History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-06-10 2021-06-08 8.232 0 +0
2021-06-09 2021-06-07 8.232 0 -11,844,193
2021-05-18 2021-05-14 8.232 11,844,193 +190,092 2.32% 97,502,823
2020-09-09 2020-09-07 4.756 11,654,101 +11,644,576 2.32% 55,430,823
2020-09-02 2020-08-31 4.849 9,525 +262 0.00% 46,184
2020-06-04 2020-06-02 5.405 9,263 +236 0.00% 50,064
2019-09-03 2019-08-30 5.377 9,027 +241 0.00% 48,535
2019-05-28 2019-05-24 6.534 8,786 +208 0.00% 57,407
2018-09-04 2018-08-31 7.619 8,578 +168 0.00% 65,359
2018-06-05 2018-06-01 9.140 8,410 +117 0.00% 76,868
2017-10-17 2017-10-13 7.471 8,293 +79 0.00% 61,961
2017-05-31 2017-05-26 6.283 8,214 +125 0.00% 51,605
2016-11-23 2016-11-21 4.607 8,089 -20,056 0.00% 37,267
2016-10-07 2016-10-05 2.716 28,145 -12,159 0.01% 76,438
2015-05-21 2015-05-19 6.685 40,304 -2,821 0.01% 269,441
2015-05-08 2015-05-06 6.999 43,125 +23,933 0.01% 301,815
2015-05-07 2015-05-05 6.790 19,192 +4,787 0.00% 130,308
2015-05-05 2015-04-30 6.476 14,405 -21,875 0.00% 93,291
2014-11-25 2014-11-21 4.408 36,280 -28,720 0.01% 159,925
2014-11-18 2014-11-14 4.178 65,000 +28,720 0.01% 271,587
2014-09-30 2014-09-26 4.107 36,280 -1,187 0.01% 148,987
2014-09-03 2014-09-01 4.349 37,467 -247 0.01% 162,956
2014-07-10 2014-07-08 4.410 37,714 -1,879 0.01% 166,319
2014-06-03 2014-05-29 4.572 39,593 -14,830 0.01% 181,013
2014-03-11 2014-03-07 5.159 54,423 +19,774 0.01% 280,741
2013-11-19 2013-11-15 5.361 34,649 +19,773 0.01% 185,746
2013-01-16 2013-01-14 6.372 14,876 -1,821 0.00% 94,794
2012-11-05 2012-11-01 6.069 16,697 -1,113 0.00% 101,331
2012-06-22 2012-06-20 5.879 17,810 -21 0.00% 104,708
2012-06-11 2012-06-07 6.166 17,831 -541 0.00% 109,954
2012-03-30 2012-03-28 7.731 18,372 -4,411 0.00% 142,035
2012-03-27 2012-03-23 7.639 22,783 -162,979 0.00% 174,040
2012-03-14 2012-03-12 8.191 185,762 -58,292 0.03% 1,521,623
2012-03-07 2012-03-05 7.087 244,054 -197 0.04% 1,729,564
2012-03-02 2012-02-29 7.087 244,251 -2,629 0.04% 1,730,960
2012-03-01 2012-02-28 6.995 246,880 -10,866 0.04% 1,726,870
2012-02-16 2012-02-14 5.798 257,746 -16,298 0.04% 1,494,488
2012-01-26 2012-01-19 5.062 274,044 +16,298 0.05% 1,387,213
2012-01-03 2011-12-29 5.154 257,746 -7,346 0.04% 1,328,434
2011-12-13 2011-12-09 5.706 265,092 -7,062 0.05% 1,512,685
2011-12-09 2011-12-07 5.982 272,154 -12,495 0.05% 1,628,126
2011-12-05 2011-12-01 5.798 284,649 -16,298 0.05% 1,650,480
2011-11-28 2011-11-24 4.970 300,947 +16,298 0.05% 1,495,698
2011-11-15 2011-11-11 5.614 284,649 +1,249 0.05% 1,598,084
2011-11-10 2011-11-08 5.706 283,400 +5,433 0.05% 1,617,155
2011-11-09 2011-11-07 5.706 277,967 +8,149 0.05% 1,586,153
2011-10-20 2011-10-18 5.062 269,818 -43,461 0.05% 1,365,821
2011-10-17 2011-10-13 5.061 313,279 -34,211 0.05% 1,585,661
2011-10-13 2011-10-11 4.564 347,490 +48,207 0.05% 1,585,821
2011-09-28 2011-09-26 4.647 299,283 -24,104 0.05% 1,390,654
2011-09-27 2011-09-23 4.896 323,387 +18,078 0.05% 1,583,156
2011-08-26 2011-08-24 4.813 305,309 -12,052 0.05% 1,469,321
2011-08-18 2011-08-16 4.896 317,361 -18,077 0.05% 1,553,655
2011-08-09 2011-08-05 4.896 335,438 +18,077 0.05% 1,642,152
2011-07-21 2011-07-19 5.310 317,361 -5,965 0.05% 1,685,321
2011-07-14 2011-07-12 5.310 323,326 -14,884 0.05% 1,716,998
2011-07-12 2011-07-08 5.476 338,210 +16,872 0.05% 1,852,164
2011-06-27 2011-06-23 5.393 321,338 -12,052 0.05% 1,733,104
2011-06-22 2011-06-20 5.227 333,390 -12,051 0.05% 1,742,779
2011-06-17 2011-06-15 5.642 345,441 -8,075 0.05% 1,949,090
2011-06-15 2011-06-13 5.642 353,516 +8,075 0.05% 1,994,652
2011-06-13 2011-06-09 5.891 345,441 -21,392 0.05% 2,035,079
2011-06-07 2011-06-02 6.057 366,833 +25,911 0.06% 2,221,981
2011-06-03 2011-06-01 6.223 340,922 +8,148 0.05% 2,121,609
2011-06-02 2011-05-31 6.223 332,774 -8,677 0.05% 2,070,903
2011-06-01 2011-05-30 5.642 341,451 +4,218 0.05% 1,926,577
2011-05-31 2011-05-27 5.725 337,233 +4,158 0.05% 1,930,760
2011-05-17 2011-05-13 6.223 333,075 +12,052 0.05% 2,072,776
2011-04-06 2011-04-01 6.887 321,023 +51,581 0.05% 2,210,871
2011-03-23 2011-03-21 6.555 269,442 +4,821 0.04% 1,766,207
2011-03-18 2011-03-16 6.472 264,621 +30,130 0.04% 1,712,648
2011-03-14 2011-03-10 7.053 234,491 +9,340 0.04% 1,653,843
2011-03-11 2011-03-09 6.970 225,151 +8,797 0.04% 1,569,287
2011-03-02 2011-02-28 6.721 216,354 +9,039 0.03% 1,454,116
2011-02-24 2011-02-22 6.721 207,315 +9,039 0.03% 1,393,365
2011-02-14 2011-02-10 7.053 198,276 +6,026 0.03% 1,398,422
2010-12-22 2010-12-20 7.385 192,250 -48,207 0.03% 1,419,729
2010-11-19 2010-11-17 8.132 240,457 -30,130 0.04% 1,955,296
2010-11-10 2010-11-08 8.463 270,587 -675 0.04% 2,290,109
2010-11-05 2010-11-03 8.215 271,262 -5,062 0.04% 2,228,298
2010-11-04 2010-11-02 8.132 276,324 -18,077 0.04% 2,246,952
2010-11-03 2010-11-01 8.215 294,401 -18,078 0.05% 2,418,375
2010-10-20 2010-10-18 8.298 312,479 +2,220 0.05% 2,592,805
2010-10-19 2010-10-15 8.463 310,259 +30,129 0.05% 2,625,873
2010-10-11 2010-10-07 8.463 280,130 +29,828 0.04% 2,370,876
2010-09-29 2010-09-27 8.132 250,302 -301 0.04% 2,035,352
2010-09-22 2010-09-20 8.049 250,603 +602 0.04% 2,017,006
2010-09-13 2010-09-09 8.463 250,001 -36,155 0.04% 2,115,880
2010-09-08 2010-09-06 8.049 286,156 +36,155 0.05% 2,303,158
2010-07-15 2010-07-13 8.795 250,001 +219 0.04% 2,198,856
2010-06-18 2010-06-15 8.463 249,782 +12,052 0.04% 2,114,026
2010-06-17 2010-06-14 8.298 237,730 +30,129 0.04% 1,972,573
2010-06-14 2010-06-10 8.132 207,601 +12,052 0.03% 1,688,125
2010-06-09 2010-06-07 8.132 195,549 +18,473 0.03% 1,590,123
2010-06-03 2010-06-01 8.298 177,076 -30,129 0.03% 1,469,294
2010-06-01 2010-05-28 8.298 207,205 +26,694 0.04% 1,719,291
2010-05-28 2010-05-26 7.883 180,511 -4,218 0.03% 1,422,907
2010-04-28 2010-04-26 10.152 184,729 -28,924 0.03% 1,875,397
2010-04-27 2010-04-23 9.858 213,653 -27,326 0.04% 2,106,168
2010-04-26 2010-04-22 9.858 240,979 +33,983 0.04% 2,375,544
2010-04-21 2010-04-19 9.711 206,996 -74,762 0.03% 2,010,088
2010-04-19 2010-04-15 10.005 281,758 +67,965 0.04% 2,818,995
2010-04-15 2010-04-13 10.005 213,793 +1,360 0.03% 2,139,004
2010-04-13 2010-04-09 10.005 212,433 +187,857 0.03% 2,125,397
2010-03-19 2010-03-17 10.152 24,576 -1,767 0.00% 249,499
2010-03-17 2010-03-15 9.858 26,343 +4,758 0.00% 259,686
2009-11-06 2009-11-04 9.122 21,585 +1,962 0.00% 196,903
2009-10-27 2009-10-22 8.962 19,623 -1,962 0.00% 175,856
2009-10-07 2009-10-05 7.892 21,585 +1,495 0.00% 170,342
2009-07-02 2009-06-29 8.828 20,090 +14,953 0.00% 177,354
2009-06-12 2009-06-10 10.299 5,137 +692 0.00% 52,907
2009-06-03 2009-06-01 10.299 4,445 +803 0.00% 45,780
2009-05-07 2009-05-05 8.293 3,642 +3,642 0.00% 30,203
2007-06-26 2007-06-22 23.655 0

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