History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -15,000
2020-03-06 2020-03-04 0.530 15,000 -30,000 0.00% 7,950
2020-03-03 2020-02-28 0.530 45,000 -100,000 0.01% 23,850
2020-03-02 2020-02-27 0.530 145,000 +5,000 0.02% 76,850
2020-02-05 2020-02-03 0.495 140,000 -15,000 0.02% 69,300
2020-02-04 2020-01-31 0.500 155,000 -100,000 0.02% 77,500
2020-01-16 2020-01-14 0.510 255,000 -15,000 0.03% 130,050
2020-01-15 2020-01-13 0.490 270,000 +30,000 0.03% 132,300
2020-01-13 2020-01-09 0.560 240,000 +5,000 0.03% 134,400
2020-01-09 2020-01-07 0.550 235,000 -15,000 0.03% 129,250
2020-01-03 2019-12-31 0.540 250,000 +25,000 0.03% 135,000
2019-12-03 2019-11-29 0.500 225,000 -5,000 0.03% 112,500
2019-10-30 2019-10-28 0.530 230,000 -10,000 0.03% 121,900
2019-10-28 2019-10-24 0.530 240,000 +10,000 0.03% 127,200
2019-10-15 2019-10-11 0.455 230,000 -10,000 0.03% 104,650
2019-10-11 2019-10-09 0.500 240,000 +5,000 0.03% 120,000
2019-10-08 2019-10-03 0.490 235,000 +10,000 0.03% 115,150
2019-10-02 2019-09-27 0.405 225,000 -5,000 0.03% 91,125
2019-09-25 2019-09-23 0.550 230,000 +35,000 0.03% 126,500
2019-09-02 2019-08-29 0.670 195,000 -10,000 0.02% 130,650
2019-08-28 2019-08-26 0.690 205,000 +10,000 0.03% 141,450
2019-07-25 2019-07-23 0.710 195,000 -35,000 0.02% 138,450
2019-07-23 2019-07-19 0.700 230,000 -80,000 0.03% 161,000
2019-07-22 2019-07-18 0.690 310,000 +5,000 0.04% 213,900
2019-07-19 2019-07-17 0.680 305,000 -30,000 0.04% 207,400
2019-07-18 2019-07-16 0.670 335,000 -10,000 0.04% 224,450
2019-07-15 2019-07-11 0.660 345,000 +150,000 0.04% 227,700
2019-06-19 2019-06-17 0.600 195,000 -15,000 0.02% 117,000
2019-06-18 2019-06-14 0.590 210,000 +15,000 0.03% 123,900
2019-05-08 2019-05-06 0.630 195,000 -165,000 0.02% 122,850
2019-04-29 2019-04-25 0.630 360,000 -15,000 0.04% 226,800
2019-02-28 2019-02-26 0.530 375,000 -10,000 0.05% 198,750
2019-02-21 2019-02-19 0.480 385,000 -50,000 0.05% 184,800
2019-01-30 2019-01-28 0.470 435,000 -10,000 0.05% 204,450
2019-01-28 2019-01-24 0.500 445,000 -10,000 0.06% 222,500
2019-01-23 2019-01-21 0.460 455,000 -80,000 0.06% 209,300
2019-01-17 2019-01-15 0.405 535,000 -5,000 0.07% 216,675
2019-01-16 2019-01-14 0.400 540,000 -20,000 0.07% 216,000
2019-01-09 2019-01-07 0.420 560,000 -50,000 0.07% 235,200
2018-12-21 2018-12-19 0.415 610,000 +5,000 0.08% 253,150
2018-12-14 2018-12-12 0.365 605,000 +30,000 0.08% 220,825
2018-12-07 2018-12-05 0.460 575,000 -15,000 0.07% 264,500
2018-12-03 2018-11-29 0.400 590,000 -85,000 0.07% 236,000
2018-11-30 2018-11-28 0.375 675,000 -35,000 0.08% 253,125
2018-11-27 2018-11-23 0.365 710,000 +160,000 0.09% 259,150
2018-11-26 2018-11-22 0.405 550,000 -80,000 0.07% 222,750
2018-11-23 2018-11-21 0.345 630,000 -280,000 0.08% 217,350
2018-11-22 2018-11-20 0.211 910,000 -720,000 0.11% 192,010
2018-11-21 2018-11-19 0.131 1,630,000 +60,000 0.20% 213,530
2018-11-20 2018-11-16 0.120 1,570,000 +500,000 0.20% 188,400
2018-11-16 2018-11-14 0.130 1,070,000 -1,000,000 0.13% 139,100
2018-11-15 2018-11-13 0.130 2,070,000 +1,500,000 0.26% 269,100
2018-11-08 2018-11-06 0.181 570,000 +50,000 0.07% 103,170
2018-10-18 2018-10-15 0.275 520,000 -70,000 0.07% 143,000
2018-10-04 2018-10-02 0.295 590,000 -50,000 0.07% 174,050
2018-09-27 2018-09-24 0.295 640,000 -35,000 0.08% 188,800
2018-09-04 2018-08-31 0.370 675,000 +15,000 0.08% 249,750
2018-08-28 2018-08-24 0.370 660,000 -350,000 0.08% 244,200
2018-08-27 2018-08-23 0.360 1,010,000 +100,000 0.13% 363,600
2018-08-24 2018-08-22 0.340 910,000 +200,000 0.11% 309,400
2018-08-17 2018-08-15 0.405 710,000 -20,000 0.09% 287,550
2018-08-15 2018-08-13 0.405 730,000 -100,000 0.09% 295,650
2018-08-14 2018-08-10 0.405 830,000 +15,000 0.10% 336,150
2018-08-09 2018-08-07 0.345 815,000 +100,000 0.10% 281,175
2018-08-08 2018-08-06 0.355 715,000 -50,000 0.09% 253,825
2018-08-06 2018-08-02 0.360 765,000 +20,000 0.10% 275,400
2018-08-03 2018-08-01 0.380 745,000 +10,000 0.09% 283,100
2018-08-02 2018-07-31 0.395 735,000 +20,000 0.09% 290,325
2018-07-24 2018-07-20 0.420 715,000 -1,490,000 0.09% 300,300
2018-07-17 2018-07-13 0.435 2,205,000 -75,000 0.28% 959,175
2018-07-16 2018-07-12 0.440 2,280,000 -10,000 0.29% 1,003,200
2018-07-13 2018-07-11 0.420 2,290,000 +1,490,000 0.29% 961,800
2018-07-10 2018-07-06 0.460 800,000 -20,000 0.10% 368,000
2018-07-09 2018-07-05 0.495 820,000 -30,000 0.10% 405,900
2018-07-05 2018-07-03 0.510 850,000 +5,000 0.11% 433,500
2018-07-04 2018-06-29 0.500 845,000 -1,240,000 0.11% 422,500
2018-07-03 2018-06-28 0.550 2,085,000 +1,630,000 0.26% 1,146,750
2018-06-29 2018-06-27 0.520 455,000 -2,130,000 0.06% 236,600
2018-06-28 2018-06-26 0.520 2,585,000 +75,000 0.32% 1,344,200
2018-06-27 2018-06-25 0.510 2,510,000 +45,000 0.31% 1,280,100
2018-06-26 2018-06-22 0.490 2,465,000 -170,000 0.31% 1,207,850
2018-06-20 2018-06-15 0.450 2,635,000 +5,000 0.33% 1,185,750
2018-06-19 2018-06-14 0.455 2,630,000 +845,000 0.33% 1,196,650
2018-06-15 2018-06-13 0.445 1,785,000 -75,000 0.22% 794,325
2018-06-14 2018-06-12 0.440 1,860,000 +1,005,000 0.23% 818,400
2018-06-13 2018-06-11 0.435 855,000 -145,000 0.11% 371,925
2018-06-12 2018-06-08 0.430 1,000,000 -550,000 0.12% 430,000
2018-06-11 2018-06-07 0.430 1,550,000 -50,000 0.19% 666,500
2018-06-08 2018-06-06 0.410 1,600,000 +150,000 0.20% 656,000
2018-06-07 2018-06-05 0.440 1,450,000 -40,000 0.18% 638,000
2018-06-06 2018-06-04 0.440 1,490,000 -1,155,000 0.19% 655,600
2018-06-05 2018-06-01 0.430 2,645,000 -280,000 0.33% 1,137,350
2018-06-04 2018-05-31 0.405 2,925,000 +140,000 0.37% 1,184,625
2018-06-01 2018-05-30 0.425 2,785,000 +905,000 0.35% 1,183,625
2018-05-31 2018-05-29 0.400 1,880,000 -765,000 0.24% 752,000
2018-05-30 2018-05-28 0.400 2,645,000 -840,000 0.33% 1,058,000
2018-05-29 2018-05-25 0.420 3,485,000 +285,000 0.44% 1,463,700
2018-05-28 2018-05-24 0.435 3,200,000 +185,000 0.40% 1,392,000
2018-05-25 2018-05-23 0.445 3,015,000 +900,000 0.38% 1,341,675
2018-05-24 2018-05-21 0.485 2,115,000 -890,000 0.26% 1,025,775
2018-05-23 2018-05-18 0.470 3,005,000 +310,000 0.38% 1,412,350
2018-05-21 2018-05-17 0.460 2,695,000 +270,000 0.34% 1,239,700
2018-05-18 2018-05-16 0.485 2,425,000 0.30% 1,176,125

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