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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -1,536,000
2020-06-18 2020-06-16 0.191 1,536,000 +6,000 0.28% 293,376
2020-05-26 2020-05-22 0.194 1,530,000 -34,000 0.28% 296,820
2020-05-20 2020-05-18 0.202 1,564,000 +300,000 0.29% 315,928
2020-05-14 2020-05-12 0.194 1,264,000 +20,000 0.23% 245,216
2020-05-11 2020-05-07 0.149 1,244,000 -26,000 0.23% 185,356
2020-05-04 2020-04-28 0.161 1,270,000 -40,000 0.24% 204,470
2020-04-29 2020-04-27 0.138 1,310,000 -20,000 0.24% 180,780
2020-04-28 2020-04-24 0.102 1,330,000 -40,000 0.25% 135,660
2020-04-24 2020-04-22 0.094 1,370,000 -60,000 0.25% 128,780
2020-04-17 2020-04-15 0.095 1,430,000 -156,000 0.26% 135,850
2020-04-16 2020-04-14 0.090 1,586,000 -44,000 0.29% 142,740
2020-04-08 2020-04-06 0.087 1,630,000 +60,000 0.30% 141,810
2020-04-01 2020-03-30 0.092 1,570,000 -60,000 0.29% 144,440
2020-03-20 2020-03-18 0.095 1,630,000 -50,000 0.30% 154,850
2020-03-12 2020-03-10 0.126 1,680,000 +60,000 0.31% 211,680
2020-03-11 2020-03-09 0.123 1,620,000 -480,000 0.30% 199,260
2020-02-21 2020-02-19 0.160 2,100,000 +2,000 0.39% 336,000
2020-02-18 2020-02-14 0.166 2,098,000 -50,000 0.39% 348,268
2020-02-17 2020-02-13 0.164 2,148,000 +10,000 0.40% 352,272
2020-02-13 2020-02-11 0.128 2,138,000 +10,000 0.40% 273,664
2020-02-04 2020-01-31 0.145 2,128,000 +48,000 0.39% 308,560
2020-01-30 2020-01-24 0.169 2,080,000 +12,000 0.32% 351,520
2020-01-22 2020-01-20 0.173 2,068,000 -40,000 0.32% 357,764
2020-01-21 2020-01-17 0.173 2,108,000 +40,000 0.33% 364,684
2020-01-10 2020-01-08 0.207 2,068,000 +40,000 0.32% 428,076
2020-01-09 2020-01-07 0.207 2,028,000 -18,000 0.31% 419,796
2020-01-07 2020-01-03 0.229 2,046,000 +20,000 0.32% 468,534
2020-01-03 2019-12-31 0.232 2,026,000 +4,000 0.38% 470,032
2019-12-30 2019-12-24 0.260 2,022,000 +50,000 0.37% 525,720
2019-12-16 2019-12-12 0.242 1,972,000 -40,000 0.37% 477,224
2019-12-12 2019-12-10 0.232 2,012,000 -310,000 0.37% 466,784
2019-12-11 2019-12-09 0.203 2,322,000 +178,000 0.43% 471,366
2019-12-02 2019-11-28 0.260 2,144,000 +320,000 0.40% 557,440
2019-11-29 2019-11-27 0.270 1,824,000 -384,000 0.34% 492,480
2019-11-28 2019-11-26 0.280 2,208,000 +232,000 0.41% 618,240
2019-11-25 2019-11-21 0.275 1,976,000 +20,000 0.37% 543,400
2019-11-22 2019-11-20 0.295 1,956,000 -6,000 0.36% 577,020
2019-11-19 2019-11-15 0.270 1,962,000 +50,000 0.36% 529,740
2019-11-15 2019-11-13 0.305 1,912,000 -50,000 0.35% 583,160
2019-11-13 2019-11-11 0.325 1,962,000 +50,000 0.36% 637,650
2019-11-08 2019-11-06 0.330 1,912,000 -114,000 0.35% 630,960
2019-11-07 2019-11-05 0.350 2,026,000 -6,000 0.38% 709,100
2019-11-06 2019-11-04 0.335 2,032,000 -104,000 0.38% 680,720
2019-11-05 2019-11-01 0.365 2,136,000 +80,000 0.40% 779,640
2019-11-04 2019-10-31 0.370 2,056,000 +270,000 0.38% 760,720
2019-11-01 2019-10-30 0.400 1,786,000 +10,000 0.33% 714,400
2019-10-31 2019-10-29 0.405 1,776,000 +30,000 0.33% 719,280
2019-10-30 2019-10-28 0.390 1,746,000 +152,000 0.32% 680,940
2019-10-29 2019-10-25 0.430 1,594,000 +170,000 0.30% 685,420
2019-10-28 2019-10-24 0.450 1,424,000 +182,000 0.26% 640,800
2019-10-25 2019-10-23 0.550 1,242,000 +450,000 0.23% 683,100
2019-10-24 2019-10-22 0.960 792,000 +786,000 0.15% 760,320
2019-10-17 2019-10-15 1.000 6,000 -4,000 0.00% 6,000
2019-10-09 2019-10-04 1.050 10,000 +2,000 0.00% 10,500
2019-09-26 2019-09-24 1.320 8,000 -4,000 0.00% 10,560
2019-09-23 2019-09-19 1.320 12,000 -50,000 0.00% 15,840
2019-09-11 2019-09-09 0.900 62,000 +4,000 0.01% 55,800
2019-09-03 2019-08-30 0.800 58,000 -8,000 0.01% 46,400
2019-09-02 2019-08-29 0.700 66,000 +8,000 0.01% 46,200
2019-08-30 2019-08-28 0.860 58,000 -8,000 0.01% 49,880
2019-08-06 2019-08-02 0.640 66,000 +14,000 0.01% 42,240
2019-06-19 2019-06-17 0.860 52,000 -114,000 0.01% 44,720
2019-06-18 2019-06-14 0.830 166,000 -76,000 0.03% 137,780
2019-06-13 2019-06-11 0.950 242,000 -100,000 0.04% 229,900
2019-06-12 2019-06-10 0.920 342,000 -4,000 0.06% 314,640
2019-06-10 2019-06-05 1.050 346,000 +26,480 0.06% 363,434
2019-05-23 2019-05-21 1.115 319,520 -49,868 0.06% 356,380
2019-05-21 2019-05-17 1.343 369,388 +46,174 0.07% 496,000
2019-05-14 2019-05-09 1.137 323,214 -107,123 0.06% 367,500
2019-05-07 2019-05-03 1.170 430,337 +46,174 0.09% 503,280
2019-05-06 2019-05-02 1.170 384,163 +46,173 0.08% 449,280
2019-04-29 2019-04-25 1.202 337,990 +36,939 0.07% 406,260
2019-04-24 2019-04-18 1.234 301,051 -12,929 0.06% 371,640
2019-04-23 2019-04-17 1.213 313,980 +12,929 0.06% 380,800
2019-04-17 2019-04-15 1.245 301,051 +75,724 0.06% 374,900
2019-04-15 2019-04-11 1.289 225,327 +138,521 0.05% 290,361
2019-04-11 2019-04-09 1.440 86,806 +16,622 0.02% 125,020
2019-04-10 2019-04-08 1.364 70,184 -14,775 0.01% 95,760
2019-04-09 2019-04-04 1.289 84,959 +72,030 0.02% 109,480
2019-04-08 2019-04-03 1.278 12,929 +3,694 0.00% 16,521
2019-04-04 2019-04-02 1.278 9,235 -1,847 0.00% 11,800
2019-04-03 2019-04-01 1.364 11,082 -68,336 0.00% 15,121
2019-04-01 2019-03-28 1.494 79,418 -64,643 0.02% 118,679
2019-03-28 2019-03-26 1.494 144,061 -29,551 0.03% 215,280
2019-03-27 2019-03-25 1.516 173,612 +46,173 0.03% 263,200
2019-03-18 2019-03-14 1.592 127,439 +70,184 0.03% 202,860
2019-03-13 2019-03-11 1.549 57,255 -44,327 0.01% 88,660
2019-03-01 2019-02-27 1.202 101,582 +44,327 0.02% 122,100
2019-02-20 2019-02-18 1.202 57,255 -4,332,918 0.01% 68,820
2019-02-19 2019-02-15 1.202 4,390,173 +46,173 0.88% 5,276,939
2019-02-12 2019-02-08 1.202 4,344,000 +151,449 0.87% 5,221,440
2019-01-31 2019-01-29 1.191 4,192,551 +230,867 0.84% 4,994,000
2019-01-28 2019-01-24 1.202 3,961,684 -5,540 0.79% 4,761,900
2019-01-25 2019-01-23 1.202 3,967,224 +131,132 0.80% 4,768,559
2019-01-24 2019-01-22 1.234 3,836,092 +500,521 0.77% 4,735,560
2019-01-23 2019-01-21 1.256 3,335,571 +369,387 0.67% 4,189,919
2019-01-21 2019-01-17 1.267 2,966,184 +674,133 0.59% 3,758,040
2019-01-17 2019-01-15 1.289 2,292,051 +53,561 0.46% 2,953,580
2019-01-16 2019-01-14 1.310 2,238,490 -5,541 0.45% 2,933,040
2019-01-08 2019-01-04 1.289 2,244,031 +3,694 0.45% 2,891,700
2019-01-07 2019-01-03 1.267 2,240,337 -55,408 0.45% 2,838,420
2019-01-04 2019-01-02 1.321 2,295,745 -1,017,663 0.46% 3,032,920
2019-01-03 2018-12-31 1.484 3,313,408 -731,388 0.66% 4,915,560
2019-01-02 2018-12-27 1.408 4,044,796 -27,704 0.81% 5,694,000
2018-12-28 2018-12-24 1.397 4,072,500 -18,469 0.82% 5,688,900
2018-12-27 2018-12-20 1.354 4,090,969 -810,807 0.82% 5,537,499
2018-12-21 2018-12-19 1.321 4,901,776 -277,040 0.98% 6,475,761
2018-12-19 2018-12-17 1.299 5,178,816 -350,919 1.04% 6,729,600
2018-12-18 2018-12-14 1.083 5,529,735 +138,521 1.11% 5,988,000
2018-12-14 2018-12-12 1.061 5,391,214 +646,428 1.08% 5,721,240
2018-12-13 2018-12-11 1.083 4,744,786 -395,245 0.95% 5,138,000
2018-12-12 2018-12-10 1.115 5,140,031 +653,817 1.03% 5,732,980
2018-12-11 2018-12-07 1.126 4,486,214 +480,204 0.90% 5,052,320
2018-12-10 2018-12-06 1.191 4,006,010 +3,694 0.80% 4,771,800
2018-12-06 2018-12-04 1.191 4,002,316 -341,684 0.80% 4,767,400
2018-12-05 2018-12-03 1.310 4,344,000 -986,265 0.87% 5,691,840
2018-11-29 2018-11-27 1.646 5,330,265 +9,234 1.07% 8,773,439
2018-11-28 2018-11-26 1.733 5,321,031 -7,387 1.07% 9,219,201
2018-11-23 2018-11-21 1.419 5,328,418 -25,858 1.07% 7,558,699
2018-11-20 2018-11-16 1.408 5,354,276 +35,092 1.07% 7,537,401
2018-11-19 2018-11-15 1.462 5,319,184 -221,632 1.07% 7,776,000
2018-11-16 2018-11-14 1.245 5,540,816 -7,388 1.11% 6,900,000
2018-11-09 2018-11-07 1.202 5,548,204 +7,388 1.11% 6,668,880
2018-11-08 2018-11-06 1.224 5,540,816 -5,541 1.11% 6,780,000
2018-11-07 2018-11-05 1.202 5,546,357 -138,521 1.11% 6,666,660
2018-11-06 2018-11-02 1.202 5,684,878 -177,306 1.14% 6,833,161
2018-11-05 2018-11-01 1.126 5,862,184 -55,408 1.18% 6,601,920
2018-11-02 2018-10-31 1.289 5,917,592 -18,469 1.19% 7,625,520
2018-11-01 2018-10-30 1.072 5,936,061 -92,347 1.19% 6,363,720
2018-10-31 2018-10-29 0.812 6,028,408 -1,531,112 1.21% 4,896,000
2018-10-29 2018-10-25 0.866 7,559,520 -9,235 1.52% 6,548,800
2018-10-26 2018-10-24 0.899 7,568,755 +188,388 1.52% 6,802,680
2018-10-25 2018-10-23 1.083 7,380,367 -5,541 1.48% 7,992,000
2018-10-24 2018-10-22 1.083 7,385,908 +240,102 1.48% 7,998,000
2018-10-23 2018-10-19 1.105 7,145,806 +1,292,857 1.43% 7,892,760
2018-10-22 2018-10-18 1.126 5,852,949 -1,324,255 1.17% 6,591,520
2018-10-18 2018-10-15 1.148 7,177,204 +2,175,694 1.44% 8,238,320
2018-10-16 2018-10-12 1.191 5,001,510 +369,388 1.00% 5,957,600
2018-10-15 2018-10-11 1.191 4,632,122 +352,765 0.93% 5,517,599
2018-10-12 2018-10-10 1.126 4,279,357 +408,173 0.86% 4,819,360
2018-10-11 2018-10-09 1.310 3,871,184 -14,775 0.78% 5,072,320
2018-10-10 2018-10-08 1.484 3,885,959 +1,974,377 0.78% 5,764,960
2018-10-09 2018-10-05 1.364 1,911,582 +1,712,113 0.38% 2,608,201
2018-10-08 2018-10-04 1.375 199,469 0.04% 274,319

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