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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -604,000
2021-12-15 2021-12-13 0.390 604,000 -4,000,000 0.09% 235,560
2021-03-31 2021-03-29 0.400 4,604,000 +4,000,000 0.67% 1,841,600
2021-03-11 2021-03-09 0.375 604,000 -72,000 0.09% 226,500
2021-02-16 2021-02-09 0.405 676,000 +40,000 0.10% 273,780
2021-01-18 2021-01-14 0.490 636,000 -92,000 0.09% 311,640
2020-11-13 2020-11-11 0.560 728,000 -8,000 0.11% 407,680
2020-11-11 2020-11-09 0.570 736,000 +20,000 0.11% 419,520
2020-11-05 2020-11-03 0.510 716,000 -28,000 0.10% 365,160
2020-10-29 2020-10-27 0.670 744,000 -4,000 0.11% 498,480
2020-10-28 2020-10-23 0.680 748,000 +32,000 0.11% 508,640
2020-10-27 2020-10-22 0.640 716,000 +32,000 0.10% 458,240
2020-10-22 2020-10-20 0.540 684,000 -4,000 0.10% 369,360
2020-10-20 2020-10-16 0.490 688,000 -196,000 0.10% 337,120
2020-10-19 2020-10-15 0.450 884,000 -4,000 0.13% 397,800
2020-10-16 2020-10-14 0.450 888,000 -4,000 0.13% 399,600
2020-10-14 2020-10-09 0.455 892,000 -308,000 0.13% 405,860
2020-10-08 2020-10-06 0.395 1,200,000 +28,000 0.17% 474,000
2020-10-07 2020-10-05 0.415 1,172,000 -4,000 0.17% 486,380
2020-09-29 2020-09-25 0.430 1,176,000 -4,000 0.17% 505,680
2020-09-28 2020-09-24 0.430 1,180,000 -20,000 0.17% 507,400
2020-09-22 2020-09-18 0.400 1,200,000 -112,000 0.17% 480,000
2020-09-21 2020-09-17 0.355 1,312,000 +52,000 0.19% 465,760
2020-09-18 2020-09-16 0.345 1,260,000 -120,000 0.18% 434,700
2020-09-10 2020-09-08 0.239 1,380,000 +28,000 0.20% 329,820
2020-09-09 2020-09-07 0.285 1,352,000 +12,000 0.20% 385,320
2020-09-08 2020-09-04 0.255 1,340,000 -80,000 0.19% 341,700
2020-09-03 2020-09-01 0.130 1,420,000 +12,000 0.21% 184,600
2020-08-25 2020-08-21 0.120 1,408,000 -388,000 0.24% 168,960
2020-08-24 2020-08-20 0.120 1,796,000 -300,000 0.31% 215,520
2020-08-17 2020-08-13 0.085 2,096,000 -24,000 0.36% 178,160
2020-08-06 2020-08-04 0.118 2,120,000 +20,000 0.37% 250,160
2020-07-02 2020-06-29 0.091 2,100,000 +36,000 0.36% 191,100
2020-06-11 2020-06-09 0.078 2,064,000 -416,000 0.36% 160,992
2020-04-14 2020-04-08 0.060 2,480,000 -200,000 0.43% 148,800
2020-04-09 2020-04-07 0.050 2,680,000 +200,000 0.47% 134,000
2020-04-07 2020-04-03 0.053 2,480,000 +620,000 0.43% 131,440
2020-03-12 2020-03-10 0.112 1,860,000 -12,000 0.32% 208,320
2020-01-16 2020-01-14 0.132 1,872,000 -20,000 0.39% 247,104
2020-01-14 2020-01-10 0.140 1,892,000 -28,000 0.39% 264,880
2020-01-13 2020-01-09 0.137 1,920,000 -16,000 0.40% 263,040
2020-01-09 2020-01-07 0.158 1,936,000 +28,000 0.40% 305,888
2020-01-08 2020-01-06 0.145 1,908,000 -52,000 0.40% 276,660
2020-01-07 2020-01-03 0.123 1,960,000 -52,000 0.41% 241,080
2020-01-06 2020-01-02 0.118 2,012,000 -52,000 0.42% 237,416
2020-01-03 2019-12-31 0.112 2,064,000 -48,000 0.43% 231,168
2019-12-30 2019-12-24 0.130 2,112,000 +100,000 0.44% 274,560
2019-12-27 2019-12-20 0.145 2,012,000 -100,000 0.42% 291,740
2019-12-20 2019-12-18 0.132 2,112,000 -20,000 0.44% 278,784
2019-12-19 2019-12-17 0.137 2,132,000 +536,000 0.44% 292,084
2019-12-18 2019-12-16 0.147 1,596,000 +184,000 0.33% 234,612
2019-12-17 2019-12-13 0.133 1,412,000 -72,000 0.29% 187,796
2019-12-16 2019-12-12 0.152 1,484,000 -40,000 0.31% 225,568
2019-12-13 2019-12-11 0.168 1,524,000 -40,000 0.32% 256,032
2019-12-12 2019-12-10 0.181 1,564,000 -96,000 0.33% 283,084
2019-12-11 2019-12-09 0.199 1,660,000 +1,072,000 0.35% 330,340
2019-12-10 2019-12-06 0.238 588,000 +528,000 0.12% 139,944
2019-12-05 2019-12-03 0.840 60,000 +8,000 0.01% 50,400
2019-12-03 2019-11-29 0.750 52,000 -8,000 0.01% 39,000
2019-11-28 2019-11-26 0.620 60,000 +8,000 0.01% 37,200
2019-11-13 2019-11-11 0.485 52,000 -8,000 0.01% 25,220
2019-11-08 2019-11-06 0.540 60,000 +8,000 0.01% 32,400
2019-09-25 2019-09-23 0.510 52,000 -8,000 0.01% 26,520
2019-09-23 2019-09-19 0.530 60,000 +12,000 0.01% 31,800
2019-08-07 2019-08-05 0.850 48,000 -76,000 0.01% 40,800
2019-06-17 2019-06-13 1.020 124,000 -64,000 0.03% 126,480
2019-05-14 2019-05-09 1.100 188,000 +8,000 0.04% 206,800
2019-05-10 2019-05-08 1.100 180,000 +4,000 0.04% 198,000
2019-05-06 2019-05-02 1.070 176,000 +4,000 0.04% 188,320
2019-04-24 2019-04-18 1.030 172,000 +20,000 0.04% 177,160
2019-04-11 2019-04-09 1.080 152,000 +8,000 0.03% 164,160
2019-04-08 2019-04-03 1.150 144,000 -64,000 0.03% 165,600
2019-04-04 2019-04-02 1.200 208,000 +24,000 0.04% 249,600
2019-04-03 2019-04-01 1.240 184,000 +4,000 0.04% 228,160
2019-04-01 2019-03-28 1.190 180,000 +152,000 0.04% 214,200
2019-03-18 2019-03-14 1.300 28,000 -28,000 0.01% 36,400
2019-02-28 2019-02-26 1.410 56,000 -60,000 0.01% 78,960
2019-02-27 2019-02-25 1.390 116,000 +20,000 0.02% 161,240
2019-02-26 2019-02-22 1.700 96,000 -16,000 0.02% 163,200
2019-02-25 2019-02-21 1.770 112,000 +16,000 0.02% 198,240
2019-02-20 2019-02-18 1.700 96,000 +4,000 0.02% 163,200
2019-02-19 2019-02-15 1.820 92,000 -12,000 0.02% 167,440
2019-02-18 2019-02-14 1.890 104,000 -116,000 0.02% 196,560
2019-02-15 2019-02-13 2.060 220,000 +32,000 0.05% 453,200
2019-02-14 2019-02-12 2.110 188,000 -4,000 0.04% 396,680
2019-02-12 2019-02-08 2.090 192,000 -16,000 0.04% 401,280
2019-02-11 2019-02-04 1.970 208,000 -76,000 0.04% 409,760
2019-01-28 2019-01-24 1.540 284,000 -40,000 0.06% 437,360
2019-01-25 2019-01-23 1.530 324,000 -4,000 0.07% 495,720
2019-01-24 2019-01-22 1.540 328,000 -36,000 0.07% 505,120
2019-01-23 2019-01-21 1.550 364,000 -64,000 0.08% 564,200
2019-01-22 2019-01-18 1.320 428,000 -40,000 0.09% 564,960
2019-01-21 2019-01-17 1.200 468,000 -20,000 0.10% 561,600
2019-01-18 2019-01-16 1.070 488,000 -4,000 0.10% 522,160
2019-01-17 2019-01-15 1.020 492,000 -16,000 0.10% 501,840
2019-01-16 2019-01-14 1.020 508,000 -8,000 0.11% 518,160
2019-01-10 2019-01-08 1.120 516,000 +48,000 0.11% 577,920
2019-01-09 2019-01-07 1.060 468,000 +136,000 0.10% 496,080
2019-01-07 2019-01-03 1.690 332,000 -8,000 0.07% 561,080
2019-01-03 2018-12-31 2.050 340,000 +116,000 0.07% 697,000
2019-01-02 2018-12-27 0.690 224,000 +160,000 0.05% 154,560
2018-12-28 2018-12-24 0.580 64,000 +8,000 0.01% 37,120
2018-12-21 2018-12-19 0.640 56,000 -200,000 0.01% 35,840
2018-12-20 2018-12-18 0.650 256,000 +200,000 0.05% 166,400
2018-12-18 2018-12-14 0.580 56,000 -120,000 0.01% 32,480
2018-12-14 2018-12-12 0.580 176,000 +120,000 0.04% 102,080
2018-12-07 2018-12-05 0.580 56,000 -100,000 0.01% 32,480
2018-12-06 2018-12-04 0.500 156,000 -12,000 0.03% 78,000
2018-12-03 2018-11-29 0.640 168,000 -8,000 0.03% 107,520
2018-11-30 2018-11-28 0.660 176,000 -48,000 0.04% 116,160
2018-11-29 2018-11-27 0.690 224,000 -52,000 0.05% 154,560
2018-11-27 2018-11-23 0.660 276,000 +80,000 0.06% 182,160
2018-11-26 2018-11-22 0.710 196,000 -28,000 0.04% 139,160
2018-11-22 2018-11-20 0.680 224,000 +16,000 0.05% 152,320
2018-11-20 2018-11-16 0.600 208,000 -12,000 0.04% 124,800
2018-11-15 2018-11-13 0.670 220,000 +52,000 0.05% 147,400
2018-11-14 2018-11-12 0.680 168,000 +140,000 0.03% 114,240
2018-11-13 2018-11-09 0.660 28,000 -8,000 0.01% 18,480
2018-11-12 2018-11-08 0.650 36,000 +12,000 0.01% 23,400
2018-11-09 2018-11-07 0.700 24,000 0.01% 16,800

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