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 (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -1,136,000
2024-07-30 2024-07-26 0.710 1,136,000 +30,000 0.26% 806,560
2024-07-29 2024-07-25 0.710 1,106,000 -26,000 0.25% 785,260
2024-05-03 2024-04-30 0.650 1,132,000 +40,000 0.26% 735,800
2024-04-22 2024-04-18 0.670 1,092,000 -4,000 0.25% 731,640
2023-12-06 2023-12-04 0.325 1,096,000 +2,000 0.25% 356,200
2022-11-22 2022-11-18 0.640 1,094,000 -2,000 0.25% 700,160
2022-11-15 2022-11-11 0.650 1,096,000 +10,000 0.25% 712,400
2022-11-03 2022-11-01 0.550 1,086,000 +2,000 0.25% 597,300
2022-01-27 2022-01-25 0.760 1,084,000 -2,000 0.25% 823,840
2022-01-04 2021-12-31 0.800 1,086,000 -2,000 0.25% 868,800
2021-12-30 2021-12-28 0.830 1,088,000 +2,000 0.25% 903,040
2021-12-14 2021-12-10 0.820 1,086,000 -2,000 0.25% 890,520
2021-11-19 2021-11-17 0.810 1,088,000 +2,000 0.25% 881,280
2021-10-18 2021-10-12 0.820 1,086,000 +2,000 0.25% 890,520
2021-09-08 2021-09-06 0.900 1,084,000 -20,000 0.25% 975,600
2021-08-19 2021-08-17 0.940 1,104,000 -42,000 0.25% 1,037,760
2021-08-16 2021-08-12 0.940 1,146,000 +6,000 0.26% 1,077,240
2021-08-09 2021-08-05 0.940 1,140,000 +42,000 0.26% 1,071,600
2021-08-06 2021-08-04 0.930 1,098,000 +10,000 0.25% 1,021,140
2021-07-07 2021-07-05 1.000 1,088,000 -50,000 0.25% 1,088,000
2021-07-06 2021-07-02 1.050 1,138,000 -2,000 0.26% 1,194,900
2021-06-30 2021-06-28 1.140 1,140,000 +20,000 0.26% 1,299,600
2021-06-25 2021-06-23 1.140 1,120,000 +50,000 0.26% 1,276,800
2021-06-09 2021-06-07 1.190 1,070,000 -2,000 0.24% 1,273,300
2021-06-03 2021-06-01 1.000 1,072,000 -8,000 0.24% 1,072,000
2021-05-27 2021-05-25 0.970 1,080,000 -60,000 0.25% 1,047,600
2021-05-17 2021-05-13 0.970 1,140,000 +64,000 0.26% 1,105,800
2021-05-06 2021-05-04 0.940 1,076,000 +14,000 0.25% 1,011,440
2021-04-13 2021-04-09 1.140 1,062,000 -20,000 0.24% 1,210,680
2021-03-01 2021-02-25 1.490 1,082,000 -10,000 0.25% 1,612,180
2021-02-25 2021-02-23 1.500 1,092,000 +10,000 0.25% 1,638,000
2021-02-23 2021-02-19 1.580 1,082,000 -50,000 0.25% 1,709,560
2021-02-17 2021-02-11 1.870 1,132,000 -40,000 0.26% 2,116,840
2021-02-10 2021-02-08 2.000 1,172,000 +50,000 0.27% 2,344,000
2021-02-09 2021-02-05 1.810 1,122,000 -56,000 0.26% 2,030,820
2021-02-05 2021-02-03 1.560 1,178,000 -114,000 0.27% 1,837,680
2021-02-04 2021-02-02 1.590 1,292,000 +60,000 0.29% 2,054,280
2021-02-03 2021-02-01 1.640 1,232,000 +20,000 0.28% 2,020,480
2021-02-01 2021-01-28 1.830 1,212,000 +62,000 0.28% 2,217,960
2021-01-29 2021-01-27 1.430 1,150,000 +50,000 0.26% 1,644,500
2021-01-28 2021-01-26 1.400 1,100,000 +6,000 0.25% 1,540,000
2021-01-27 2021-01-25 1.390 1,094,000 -12,000 0.25% 1,520,660
2021-01-25 2021-01-21 1.310 1,106,000 -62,000 0.25% 1,448,860
2021-01-21 2021-01-19 1.480 1,168,000 -2,000 0.27% 1,728,640
2021-01-19 2021-01-15 1.650 1,170,000 +100,000 0.27% 1,930,500
2021-01-18 2021-01-14 1.700 1,070,000 -58,000 0.24% 1,819,000
2021-01-15 2021-01-13 1.710 1,128,000 +10,000 0.26% 1,928,880
2021-01-14 2021-01-12 1.790 1,118,000 +62,000 0.25% 2,001,220
2021-01-13 2021-01-11 1.600 1,056,000 +58,000 0.24% 1,689,600
2021-01-12 2021-01-08 1.200 998,000 -40,000 0.23% 1,197,600
2021-01-08 2021-01-06 1.130 1,038,000 +2,000 0.24% 1,172,940
2021-01-07 2021-01-05 1.160 1,036,000 -4,000 0.24% 1,201,760
2021-01-05 2020-12-31 1.030 1,040,000 -100,000 0.24% 1,071,200
2021-01-04 2020-12-29 0.950 1,140,000 +2,000 0.26% 1,083,000
2020-12-16 2020-12-14 0.890 1,138,000 -2,000 0.26% 1,012,820
2020-12-02 2020-11-30 0.770 1,140,000 +4,000 0.26% 877,800
2020-06-01 2020-05-28 0.660 1,136,000 -8,000 0.26% 749,760
2020-04-24 2020-04-22 0.810 1,144,000 -20,000 0.26% 926,640
2020-04-20 2020-04-16 0.800 1,164,000 -8,000 0.27% 931,200
2020-02-18 2020-02-14 0.960 1,172,000 -12,000 0.27% 1,125,120
2020-02-17 2020-02-13 1.030 1,184,000 -140,000 0.27% 1,219,520
2020-02-10 2020-02-06 0.860 1,324,000 +4,000 0.30% 1,138,640
2020-01-31 2020-01-29 0.910 1,320,000 -4,000 0.30% 1,201,200
2020-01-23 2020-01-21 0.970 1,324,000 +170,000 0.30% 1,284,280
2020-01-14 2020-01-10 1.070 1,154,000 +4,000 0.26% 1,234,780
2019-12-19 2019-12-17 0.840 1,150,000 -10,000 0.26% 966,000
2019-12-18 2019-12-16 0.820 1,160,000 +100,000 0.26% 951,200
2019-12-12 2019-12-10 0.840 1,060,000 -14,000 0.24% 890,400
2019-12-11 2019-12-09 0.840 1,074,000 +80,000 0.24% 902,160
2019-12-10 2019-12-06 0.870 994,000 +18,000 0.23% 864,780
2019-12-09 2019-12-05 0.890 976,000 +2,000 0.22% 868,640
2019-11-26 2019-11-22 0.820 974,000 +4,000 0.22% 798,680
2019-11-18 2019-11-14 0.740 970,000 -226,000 0.22% 717,800
2019-10-30 2019-10-28 0.850 1,196,000 +90,000 0.27% 1,016,600
2019-10-28 2019-10-24 0.850 1,106,000 +70,000 0.25% 940,100
2019-10-25 2019-10-23 0.830 1,036,000 +66,000 0.24% 859,880
2019-10-23 2019-10-21 0.820 970,000 -8,000 0.22% 795,400
2019-10-16 2019-10-14 0.830 978,000 +8,000 0.22% 811,740
2019-09-24 2019-09-20 0.830 970,000 -6,000 0.22% 805,100
2019-09-18 2019-09-16 0.770 976,000 -52,000 0.22% 751,520
2019-09-04 2019-09-02 0.590 1,028,000 -54,000 0.23% 606,520
2019-08-21 2019-08-19 0.650 1,082,000 +78,000 0.25% 703,300
2019-08-08 2019-08-06 0.700 1,004,000 -64,000 0.23% 702,800
2019-08-07 2019-08-05 0.740 1,068,000 -50,000 0.24% 790,320
2019-07-15 2019-07-11 0.910 1,118,000 +150,000 0.25% 1,017,380
2019-07-04 2019-07-02 0.980 968,000 +2,000 0.22% 948,640
2019-05-20 2019-05-16 1.300 966,000 +2,000 0.22% 1,255,800
2019-01-21 2019-01-17 1.270 964,000 -20,000 0.22% 1,224,280
2018-12-18 2018-12-14 1.370 984,000 -6,000 0.22% 1,348,080
2018-12-12 2018-12-10 1.410 990,000 +4,000 0.23% 1,395,900
2018-12-10 2018-12-06 1.391 986,000 +21,911 0.22% 1,371,436
2018-11-06 2018-11-02 1.483 964,089 -52,800 0.22% 1,429,700
2018-11-01 2018-10-30 1.330 1,016,889 +19,556 0.24% 1,352,000
2018-10-23 2018-10-19 1.330 997,333 -97,778 0.23% 1,326,000
2018-09-12 2018-09-10 1.565 1,095,111 -15,645 0.26% 1,713,600
2018-08-29 2018-08-27 1.882 1,110,756 +19,556 0.26% 2,090,241
2018-08-28 2018-08-24 1.892 1,091,200 -44,978 0.25% 2,064,600
2018-08-21 2018-08-17 1.986 1,136,178 +42,305 0.26% 2,256,977
2018-07-19 2018-07-17 2.549 1,093,873 -1,883 0.26% 2,788,799
2018-07-04 2018-06-29 2.730 1,095,756 +1,883 0.27% 2,991,480
2018-06-29 2018-06-27 2.645 1,093,873 -39,538 0.27% 2,893,379
2018-06-26 2018-06-22 3.282 1,133,411 +3,766 0.27% 3,720,360
2018-06-19 2018-06-14 3.516 1,129,645 +5,648 0.27% 3,971,999
2018-06-13 2018-06-11 3.729 1,123,997 +126,144 0.27% 4,190,939
2018-06-12 2018-06-08 3.506 997,853 +15,062 0.24% 3,497,999
2018-05-15 2018-05-11 3.049 982,791 -3,766 0.24% 2,996,279
2018-05-04 2018-05-02 2.794 986,557 +94,137 0.24% 2,756,240
2018-04-19 2018-04-17 2.847 892,420 -5,648 0.22% 2,540,640
2018-04-17 2018-04-13 3.112 898,068 +5,648 0.22% 2,795,220
2018-04-16 2018-04-12 3.197 892,420 +847,234 0.22% 2,853,480
2018-03-08 2018-03-06 2.730 45,186 -9,414 0.01% 123,361
2018-02-27 2018-02-23 2.677 54,600 +9,414 0.01% 146,161
2018-01-17 2018-01-15 2.762 45,186 -28,241 0.01% 124,801
2018-01-08 2018-01-04 3.017 73,427 -18,827 0.02% 221,520
2018-01-03 2017-12-29 3.091 92,254 -9,414 0.02% 285,179
2017-12-22 2017-12-20 2.953 101,668 -5,648 0.02% 300,240
2017-12-21 2017-12-19 2.847 107,316 -9,414 0.03% 305,519
2017-12-18 2017-12-14 2.847 116,730 -24,476 0.03% 332,320
2017-12-15 2017-12-13 2.974 141,206 -9,413 0.03% 420,001
2017-12-13 2017-12-11 2.974 150,619 -75,310 0.04% 447,999
2017-12-12 2017-12-08 2.975 225,929 +47,068 0.06% 672,079
2017-12-11 2017-12-07 2.889 178,861 +3,800 0.04% 516,697
2017-12-07 2017-12-05 2.878 175,061 +42,834 0.04% 503,840
2017-12-06 2017-12-04 2.975 132,227 +18,624 0.03% 393,340
2017-12-05 2017-12-01 2.685 113,603 +18,623 0.03% 304,999
2017-12-04 2017-11-30 2.814 94,980 -35,385 0.02% 267,240
2017-12-01 2017-11-29 2.395 130,365 -94,980 0.03% 312,201
2017-11-30 2017-11-28 2.341 225,345 -65,182 0.06% 527,561
2017-11-17 2017-11-15 2.255 290,527 +46,559 0.07% 655,200
2017-11-13 2017-11-09 2.309 243,968 -18,624 0.06% 563,300
2017-11-08 2017-11-06 2.341 262,592 -27,935 0.07% 614,761
2017-11-07 2017-11-03 2.309 290,527 +9,312 0.07% 670,800
2017-11-06 2017-11-02 2.320 281,215 -9,312 0.07% 652,320
2017-11-01 2017-10-30 2.266 290,527 +102,429 0.07% 658,320
2017-10-31 2017-10-27 2.309 188,098 -16,761 0.05% 434,301
2017-10-30 2017-10-26 2.287 204,859 -26,073 0.05% 468,601
2017-10-27 2017-10-25 2.148 230,932 +18,624 0.06% 496,001
2017-10-12 2017-10-10 2.019 212,308 -3,725 0.05% 428,640
2017-10-10 2017-10-06 2.019 216,033 +27,935 0.05% 436,160
2017-10-06 2017-10-03 2.051 188,098 -55,870 0.05% 385,821
2017-10-04 2017-09-29 2.051 243,968 +74,494 0.06% 500,420
2017-09-29 2017-09-27 2.083 169,474 -18,624 0.04% 353,080
2017-09-28 2017-09-26 2.051 188,098 +7,450 0.05% 385,821
2017-09-26 2017-09-22 2.073 180,648 +18,623 0.05% 374,420
2017-09-13 2017-09-11 2.244 162,025 -18,623 0.04% 363,661
2017-09-08 2017-09-06 2.255 180,648 +9,312 0.05% 407,400
2017-09-07 2017-09-05 2.298 171,336 +27,935 0.04% 393,759
2017-09-04 2017-08-31 2.147 143,401 +3,515 0.04% 307,845
2017-08-24 2017-08-21 2.235 139,886 -18,167 0.04% 312,619
2017-08-18 2017-08-16 2.257 158,053 +12,717 0.04% 356,699
2017-08-17 2017-08-15 2.015 145,336 +18,167 0.04% 292,799
2017-07-21 2017-07-19 2.246 127,169 +9,083 0.03% 285,599
2017-07-19 2017-07-17 2.466 118,086 +18,167 0.03% 291,200
2017-07-17 2017-07-13 2.532 99,919 -5,450 0.03% 253,000
2017-07-14 2017-07-12 2.532 105,369 +1,817 0.03% 266,800
2017-07-13 2017-07-11 2.411 103,552 +3,633 0.03% 249,659
2017-07-10 2017-07-06 2.444 99,919 +38,151 0.03% 244,200
2017-07-06 2017-07-04 2.477 61,768 -14,534 0.02% 153,000
2017-07-05 2017-07-03 2.532 76,302 -1,816 0.02% 193,201
2017-07-04 2017-06-30 2.532 78,118 -9,084 0.02% 197,799
2017-07-03 2017-06-29 2.455 87,202 +25,434 0.02% 214,080
2017-06-29 2017-06-27 2.202 61,768 -5,450 0.02% 136,000
2017-06-27 2017-06-23 2.235 67,218 +19,984 0.02% 150,220
2017-06-22 2017-06-20 2.136 47,234 -9,084 0.01% 100,879
2017-06-09 2017-06-07 2.081 56,318 +9,084 0.01% 117,180
2017-06-07 2017-06-05 2.059 47,234 -1,817 0.01% 97,239
2017-06-05 2017-06-01 1.960 49,051 -10,900 0.01% 96,120
2017-06-02 2017-05-31 1.982 59,951 -12,717 0.02% 118,799
2017-05-29 2017-05-25 1.927 72,668 -32,701 0.02% 140,000
2017-05-23 2017-05-19 1.816 105,369 -9,083 0.03% 191,400
2017-05-11 2017-05-09 1.883 114,452 -5,451 0.03% 215,459
2017-05-09 2017-05-05 1.927 119,903 -23,617 0.03% 231,001
2017-05-08 2017-05-04 1.883 143,520 +9,084 0.04% 270,180
2017-04-10 2017-04-06 1.772 134,436 -10,900 0.03% 238,280
2017-04-05 2017-03-31 1.872 145,336 -78,119 0.04% 271,999
2017-04-03 2017-03-30 1.816 223,455 -21,800 0.06% 405,900
2017-03-31 2017-03-29 1.883 245,255 -90,836 0.06% 461,699
2017-03-27 2017-03-23 1.938 336,091 -16,350 0.09% 651,201
2017-03-23 2017-03-21 1.861 352,441 -45,418 0.09% 655,720
2017-03-21 2017-03-17 1.861 397,859 +14,534 0.10% 740,221
2017-02-24 2017-02-22 1.618 383,325 +32,701 0.10% 620,340
2017-02-22 2017-02-20 1.541 350,624 -134,436 0.09% 540,400
2017-02-20 2017-02-16 1.552 485,060 -83,569 0.12% 752,939
2017-02-09 2017-02-07 1.508 568,629 -18,167 0.15% 857,620
2017-01-12 2017-01-10 1.508 586,796 +18,167 0.15% 885,020
2016-12-22 2016-12-20 1.442 568,629 -9,083 0.15% 820,060
2016-12-20 2016-12-16 1.486 577,712 +9,083 0.15% 858,599
2016-12-12 2016-12-08 2.154 568,629 +350,624 0.15% 1,224,546
2016-12-09 2016-12-07 2.116 218,005 +25,203 0.06% 461,334
2016-12-08 2016-12-06 2.129 192,802 +59,447 0.06% 410,400
2016-12-07 2016-12-05 2.141 133,355 -16,066 0.04% 285,521
2016-12-05 2016-12-01 2.054 149,421 -6,427 0.04% 306,899
2016-12-01 2016-11-29 2.116 155,848 +16,067 0.05% 329,800
2016-11-30 2016-11-28 1.830 139,781 +8,033 0.04% 255,779
2016-11-23 2016-11-21 1.693 131,748 +80,334 0.04% 223,040
2016-11-21 2016-11-17 1.556 51,414 +12,854 0.02% 80,000
2016-08-30 2016-08-26 1.520 38,560 +1,606 0.01% 58,601
2016-08-08 2016-08-04 1.494 36,954 -7,698 0.01% 55,200
2016-06-27 2016-06-23 1.481 44,652 -1,540 0.01% 66,119
2016-05-23 2016-05-19 1.533 46,192 +9,238 0.01% 70,800
2015-12-02 2015-11-30 1.533 36,954 +3,080 0.01% 56,640
2015-11-27 2015-11-25 1.533 33,874 +3,079 0.01% 51,920
2015-08-27 2015-08-25 1.234 30,795 +1,297 0.01% 38,000
2015-07-20 2015-07-16 1.654 29,498 -29,498 0.01% 48,800
2015-07-09 2015-07-07 1.641 58,996 +7,374 0.02% 96,800
2015-06-15 2015-06-11 2.183 51,622 -60,471 0.02% 112,701
2015-06-05 2015-06-03 2.102 112,093 -22,123 0.04% 235,600
2015-06-04 2015-06-02 2.115 134,216 -29,499 0.04% 283,919
2015-06-01 2015-05-28 2.143 163,715 -17,698 0.05% 350,761
2015-05-29 2015-05-27 2.224 181,413 +22,123 0.06% 403,439
2015-05-28 2015-05-26 2.183 159,290 +7,375 0.05% 347,760
2015-05-27 2015-05-22 2.224 151,915 +36,872 0.05% 337,839
2015-05-26 2015-05-21 2.237 115,043 +81,120 0.04% 257,401
2015-05-21 2015-05-19 2.034 33,923 -107,668 0.01% 69,000
2015-05-20 2015-05-18 1.926 141,591 -11,799 0.05% 272,640
2015-05-19 2015-05-15 1.858 153,390 +81,120 0.05% 284,960
2015-05-18 2015-05-14 1.817 72,270 -7,375 0.02% 131,319
2015-05-13 2015-05-11 1.912 79,645 +7,375 0.03% 152,280
2015-05-06 2015-05-04 1.953 72,270 -42,773 0.02% 141,119
2015-05-04 2015-04-29 1.722 115,043 +42,773 0.04% 198,121
2015-04-21 2015-04-17 1.804 72,270 +29,498 0.02% 130,339
2015-04-16 2015-04-14 1.722 42,772 -41,298 0.01% 73,660
2015-04-13 2015-04-09 1.573 84,070 -8,849 0.03% 132,241
2015-04-02 2015-03-31 1.668 92,919 -2,950 0.03% 154,980
2015-03-18 2015-03-16 1.736 95,869 +23,599 0.03% 166,400
2015-03-10 2015-03-06 1.614 72,270 +2,949 0.02% 116,619
2015-02-26 2015-02-24 1.749 69,321 +26,549 0.02% 121,261
2015-02-25 2015-02-23 1.844 42,772 -28,023 0.01% 78,880
2015-02-24 2015-02-18 1.939 70,795 +30,973 0.02% 137,279
2014-10-03 2014-09-29 1.315 39,822 -13,275 0.01% 52,379
2014-09-15 2014-09-11 1.410 53,097 +13,275 0.02% 74,881
2014-08-27 2014-08-25 1.467 39,822 +1,171 0.01% 58,418
2014-01-27 2014-01-23 1.677 38,651 -35,788 0.01% 64,800
2013-09-13 2013-09-11 1.369 74,439 -7,158 0.02% 101,919
2013-08-28 2013-08-26 1.538 81,597 +2,288 0.03% 125,499
2013-08-27 2013-08-23 1.524 79,309 -27,828 0.03% 120,840
2013-03-05 2013-03-01 1.380 107,137 +34,785 0.04% 147,840
2012-12-21 2012-12-19 1.279 72,352 -34,785 0.02% 92,560
2012-10-26 2012-10-24 1.380 107,137 -23,654 0.04% 147,840
2012-10-22 2012-10-18 1.495 130,791 +51,482 0.04% 195,521
2012-10-19 2012-10-17 1.466 79,309 -6,957 0.03% 116,280
2012-10-18 2012-10-16 1.552 86,266 +79,309 0.03% 133,920
2012-08-22 2012-08-20 1.322 6,957 +151 0.00% 9,200
2011-11-02 2011-10-31 2.277 6,806 -9,528 0.00% 15,501
2011-09-26 2011-09-22 2.410 16,334 +5,445 0.01% 39,361
2011-09-15 2011-09-12 2.645 10,889 +4,083 0.00% 28,800
2011-08-17 2011-08-15 3.286 6,806 +141 0.00% 22,363
2010-12-10 2010-12-08 4.390 6,665 +104 0.00% 29,256
2010-12-08 2010-12-06 4.420 6,561 -3,937 0.00% 29,000
2010-11-30 2010-11-26 4.588 10,498 +3,937 0.00% 48,161
2010-08-24 2010-08-20 4.563 6,561 +183 0.00% 29,937
2010-07-22 2010-07-20 4.516 6,378 +6,378 0.00% 28,802
2010-04-27 2010-04-23 4.532 0 -31,888
2010-02-26 2010-02-24 3.920 31,888 -12,755 0.01% 125,001
2010-01-22 2010-01-20 4.735 44,643 +12,755 0.02% 211,401
2010-01-19 2010-01-15 3.889 31,888 +31,888 0.01% 124,001
2007-08-27 2007-08-23 4.140 0 -5,555
2007-08-22 2007-08-20 3.600 5,555 +5,555 0.00% 19,999
2007-08-06 2007-08-02 5.236 0 -1,089
2007-07-25 2007-07-23 5.291 1,089 -4,354 0.00% 5,762
2007-07-16 2007-07-12 5.015 5,443 +1,088 0.00% 27,298
2007-06-26 2007-06-22 4.648 4,355 0.00% 20,241

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