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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -740,000
2014-12-23 2014-12-19 0.275 740,000 -400,000 0.01% 203,500
2014-11-27 2014-11-25 0.370 1,140,000 +400,000 0.02% 421,800
2012-06-06 2012-06-04 0.187 740,000 -1,000,000 0.02% 138,380
2012-03-09 2012-03-07 0.213 1,740,000 -32,000 0.04% 370,620
2012-02-07 2012-02-03 0.242 1,772,000 -500,000 0.04% 428,824
2011-07-11 2011-07-07 0.280 2,272,000 +1,000,000 0.06% 636,160
2011-06-21 2011-06-17 0.280 1,272,000 -100,000 0.03% 356,160
2011-06-16 2011-06-14 0.305 1,372,000 +500,000 0.03% 418,460
2011-05-31 2011-05-27 0.375 872,000 +100,000 0.02% 327,000
2011-05-03 2011-04-28 0.410 772,000 -200,000 0.02% 316,520
2011-03-24 2011-03-22 0.395 972,000 +200,000 0.02% 383,940
2011-03-15 2011-03-11 0.420 772,000 -80,000 0.02% 324,240
2011-03-08 2011-03-04 0.395 852,000 +80,000 0.02% 336,540
2011-03-03 2011-03-01 0.385 772,000 -412,000 0.02% 297,220
2011-02-28 2011-02-24 0.425 1,184,000 -1,600,000 0.03% 503,200
2011-02-10 2011-02-08 0.500 2,784,000 +128,000 0.07% 1,392,000
2011-01-26 2011-01-24 0.510 2,656,000 +8,000 0.06% 1,354,560
2011-01-25 2011-01-21 0.520 2,648,000 -2,000,000 0.06% 1,376,960
2011-01-21 2011-01-19 0.520 4,648,000 +12,000 0.11% 2,416,960
2011-01-14 2011-01-12 0.550 4,636,000 -40,000 0.11% 2,549,800
2011-01-12 2011-01-10 0.570 4,676,000 +40,000 0.11% 2,665,320
2011-01-07 2011-01-05 0.520 4,636,000 +8,000 0.11% 2,410,720
2011-01-04 2010-12-31 0.520 4,628,000 +200,000 0.11% 2,406,560
2011-01-03 2010-12-29 0.510 4,428,000 -400,000 0.11% 2,258,280
2010-12-28 2010-12-22 0.520 4,828,000 +120,000 0.12% 2,510,560
2010-12-22 2010-12-20 0.510 4,708,000 +16,000 0.11% 2,401,080
2010-12-14 2010-12-10 0.550 4,692,000 -1,000,000 0.11% 2,580,600
2010-12-13 2010-12-09 0.540 5,692,000 +12,000 0.14% 3,073,680
2010-12-09 2010-12-07 0.570 5,680,000 +4,000 0.14% 3,237,600
2010-12-03 2010-12-01 0.550 5,676,000 -8,000 0.14% 3,121,800
2010-12-01 2010-11-29 0.560 5,684,000 -4,000 0.14% 3,183,040
2010-11-25 2010-11-23 0.520 5,688,000 +4,000 0.14% 2,957,760
2010-11-18 2010-11-16 0.520 5,684,000 -212,000 0.14% 2,955,680
2010-11-01 2010-10-28 0.510 5,896,000 -100,000 0.14% 3,006,960
2010-10-28 2010-10-26 0.550 5,996,000 +4,000 0.16% 3,297,800
2010-10-22 2010-10-20 0.560 5,992,000 -4,000,000 0.16% 3,355,520
2010-10-21 2010-10-19 0.590 9,992,000 +8,000 0.27% 5,895,280
2010-10-18 2010-10-14 0.670 9,984,000 -12,000 0.27% 6,689,280
2010-10-15 2010-10-13 0.630 9,996,000 +4,000 0.27% 6,297,480
2010-10-12 2010-10-08 0.640 9,992,000 -392,000 0.27% 6,394,880
2010-10-08 2010-10-06 0.680 10,384,000 -4,000 0.28% 7,061,120
2010-10-07 2010-10-05 0.630 10,388,000 -1,000,000 0.28% 6,544,440
2010-10-06 2010-10-04 0.630 11,388,000 +4,000 0.31% 7,174,440
2010-09-30 2010-09-28 0.660 11,384,000 -480,000 0.31% 7,513,440
2010-09-27 2010-09-22 0.650 11,864,000 -268,000 0.32% 7,711,600
2010-09-24 2010-09-21 0.650 12,132,000 +268,000 0.33% 7,885,800
2010-09-15 2010-09-13 0.680 11,864,000 +200,000 0.32% 8,067,520
2010-09-14 2010-09-10 0.710 11,664,000 -400,000 0.31% 8,281,440
2010-09-09 2010-09-07 0.690 12,064,000 +256,000 0.32% 8,324,160
2010-09-08 2010-09-06 0.700 11,808,000 +612,000 0.32% 8,265,600
2010-09-02 2010-08-31 0.540 11,196,000 -196,000 0.30% 6,045,840
2010-09-01 2010-08-30 0.550 11,392,000 -4,000 0.31% 6,265,600
2010-08-30 2010-08-26 0.580 11,396,000 +4,000 0.31% 6,609,680
2010-08-25 2010-08-23 0.640 11,392,000 -336,000 0.31% 7,290,880
2010-08-24 2010-08-20 0.680 11,728,000 -8,000 0.32% 7,975,040
2010-08-23 2010-08-19 0.660 11,736,000 +8,000 0.32% 7,745,760
2010-08-20 2010-08-18 0.670 11,728,000 +1,336,000 0.32% 7,857,760
2010-07-27 2010-07-23 0.760 10,392,000 -244,000 0.28% 7,897,920
2010-07-23 2010-07-21 0.790 10,636,000 +676,000 0.29% 8,402,440
2010-07-22 2010-07-20 0.780 9,960,000 +1,088,000 0.27% 7,768,800
2010-07-21 2010-07-19 0.760 8,872,000 -2,544,000 0.24% 6,742,720
2010-07-20 2010-07-16 0.800 11,416,000 +2,324,000 0.31% 9,132,800
2010-07-19 2010-07-15 0.810 9,092,000 +3,800,000 0.25% 7,364,520
2010-07-16 2010-07-14 0.760 5,292,000 +244,000 0.14% 4,021,920
2010-07-15 2010-07-13 0.750 5,048,000 -240,000 0.14% 3,786,000
2010-07-12 2010-07-08 0.650 5,288,000 -1,000,000 0.14% 3,437,200
2010-07-09 2010-07-07 0.650 6,288,000 -212,000 0.17% 4,087,200
2010-07-06 2010-07-02 0.670 6,500,000 -1,000,000 0.18% 4,355,000
2010-07-02 2010-06-29 0.680 7,500,000 -4,000,000 0.20% 5,100,000
2010-06-29 2010-06-25 0.710 11,500,000 +2,000,000 0.31% 8,165,000
2010-06-28 2010-06-24 0.720 9,500,000 -8,000 0.26% 6,840,000
2010-06-25 2010-06-23 0.710 9,508,000 -2,000,000 0.26% 6,750,680
2010-06-23 2010-06-21 0.740 11,508,000 -2,000,000 0.31% 8,515,920
2010-06-22 2010-06-18 0.710 13,508,000 +2,000,000 0.37% 9,590,680
2010-06-18 2010-06-15 0.760 11,508,000 +8,000 0.31% 8,746,080
2010-06-17 2010-06-14 0.760 11,500,000 -12,000 0.31% 8,740,000
2010-06-15 2010-06-11 0.770 11,512,000 +8,200,000 0.31% 8,864,240
2010-06-14 2010-06-10 0.770 3,312,000 -100,000 0.09% 2,550,240
2010-06-11 2010-06-09 0.790 3,412,000 +252,000 0.09% 2,695,480
2010-06-10 2010-06-08 0.790 3,160,000 -120,000 0.09% 2,496,400
2010-06-07 2010-06-03 0.740 3,280,000 -2,000,000 0.09% 2,427,200
2010-06-04 2010-06-02 0.750 5,280,000 -48,000 0.14% 3,960,000
2010-06-03 2010-06-01 0.760 5,328,000 +120,000 0.15% 4,049,280
2010-06-02 2010-05-31 0.810 5,208,000 +112,000 0.14% 4,218,480
2010-05-27 2010-05-25 0.800 5,096,000 -32,000 0.14% 4,076,800
2010-05-25 2010-05-20 0.930 5,128,000 +468,000 0.14% 4,769,040
2010-05-19 2010-05-17 1.040 4,660,000 +1,508,000 0.13% 4,846,400
2010-05-13 2010-05-11 1.090 3,152,000 +180,000 0.09% 3,435,680
2010-05-12 2010-05-10 1.100 2,972,000 -336,000 0.08% 3,269,200
2010-05-10 2010-05-06 1.120 3,308,000 -312,000 0.09% 3,704,960
2010-05-07 2010-05-05 1.170 3,620,000 -1,000,000 0.10% 4,235,400
2010-05-03 2010-04-29 1.270 4,620,000 -100,000 0.13% 5,867,400
2010-04-26 2010-04-22 1.200 4,720,000 -1,048,000 0.13% 5,664,000
2010-04-23 2010-04-21 1.230 5,768,000 -552,000 0.16% 7,094,640
2010-04-19 2010-04-15 1.260 6,320,000 -128,000 0.17% 7,963,200
2010-04-15 2010-04-13 1.300 6,448,000 +36,000 0.18% 8,382,400
2010-04-14 2010-04-12 1.270 6,412,000 -60,000 0.18% 8,143,240
2010-04-13 2010-04-09 1.260 6,472,000 -584,000 0.18% 8,154,720
2010-04-07 2010-03-31 1.330 7,056,000 -100,000 0.19% 9,384,480
2010-04-01 2010-03-30 1.330 7,156,000 -376,000 0.20% 9,517,480
2010-03-31 2010-03-29 1.320 7,532,000 -20,000 0.21% 9,942,240
2010-03-30 2010-03-26 1.370 7,552,000 +12,000 0.21% 10,346,240
2010-03-29 2010-03-25 1.380 7,540,000 +260,000 0.21% 10,405,200
2010-03-25 2010-03-23 1.390 7,280,000 -100,000 0.20% 10,119,200
2010-03-24 2010-03-22 1.280 7,380,000 -284,000 0.20% 9,446,400
2010-03-23 2010-03-19 1.330 7,664,000 +160,000 0.21% 10,193,120
2010-03-22 2010-03-18 1.340 7,504,000 +588,000 0.21% 10,055,360
2010-03-19 2010-03-17 1.360 6,916,000 +900,000 0.19% 9,405,760
2010-03-18 2010-03-16 1.320 6,016,000 +100,000 0.17% 7,941,120
2010-03-17 2010-03-15 1.380 5,916,000 -420,000 0.16% 8,164,080
2010-03-16 2010-03-12 1.410 6,336,000 +240,000 0.18% 8,933,760
2010-03-15 2010-03-11 1.380 6,096,000 -2,676,000 0.17% 8,412,480
2010-03-12 2010-03-10 1.350 8,772,000 +900,000 0.25% 11,842,200
2010-03-11 2010-03-09 1.290 7,872,000 +800,000 0.22% 10,154,880
2010-03-10 2010-03-08 1.260 7,072,000 -908,000 0.20% 8,910,720
2010-03-09 2010-03-05 1.290 7,980,000 +540,000 0.23% 10,294,200
2010-03-08 2010-03-04 1.130 7,440,000 +600,000 0.21% 8,407,200
2010-02-19 2010-02-17 1.070 6,840,000 -500,000 0.21% 7,318,800
2010-02-18 2010-02-12 1.090 7,340,000 -3,000,000 0.23% 8,000,600
2010-02-17 2010-02-11 1.090 10,340,000 -1,692,000 0.32% 11,270,600
2010-02-12 2010-02-10 1.130 12,032,000 +12,000,000 0.37% 13,596,160
2010-02-08 2010-02-04 1.150 32,000 -100,000 0.00% 36,800
2010-02-04 2010-02-02 1.070 132,000 +52,000 0.00% 141,240
2010-02-01 2010-01-28 1.040 80,000 -12,000 0.00% 83,200
2010-01-29 2010-01-27 1.030 92,000 -36,000 0.00% 94,760
2010-01-27 2010-01-25 1.070 128,000 +12,000 0.00% 136,960
2010-01-26 2010-01-22 1.110 116,000 -40,000 0.00% 128,760
2010-01-22 2010-01-20 1.060 156,000 +64,000 0.01% 165,360
2010-01-21 2010-01-19 1.170 92,000 +52,000 0.00% 107,640
2010-01-15 2010-01-13 0.810 40,000 +40,000 0.00% 32,400
2010-01-13 2010-01-11 0.780 0 -52,000
2010-01-12 2010-01-08 0.770 52,000 -1,200,000 0.00% 40,040
2010-01-08 2010-01-06 0.670 1,252,000 +600,000 0.05% 838,840
2010-01-07 2010-01-05 0.700 652,000 -600,000 0.02% 456,400
2010-01-06 2010-01-04 0.650 1,252,000 +1,200,000 0.05% 813,800
2010-01-05 2009-12-31 0.550 52,000 -20,000 0.00% 28,600
2009-12-29 2009-12-24 0.520 72,000 +20,000 0.00% 37,440
2009-12-22 2009-12-18 0.580 52,000 -16,000 0.00% 30,160
2009-12-18 2009-12-16 0.510 68,000 +16,000 0.00% 34,680
2009-12-16 2009-12-14 0.530 52,000 +52,000 0.00% 27,560
2007-06-26 2007-06-22 0.801 0

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