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$)
2022-03-08 2022-03-04 0.011 0 +0
2022-03-07 2022-03-03 0.011 0 -9,907,356
2021-01-25 2021-01-21 0.012 9,907,356 -560,000 0.09% 118,888
2020-12-16 2020-12-14 0.010 10,467,356 +2,856,000 0.09% 104,674
2020-12-08 2020-12-04 0.011 7,611,356 +2,000,000 0.07% 83,725
2020-11-05 2020-11-03 0.012 5,611,356 -160,000 0.05% 67,336
2020-10-28 2020-10-23 0.012 5,771,356 -160,000 0.05% 69,256
2020-10-27 2020-10-22 0.013 5,931,356 +80,000 0.05% 77,108
2020-10-21 2020-10-19 0.012 5,851,356 +560,000 0.05% 70,216
2020-10-16 2020-10-14 0.014 5,291,356 +1,632,000 0.05% 74,079
2020-10-15 2020-10-12 0.014 3,659,356 -200,000 0.03% 51,231
2020-10-14 2020-10-09 0.018 3,859,356 -288,000 0.03% 69,468
2020-10-07 2020-10-05 0.015 4,147,356 +240,000 0.04% 62,210
2020-09-30 2020-09-28 0.011 3,907,356 -240,000 0.03% 42,981
2020-09-18 2020-09-16 0.014 4,147,356 +160,000 0.04% 58,063
2020-09-16 2020-09-14 0.013 3,987,356 -56,000 0.04% 51,836
2020-09-09 2020-09-07 0.013 4,043,356 +656,000 0.04% 52,564
2020-09-08 2020-09-04 0.017 3,387,356 +216,000 0.03% 57,585
2020-09-03 2020-09-01 0.013 3,171,356 -240,000 0.03% 41,228
2020-07-27 2020-07-23 0.020 3,411,356 +160,000 0.03% 68,227
2020-06-30 2020-06-26 0.021 3,251,356 -160,000 0.03% 68,278
2020-06-22 2020-06-18 0.018 3,411,356 -816,000 0.03% 61,404
2020-06-17 2020-06-15 0.015 4,227,356 +240,000 0.04% 63,410
2019-10-22 2019-10-18 0.017 3,987,356 -120,000 0.04% 67,785
2019-08-20 2019-08-16 0.019 4,107,356 -320,000 0.04% 78,040
2019-08-05 2019-08-01 0.019 4,427,356 +400,000 0.04% 84,120
2019-06-13 2019-06-11 0.017 4,027,356 +800,000 0.04% 68,465
2019-06-11 2019-06-06 0.020 3,227,356 +16,000 0.03% 64,547
2019-02-12 2019-02-08 0.027 3,211,356 -320,000 0.03% 86,707
2019-01-30 2019-01-28 0.029 3,531,356 +200,000 0.03% 102,409
2019-01-22 2019-01-18 0.025 3,331,356 -320,000 0.03% 83,284
2019-01-15 2019-01-11 0.029 3,651,356 +240,000 0.03% 105,889
2018-12-11 2018-12-07 0.026 3,411,356 +240,000 0.03% 88,695
2018-09-28 2018-09-26 0.029 3,171,356 -200,000 0.03% 91,969
2018-08-09 2018-08-07 0.032 3,371,356 -128,000 0.03% 107,883
2018-08-08 2018-08-06 0.034 3,499,356 +128,000 0.03% 118,978
2018-07-05 2018-07-03 0.038 3,371,356 -970 0.03% 128,112
2018-07-04 2018-06-29 0.044 3,372,326 +970 0.03% 148,382
2018-06-08 2018-06-06 0.047 3,371,356 +160,000 0.03% 158,454
2018-04-23 2018-04-19 0.043 3,211,356 -240,000 0.03% 138,088
2018-03-09 2018-03-07 0.045 3,451,356 +80,000 0.03% 155,311
2018-03-05 2018-03-01 0.045 3,371,356 -160,000 0.03% 151,711
2018-02-02 2018-01-31 0.048 3,531,356 +96,000 0.03% 169,505
2017-12-01 2017-11-29 0.040 3,435,356 +240,000 0.03% 137,414
2017-11-29 2017-11-27 0.045 3,195,356 +120,000 0.03% 143,791
2017-11-20 2017-11-16 0.050 3,075,356 -163,216 0.03% 153,768
2017-11-17 2017-11-15 0.049 3,238,572 +146,394 0.03% 158,690
2017-10-20 2017-10-18 0.052 3,092,178 -120,000 0.03% 160,793
2017-09-27 2017-09-25 0.059 3,212,178 +120,000 0.03% 189,519
2017-06-08 2017-06-06 0.060 3,092,178 -370,946 0.03% 185,531
2017-03-30 2017-03-28 0.069 3,463,124 -8,000 0.03% 238,956
2017-03-14 2017-03-10 0.070 3,471,124 +8,000 0.03% 242,979
2017-02-14 2017-02-10 0.077 3,463,124 +120,000 0.03% 266,661
2017-01-06 2017-01-04 0.069 3,343,124 -160,000 0.03% 230,676
2016-12-22 2016-12-20 0.073 3,503,124 -200,000 0.03% 255,728
2016-12-01 2016-11-29 0.085 3,703,124 +64,000 0.03% 314,766
2016-11-25 2016-11-23 0.085 3,639,124 +96,000 0.03% 309,326
2016-11-24 2016-11-22 0.074 3,543,124 -2 0.03% 262,191
2016-11-22 2016-11-18 0.075 3,543,126 +80,000 0.03% 265,734
2016-11-02 2016-10-31 0.070 3,463,126 +160,000 0.03% 242,419
2016-09-28 2016-09-26 0.073 3,303,126 -160,000 0.03% 241,128
2016-09-27 2016-09-23 0.072 3,463,126 +160,000 0.03% 249,345
2016-09-23 2016-09-21 1.017 3,303,126 +2,588,854 0.03% 3,360,540
2016-09-06 2016-09-02 1.054 714,272 -12,110 0.03% 753,112
2016-08-15 2016-08-11 0.994 726,382 -233,541 0.03% 722,212
2016-08-05 2016-08-03 1.114 959,923 -237,000 0.04% 1,069,830
2016-08-01 2016-07-28 1.050 1,196,923 -25,949 0.05% 1,256,474
2016-07-29 2016-07-27 1.068 1,222,872 -17,299 0.05% 1,306,334
2016-07-28 2016-07-26 1.050 1,240,171 +43,248 0.05% 1,301,873
2016-05-31 2016-05-27 0.671 1,196,923 -17,299 0.05% 802,593
2016-05-12 2016-05-10 0.795 1,214,222 +34,598 0.05% 965,801
2016-02-26 2016-02-24 0.661 1,179,624 -46,708 0.05% 780,083
2016-01-15 2016-01-13 0.560 1,226,332 -31,139 0.05% 686,206
2015-07-15 2015-07-13 0.860 1,257,471 -48,438 0.05% 1,081,614
2015-07-14 2015-07-10 0.763 1,305,909 +65,738 0.05% 996,456
2015-07-08 2015-07-06 0.832 1,240,171 -17,300 0.05% 1,032,322
2015-07-03 2015-06-30 1.096 1,257,471 -36,328 0.05% 1,378,185
2015-07-02 2015-06-29 1.050 1,293,799 +17,299 0.05% 1,358,169
2015-06-30 2015-06-26 1.156 1,276,500 -46,708 0.05% 1,475,782
2015-06-29 2015-06-25 1.073 1,323,208 +36,329 0.05% 1,419,637
2015-06-23 2015-06-19 0.967 1,286,879 -186,833 0.05% 1,243,785
2015-06-22 2015-06-18 0.990 1,473,712 -36,328 0.06% 1,458,437
2015-06-19 2015-06-17 1.077 1,510,040 +79,576 0.06% 1,627,068
2015-06-11 2015-06-09 0.786 1,430,464 -25,949 0.06% 1,124,572
2015-06-08 2015-06-04 0.795 1,456,413 -22,489 0.06% 1,158,442
2015-06-03 2015-06-01 0.763 1,478,902 +12,110 0.06% 1,128,456
2015-06-01 2015-05-28 0.749 1,466,792 -147,044 0.06% 1,098,866
2015-05-28 2015-05-26 0.782 1,613,836 +147,044 0.07% 1,261,268
2015-05-21 2015-05-19 0.772 1,466,792 -103,796 0.06% 1,132,782
2015-04-24 2015-04-22 0.708 1,570,588 +22,489 0.06% 1,111,258
2014-12-05 2014-12-03 0.573 1,548,099 -25,949 0.06% 887,732
2014-05-08 2014-05-05 0.615 1,574,048 +43,248 0.07% 968,124
2014-04-30 2014-04-28 0.638 1,530,800 +34,599 0.06% 976,920
2014-04-28 2014-04-24 0.624 1,496,201 +43,248 0.06% 934,082
2014-03-28 2014-03-26 0.675 1,452,953 -27,679 0.06% 980,993
2013-10-11 2013-10-09 0.823 1,480,632 +20,760 0.06% 1,218,789
2013-10-04 2013-10-02 0.865 1,459,872 -3,460 0.06% 1,262,460
2013-09-26 2013-09-24 0.869 1,463,332 -24,219 0.06% 1,272,219
2013-09-12 2013-09-10 0.708 1,487,551 -86,497 0.06% 1,052,506
2013-06-07 2013-06-05 0.666 1,574,048 -10,379 0.07% 1,048,194
2013-03-08 2013-03-06 0.703 1,584,427 +129,744 0.07% 1,113,723
2013-02-28 2013-02-26 0.708 1,454,683 -60,547 0.06% 1,029,250
2013-01-29 2013-01-25 0.694 1,515,230 +22,489 0.06% 1,051,069
2013-01-24 2013-01-22 0.638 1,492,741 +25,949 0.06% 952,631
2012-04-26 2012-04-24 0.379 1,466,792 +34,598 0.06% 556,216
2012-04-25 2012-04-23 0.393 1,432,194 +5,190 0.06% 562,966
2012-03-27 2012-03-23 0.402 1,427,004 +25,949 0.06% 574,124
2012-02-03 2012-02-01 0.393 1,401,055 +43,248 0.06% 550,726
2011-08-23 2011-08-19 0.472 1,357,807 +51,898 0.06% 640,471
2011-07-13 2011-07-11 0.573 1,305,909 +22,489 0.05% 748,852
2011-06-22 2011-06-20 0.647 1,283,420 -34,598 0.05% 830,918
2011-04-28 2011-04-26 0.758 1,318,018 -43,248 0.05% 999,601
2011-04-20 2011-04-18 0.740 1,361,266 +34,598 0.06% 1,007,220
2011-03-24 2011-03-22 0.832 1,326,668 +15,570 0.05% 1,104,323
2011-03-18 2011-03-16 0.758 1,311,098 +1,729 0.05% 994,352
2011-03-10 2011-03-08 0.740 1,309,369 -51,897 0.05% 968,821
2011-02-14 2011-02-10 0.740 1,361,266 +43,248 0.06% 1,007,220
2011-02-11 2011-02-09 0.740 1,318,018 -43,248 0.05% 975,220
2011-02-10 2011-02-08 0.763 1,361,266 +22,489 0.06% 1,038,695
2011-01-21 2011-01-19 0.860 1,338,777 +17,299 0.06% 1,151,549
2011-01-12 2011-01-10 0.865 1,321,478 +43,248 0.05% 1,142,781
2011-01-06 2011-01-04 0.879 1,278,230 +17,300 0.05% 1,123,114
2010-11-18 2010-11-16 0.990 1,260,930 +43,248 0.05% 1,247,861
2010-11-17 2010-11-15 0.967 1,217,682 +17,299 0.05% 1,176,905
2010-11-12 2010-11-10 0.990 1,200,383 +17,299 0.05% 1,187,941
2010-11-10 2010-11-08 0.948 1,183,084 -10,379 0.05% 1,121,581
2010-11-09 2010-11-05 0.943 1,193,463 +10,379 0.05% 1,125,902
2010-10-28 2010-10-26 0.925 1,183,084 +50,168 0.05% 1,094,226
2010-10-14 2010-10-12 1.013 1,132,916 -10,379 0.05% 1,147,369
2010-08-12 2010-08-10 1.101 1,143,295 +17,299 0.05% 1,258,336
2010-07-22 2010-07-20 0.994 1,125,996 -1,730 0.05% 1,119,532
2010-05-24 2010-05-19 0.865 1,127,726 +43,248 0.05% 975,229
2010-05-20 2010-05-18 0.911 1,084,478 +36,329 0.04% 987,980
2010-05-19 2010-05-17 0.893 1,048,149 -5,190 0.04% 935,495
2010-05-11 2010-05-07 0.980 1,053,339 -88,226 0.04% 1,032,679
2010-05-10 2010-05-06 1.017 1,141,565 +43,248 0.05% 1,161,407
2010-04-29 2010-04-27 1.133 1,098,317 -1,449 0.05% 1,244,386
2010-04-14 2010-04-12 1.272 1,099,766 +43,248 0.05% 1,398,602
2010-04-08 2010-04-01 1.138 1,056,518 +25,949 0.04% 1,201,914
2010-03-24 2010-03-22 1.156 1,030,569 +32,869 0.04% 1,191,457
2010-03-19 2010-03-17 1.225 997,700 +13,839 0.04% 1,222,664
2010-03-17 2010-03-15 1.295 983,861 +10,380 0.04% 1,273,952
2010-03-10 2010-03-08 1.341 973,481 +6,919 0.04% 1,305,530
2010-03-08 2010-03-04 1.387 966,562 -7,216 0.04% 1,340,949
2010-03-05 2010-03-03 1.434 973,778 -63,446 0.04% 1,395,992
2010-02-19 2010-02-17 1.087 1,037,224 -25,949 0.04% 1,127,202
2010-02-12 2010-02-10 1.073 1,063,173 +25,949 0.04% 1,140,652
2010-02-04 2010-02-02 1.041 1,037,224 +6,919 0.04% 1,079,236
2010-01-21 2010-01-19 1.119 1,030,305 +60,548 0.04% 1,153,035
2010-01-13 2010-01-11 1.272 969,757 +13,839 0.04% 1,233,266
2010-01-12 2010-01-08 1.295 955,918 +51,898 0.04% 1,237,770
2010-01-05 2009-12-31 1.295 904,020 +20,759 0.04% 1,170,570
2009-12-18 2009-12-16 1.295 883,261 +25,949 0.04% 1,143,690
2009-12-14 2009-12-10 1.364 857,312 -22,489 0.04% 1,169,559
2009-12-07 2009-12-03 1.410 879,801 +8,650 0.04% 1,240,925
2009-12-03 2009-12-01 1.364 871,151 -117,635 0.04% 1,188,439
2009-12-02 2009-11-30 1.387 988,786 +43,248 0.04% 1,371,781
2009-12-01 2009-11-27 1.295 945,538 +43,248 0.04% 1,224,329
2009-11-26 2009-11-24 1.457 902,290 -15,569 0.04% 1,314,371
2009-11-24 2009-11-20 1.272 917,859 -57,754 0.04% 1,167,266
2009-11-20 2009-11-18 1.318 975,613 -6,920 0.04% 1,285,831
2009-11-19 2009-11-17 1.364 982,533 +25,949 0.04% 1,340,388
2009-11-17 2009-11-13 1.549 956,584 -8,650 0.04% 1,481,935
2009-11-16 2009-11-12 1.526 965,234 +8,650 0.04% 1,473,017
2009-11-13 2009-11-11 1.595 956,584 +43,248 0.04% 1,526,172
2009-11-12 2009-11-10 1.595 913,336 -68,694 0.04% 1,457,172
2009-11-11 2009-11-09 1.734 982,030 -74,387 0.04% 1,703,010
2009-11-10 2009-11-06 1.549 1,056,417 +86,496 0.04% 1,636,596
2009-11-06 2009-11-04 1.480 969,921 +120,149 0.04% 1,435,316
2009-11-05 2009-11-03 1.572 849,772 +8,649 0.04% 1,336,111
2009-11-04 2009-11-02 1.595 841,123 -131,474 0.03% 1,341,961
2009-11-03 2009-10-30 1.364 972,597 -17,522 0.04% 1,326,833
2009-11-02 2009-10-29 1.068 990,119 -217,971 0.04% 1,057,696
2009-10-30 2009-10-28 1.013 1,208,090 -164,343 0.05% 1,223,502
2009-10-29 2009-10-27 0.994 1,372,433 -67,187 0.06% 1,364,555
2009-10-28 2009-10-23 1.004 1,439,620 -213,950 0.06% 1,444,671
2009-10-27 2009-10-22 0.920 1,653,570 -25,949 0.07% 1,521,728
2009-10-23 2009-10-21 0.874 1,679,519 +46,708 0.07% 1,467,939
2009-10-22 2009-10-20 0.906 1,632,811 +70,927 0.07% 1,479,971
2009-10-16 2009-10-14 0.916 1,561,884 +221,431 0.06% 1,430,129
2009-10-15 2009-10-13 0.985 1,340,453 -55,357 0.06% 1,320,360
2009-10-08 2009-10-06 0.731 1,395,810 -17,300 0.06% 1,019,870
2009-10-05 2009-09-30 0.749 1,413,110 -39,788 0.06% 1,058,650
2009-09-23 2009-09-21 0.823 1,452,898 +43,248 0.06% 1,195,959
2009-09-22 2009-09-18 0.777 1,409,650 +38,059 0.06% 1,095,171
2009-09-21 2009-09-17 0.786 1,371,591 +57,087 0.06% 1,078,288
2009-09-18 2009-09-16 0.772 1,314,504 -12,109 0.05% 1,015,172
2009-09-17 2009-09-15 0.712 1,326,613 +43,248 0.05% 944,770
2009-09-15 2009-09-11 0.694 1,283,365 +43,248 0.05% 890,231
2009-09-14 2009-09-10 0.703 1,240,117 +95,147 0.05% 871,701
2009-09-11 2009-09-09 0.703 1,144,970 +43,248 0.05% 804,820
2009-09-10 2009-09-08 0.684 1,101,722 +204,132 0.05% 754,041
2009-09-07 2009-09-03 0.721 897,590 +121,095 0.04% 647,536
2009-09-04 2009-09-02 0.694 776,495 -10,380 0.03% 538,631
2009-09-03 2009-09-01 0.721 786,875 +10,380 0.03% 567,664
2009-08-31 2009-08-27 0.777 776,495 -8,650 0.03% 603,267
2009-08-28 2009-08-26 0.772 785,145 +12,110 0.03% 606,356
2009-08-27 2009-08-25 0.786 773,035 -20,759 0.03% 607,728
2009-08-26 2009-08-24 0.842 793,794 +31,138 0.03% 668,098
2009-08-25 2009-08-21 0.902 762,656 +17,300 0.03% 687,740
2009-08-24 2009-08-20 0.920 745,356 -31,139 0.03% 685,927
2009-08-21 2009-08-19 1.077 776,495 +413,210 0.03% 836,673
2009-08-20 2009-08-18 1.225 363,285 +8,649 0.02% 445,199
2009-08-18 2009-08-14 1.318 354,636 +24,219 0.01% 467,400
2009-08-11 2009-08-07 1.642 330,417 +3,460 0.30% 542,440
2009-08-10 2009-08-06 1.780 326,957 +43,248 0.30% 582,120
2009-08-07 2009-08-05 1.711 283,709 -19,029 0.26% 485,441
2009-08-05 2009-08-03 1.457 302,738 +43,248 0.28% 441,000
2009-07-31 2009-07-29 1.480 259,490 +27,679 0.24% 384,001
2009-07-30 2009-07-28 1.688 231,811 +17,300 0.21% 391,280
2009-07-24 2009-07-22 2.405 214,511 +43,248 0.20% 515,839
2009-07-21 2009-07-17 2.590 171,263 +171,263 0.16% 443,520
2007-09-11 2007-09-07 1.757 0 -10,380
2007-08-06 2007-08-02 1.850 10,380 +10,380 0.01% 19,201
2007-06-26 2007-06-22 1.850 0

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