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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -17,299,375
2018-04-17 2018-04-13 0.037 17,299,375 +160,000 0.74% 640,077
2018-04-12 2018-04-10 0.036 17,139,375 -200,000 0.74% 617,018
2018-01-31 2018-01-29 0.035 17,339,375 +2,160,000 0.75% 606,878
2018-01-05 2018-01-03 0.033 15,179,375 -400,000 0.65% 500,919
2017-12-28 2017-12-22 0.031 15,579,375 -430,000 0.67% 482,961
2017-12-18 2017-12-14 0.033 16,009,375 -30,000 0.69% 528,309
2017-12-15 2017-12-13 0.036 16,039,375 +200,000 0.69% 577,418
2017-11-28 2017-11-24 0.038 15,839,375 +260,000 0.68% 601,896
2017-11-22 2017-11-20 0.038 15,579,375 +100,000 0.67% 592,016
2017-11-20 2017-11-16 0.036 15,479,375 +30,000 0.67% 557,258
2017-11-16 2017-11-14 0.039 15,449,375 -250,000 0.66% 602,526
2017-11-15 2017-11-13 0.040 15,699,375 +250,000 0.68% 627,975
2017-10-30 2017-10-26 0.032 15,449,375 -140,000 0.66% 494,380
2017-10-27 2017-10-25 0.034 15,589,375 -760,000 0.67% 530,039
2017-10-26 2017-10-24 0.040 16,349,375 +430,000 0.70% 653,975
2017-10-03 2017-09-28 0.029 15,919,375 +400,000 0.68% 461,662
2017-09-28 2017-09-26 0.028 15,519,375 -11,000,000 0.67% 434,542
2017-09-27 2017-09-25 0.024 26,519,375 -440,000 1.14% 636,465
2017-09-25 2017-09-21 0.025 26,959,375 +200,000 1.16% 673,984
2017-09-22 2017-09-20 0.024 26,759,375 +9,000,000 1.15% 642,225
2017-09-18 2017-09-14 0.044 17,759,375 +1,100,000 0.76% 781,412
2017-09-15 2017-09-13 0.041 16,659,375 +160,000 0.72% 683,034
2017-09-05 2017-09-01 0.040 16,499,375 -110,000 0.71% 659,975
2017-09-01 2017-08-30 0.042 16,609,375 -20,000 0.71% 697,594
2017-08-28 2017-08-24 0.043 16,629,375 -300,000 0.72% 715,063
2017-08-17 2017-08-15 0.047 16,929,375 +100,000 0.73% 795,681
2017-08-16 2017-08-14 0.047 16,829,375 +100,000 0.72% 790,981
2017-08-10 2017-08-08 0.050 16,729,375 +250,000 0.72% 836,469
2017-08-08 2017-08-04 0.053 16,479,375 +1,310,000 0.71% 873,407
2017-07-26 2017-07-24 0.077 15,169,375 +80,000 0.65% 1,168,042
2017-06-29 2017-06-27 0.077 15,089,375 -50,000 0.65% 1,161,882
2017-06-23 2017-06-21 0.082 15,139,375 -240,000 0.65% 1,241,429
2017-05-25 2017-05-23 0.091 15,379,375 +70,000 0.66% 1,399,523
2017-04-27 2017-04-25 0.088 15,309,375 +240,000 0.66% 1,347,225
2017-04-11 2017-04-07 0.091 15,069,375 -100,000 0.65% 1,371,313
2017-02-27 2017-02-23 0.091 15,169,375 +1,334,375 0.73% 1,380,413
2017-02-22 2017-02-20 0.093 13,835,000 +100,000 0.67% 1,286,655
2017-01-18 2017-01-16 0.099 13,735,000 +213,656 0.66% 1,353,347
2017-01-06 2017-01-04 0.101 13,521,344 +59,066 0.66% 1,359,765
2016-12-28 2016-12-22 0.092 13,462,278 -98,444 0.66% 1,244,425
2016-11-22 2016-11-18 0.103 13,560,722 +98,444 0.67% 1,391,275
2016-11-16 2016-11-14 0.099 13,462,278 +98,445 0.66% 1,326,475
2016-11-11 2016-11-09 0.102 13,363,833 -98,445 0.66% 1,357,500
2016-11-07 2016-11-03 0.122 13,462,278 +68,911 0.66% 1,641,000
2016-10-18 2016-10-14 0.127 13,393,367 +29,534 0.66% 1,700,625
2016-10-13 2016-10-11 0.121 13,363,833 +78,755 0.66% 1,615,425
2016-09-01 2016-08-30 0.120 13,285,078 +9,845 0.65% 1,592,410
2016-08-31 2016-08-29 0.120 13,275,233 +147,666 0.65% 1,591,230
2016-05-16 2016-05-12 0.123 13,127,567 +127,978 0.66% 1,613,535
2016-05-12 2016-05-10 0.141 12,999,589 +206,733 0.66% 1,835,495
2016-04-21 2016-04-19 0.152 12,792,856 +108,289 0.65% 1,949,250
2016-03-23 2016-03-21 0.157 12,684,567 -344,555 0.67% 1,997,175
2015-10-05 2015-09-30 0.152 13,029,122 +98,444 0.68% 1,985,250
2015-09-30 2015-09-25 0.150 12,930,678 +206,734 0.68% 1,943,980
2015-09-29 2015-09-24 0.159 12,723,944 +39,377 0.67% 2,029,225
2015-07-28 2015-07-24 0.186 12,684,567 -59,066 0.67% 2,357,955
2015-07-10 2015-07-08 0.162 12,743,633 -1,968,889 0.67% 2,058,255
2015-07-09 2015-07-07 0.206 14,712,522 -984,445 0.77% 3,033,835
2015-07-07 2015-07-03 0.165 15,696,967 -1,417,600 0.82% 2,583,090
2015-07-06 2015-07-02 0.221 17,114,567 -59,066 0.90% 3,789,930
2015-07-03 2015-06-30 0.264 17,173,633 +758,022 0.90% 4,535,700
2015-07-02 2015-06-29 0.300 16,415,611 +817,089 0.86% 4,919,125
2015-06-30 2015-06-26 0.240 15,598,522 +1,850,755 0.82% 3,739,420
2015-06-26 2015-06-24 0.238 13,747,767 +511,911 0.72% 3,267,810
2015-06-25 2015-06-23 0.224 13,235,856 +3,051,778 0.69% 2,971,345
2015-06-23 2015-06-19 0.196 10,184,078 +295,334 0.53% 1,996,585
2015-06-19 2015-06-17 0.193 9,888,744 +2,923,800 0.52% 1,908,550
2015-06-17 2015-06-15 0.168 6,964,944 +679,266 0.37% 1,167,375
2015-06-11 2015-06-09 0.160 6,285,678 -49,222 0.33% 1,008,830
2015-06-10 2015-06-08 0.175 6,334,900 -511,911 0.33% 1,106,820
2015-06-09 2015-06-05 0.174 6,846,811 +98,444 0.36% 1,189,305
2015-06-08 2015-06-04 0.173 6,748,367 -98,444 0.35% 1,165,350
2015-06-05 2015-06-03 0.179 6,846,811 -59,067 0.36% 1,224,080
2015-06-04 2015-06-02 0.192 6,905,878 +354,400 0.36% 1,325,835
2015-06-03 2015-06-01 0.192 6,551,478 +147,667 0.34% 1,257,795
2015-06-01 2015-05-28 0.180 6,403,811 -728,489 0.34% 1,151,385
2015-05-29 2015-05-27 0.171 7,132,300 -758,022 0.37% 1,217,160
2015-05-28 2015-05-26 0.178 7,890,322 +78,755 0.41% 1,402,625
2015-05-27 2015-05-22 0.182 7,811,567 +108,289 0.41% 1,420,365
2015-05-26 2015-05-21 0.171 7,703,278 +49,222 0.40% 1,314,600
2015-05-22 2015-05-20 0.185 7,654,056 +59,067 0.40% 1,415,050
2015-05-21 2015-05-19 0.184 7,594,989 -2,116,555 0.40% 1,396,415
2015-05-20 2015-05-18 0.142 9,711,544 +1,063,200 0.51% 1,381,100
2015-05-18 2015-05-14 0.127 8,648,344 +492,222 0.45% 1,098,125
2015-05-11 2015-05-07 0.120 8,156,122 +98,444 0.43% 977,630
2015-05-07 2015-05-05 0.127 8,057,678 -19,689 0.42% 1,023,125
2015-05-05 2015-04-30 0.136 8,077,367 -492,222 0.42% 1,099,470
2015-05-04 2015-04-29 0.132 8,569,589 -4,055,911 0.45% 1,131,650
2015-04-30 2015-04-28 0.119 12,625,500 -492,222 0.66% 1,500,525
2015-04-29 2015-04-27 0.122 13,117,722 -1,102,578 0.69% 1,599,000
2015-04-27 2015-04-23 0.121 14,220,300 -246,111 0.75% 1,718,955
2015-04-22 2015-04-20 0.125 14,466,411 +68,911 0.76% 1,807,485
2015-04-20 2015-04-16 0.147 14,397,500 -511,911 0.76% 2,120,625
2015-04-17 2015-04-15 0.120 14,909,411 -669,422 0.78% 1,787,110
2015-04-16 2015-04-14 0.102 15,578,833 +78,755 0.82% 1,582,500
2015-04-10 2015-04-08 0.107 15,500,078 +6,389,045 0.81% 1,653,225
2015-03-25 2015-03-23 0.097 9,111,033 -236,267 0.48% 879,225
2015-03-18 2015-03-16 0.100 9,347,300 -98,444 0.49% 930,510
2015-03-12 2015-03-10 0.103 9,445,744 -403,623 0.50% 969,095
2015-03-05 2015-03-03 0.103 9,849,367 +295,334 0.52% 1,010,505
2015-03-04 2015-03-02 0.099 9,554,033 +246,111 0.50% 941,385
2015-02-25 2015-02-23 0.091 9,307,922 -167,356 0.49% 850,950
2015-02-17 2015-02-13 0.081 9,475,278 +334,711 0.50% 770,000
2015-02-06 2015-02-04 0.081 9,140,567 -590,666 0.48% 742,800
2015-01-22 2015-01-20 0.102 9,731,233 -19,689 0.51% 988,500
2015-01-21 2015-01-19 0.100 9,750,922 -984,445 0.51% 970,690
2015-01-07 2015-01-05 0.095 10,735,367 +984,445 0.56% 1,025,070
2015-01-02 2014-12-29 0.104 9,750,922 -393,778 0.51% 1,010,310
2014-12-22 2014-12-18 0.093 10,144,700 +9,844 0.53% 948,060
2014-12-09 2014-12-05 0.103 10,134,856 -590,666 0.53% 1,039,795
2014-11-24 2014-11-20 0.120 10,725,522 -147,667 0.56% 1,285,610
2014-11-19 2014-11-17 0.122 10,873,189 +29,533 0.57% 1,325,400
2014-11-13 2014-11-11 0.120 10,843,656 +49,223 0.57% 1,299,770
2014-11-12 2014-11-10 0.120 10,794,433 +196,889 0.57% 1,293,870
2014-11-11 2014-11-07 0.116 10,597,544 -984,445 0.56% 1,227,210
2014-11-10 2014-11-06 0.124 11,581,989 +787,556 0.61% 1,435,330
2014-11-04 2014-10-31 0.092 10,794,433 +187,044 0.57% 997,815
2014-11-03 2014-10-30 0.089 10,607,389 +866,311 0.56% 948,200
2014-10-31 2014-10-29 0.106 9,741,078 +275,645 0.51% 1,029,080
2014-10-30 2014-10-28 0.111 9,465,433 +1,132,111 0.50% 1,048,035
2014-10-29 2014-10-27 0.128 8,333,322 +694,033 0.44% 1,066,590
2014-10-24 2014-10-22 0.152 7,639,289 +68,911 0.60% 1,164,000
2014-10-22 2014-10-20 0.149 7,570,378 +6,398,889 0.60% 1,130,430
2014-10-21 2014-10-17 0.170 1,171,489 -265,800 0.09% 198,730
2014-10-20 2014-10-16 0.146 1,437,289 -600,511 0.11% 210,240
2014-10-14 2014-10-10 0.103 2,037,800 +196,889 0.16% 209,070
2014-10-13 2014-10-09 0.115 1,840,911 +196,889 0.14% 211,310
2014-10-10 2014-10-08 0.127 1,644,022 +196,889 0.13% 208,750
2014-10-09 2014-10-07 0.139 1,447,133 +19,689 0.11% 201,390
2014-10-07 2014-10-03 0.112 1,427,444 -68,912 0.11% 159,500
2014-10-06 2014-09-30 0.118 1,496,356 +108,289 0.12% 176,320
2014-10-03 2014-09-29 0.125 1,388,067 -29,533 0.11% 173,430
2014-09-30 2014-09-26 0.146 1,417,600 -9,844 0.11% 207,360
2014-09-29 2014-09-25 0.109 1,427,444 -876,156 0.11% 155,150
2014-09-26 2014-09-24 0.091 2,303,600 +886,000 0.18% 210,600
2014-09-25 2014-09-23 0.091 1,417,600 -590,667 0.11% 129,621
2014-09-24 2014-09-22 0.081 2,008,267 +245,738 0.16% 162,710
2014-09-22 2014-09-18 0.082 1,762,529 -86,399 0.16% 144,840
2014-09-17 2014-09-15 0.087 1,848,928 +406,073 0.17% 160,500
2014-09-16 2014-09-12 0.091 1,442,855 +86,399 0.13% 131,930
2014-08-21 2014-08-19 0.080 1,356,456 -172,797 0.12% 108,330
2014-08-01 2014-07-30 0.072 1,529,253 -345,594 0.14% 109,740
2014-07-08 2014-07-04 0.079 1,874,847 +431,992 0.17% 147,560
2014-06-23 2014-06-19 0.075 1,442,855 +431,993 0.13% 108,550
2014-06-05 2014-06-03 0.060 1,010,862 -164,158 0.09% 60,840
2014-06-04 2014-05-30 0.064 1,175,020 +164,158 0.11% 74,800
2014-04-29 2014-04-25 0.082 1,010,862 -362,874 0.09% 83,070
2014-04-07 2014-04-03 0.100 1,373,736 -86,399 0.12% 136,740
2014-03-21 2014-03-19 0.105 1,460,135 +345,594 0.13% 153,790
2014-03-19 2014-03-17 0.105 1,114,541 -241,915 0.10% 117,390
2014-03-12 2014-03-10 0.111 1,356,456 +604,789 0.12% 150,720
2014-03-06 2014-03-04 0.105 751,667 +172,797 0.07% 79,170
2014-02-20 2014-02-18 0.102 578,870 +34,559 0.05% 58,960
2014-02-13 2014-02-11 0.116 544,311 +311,035 0.05% 63,000
2014-01-21 2014-01-17 0.122 233,276 -51,839 0.02% 28,350
2014-01-15 2014-01-13 0.125 285,115 -34,559 0.03% 35,640
2014-01-14 2014-01-10 0.133 319,674 +34,559 0.03% 42,550
2013-10-28 2013-10-24 0.118 285,115 +51,839 0.03% 33,660
2013-05-21 2013-05-16 0.167 233,276 +8,640 0.02% 38,880
2013-05-06 2013-05-02 0.203 224,636 -69,119 0.02% 45,500
2013-05-03 2013-04-30 0.203 293,755 -241,916 0.03% 59,500
2013-05-02 2013-04-29 0.203 535,671 -535,670 0.05% 108,500
2012-06-20 2012-06-18 0.155 1,071,341 +863,985 0.10% 166,160
2012-06-06 2012-06-04 0.188 207,356 -8,640 0.02% 38,880
2011-08-15 2011-08-11 0.148 215,996 -34,560 0.02% 32,000
2011-08-05 2011-08-03 0.153 250,556 +34,560 0.03% 38,280
2011-08-01 2011-07-28 0.161 215,996 +8,640 0.02% 34,750
2011-04-19 2011-04-15 0.353 207,356 -293,755 0.03% 73,200
2010-08-17 2010-08-13 0.174 501,111 -345,594 0.06% 87,000
2010-08-16 2010-08-12 0.185 846,705 -630,709 0.11% 156,800
2010-08-06 2010-08-04 0.199 1,477,414 -86,399 0.19% 294,120
2010-07-30 2010-07-28 0.153 1,563,813 +25,920 0.20% 238,920
2010-06-23 2010-06-21 0.153 1,537,893 +25,919 0.20% 234,960
2010-06-11 2010-06-09 0.156 1,511,974 +86,399 0.19% 236,250
2010-06-07 2010-06-03 0.167 1,425,575 +34,559 0.18% 237,600
2010-06-02 2010-05-31 0.175 1,391,016 +172,797 0.18% 243,110
2010-06-01 2010-05-28 0.178 1,218,219 +172,797 0.16% 217,140
2010-05-31 2010-05-27 0.174 1,045,422 +86,399 0.13% 181,500
2010-05-13 2010-05-11 0.259 959,023 -86,399 0.12% 248,640
2010-05-11 2010-05-07 0.295 1,045,422 +829,426 0.13% 308,550
2010-04-21 2010-04-19 0.243 215,996 +172,797 0.03% 52,500
2010-04-20 2010-04-16 0.252 43,199 -112,318 0.01% 10,900
2010-04-19 2010-04-15 0.243 155,517 +112,318 0.02% 37,800
2009-10-02 2009-09-29 0.194 43,199 -86,399 0.01% 8,400
2009-08-18 2009-08-14 0.231 129,598 +86,399 0.02% 30,000
2009-06-15 2009-06-11 0.243 43,199 -43,199 0.01% 10,500
2009-06-12 2009-06-10 0.243 86,398 +43,199 0.01% 21,000
2009-06-09 2009-06-05 0.160 43,199 +8,640 0.01% 6,900
2007-10-29 2007-10-25 0.521 34,559 +17,279 0.00% 18,000
2007-08-07 2007-08-03 1.331 17,280 +8,640 0.00% 23,000
2007-08-06 2007-08-02 2.141 8,640 +8,640 0.00% 18,500
2007-06-26 2007-06-22 0

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