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$)
2020-12-28 2020-12-22 0.024 0 -27,800,000
2019-04-10 2019-04-08 0.035 27,800,000 -150,000 0.72% 973,000
2019-03-14 2019-03-12 0.037 27,950,000 +100,000 0.73% 1,034,150
2019-03-12 2019-03-08 0.033 27,850,000 -200,000 0.72% 919,050
2019-01-14 2019-01-10 0.038 28,050,000 +120,000 0.73% 1,065,900
2019-01-11 2019-01-09 0.034 27,930,000 +200,000 0.73% 949,620
2018-11-30 2018-11-28 0.030 27,730,000 -260,000 0.72% 831,900
2018-11-26 2018-11-22 0.041 27,990,000 +200,000 0.73% 1,147,590
2018-10-15 2018-10-11 0.040 27,790,000 -200,000 0.72% 1,111,600
2018-10-11 2018-10-09 0.042 27,990,000 -10,000 0.73% 1,175,580
2018-10-02 2018-09-27 0.046 28,000,000 +260,000 0.73% 1,288,000
2018-09-06 2018-09-04 0.047 27,740,000 -140,000 0.72% 1,303,780
2018-08-30 2018-08-28 0.054 27,880,000 +200,000 0.73% 1,505,520
2018-07-31 2018-07-27 0.060 27,680,000 -120,000 0.72% 1,660,800
2018-07-19 2018-07-17 0.069 27,800,000 -120,000 0.72% 1,918,200
2018-06-20 2018-06-15 0.074 27,920,000 +80,000 0.73% 2,066,080
2018-06-13 2018-06-11 0.069 27,840,000 -70,000 0.72% 1,920,960
2018-05-25 2018-05-23 0.072 27,910,000 +210,000 0.73% 2,009,520
2018-05-04 2018-05-02 0.055 27,700,000 -140,000 0.72% 1,523,500
2018-04-03 2018-03-28 0.060 27,840,000 +160,000 0.72% 1,670,400
2018-03-09 2018-03-07 0.054 27,680,000 -10,000 0.72% 1,494,720
2018-02-27 2018-02-23 0.058 27,690,000 -140,000 0.72% 1,606,020
2018-02-01 2018-01-30 0.061 27,830,000 +140,000 0.72% 1,697,630
2017-12-22 2017-12-20 0.060 27,690,000 -110,000 0.72% 1,661,400
2017-11-16 2017-11-14 0.068 27,800,000 -20,000 0.72% 1,890,400
2017-11-10 2017-11-08 0.064 27,820,000 +20,000 0.72% 1,780,480
2017-10-23 2017-10-19 0.085 27,800,000 +100,000 0.72% 2,363,000
2017-10-13 2017-10-11 0.076 27,700,000 -100,000 0.72% 2,105,200
2017-09-27 2017-09-25 0.074 27,800,000 -100,000 0.72% 2,057,200
2017-09-18 2017-09-14 0.082 27,900,000 -100,000 0.73% 2,287,800
2017-09-07 2017-09-05 0.087 28,000,000 +200,000 0.73% 2,436,000
2017-08-17 2017-08-15 0.071 27,800,000 +250,000 0.72% 1,973,800
2017-08-07 2017-08-03 0.084 27,550,000 +80,000 0.72% 2,314,200
2017-07-12 2017-07-10 0.115 27,470,000 +390,000 0.72% 3,159,050
2017-07-06 2017-07-04 0.133 27,080,000 -100,000 0.70% 3,601,640
2017-06-05 2017-06-01 0.136 27,180,000 +40,000 0.71% 3,696,480
2017-06-02 2017-05-31 0.132 27,140,000 +300,000 0.71% 3,582,480
2017-06-01 2017-05-29 0.161 26,840,000 +120,000 0.70% 4,321,240
2017-05-19 2017-05-17 0.156 26,720,000 -200,000 0.70% 4,168,320
2017-05-17 2017-05-15 0.120 26,920,000 +280,000 0.70% 3,230,400
2017-02-15 2017-02-13 0.188 26,640,000 -80,000 0.69% 5,008,320
2017-02-03 2017-02-01 0.188 26,720,000 -200,000 0.70% 5,023,360
2017-02-01 2017-01-25 0.180 26,920,000 +40,000 0.70% 4,845,600
2017-01-24 2017-01-20 0.162 26,880,000 -90,000 0.70% 4,354,560
2017-01-18 2017-01-16 0.160 26,970,000 -200,000 0.70% 4,315,200
2017-01-13 2017-01-11 0.152 27,170,000 +60,000 0.71% 4,129,840
2017-01-10 2017-01-06 0.135 27,110,000 -100,000 0.71% 3,659,850
2016-12-08 2016-12-06 0.155 27,210,000 -10,000 0.85% 4,217,550
2016-12-01 2016-11-29 0.119 27,220,000 -160,000 0.85% 3,239,180
2016-11-24 2016-11-22 0.125 27,380,000 +50,000 0.86% 3,422,500
2016-11-21 2016-11-17 0.118 27,330,000 -90,000 0.85% 3,224,940
2016-11-18 2016-11-16 0.102 27,420,000 -420,000 0.86% 2,796,840
2016-11-17 2016-11-15 0.130 27,840,000 +5,490,000 0.87% 3,619,200
2016-11-04 2016-11-02 0.080 22,350,000 +300,000 0.70% 1,788,000
2016-09-22 2016-09-20 0.083 22,050,000 +1,360,000 0.69% 1,830,150
2016-09-09 2016-09-07 0.084 20,690,000 +100,000 0.65% 1,737,960
2016-09-05 2016-09-01 0.085 20,590,000 +200,000 0.64% 1,750,150
2016-08-23 2016-08-19 0.089 20,390,000 +3,040,000 0.64% 1,814,710
2016-08-03 2016-07-29 0.080 17,350,000 +500,000 0.54% 1,388,000
2016-06-22 2016-06-20 0.100 16,850,000 +70,000 0.53% 1,685,000
2016-06-07 2016-06-03 0.089 16,780,000 +100,000 0.52% 1,493,420
2016-06-01 2016-05-30 0.089 16,680,000 -200,000 0.52% 1,484,520
2016-04-22 2016-04-20 0.076 16,880,000 +200,000 0.53% 1,282,880
2016-04-19 2016-04-15 0.065 16,680,000 -50,000 0.52% 1,084,200
2016-04-18 2016-04-14 0.067 16,730,000 -20,000 0.52% 1,120,910
2016-03-18 2016-03-16 0.079 16,750,000 +350,000 0.52% 1,323,250
2016-03-16 2016-03-14 0.079 16,400,000 +60,000 0.51% 1,295,600
2016-03-02 2016-02-29 0.071 16,340,000 +30,000 0.51% 1,160,140
2016-01-26 2016-01-22 0.080 16,310,000 +310,000 0.51% 1,304,800
2016-01-05 2015-12-31 0.105 16,000,000 -100,000 0.50% 1,680,000
2016-01-04 2015-12-29 0.097 16,100,000 -70,000 0.50% 1,561,700
2015-12-15 2015-12-11 0.058 16,170,000 +1,680,000 0.51% 937,860
2015-11-20 2015-11-18 0.068 14,490,000 +1,000,000 0.45% 985,320
2015-11-17 2015-11-13 0.076 13,490,000 +300,000 0.42% 1,025,240
2015-11-16 2015-11-12 0.080 13,190,000 +160,000 0.41% 1,055,200
2015-10-16 2015-10-14 0.084 13,030,000 +80,000 0.41% 1,094,520
2015-09-24 2015-09-22 0.095 12,950,000 +140,000 0.40% 1,230,250
2015-08-27 2015-08-25 0.094 12,810,000 +1,000,000 0.40% 1,204,140
2015-08-25 2015-08-21 0.111 11,810,000 +100,000 0.37% 1,310,910
2015-08-10 2015-08-06 0.125 11,710,000 +260,000 0.37% 1,463,750
2015-07-21 2015-07-17 0.145 11,450,000 -160,000 0.36% 1,660,250
2015-07-10 2015-07-08 0.100 11,610,000 +1,580,000 0.36% 1,161,000
2015-07-09 2015-07-07 0.101 10,030,000 +1,450,000 0.31% 1,013,030
2015-07-08 2015-07-06 0.116 8,580,000 +490,000 0.27% 995,280
2015-07-07 2015-07-03 0.150 8,090,000 +1,000,000 0.25% 1,213,500
2015-06-30 2015-06-26 0.178 7,090,000 -70,000 0.22% 1,262,020
2015-06-24 2015-06-22 0.177 7,160,000 -160,000 0.22% 1,267,320
2015-06-19 2015-06-17 0.188 7,320,000 +580,000 0.23% 1,376,160
2015-06-16 2015-06-12 0.190 6,740,000 +400,000 0.21% 1,280,600
2015-06-12 2015-06-10 0.185 6,340,000 -810,000 0.20% 1,172,900
2015-06-11 2015-06-09 0.162 7,150,000 +160,000 0.22% 1,158,300
2015-06-10 2015-06-08 0.172 6,990,000 +290,000 0.22% 1,202,280
2015-06-09 2015-06-05 0.181 6,700,000 +50,000 0.21% 1,212,700
2015-06-08 2015-06-04 0.185 6,650,000 -520,000 0.21% 1,230,250
2015-06-05 2015-06-03 0.197 7,170,000 +200,000 0.22% 1,412,490
2015-06-04 2015-06-02 0.176 6,970,000 +710,000 0.22% 1,226,720
2015-05-29 2015-05-27 0.166 6,260,000 -920,000 0.20% 1,039,160
2015-05-28 2015-05-26 0.168 7,180,000 -140,000 0.22% 1,206,240
2015-05-27 2015-05-22 0.163 7,320,000 -240,000 0.23% 1,193,160
2015-05-22 2015-05-20 0.162 7,560,000 -100,000 0.24% 1,224,720
2015-05-21 2015-05-19 0.151 7,660,000 -100,000 0.24% 1,156,660
2015-05-20 2015-05-18 0.153 7,760,000 +50,000 0.24% 1,187,280
2015-05-19 2015-05-15 0.158 7,710,000 +170,000 0.24% 1,218,180
2015-05-15 2015-05-13 0.149 7,540,000 -1,340,000 0.24% 1,123,460
2015-05-14 2015-05-12 0.162 8,880,000 +710,000 0.28% 1,438,560
2015-05-13 2015-05-11 0.176 8,170,000 +1,940,000 0.26% 1,437,920
2015-05-12 2015-05-08 0.150 6,230,000 +120,000 0.19% 934,500
2015-05-11 2015-05-07 0.124 6,110,000 +3,550,000 0.19% 757,640
2015-05-07 2015-05-05 0.125 2,560,000 +20,000 0.08% 320,000
2015-05-06 2015-05-04 0.144 2,540,000 +1,270,000 0.08% 365,760
2015-05-05 2015-04-30 0.182 1,270,000 -60,000 0.04% 231,140
2015-05-04 2015-04-29 0.162 1,330,000 -13,270,000 0.04% 215,460
2015-04-30 2015-04-28 0.128 14,600,000 +9,090,000 0.46% 1,868,800
2015-03-16 2015-03-12 0.099 5,510,000 +10,000 0.17% 545,490
2015-01-09 2015-01-07 0.088 5,500,000 +150,000 0.17% 484,000
2014-11-20 2014-11-18 0.095 5,350,000 +880,000 0.17% 508,250
2014-10-31 2014-10-29 0.094 4,470,000 +90,000 0.14% 420,180
2014-10-30 2014-10-28 0.086 4,380,000 +100,000 0.14% 376,680
2014-10-21 2014-10-17 0.093 4,280,000 +310,000 0.13% 398,040
2014-10-20 2014-10-16 0.093 3,970,000 +190,000 0.12% 369,210
2014-10-17 2014-10-15 0.094 3,780,000 +690,000 0.12% 355,320
2014-08-22 2014-08-20 0.105 3,090,000 +170,000 0.10% 324,450
2014-08-11 2014-08-07 0.094 2,920,000 +2,280,000 0.09% 274,480
2014-08-07 2014-08-05 0.094 640,000 -1,270,000 0.02% 60,160
2014-08-01 2014-07-30 0.094 1,910,000 +470,000 0.06% 179,540
2014-07-30 2014-07-28 0.094 1,440,000 +470,000 0.04% 135,360
2014-07-28 2014-07-24 0.099 970,000 +330,000 0.03% 96,030
2014-07-25 2014-07-23 0.094 640,000 -20,000 0.02% 60,160
2014-07-22 2014-07-18 0.094 660,000 -1,080,000 0.02% 62,040
2014-04-22 2014-04-16 0.114 1,740,000 -150,000 0.05% 198,360
2014-03-13 2014-03-11 0.148 1,890,000 -100,000 0.06% 279,720
2014-03-03 2014-02-27 0.139 1,990,000 -340,000 0.06% 276,610
2014-02-24 2014-02-20 0.135 2,330,000 -100,000 0.07% 314,550
2014-02-20 2014-02-18 0.131 2,430,000 +150,000 0.08% 318,330
2014-02-19 2014-02-17 0.146 2,280,000 +100,000 0.07% 332,880
2014-02-13 2014-02-11 0.145 2,180,000 +20,000 0.07% 316,100
2014-02-12 2014-02-10 0.145 2,160,000 +480,000 0.07% 313,200
2014-02-06 2014-02-04 0.115 1,680,000 +600,000 0.05% 193,200
2013-12-17 2013-12-13 0.105 1,080,000 +190,000 0.03% 113,400
2013-12-10 2013-12-06 0.108 890,000 +150,000 0.03% 96,120
2013-12-02 2013-11-28 0.111 740,000 -500,000 0.02% 82,140
2013-11-21 2013-11-19 0.110 1,240,000 +200,000 0.04% 136,400
2013-11-06 2013-11-04 0.099 1,040,000 +100,000 0.03% 102,960
2013-11-04 2013-10-31 0.104 940,000 +200,000 0.03% 97,760
2013-10-31 2013-10-29 0.096 740,000 -280,000 0.02% 71,040
2013-10-30 2013-10-28 0.090 1,020,000 -200,000 0.03% 91,800
2013-10-25 2013-10-23 0.085 1,220,000 +480,000 0.04% 103,700
2013-10-11 2013-10-09 0.083 740,000 -150,000 0.02% 61,420
2013-10-08 2013-10-04 0.083 890,000 +150,000 0.03% 73,870
2013-09-24 2013-09-19 0.088 740,000 -180,000 0.02% 65,120
2013-09-18 2013-09-16 0.100 920,000 +180,000 0.03% 92,000
2013-01-31 2013-01-29 0.100 740,000 +20,000 0.02% 74,000
2011-09-21 2011-09-19 0.220 720,000 +200,000 0.02% 158,400
2011-07-14 2011-07-12 0.290 520,000 +100,000 0.02% 150,800
2011-05-31 2011-05-27 0.260 420,000 -190,000 0.01% 109,200
2011-05-30 2011-05-26 0.285 610,000 -60,000 0.02% 173,850
2011-02-22 2011-02-18 0.400 670,000 +60,000 0.02% 268,000
2011-01-18 2011-01-14 0.405 610,000 -50,000 0.02% 247,050
2011-01-11 2011-01-07 0.410 660,000 +50,000 0.02% 270,600
2010-11-09 2010-11-05 0.405 610,000 -10,000 0.02% 247,050
2010-11-03 2010-11-01 0.430 620,000 +10,000 0.02% 266,600
2010-09-27 2010-09-22 0.420 610,000 -60,000 0.02% 256,200
2010-09-24 2010-09-21 0.440 670,000 +20,000 0.02% 294,800
2010-09-06 2010-09-02 0.435 650,000 +80,000 0.02% 282,750
2010-09-03 2010-09-01 0.420 570,000 -100,000 0.02% 239,400
2010-08-31 2010-08-27 0.395 670,000 +20,000 0.02% 264,650
2010-08-16 2010-08-12 0.350 650,000 -50,000 0.02% 227,500
2010-06-25 2010-06-23 0.245 700,000 +100,000 0.03% 171,500
2010-05-24 2010-05-19 0.250 600,000 -230,000 0.02% 150,000
2010-05-19 2010-05-17 0.245 830,000 +230,000 0.03% 203,350
2010-05-11 2010-05-07 0.260 600,000 +100,000 0.02% 156,000
2010-03-26 2010-03-24 0.240 500,000 -50,000 0.02% 120,000
2010-03-11 2010-03-09 0.204 550,000 -100,000 0.02% 112,200
2010-02-24 2010-02-22 0.160 650,000 -30,000 0.03% 104,000
2010-02-18 2010-02-12 0.135 680,000 -70,000 0.03% 91,800
2009-08-17 2009-08-13 0.123 750,000 -200,000 0.03% 92,250
2009-08-10 2009-08-06 0.102 950,000 +150,000 0.04% 96,900
2009-08-07 2009-08-05 0.101 800,000 +200,000 0.03% 80,800
2009-07-09 2009-07-07 0.159 600,000 -160,000 0.02% 95,400
2009-07-07 2009-07-03 0.112 760,000 -200,000 0.03% 85,120
2009-07-03 2009-06-30 0.090 960,000 +200,000 0.04% 86,400
2009-06-17 2009-06-15 0.060 760,000 -50,000 0.03% 45,600
2009-05-05 2009-04-30 0.048 810,000 -80,000 0.03% 38,880
2009-04-30 2009-04-28 0.050 890,000 +50,000 0.04% 44,500
2009-04-21 2009-04-17 0.038 840,000 +50,000 0.03% 31,920
2009-04-06 2009-04-02 0.028 790,000 +350,000 0.03% 22,120
2009-04-02 2009-03-31 0.030 440,000 -10,000 0.02% 13,200
2009-02-27 2009-02-25 0.027 450,000 +10,000 0.02% 12,150
2009-02-19 2009-02-17 0.027 440,000 +30,000 0.02% 11,880
2008-12-29 2008-12-22 0.026 410,000 +200,000 0.02% 10,660
2008-11-27 2008-11-25 0.023 210,000 +10,000 0.01% 4,830
2008-02-27 2008-02-25 0.150 200,000 -130,000 0.01% 30,000
2008-01-24 2008-01-22 0.150 330,000 -200,000 0.01% 49,500
2008-01-04 2008-01-02 0.194 530,000 -10,000 0.02% 102,820
2007-12-19 2007-12-17 0.178 540,000 +10,000 0.02% 96,120
2007-10-22 2007-10-17 0.270 530,000 -450,000 0.04% 143,100
2007-10-16 2007-10-12 0.280 980,000 -50,000 0.08% 274,400
2007-10-15 2007-10-11 0.247 1,030,000 -2,800,000 0.09% 254,410
2007-10-12 2007-10-10 0.260 3,830,000 -100,000 0.32% 995,800
2007-10-11 2007-10-09 0.270 3,930,000 -1,100,000 0.33% 1,061,100
2007-10-10 2007-10-08 0.295 5,030,000 +2,800,000 0.42% 1,483,850
2007-10-09 2007-10-05 0.270 2,230,000 +1,200,000 0.19% 602,100
2007-09-27 2007-09-24 0.150 1,030,000 -200,000 0.09% 154,500
2007-09-18 2007-09-14 0.195 1,230,000 -80,000 0.10% 239,850
2007-09-14 2007-09-12 0.200 1,310,000 +80,000 0.11% 262,000
2007-09-03 2007-08-30 0.198 1,230,000 +30,000 0.10% 243,540
2007-08-16 2007-08-14 0.265 1,200,000 -100,000 0.10% 318,000
2007-08-07 2007-08-03 0.305 1,300,000 -50,000 0.11% 396,500
2007-08-02 2007-07-31 0.305 1,350,000 +350,000 0.11% 411,750
2007-08-01 2007-07-30 0.295 1,000,000 +350,000 0.08% 295,000
2007-07-27 2007-07-25 0.315 650,000 +100,000 0.05% 204,750
2007-07-26 2007-07-24 0.325 550,000 -200,000 0.05% 178,750
2007-07-24 2007-07-20 0.330 750,000 -50,000 0.06% 247,500
2007-07-23 2007-07-19 0.365 800,000 -100,000 0.07% 292,000
2007-07-20 2007-07-18 0.355 900,000 -210,000 0.07% 319,500
2007-07-19 2007-07-17 0.305 1,110,000 +810,000 0.09% 338,550
2007-07-17 2007-07-13 0.186 300,000 +100,000 0.03% 55,800
2007-07-11 2007-07-09 0.175 200,000 -200,000 0.02% 35,000
2007-07-04 2007-06-29 0.170 400,000 +200,000 0.03% 68,000
2007-06-26 2007-06-22 0.200 200,000 0.02% 40,000

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