History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -230,000
2020-09-29 2020-09-25 0.090 230,000 +20,000 0.07% 20,700
2020-03-10 2020-03-06 0.081 210,000 -40,000 0.06% 17,010
2020-01-30 2020-01-24 0.094 250,000 +50,000 0.08% 23,500
2019-05-22 2019-05-20 0.159 200,000 -20,000 0.06% 31,800
2018-08-31 2018-08-29 0.172 220,000 -70,000 0.07% 37,840
2018-07-09 2018-07-05 0.179 290,000 +30,000 0.09% 51,910
2018-04-18 2018-04-16 0.246 260,000 +20,000 0.08% 63,960
2018-02-02 2018-01-31 0.275 240,000 -20,000 0.07% 66,000
2018-01-02 2017-12-28 0.300 260,000 +20,000 0.08% 78,000
2017-09-19 2017-09-15 0.350 240,000 +20,000 0.07% 84,000
2017-07-28 2017-07-26 0.355 220,000 -190,000 0.07% 78,100
2017-06-23 2017-06-21 0.405 410,000 -50,000 0.12% 166,050
2017-06-21 2017-06-19 0.420 460,000 +90,000 0.14% 193,200
2017-06-09 2017-06-07 0.455 370,000 +100,000 0.11% 168,350
2017-06-07 2017-06-05 0.380 270,000 +40,000 0.08% 102,600
2017-03-29 2017-03-27 0.395 230,000 -20,000 0.07% 90,850
2017-03-27 2017-03-23 0.405 250,000 -300,000 0.08% 101,250
2017-03-24 2017-03-22 0.420 550,000 +300,000 0.17% 231,000
2017-03-06 2017-03-02 0.380 250,000 -290,000 0.08% 95,000
2017-01-09 2017-01-05 0.285 540,000 +20,000 0.16% 153,900
2016-12-23 2016-12-21 0.270 520,000 -30,000 0.16% 140,400
2016-12-13 2016-12-09 0.295 550,000 +20,000 0.17% 162,250
2016-10-25 2016-10-20 0.290 530,000 -100,000 0.19% 153,700
2016-09-29 2016-09-27 0.310 630,000 -40,000 0.23% 195,300
2016-09-23 2016-09-21 0.320 670,000 +140,000 0.24% 214,400
2016-08-08 2016-08-04 0.300 530,000 -40,000 0.19% 159,000
2016-08-03 2016-07-29 0.310 570,000 -120,000 0.21% 176,700
2016-07-26 2016-07-22 0.310 690,000 -100,000 0.25% 213,900
2016-06-30 2016-06-28 0.300 790,000 +70,000 0.29% 237,000
2016-06-15 2016-06-13 0.290 720,000 -500,000 0.26% 208,800
2016-06-01 2016-05-30 0.295 1,220,000 -30,000 0.44% 359,900
2016-05-18 2016-05-16 0.265 1,250,000 -300,000 0.45% 331,250
2016-05-11 2016-05-09 0.305 1,550,000 +400,000 0.56% 472,750
2016-05-09 2016-05-05 0.305 1,150,000 -720,000 0.42% 350,750
2016-05-04 2016-04-29 0.310 1,870,000 +50,000 0.68% 579,700
2016-04-29 2016-04-27 0.305 1,820,000 +20,000 0.66% 555,100
2016-04-27 2016-04-25 0.310 1,800,000 -100,000 0.65% 558,000
2016-04-19 2016-04-15 0.310 1,900,000 +140,000 0.69% 589,000
2016-04-15 2016-04-13 0.310 1,760,000 +300,000 0.64% 545,600
2016-04-13 2016-04-11 0.300 1,460,000 +60,000 0.53% 438,000
2016-04-12 2016-04-08 0.340 1,400,000 +320,000 0.51% 476,000
2016-04-07 2016-04-05 0.310 1,080,000 +340,000 0.39% 334,800
2016-02-12 2016-02-05 0.280 740,000 -50,000 0.27% 207,200
2016-02-01 2016-01-28 0.265 790,000 +50,000 0.29% 209,350
2016-01-28 2016-01-26 0.290 740,000 +70,000 0.27% 214,600
2016-01-20 2016-01-18 0.300 670,000 -20,000 0.24% 201,000
2016-01-18 2016-01-14 0.315 690,000 +100,000 0.25% 217,350
2016-01-14 2016-01-12 0.330 590,000 +20,000 0.21% 194,700
2016-01-11 2016-01-07 0.285 570,000 +60,000 0.21% 162,450
2015-12-16 2015-12-14 0.290 510,000 +10,000 0.18% 147,900
2015-11-03 2015-10-30 0.340 500,000 -40,000 0.18% 170,000
2015-08-17 2015-08-13 0.315 540,000 +100,000 0.23% 170,100
2015-07-20 2015-07-16 0.350 440,000 -20,000 0.19% 154,000
2015-07-17 2015-07-15 0.350 460,000 +20,000 0.20% 161,000
2015-07-15 2015-07-13 0.415 440,000 -50,000 0.19% 182,600
2015-07-14 2015-07-10 0.325 490,000 -60,000 0.21% 159,250
2015-07-09 2015-07-07 0.235 550,000 +70,000 0.24% 129,250
2015-07-07 2015-07-03 0.320 480,000 +50,000 0.21% 153,600
2015-07-02 2015-06-29 0.395 430,000 -50,000 0.19% 169,850
2015-06-17 2015-06-15 0.455 480,000 +50,000 0.21% 218,400
2015-06-03 2015-06-01 0.560 430,000 +60,000 0.19% 240,800
2015-06-01 2015-05-28 0.500 370,000 +20,000 0.16% 185,000
2015-05-29 2015-05-27 0.490 350,000 -120,000 0.15% 171,500
2015-05-28 2015-05-26 0.410 470,000 +10,000 0.20% 192,700
2015-05-27 2015-05-22 0.420 460,000 -10,000 0.20% 193,200
2015-05-21 2015-05-19 0.400 470,000 -10,000 0.20% 188,000
2015-05-20 2015-05-18 0.355 480,000 -100,000 0.21% 170,400
2015-05-19 2015-05-15 0.360 580,000 -390,000 0.25% 208,800
2015-05-07 2015-05-05 0.345 970,000 +500,000 0.42% 334,650
2015-04-22 2015-04-20 0.285 470,000 +50,000 0.20% 133,950
2015-04-13 2015-04-09 0.330 420,000 +80,000 0.18% 138,600
2015-04-09 2015-04-02 0.242 340,000 -30,000 0.15% 82,280
2015-01-09 2015-01-07 0.219 370,000 -560,000 0.16% 81,030
2014-10-31 2014-10-29 0.246 930,000 -40,000 0.40% 228,780
2014-10-28 2014-10-24 0.220 970,000 -10,000 0.42% 213,400
2014-10-27 2014-10-23 0.220 980,000 +50,000 0.43% 215,600
2014-09-19 2014-09-17 0.285 930,000 -60,000 0.40% 265,050
2014-09-04 2014-09-02 0.249 990,000 -10,000 0.43% 246,510
2014-08-08 2014-08-06 0.220 1,000,000 -10,000 0.43% 220,000
2014-07-22 2014-07-18 0.215 1,010,000 -10,000 0.44% 217,150
2014-07-04 2014-07-02 0.180 1,020,000 -300,000 0.44% 183,600
2014-07-02 2014-06-27 0.184 1,320,000 -20,000 0.57% 242,880
2014-06-16 2014-06-12 0.171 1,340,000 -10,000 0.58% 229,140
2014-04-15 2014-04-11 0.180 1,350,000 +300,000 0.59% 243,000
2014-03-12 2014-03-10 0.225 1,050,000 -100,000 0.46% 236,250
2014-03-11 2014-03-07 0.237 1,150,000 -780,000 0.50% 272,550
2014-03-06 2014-03-04 0.223 1,930,000 -100,000 0.84% 430,390
2014-03-05 2014-03-03 0.215 2,030,000 -80,000 0.88% 436,450
2014-03-04 2014-02-28 0.207 2,110,000 -50,000 0.92% 436,770
2014-02-26 2014-02-24 0.199 2,160,000 -90,000 0.94% 429,840
2014-02-24 2014-02-20 0.199 2,250,000 +70,000 0.98% 447,750
2014-02-21 2014-02-19 0.188 2,180,000 -70,000 0.95% 409,840
2014-02-12 2014-02-10 0.189 2,250,000 +420,000 0.98% 425,250
2014-01-27 2014-01-23 0.180 1,830,000 +300,000 0.80% 329,400
2014-01-20 2014-01-16 0.177 1,530,000 -10,000 0.67% 270,810
2014-01-17 2014-01-15 0.178 1,540,000 +300,000 0.67% 274,120
2013-09-25 2013-09-23 0.170 1,240,000 +160,000 0.54% 210,800
2013-08-16 2013-08-13 0.176 1,080,000 -80,000 0.47% 190,080
2013-08-13 2013-08-09 0.176 1,160,000 +80,000 0.50% 204,160
2013-06-07 2013-06-05 0.150 1,080,000 -1,270,000 0.47% 162,000
2013-06-06 2013-06-04 0.150 2,350,000 -800,000 1.02% 352,500
2012-07-30 2012-07-26 0.150 3,150,000 -80,000 1.37% 472,500
2012-03-27 2012-03-23 0.260 3,230,000 -100,000 1.40% 839,800
2012-02-09 2012-02-07 0.300 3,330,000 +80,000 1.45% 999,000
2012-02-06 2012-02-02 0.310 3,250,000 +1,110,000 1.41% 1,007,500
2012-01-26 2012-01-19 0.330 2,140,000 -20,000 0.93% 706,200
2012-01-20 2012-01-18 0.305 2,160,000 -400,000 0.94% 658,800
2012-01-17 2012-01-13 0.248 2,560,000 +320,000 1.11% 634,880
2011-12-09 2011-12-07 0.370 2,240,000 +80,000 0.97% 828,800
2011-11-28 2011-11-24 0.345 2,160,000 +940,000 0.94% 745,200
2011-11-25 2011-11-23 0.345 1,220,000 -140,000 0.53% 420,900
2011-11-21 2011-11-17 0.220 1,360,000 +30,000 0.59% 299,200
2011-11-09 2011-11-07 0.270 1,330,000 +110,000 0.58% 359,100
2011-11-01 2011-10-28 0.225 1,220,000 -100,000 0.53% 274,500
2011-10-24 2011-10-20 0.188 1,320,000 -30,000 0.57% 248,160
2011-09-06 2011-09-02 0.162 1,350,000 +510,000 0.59% 218,700
2011-08-19 2011-08-17 0.188 840,000 -10,000 0.37% 157,920
2011-08-12 2011-08-10 0.160 850,000 -10,000 0.37% 136,000
2011-08-11 2011-08-09 0.141 860,000 +10,000 0.37% 121,260
2011-08-04 2011-08-02 0.171 850,000 +30,000 0.37% 145,350
2011-05-25 2011-05-23 0.230 820,000 -20,000 0.36% 188,600
2011-04-20 2011-04-18 0.225 840,000 +10,000 0.37% 189,000
2011-04-11 2011-04-07 0.220 830,000 -100,000 0.36% 182,600
2011-04-06 2011-04-01 0.200 930,000 -150,000 0.40% 186,000
2011-04-01 2011-03-30 0.210 1,080,000 -400,000 0.47% 226,800
2011-03-29 2011-03-25 0.208 1,480,000 -250,000 0.64% 307,840
2011-03-28 2011-03-24 0.199 1,730,000 -50,000 0.75% 344,270
2011-03-25 2011-03-23 0.195 1,780,000 -100,000 0.77% 347,100
2011-03-16 2011-03-14 0.199 1,880,000 -100,000 0.82% 374,120
2011-03-15 2011-03-11 0.199 1,980,000 -50,000 0.86% 394,020
2011-03-11 2011-03-09 0.203 2,030,000 -150,000 0.88% 412,090
2011-03-10 2011-03-08 0.199 2,180,000 -100,000 0.95% 433,820
2011-03-04 2011-03-02 0.199 2,280,000 -40,000 0.99% 453,720
2011-02-25 2011-02-23 0.203 2,320,000 -100,000 1.01% 470,960
2011-02-18 2011-02-16 0.200 2,420,000 -730,000 1.05% 484,000
2011-01-20 2011-01-18 0.238 3,150,000 -210,000 1.37% 749,700
2010-12-17 2010-12-15 0.260 3,360,000 -20,000 1.46% 873,600
2010-12-09 2010-12-07 0.275 3,380,000 -10,000 1.47% 929,500
2010-11-17 2010-11-15 0.240 3,390,000 +100,000 1.47% 813,600
2010-11-10 2010-11-08 0.255 3,290,000 +240,000 1.43% 838,950
2010-11-03 2010-11-01 0.255 3,050,000 -100,000 1.33% 777,750
2010-11-02 2010-10-29 0.243 3,150,000 -300,000 1.37% 765,450
2010-10-26 2010-10-22 0.224 3,450,000 +400,000 1.50% 772,800
2010-10-25 2010-10-21 0.245 3,050,000 -200,000 1.33% 747,250
2010-10-22 2010-10-20 0.236 3,250,000 -300,000 1.41% 767,000
2010-10-21 2010-10-19 0.225 3,550,000 +100,000 1.54% 798,750
2010-10-18 2010-10-14 0.229 3,450,000 +300,000 1.50% 790,050
2010-10-15 2010-10-13 0.230 3,150,000 -400,000 1.37% 724,500
2010-10-14 2010-10-12 0.219 3,550,000 +100,000 1.54% 777,450
2010-10-13 2010-10-11 0.215 3,450,000 +300,000 1.50% 741,750
2010-09-17 2010-09-15 0.200 3,150,000 -300,000 1.37% 630,000
2010-09-03 2010-09-01 0.238 3,450,000 -40,000 1.50% 821,100
2010-09-02 2010-08-31 0.227 3,490,000 +180,000 1.52% 792,230
2010-09-01 2010-08-30 0.228 3,310,000 +160,000 1.44% 754,680
2010-08-10 2010-08-06 0.180 3,150,000 -550,000 1.37% 567,000
2010-08-09 2010-08-05 0.180 3,700,000 +1,800,000 1.61% 666,000
2010-08-06 2010-08-04 0.172 1,900,000 +930,000 0.83% 326,800
2010-04-22 2010-04-20 0.216 970,000 +100,000 0.42% 209,520
2010-04-21 2010-04-19 0.215 870,000 +10,000 0.38% 187,050
2010-04-19 2010-04-15 0.222 860,000 -40,000 0.37% 190,920
2010-03-15 2010-03-11 0.168 900,000 -100,000 0.39% 151,200
2010-03-03 2010-03-01 0.171 1,000,000 +100,000 0.43% 171,000
2010-01-04 2009-12-29 0.180 900,000 +10,000 0.39% 162,000
2009-12-21 2009-12-17 0.170 890,000 +40,000 0.39% 151,300
2009-12-16 2009-12-14 0.195 850,000 -50,000 0.37% 165,750
2009-12-04 2009-12-02 0.174 900,000 +50,000 0.39% 156,600
2009-11-26 2009-11-24 0.173 850,000 -100,000 0.37% 147,050
2009-11-09 2009-11-05 0.154 950,000 -30,000 0.41% 146,300
2009-10-28 2009-10-23 0.148 980,000 -30,000 0.43% 145,040
2009-08-07 2009-08-05 0.150 1,010,000 +100,000 0.44% 151,500
2009-07-20 2009-07-16 0.209 910,000 -100,000 0.40% 190,190
2009-06-01 2009-05-27 0.145 1,010,000 -100,000 0.44% 146,450
2009-05-26 2009-05-22 0.119 1,110,000 +100,000 0.48% 132,090
2009-05-19 2009-05-15 0.108 1,010,000 -50,000 0.44% 109,080
2009-05-15 2009-05-13 0.107 1,060,000 -40,000 0.46% 113,420
2008-05-09 2008-05-07 0.210 1,100,000 +40,000 0.48% 231,000
2008-03-26 2008-03-20 0.215 1,060,000 -160,000 0.46% 227,900
2008-01-24 2008-01-22 0.183 1,220,000 +50,000 0.53% 223,260
2008-01-14 2008-01-10 0.225 1,170,000 -10,000 0.51% 263,250
2008-01-02 2007-12-27 0.200 1,180,000 +40,000 0.51% 236,000
2007-12-28 2007-12-24 0.202 1,140,000 +370,000 0.50% 230,280
2007-12-27 2007-12-20 0.194 770,000 +60,000 0.33% 149,380
2007-12-21 2007-12-19 0.200 710,000 +30,000 0.31% 142,000
2007-12-04 2007-11-30 0.238 680,000 -10,000 0.30% 161,840
2007-11-30 2007-11-28 0.260 690,000 -10,000 0.30% 179,400
2007-10-24 2007-10-22 0.300 700,000 +80,000 0.30% 210,000
2007-10-02 2007-09-27 0.350 620,000 -10,000 0.27% 217,000
2007-09-27 2007-09-24 0.370 630,000 +80,000 0.27% 233,100
2007-09-14 2007-09-12 0.375 550,000 -20,000 0.24% 206,250
2007-09-13 2007-09-11 0.390 570,000 -10,000 0.25% 222,300
2007-09-10 2007-09-06 0.380 580,000 +30,000 0.25% 220,400
2007-08-24 2007-08-22 0.405 550,000 -120,000 0.24% 222,750
2007-08-21 2007-08-17 0.270 670,000 -10,000 0.29% 180,900
2007-08-20 2007-08-16 0.295 680,000 +60,000 0.30% 200,600
2007-08-17 2007-08-15 0.340 620,000 +10,000 0.27% 210,800
2007-08-15 2007-08-13 0.345 610,000 +30,000 0.27% 210,450
2007-08-10 2007-08-08 0.370 580,000 +20,000 0.25% 214,600
2007-08-09 2007-08-07 0.375 560,000 +10,000 0.24% 210,000
2007-07-30 2007-07-26 0.455 550,000 -120,000 0.24% 250,250
2007-07-27 2007-07-25 0.480 670,000 -80,000 0.29% 321,600
2007-07-16 2007-07-12 0.485 750,000 -40,000 0.33% 363,750
2007-07-12 2007-07-10 0.480 790,000 -60,000 0.34% 379,200
2007-07-09 2007-07-05 0.390 850,000 -100,000 0.37% 331,500
2007-07-06 2007-07-04 0.320 950,000 +100,000 0.41% 304,000
2007-06-27 2007-06-25 0.390 850,000 -20,000 0.37% 331,500
2007-06-26 2007-06-22 0.415 870,000 0.38% 361,050

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