History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.016 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.016 | 0 | -2,024,000 | ||
| 2019-07-02 | 2019-06-27 | 0.220 | 2,024,000 | -24,000 | 0.04% | 445,280 |
| 2019-06-28 | 2019-06-26 | 0.191 | 2,048,000 | +24,000 | 0.04% | 391,168 |
| 2019-03-18 | 2019-03-14 | 0.540 | 2,024,000 | -32,000 | 0.04% | 1,092,960 |
| 2019-03-15 | 2019-03-13 | 0.530 | 2,056,000 | +32,000 | 0.04% | 1,089,680 |
| 2019-03-07 | 2019-03-05 | 0.900 | 2,024,000 | +2,024,000 | 0.04% | 1,821,600 |
| 2018-12-04 | 2018-11-30 | 0.590 | 0 | -8,000 | ||
| 2018-11-30 | 2018-11-28 | 0.470 | 8,000 | +8,000 | 0.00% | 3,760 |
| 2018-11-26 | 2018-11-22 | 0.340 | 0 | -80,000 | ||
| 2018-11-22 | 2018-11-20 | 0.310 | 80,000 | +80,000 | 0.00% | 24,800 |
| 2015-09-23 | 2015-09-21 | 0.320 | 0 | -280,000 | ||
| 2015-07-13 | 2015-07-09 | 0.360 | 280,000 | +280,000 | 0.01% | 100,800 |
| 2013-11-11 | 2013-11-07 | 0.290 | 0 | -96,000 | ||
| 2013-11-06 | 2013-11-04 | 0.305 | 96,000 | +96,000 | 0.00% | 29,280 |
| 2013-10-07 | 2013-10-03 | 0.270 | 0 | -24,000 | ||
| 2013-09-18 | 2013-09-16 | 0.285 | 24,000 | +24,000 | 0.00% | 6,840 |
| 2013-09-09 | 2013-09-05 | 0.260 | 0 | -24,000 | ||
| 2013-09-06 | 2013-09-04 | 0.265 | 24,000 | +24,000 | 0.00% | 6,360 |
| 2013-08-28 | 2013-08-26 | 0.232 | 0 | -24,000 | ||
| 2013-08-27 | 2013-08-23 | 0.138 | 24,000 | +24,000 | 0.00% | 3,312 |
| 2012-06-06 | 2012-06-04 | 0.270 | 0 | -20,296,000 | ||
| 2012-04-02 | 2012-03-29 | 0.390 | 20,296,000 | -48,000 | 0.79% | 7,915,440 |
| 2012-03-05 | 2012-03-01 | 0.490 | 20,344,000 | +48,000 | 0.79% | 9,968,560 |
| 2012-02-29 | 2012-02-27 | 0.490 | 20,296,000 | -80,000 | 0.79% | 9,945,040 |
| 2012-02-28 | 2012-02-24 | 0.490 | 20,376,000 | -648,000 | 0.79% | 9,984,240 |
| 2012-02-27 | 2012-02-23 | 0.445 | 21,024,000 | -768,000 | 0.81% | 9,355,680 |
| 2012-02-24 | 2012-02-22 | 0.450 | 21,792,000 | -8,448,000 | 0.84% | 9,806,400 |
| 2012-02-23 | 2012-02-21 | 0.440 | 30,240,000 | +16,000 | 1.17% | 13,305,600 |
| 2012-02-22 | 2012-02-20 | 0.465 | 30,224,000 | +56,000 | 1.17% | 14,054,160 |
| 2012-02-16 | 2012-02-14 | 0.495 | 30,168,000 | +200,000 | 1.17% | 14,933,160 |
| 2012-02-10 | 2012-02-08 | 0.475 | 29,968,000 | +40,000 | 1.16% | 14,234,800 |
| 2012-02-09 | 2012-02-07 | 0.490 | 29,928,000 | +928,000 | 1.16% | 14,664,720 |
| 2012-02-08 | 2012-02-06 | 0.470 | 29,000,000 | -40,000 | 1.12% | 13,630,000 |
| 2011-12-19 | 2011-12-15 | 0.335 | 29,040,000 | +296,000 | 1.12% | 9,728,400 |
| 2011-11-09 | 2011-11-07 | 0.435 | 28,744,000 | +40,000 | 1.17% | 12,503,640 |
| 2011-10-17 | 2011-10-13 | 0.410 | 28,704,000 | +40,000 | 1.17% | 11,768,640 |
| 2011-09-16 | 2011-09-14 | 0.570 | 28,664,000 | +13,808,000 | 1.17% | 16,338,480 |
| 2011-08-25 | 2011-08-23 | 0.670 | 14,856,000 | +96,000 | 0.61% | 9,953,520 |
| 2011-08-24 | 2011-08-22 | 0.680 | 14,760,000 | +384,000 | 0.60% | 10,036,800 |
| 2011-08-18 | 2011-08-16 | 0.730 | 14,376,000 | -584,000 | 0.59% | 10,494,480 |
| 2011-08-16 | 2011-08-12 | 0.620 | 14,960,000 | +504,000 | 0.61% | 9,275,200 |
| 2011-07-11 | 2011-07-07 | 0.760 | 14,456,000 | +3,536,000 | 0.59% | 10,986,560 |
| 2011-06-03 | 2011-06-01 | 0.910 | 10,920,000 | +2,552,000 | 0.47% | 9,937,200 |
| 2011-05-13 | 2011-05-11 | 1.040 | 8,368,000 | +16,000 | 0.36% | 8,702,720 |
| 2011-05-09 | 2011-05-05 | 1.010 | 8,352,000 | -40,000 | 0.36% | 8,435,520 |
| 2011-05-03 | 2011-04-28 | 0.990 | 8,392,000 | +56,000 | 0.36% | 8,308,080 |
| 2011-04-29 | 2011-04-27 | 1.010 | 8,336,000 | -40,000 | 0.36% | 8,419,360 |
| 2011-04-27 | 2011-04-21 | 0.930 | 8,376,000 | +88,000 | 0.36% | 7,789,680 |
| 2011-04-26 | 2011-04-20 | 0.910 | 8,288,000 | +4,336,000 | 0.36% | 7,542,080 |
| 2011-03-31 | 2011-03-29 | 1.070 | 3,952,000 | -272,000 | 0.17% | 4,228,640 |
| 2011-03-30 | 2011-03-28 | 1.120 | 4,224,000 | +272,000 | 0.18% | 4,730,880 |
| 2011-03-17 | 2011-03-15 | 1.020 | 3,952,000 | -776,000 | 0.17% | 4,031,040 |
| 2011-03-15 | 2011-03-11 | 1.070 | 4,728,000 | +104,000 | 0.20% | 5,058,960 |
| 2011-03-14 | 2011-03-10 | 1.110 | 4,624,000 | +672,000 | 0.20% | 5,132,640 |
| 2011-03-08 | 2011-03-04 | 1.170 | 3,952,000 | +80,000 | 0.17% | 4,623,840 |
| 2011-03-03 | 2011-03-01 | 1.180 | 3,872,000 | +136,000 | 0.17% | 4,568,960 |
| 2011-03-02 | 2011-02-28 | 1.210 | 3,736,000 | +304,000 | 0.16% | 4,520,560 |
| 2011-02-28 | 2011-02-24 | 1.020 | 3,432,000 | -200,000 | 0.15% | 3,500,640 |
| 2011-02-25 | 2011-02-23 | 1.100 | 3,632,000 | -280,000 | 0.16% | 3,995,200 |
| 2011-02-23 | 2011-02-21 | 1.270 | 3,912,000 | -48,000 | 0.17% | 4,968,240 |
| 2011-02-22 | 2011-02-18 | 1.310 | 3,960,000 | -200,000 | 0.17% | 5,187,600 |
| 2011-02-21 | 2011-02-17 | 1.300 | 4,160,000 | -1,088,000 | 0.18% | 5,408,000 |
| 2011-02-09 | 2011-02-07 | 1.400 | 5,248,000 | +256,000 | 0.23% | 7,347,200 |
| 2011-02-08 | 2011-02-02 | 1.360 | 4,992,000 | -600,000 | 0.22% | 6,789,120 |
| 2011-02-07 | 2011-01-31 | 1.320 | 5,592,000 | +136,000 | 0.24% | 7,381,440 |
| 2011-01-24 | 2011-01-20 | 1.250 | 5,456,000 | -40,000 | 0.24% | 6,820,000 |
| 2011-01-21 | 2011-01-19 | 1.260 | 5,496,000 | +824,000 | 0.24% | 6,924,960 |
| 2011-01-20 | 2011-01-18 | 1.240 | 4,672,000 | +2,168,000 | 0.20% | 5,793,280 |
| 2011-01-19 | 2011-01-17 | 1.280 | 2,504,000 | +1,888,000 | 0.11% | 3,205,120 |
| 2011-01-18 | 2011-01-14 | 1.310 | 616,000 | +576,000 | 0.03% | 806,960 |
| 2011-01-13 | 2011-01-11 | 1.160 | 40,000 | +40,000 | 0.00% | 46,400 |
| 2011-01-12 | 2011-01-10 | 1.180 | 0 | -8,000 | ||
| 2011-01-11 | 2011-01-07 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2011-01-10 | 2011-01-06 | 0.880 | 0 | -344,000 | ||
| 2011-01-07 | 2011-01-05 | 0.990 | 344,000 | -312,000 | 0.02% | 340,560 |
| 2011-01-06 | 2011-01-04 | 1.100 | 656,000 | -56,000 | 0.03% | 721,600 |
| 2011-01-05 | 2011-01-03 | 1.130 | 712,000 | +576,000 | 0.03% | 804,560 |
| 2010-12-22 | 2010-12-20 | 1.040 | 136,000 | -144,000 | 0.01% | 141,440 |
| 2010-12-21 | 2010-12-17 | 0.980 | 280,000 | +280,000 | 0.01% | 274,400 |
| 2010-12-14 | 2010-12-10 | 0.820 | 0 | -2,200,000 | ||
| 2010-12-13 | 2010-12-09 | 0.720 | 2,200,000 | +1,872,000 | 0.11% | 1,584,000 |
| 2010-12-10 | 2010-12-08 | 0.740 | 328,000 | -3,096,000 | 0.02% | 242,720 |
| 2010-12-09 | 2010-12-07 | 0.740 | 3,424,000 | -1,952,000 | 0.18% | 2,533,760 |
| 2010-12-08 | 2010-12-06 | 0.690 | 5,376,000 | -416,000 | 0.28% | 3,709,440 |
| 2010-12-07 | 2010-12-03 | 0.680 | 5,792,000 | +464,000 | 0.30% | 3,938,560 |
| 2010-12-06 | 2010-12-02 | 0.660 | 5,328,000 | +1,832,000 | 0.27% | 3,516,480 |
| 2010-12-03 | 2010-12-01 | 0.600 | 3,496,000 | +360,000 | 0.18% | 2,097,600 |
| 2010-12-02 | 2010-11-30 | 0.600 | 3,136,000 | -1,832,000 | 0.16% | 1,881,600 |
| 2010-12-01 | 2010-11-29 | 0.620 | 4,968,000 | +1,560,000 | 0.26% | 3,080,160 |
| 2010-11-30 | 2010-11-26 | 0.580 | 3,408,000 | -48,000 | 0.18% | 1,976,640 |
| 2010-11-29 | 2010-11-25 | 0.570 | 3,456,000 | -240,000 | 0.18% | 1,969,920 |
| 2010-11-26 | 2010-11-24 | 0.560 | 3,696,000 | +2,792,000 | 0.19% | 2,069,760 |
| 2010-11-17 | 2010-11-15 | 0.530 | 904,000 | +496,000 | 0.05% | 479,120 |
| 2010-11-16 | 2010-11-12 | 0.540 | 408,000 | +312,000 | 0.02% | 220,320 |
| 2010-11-15 | 2010-11-11 | 0.510 | 96,000 | -200,000 | 0.00% | 48,960 |
| 2010-11-11 | 2010-11-09 | 0.510 | 296,000 | +200,000 | 0.02% | 150,960 |
| 2010-11-03 | 2010-11-01 | 0.480 | 96,000 | +96,000 | 0.00% | 46,080 |
| 2010-11-02 | 2010-10-29 | 0.475 | 0 | -112,000 | ||
| 2010-10-29 | 2010-10-27 | 0.480 | 112,000 | -768,000 | 0.01% | 53,760 |
| 2010-10-28 | 2010-10-26 | 0.485 | 880,000 | +400,000 | 0.05% | 426,800 |
| 2010-10-26 | 2010-10-22 | 0.475 | 480,000 | -696,000 | 0.03% | 228,000 |
| 2010-10-25 | 2010-10-21 | 0.480 | 1,176,000 | -1,136,000 | 0.07% | 564,480 |
| 2010-10-22 | 2010-10-20 | 0.465 | 2,312,000 | +880,000 | 0.13% | 1,075,080 |
| 2010-10-21 | 2010-10-19 | 0.455 | 1,432,000 | +1,432,000 | 0.08% | 651,560 |
| 2009-10-28 | 2009-10-23 | 195.800 | 0 | -240 | ||
| 2009-10-16 | 2009-10-14 | 202.800 | 240 | -100 | 0.01% | 48,672 |
| 2009-10-15 | 2009-10-13 | 201.600 | 340 | +240 | 0.01% | 68,544 |
| 2009-05-05 | 2009-04-30 | 79.200 | 100 | +100 | 0.00% | 7,920 |
| 2007-06-26 | 2007-06-22 | 2.684 | 0 |
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