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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -1,800,000
2020-11-04 2020-11-02 0.042 1,800,000 -24,000 0.90% 75,600
2020-10-08 2020-10-06 0.041 1,824,000 +64,000 0.91% 74,784
2020-07-09 2020-07-07 0.050 1,760,000 -16,000 0.88% 88,000
2020-07-08 2020-07-06 0.046 1,776,000 -40,000 0.89% 81,696
2020-06-16 2020-06-12 0.036 1,816,000 +240,000 0.91% 65,376
2020-05-27 2020-05-25 0.062 1,576,000 +8,000 0.79% 97,712
2020-03-13 2020-03-11 0.050 1,568,000 -160,000 0.78% 78,400
2020-01-23 2020-01-21 0.059 1,728,000 -184,000 0.86% 101,952
2020-01-15 2020-01-13 0.059 1,912,000 -200,000 0.96% 112,808
2020-01-08 2020-01-06 0.078 2,112,000 -104,000 1.05% 164,736
2020-01-06 2020-01-02 0.079 2,216,000 +384,000 1.11% 175,064
2019-12-30 2019-12-24 0.070 1,832,000 -520,000 0.92% 128,240
2019-11-28 2019-11-26 0.109 2,352,000 +96,000 1.17% 256,368
2019-11-07 2019-11-05 0.125 2,256,000 -16,000 1.13% 282,000
2019-10-23 2019-10-21 0.126 2,272,000 +96,000 1.13% 286,272
2019-10-22 2019-10-18 0.141 2,176,000 +96,000 1.09% 306,816
2019-10-18 2019-10-16 0.160 2,080,000 +80,000 1.04% 332,800
2019-09-27 2019-09-25 0.164 2,000,000 -80,000 1.00% 328,000
2019-09-26 2019-09-24 0.157 2,080,000 +80,000 1.04% 326,560
2019-09-23 2019-09-19 0.165 2,000,000 +80,000 1.00% 330,000
2019-09-16 2019-09-12 0.178 1,920,000 +224,000 0.96% 341,760
2019-09-13 2019-09-11 0.195 1,696,000 +64,000 0.85% 330,720
2019-09-12 2019-09-10 0.195 1,632,000 +64,000 0.82% 318,240
2019-09-11 2019-09-09 0.196 1,568,000 +56,000 0.78% 307,328
2019-09-06 2019-09-04 0.270 1,512,000 -104,000 0.76% 408,240
2019-09-05 2019-09-03 0.270 1,616,000 -192,000 0.81% 436,320
2019-09-04 2019-09-02 0.255 1,808,000 -56,000 0.90% 461,040
2019-08-23 2019-08-21 0.240 1,864,000 -80,000 0.93% 447,360
2019-08-22 2019-08-20 0.224 1,944,000 +192,000 0.97% 435,456
2019-08-14 2019-08-12 0.210 1,752,000 -24,000 0.88% 367,920
2019-07-16 2019-07-12 0.206 1,776,000 +32,000 0.89% 365,856
2019-07-15 2019-07-11 0.222 1,744,000 +48,000 0.87% 387,168
2019-07-05 2019-07-03 0.255 1,696,000 -32,000 0.85% 432,480
2019-06-13 2019-06-11 0.212 1,728,000 +256,000 0.86% 366,336
2019-06-12 2019-06-10 0.201 1,472,000 +8,000 0.74% 295,872
2019-06-04 2019-05-31 0.200 1,464,000 +64,000 0.73% 292,800
2019-05-29 2019-05-27 0.215 1,400,000 +8,000 0.70% 301,000
2019-05-15 2019-05-10 0.237 1,392,000 +24,000 0.70% 329,904
2019-05-10 2019-05-08 0.220 1,368,000 +200,000 0.68% 300,960
2019-05-08 2019-05-06 0.180 1,168,000 +192,000 0.58% 210,240
2019-05-03 2019-04-30 0.199 976,000 +72,000 0.49% 194,224
2019-05-02 2019-04-29 0.220 904,000 +120,000 0.45% 198,880
2019-04-30 2019-04-26 0.249 784,000 +232,000 0.39% 195,216
2019-04-16 2019-04-12 0.345 552,000 -368,000 0.28% 190,440
2019-03-27 2019-03-25 0.395 920,000 +472,000 0.46% 363,400
2019-03-18 2019-03-14 0.455 448,000 -56,000 0.22% 203,840
2019-03-12 2019-03-08 0.510 504,000 +24,000 0.25% 257,040
2019-03-05 2019-03-01 0.430 480,000 -16,000 0.24% 206,400
2019-02-12 2019-02-08 0.550 496,000 +16,000 0.25% 272,800
2018-12-20 2018-12-18 0.455 480,000 -16,000 0.24% 218,400
2018-12-17 2018-12-13 0.475 496,000 -16,000 0.25% 235,600
2018-11-28 2018-11-26 0.650 512,000 +24,000 0.26% 332,800
2018-11-26 2018-11-22 0.500 488,000 -16,000 0.24% 244,000
2018-11-19 2018-11-15 0.540 504,000 +16,000 0.25% 272,160
2018-11-16 2018-11-14 0.510 488,000 -16,000 0.24% 248,880
2018-11-12 2018-11-08 0.580 504,000 +16,000 0.25% 292,320
2018-11-08 2018-11-06 0.485 488,000 -16,000 0.24% 236,680
2018-10-24 2018-10-22 0.600 504,000 +8,000 0.25% 302,400
2018-09-26 2018-09-21 0.640 496,000 +8,000 0.25% 317,440
2018-09-11 2018-09-07 0.660 488,000 -16,000 0.24% 322,080
2018-08-28 2018-08-24 0.680 504,000 +16,000 0.25% 342,720
2018-08-15 2018-08-13 0.600 488,000 -16,000 0.24% 292,800
2018-08-09 2018-08-07 0.620 504,000 +16,000 0.25% 312,480
2018-08-07 2018-08-03 0.650 488,000 +16,000 0.24% 317,200
2018-06-05 2018-06-01 0.900 472,000 -8,000 0.24% 424,800
2018-02-08 2018-02-06 0.950 480,000 -544,000 0.24% 456,000
2017-12-21 2017-12-19 0.880 1,024,000 -8,000 0.51% 901,120
2017-12-20 2017-12-18 0.870 1,032,000 -88,000 0.52% 897,840
2017-12-06 2017-12-04 0.860 1,120,000 +8,000 0.56% 963,200
2017-11-30 2017-11-28 0.850 1,112,000 +16,000 0.56% 945,200
2017-11-10 2017-11-08 0.900 1,096,000 -56,000 0.55% 986,400
2017-11-06 2017-11-02 0.900 1,152,000 +16,000 0.58% 1,036,800
2017-10-23 2017-10-19 0.830 1,136,000 -520,000 0.57% 942,880
2017-10-20 2017-10-18 0.830 1,656,000 -624,000 0.83% 1,374,480
2017-08-08 2017-08-04 0.800 2,280,000 +8,000 1.14% 1,824,000
2017-07-19 2017-07-17 0.980 2,272,000 -8,000 1.13% 2,226,560
2017-07-18 2017-07-14 1.040 2,280,000 -8,000 1.14% 2,371,200
2017-07-07 2017-07-05 0.730 2,288,000 +24,000 1.14% 1,670,240
2017-06-21 2017-06-19 0.860 2,264,000 +8,000 1.13% 1,947,040
2017-06-13 2017-06-09 0.850 2,256,000 -8,000 1.13% 1,917,600
2017-06-09 2017-06-07 0.850 2,264,000 -48,000 1.13% 1,924,400
2017-05-17 2017-05-15 0.950 2,312,000 +112,000 1.15% 2,196,400
2017-05-10 2017-05-08 0.910 2,200,000 -64,000 1.10% 2,002,000
2017-05-04 2017-04-28 0.980 2,264,000 -8,000 1.13% 2,218,720
2017-04-25 2017-04-21 1.050 2,272,000 +8,000 1.13% 2,385,600
2017-04-05 2017-03-31 1.020 2,264,000 -16,000 1.13% 2,309,280
2017-03-30 2017-03-28 0.800 2,280,000 +216,000 1.14% 1,824,000
2017-03-22 2017-03-20 1.030 2,064,000 -8,000 1.03% 2,125,920
2017-03-21 2017-03-17 1.040 2,072,000 +16,000 1.03% 2,154,880
2017-03-02 2017-02-28 1.080 2,056,000 +8,000 1.03% 2,220,480
2017-03-01 2017-02-27 1.050 2,048,000 -16,000 1.02% 2,150,400
2017-02-17 2017-02-15 1.070 2,064,000 +24,000 1.03% 2,208,480
2017-02-15 2017-02-13 1.140 2,040,000 +8,000 1.02% 2,325,600
2017-02-09 2017-02-07 1.080 2,032,000 -8,000 1.01% 2,194,560
2017-02-03 2017-02-01 1.090 2,040,000 +8,000 1.02% 2,223,600
2017-01-25 2017-01-23 1.120 2,032,000 +8,000 1.01% 2,275,840
2017-01-20 2017-01-18 1.100 2,024,000 +24,000 1.01% 2,226,400
2017-01-10 2017-01-06 0.910 2,000,000 +8,000 1.00% 1,820,000
2017-01-09 2017-01-05 0.880 1,992,000 +8,000 1.00% 1,752,960
2016-12-30 2016-12-28 0.680 1,984,000 +400,000 0.99% 1,349,120
2016-11-22 2016-11-18 0.660 1,584,000 +56,000 0.79% 1,045,440
2016-11-14 2016-11-10 0.660 1,528,000 +40,000 0.76% 1,008,480
2016-11-08 2016-11-04 0.630 1,488,000 -8,000 0.74% 937,440
2016-09-12 2016-09-08 0.780 1,496,000 +312,000 0.75% 1,166,880
2016-09-09 2016-09-07 0.740 1,184,000 +160,000 0.59% 876,160
2016-09-05 2016-09-01 0.690 1,024,000 +192,000 0.51% 706,560
2016-09-01 2016-08-30 0.640 832,000 -80,000 0.42% 532,480
2016-08-30 2016-08-26 0.650 912,000 -16,000 0.46% 592,800
2016-08-29 2016-08-25 0.650 928,000 +104,000 0.46% 603,200
2016-08-23 2016-08-19 0.660 824,000 -40,000 0.41% 543,840
2016-08-22 2016-08-18 0.650 864,000 +216,000 0.43% 561,600
2016-08-18 2016-08-16 0.640 648,000 +16,000 0.32% 414,720
2016-07-28 2016-07-26 0.600 632,000 +32,000 0.32% 379,200
2016-07-26 2016-07-22 0.620 600,000 +48,000 0.30% 372,000
2016-07-20 2016-07-18 0.620 552,000 +24,000 0.28% 342,240
2016-07-07 2016-07-05 0.490 528,000 -8,000 0.26% 258,720
2016-07-04 2016-06-29 0.490 536,000 +8,000 0.27% 262,640
2016-06-07 2016-06-03 0.530 528,000 -8,000 0.26% 279,840
2016-05-19 2016-05-17 0.530 536,000 -8,000 0.27% 284,080
2016-05-09 2016-05-05 0.590 544,000 -8,000 0.27% 320,960
2016-05-04 2016-04-29 0.580 552,000 +8,000 0.28% 320,160
2016-04-29 2016-04-27 0.510 544,000 -8,000 0.27% 277,440
2016-04-28 2016-04-26 0.520 552,000 +8,000 0.28% 287,040
2016-04-26 2016-04-22 0.530 544,000 +8,000 0.27% 288,320
2016-04-21 2016-04-19 0.590 536,000 +168,000 0.27% 316,240
2016-04-11 2016-04-07 0.540 368,000 +40,000 0.18% 198,720
2016-04-08 2016-04-06 0.550 328,000 +40,000 0.16% 180,400
2016-04-05 2016-03-31 0.660 288,000 +24,000 0.14% 190,080
2016-03-21 2016-03-17 0.850 264,000 +40,000 0.13% 224,400
2016-03-17 2016-03-15 0.870 224,000 -8,000 0.11% 194,880
2016-03-16 2016-03-14 0.990 232,000 +8,000 0.12% 229,680
2016-03-15 2016-03-11 0.800 224,000 -8,000 0.11% 179,200
2016-03-14 2016-03-10 0.710 232,000 +8,000 0.12% 164,720
2016-03-11 2016-03-09 1.150 224,000 +16,000 0.11% 257,600
2016-03-09 2016-03-07 1.470 208,000 -224,000 0.10% 305,760
2016-03-01 2016-02-26 1.460 432,000 -24,000 0.22% 630,720
2016-02-29 2016-02-25 1.540 456,000 -248,000 0.23% 702,240
2016-02-26 2016-02-24 1.410 704,000 +8,000 0.35% 992,640
2016-02-25 2016-02-23 1.400 696,000 -304,000 0.35% 974,400
2016-02-24 2016-02-22 1.350 1,000,000 -200,000 0.50% 1,350,000
2016-02-19 2016-02-17 1.340 1,200,000 -16,000 0.60% 1,608,000
2016-02-15 2016-02-11 1.580 1,216,000 -8,000 0.61% 1,921,280
2016-02-12 2016-02-05 1.890 1,224,000 -128,000 0.61% 2,313,360
2016-02-11 2016-02-04 1.780 1,352,000 +768,000 0.68% 2,406,560
2014-03-21 2014-03-19 0.245 584,000 +200,000 0.29% 143,080
2013-09-17 2013-09-13 0.247 384,000 -144,000 0.19% 94,848
2013-04-11 2013-04-09 0.230 528,000 -16,000 0.26% 121,440
2013-03-04 2013-02-28 0.280 544,000 -32,000 0.27% 152,320
2012-11-06 2012-11-02 0.295 576,000 +16,000 0.29% 169,920
2012-11-01 2012-10-30 0.300 560,000 +80,000 0.28% 168,000
2012-08-08 2012-08-06 0.305 480,000 -192,000 0.24% 146,400
2011-11-03 2011-11-01 0.540 672,000 +8,000 0.34% 362,880
2011-10-19 2011-10-17 0.500 664,000 +144,000 0.33% 332,000
2011-09-16 2011-09-14 0.670 520,000 +16,000 0.26% 348,400
2011-08-16 2011-08-12 0.850 504,000 -16,000 0.25% 428,400
2011-08-11 2011-08-09 0.740 520,000 -8,000 0.26% 384,800
2011-07-18 2011-07-14 1.040 528,000 -24,000 0.26% 549,120
2011-07-14 2011-07-12 0.980 552,000 -320,000 0.28% 540,960
2011-06-29 2011-06-27 0.900 872,000 -40,000 0.44% 784,800
2011-06-28 2011-06-24 0.810 912,000 -104,000 0.46% 738,720
2011-05-09 2011-05-05 0.850 1,016,000 +24,000 0.51% 863,600
2011-04-14 2011-04-12 0.940 992,000 +8,000 0.50% 932,480
2011-04-12 2011-04-08 0.950 984,000 +344,000 0.49% 934,800
2011-04-11 2011-04-07 0.950 640,000 -152,000 0.32% 608,000
2011-04-04 2011-03-31 0.950 792,000 +16,000 0.40% 752,400
2011-03-22 2011-03-18 0.960 776,000 +8,000 0.39% 744,960
2011-03-11 2011-03-09 0.990 768,000 +24,000 0.38% 760,320
2011-03-09 2011-03-07 1.020 744,000 -24,000 0.37% 758,880
2011-03-08 2011-03-04 1.010 768,000 -48,000 0.38% 775,680
2011-03-07 2011-03-03 1.010 816,000 +24,000 0.41% 824,160
2011-03-01 2011-02-25 1.000 792,000 -16,000 0.40% 792,000
2011-02-28 2011-02-24 0.940 808,000 +64,000 0.40% 759,520
2011-02-25 2011-02-23 0.950 744,000 +32,000 0.37% 706,800
2011-02-24 2011-02-22 0.950 712,000 +56,000 0.36% 676,400
2011-02-23 2011-02-21 0.980 656,000 -80,000 0.33% 642,880
2011-02-18 2011-02-16 0.980 736,000 +16,000 0.37% 721,280
2011-02-15 2011-02-11 1.020 720,000 -16,000 0.36% 734,400
2011-02-11 2011-02-09 1.000 736,000 -24,000 0.37% 736,000
2011-01-28 2011-01-26 0.970 760,000 +80,000 0.38% 737,200
2011-01-20 2011-01-18 0.850 680,000 -8,000 0.34% 578,000
2011-01-14 2011-01-12 0.800 688,000 +8,000 0.34% 550,400
2011-01-10 2011-01-06 0.790 680,000 -24,000 0.34% 537,200
2011-01-07 2011-01-05 0.820 704,000 -8,000 0.35% 577,280
2011-01-06 2011-01-04 0.840 712,000 -40,000 0.36% 598,080
2011-01-04 2010-12-31 0.830 752,000 -192,000 0.38% 624,160
2010-12-30 2010-12-28 0.890 944,000 -168,000 0.47% 840,160
2010-12-20 2010-12-16 0.930 1,112,000 -16,000 0.56% 1,034,160
2010-12-17 2010-12-15 0.920 1,128,000 -24,000 0.56% 1,037,760
2010-12-13 2010-12-09 0.800 1,152,000 +232,000 0.58% 921,600
2010-12-10 2010-12-08 0.880 920,000 +104,000 0.46% 809,600
2010-12-09 2010-12-07 0.950 816,000 +184,000 0.41% 775,200
2010-12-06 2010-12-02 1.050 632,000 +32,000 0.32% 663,600
2010-12-03 2010-12-01 1.070 600,000 -24,000 0.30% 642,000
2010-12-02 2010-11-30 1.040 624,000 +32,000 0.31% 648,960
2010-11-29 2010-11-25 0.970 592,000 -152,000 0.30% 574,240
2010-11-26 2010-11-24 1.000 744,000 -184,000 0.37% 744,000
2010-11-24 2010-11-22 1.030 928,000 -40,000 0.46% 955,840
2010-11-23 2010-11-19 1.050 968,000 -80,000 0.48% 1,016,400
2010-11-22 2010-11-18 1.000 1,048,000 -24,000 0.52% 1,048,000
2010-11-15 2010-11-11 0.850 1,072,000 +144,000 0.54% 911,200
2010-11-08 2010-11-04 0.920 928,000 +80,000 0.46% 853,760
2010-11-03 2010-11-01 0.940 848,000 -24,000 0.42% 797,120
2010-10-29 2010-10-27 0.910 872,000 +24,000 0.44% 793,520
2010-10-27 2010-10-25 0.940 848,000 -152,000 0.42% 797,120
2010-10-25 2010-10-21 0.900 1,000,000 -32,000 0.50% 900,000
2010-10-21 2010-10-19 0.910 1,032,000 +160,000 0.52% 939,120
2010-10-20 2010-10-18 0.920 872,000 +40,000 0.44% 802,240
2010-10-18 2010-10-14 0.990 832,000 +80,000 0.42% 823,680
2010-10-14 2010-10-12 1.030 752,000 -152,000 0.38% 774,560
2010-10-13 2010-10-11 0.950 904,000 -704,000 0.45% 858,800
2010-10-11 2010-10-07 0.760 1,608,000 +16,000 0.80% 1,222,080
2010-10-08 2010-10-06 0.800 1,592,000 -72,000 0.80% 1,273,600
2010-10-07 2010-10-05 0.820 1,664,000 -80,000 0.83% 1,364,480
2010-09-22 2010-09-20 0.750 1,744,000 +408,000 0.87% 1,308,000
2010-09-21 2010-09-17 0.750 1,336,000 +376,000 0.67% 1,002,000
2010-09-17 2010-09-15 0.780 960,000 -8,000 0.48% 748,800
2010-09-16 2010-09-14 0.840 968,000 +8,000 0.48% 813,120
2010-09-15 2010-09-13 0.770 960,000 +96,000 0.48% 739,200
2010-09-14 2010-09-10 0.850 864,000 +40,000 0.43% 734,400
2010-09-13 2010-09-09 0.810 824,000 +72,000 0.41% 667,440
2010-09-10 2010-09-08 0.900 752,000 -152,000 0.38% 676,800
2010-09-09 2010-09-07 0.930 904,000 +128,000 0.45% 840,720
2010-09-07 2010-09-03 0.740 776,000 +168,000 0.39% 574,240
2010-09-06 2010-09-02 0.780 608,000 -376,000 0.30% 474,240
2010-09-02 2010-08-31 0.980 984,000 +8,000 0.49% 964,320
2010-09-01 2010-08-30 1.010 976,000 +176,000 0.49% 985,760
2010-08-31 2010-08-27 1.000 800,000 +96,000 0.40% 800,000
2010-08-30 2010-08-26 0.980 704,000 -64,000 0.35% 689,920
2010-08-27 2010-08-25 0.700 768,000 +384,000 0.38% 537,600
2010-08-24 2010-08-20 0.455 384,000 +24,000 0.19% 174,720
2010-08-23 2010-08-19 0.495 360,000 +32,000 0.18% 178,200
2010-08-13 2010-08-11 0.370 328,000 +120,000 0.16% 121,360
2010-05-13 2010-05-11 0.380 208,000 -96,000 0.10% 79,040
2010-05-05 2010-05-03 0.365 304,000 -104,000 0.15% 110,960
2010-01-14 2010-01-12 0.255 408,000 +80,000 0.20% 104,040
2009-09-30 2009-09-28 0.295 328,000 -40,000 0.16% 96,760
2009-09-28 2009-09-24 0.295 368,000 +40,000 0.18% 108,560
2009-08-25 2009-08-21 0.310 328,000 -200,000 0.16% 101,680
2009-08-24 2009-08-20 0.310 528,000 -48,000 0.26% 163,680
2009-08-17 2009-08-13 0.260 576,000 -8,000 0.29% 149,760
2009-07-27 2009-07-23 0.260 584,000 +56,000 0.29% 151,840
2009-04-24 2009-04-22 0.120 528,000 -64,000 0.26% 63,360
2009-04-20 2009-04-16 0.094 592,000 +64,000 0.30% 55,648
2009-04-15 2009-04-09 0.080 528,000 +120,000 0.26% 42,240
2009-04-06 2009-04-02 0.070 408,000 +96,000 0.20% 28,560
2008-05-23 2008-05-21 0.215 312,000 -80,000 0.16% 67,080
2008-05-02 2008-04-29 0.170 392,000 +80,000 0.20% 66,640
2008-02-20 2008-02-18 0.240 312,000 +16,000 0.16% 74,880
2008-01-30 2008-01-28 0.200 296,000 +296,000 0.15% 59,200
2007-11-12 2007-11-08 0.300 0 -24,000
2007-08-03 2007-08-01 0.405 24,000 +24,000 0.01% 9,720
2007-06-26 2007-06-22 0.280 0

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