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 INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -154,000
2019-07-05 2019-07-03 0.127 154,000 +832 0.00% 19,509
2017-02-24 2017-02-22 0.120 153,168 +13,924 0.00% 18,326
2017-02-15 2017-02-13 0.149 139,244 +12,659 0.00% 20,790
2017-01-04 2016-12-30 0.258 126,585 +26,303 0.00% 32,693
2015-07-08 2015-07-06 0.447 100,282 +100,282 0.00% 44,800
2015-06-26 2015-06-24 0.642 0 -286,519
2015-06-25 2015-06-23 0.698 286,519 +286,519 0.00% 200,000
2015-06-12 2015-06-10 0.963 0 -107,445
2014-12-17 2014-12-15 0.152 107,445 +35,815 0.00% 16,350
2014-12-05 2014-12-03 58.425 71,630 +23,877 0.00% 4,185,014
2014-12-04 2014-12-02 59.682 47,753 +47,275 0.00% 2,849,990
2014-11-17 2014-11-13 57.797 478 +478 0.00% 27,627
2014-09-22 2014-09-18 35.600 0 -478
2014-09-16 2014-09-12 31.412 478 +478 0.00% 15,015
2012-03-30 2012-03-28 2.007 0 -45,277
2012-01-12 2012-01-10 2.601 45,277 +45,277 0.09% 117,760
2012-01-11 2012-01-09 2.488 0 -226,386
2011-12-28 2011-12-22 0.102 226,386 +181,109 0.44% 23,040
2011-12-23 2011-12-21 0.105 45,277 -1,086,652 0.12% 4,736
2011-08-01 2011-07-28 0.286 1,131,929 -63,671 0.12% 323,201
2011-06-21 2011-06-17 0.373 1,195,600 +1,188,523 0.12% 446,161
2011-06-07 2011-06-02 0.701 7,077 -141,491 0.01% 4,962
2011-06-03 2011-06-01 1.117 148,568 +7,075 0.14% 165,903
2011-05-23 2011-05-19 1.035 141,493 +54,954 0.14% 146,500
2011-04-01 2011-03-30 3.420 86,539 -346,155 0.14% 296,005
2011-03-18 2011-03-16 0.129 432,694 +346,155 0.68% 55,698
2011-03-17 2011-03-15 0.128 86,539 -1,762,401 0.14% 11,046
2011-02-23 2011-02-21 0.164 1,848,940 +30 0.14% 304,005
2010-11-12 2010-11-10 0.249 1,848,910 -212,625 0.14% 460,000
2010-09-29 2010-09-27 0.259 2,061,535 -462,227 0.18% 532,970
2010-09-15 2010-09-13 0.236 2,523,762 +462,227 0.22% 595,140
2010-09-14 2010-09-10 0.252 2,061,535 -46,223 0.18% 519,590
2010-09-13 2010-09-09 0.260 2,107,758 -147,912 0.18% 547,200
2010-09-10 2010-09-08 0.196 2,255,670 +194,135 0.20% 441,640
2010-05-12 2010-05-10 0.384 2,061,535 +924,455 0.26% 791,650
2010-04-23 2010-04-21 0.541 1,137,080 +212,625 0.14% 615,000
2010-03-31 2010-03-29 0.454 924,455 +462,227 0.12% 420,000
2010-03-23 2010-03-19 0.422 462,228 +462,228 0.06% 195,000
2010-03-18 2010-03-16 0.449 0 -277,337
2010-03-17 2010-03-15 0.449 277,337 +277,337 0.04% 124,500
2010-03-16 2010-03-12 0.460 0 -933,700
2010-03-15 2010-03-11 0.444 933,700 +471,472 0.13% 414,100
2010-03-11 2010-03-09 0.449 462,228 +462,228 0.06% 207,500
2010-03-10 2010-03-08 0.487 0 -1,848,910
2010-03-09 2010-03-05 0.530 1,848,910 +1,848,910 0.33% 980,000
2010-03-08 2010-03-04 0.433 0 -379,027
2010-03-05 2010-03-03 0.400 379,027 +379,027 0.07% 151,700
2010-01-21 2010-01-19 0.535 0 -8,875
2009-09-16 2009-09-14 1.114 8,875 -92,445 0.00% 9,888
2009-09-15 2009-09-11 1.157 101,320 -369,782 0.02% 117,272
2009-08-27 2009-08-25 1.276 471,102 +184,891 0.11% 601,328
2009-08-24 2009-08-20 1.287 286,211 +277,336 0.07% 368,424
2009-07-13 2009-07-09 1.309 8,875 +8,875 0.00% 11,616
2007-06-26 2007-06-22 32.774 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top