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 INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -10,330,000
2017-03-15 2017-03-13 0.120 10,330,000 +1,000,000 0.13% 1,239,600
2017-03-13 2017-03-09 0.125 9,330,000 +1,000,000 0.11% 1,166,250
2017-01-03 2016-12-29 0.110 8,330,000 +1,000,000 0.10% 916,300
2016-09-26 2016-09-22 0.153 7,330,000 +500,000 0.09% 1,121,490
2016-09-23 2016-09-21 0.153 6,830,000 +1,000,000 0.08% 1,044,990
2016-09-21 2016-09-19 0.163 5,830,000 +300,000 0.07% 950,290
2016-08-19 2016-08-17 0.163 5,530,000 +300,000 0.07% 901,390
2016-08-10 2016-08-08 0.180 5,230,000 +600,000 0.06% 941,400
2016-06-30 2016-06-28 0.197 4,630,000 +500,000 0.06% 912,110
2016-06-29 2016-06-27 0.194 4,130,000 +280,000 0.05% 801,220
2016-04-29 2016-04-27 0.221 3,850,000 +500,000 0.05% 850,850
2016-04-28 2016-04-26 0.225 3,350,000 +500,000 0.04% 753,750
2015-10-02 2015-09-29 0.265 2,850,000 +200,000 0.03% 755,250
2015-09-11 2015-09-09 0.275 2,650,000 +80,000 0.03% 728,750
2015-09-09 2015-09-07 0.248 2,570,000 +400,000 0.03% 637,360
2015-08-28 2015-08-26 0.227 2,170,000 -180,000 0.03% 492,590
2015-08-27 2015-08-25 0.217 2,350,000 +400,000 0.03% 509,950
2015-08-26 2015-08-24 0.212 1,950,000 +300,000 0.02% 413,400
2015-08-18 2015-08-14 0.335 1,650,000 -120,000 0.02% 552,750
2015-08-13 2015-08-11 0.340 1,770,000 +100,000 0.02% 601,800
2015-07-17 2015-07-15 0.335 1,670,000 +200,000 0.02% 559,450
2015-07-14 2015-07-10 0.330 1,470,000 +400,000 0.02% 485,100
2015-07-07 2015-07-03 0.365 1,070,000 +200,000 0.01% 390,550
2015-06-01 2015-05-28 0.670 870,000 -1,000,000 0.01% 582,900
2015-05-26 2015-05-21 0.660 1,870,000 -500,000 0.02% 1,234,200
2015-05-18 2015-05-14 0.540 2,370,000 -400,000 0.03% 1,279,800
2015-05-06 2015-05-04 0.480 2,770,000 +1,500,000 0.03% 1,329,600
2015-05-05 2015-04-30 0.455 1,270,000 +400,000 0.02% 577,850
2015-04-22 2015-04-20 0.420 870,000 -1,000,000 0.01% 365,400
2015-04-10 2015-04-08 0.380 1,870,000 -460,000 0.03% 710,600
2015-04-09 2015-04-02 0.315 2,330,000 -80,000 0.03% 733,950
2014-12-12 2014-12-10 0.215 2,410,000 +80,000 0.04% 518,150
2014-12-04 2014-12-02 0.270 2,330,000 +200,000 0.03% 629,100
2014-12-02 2014-11-28 0.280 2,130,000 +200,000 0.03% 596,400
2014-12-01 2014-11-27 0.290 1,930,000 +200,000 0.03% 559,700
2014-10-23 2014-10-21 0.325 1,730,000 -3,000,000 0.03% 562,250
2014-10-17 2014-10-15 0.325 4,730,000 +200,000 0.07% 1,537,250
2014-10-16 2014-10-14 0.350 4,530,000 +1,200,000 0.07% 1,585,500
2014-10-15 2014-10-13 0.340 3,330,000 +100,000 0.05% 1,132,200
2014-10-14 2014-10-10 0.350 3,230,000 +360,000 0.05% 1,130,500
2014-10-13 2014-10-09 0.315 2,870,000 +2,000,000 0.04% 904,050
2014-09-29 2014-09-25 0.240 870,000 -40,000 0.01% 208,800
2014-07-25 2014-07-23 0.200 910,000 +40,000 0.01% 182,000
2014-03-07 2014-03-05 0.335 870,000 -40,000 0.02% 291,450
2014-02-24 2014-02-20 0.260 910,000 +20,000 0.02% 236,600
2014-02-21 2014-02-19 0.270 890,000 +100,000 0.02% 240,300
2014-02-18 2014-02-14 0.290 790,000 -300,000 0.01% 229,100
2014-02-13 2014-02-11 0.315 1,090,000 +300,000 0.02% 343,350
2013-12-20 2013-12-18 0.285 790,000 +40,000 0.01% 225,150
2013-11-12 2013-11-08 0.370 750,000 -40,000 0.01% 277,500
2013-11-11 2013-11-07 0.320 790,000 +40,000 0.01% 252,800
2013-09-10 2013-09-06 0.405 750,000 -400,000 0.01% 303,750
2013-09-03 2013-08-30 0.410 1,150,000 +400,000 0.02% 471,500
2013-04-09 2013-04-05 0.255 750,000 -427,600 0.04% 191,250
2012-12-05 2012-12-03 0.198 1,177,600 -4,710,400 0.06% 233,165
2012-11-21 2012-11-19 0.200 5,888,000 +4,710,400 0.32% 1,177,600
2012-08-27 2012-08-23 0.185 1,177,600 -500,000 0.06% 217,856
2012-08-23 2012-08-21 0.185 1,677,600 +300,000 0.09% 310,356
2012-08-13 2012-08-09 0.210 1,377,600 +400,000 0.07% 289,296
2012-04-20 2012-04-18 0.210 977,600 -2,400 0.05% 205,296
2012-04-19 2012-04-17 0.215 980,000 -1,000,000 0.05% 210,700
2012-04-02 2012-03-29 0.220 1,980,000 -400,000 0.11% 435,600
2012-03-30 2012-03-28 0.220 2,380,000 -380,000 0.13% 523,600
2012-03-09 2012-03-07 0.235 2,760,000 -60,000 0.15% 648,600
2012-03-07 2012-03-05 0.255 2,820,000 -196,000 0.15% 719,100
2012-02-28 2012-02-24 0.260 3,016,000 -1,000,000 0.16% 784,160
2011-11-03 2011-11-01 0.250 4,016,000 -1,196,000 0.22% 1,004,000
2011-10-24 2011-10-20 0.240 5,212,000 +5,600 0.28% 1,250,880
2011-10-12 2011-10-10 0.240 5,206,400 +224,400 0.28% 1,249,536
2011-10-11 2011-10-07 0.240 4,982,000 -201,200 0.27% 1,195,680
2011-09-15 2011-09-12 0.280 5,183,200 +10,000 0.28% 1,451,296
2011-07-25 2011-07-21 0.340 5,173,200 +60,000 0.28% 1,758,888
2011-05-13 2011-05-11 0.530 5,113,200 +133,200 0.28% 2,709,996
2011-05-12 2011-05-09 0.550 4,980,000 +234,000 0.27% 2,739,000
2011-05-06 2011-05-04 0.520 4,746,000 +50,000 0.26% 2,467,920
2011-05-04 2011-04-29 0.550 4,696,000 +100,000 0.26% 2,582,800
2011-04-29 2011-04-27 0.560 4,596,000 +24,000 0.25% 2,573,760
2011-04-27 2011-04-21 0.480 4,572,000 +200,000 0.25% 2,194,560
2011-01-27 2011-01-25 0.505 4,372,000 -2,335,200 0.31% 2,207,860
2011-01-26 2011-01-24 0.535 6,707,200 -864,800 0.47% 3,588,352
2011-01-10 2011-01-06 0.720 7,572,000 -1,082,000 0.53% 5,451,840
2010-12-09 2010-12-07 0.730 8,654,000 -10,800 0.62% 6,317,420
2010-12-07 2010-12-03 0.760 8,664,800 -300,000 0.66% 6,585,248
2010-12-06 2010-12-02 0.760 8,964,800 -1,230,000 0.68% 6,813,248
2010-11-25 2010-11-23 0.835 10,194,800 +12,000 0.77% 8,512,658
2010-11-10 2010-11-08 1.000 10,182,800 +224,000 0.77% 10,182,800
2010-11-09 2010-11-05 0.975 9,958,800 +1,740,000 0.75% 9,709,830
2010-11-08 2010-11-04 1.000 8,218,800 +120,000 0.62% 8,218,800
2010-11-05 2010-11-03 1.005 8,098,800 +4,696,000 0.61% 8,139,294
2010-11-04 2010-11-02 0.970 3,402,800 +10,800 0.26% 3,300,716
2010-11-03 2010-11-01 0.930 3,392,000 -290,000 0.26% 3,154,560
2010-11-02 2010-10-29 0.950 3,682,000 +800,000 0.28% 3,497,900
2010-11-01 2010-10-28 1.040 2,882,000 -2,868,000 0.22% 2,997,280
2010-10-27 2010-10-25 0.855 5,750,000 -20,000 0.44% 4,916,250
2010-10-18 2010-10-14 0.870 5,770,000 +40,000 0.44% 5,019,900
2010-10-06 2010-10-04 0.875 5,730,000 -100,000 0.43% 5,013,750
2010-10-05 2010-09-30 0.860 5,830,000 +100,000 0.44% 5,013,800
2010-09-20 2010-09-16 0.820 5,730,000 +100,000 0.43% 4,698,600
2010-09-10 2010-09-08 0.830 5,630,000 +30,000 0.43% 4,672,900
2010-08-20 2010-08-18 0.805 5,600,000 -60,000 0.42% 4,508,000
2010-08-16 2010-08-12 0.820 5,660,000 +60,000 0.43% 4,641,200
2010-08-04 2010-08-02 0.915 5,600,000 +620,000 0.42% 5,124,000
2010-08-03 2010-07-30 0.920 4,980,000 +3,052,000 0.38% 4,581,600
2010-08-02 2010-07-29 0.935 1,928,000 +500,000 0.15% 1,802,680
2010-07-30 2010-07-28 0.905 1,428,000 +100,000 0.11% 1,292,340
2010-07-28 2010-07-26 0.780 1,328,000 +228,000 0.10% 1,035,840
2010-07-26 2010-07-22 0.755 1,100,000 +500,000 0.08% 830,500
2010-07-16 2010-07-14 0.705 600,000 +100,000 0.05% 423,000
2010-07-12 2010-07-08 0.720 500,000 +400,000 0.04% 360,000
2010-06-23 2010-06-21 0.870 100,000 +100,000 0.01% 87,000
2010-04-27 2010-04-23 3.200 0 -12,000
2010-04-15 2010-04-13 3.150 12,000 -6,000 0.01% 37,800
2010-04-13 2010-04-09 3.200 18,000 +12,000 0.01% 57,600
2010-03-12 2010-03-10 3.300 6,000 +6,000 0.00% 19,800
2010-01-29 2010-01-27 2.900 0 -1,600
2010-01-26 2010-01-22 3.150 1,600 -4,000 0.00% 5,040
2010-01-14 2010-01-12 3.400 5,600 +5,600 0.00% 19,040
2009-12-01 2009-11-27 3.623 0 -19,606
2009-11-26 2009-11-24 3.721 19,606 +19,606 0.01% 72,961
2007-06-26 2007-06-22 7.302 0

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