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$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 +0
2015-03-30 2015-03-26 4.180 0 +0
2015-03-27 2015-03-25 4.180 0 +0
2015-03-26 2015-03-24 4.190 0 +0
2015-03-25 2015-03-23 4.190 0 +0
2015-03-24 2015-03-20 4.180 0 +0
2015-03-23 2015-03-19 4.190 0 +0
2015-03-20 2015-03-18 4.190 0 +0
2015-03-19 2015-03-17 4.170 0 +0
2015-03-18 2015-03-16 4.150 0 +0
2015-03-17 2015-03-13 4.150 0 +0
2015-03-16 2015-03-12 4.150 0 -254,000
2014-09-17 2014-09-15 2.840 254,000 +6,000 0.02% 721,360
2013-01-16 2013-01-14 2.640 248,000 -10,000 0.02% 654,720
2012-01-09 2012-01-05 2.180 258,000 -5,300,000 0.02% 562,440
2011-12-22 2011-12-20 2.280 5,558,000 -20,000 0.34% 12,672,240
2011-10-28 2011-10-26 2.130 5,578,000 -100,000 0.34% 11,881,140
2011-10-21 2011-10-19 1.910 5,678,000 +100,000 0.35% 10,844,980
2011-10-19 2011-10-17 1.960 5,578,000 -100,000 0.34% 10,932,880
2011-10-13 2011-10-11 2.150 5,678,000 +100,000 0.35% 12,207,700
2011-10-06 2011-10-03 1.890 5,578,000 -100,000 0.34% 10,542,420
2011-09-01 2011-08-30 2.200 5,678,000 -50,000 0.35% 12,491,600
2011-08-17 2011-08-15 2.550 5,728,000 -2,000 0.35% 14,606,400
2011-08-16 2011-08-12 2.490 5,730,000 -10,000 0.35% 14,267,700
2011-08-12 2011-08-10 2.470 5,740,000 -10,000 0.35% 14,177,800
2011-06-21 2011-06-17 2.410 5,750,000 -10,000 0.35% 13,857,500
2011-06-14 2011-06-10 2.710 5,760,000 +5,300,000 0.35% 15,609,600
2011-06-13 2011-06-09 2.670 460,000 -50,000 0.03% 1,228,200
2011-05-30 2011-05-26 2.820 510,000 +100,000 0.03% 1,438,200
2011-04-29 2011-04-27 3.480 410,000 -16,000 0.03% 1,426,800
2011-04-28 2011-04-26 3.400 426,000 +16,000 0.03% 1,448,400
2011-03-17 2011-03-15 2.750 410,000 -252,000 0.03% 1,127,500
2011-03-14 2011-03-10 2.820 662,000 -2,000 0.04% 1,866,840
2011-03-03 2011-03-01 2.790 664,000 -2,000 0.04% 1,852,560
2011-02-25 2011-02-23 2.700 666,000 -2,000 0.04% 1,798,200
2011-02-22 2011-02-18 2.730 668,000 +4,000 0.04% 1,823,640
2011-02-15 2011-02-11 2.980 664,000 +2,000 0.04% 1,978,720
2011-01-28 2011-01-26 3.060 662,000 -2,000 0.04% 2,025,720
2011-01-27 2011-01-25 3.050 664,000 +2,000 0.04% 2,025,200
2011-01-26 2011-01-24 3.090 662,000 -2,000 0.04% 2,045,580
2011-01-24 2011-01-20 3.190 664,000 +2,000 0.04% 2,118,160
2011-01-21 2011-01-19 3.300 662,000 -2,000 0.04% 2,184,600
2011-01-20 2011-01-18 3.200 664,000 -22,000 0.04% 2,124,800
2011-01-19 2011-01-17 3.150 686,000 +20,000 0.04% 2,160,900
2011-01-17 2011-01-13 3.260 666,000 -2,000 0.04% 2,171,160
2011-01-12 2011-01-10 3.250 668,000 -60,000 0.04% 2,171,000
2011-01-11 2011-01-07 3.270 728,000 -34,000 0.04% 2,380,560
2011-01-06 2011-01-04 3.420 762,000 +50,000 0.05% 2,606,040
2011-01-05 2011-01-03 3.340 712,000 +50,000 0.04% 2,378,080
2010-12-29 2010-12-24 3.110 662,000 -100,000 0.04% 2,058,820
2010-12-21 2010-12-17 3.290 762,000 -56,000 0.05% 2,506,980
2010-12-20 2010-12-16 3.150 818,000 +2,000 0.05% 2,576,700
2010-12-17 2010-12-15 3.290 816,000 -28,000 0.05% 2,684,640
2010-12-16 2010-12-14 3.290 844,000 +108,000 0.05% 2,776,760
2010-12-15 2010-12-13 3.260 736,000 +50,000 0.05% 2,399,360
2010-12-14 2010-12-10 3.100 686,000 -50,000 0.04% 2,126,600
2010-12-08 2010-12-06 3.150 736,000 -100,000 0.05% 2,318,400
2010-12-07 2010-12-03 3.200 836,000 +100,000 0.05% 2,675,200
2010-12-01 2010-11-29 3.170 736,000 -12,000 0.05% 2,333,120
2010-11-30 2010-11-26 3.090 748,000 +12,000 0.05% 2,311,320
2010-11-29 2010-11-25 3.260 736,000 +36,000 0.05% 2,399,360
2010-11-26 2010-11-24 3.140 700,000 +100,000 0.04% 2,198,000
2010-11-25 2010-11-23 3.100 600,000 +24,000 0.04% 1,860,000
2010-11-22 2010-11-18 3.320 576,000 -10,000 0.04% 1,912,320
2010-11-19 2010-11-17 3.160 586,000 +20,000 0.04% 1,851,760
2010-11-16 2010-11-12 3.570 566,000 -66,000 0.03% 2,020,620
2010-11-15 2010-11-11 3.850 632,000 +10,000 0.04% 2,433,200
2010-11-11 2010-11-09 3.800 622,000 +100,000 0.04% 2,363,600
2010-11-10 2010-11-08 3.850 522,000 -100,000 0.03% 2,009,700
2010-11-09 2010-11-05 3.720 622,000 -50,000 0.04% 2,313,840
2010-11-08 2010-11-04 3.750 672,000 -150,000 0.04% 2,520,000
2010-11-05 2010-11-03 3.500 822,000 +150,000 0.05% 2,877,000
2010-11-04 2010-11-02 3.650 672,000 -50,000 0.04% 2,452,800
2010-11-03 2010-11-01 3.760 722,000 +30,000 0.04% 2,714,720
2010-11-02 2010-10-29 3.460 692,000 +16,000 0.04% 2,394,320
2010-10-29 2010-10-27 3.000 676,000 +10,000 0.04% 2,028,000
2010-10-28 2010-10-26 3.130 666,000 -10,000 0.04% 2,084,580
2010-10-25 2010-10-21 2.970 676,000 +10,000 0.04% 2,007,720
2010-10-22 2010-10-20 2.960 666,000 -14,000 0.04% 1,971,360
2010-10-20 2010-10-18 3.160 680,000 +14,000 0.04% 2,148,800
2010-10-19 2010-10-15 3.260 666,000 +20,000 0.04% 2,171,160
2010-10-18 2010-10-14 3.350 646,000 +10,000 0.04% 2,164,100
2010-10-15 2010-10-13 3.250 636,000 +10,000 0.04% 2,067,000
2010-10-13 2010-10-11 3.260 626,000 -204,000 0.04% 2,040,760
2010-10-08 2010-10-06 3.270 830,000 -100,000 0.05% 2,714,100
2010-10-05 2010-09-30 3.130 930,000 -50,000 0.06% 2,910,900
2010-10-04 2010-09-29 3.100 980,000 +150,000 0.06% 3,038,000
2010-09-30 2010-09-28 3.070 830,000 -10,000 0.05% 2,548,100
2010-09-21 2010-09-17 2.900 840,000 +100,000 0.05% 2,436,000
2010-09-20 2010-09-16 2.780 740,000 +10,000 0.05% 2,057,200
2010-09-16 2010-09-14 2.880 730,000 -30,000 0.04% 2,102,400
2010-09-10 2010-09-08 2.950 760,000 +30,000 0.05% 2,242,000
2010-09-09 2010-09-07 2.840 730,000 -10,000 0.04% 2,073,200
2010-08-23 2010-08-19 2.350 740,000 -10,000 0.05% 1,739,000
2010-08-19 2010-08-17 2.290 750,000 +10,000 0.05% 1,717,500
2010-08-12 2010-08-10 2.500 740,000 +10,000 0.05% 1,850,000
2010-08-06 2010-08-04 2.630 730,000 -30,000 0.04% 1,919,900
2010-08-04 2010-08-02 2.540 760,000 -20,000 0.05% 1,930,400
2010-08-02 2010-07-29 2.490 780,000 -20,000 0.05% 1,942,200
2010-07-23 2010-07-21 2.380 800,000 +10,000 0.05% 1,904,000
2010-07-15 2010-07-13 2.440 790,000 +10,000 0.05% 1,927,600
2010-07-07 2010-07-05 2.480 780,000 -2,000 0.05% 1,934,400
2010-06-24 2010-06-22 2.780 782,000 -100,000 0.05% 2,173,960
2010-06-07 2010-06-03 2.630 882,000 +100,000 0.05% 2,319,660
2010-05-12 2010-05-10 3.090 782,000 +10,000 0.05% 2,416,380
2010-05-06 2010-05-04 3.300 772,000 -36,000 0.05% 2,547,600
2010-05-05 2010-05-03 3.330 808,000 -60,000 0.05% 2,690,640
2010-05-04 2010-04-30 3.300 868,000 -560,000 0.05% 2,864,400
2010-04-28 2010-04-26 3.270 1,428,000 -140,000 0.09% 4,669,560
2010-04-27 2010-04-23 3.240 1,568,000 -140,000 0.10% 5,080,320
2010-04-19 2010-04-15 3.150 1,708,000 -40,000 0.10% 5,380,200
2010-04-16 2010-04-14 3.140 1,748,000 -40,000 0.11% 5,488,720
2010-04-15 2010-04-13 3.160 1,788,000 -110,000 0.11% 5,650,080
2010-04-14 2010-04-12 3.120 1,898,000 -170,000 0.12% 5,921,760
2010-04-01 2010-03-30 3.190 2,068,000 -500,000 0.13% 6,596,920
2010-03-24 2010-03-22 3.010 2,568,000 -50,000 0.16% 7,729,680
2010-03-12 2010-03-10 3.120 2,618,000 +50,000 0.16% 8,168,160
2010-03-09 2010-03-05 3.120 2,568,000 -100,000 0.16% 8,012,160
2010-03-03 2010-03-01 3.280 2,668,000 +100,000 0.16% 8,751,040
2010-02-19 2010-02-17 3.170 2,568,000 +50,000 0.16% 8,140,560
2010-01-19 2010-01-15 3.590 2,518,000 +14,000 0.15% 9,039,620
2010-01-05 2009-12-31 3.020 2,504,000 -170,000 0.15% 7,562,080
2010-01-04 2009-12-29 3.020 2,674,000 +170,000 0.16% 8,075,480
2009-12-16 2009-12-14 3.190 2,504,000 +2,000 0.15% 7,987,760
2009-12-14 2009-12-10 2.980 2,502,000 -10,000 0.15% 7,455,960
2009-12-02 2009-11-30 3.040 2,512,000 -6,000 0.15% 7,636,480
2009-11-17 2009-11-13 3.100 2,518,000 +1,996,000 0.15% 7,805,800
2009-11-16 2009-11-12 2.870 522,000 -10,000 0.03% 1,498,140
2009-11-13 2009-11-11 2.620 532,000 -12,000 0.03% 1,393,840
2009-11-10 2009-11-06 2.440 544,000 +2,000 0.03% 1,327,360
2009-11-05 2009-11-03 2.460 542,000 -30,000 0.03% 1,333,320
2009-11-03 2009-10-30 2.410 572,000 +2,000 0.04% 1,378,520
2009-10-29 2009-10-27 2.430 570,000 +30,000 0.03% 1,385,100
2009-10-28 2009-10-23 2.480 540,000 -50,000 0.03% 1,339,200
2009-10-23 2009-10-21 2.530 590,000 -100,000 0.04% 1,492,700
2009-10-22 2009-10-20 2.450 690,000 +38,000 0.04% 1,690,500
2009-10-21 2009-10-19 2.240 652,000 -620,000 0.04% 1,460,480
2009-10-12 2009-10-08 2.270 1,272,000 +620,000 0.08% 2,887,440
2009-10-09 2009-10-07 2.320 652,000 -10,000 0.04% 1,512,640
2009-10-08 2009-10-06 2.240 662,000 -10,000 0.04% 1,482,880
2009-10-06 2009-10-02 2.140 672,000 +10,000 0.04% 1,438,080
2009-10-05 2009-09-30 2.190 662,000 +10,000 0.04% 1,449,780
2009-09-28 2009-09-24 2.290 652,000 +10,000 0.04% 1,493,080
2009-09-25 2009-09-23 2.330 642,000 +22,000 0.04% 1,495,860
2009-09-17 2009-09-15 2.320 620,000 -200,000 0.04% 1,438,400
2009-09-11 2009-09-09 2.380 820,000 +50,000 0.05% 1,951,600
2009-09-09 2009-09-07 2.350 770,000 +200,000 0.05% 1,809,500
2009-09-08 2009-09-04 2.360 570,000 -10,000 0.03% 1,345,200
2009-09-03 2009-09-01 2.150 580,000 -10,000 0.04% 1,247,000
2009-09-02 2009-08-31 2.070 590,000 +10,000 0.04% 1,221,300
2009-09-01 2009-08-28 2.070 580,000 +10,000 0.04% 1,200,600
2009-08-31 2009-08-27 2.140 570,000 +10,000 0.03% 1,219,800
2009-08-24 2009-08-20 2.240 560,000 -10,000 0.03% 1,254,400
2009-08-19 2009-08-17 2.120 570,000 +10,000 0.03% 1,208,400
2009-08-14 2009-08-12 2.310 560,000 +10,000 0.03% 1,293,600
2009-08-13 2009-08-11 2.410 550,000 +190,000 0.03% 1,325,500
2009-08-10 2009-08-06 2.450 360,000 +10,000 0.02% 882,000
2009-08-07 2009-08-05 2.400 350,000 +20,000 0.02% 840,000
2009-08-06 2009-08-04 2.520 330,000 -10,000 0.02% 831,600
2009-07-31 2009-07-29 2.150 340,000 +20,000 0.02% 731,000
2009-07-22 2009-07-20 2.190 320,000 +56,000 0.02% 700,800
2009-07-17 2009-07-15 2.050 264,000 -10,000 0.02% 541,200
2009-07-07 2009-07-03 1.850 274,000 +46,000 0.02% 506,900
2009-07-06 2009-07-02 1.910 228,000 +2,000 0.01% 435,480
2009-07-02 2009-06-29 1.970 226,000 +150,000 0.01% 445,220
2009-06-23 2009-06-19 1.900 76,000 +20,000 0.00% 144,400
2009-06-12 2009-06-10 2.120 56,000 -90,000 0.00% 118,720
2009-06-11 2009-06-09 2.010 146,000 +100,000 0.01% 293,460
2009-06-09 2009-06-05 2.200 46,000 +30,000 0.00% 101,200
2009-05-29 2009-05-26 1.780 16,000 -352,000 0.00% 28,480
2009-05-25 2009-05-21 1.780 368,000 -456,000 0.02% 655,040
2009-05-13 2009-05-11 1.600 824,000 +822,000 0.05% 1,318,400
2009-05-07 2009-05-05 1.510 2,000 +2,000 0.00% 3,020
2007-06-26 2007-06-22 5.360 0

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