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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 +0
2016-09-29 2016-09-27 2.690 0 +0
2016-09-28 2016-09-26 2.690 0 +0
2016-09-27 2016-09-23 2.690 0 +0
2016-09-26 2016-09-22 2.690 0 +0
2016-09-23 2016-09-21 2.690 0 +0
2016-09-22 2016-09-20 2.690 0 +0
2016-09-21 2016-09-19 2.690 0 +0
2016-09-20 2016-09-15 2.690 0 +0
2016-09-19 2016-09-14 2.680 0 +0
2016-09-15 2016-09-13 2.650 0 +0
2016-09-14 2016-09-12 2.640 0 +0
2016-09-13 2016-09-09 2.640 0 +0
2016-09-12 2016-09-08 2.650 0 +0
2016-09-09 2016-09-07 2.650 0 +0
2016-09-08 2016-09-06 2.640 0 +0
2016-09-07 2016-09-05 2.650 0 +0
2016-09-06 2016-09-02 2.650 0 +0
2016-09-05 2016-09-01 2.660 0 +0
2016-09-02 2016-08-31 2.660 0 +0
2016-09-01 2016-08-30 2.660 0 +0
2016-08-31 2016-08-29 2.650 0 +0
2016-08-30 2016-08-26 2.640 0 +0
2016-08-29 2016-08-25 2.640 0 +0
2016-08-26 2016-08-24 2.630 0 +0
2016-08-25 2016-08-23 2.640 0 +0
2016-08-24 2016-08-22 2.630 0 +0
2016-08-23 2016-08-19 2.630 0 +0
2016-08-22 2016-08-18 2.610 0 +0
2016-08-19 2016-08-17 2.610 0 +0
2016-08-18 2016-08-16 2.560 0 +0
2016-08-17 2016-08-15 2.570 0 +0
2016-08-16 2016-08-12 2.560 0 +0
2016-08-15 2016-08-11 2.560 0 +0
2016-08-12 2016-08-10 2.570 0 +0
2016-08-11 2016-08-09 2.550 0 +0
2016-08-10 2016-08-08 2.560 0 +0
2016-08-09 2016-08-05 2.560 0 +0
2016-08-08 2016-08-04 2.560 0 +0
2016-08-05 2016-08-03 2.570 0 +0
2016-08-04 2016-08-01 2.560 0 +0
2016-08-03 2016-07-29 2.560 0 +0
2016-08-01 2016-07-28 2.560 0 -148,000
2016-06-01 2016-05-30 2.651 148,000 +2,277 0.01% 392,316
2016-04-29 2016-04-27 2.204 145,723 +15,754 0.01% 321,160
2016-04-28 2016-04-26 2.133 129,969 +31,507 0.01% 277,200
2015-09-14 2015-09-10 2.205 98,462 +3,681 0.01% 217,118
2015-07-10 2015-07-08 2.005 94,781 -68,242 0.01% 190,001
2015-06-29 2015-06-25 2.553 163,023 +94,781 0.02% 416,240
2015-06-01 2015-05-28 2.720 68,242 +2,855 0.01% 185,606
2015-02-12 2015-02-10 1.850 65,387 -5,449 0.01% 120,960
2014-10-03 2014-09-29 1.420 70,836 -526,727 0.01% 100,620
2014-09-29 2014-09-25 1.398 597,563 -181,630 0.06% 835,660
2014-09-11 2014-09-08 1.623 779,193 +33,878 0.08% 1,264,770
2014-09-02 2014-08-29 1.669 745,315 -62,544 0.08% 1,244,100
2014-09-01 2014-08-28 1.554 807,859 -274,498 0.09% 1,255,500
2014-08-21 2014-08-19 1.566 1,082,357 -52,120 0.12% 1,694,560
2014-08-07 2014-08-05 1.358 1,134,477 -288,397 0.13% 1,541,080
2014-08-01 2014-07-30 1.289 1,422,874 -138,986 0.16% 1,834,560
2014-07-31 2014-07-29 1.266 1,561,860 -138,987 0.17% 1,977,800
2014-07-30 2014-07-28 1.278 1,700,847 -340,517 0.19% 2,173,380
2014-07-28 2014-07-24 1.220 2,041,364 -239,751 0.23% 2,491,001
2014-07-24 2014-07-22 1.197 2,281,115 -858,242 0.25% 2,731,040
2014-07-17 2014-07-15 1.163 3,139,357 -104,239 0.35% 3,650,141
2014-07-16 2014-07-14 1.163 3,243,596 -1,004,177 0.36% 3,771,340
2014-07-15 2014-07-11 1.105 4,247,773 -1,737,331 0.47% 4,694,399
2014-05-30 2014-05-28 1.062 5,985,104 +211,092 0.66% 6,356,284
2014-01-09 2014-01-07 1.062 5,774,012 +288,282 0.66% 6,132,100
2014-01-08 2014-01-06 1.074 5,485,730 +221,239 0.63% 5,891,400
2013-12-03 2013-11-29 1.086 5,264,491 -33,521 0.60% 5,716,620
2013-11-29 2013-11-27 1.050 5,298,012 -83,803 0.61% 5,563,360
2013-11-13 2013-11-11 1.038 5,381,815 +201,127 0.62% 5,587,140
2013-11-08 2013-11-06 1.014 5,180,688 +50,282 0.59% 5,254,700
2013-11-07 2013-11-05 1.014 5,130,406 +50,281 0.59% 5,203,700
2013-11-06 2013-11-04 1.014 5,080,125 +117,324 0.58% 5,152,700
2013-11-05 2013-11-01 1.014 4,962,801 +100,564 0.57% 5,033,700
2013-11-04 2013-10-31 1.026 4,862,237 +67,042 0.56% 4,989,720
2013-10-23 2013-10-21 1.098 4,795,195 -419,014 0.54% 5,264,240
2013-10-22 2013-10-18 1.086 5,214,209 -261,465 0.59% 5,662,020
2013-09-09 2013-09-05 1.001 5,475,674 +255,004 0.62% 5,482,523
2013-08-29 2013-08-27 1.039 5,220,670 -70,312 0.62% 5,423,221
2013-08-27 2013-08-23 1.001 5,290,982 -47,940 0.63% 5,297,600
2013-06-03 2013-05-30 1.080 5,338,922 +326,977 0.63% 5,765,524
2012-09-10 2012-09-06 0.879 5,011,945 +296,788 0.63% 4,403,604
2012-05-14 2012-05-10 0.959 4,715,157 +184,130 0.63% 4,519,802
2011-10-31 2011-10-27 0.959 4,531,027 -222,415 0.63% 4,343,300
2011-10-24 2011-10-20 0.885 4,753,442 -154,605 0.66% 4,206,000
2011-10-21 2011-10-19 0.900 4,908,047 -67,809 0.68% 4,415,180
2011-10-07 2011-10-04 0.811 4,975,856 -678,095 0.69% 4,035,900
2011-09-09 2011-09-07 1.209 5,653,951 +344,948 0.78% 6,837,411
2011-09-01 2011-08-30 1.225 5,309,003 +50,938 0.78% 6,503,640
2011-08-11 2011-08-09 1.194 5,258,065 +63,672 0.77% 6,276,080
2011-08-09 2011-08-05 1.304 5,194,393 +636,724 0.76% 6,771,140
2011-08-01 2011-07-28 1.335 4,557,669 +132,438 0.67% 6,084,300
2011-07-29 2011-07-27 1.319 4,425,231 +94,236 0.65% 5,838,001
2011-07-28 2011-07-26 1.335 4,330,995 +379,487 0.64% 5,781,699
2011-07-27 2011-07-25 1.335 3,951,508 +295,440 0.58% 5,275,100
2011-07-22 2011-07-20 1.382 3,656,068 +25,469 0.54% 5,052,960
2011-07-21 2011-07-19 1.366 3,630,599 +94,235 0.53% 4,960,740
2011-07-20 2011-07-18 1.398 3,536,364 +150,267 0.52% 4,943,060
2011-07-19 2011-07-15 1.366 3,386,097 +213,939 0.50% 4,626,660
2011-07-18 2011-07-14 1.382 3,172,158 +94,235 0.47% 4,384,160
2011-07-15 2011-07-13 1.398 3,077,923 +43,297 0.45% 4,302,260
2011-07-14 2011-07-12 1.382 3,034,626 +682,568 0.45% 4,194,080
2011-07-13 2011-07-11 1.445 2,352,058 +127,345 0.35% 3,398,480
2011-07-12 2011-07-08 1.461 2,224,713 +152,814 0.33% 3,249,420
2011-07-08 2011-07-06 1.413 2,071,899 +140,079 0.30% 2,928,600
2011-07-06 2011-07-04 1.382 1,931,820 +38,203 0.28% 2,669,920
2011-07-04 2011-06-29 1.351 1,893,617 +191,017 0.28% 2,557,640
2011-06-28 2011-06-24 1.272 1,702,600 +127,345 0.25% 2,165,941
2011-06-24 2011-06-22 1.288 1,575,255 +247,049 0.23% 2,028,680
2011-06-23 2011-06-21 1.256 1,328,206 +63,672 0.20% 1,668,800
2011-06-09 2011-06-07 1.351 1,264,534 +191,018 0.19% 1,707,961
2011-05-17 2011-05-13 1.351 1,073,516 +76,406 0.16% 1,449,959
2011-05-16 2011-05-12 1.319 997,110 +287,800 0.15% 1,315,441
2011-05-05 2011-05-03 1.509 709,310 +37,703 0.10% 1,070,651
2011-04-19 2011-04-15 1.476 671,607 -120,575 0.10% 991,461
2011-04-04 2011-03-31 1.493 792,182 +96,460 0.12% 1,182,600
2011-03-30 2011-03-28 1.460 695,722 +120,576 0.11% 1,015,520
2011-03-29 2011-03-25 1.543 575,146 +209,802 0.09% 887,220
2011-03-22 2011-03-18 1.775 365,344 -60,288 0.06% 648,419
2011-03-18 2011-03-16 1.825 425,632 -60,288 0.07% 776,600
2011-03-07 2011-03-03 1.791 485,920 -60,288 0.08% 870,480
2011-03-04 2011-03-02 1.791 546,208 -241,151 0.08% 978,480
2011-03-02 2011-02-28 1.758 787,359 +301,439 0.12% 1,384,360
2011-01-21 2011-01-19 2.057 485,920 +120,576 0.08% 999,440
2011-01-13 2011-01-11 2.140 365,344 -142,280 0.06% 781,739
2011-01-05 2011-01-03 2.223 507,624 +21,704 0.08% 1,128,281
2011-01-03 2010-12-29 2.123 485,920 +60,288 0.08% 1,031,680
2010-12-17 2010-12-15 2.206 425,632 -60,288 0.07% 938,980
2010-12-14 2010-12-10 2.306 485,920 +147,102 0.08% 1,120,340
2010-12-13 2010-12-09 2.471 338,818 -22,935,906 0.05% 837,381
2010-12-07 2010-12-03 2.156 23,274,724 +22,909,380 3.62% 50,187,799
2010-12-02 2010-11-30 2.107 365,344 -108,518 0.06% 769,619
2010-11-26 2010-11-24 2.173 473,862 +108,518 0.07% 1,029,659
2010-11-19 2010-11-17 2.057 365,344 +60,288 0.06% 751,439
2010-11-01 2010-10-28 2.272 305,056 -558,266 0.05% 693,219
2010-10-27 2010-10-25 2.272 863,322 -7,234 0.13% 1,961,840
2010-10-22 2010-10-20 2.024 870,556 -422,015 0.14% 1,761,679
2010-10-20 2010-10-18 1.825 1,292,571 +60,288 0.20% 2,358,399
2010-10-08 2010-10-06 1.642 1,232,283 +450,953 0.19% 2,023,559
2010-09-21 2010-09-17 1.675 781,330 -120,576 0.18% 1,308,959
2010-09-17 2010-09-15 4.081 901,906 +322,704 0.21% 3,680,612
2010-09-14 2010-09-10 3.926 579,202 +3,098 0.21% 2,273,921
2010-07-26 2010-07-22 3.487 576,104 -57,301 0.21% 2,008,798
2010-05-26 2010-05-24 3.048 633,405 +57,301 0.23% 1,930,479
2010-05-05 2010-05-03 4.316 576,104 +24,419 0.21% 2,486,181
2010-05-03 2010-04-29 4.369 551,685 +37,076 0.21% 2,410,561
2010-04-29 2010-04-27 4.612 514,609 -74,151 0.20% 2,373,479
2010-04-22 2010-04-20 4.235 588,760 -74,152 0.22% 2,493,158
2010-04-20 2010-04-16 4.181 662,912 +37,076 0.25% 2,771,402
2010-04-15 2010-04-13 4.316 625,836 -59,321 0.24% 2,700,800
2010-04-14 2010-04-12 4.477 685,157 -444,907 0.26% 3,067,680
2010-04-09 2010-04-07 3.965 1,130,064 -37,076 0.43% 4,480,560
2010-03-25 2010-03-23 3.776 1,167,140 -37,075 0.44% 4,407,201
2010-03-24 2010-03-22 3.722 1,204,215 -111,227 0.46% 4,482,239
2010-03-23 2010-03-19 3.614 1,315,442 -74,151 0.50% 4,754,320
2010-03-18 2010-03-16 3.345 1,389,593 -111,227 0.53% 4,647,519
2010-03-08 2010-03-04 3.237 1,500,820 -163,133 0.57% 4,857,600
2010-01-26 2010-01-22 3.102 1,663,953 +14,831 0.63% 5,161,201
2010-01-22 2010-01-20 3.318 1,649,122 -169,065 0.63% 5,471,039
2010-01-20 2010-01-18 3.129 1,818,187 -16,313 0.69% 5,688,640
2009-12-22 2009-12-18 2.751 1,834,500 +28,177 0.70% 5,046,959
2009-12-21 2009-12-17 2.967 1,806,323 +166,099 0.69% 5,359,201
2009-12-18 2009-12-16 3.102 1,640,224 +19,279 0.62% 5,087,599
2009-12-17 2009-12-15 3.102 1,620,945 -71,185 0.62% 5,027,800
2009-12-16 2009-12-14 3.129 1,692,130 +74,151 0.64% 5,294,240
2009-12-07 2009-12-03 3.237 1,617,979 -31,143 0.62% 5,236,801
2009-12-01 2009-11-27 3.048 1,649,122 +74,151 0.63% 5,026,239
2009-11-26 2009-11-24 3.318 1,574,971 +37,075 0.60% 5,225,040
2009-11-24 2009-11-20 3.587 1,537,896 -37,075 0.59% 5,516,842
2009-11-20 2009-11-18 3.371 1,574,971 -370,756 0.60% 5,310,000
2009-11-17 2009-11-13 3.102 1,945,727 +37,076 0.74% 6,035,200
2009-10-28 2009-10-23 2.697 1,908,651 -37,076 0.73% 5,147,999
2009-10-13 2009-10-09 2.266 1,945,727 +111,227 0.74% 4,408,320
2009-09-14 2009-09-10 2.725 1,834,500 +444,907 0.70% 4,999,266
2009-09-11 2009-09-09 2.725 1,389,593 +117,878 0.53% 3,786,833
2009-09-09 2009-09-07 2.811 1,271,715 +34,860 0.51% 3,575,039
2009-09-07 2009-09-03 2.696 1,236,855 +52,988 0.50% 3,335,121
2009-09-04 2009-09-02 2.754 1,183,867 +44,622 0.48% 3,260,161
2009-08-21 2009-08-19 3.098 1,139,245 +34,861 0.46% 3,529,440
2009-08-19 2009-08-17 3.155 1,104,384 +34,860 0.45% 3,484,799
2009-08-18 2009-08-14 3.328 1,069,524 -69,721 0.43% 3,558,881
2009-08-14 2009-08-12 3.241 1,139,245 -209,164 0.46% 3,692,840
2009-07-27 2009-07-23 2.582 1,348,409 -69,721 0.55% 3,481,201
2009-06-12 2009-06-10 2.524 1,418,130 +1,394 0.57% 3,579,840
2009-05-05 2009-04-30 1.692 1,416,736 +1,416,736 0.57% 2,397,761
2007-06-26 2007-06-22 11.313 0

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