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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 -1,000,000
2016-12-01 2016-11-29 1.660 1,000,000 -6,000 0.20% 1,660,000
2016-10-12 2016-10-07 2.358 1,006,000 +182,508 0.20% 2,371,886
2015-12-14 2015-12-10 1.827 823,492 +91,338 0.20% 1,504,897
2015-07-03 2015-06-30 2.749 732,154 +84,364 0.20% 2,012,517
2015-04-13 2015-04-09 2.547 647,790 +167,421 0.20% 1,649,841
2015-04-10 2015-04-08 2.656 480,369 +347,720 0.15% 1,275,660
2015-04-09 2015-04-02 2.469 132,649 +128,785 0.04% 327,541
2014-05-27 2014-05-23 3.013 3,864 +418 0.00% 11,640
2014-02-21 2014-02-19 2.647 3,446 -2,297 0.00% 9,121
2013-12-03 2013-11-29 2.177 5,743 -574 0.00% 12,501
2013-11-07 2013-11-05 2.090 6,317 -5,168 0.00% 13,200
2013-11-04 2013-10-31 2.003 11,485 +5,742 0.00% 22,999
2013-10-09 2013-10-07 2.159 5,743 +2,297 0.00% 12,401
2013-05-24 2013-05-22 2.979 3,446 +82 0.00% 10,264
2012-05-24 2012-05-22 2.030 3,364 +112 0.00% 6,828
2012-03-30 2012-03-28 2.546 3,252 -24,387 0.00% 8,281
2011-12-09 2011-12-07 2.694 27,639 +10,839 0.01% 74,461
2011-11-15 2011-11-11 2.915 16,800 -16,258 0.01% 48,980
2011-11-14 2011-11-10 2.860 33,058 +16,258 0.01% 94,550
2011-11-10 2011-11-08 3.008 16,800 -32,516 0.01% 50,530
2011-11-04 2011-11-02 2.620 49,316 +10,839 0.02% 129,220
2011-10-18 2011-10-14 2.546 38,477 +10,838 0.01% 97,979
2011-08-02 2011-07-29 4.429 27,639 +10,839 0.01% 122,402
2011-07-11 2011-07-07 5.074 16,800 -10,839 0.01% 85,250
2011-06-28 2011-06-24 4.429 27,639 +10,839 0.01% 122,402
2011-06-13 2011-06-09 4.890 16,800 +5,419 0.01% 82,150
2011-04-29 2011-04-27 5.734 11,381 -5,419 0.00% 65,262
2011-04-28 2011-04-26 5.734 16,800 +203 0.01% 96,337
2011-03-31 2011-03-29 4.670 16,597 -64,244 0.01% 77,502
2011-03-24 2011-03-22 5.566 80,841 +64,244 0.05% 449,979
2011-03-18 2011-03-16 5.361 16,597 +5,354 0.01% 88,973
2011-01-27 2011-01-25 7.173 11,243 -80,306 0.01% 80,641
2011-01-26 2011-01-24 7.154 91,549 -5,353 0.06% 654,933
2011-01-20 2011-01-18 7.098 96,902 +26,768 0.06% 687,798
2011-01-19 2011-01-17 6.650 70,134 +53,537 0.04% 466,362
2011-01-13 2011-01-11 6.164 16,597 -5,353 0.01% 102,303
2010-11-15 2010-11-11 6.855 21,950 +5,353 0.01% 150,468
2010-10-11 2010-10-07 6.892 16,597 -29,445 0.01% 114,393
2010-10-04 2010-09-29 6.650 46,042 +29,445 0.03% 306,160
2010-09-21 2010-09-17 6.668 16,597 -2,676 0.01% 110,673
2010-09-02 2010-08-31 4.875 19,273 +5,353 0.01% 93,958
2010-08-20 2010-08-18 6.183 13,920 +5,354 0.01% 86,062
2010-08-09 2010-08-05 6.425 8,566 -43,365 0.01% 55,040
2010-08-06 2010-08-04 6.313 51,931 -63,709 0.03% 327,860
2010-06-03 2010-06-01 5.323 115,640 +3,212 0.07% 615,599
2010-05-12 2010-05-10 6.575 112,428 -38,011 0.07% 739,200
2010-04-29 2010-04-27 7.785 150,439 +2,093 0.09% 1,171,207
2010-04-27 2010-04-23 7.804 148,346 -24,284 0.09% 1,157,722
2010-04-19 2010-04-15 7.918 172,630 -102,945 0.11% 1,366,859
2010-04-16 2010-04-14 8.145 275,575 -247,067 0.17% 2,244,603
2010-04-15 2010-04-13 8.202 522,642 -256,041 0.33% 4,286,703
2010-04-14 2010-04-12 8.145 778,683 -172,102 0.49% 6,342,499
2010-04-13 2010-04-09 8.429 950,785 -244,428 0.60% 8,014,447
2010-04-09 2010-04-07 8.088 1,195,213 +839,922 0.75% 9,667,283
2010-04-08 2010-04-01 7.615 355,291 +244,428 0.22% 2,705,462
2010-04-01 2010-03-30 7.425 110,863 +105,584 0.07% 823,197
2010-01-25 2010-01-21 7.312 5,279 +5,279 0.00% 38,598
2009-12-08 2009-12-04 8.032 0 -5,279
2009-11-19 2009-11-17 8.600 5,279 -2,640 0.00% 45,398
2009-11-11 2009-11-09 6.933 7,919 +7,919 0.01% 54,901
2009-11-10 2009-11-06 6.838 0 -17,421
2009-11-06 2009-11-04 7.274 17,421 +17,421 0.01% 126,717
2009-08-20 2009-08-18 5.512 0 -10,558
2009-08-18 2009-08-14 5.777 10,558 -23,757 0.01% 60,998
2009-08-13 2009-08-11 5.758 34,315 +34,315 0.03% 197,601
2007-06-26 2007-06-22 23.768 0

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