History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-19 | 2021-01-15 | 2.020 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 2.020 | 0 | -6,754,000 | ||
| 2018-01-22 | 2018-01-18 | 2.220 | 6,754,000 | +550,000 | 0.25% | 14,993,880 |
| 2018-01-19 | 2018-01-17 | 2.230 | 6,204,000 | +1,860,000 | 0.23% | 13,834,920 |
| 2018-01-18 | 2018-01-16 | 2.290 | 4,344,000 | +360,000 | 0.16% | 9,947,760 |
| 2018-01-17 | 2018-01-15 | 2.210 | 3,984,000 | +752,000 | 0.15% | 8,804,640 |
| 2018-01-16 | 2018-01-12 | 2.220 | 3,232,000 | +142,000 | 0.12% | 7,175,040 |
| 2018-01-15 | 2018-01-11 | 2.170 | 3,090,000 | +950,000 | 0.12% | 6,705,300 |
| 2018-01-12 | 2018-01-10 | 2.190 | 2,140,000 | +900,000 | 0.08% | 4,686,600 |
| 2018-01-11 | 2018-01-09 | 2.230 | 1,240,000 | +300,000 | 0.05% | 2,765,200 |
| 2018-01-10 | 2018-01-08 | 2.240 | 940,000 | +446,000 | 0.04% | 2,105,600 |
| 2018-01-09 | 2018-01-05 | 2.150 | 494,000 | +470,000 | 0.02% | 1,062,100 |
| 2016-12-21 | 2016-12-19 | 2.630 | 24,000 | -500 | 0.00% | 63,120 |
| 2016-02-23 | 2016-02-19 | 3.110 | 24,500 | -3,000 | 0.00% | 76,195 |
| 2015-12-22 | 2015-12-18 | 3.950 | 27,500 | -7,000 | 0.00% | 108,625 |
| 2015-07-09 | 2015-07-07 | 3.270 | 34,500 | -500 | 0.00% | 112,815 |
| 2015-06-30 | 2015-06-26 | 4.470 | 35,000 | -20,000 | 0.00% | 156,450 |
| 2015-06-26 | 2015-06-24 | 4.340 | 55,000 | -297,000 | 0.00% | 238,700 |
| 2015-06-19 | 2015-06-17 | 4.850 | 352,000 | +297,000 | 0.01% | 1,707,200 |
| 2015-06-01 | 2015-05-28 | 4.270 | 55,000 | -5,000 | 0.00% | 234,850 |
| 2015-05-29 | 2015-05-27 | 4.250 | 60,000 | +10,000 | 0.00% | 255,000 |
| 2015-05-28 | 2015-05-26 | 3.980 | 50,000 | +15,000 | 0.00% | 199,000 |
| 2015-05-05 | 2015-04-30 | 3.030 | 35,000 | -100,000 | 0.00% | 106,050 |
| 2015-04-13 | 2015-04-09 | 3.030 | 135,000 | +100,000 | 0.01% | 409,050 |
| 2015-02-12 | 2015-02-10 | 2.470 | 35,000 | -500 | 0.00% | 86,450 |
| 2014-02-25 | 2014-02-21 | 4.210 | 35,500 | -33,500 | 0.00% | 149,455 |
| 2014-02-20 | 2014-02-18 | 4.250 | 69,000 | +33,500 | 0.00% | 293,250 |
| 2014-02-14 | 2014-02-12 | 4.490 | 35,500 | -171,000 | 0.00% | 159,395 |
| 2014-02-07 | 2014-02-05 | 4.370 | 206,500 | +4,000 | 0.01% | 902,405 |
| 2014-02-04 | 2014-01-28 | 4.250 | 202,500 | +20,000 | 0.01% | 860,625 |
| 2014-01-27 | 2014-01-23 | 4.420 | 182,500 | +65,500 | 0.01% | 806,650 |
| 2014-01-24 | 2014-01-22 | 4.530 | 117,000 | +7,000 | 0.01% | 530,010 |
| 2014-01-23 | 2014-01-21 | 4.520 | 110,000 | +500 | 0.01% | 497,200 |
| 2014-01-22 | 2014-01-20 | 4.530 | 109,500 | +6,500 | 0.01% | 496,035 |
| 2014-01-20 | 2014-01-16 | 4.620 | 103,000 | +25,500 | 0.01% | 475,860 |
| 2014-01-17 | 2014-01-15 | 4.650 | 77,500 | +17,000 | 0.00% | 360,375 |
| 2014-01-16 | 2014-01-14 | 4.830 | 60,500 | +24,500 | 0.00% | 292,215 |
| 2014-01-15 | 2014-01-13 | 4.900 | 36,000 | +500 | 0.00% | 176,400 |
| 2014-01-07 | 2014-01-03 | 5.050 | 35,500 | -500 | 0.00% | 179,275 |
| 2013-12-27 | 2013-12-20 | 4.710 | 36,000 | -105,500 | 0.00% | 169,560 |
| 2013-12-19 | 2013-12-17 | 4.500 | 141,500 | +106,000 | 0.01% | 636,750 |
| 2012-08-22 | 2012-08-20 | 2.450 | 35,500 | -10,000 | 0.00% | 86,975 |
| 2012-03-26 | 2012-03-22 | 2.930 | 45,500 | -88,000 | 0.00% | 133,315 |
| 2012-03-19 | 2012-03-15 | 3.330 | 133,500 | -1,000 | 0.01% | 444,555 |
| 2012-03-16 | 2012-03-14 | 3.000 | 134,500 | -1,000 | 0.01% | 403,500 |
| 2012-03-01 | 2012-02-28 | 2.950 | 135,500 | +500 | 0.01% | 399,725 |
| 2012-02-29 | 2012-02-27 | 2.960 | 135,000 | +1,500 | 0.01% | 399,600 |
| 2012-02-14 | 2012-02-10 | 2.990 | 133,500 | +72,000 | 0.01% | 399,165 |
| 2011-11-22 | 2011-11-18 | 2.810 | 61,500 | -50,000 | 0.00% | 172,815 |
| 2011-11-21 | 2011-11-17 | 2.900 | 111,500 | +50,000 | 0.01% | 323,350 |
| 2011-11-16 | 2011-11-14 | 2.990 | 61,500 | -65,000 | 0.00% | 183,885 |
| 2011-11-14 | 2011-11-10 | 2.740 | 126,500 | +50,000 | 0.01% | 346,610 |
| 2011-11-11 | 2011-11-09 | 2.950 | 76,500 | -50,000 | 0.01% | 225,675 |
| 2011-11-10 | 2011-11-08 | 2.930 | 126,500 | -100,000 | 0.01% | 370,645 |
| 2011-11-09 | 2011-11-07 | 2.670 | 226,500 | +50,000 | 0.02% | 604,755 |
| 2011-11-08 | 2011-11-04 | 2.500 | 176,500 | +100,000 | 0.01% | 441,250 |
| 2011-10-31 | 2011-10-27 | 2.670 | 76,500 | -1,000 | 0.01% | 204,255 |
| 2011-10-28 | 2011-10-26 | 2.500 | 77,500 | +1,000 | 0.01% | 193,750 |
| 2011-09-26 | 2011-09-22 | 2.450 | 76,500 | +4,000 | 0.01% | 187,425 |
| 2011-08-22 | 2011-08-18 | 3.860 | 72,500 | -30,000 | 0.00% | 279,850 |
| 2011-08-17 | 2011-08-15 | 3.930 | 102,500 | -500 | 0.01% | 402,825 |
| 2011-08-09 | 2011-08-05 | 3.940 | 103,000 | -46,000 | 0.01% | 405,820 |
| 2011-08-03 | 2011-08-01 | 4.250 | 149,000 | +30,000 | 0.01% | 633,250 |
| 2011-07-29 | 2011-07-27 | 4.200 | 119,000 | -500 | 0.01% | 499,800 |
| 2011-07-26 | 2011-07-22 | 4.120 | 119,500 | +500 | 0.01% | 492,340 |
| 2011-07-12 | 2011-07-08 | 4.260 | 119,000 | +32,000 | 0.01% | 506,940 |
| 2011-07-06 | 2011-07-04 | 4.170 | 87,000 | -500 | 0.01% | 362,790 |
| 2011-07-05 | 2011-06-30 | 3.990 | 87,500 | -1,000 | 0.01% | 349,125 |
| 2011-06-30 | 2011-06-28 | 3.930 | 88,500 | -29,500 | 0.01% | 347,805 |
| 2011-06-28 | 2011-06-24 | 4.080 | 118,000 | +30,000 | 0.01% | 481,440 |
| 2011-06-27 | 2011-06-23 | 4.090 | 88,000 | -500 | 0.01% | 359,920 |
| 2011-06-20 | 2011-06-16 | 4.140 | 88,500 | -1,000 | 0.01% | 366,390 |
| 2011-06-13 | 2011-06-09 | 4.391 | 89,500 | +1,833 | 0.01% | 393,026 |
| 2011-06-10 | 2011-06-08 | 4.502 | 87,667 | +496 | 0.01% | 394,712 |
| 2011-06-02 | 2011-05-31 | 4.866 | 87,171 | +29,717 | 0.01% | 424,159 |
| 2011-05-23 | 2011-05-19 | 5.088 | 57,454 | -495 | 0.00% | 292,321 |
| 2011-05-16 | 2011-05-12 | 5.088 | 57,949 | +495 | 0.00% | 294,840 |
| 2011-04-19 | 2011-04-15 | 5.340 | 57,454 | -990 | 0.00% | 306,821 |
| 2011-04-14 | 2011-04-12 | 5.219 | 58,444 | +990 | 0.00% | 305,028 |
| 2011-03-23 | 2011-03-21 | 5.360 | 57,454 | -1,486 | 0.00% | 307,981 |
| 2011-02-14 | 2011-02-10 | 5.088 | 58,940 | -495 | 0.00% | 299,882 |
| 2010-12-14 | 2010-12-10 | 5.724 | 59,435 | +14,859 | 0.00% | 340,200 |
| 2010-11-24 | 2010-11-22 | 5.623 | 44,576 | +990 | 0.00% | 250,649 |
| 2010-11-16 | 2010-11-12 | 5.704 | 43,586 | -9,905 | 0.00% | 248,602 |
| 2010-11-12 | 2010-11-10 | 5.673 | 53,491 | -19,812 | 0.00% | 303,478 |
| 2010-10-05 | 2010-09-30 | 5.482 | 73,303 | +14,859 | 0.01% | 401,820 |
| 2010-09-30 | 2010-09-28 | 5.522 | 58,444 | +14,858 | 0.00% | 322,728 |
| 2010-09-15 | 2010-09-13 | 5.603 | 43,586 | -29,717 | 0.00% | 244,202 |
| 2010-09-14 | 2010-09-10 | 5.633 | 73,303 | +29,717 | 0.01% | 412,920 |
| 2010-06-25 | 2010-06-23 | 5.461 | 43,586 | -49,529 | 0.00% | 238,042 |
| 2010-06-11 | 2010-06-09 | 5.552 | 93,115 | +49,529 | 0.01% | 517,002 |
| 2010-06-01 | 2010-05-28 | 5.366 | 43,586 | +375 | 0.00% | 233,895 |
| 2010-04-15 | 2010-04-13 | 6.028 | 43,211 | +1,474 | 0.00% | 260,483 |
| 2010-04-13 | 2010-04-09 | 6.273 | 41,737 | -4,911 | 0.00% | 261,797 |
| 2010-03-29 | 2010-03-25 | 5.875 | 46,648 | -49,103 | 0.00% | 274,077 |
| 2010-03-19 | 2010-03-17 | 5.539 | 95,751 | +4,911 | 0.01% | 530,402 |
| 2010-02-05 | 2010-02-03 | 5.295 | 90,840 | +491 | 0.01% | 480,999 |
| 2010-01-26 | 2010-01-22 | 5.417 | 90,349 | -19,641 | 0.01% | 489,439 |
| 2010-01-14 | 2010-01-12 | 5.916 | 109,990 | -9,821 | 0.01% | 650,718 |
| 2010-01-11 | 2010-01-07 | 5.886 | 119,811 | +9,821 | 0.01% | 705,160 |
| 2010-01-07 | 2010-01-05 | 6.089 | 109,990 | +9,820 | 0.01% | 669,758 |
| 2010-01-04 | 2009-12-29 | 5.539 | 100,170 | +9,821 | 0.01% | 554,881 |
| 2009-12-23 | 2009-12-21 | 5.427 | 90,349 | -29,462 | 0.01% | 490,359 |
| 2009-12-21 | 2009-12-17 | 5.193 | 119,811 | +29,953 | 0.01% | 622,200 |
| 2009-12-18 | 2009-12-16 | 5.387 | 89,858 | -19,641 | 0.01% | 484,034 |
| 2009-12-16 | 2009-12-14 | 5.397 | 109,499 | +491 | 0.01% | 590,948 |
| 2009-12-15 | 2009-12-11 | 5.448 | 109,008 | -29,462 | 0.01% | 593,848 |
| 2009-12-10 | 2009-12-08 | 5.448 | 138,470 | +49,103 | 0.01% | 754,350 |
| 2009-12-01 | 2009-11-27 | 4.847 | 89,367 | -7,857 | 0.01% | 433,159 |
| 2009-11-26 | 2009-11-24 | 5.122 | 97,224 | +7,857 | 0.01% | 497,972 |
| 2009-11-10 | 2009-11-06 | 5.152 | 89,367 | +49,103 | 0.01% | 460,459 |
| 2009-10-30 | 2009-10-28 | 5.173 | 40,264 | +19,641 | 0.00% | 208,278 |
| 2009-08-03 | 2009-07-30 | 6.252 | 20,623 | -9,821 | 0.00% | 128,939 |
| 2009-07-31 | 2009-07-29 | 6.405 | 30,444 | -9,820 | 0.00% | 194,991 |
| 2009-07-30 | 2009-07-28 | 6.578 | 40,264 | +9,820 | 0.00% | 264,858 |
| 2009-07-24 | 2009-07-22 | 6.242 | 30,444 | +29,462 | 0.00% | 190,031 |
| 2009-07-03 | 2009-06-30 | 5.590 | 982 | -58,923 | 0.00% | 5,490 |
| 2009-06-19 | 2009-06-17 | 5.896 | 59,905 | +58,923 | 0.00% | 353,187 |
| 2009-06-12 | 2009-06-10 | 6.130 | 982 | +491 | 0.00% | 6,020 |
| 2009-06-09 | 2009-06-05 | 6.435 | 491 | -19,641 | 0.00% | 3,160 |
| 2009-06-08 | 2009-06-04 | 6.670 | 20,132 | -176,770 | 0.00% | 134,274 |
| 2009-06-05 | 2009-06-03 | 6.079 | 196,902 | +196,411 | 0.01% | 1,196,982 |
| 2009-05-19 | 2009-05-15 | 5.679 | 491 | +1 | 0.00% | 2,788 |
| 2009-05-07 | 2009-05-05 | 5.536 | 490 | +490 | 0.00% | 2,713 |
| 2007-06-26 | 2007-06-22 | 9.994 | 0 |
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