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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -84,000
2019-04-23 2019-04-17 0.500 84,000 -30,000 0.00% 42,000
2019-03-28 2019-03-26 0.530 114,000 -40,000 0.01% 60,420
2019-01-23 2019-01-21 0.340 154,000 -21,400,000 0.01% 52,360
2018-10-31 2018-10-29 0.350 21,554,000 +70,000 1.14% 7,543,900
2018-10-18 2018-10-15 0.603 21,484,000 +1,884,561 1.14% 12,952,373
2018-08-29 2018-08-27 0.877 19,599,439 +45,614 1.13% 17,187,200
2018-07-13 2018-07-11 0.833 19,553,825 -1,341,052 1.12% 16,289,840
2018-03-06 2018-03-02 2.510 20,894,877 -5,154,386 1.15% 52,450,160
2018-02-06 2018-02-02 2.620 26,049,263 -9,122,807 1.43% 68,244,060
2018-01-24 2018-01-22 2.718 35,172,070 -3,037,895 1.93% 95,613,920
2017-12-05 2017-12-01 2.412 38,209,965 +38,178,947 2.09% 92,144,800
2017-09-15 2017-09-13 2.516 31,018 +345 0.00% 78,048
2017-03-28 2017-03-24 2.660 30,673 +30,673 0.00% 81,600
2013-09-17 2013-09-13 3.482 0 -24,121
2013-06-14 2013-06-11 3.325 24,121 +483 0.00% 80,204
2013-03-13 2013-03-11 3.236 23,638 +7,879 0.00% 76,498
2013-03-07 2013-03-05 3.287 15,759 -37,822 0.00% 51,800
2013-01-31 2013-01-29 3.262 53,581 +7,880 0.01% 174,761
2013-01-08 2013-01-04 2.449 45,701 +37,822 0.00% 111,940
2012-12-07 2012-12-05 2.475 7,879 -1,196,108 0.00% 19,499
2012-10-15 2012-10-11 1.586 1,203,987 +19,264 0.13% 1,910,001
2012-07-03 2012-06-28 2.049 1,184,723 +36,566 0.13% 2,428,061
2012-03-30 2012-03-28 2.356 1,148,157 -105,198 0.13% 2,704,559
2012-03-12 2012-03-08 2.289 1,253,355 +37,571 0.14% 2,868,960
2012-03-09 2012-03-07 2.209 1,215,784 +282,530 0.13% 2,685,879
2012-01-17 2012-01-13 2.475 933,254 -405,762 0.10% 2,310,121
2012-01-16 2012-01-12 2.529 1,339,016 -225,423 0.15% 3,385,800
2011-11-01 2011-10-28 2.236 1,564,439 -12,023 0.17% 3,497,759
2011-10-06 2011-10-03 1.890 1,576,462 +37,571 0.17% 2,979,160
2011-10-04 2011-09-30 2.010 1,538,891 +150,282 0.17% 3,092,479
2011-10-03 2011-09-28 2.076 1,388,609 +15,028 0.15% 2,883,366
2011-09-30 2011-09-27 2.117 1,373,581 +84,588 0.15% 2,907,723
2011-09-28 2011-09-26 2.063 1,288,993 +74,165 0.14% 2,659,139
2011-09-27 2011-09-23 2.103 1,214,828 +333,744 0.13% 2,555,280
2011-09-26 2011-09-22 2.103 881,084 +333,744 0.10% 1,853,280
2011-09-23 2011-09-21 2.225 547,340 +93,448 0.06% 1,217,700
2011-09-22 2011-09-20 2.184 453,892 +379,727 0.05% 991,440
2011-07-05 2011-06-30 2.832 74,165 -45,983 0.01% 209,999
2011-05-27 2011-05-25 2.832 120,148 +14,833 0.01% 340,200
2011-05-17 2011-05-13 3.142 105,315 +45,983 0.01% 330,861
2011-05-06 2011-05-04 3.345 59,332 +1,211 0.01% 198,449
2011-04-27 2011-04-21 3.524 58,121 -1,453 0.01% 204,799
2011-04-20 2011-04-18 3.469 59,574 +1,453 0.01% 206,639
2011-04-15 2011-04-13 3.496 58,121 +7,265 0.01% 203,199
2011-04-14 2011-04-12 3.510 50,856 -14,531 0.01% 178,499
2011-04-12 2011-04-08 3.166 65,387 +4,360 0.01% 207,001
2011-03-01 2011-02-25 2.904 61,027 +14,530 0.01% 177,239
2011-02-25 2011-02-23 3.152 46,497 +36,326 0.01% 146,560
2011-02-01 2011-01-28 3.414 10,171 -36,326 0.00% 34,719
2011-01-31 2011-01-27 3.496 46,497 -108,978 0.01% 162,560
2011-01-28 2011-01-26 3.303 155,475 +145,304 0.02% 513,601
2011-01-27 2011-01-25 3.455 10,171 -217,955 0.00% 35,139
2011-01-26 2011-01-24 3.592 228,126 +145,303 0.03% 819,538
2011-01-25 2011-01-21 3.565 82,823 +72,652 0.01% 295,260
2011-01-24 2011-01-20 3.524 10,171 +10,171 0.00% 35,839
2010-11-03 2010-11-01 3.207 0 -36,326
2010-11-02 2010-10-29 3.262 36,326 -1,198,754 0.00% 118,500
2010-10-27 2010-10-25 3.193 1,235,080 -1,133,367 0.16% 3,944,001
2010-10-26 2010-10-22 3.152 2,368,447 +2,368,447 0.31% 7,465,400
2010-10-21 2010-10-19 2.519 0 -14,530
2010-10-14 2010-10-12 2.464 14,530 +14,530 0.00% 35,799
2010-09-21 2010-09-17 2.354 0 -36,106
2010-09-02 2010-08-31 2.243 36,106 +36,106 0.00% 81,001
2010-08-30 2010-08-26 2.327 0 -36,106
2010-08-26 2010-08-24 2.340 36,106 -36,105 0.00% 84,501
2010-08-20 2010-08-18 2.368 72,211 -180,529 0.01% 170,999
2010-08-03 2010-07-30 2.327 252,740 -36,106 0.03% 588,000
2010-08-02 2010-07-29 2.271 288,846 -36,105 0.04% 656,001
2010-07-15 2010-07-13 2.216 324,951 -36,106 0.04% 719,999
2010-07-14 2010-07-12 2.243 361,057 -40,439 0.05% 810,000
2010-07-08 2010-07-06 2.188 401,496 +36,106 0.05% 878,481
2010-06-28 2010-06-24 2.243 365,390 +36,106 0.05% 819,720
2010-06-25 2010-06-23 2.285 329,284 -72,212 0.04% 752,400
2010-06-01 2010-05-28 2.230 401,496 -33,217 0.05% 895,161
2010-05-19 2010-05-17 2.216 434,713 +72,212 0.06% 963,200
2010-05-12 2010-05-10 2.313 362,501 +33,217 0.05% 838,339
2010-05-10 2010-05-06 2.299 329,284 +1,984 0.04% 756,960
2010-04-30 2010-04-28 2.522 327,300 +71,776 0.04% 825,359
2010-04-29 2010-04-27 2.564 255,524 +35,888 0.03% 655,040
2010-04-19 2010-04-15 2.257 219,636 -1,037,887 0.03% 495,720
2010-04-13 2010-04-09 2.355 1,257,523 -35,888 0.17% 2,960,880
2010-04-12 2010-04-08 2.368 1,293,411 +35,888 0.17% 3,063,400
2010-04-08 2010-04-01 2.355 1,257,523 -163,650 0.17% 2,960,880
2010-04-07 2010-03-31 2.327 1,421,173 -35,888 0.19% 3,306,600
2010-04-01 2010-03-30 2.480 1,457,061 +924,480 0.20% 3,613,399
2010-03-31 2010-03-29 2.466 532,581 +331,607 0.07% 1,313,340
2010-03-29 2010-03-25 2.508 200,974 +14,355 0.03% 504,000
2010-03-25 2010-03-23 2.410 186,619 +35,889 0.03% 449,801
2010-03-17 2010-03-15 2.424 150,730 -35,889 0.02% 365,399
2010-03-16 2010-03-12 2.215 186,619 +71,777 0.03% 413,401
2010-02-09 2010-02-05 2.090 114,842 -1,436 0.02% 239,999
2010-02-02 2010-01-29 2.062 116,278 +1,436 0.02% 239,760
2010-01-22 2010-01-20 2.271 114,842 +71,776 0.02% 260,799
2009-12-28 2009-12-22 2.048 43,066 -7,177 0.01% 88,200
2009-12-08 2009-12-04 2.271 50,243 -14,356 0.01% 114,099
2009-12-01 2009-11-27 2.187 64,599 -143,553 0.01% 141,300
2009-11-26 2009-11-24 2.285 208,152 +107,665 0.03% 475,601
2009-11-24 2009-11-20 2.243 100,487 +35,888 0.01% 225,400
2009-11-12 2009-11-10 2.327 64,599 -14,355 0.01% 150,301
2009-11-05 2009-11-03 2.327 78,954 -35,888 0.01% 183,700
2009-11-03 2009-10-30 2.410 114,842 +35,888 0.02% 276,799
2009-11-02 2009-10-29 2.396 78,954 +2,871 0.01% 189,200
2009-10-15 2009-10-13 2.243 76,083 -34,453 0.01% 170,660
2009-10-14 2009-10-12 2.215 110,536 -73,212 0.01% 244,861
2009-10-13 2009-10-09 2.257 183,748 -347,398 0.02% 414,721
2009-10-12 2009-10-08 2.313 531,146 -14,355 0.07% 1,228,401
2009-10-08 2009-10-06 2.327 545,501 +14,355 0.07% 1,269,200
2009-10-06 2009-10-02 2.243 531,146 -143,552 0.07% 1,191,401
2009-10-05 2009-09-30 2.271 674,698 +155,037 0.09% 1,532,199
2009-09-30 2009-09-28 2.355 519,661 +7,177 0.07% 1,223,559
2009-09-29 2009-09-25 2.466 512,484 -7,177 0.07% 1,263,781
2009-09-24 2009-09-22 2.424 519,661 +24,404 0.07% 1,259,759
2009-09-23 2009-09-21 2.480 495,257 +14,355 0.07% 1,228,199
2009-09-22 2009-09-18 2.577 480,902 +70,341 0.07% 1,239,500
2009-09-21 2009-09-17 2.647 410,561 +409,125 0.06% 1,086,800
2009-09-18 2009-09-16 2.522 1,436 0.00% 3,621

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