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$)
2017-08-22 2017-08-18 6.010 0 +0
2017-08-21 2017-08-17 6.010 0 +0
2017-08-18 2017-08-16 6.010 0 +0
2017-08-17 2017-08-15 6.010 0 +0
2017-08-16 2017-08-14 6.010 0 +0
2017-08-15 2017-08-11 6.010 0 +0
2017-08-14 2017-08-10 6.010 0 +0
2017-08-11 2017-08-09 6.010 0 +0
2017-08-10 2017-08-08 6.010 0 +0
2017-08-09 2017-08-07 6.010 0 +0
2017-08-08 2017-08-04 6.010 0 +0
2017-08-07 2017-08-03 6.010 0 +0
2017-08-04 2017-08-02 6.010 0 +0
2017-08-03 2017-08-01 6.010 0 +0
2017-08-02 2017-07-31 6.010 0 +0
2017-08-01 2017-07-28 6.010 0 +0
2017-07-31 2017-07-27 6.010 0 +0
2017-07-28 2017-07-26 6.010 0 +0
2017-07-27 2017-07-25 6.010 0 +0
2017-07-26 2017-07-24 6.010 0 +0
2017-07-25 2017-07-21 6.010 0 +0
2017-07-24 2017-07-20 6.010 0 +0
2017-07-21 2017-07-19 6.010 0 +0
2017-07-20 2017-07-18 6.010 0 +0
2017-07-19 2017-07-17 6.010 0 +0
2017-07-18 2017-07-14 6.010 0 +0
2017-07-17 2017-07-13 6.010 0 +0
2017-07-14 2017-07-12 6.010 0 +0
2017-07-13 2017-07-11 6.010 0 -1,979,685
2017-06-13 2017-06-09 6.010 1,979,685 +1,979,685 0.10% 11,897,907
2017-05-23 2017-05-19 6.010 0 -7,897,500
2017-05-05 2017-05-02 5.970 7,897,500 +247,500 0.42% 47,148,075
2017-05-04 2017-04-28 5.960 7,650,000 +1,187,000 0.40% 45,594,000
2017-05-02 2017-04-27 5.990 6,463,000 +2,981,500 0.34% 38,713,370
2017-04-28 2017-04-26 5.980 3,481,500 +345,500 0.18% 20,819,370
2017-04-27 2017-04-25 5.960 3,136,000 +1,515,000 0.17% 18,690,560
2017-04-26 2017-04-24 5.980 1,621,000 +516,000 0.09% 9,693,580
2017-04-25 2017-04-21 5.970 1,105,000 +1,075,000 0.06% 6,596,850
2017-04-24 2017-04-20 6.000 30,000 +30,000 0.00% 180,000
2017-04-19 2017-04-13 6.000 0 -13,135,500
2017-04-13 2017-04-11 6.000 13,135,500 +13,135,500 0.69% 78,813,000
2017-04-06 2017-04-03 6.000 0 -243,165,230
2017-03-29 2017-03-27 6.010 243,165,230 +155,490,500 12.86% 1,461,423,032
2017-03-15 2017-03-13 6.220 87,674,730 +79,674,730 4.64% 545,336,821
2017-03-14 2017-03-10 6.200 8,000,000 +8,000,000 0.42% 49,600,000
2015-07-09 2015-07-07 5.310 0 -66,836
2015-05-04 2015-04-29 8.162 66,836 +2,492 0.00% 545,502
2014-11-25 2014-11-21 6.744 64,344 -33,865 0.00% 433,962
2014-11-18 2014-11-14 7.288 98,209 -25,399 0.01% 715,722
2014-11-10 2014-11-06 6.851 123,608 +16,933 0.01% 846,803
2014-11-07 2014-11-05 6.992 106,675 +25,399 0.01% 745,920
2014-11-06 2014-11-04 7.111 81,276 +16,932 0.01% 577,918
2014-10-10 2014-10-08 7.949 64,344 +5,080 0.00% 511,483
2014-09-26 2014-09-24 9.012 59,264 +8,466 0.00% 534,101
2014-09-24 2014-09-22 9.130 50,798 +12,700 0.00% 463,803
2014-07-11 2014-07-09 9.874 38,098 +4,233 0.00% 376,198
2014-07-10 2014-07-08 9.981 33,865 +4,233 0.00% 337,999
2014-07-09 2014-07-07 9.863 29,632 +4,233 0.00% 292,250
2014-07-08 2014-07-04 9.886 25,399 +8,466 0.00% 251,102
2014-07-04 2014-07-02 9.945 16,933 +4,234 0.00% 168,404
2014-07-03 2014-06-30 9.934 12,699 +8,466 0.00% 126,146
2014-07-02 2014-06-27 9.886 4,233 +4,233 0.00% 41,849
2013-04-12 2013-04-10 8.898 0 -16,025
2013-04-08 2013-04-03 8.599 16,025 +16,025 0.00% 137,797
2012-01-09 2012-01-05 10.288 0 -23,504
2011-09-28 2011-09-26 8.322 23,504 -5,484 0.00% 195,603
2011-08-17 2011-08-15 10.862 28,988 -30,554 0.00% 314,873
2011-08-02 2011-07-29 10.798 59,542 -1,567 0.00% 642,955
2011-08-01 2011-07-28 10.760 61,109 -15,669 0.00% 657,536
2011-07-13 2011-07-11 10.224 76,778 -39,565 0.01% 784,976
2011-06-29 2011-06-27 8.986 116,343 -15,669 0.01% 1,045,442
2011-06-24 2011-06-22 8.450 132,012 +15,669 0.01% 1,115,471
2011-06-14 2011-06-10 8.935 116,343 +23,504 0.01% 1,039,502
2011-05-19 2011-05-17 9.716 92,839 +1,491 0.01% 902,053
2011-05-09 2011-05-05 9.729 91,348 -1,542 0.01% 888,751
2010-11-11 2010-11-09 9.016 92,890 -770 0.01% 837,478
2010-11-09 2010-11-05 9.107 93,660 -14,647 0.01% 852,926
2010-11-08 2010-11-04 9.068 108,307 -1,156 0.01% 982,095
2010-10-29 2010-10-27 8.510 109,463 +15,417 0.01% 931,518
2010-10-26 2010-10-22 9.081 94,046 -1,927 0.01% 854,001
2010-10-25 2010-10-21 8.328 95,973 +1,542 0.01% 799,289
2010-10-19 2010-10-15 9.236 94,431 +15,417 0.01% 872,197
2010-10-18 2010-10-14 9.392 79,014 +771 0.01% 742,100
2010-10-12 2010-10-08 9.664 78,243 -771 0.01% 756,174
2010-10-11 2010-10-07 9.340 79,014 +31,606 0.01% 738,000
2010-10-08 2010-10-06 9.716 47,408 +385 0.00% 460,631
2010-09-20 2010-09-16 9.587 47,023 -15,417 0.00% 450,790
2010-09-10 2010-09-08 9.236 62,440 +15,417 0.00% 576,717
2010-08-30 2010-08-26 9.963 47,023 -1,542 0.00% 468,480
2010-08-23 2010-08-19 9.664 48,565 -13,875 0.00% 469,353
2010-08-12 2010-08-10 9.405 62,440 +15,417 0.00% 587,247
2010-07-29 2010-07-27 9.729 47,023 -7,709 0.00% 457,500
2010-07-28 2010-07-26 9.600 54,732 +7,709 0.00% 525,403
2010-06-09 2010-06-07 10.456 47,023 -7,709 0.00% 491,660
2010-06-04 2010-06-02 10.080 54,732 +7,709 0.00% 551,674
2010-04-20 2010-04-16 11.027 47,023 +7,709 0.00% 518,500
2010-04-19 2010-04-15 10.988 39,314 +7,708 0.00% 431,967
2010-04-15 2010-04-13 10.910 31,606 +3,855 0.00% 344,814
2010-04-14 2010-04-12 11.130 27,751 +1,541 0.00% 308,877
2010-04-12 2010-04-08 11.065 26,210 +11,564 0.00% 290,025
2010-04-09 2010-04-07 11.260 14,646 +1,541 0.00% 164,914
2010-04-08 2010-04-01 11.014 13,105 +7,709 0.00% 144,333
2010-03-23 2010-03-19 12.012 5,396 -7,709 0.00% 64,819
2010-03-17 2010-03-15 11.610 13,105 -7,708 0.00% 152,153
2010-03-16 2010-03-12 11.610 20,813 -13,876 0.00% 241,645
2010-03-15 2010-03-11 11.312 34,689 +23,126 0.00% 392,399
2010-03-12 2010-03-10 11.403 11,563 -11,563 0.00% 131,850
2010-03-01 2010-02-25 10.417 23,126 +5,396 0.00% 240,900
2010-02-23 2010-02-19 10.391 17,730 +17,730 0.00% 184,230
2009-11-13 2009-11-11 10.456 0 -30,835
2009-11-11 2009-11-09 10.715 30,835 -10,792 0.00% 330,403
2009-11-10 2009-11-06 11.221 41,627 +30,835 0.00% 467,101
2009-11-06 2009-11-04 11.286 10,792 -2,313 0.00% 121,798
2009-10-27 2009-10-22 10.105 13,105 -1,541 0.00% 132,432
2009-10-22 2009-10-20 10.339 14,646 +7,708 0.00% 151,425
2009-10-20 2009-10-16 10.326 6,938 +3,855 0.00% 71,642
2009-10-16 2009-10-14 10.521 3,083 +770 0.00% 32,435
2009-10-12 2009-10-08 10.170 2,313 0.00% 23,524

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