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 (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -51,296,711
2011-04-28 2011-04-26 0.010 51,296,711 -30,000 8.46% 512,967
2011-03-31 2011-03-29 0.028 51,326,711 +130,000 8.46% 1,437,148
2011-03-21 2011-03-17 0.015 51,196,711 +30,000 8.44% 767,951
2011-03-01 2011-02-25 0.021 51,166,711 +100,000 8.43% 1,074,501
2011-02-11 2011-02-09 0.024 51,066,711 +680,000 8.42% 1,225,601
2011-01-25 2011-01-21 0.082 50,386,711 +7,970,000 8.31% 4,131,710
2011-01-24 2011-01-20 0.128 42,416,711 +1,030,000 6.99% 5,429,339
2011-01-17 2011-01-13 0.132 41,386,711 +1,000,000 6.82% 5,463,046
2011-01-06 2011-01-04 0.138 40,386,711 -45,225 6.66% 5,573,366
2010-11-24 2010-11-22 0.093 40,431,936 -4,000 6.66% 3,760,170
2010-11-19 2010-11-17 0.095 40,435,936 +630,000 6.67% 3,841,414
2010-11-17 2010-11-15 0.100 39,805,936 +570,000 6.56% 3,980,594
2010-11-15 2010-11-11 0.106 39,235,936 +776,000 6.47% 4,159,009
2010-11-11 2010-11-09 0.101 38,459,936 +1,794,000 6.34% 3,884,454
2010-10-19 2010-10-15 0.080 36,665,936 -6,000 6.04% 2,933,275
2010-10-08 2010-10-06 0.080 36,671,936 -20,000 6.05% 2,933,755
2010-08-02 2010-07-29 0.071 36,691,936 -16,000 6.05% 2,605,127
2010-07-29 2010-07-27 0.065 36,707,936 -2,591 6.05% 2,386,016
2010-07-15 2010-07-13 0.075 36,710,527 -6,445 6.05% 2,753,290
2010-07-07 2010-07-05 0.073 36,716,972 +10,000 6.05% 2,680,339
2010-07-06 2010-07-02 0.080 36,706,972 +10,000 6.05% 2,936,558
2010-06-22 2010-06-18 0.100 36,696,972 +2,180,000 6.05% 3,669,697
2010-06-21 2010-06-17 0.098 34,516,972 +380,000 5.69% 3,382,663
2010-06-14 2010-06-10 0.094 34,136,972 +100,000 5.63% 3,208,875
2010-06-04 2010-06-02 0.092 34,036,972 -15,012 5.61% 3,131,401
2010-05-28 2010-05-26 0.083 34,051,984 -4,000 5.61% 2,826,315
2010-05-26 2010-05-24 0.101 34,055,984 +20,000 5.61% 3,439,654
2010-05-25 2010-05-20 0.100 34,035,984 +720,000 5.61% 3,403,598
2010-05-20 2010-05-18 0.103 33,315,984 +580,000 5.49% 3,431,546
2010-05-18 2010-05-14 0.108 32,735,984 +200,000 5.40% 3,535,486
2010-05-17 2010-05-13 0.120 32,535,984 +290,000 5.36% 3,904,318
2010-05-14 2010-05-12 0.115 32,245,984 +1,280,000 5.32% 3,708,288
2010-05-13 2010-05-11 0.121 30,965,984 +430,000 5.10% 3,746,884
2010-05-11 2010-05-07 0.128 30,535,984 +630,000 5.03% 3,908,606
2010-05-10 2010-05-06 0.135 29,905,984 +6,370,000 4.93% 4,037,308
2010-05-07 2010-05-05 0.150 23,535,984 +1,130,000 3.88% 3,530,398
2010-05-06 2010-05-04 0.160 22,405,984 +540,000 3.69% 3,584,957
2010-05-04 2010-04-30 0.163 21,865,984 -6,000 3.60% 3,564,155
2010-04-30 2010-04-28 0.160 21,871,984 +200,000 3.61% 3,499,517
2010-04-19 2010-04-15 0.181 21,671,984 -2,800 3.57% 3,922,629
2010-04-15 2010-04-13 0.187 21,674,784 +106,000 3.57% 4,053,185
2010-04-14 2010-04-12 0.197 21,568,784 +269,200 3.56% 4,249,050
2010-04-13 2010-04-09 0.199 21,299,584 +1,110,000 3.51% 4,238,617
2010-04-12 2010-04-08 0.185 20,189,584 +3,256,000 3.33% 3,735,073
2010-04-09 2010-04-07 0.182 16,933,584 +6,350,000 2.79% 3,081,912
2010-04-08 2010-04-01 0.185 10,583,584 1.74% 1,957,963

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top