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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -741,200
2012-09-12 2012-09-10 0.010 741,200 -21,500 0.89% 7,412
2012-08-09 2012-08-07 0.010 762,700 +132,500 0.91% 7,627
2012-07-31 2012-07-27 0.010 630,200 +300,000 0.75% 6,302
2012-06-19 2012-06-15 0.011 330,200 +17,500 0.39% 3,632
2012-06-11 2012-06-07 0.014 312,700 +40,000 0.37% 4,378
2012-06-08 2012-06-06 0.015 272,700 +20,000 0.33% 4,090
2012-05-07 2012-05-03 0.051 252,700 -150,000 0.30% 12,888
2012-04-23 2012-04-19 0.050 402,700 -25,000 0.48% 20,135
2012-03-30 2012-03-28 0.120 427,700 +30,000 0.51% 51,324
2012-03-26 2012-03-22 0.180 397,700 +20,000 0.48% 71,586
2012-03-23 2012-03-21 0.200 377,700 +30,000 0.45% 75,540
2012-03-21 2012-03-19 0.231 347,700 -20,000 0.42% 80,319
2012-03-20 2012-03-16 0.230 367,700 -24,000 0.44% 84,571
2012-03-16 2012-03-14 0.265 391,700 +500 0.47% 103,800
2012-03-13 2012-03-09 0.315 391,200 -7,000 0.47% 123,228
2012-03-12 2012-03-08 0.300 398,200 +8,000 0.48% 119,460
2012-03-09 2012-03-07 0.248 390,200 +20,000 0.47% 96,770
2012-03-08 2012-03-06 0.330 370,200 +8,000 0.44% 122,166
2012-03-07 2012-03-05 0.360 362,200 +15,750 0.43% 130,392
2012-03-06 2012-03-02 0.350 346,450 +4,000 0.41% 121,257
2012-02-24 2012-02-22 0.440 342,450 +10,000 0.41% 150,678
2012-02-22 2012-02-20 0.480 332,450 +2,000 0.40% 159,576
2012-02-16 2012-02-14 0.410 330,450 +5,000 0.39% 135,484
2012-02-14 2012-02-10 0.470 325,450 -4,000 0.39% 152,962
2012-02-13 2012-02-09 0.415 329,450 +68,000 0.39% 136,722
2012-02-10 2012-02-08 0.380 261,450 +35,000 0.31% 99,351
2012-02-08 2012-02-06 0.420 226,450 +25,000 0.27% 95,109
2012-02-07 2012-02-03 0.420 201,450 +30,000 0.24% 84,609
2012-02-06 2012-02-02 0.405 171,450 +24,000 0.20% 69,437
2012-02-03 2012-02-01 0.410 147,450 +30,000 0.18% 60,454
2012-02-02 2012-01-31 0.370 117,450 +11,000 0.14% 43,456
2012-01-31 2012-01-27 0.460 106,450 +6,000 0.13% 48,967
2012-01-30 2012-01-26 0.485 100,450 +24,500 0.12% 48,718
2012-01-27 2012-01-20 0.395 75,950 +26,000 0.09% 30,000
2011-11-29 2011-11-25 0.700 49,950 +1,500 0.06% 34,965
2011-11-17 2011-11-15 0.750 48,450 -42,500 0.06% 36,338
2011-11-15 2011-11-11 0.800 90,950 -24,500 0.11% 72,760
2011-10-31 2011-10-27 1.100 115,450 +4,500 0.14% 126,995
2011-10-27 2011-10-25 0.940 110,950 +7,000 0.13% 104,293
2011-10-21 2011-10-19 0.950 103,950 +10,000 0.12% 98,752
2011-10-19 2011-10-17 1.100 93,950 +10,000 0.11% 103,345
2011-10-07 2011-10-04 0.700 83,950 +12,000 0.10% 58,765
2011-10-06 2011-10-03 0.820 71,950 +2,000 0.09% 58,999
2011-10-03 2011-09-28 0.940 69,950 -11,000 0.08% 65,753
2011-09-30 2011-09-27 0.800 80,950 -1,500 0.10% 64,760
2011-09-27 2011-09-23 0.730 82,450 +2,500 0.10% 60,188
2011-09-26 2011-09-22 0.730 79,950 +10,000 0.10% 58,364
2011-09-23 2011-09-21 0.800 69,950 -1,000 0.08% 55,960
2011-09-22 2011-09-20 0.760 70,950 +8,000 0.08% 53,922
2011-09-21 2011-09-19 1.000 62,950 +1,000 0.08% 62,950
2011-09-19 2011-09-15 1.160 61,950 +12,500 0.07% 71,862
2011-09-16 2011-09-14 1.100 49,450 +1,000 0.06% 54,395
2011-09-15 2011-09-12 1.500 48,450 +6,500 0.06% 72,675
2011-09-12 2011-09-08 1.930 41,950 +1,000 0.05% 80,964
2011-09-05 2011-09-01 2.330 40,950 -2,000 0.05% 95,414
2011-08-30 2011-08-26 2.000 42,950 -30,000 0.05% 85,900
2011-08-29 2011-08-25 1.880 72,950 +2,000 0.09% 137,146
2011-08-25 2011-08-23 2.000 70,950 +2,500 0.08% 141,900
2011-08-24 2011-08-22 2.140 68,450 +1,500 0.08% 146,483
2011-08-12 2011-08-10 2.750 66,950 +2,000 0.08% 184,112
2011-08-11 2011-08-09 2.400 64,950 -200 0.08% 155,880
2011-08-10 2011-08-08 2.520 65,150 -5,400 0.08% 164,178
2011-07-29 2011-07-27 4.100 70,550 -10,000 0.08% 289,255
2011-07-28 2011-07-26 4.050 80,550 -5,000 0.10% 326,228
2011-07-22 2011-07-20 3.800 85,550 -45,500 0.10% 325,090
2011-07-21 2011-07-19 3.680 131,050 -12,500 0.16% 482,264
2011-07-19 2011-07-15 3.930 143,550 -4,500 0.17% 564,152
2011-07-14 2011-07-12 4.070 148,050 +3,000 0.18% 602,564
2011-06-23 2011-06-21 3.700 145,050 -3,000 0.17% 536,685
2011-06-13 2011-06-09 4.470 148,050 +3,000 0.18% 661,784
2011-06-07 2011-06-02 4.800 145,050 -2,000 0.17% 696,240
2011-06-02 2011-05-31 5.000 147,050 +2,000 0.18% 735,250
2011-05-24 2011-05-20 4.770 145,050 -13,000 0.17% 691,888
2011-05-17 2011-05-13 5.650 158,050 +4,950 0.19% 892,982
2011-04-29 2011-04-27 6.900 153,100 +3,500 0.18% 1,056,390
2011-04-26 2011-04-20 7.190 149,600 -300 0.18% 1,075,624
2011-04-11 2011-04-07 7.260 149,900 -1,500 0.18% 1,088,274
2011-04-08 2011-04-06 7.080 151,400 +7,000 0.18% 1,071,912
2011-04-06 2011-04-01 6.500 144,400 -2,000 0.17% 938,600
2011-03-17 2011-03-15 6.000 146,400 +7,000 0.17% 878,400
2011-03-14 2011-03-10 7.300 139,400 -2,000 0.17% 1,017,620
2011-03-09 2011-03-07 7.030 141,400 +9,500 0.17% 994,042
2011-02-24 2011-02-22 6.360 131,900 +4,000 0.16% 838,884
2011-02-11 2011-02-09 6.980 127,900 -5,000 0.15% 892,742
2011-02-09 2011-02-07 7.780 132,900 +10,000 0.16% 1,033,962
2011-01-24 2011-01-20 8.600 122,900 +2,000 0.15% 1,056,940
2011-01-19 2011-01-17 8.800 120,900 +3,000 0.14% 1,063,920
2011-01-18 2011-01-14 8.550 117,900 +1,000 0.14% 1,008,045
2011-01-07 2011-01-05 8.720 116,900 -1,000 0.14% 1,019,368
2011-01-04 2010-12-31 8.250 117,900 +4,500 0.14% 972,675
2011-01-03 2010-12-29 8.680 113,400 -50 0.13% 984,312
2010-12-29 2010-12-24 9.070 113,450 -5,000 0.13% 1,028,992
2010-12-22 2010-12-20 8.150 118,450 -1,300 0.14% 965,368
2010-12-15 2010-12-13 7.050 119,750 -6,000 0.14% 844,238
2010-12-14 2010-12-10 6.250 125,750 +20,000 0.15% 785,938
2010-12-13 2010-12-09 5.540 105,750 -23,000 0.13% 585,855
2010-12-09 2010-12-07 5.150 128,750 +3,000 0.15% 663,062
2010-12-08 2010-12-06 4.700 125,750 -3,500 0.15% 591,025
2010-12-07 2010-12-03 4.730 129,250 +5,000 0.15% 611,352
2010-12-06 2010-12-02 4.750 124,250 -6,500 0.15% 590,188
2010-12-03 2010-12-01 4.750 130,750 -4,200 0.15% 621,062
2010-12-02 2010-11-30 4.730 134,950 +4,000 0.16% 638,314
2010-11-18 2010-11-16 4.600 130,950 +7,000 0.16% 602,370
2010-11-17 2010-11-15 4.780 123,950 +23,000 0.15% 592,481
2010-11-16 2010-11-12 4.740 100,950 +4,000 0.12% 478,503
2010-11-15 2010-11-11 5.100 96,950 +11,000 0.11% 494,445
2010-11-11 2010-11-09 4.980 85,950 +11,000 0.10% 428,031
2010-11-10 2010-11-08 4.880 74,950 -3,500 0.09% 365,756
2010-11-05 2010-11-03 4.390 78,450 -650 0.09% 344,396
2010-11-01 2010-10-28 4.450 79,100 -2,000 0.09% 351,995
2010-10-29 2010-10-27 4.390 81,100 -18,500 0.10% 356,029
2010-10-28 2010-10-26 4.580 99,600 -5,000 0.12% 456,168
2010-10-15 2010-10-13 4.500 104,600 +2,500 0.12% 470,700
2010-10-13 2010-10-11 4.090 102,100 -10,500 0.12% 417,589
2010-10-12 2010-10-08 4.350 112,600 +5,000 0.13% 489,810
2010-10-08 2010-10-06 4.500 107,600 -1,000 0.13% 484,200
2010-10-05 2010-09-30 4.840 108,600 +5,000 0.13% 525,624
2010-10-04 2010-09-29 4.810 103,600 +11,500 0.12% 498,316
2010-09-24 2010-09-21 4.320 92,100 +13,000 0.11% 397,872
2010-09-22 2010-09-20 4.040 79,100 +20,000 0.09% 319,564
2010-09-21 2010-09-17 4.030 59,100 -25,000 0.07% 238,173
2010-09-20 2010-09-16 3.780 84,100 +17,000 0.10% 317,898
2010-09-15 2010-09-13 3.500 67,100 +20,000 0.08% 234,850
2010-09-10 2010-09-08 3.740 47,100 -3,500 0.06% 176,154
2010-09-08 2010-09-06 3.920 50,600 -1,000 0.06% 198,352
2010-09-07 2010-09-03 3.610 51,600 +4,000 0.06% 186,276
2010-09-03 2010-09-01 3.300 47,600 +2,000 0.06% 157,080
2010-08-09 2010-08-05 3.200 45,600 +20,000 0.05% 145,920
2010-07-14 2010-07-12 2.900 25,600 +1,500 0.03% 74,240
2010-07-05 2010-06-30 3.070 24,100 +5,000 0.03% 73,987
2010-06-15 2010-06-11 3.000 19,100 +5,000 0.02% 57,300
2010-05-14 2010-05-12 4.250 14,100 -1,700 0.02% 59,925
2010-05-13 2010-05-11 4.220 15,800 -1,500 0.02% 66,676
2010-05-11 2010-05-07 4.090 17,300 +1,000 0.02% 70,757
2010-05-10 2010-05-06 5.220 16,300 +5,500 0.02% 85,086
2010-05-07 2010-05-05 8.000 10,800 0.01% 86,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top