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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 +0
2014-04-09 2014-04-07 6.280 0 +0
2014-04-08 2014-04-04 6.280 0 +0
2014-04-07 2014-04-03 6.280 0 +0
2014-04-04 2014-04-02 6.280 0 +0
2014-04-03 2014-04-01 6.280 0 +0
2014-04-02 2014-03-31 6.290 0 +0
2014-04-01 2014-03-28 6.290 0 +0
2014-03-31 2014-03-27 6.290 0 +0
2014-03-28 2014-03-26 6.280 0 +0
2014-03-27 2014-03-25 6.290 0 +0
2014-03-26 2014-03-24 6.250 0 +0
2014-03-25 2014-03-21 6.250 0 +0
2014-03-24 2014-03-20 6.250 0 +0
2014-03-21 2014-03-19 6.260 0 +0
2014-03-20 2014-03-18 6.250 0 +0
2014-03-19 2014-03-17 6.250 0 +0
2014-03-18 2014-03-14 6.270 0 +0
2014-03-17 2014-03-13 6.240 0 +0
2014-03-14 2014-03-12 6.250 0 +0
2014-03-13 2014-03-11 6.250 0 +0
2014-03-12 2014-03-10 6.240 0 +0
2014-03-11 2014-03-07 6.260 0 +0
2014-03-10 2014-03-06 6.260 0 +0
2014-03-07 2014-03-05 6.250 0 +0
2014-03-06 2014-03-04 6.260 0 +0
2014-03-05 2014-03-03 6.250 0 +0
2014-03-04 2014-02-28 6.230 0 +0
2014-03-03 2014-02-27 6.230 0 +0
2014-02-28 2014-02-26 6.220 0 +0
2014-02-27 2014-02-25 6.220 0 +0
2014-02-26 2014-02-24 6.220 0 +0
2014-02-25 2014-02-21 6.240 0 +0
2014-02-24 2014-02-20 6.230 0 +0
2014-02-21 2014-02-19 6.240 0 +0
2014-02-20 2014-02-18 6.240 0 +0
2014-02-19 2014-02-17 6.250 0 +0
2014-02-18 2014-02-14 6.250 0 +0
2014-02-17 2014-02-13 6.250 0 +0
2014-02-14 2014-02-12 6.260 0 +0
2014-02-13 2014-02-11 6.250 0 +0
2014-02-12 2014-02-10 6.230 0 +0
2014-02-11 2014-02-07 6.230 0 +0
2014-02-10 2014-02-06 6.230 0 +0
2014-02-07 2014-02-05 6.230 0 +0
2014-02-06 2014-02-04 6.240 0 +0
2014-02-05 2014-01-30 6.230 0 +0
2014-02-04 2014-01-28 6.230 0 +0
2014-01-29 2014-01-27 6.240 0 +0
2014-01-28 2014-01-24 6.240 0 +0
2014-01-27 2014-01-23 6.240 0 +0
2014-01-24 2014-01-22 6.240 0 +0
2014-01-23 2014-01-21 6.230 0 +0
2014-01-22 2014-01-20 6.250 0 +0
2014-01-21 2014-01-17 6.250 0 +0
2014-01-20 2014-01-16 6.260 0 +0
2014-01-17 2014-01-15 6.260 0 +0
2014-01-16 2014-01-14 6.260 0 +0
2014-01-15 2014-01-13 6.270 0 +0
2014-01-14 2014-01-10 6.180 0 +0
2014-01-13 2014-01-09 6.170 0 +0
2014-01-10 2014-01-08 6.140 0 +0
2014-01-09 2014-01-07 6.140 0 +0
2014-01-08 2014-01-06 6.130 0 +0
2014-01-07 2014-01-03 6.130 0 +0
2014-01-06 2014-01-02 6.130 0 +0
2014-01-03 2013-12-31 6.140 0 +0
2014-01-02 2013-12-27 6.120 0 +0
2013-12-30 2013-12-24 6.120 0 +0
2013-12-27 2013-12-20 6.170 0 +0
2013-12-23 2013-12-19 6.110 0 +0
2013-12-20 2013-12-18 6.110 0 +0
2013-12-19 2013-12-17 6.140 0 +0
2013-12-18 2013-12-16 6.170 0 +0
2013-12-17 2013-12-13 6.160 0 +0
2013-12-16 2013-12-12 6.160 0 +0
2013-12-13 2013-12-11 6.170 0 +0
2013-12-12 2013-12-10 6.170 0 +0
2013-12-11 2013-12-09 6.170 0 +0
2013-12-10 2013-12-06 6.170 0 +0
2013-12-09 2013-12-05 6.160 0 +0
2013-12-06 2013-12-04 6.170 0 +0
2013-12-05 2013-12-03 6.180 0 +0
2013-12-04 2013-12-02 6.170 0 +0
2013-12-03 2013-11-29 6.160 0 +0
2013-12-02 2013-11-28 6.180 0 +0
2013-11-29 2013-11-27 6.170 0 +0
2013-11-28 2013-11-26 6.200 0 +0
2013-11-27 2013-11-25 6.170 0 +0
2013-11-26 2013-11-22 6.160 0 +0
2013-11-25 2013-11-21 6.160 0 +0
2013-11-22 2013-11-20 6.160 0 +0
2013-11-21 2013-11-19 6.180 0 +0
2013-11-20 2013-11-18 6.160 0 +0
2013-11-19 2013-11-15 6.160 0 +0
2013-11-18 2013-11-14 6.160 0 +0
2013-11-15 2013-11-13 6.180 0 +0
2013-11-14 2013-11-12 6.150 0 +0
2013-11-13 2013-11-11 6.150 0 +0
2013-11-12 2013-11-08 6.160 0 +0
2013-11-11 2013-11-07 6.160 0 +0
2013-11-08 2013-11-06 6.170 0 +0
2013-11-07 2013-11-05 6.160 0 +0
2013-11-06 2013-11-04 6.160 0 +0
2013-11-05 2013-11-01 6.140 0 +0
2013-11-04 2013-10-31 6.150 0 +0
2013-11-01 2013-10-30 6.150 0 +0
2013-10-31 2013-10-29 6.130 0 +0
2013-10-30 2013-10-28 6.110 0 +0
2013-10-29 2013-10-25 6.120 0 +0
2013-10-28 2013-10-24 6.110 0 +0
2013-10-25 2013-10-23 6.110 0 +0
2013-10-24 2013-10-22 6.110 0 +0
2013-10-23 2013-10-21 6.120 0 +0
2013-10-22 2013-10-18 6.120 0 +0
2013-10-21 2013-10-17 6.120 0 +0
2013-10-18 2013-10-16 6.130 0 +0
2013-10-17 2013-10-15 6.120 0 +0
2013-10-16 2013-10-11 6.120 0 +0
2013-10-15 2013-10-10 6.110 0 +0
2013-10-11 2013-10-09 6.110 0 +0
2013-10-10 2013-10-08 6.100 0 +0
2013-10-09 2013-10-07 6.130 0 +0
2013-10-08 2013-10-04 6.120 0 +0
2013-10-07 2013-10-03 6.130 0 +0
2013-10-04 2013-10-02 6.110 0 +0
2013-10-03 2013-09-30 6.070 0 +0
2013-10-02 2013-09-27 6.070 0 +0
2013-09-30 2013-09-26 6.060 0 +0
2013-09-27 2013-09-25 6.080 0 +0
2013-09-26 2013-09-24 6.110 0 +0
2013-09-25 2013-09-23 6.110 0 +0
2013-09-24 2013-09-19 6.100 0 +0
2013-09-23 2013-09-18 6.100 0 +0
2013-09-19 2013-09-17 6.110 0 +0
2013-09-18 2013-09-16 6.110 0 +0
2013-09-17 2013-09-13 6.120 0 +0
2013-09-16 2013-09-12 6.110 0 +0
2013-09-13 2013-09-11 6.100 0 +0
2013-09-12 2013-09-10 6.100 0 +0
2013-09-11 2013-09-09 6.100 0 +0
2013-09-10 2013-09-06 6.110 0 +0
2013-09-09 2013-09-05 6.110 0 +0
2013-09-06 2013-09-04 6.120 0 +0
2013-09-05 2013-09-03 6.110 0 +0
2013-09-04 2013-09-02 6.110 0 +0
2013-09-03 2013-08-30 6.120 0 +0
2013-09-02 2013-08-29 6.130 0 +0
2013-08-30 2013-08-28 6.110 0 +0
2013-08-29 2013-08-27 6.120 0 +0
2013-08-28 2013-08-26 6.110 0 +0
2013-08-27 2013-08-23 6.090 0 +0
2013-08-26 2013-08-22 6.090 0 +0
2013-08-23 2013-08-21 6.070 0 +0
2013-08-22 2013-08-20 6.060 0 +0
2013-08-21 2013-08-19 6.060 0 +0
2013-08-20 2013-08-16 6.040 0 +0
2013-08-19 2013-08-15 5.075 0 +0
2013-08-16 2013-08-13 5.075 0 +0
2013-08-15 2013-08-12 5.075 0 +0
2013-08-13 2013-08-09 5.075 0 +0
2013-08-12 2013-08-08 5.085 0 +0
2013-08-09 2013-08-07 4.954 0 +0
2013-08-08 2013-08-06 4.924 0 +0
2013-08-07 2013-08-05 4.914 0 +0
2013-08-06 2013-08-02 4.623 0 +0
2013-08-05 2013-08-01 4.623 0 +0
2013-08-02 2013-07-31 4.623 0 +0
2013-08-01 2013-07-30 4.623 0 +0
2013-07-31 2013-07-29 4.623 0 +0
2013-07-30 2013-07-26 4.623 0 +0
2013-07-29 2013-07-25 5.276 0 +0
2013-07-26 2013-07-24 5.195 0 +0
2013-07-25 2013-07-23 5.246 0 +0
2013-07-24 2013-07-22 5.165 0 +0
2013-07-23 2013-07-19 5.125 0 +0
2013-07-22 2013-07-18 5.145 0 +0
2013-07-19 2013-07-17 5.145 0 +0
2013-07-18 2013-07-16 5.135 0 +0
2013-07-17 2013-07-15 5.065 0 +0
2013-07-16 2013-07-12 5.115 0 +0
2013-07-15 2013-07-11 5.095 0 +0
2013-07-12 2013-07-10 5.185 0 +0
2013-07-11 2013-07-09 5.185 0 +0
2013-07-10 2013-07-08 5.105 0 +0
2013-07-09 2013-07-05 5.205 0 +0
2013-07-08 2013-07-04 5.215 0 +0
2013-07-05 2013-07-03 5.145 0 +0
2013-07-04 2013-07-02 5.215 0 +0
2013-07-03 2013-06-28 4.824 0 -5,971
2013-06-03 2013-05-30 4.623 5,971 -43,785 0.00% 27,601
2013-03-27 2013-03-25 3.198 49,756 +188 0.00% 159,101
2013-03-13 2013-03-11 3.218 49,568 +49,568 0.00% 159,500
2012-12-20 2012-12-18 3.167 0 -179,436
2012-12-18 2012-12-14 3.225 179,436 +2,077 0.02% 578,658
2012-12-17 2012-12-13 3.194 177,359 +177,359 0.02% 566,530
2012-11-06 2012-11-02 3.011 0 -19,598
2012-10-29 2012-10-25 3.051 19,598 +19,598 0.00% 59,801
2012-03-14 2012-03-12 3.429 0 -2,365
2012-03-09 2012-03-07 3.439 2,365 -3,550 0.00% 8,134
2012-01-13 2012-01-11 2.960 5,915 +986 0.00% 17,506
2011-12-20 2011-12-16 4.197 4,929 +866 0.00% 20,685
2011-05-24 2011-05-20 5.521 4,063 -2,438 0.00% 22,433
2011-05-09 2011-05-05 5.422 6,501 -162 0.00% 35,250
2011-05-06 2011-05-04 5.298 6,663 -196 0.00% 35,303
2011-03-02 2011-02-28 5.187 6,859 -8,078 0.00% 35,577
2011-02-28 2011-02-24 4.853 14,937 -11,309 0.00% 72,485
2011-02-23 2011-02-21 4.964 26,246 +8,078 0.00% 130,289
2011-02-21 2011-02-17 5.224 18,168 +11,309 0.00% 94,911
2011-01-07 2011-01-05 7.329 6,859 +397 0.00% 50,267
2010-12-29 2010-12-24 7.279 6,462 -60,585 0.00% 47,037
2010-12-10 2010-12-08 7.746 67,047 -67,855 0.01% 519,315
2010-12-09 2010-12-07 7.833 134,902 +794 0.02% 1,056,648
2010-11-24 2010-11-22 7.808 134,108 +60,228 0.02% 1,047,089
2010-11-23 2010-11-19 7.397 73,880 -28,106 0.01% 546,481
2010-11-19 2010-11-17 6.961 101,986 +28,106 0.02% 709,927
2010-11-17 2010-11-15 7.073 73,880 -40,152 0.01% 522,561
2010-11-16 2010-11-12 7.335 114,032 +2,409 0.02% 836,380
2010-11-15 2010-11-11 7.584 111,623 -120,456 0.02% 846,511
2010-11-12 2010-11-10 7.932 232,079 +118,047 0.03% 1,840,927
2010-11-11 2010-11-09 7.434 114,032 +40,152 0.02% 847,740
2010-11-10 2010-11-08 7.546 73,880 -65,849 0.01% 557,521
2010-11-09 2010-11-05 7.596 139,729 +61,031 0.02% 1,061,397
2010-11-08 2010-11-04 7.472 78,698 -176,670 0.01% 587,999
2010-11-05 2010-11-03 7.708 255,368 -191,927 0.04% 1,968,423
2010-11-04 2010-11-02 7.970 447,295 -147,760 0.07% 3,564,802
2010-11-03 2010-11-01 7.808 595,055 +6,425 0.09% 4,646,073
2010-11-02 2010-10-29 7.945 588,630 -18,470 0.09% 4,676,538
2010-11-01 2010-10-28 8.019 607,100 +109,214 0.09% 4,868,638
2010-10-29 2010-10-27 7.858 497,886 +43,364 0.07% 3,912,197
2010-10-28 2010-10-26 7.534 454,522 +8,833 0.07% 3,424,299
2010-10-27 2010-10-25 7.447 445,689 +51,395 0.07% 3,318,903
2010-10-26 2010-10-22 7.160 394,294 +272,232 0.06% 2,823,250
2010-10-25 2010-10-21 6.749 122,062 -194,337 0.02% 823,837
2010-10-21 2010-10-19 6.724 316,399 -40,152 0.05% 2,127,601
2010-10-19 2010-10-15 6.426 356,551 -803 0.05% 2,291,040
2010-10-15 2010-10-13 6.612 357,354 -20,076 0.05% 2,362,950
2010-10-14 2010-10-12 6.737 377,430 +40,152 0.06% 2,542,700
2010-10-13 2010-10-11 6.376 337,278 -2,409 0.05% 2,150,401
2010-10-11 2010-10-07 5.915 339,687 -65,046 0.05% 2,009,250
2010-10-08 2010-10-06 5.778 404,733 +24,091 0.06% 2,338,557
2010-10-05 2010-09-30 5.927 380,642 -57,016 0.06% 2,256,239
2010-10-04 2010-09-29 5.641 437,658 -40,152 0.07% 2,468,849
2010-09-30 2010-09-28 5.828 477,810 -624,768 0.07% 2,784,598
2010-09-29 2010-09-27 5.952 1,102,578 +268,217 0.17% 6,562,943
2010-09-28 2010-09-24 5.616 834,361 0.13% 4,685,888

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