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$)
2022-02-10 2022-02-08 0.255 0 +0
2022-02-09 2022-02-07 0.255 0 -5,000
2017-10-03 2017-09-28 1.049 5,000 +1,092 0.00% 5,246
2014-06-17 2014-06-13 1.295 3,908 +46 0.00% 5,059
2014-05-28 2014-05-26 1.256 3,862 -7,724 0.00% 4,850
2013-09-16 2013-09-12 2.365 11,586 +294 0.00% 27,396
2013-06-11 2013-06-07 2.198 11,292 +987 0.00% 24,820
2013-04-10 2013-04-08 2.082 10,305 -212,273 0.00% 21,451
2013-04-09 2013-04-05 2.038 222,578 -508,359 0.03% 453,599
2013-04-03 2013-03-28 2.213 730,937 +102,359 0.11% 1,617,281
2013-03-28 2013-03-26 2.183 628,578 +618,273 0.10% 1,372,500
2012-09-17 2012-09-13 2.446 10,305 +311 0.00% 25,210
2012-07-23 2012-07-19 2.597 9,994 -14,658 0.00% 25,950
2012-06-06 2012-06-04 3.066 24,652 +2,208 0.00% 75,591
2012-04-11 2012-04-05 3.825 22,444 -606 0.00% 85,840
2012-03-27 2012-03-23 3.957 23,050 -1,214 0.00% 91,198
2012-03-21 2012-03-19 3.940 24,264 -606 0.00% 95,601
2012-03-20 2012-03-16 4.237 24,870 -607 0.00% 105,369
2012-03-09 2012-03-07 3.643 25,477 -23,657 0.00% 92,821
2012-03-08 2012-03-06 3.759 49,134 -60,659 0.01% 184,680
2012-03-05 2012-03-01 4.088 109,793 -48,527 0.02% 448,880
2012-03-02 2012-02-29 4.105 158,320 -9,099 0.03% 649,889
2012-03-01 2012-02-28 3.990 167,419 +6,066 0.03% 667,919
2012-02-29 2012-02-27 4.138 161,353 -30,330 0.03% 667,659
2012-02-28 2012-02-24 4.154 191,683 +84,923 0.03% 796,321
2012-02-24 2012-02-22 3.495 106,760 +48,527 0.02% 373,120
2012-02-23 2012-02-21 3.413 58,233 -48,527 0.01% 198,721
2012-02-03 2012-02-01 3.083 106,760 +12,132 0.02% 329,120
2012-01-16 2012-01-12 2.967 94,628 -126,171 0.02% 280,799
2012-01-12 2012-01-10 2.934 220,799 +2,426 0.04% 647,919
2012-01-11 2012-01-09 2.885 218,373 +1,820 0.04% 630,000
2012-01-05 2012-01-03 2.885 216,553 +10,919 0.04% 624,750
2012-01-03 2011-12-29 2.984 205,634 +1,213 0.04% 613,589
2011-12-12 2011-12-08 2.967 204,421 -605,378 0.04% 606,599
2011-12-07 2011-12-05 2.984 809,799 +15,165 0.14% 2,416,349
2011-12-05 2011-12-01 2.951 794,634 +1,213 0.14% 2,344,899
2011-12-02 2011-11-30 2.786 793,421 +4,852 0.14% 2,210,519
2011-12-01 2011-11-29 2.984 788,569 +88,563 0.14% 2,353,001
2011-11-29 2011-11-25 2.951 700,006 +6,066 0.12% 2,065,659
2011-11-23 2011-11-21 2.984 693,940 +13,951 0.12% 2,070,639
2011-11-14 2011-11-10 3.281 679,989 -778,863 0.12% 2,230,791
2011-11-10 2011-11-08 3.594 1,458,852 +326,346 0.25% 5,242,901
2011-11-09 2011-11-07 3.528 1,132,506 +81,283 0.20% 3,995,381
2011-11-08 2011-11-04 3.610 1,051,223 +377,300 0.18% 3,795,272
2011-11-03 2011-11-01 3.495 673,923 +24,264 0.12% 2,355,321
2011-11-01 2011-10-28 3.495 649,659 -262,654 0.11% 2,270,519
2011-10-26 2011-10-24 3.033 912,313 +242,030 0.16% 2,767,359
2011-10-20 2011-10-18 2.885 670,283 +5,459 0.12% 1,933,749
2011-10-17 2011-10-13 3.132 664,824 +15,165 0.12% 2,082,400
2011-10-14 2011-10-12 3.066 649,659 -743,074 0.11% 1,992,059
2011-10-13 2011-10-11 2.885 1,392,733 -613,871 0.24% 4,017,999
2011-10-11 2011-10-07 2.770 2,006,604 +30,330 0.35% 5,557,441
2011-10-10 2011-10-06 2.638 1,976,274 +21,837 0.34% 5,212,800
2011-09-30 2011-09-27 2.770 1,954,437 +91,595 0.34% 5,412,960
2011-09-28 2011-09-26 2.621 1,862,842 -30,936 0.32% 4,882,891
2011-09-20 2011-09-16 3.544 1,893,778 -81,890 0.33% 6,712,301
2011-09-12 2011-09-08 3.847 1,975,668 +36,835 0.34% 7,600,231
2011-09-07 2011-09-05 3.830 1,938,833 -75,006 0.34% 7,425,960
2011-09-05 2011-09-01 3.914 2,013,839 +596 0.35% 7,882,392
2011-09-02 2011-08-31 4.082 2,013,243 +13,691 0.35% 8,218,259
2011-09-01 2011-08-30 4.149 1,999,552 +4,167 0.35% 8,296,731
2011-08-31 2011-08-29 4.065 1,995,385 +1,191 0.35% 8,111,841
2011-08-30 2011-08-26 3.965 1,994,194 +30,954 0.35% 7,905,999
2011-08-29 2011-08-25 4.267 1,963,240 +54,766 0.34% 8,376,922
2011-08-26 2011-08-24 4.317 1,908,474 +17,859 0.33% 8,239,421
2011-08-25 2011-08-23 4.200 1,890,615 +125,009 0.33% 7,939,999
2011-08-24 2011-08-22 4.166 1,765,606 +480,988 0.31% 7,355,680
2011-08-23 2011-08-19 4.435 1,284,618 +41,669 0.23% 5,697,119
2011-08-19 2011-08-17 4.418 1,242,949 +605,402 0.22% 5,491,442
2011-08-09 2011-08-05 5.040 637,547 +8,334 0.11% 3,213,001
2011-06-14 2011-06-10 7.005 629,213 +8,929 0.11% 4,407,690
2011-05-18 2011-05-16 6.697 620,284 -4,167 0.11% 4,153,900
2011-05-17 2011-05-13 6.491 624,451 +11,978 0.11% 4,053,464
2011-05-11 2011-05-06 6.474 612,473 +4,087 0.11% 3,965,222
2011-05-05 2011-05-03 6.800 608,386 -4,087 0.11% 4,136,742
2011-05-03 2011-04-28 6.508 612,473 +4,087 0.11% 3,986,202
2011-04-29 2011-04-27 6.748 608,386 -4,087 0.11% 4,105,482
2011-04-27 2011-04-21 6.748 612,473 +4,087 0.11% 4,133,062
2011-04-26 2011-04-20 6.851 608,386 -4,671 0.11% 4,168,002
2011-04-21 2011-04-19 6.834 613,057 +4,671 0.11% 4,189,503
2011-04-19 2011-04-15 7.159 608,386 -4,671 0.11% 4,355,562
2011-04-18 2011-04-14 7.022 613,057 +4,671 0.11% 4,305,003
2011-04-04 2011-03-31 6.680 608,386 -4,671 0.11% 4,063,802
2011-03-28 2011-03-24 6.286 613,057 +4,671 0.11% 3,853,503
2011-03-21 2011-03-17 6.337 608,386 -5,838 0.11% 3,855,402
2011-03-18 2011-03-16 6.577 614,224 +5,838 0.11% 4,039,678
2011-03-14 2011-03-10 6.800 608,386 -13,429 0.11% 4,136,742
2011-03-09 2011-03-07 7.279 621,815 -2,919 0.11% 4,526,253
2011-03-08 2011-03-04 7.296 624,734 +11,677 0.11% 4,558,201
2011-03-07 2011-03-03 7.176 613,057 -4,671 0.11% 4,399,503
2011-03-04 2011-03-02 6.937 617,728 -4,670 0.11% 4,284,903
2011-03-03 2011-03-01 6.697 622,398 +9,341 0.11% 4,168,057
2011-03-02 2011-02-28 6.320 613,057 +4,671 0.11% 3,874,503
2011-02-24 2011-02-22 6.731 608,386 -9,925 0.11% 4,095,062
2011-02-22 2011-02-18 6.628 618,311 +9,925 0.11% 4,098,328
2011-02-08 2011-02-02 7.861 608,386 -9,342 0.11% 4,782,782
2011-01-31 2011-01-27 8.324 617,728 +4,671 0.11% 5,141,884
2011-01-28 2011-01-26 8.307 613,057 -38,535 0.11% 5,092,503
2011-01-26 2011-01-24 8.529 651,592 -4,670 0.11% 5,557,684
2011-01-25 2011-01-21 8.564 656,262 +4,670 0.11% 5,619,996
2011-01-19 2011-01-17 8.821 651,592 +4,671 0.11% 5,747,404
2011-01-11 2011-01-07 9.009 646,921 -584 0.11% 5,828,083
2011-01-06 2011-01-04 9.146 647,505 -4,670 0.11% 5,922,064
2010-12-28 2010-12-22 8.940 652,175 +4,670 0.11% 5,830,736
2010-12-16 2010-12-14 9.334 647,505 -1,751 0.11% 6,044,054
2010-12-07 2010-12-03 9.643 649,256 -5,839 0.11% 6,260,559
2010-12-06 2010-12-02 9.763 655,095 +5,839 0.11% 6,395,402
2010-12-03 2010-12-01 9.814 649,256 -1,752 0.11% 6,371,759
2010-12-01 2010-11-29 9.677 651,008 -1,167 0.11% 6,299,753
2010-11-30 2010-11-26 9.420 652,175 -14,597 0.12% 6,143,496
2010-11-29 2010-11-25 9.454 666,772 -155,308 0.12% 6,303,840
2010-11-25 2010-11-23 9.043 822,080 -584 0.15% 7,434,243
2010-11-19 2010-11-17 8.958 822,664 -38,535 0.15% 7,369,074
2010-11-18 2010-11-16 9.197 861,199 -30,360 0.16% 7,920,754
2010-11-17 2010-11-15 9.660 891,559 -19,268 0.16% 8,612,276
2010-11-16 2010-11-12 9.951 910,827 +23,938 0.16% 9,063,600
2010-11-15 2010-11-11 9.985 886,889 -2,335 0.16% 8,855,774
2010-11-12 2010-11-10 9.728 889,224 -21,019 0.16% 8,650,640
2010-11-11 2010-11-09 9.831 910,243 -71,231 0.16% 8,948,659
2010-11-10 2010-11-08 9.968 981,474 -7,591 0.18% 9,783,416
2010-11-09 2010-11-05 9.780 989,065 -152,388 0.18% 9,672,743
2010-11-08 2010-11-04 9.934 1,141,453 0.21% 11,339,000

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