History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -18,032,000 | ||
| 2019-12-06 | 2019-12-04 | 0.290 | 18,032,000 | -100,000 | 1.08% | 5,229,280 |
| 2018-09-04 | 2018-08-31 | 0.290 | 18,132,000 | -400,000 | 1.09% | 5,258,280 |
| 2018-08-29 | 2018-08-27 | 0.290 | 18,532,000 | +834,000 | 1.11% | 5,374,280 |
| 2018-08-28 | 2018-08-24 | 0.275 | 17,698,000 | +440,000 | 1.06% | 4,866,950 |
| 2018-08-27 | 2018-08-23 | 0.280 | 17,258,000 | -970,000 | 1.04% | 4,832,240 |
| 2018-08-24 | 2018-08-22 | 0.285 | 18,228,000 | +70,000 | 1.09% | 5,194,980 |
| 2018-08-23 | 2018-08-21 | 0.285 | 18,158,000 | +1,048,000 | 1.09% | 5,175,030 |
| 2018-08-22 | 2018-08-20 | 0.285 | 17,110,000 | +362,000 | 1.03% | 4,876,350 |
| 2018-08-21 | 2018-08-17 | 0.285 | 16,748,000 | +130,000 | 1.00% | 4,773,180 |
| 2018-08-20 | 2018-08-16 | 0.290 | 16,618,000 | -506,000 | 1.00% | 4,819,220 |
| 2018-08-17 | 2018-08-15 | 0.285 | 17,124,000 | -18,000 | 1.03% | 4,880,340 |
| 2018-08-16 | 2018-08-14 | 0.355 | 17,142,000 | -238,000 | 1.03% | 6,085,410 |
| 2018-08-15 | 2018-08-13 | 0.260 | 17,380,000 | +6,000 | 1.04% | 4,518,800 |
| 2018-08-14 | 2018-08-10 | 0.265 | 17,374,000 | +2,310,000 | 1.04% | 4,604,110 |
| 2018-08-13 | 2018-08-09 | 0.260 | 15,064,000 | -700,000 | 0.90% | 3,916,640 |
| 2018-08-10 | 2018-08-08 | 0.260 | 15,764,000 | +5,852,000 | 0.95% | 4,098,640 |
| 2018-08-09 | 2018-08-07 | 0.238 | 9,912,000 | +5,390,000 | 0.59% | 2,359,056 |
| 2018-08-08 | 2018-08-06 | 0.250 | 4,522,000 | +398,000 | 0.27% | 1,130,500 |
| 2018-08-07 | 2018-08-03 | 0.244 | 4,124,000 | +1,642,000 | 0.25% | 1,006,256 |
| 2018-08-03 | 2018-08-01 | 0.300 | 2,482,000 | +172,000 | 0.15% | 744,600 |
| 2018-08-02 | 2018-07-31 | 0.310 | 2,310,000 | -100,000 | 0.14% | 716,100 |
| 2018-08-01 | 2018-07-30 | 0.310 | 2,410,000 | -50,000 | 0.14% | 747,100 |
| 2018-07-31 | 2018-07-27 | 0.310 | 2,460,000 | +112,000 | 0.15% | 762,600 |
| 2018-07-27 | 2018-07-25 | 0.320 | 2,348,000 | +330,000 | 0.14% | 751,360 |
| 2018-07-26 | 2018-07-24 | 0.340 | 2,018,000 | +296,000 | 0.12% | 686,120 |
| 2018-07-24 | 2018-07-20 | 0.335 | 1,722,000 | +70,000 | 0.10% | 576,870 |
| 2018-07-23 | 2018-07-19 | 0.335 | 1,652,000 | -28,000 | 0.10% | 553,420 |
| 2018-07-20 | 2018-07-18 | 0.385 | 1,680,000 | +48,000 | 0.10% | 646,800 |
| 2018-07-19 | 2018-07-17 | 0.405 | 1,632,000 | -268,000 | 0.10% | 660,960 |
| 2018-07-18 | 2018-07-16 | 0.340 | 1,900,000 | -52,000 | 0.11% | 646,000 |
| 2018-07-17 | 2018-07-13 | 0.280 | 1,952,000 | +570,000 | 0.12% | 546,560 |
| 2018-07-16 | 2018-07-12 | 0.350 | 1,382,000 | +110,000 | 0.08% | 483,700 |
| 2018-07-13 | 2018-07-11 | 0.365 | 1,272,000 | +1,014,000 | 0.08% | 464,280 |
| 2018-07-04 | 2018-06-29 | 0.290 | 258,000 | +200,000 | 0.02% | 74,820 |
| 2018-06-11 | 2018-06-07 | 2.420 | 58,000 | +30,000 | 0.00% | 140,360 |
| 2018-05-08 | 2018-05-04 | 2.940 | 28,000 | +8,000 | 0.00% | 82,320 |
| 2018-05-07 | 2018-05-03 | 2.990 | 20,000 | -50,000 | 0.00% | 59,800 |
| 2018-05-03 | 2018-04-30 | 2.862 | 70,000 | -35,190 | 0.00% | 200,330 |
| 2018-05-02 | 2018-04-27 | 2.791 | 105,190 | -565,646 | 0.01% | 293,619 |
| 2018-04-26 | 2018-04-24 | 2.650 | 670,836 | +248,090 | 0.04% | 1,777,880 |
| 2018-04-25 | 2018-04-23 | 2.711 | 422,746 | +313,586 | 0.03% | 1,145,940 |
| 2018-03-28 | 2018-03-26 | 2.822 | 109,160 | +49,618 | 0.01% | 308,001 |
| 2018-03-19 | 2018-03-15 | 2.842 | 59,542 | -390,990 | 0.00% | 169,201 |
| 2018-02-13 | 2018-02-09 | 2.882 | 450,532 | +35,725 | 0.03% | 1,298,440 |
| 2018-02-08 | 2018-02-06 | 2.892 | 414,807 | +99,236 | 0.03% | 1,199,660 |
| 2018-02-07 | 2018-02-05 | 2.983 | 315,571 | +29,771 | 0.02% | 941,280 |
| 2018-02-06 | 2018-02-02 | 3.013 | 285,800 | +267,937 | 0.02% | 861,120 |
| 2018-02-01 | 2018-01-30 | 2.852 | 17,863 | -198,472 | 0.00% | 50,941 |
| 2018-01-31 | 2018-01-29 | 2.721 | 216,335 | +198,472 | 0.01% | 588,601 |
| 2018-01-24 | 2018-01-22 | 3.033 | 17,863 | -198,472 | 0.00% | 54,182 |
| 2018-01-23 | 2018-01-19 | 3.073 | 216,335 | +198,472 | 0.01% | 664,901 |
| 2018-01-17 | 2018-01-15 | 3.043 | 17,863 | -198,472 | 0.00% | 54,362 |
| 2018-01-16 | 2018-01-12 | 3.053 | 216,335 | +198,472 | 0.01% | 660,541 |
| 2018-01-15 | 2018-01-11 | 3.073 | 17,863 | -1,984 | 0.00% | 54,902 |
| 2018-01-12 | 2018-01-10 | 3.023 | 19,847 | -198,472 | 0.00% | 59,999 |
| 2018-01-09 | 2018-01-05 | 2.932 | 218,319 | +198,472 | 0.01% | 640,199 |
| 2018-01-05 | 2018-01-03 | 2.721 | 19,847 | -29,771 | 0.00% | 53,999 |
| 2017-12-20 | 2017-12-18 | 2.479 | 49,618 | +29,771 | 0.00% | 123,000 |
| 2017-11-16 | 2017-11-14 | 2.388 | 19,847 | +333 | 0.00% | 47,396 |
| 2017-06-14 | 2017-06-12 | 2.491 | 19,514 | -35,124 | 0.00% | 48,601 |
| 2017-05-04 | 2017-04-28 | 2.535 | 54,638 | +511 | 0.00% | 138,495 |
| 2016-12-22 | 2016-12-20 | 2.607 | 54,127 | -1,933 | 0.00% | 141,120 |
| 2016-11-07 | 2016-11-03 | 2.628 | 56,060 | -9,666 | 0.00% | 147,319 |
| 2016-10-26 | 2016-10-24 | 2.493 | 65,726 | +3,866 | 0.00% | 163,880 |
| 2016-10-25 | 2016-10-20 | 2.431 | 61,860 | -15,465 | 0.00% | 150,401 |
| 2016-10-17 | 2016-10-13 | 2.808 | 77,325 | +1,250 | 0.00% | 217,108 |
| 2016-10-04 | 2016-09-30 | 2.839 | 76,075 | +15,215 | 0.00% | 215,999 |
| 2016-07-21 | 2016-07-19 | 2.850 | 60,860 | -9,510 | 0.00% | 173,439 |
| 2016-07-05 | 2016-06-30 | 2.766 | 70,370 | +19,019 | 0.00% | 194,621 |
| 2016-05-05 | 2016-05-03 | 2.739 | 51,351 | +873 | 0.00% | 140,631 |
| 2015-12-11 | 2015-12-09 | 3.102 | 50,478 | +1,870 | 0.00% | 156,601 |
| 2015-10-12 | 2015-10-08 | 3.627 | 48,608 | -11,218 | 0.00% | 176,279 |
| 2015-10-06 | 2015-10-02 | 3.380 | 59,826 | +1,129 | 0.00% | 202,217 |
| 2015-09-22 | 2015-09-18 | 3.097 | 58,697 | +11,006 | 0.00% | 181,761 |
| 2015-09-15 | 2015-09-11 | 3.282 | 47,691 | +22,011 | 0.00% | 156,520 |
| 2015-06-25 | 2015-06-23 | 4.536 | 25,680 | -11,005 | 0.00% | 116,481 |
| 2015-05-27 | 2015-05-22 | 3.947 | 36,685 | +11,005 | 0.00% | 144,798 |
| 2015-05-04 | 2015-04-29 | 4.584 | 25,680 | +573 | 0.00% | 117,706 |
| 2015-04-21 | 2015-04-17 | 4.729 | 25,107 | -10,760 | 0.00% | 118,720 |
| 2015-04-20 | 2015-04-16 | 4.584 | 35,867 | -21,520 | 0.00% | 164,399 |
| 2015-04-16 | 2015-04-14 | 4.282 | 57,387 | -5,381 | 0.00% | 245,758 |
| 2015-04-10 | 2015-04-08 | 3.914 | 62,768 | +26,901 | 0.00% | 245,702 |
| 2015-03-25 | 2015-03-23 | 3.691 | 35,867 | +5,380 | 0.00% | 132,399 |
| 2015-03-16 | 2015-03-12 | 3.814 | 30,487 | +5,380 | 0.00% | 116,280 |
| 2015-03-02 | 2015-02-26 | 4.082 | 25,107 | +10,760 | 0.00% | 102,480 |
| 2015-02-16 | 2015-02-12 | 3.624 | 14,347 | -8,967 | 0.00% | 52,001 |
| 2014-12-30 | 2014-12-24 | 3.546 | 23,314 | -12,553 | 0.00% | 82,681 |
| 2014-12-23 | 2014-12-19 | 3.591 | 35,867 | +5,380 | 0.00% | 128,799 |
| 2014-10-07 | 2014-10-03 | 3.348 | 30,487 | +526 | 0.00% | 102,062 |
| 2014-10-03 | 2014-09-29 | 3.234 | 29,961 | +7,050 | 0.00% | 96,901 |
| 2014-09-30 | 2014-09-26 | 3.336 | 22,911 | +8,812 | 0.00% | 76,439 |
| 2014-08-14 | 2014-08-12 | 2.882 | 14,099 | +5,287 | 0.00% | 40,639 |
| 2014-08-12 | 2014-08-08 | 2.894 | 8,812 | -84,595 | 0.00% | 25,500 |
| 2014-07-02 | 2014-06-27 | 2.837 | 93,407 | -98,694 | 0.01% | 265,000 |
| 2014-05-15 | 2014-05-13 | 2.712 | 192,101 | +75,783 | 0.01% | 521,019 |
| 2014-05-08 | 2014-05-05 | 2.667 | 116,318 | +21,149 | 0.01% | 310,199 |
| 2014-05-07 | 2014-05-02 | 2.724 | 95,169 | +75,783 | 0.01% | 259,199 |
| 2014-04-23 | 2014-04-17 | 2.721 | 19,386 | +549 | 0.00% | 52,753 |
| 2014-04-10 | 2014-04-08 | 2.639 | 18,837 | -30,825 | 0.00% | 49,719 |
| 2014-04-09 | 2014-04-07 | 2.581 | 49,662 | +6,850 | 0.00% | 128,181 |
| 2014-03-06 | 2014-03-04 | 2.534 | 42,812 | +34,250 | 0.00% | 108,500 |
| 2013-10-04 | 2013-10-02 | 3.247 | 8,562 | -3,425 | 0.00% | 27,799 |
| 2013-10-03 | 2013-09-30 | 3.223 | 11,987 | -1,713 | 0.00% | 38,639 |
| 2013-09-24 | 2013-09-19 | 3.188 | 13,700 | +5,138 | 0.00% | 43,681 |
| 2013-09-13 | 2013-09-11 | 3.656 | 8,562 | -8,563 | 0.00% | 31,299 |
| 2013-09-06 | 2013-09-04 | 3.618 | 17,125 | +267 | 0.00% | 61,967 |
| 2013-08-27 | 2013-08-23 | 3.654 | 16,858 | -16,858 | 0.00% | 61,600 |
| 2013-08-26 | 2013-08-22 | 3.595 | 33,716 | +16,858 | 0.00% | 121,201 |
| 2013-08-19 | 2013-08-15 | 3.464 | 16,858 | +8,429 | 0.00% | 58,400 |
| 2013-06-20 | 2013-06-18 | 3.666 | 8,429 | -20,229 | 0.00% | 30,900 |
| 2013-06-07 | 2013-06-05 | 3.785 | 28,658 | +20,229 | 0.00% | 108,459 |
| 2013-04-23 | 2013-04-19 | 3.203 | 8,429 | +186 | 0.00% | 26,995 |
| 2013-04-16 | 2013-04-12 | 3.142 | 8,243 | -16,487 | 0.00% | 25,899 |
| 2013-04-05 | 2013-04-02 | 3.130 | 24,730 | +16,487 | 0.00% | 77,401 |
| 2012-09-21 | 2012-09-19 | 3.045 | 8,243 | -14,838 | 0.00% | 25,099 |
| 2012-09-17 | 2012-09-13 | 2.778 | 23,081 | +14,838 | 0.00% | 64,120 |
| 2012-08-27 | 2012-08-23 | 2.463 | 8,243 | +164 | 0.00% | 20,303 |
| 2012-05-18 | 2012-05-16 | 2.337 | 8,079 | -48,476 | 0.00% | 18,881 |
| 2012-05-17 | 2012-05-15 | 2.298 | 56,555 | +2,640 | 0.00% | 129,966 |
| 2012-04-26 | 2012-04-24 | 2.181 | 53,915 | +46,213 | 0.00% | 117,599 |
| 2012-04-03 | 2012-03-30 | 2.285 | 7,702 | -1,541 | 0.00% | 17,600 |
| 2012-03-08 | 2012-03-06 | 2.207 | 9,243 | -15,404 | 0.00% | 20,401 |
| 2012-02-10 | 2012-02-08 | 2.090 | 24,647 | -4,621 | 0.00% | 51,520 |
| 2012-02-08 | 2012-02-06 | 2.051 | 29,268 | +4,621 | 0.00% | 60,039 |
| 2012-01-19 | 2012-01-17 | 1.999 | 24,647 | -1,540 | 0.00% | 49,280 |
| 2012-01-18 | 2012-01-16 | 1.999 | 26,187 | +1,540 | 0.00% | 52,359 |
| 2011-12-23 | 2011-12-21 | 1.883 | 24,647 | -20,026 | 0.00% | 46,400 |
| 2011-12-22 | 2011-12-20 | 1.973 | 44,673 | -1,540 | 0.00% | 88,161 |
| 2011-12-21 | 2011-12-19 | 2.090 | 46,213 | -13,864 | 0.00% | 96,600 |
| 2011-12-20 | 2011-12-16 | 2.077 | 60,077 | 0.00% | 124,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy