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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -6,416,000
2019-04-01 2019-03-28 0.042 6,416,000 -1,000,000 0.36% 269,472
2019-03-29 2019-03-27 0.048 7,416,000 -576,000 0.42% 355,968
2019-03-28 2019-03-26 0.046 7,992,000 +12,000 0.45% 367,632
2019-03-27 2019-03-25 0.051 7,980,000 +472,000 0.45% 406,980
2019-03-26 2019-03-22 0.053 7,508,000 +3,484,000 0.42% 397,924
2019-03-25 2019-03-21 0.063 4,024,000 +2,582,000 0.23% 253,512
2019-03-20 2019-03-18 0.088 1,442,000 +200,000 0.08% 126,896
2019-02-21 2019-02-19 0.500 1,242,000 -34,000 0.07% 621,000
2018-10-30 2018-10-26 0.700 1,276,000 -30,000 0.07% 893,200
2018-10-05 2018-10-03 0.700 1,306,000 -10,000 0.07% 914,200
2018-09-14 2018-09-12 0.720 1,316,000 -84,000 0.07% 947,520
2018-09-05 2018-09-03 0.820 1,400,000 +30,000 0.08% 1,148,000
2018-08-28 2018-08-24 0.890 1,370,000 +54,000 0.08% 1,219,300
2018-08-15 2018-08-13 0.900 1,316,000 +50,000 0.07% 1,184,400
2018-08-14 2018-08-10 0.900 1,266,000 +6,000 0.07% 1,139,400
2018-08-01 2018-07-30 0.900 1,260,000 -10,000 0.07% 1,134,000
2018-07-31 2018-07-27 0.830 1,270,000 +12,000 0.07% 1,054,100
2018-07-27 2018-07-25 0.740 1,258,000 -8,000 0.07% 930,920
2018-07-12 2018-07-10 0.670 1,266,000 -26,000 0.07% 848,220
2018-07-10 2018-07-06 0.670 1,292,000 -10,000 0.07% 865,640
2018-07-05 2018-07-03 0.700 1,302,000 -30,000 0.07% 911,400
2018-06-27 2018-06-25 0.700 1,332,000 +10,000 0.08% 932,400
2018-06-20 2018-06-15 0.670 1,322,000 -12,000 0.08% 885,740
2018-05-29 2018-05-25 0.700 1,334,000 -8,000 0.08% 933,800
2018-05-24 2018-05-21 0.690 1,342,000 +30,000 0.08% 925,980
2018-05-10 2018-05-08 0.730 1,312,000 +18,000 0.07% 957,760
2018-04-23 2018-04-19 0.710 1,294,000 -10,000 0.07% 918,740
2018-04-19 2018-04-17 0.710 1,304,000 -8,000 0.07% 925,840
2018-04-10 2018-04-06 0.770 1,312,000 +10,000 0.07% 1,010,240
2018-02-06 2018-02-02 0.890 1,302,000 +8,000 0.07% 1,158,780
2018-02-01 2018-01-30 0.900 1,294,000 -8,000 0.07% 1,164,600
2018-01-19 2018-01-17 0.970 1,302,000 +12,000 0.07% 1,262,940
2018-01-04 2018-01-02 0.990 1,290,000 -8,000 0.07% 1,277,100
2017-12-14 2017-12-12 1.050 1,298,000 -6,000 0.07% 1,362,900
2017-12-08 2017-12-06 1.010 1,304,000 -20,000 0.08% 1,317,040
2017-12-05 2017-12-01 1.060 1,324,000 -2,000 0.08% 1,403,440
2017-12-01 2017-11-29 1.100 1,326,000 -60,000 0.08% 1,458,600
2017-11-30 2017-11-28 1.100 1,386,000 +8,000 0.08% 1,524,600
2017-11-27 2017-11-23 1.100 1,378,000 -50,000 0.08% 1,515,800
2017-11-24 2017-11-22 1.140 1,428,000 +8,000 0.08% 1,627,920
2017-11-13 2017-11-09 0.980 1,420,000 -20,000 0.08% 1,391,600
2017-11-06 2017-11-02 0.940 1,440,000 +4,000 0.08% 1,353,600
2017-11-03 2017-11-01 0.980 1,436,000 -66,000 0.08% 1,407,280
2017-10-23 2017-10-19 0.800 1,502,000 +12,000 0.09% 1,201,600
2017-10-19 2017-10-17 0.850 1,490,000 +30,000 0.09% 1,266,500
2017-10-06 2017-10-03 0.740 1,460,000 -40,000 0.09% 1,080,400
2017-09-26 2017-09-22 0.780 1,500,000 +40,000 0.09% 1,170,000
2017-08-25 2017-08-22 0.840 1,460,000 -10,000 0.09% 1,226,400
2017-08-17 2017-08-15 0.750 1,470,000 +20,000 0.09% 1,102,500
2017-08-14 2017-08-10 0.800 1,450,000 +20,000 0.09% 1,160,000
2017-08-08 2017-08-04 0.790 1,430,000 +10,000 0.08% 1,129,700
2017-06-06 2017-06-02 0.890 1,420,000 +60,000 0.08% 1,263,800
2017-04-12 2017-04-10 1.000 1,360,000 +70,000 0.08% 1,360,000
2017-03-20 2017-03-16 1.010 1,290,000 +10,000 0.08% 1,302,900
2017-03-10 2017-03-08 1.040 1,280,000 +20,000 0.08% 1,331,200
2017-03-02 2017-02-28 1.040 1,260,000 +50,000 0.07% 1,310,400
2017-01-20 2017-01-18 1.040 1,210,000 +10,000 0.07% 1,258,400
2016-12-30 2016-12-28 1.040 1,200,000 -22,000 0.07% 1,248,000
2016-12-16 2016-12-14 1.060 1,222,000 -8,000 0.07% 1,295,320
2016-10-31 2016-10-27 1.020 1,230,000 +22,000 0.07% 1,254,600
2016-10-26 2016-10-24 1.050 1,208,000 -6,000 0.07% 1,268,400
2016-10-14 2016-10-12 1.160 1,214,000 -10,000 0.07% 1,408,240
2016-09-27 2016-09-23 1.100 1,224,000 -30,000 0.07% 1,346,400
2016-08-26 2016-08-24 1.200 1,254,000 -8,000 0.07% 1,504,800
2016-08-24 2016-08-22 1.200 1,262,000 -26,000 0.08% 1,514,400
2016-08-19 2016-08-17 1.190 1,288,000 +34,000 0.08% 1,532,720
2016-08-15 2016-08-11 1.270 1,254,000 -20,000 0.07% 1,592,580
2016-05-13 2016-05-11 1.010 1,274,000 -10,000 0.08% 1,286,740
2016-05-05 2016-05-03 0.950 1,284,000 -20,000 0.08% 1,219,800
2016-04-08 2016-04-06 1.020 1,304,000 -186,000 0.08% 1,330,080
2016-04-05 2016-03-31 0.930 1,490,000 +6,000 0.09% 1,385,700
2016-03-16 2016-03-14 0.950 1,484,000 -30,000 0.09% 1,409,800
2016-03-04 2016-03-02 1.050 1,514,000 -40,000 0.09% 1,589,700
2016-02-29 2016-02-25 0.910 1,554,000 +20,000 0.09% 1,414,140
2016-02-03 2016-02-01 0.760 1,534,000 +70,000 0.09% 1,165,840
2016-01-18 2016-01-14 0.850 1,464,000 -60,000 0.09% 1,244,400
2016-01-11 2016-01-07 0.780 1,524,000 -6,000 0.09% 1,188,720
2016-01-05 2015-12-31 0.850 1,530,000 +160,000 0.09% 1,300,500
2015-11-16 2015-11-12 1.030 1,370,000 -50,000 0.08% 1,411,100
2015-11-11 2015-11-09 1.100 1,420,000 -12,000 0.08% 1,562,000
2015-10-19 2015-10-15 1.010 1,432,000 -30,000 0.09% 1,446,320
2015-10-13 2015-10-09 1.040 1,462,000 +10,000 0.09% 1,520,480
2015-10-08 2015-10-06 1.050 1,452,000 +50,000 0.09% 1,524,600
2015-09-25 2015-09-23 1.060 1,402,000 -42,000 0.08% 1,486,120
2015-09-21 2015-09-17 1.070 1,444,000 +20,000 0.09% 1,545,080
2015-09-15 2015-09-11 1.000 1,424,000 +20,000 0.08% 1,424,000
2015-09-11 2015-09-09 0.940 1,404,000 +22,000 0.08% 1,319,760
2015-09-01 2015-08-28 0.950 1,382,000 -30,000 0.08% 1,312,900
2015-08-31 2015-08-27 0.900 1,412,000 +50,000 0.08% 1,270,800
2015-08-21 2015-08-19 1.040 1,362,000 -20,000 0.08% 1,416,480
2015-08-18 2015-08-14 1.110 1,382,000 -10,000 0.08% 1,534,020
2015-08-14 2015-08-12 1.160 1,392,000 +40,000 0.08% 1,614,720
2015-08-13 2015-08-11 1.220 1,352,000 +20,000 0.08% 1,649,440
2015-08-05 2015-08-03 1.250 1,332,000 -170,000 0.08% 1,665,000
2015-07-30 2015-07-28 1.300 1,502,000 +170,000 0.09% 1,952,600
2015-07-29 2015-07-27 1.300 1,332,000 -18,000 0.08% 1,731,600
2015-07-28 2015-07-24 1.410 1,350,000 -146,000 0.08% 1,903,500
2015-07-27 2015-07-23 1.450 1,496,000 -48,000 0.09% 2,169,200
2015-07-24 2015-07-22 1.520 1,544,000 +184,000 0.09% 2,346,880
2015-07-23 2015-07-21 1.580 1,360,000 +136,000 0.08% 2,148,800
2015-07-17 2015-07-15 1.280 1,224,000 -30,000 0.07% 1,566,720
2015-07-16 2015-07-14 1.290 1,254,000 +104,000 0.08% 1,617,660
2015-07-15 2015-07-13 1.300 1,150,000 +36,000 0.07% 1,495,000
2015-07-14 2015-07-10 1.220 1,114,000 -72,000 0.07% 1,359,080
2015-07-13 2015-07-09 1.150 1,186,000 +90,000 0.07% 1,363,900
2015-07-10 2015-07-08 1.010 1,096,000 +10,000 0.07% 1,106,960
2015-07-09 2015-07-07 1.140 1,086,000 -74,000 0.07% 1,238,040
2015-07-08 2015-07-06 1.450 1,160,000 +108,000 0.07% 1,682,000
2015-07-07 2015-07-03 1.670 1,052,000 +70,000 0.06% 1,756,840
2015-07-06 2015-07-02 2.070 982,000 +14,000 0.06% 2,032,740
2015-07-03 2015-06-30 2.130 968,000 -12,000 0.06% 2,061,840
2015-06-30 2015-06-26 2.300 980,000 +90,000 0.06% 2,254,000
2015-06-29 2015-06-25 2.400 890,000 +10,000 0.05% 2,136,000
2015-06-26 2015-06-24 2.410 880,000 +100,000 0.05% 2,120,800
2015-06-24 2015-06-22 2.600 780,000 -2,000 0.05% 2,028,000
2015-06-23 2015-06-19 2.670 782,000 -30,000 0.05% 2,087,940
2015-06-22 2015-06-18 2.770 812,000 +36,000 0.05% 2,249,240
2015-06-19 2015-06-17 2.740 776,000 +46,000 0.05% 2,126,240
2015-06-18 2015-06-16 2.450 730,000 -10,000 0.04% 1,788,500
2015-06-17 2015-06-15 2.530 740,000 +18,000 0.04% 1,872,200
2015-06-15 2015-06-11 2.620 722,000 -10,000 0.04% 1,891,640
2015-06-12 2015-06-10 2.600 732,000 +26,000 0.04% 1,903,200
2015-06-11 2015-06-09 2.410 706,000 +4,000 0.04% 1,701,460
2015-06-10 2015-06-08 2.630 702,000 -4,000 0.04% 1,846,260
2015-06-08 2015-06-04 2.800 706,000 +10,000 0.04% 1,976,800
2015-06-05 2015-06-03 2.740 696,000 +4,000 0.04% 1,907,040
2015-06-04 2015-06-02 2.890 692,000 -6,000 0.04% 1,999,880
2015-06-03 2015-06-01 3.020 698,000 +24,000 0.04% 2,107,960
2015-06-02 2015-05-29 2.860 674,000 +110,000 0.04% 1,927,640
2015-06-01 2015-05-28 2.750 564,000 +204,000 0.04% 1,551,000
2015-05-29 2015-05-27 2.220 360,000 -12,000 0.02% 799,200
2015-05-28 2015-05-26 2.290 372,000 +8,000 0.02% 851,880
2015-05-27 2015-05-22 2.330 364,000 +10,000 0.02% 848,120
2015-05-26 2015-05-21 2.530 354,000 +154,000 0.02% 895,620
2015-05-20 2015-05-18 2.170 200,000 -82,000 0.01% 434,000
2015-05-19 2015-05-15 1.710 282,000 +6,000 0.02% 482,220
2015-05-18 2015-05-14 1.600 276,000 +70,000 0.02% 441,600
2015-05-15 2015-05-13 1.650 206,000 -100,000 0.01% 339,900
2015-05-14 2015-05-12 1.640 306,000 +106,000 0.02% 501,840
2015-05-13 2015-05-11 1.390 200,000 -496,000 0.01% 278,000
2015-05-12 2015-05-08 1.390 696,000 -20,000 0.04% 967,440
2015-05-11 2015-05-07 1.380 716,000 -16,000 0.04% 988,080
2015-05-08 2015-05-06 1.350 732,000 -80,000 0.05% 988,200
2015-05-07 2015-05-05 1.360 812,000 +88,000 0.05% 1,104,320
2015-05-06 2015-05-04 1.220 724,000 +64,000 0.05% 883,280
2015-05-05 2015-04-30 0.950 660,000 -40,000 0.04% 627,000
2015-04-30 2015-04-28 0.920 700,000 +40,000 0.04% 644,000
2015-04-21 2015-04-17 0.950 660,000 -30,000 0.04% 627,000
2015-04-20 2015-04-16 0.940 690,000 -62,000 0.04% 648,600
2015-04-17 2015-04-15 0.970 752,000 +40,000 0.05% 729,440
2015-04-16 2015-04-14 0.970 712,000 +92,000 0.04% 690,640
2015-03-04 2015-03-02 0.950 620,000 +4,000 0.04% 589,000
2014-12-11 2014-12-09 1.020 616,000 -40,000 0.04% 628,320
2014-12-09 2014-12-05 1.050 656,000 +40,000 0.04% 688,800
2014-09-01 2014-08-28 1.100 616,000 -86,000 0.04% 677,600
2014-08-04 2014-07-31 1.240 702,000 +86,000 0.04% 870,480
2014-07-08 2014-07-04 1.470 616,000 +566,000 0.04% 905,520
2014-05-13 2014-05-09 1.360 50,000 -50,000 0.00% 68,000
2014-05-02 2014-04-29 1.410 100,000 +50,000 0.01% 141,000
2014-03-14 2014-03-12 1.530 50,000 -50,000 0.00% 76,500
2014-03-03 2014-02-27 1.570 100,000 -30,000 0.01% 157,000
2014-01-29 2014-01-27 1.590 130,000 -10,000 0.01% 206,700
2014-01-03 2013-12-31 1.720 140,000 -40,000 0.01% 240,800
2013-12-19 2013-12-17 1.610 180,000 -50,000 0.01% 289,800
2013-12-11 2013-12-09 1.740 230,000 +20,000 0.01% 400,200
2013-12-06 2013-12-04 1.770 210,000 -50,000 0.01% 371,700
2013-12-04 2013-12-02 1.770 260,000 +50,000 0.02% 460,200
2013-11-28 2013-11-26 1.780 210,000 -50,000 0.01% 373,800
2013-11-26 2013-11-22 1.710 260,000 +50,000 0.02% 444,600
2013-10-18 2013-10-16 1.620 210,000 +20,000 0.01% 340,200
2013-10-17 2013-10-15 1.650 190,000 +20,000 0.01% 313,500
2013-10-16 2013-10-11 1.680 170,000 -10,000 0.01% 285,600
2013-10-10 2013-10-08 1.670 180,000 -10,000 0.01% 300,600
2013-10-08 2013-10-04 1.570 190,000 -50,000 0.01% 298,300
2013-10-07 2013-10-03 1.560 240,000 -40,000 0.02% 374,400
2013-10-04 2013-10-02 1.450 280,000 +120,000 0.02% 406,000
2013-10-03 2013-09-30 1.450 160,000 +100,000 0.01% 232,000
2013-09-19 2013-09-17 1.350 60,000 +10,000 0.00% 81,000
2013-08-19 2013-08-15 1.360 50,000 -30,000 0.00% 68,000
2013-08-16 2013-08-13 1.390 80,000 -10,000 0.01% 111,200
2013-08-15 2013-08-12 1.350 90,000 +40,000 0.01% 121,500
2013-07-29 2013-07-25 1.270 50,000 +20,000 0.00% 63,500
2013-07-26 2013-07-24 1.270 30,000 +30,000 0.00% 38,100
2013-06-05 2013-06-03 1.170 0 -30,000
2013-06-04 2013-05-31 1.180 30,000 -60,000 0.00% 35,400
2013-05-15 2013-05-13 1.000 90,000 +90,000 0.01% 90,000
2013-04-05 2013-04-02 1.110 0 -60,000
2013-03-05 2013-03-01 1.030 60,000 +60,000 0.00% 61,800
2013-02-07 2013-02-05 1.090 0 -30,000
2013-01-25 2013-01-23 1.000 30,000 -10,000 0.00% 30,000
2013-01-08 2013-01-04 0.990 40,000 -70,000 0.00% 39,600
2013-01-03 2012-12-31 1.070 110,000 +30,000 0.01% 117,700
2012-12-21 2012-12-19 1.040 80,000 +70,000 0.01% 83,200
2012-12-20 2012-12-18 1.060 10,000 -100,000 0.00% 10,600
2012-12-07 2012-12-05 1.230 110,000 -50,000 0.01% 135,300
2012-12-04 2012-11-30 1.160 160,000 -80,000 0.01% 185,600
2012-11-29 2012-11-27 1.150 240,000 -30,000 0.02% 276,000
2012-11-28 2012-11-26 1.100 270,000 -30,000 0.02% 297,000
2012-11-15 2012-11-13 1.100 300,000 +110,000 0.02% 330,000
2012-11-14 2012-11-12 1.000 190,000 +170,000 0.01% 190,000
2012-11-09 2012-11-07 1.000 20,000 -30,000 0.00% 20,000
2012-11-08 2012-11-06 1.010 50,000 +30,000 0.00% 50,500
2012-11-06 2012-11-02 1.030 20,000 -30,000 0.00% 20,600
2012-11-01 2012-10-30 1.030 50,000 +30,000 0.00% 51,500
2012-10-29 2012-10-25 0.940 20,000 +10,000 0.00% 18,800
2012-10-26 2012-10-24 0.940 10,000 +10,000 0.00% 9,400
2012-10-19 2012-10-17 0.890 0 -50,000
2012-10-11 2012-10-09 0.650 50,000 +10,000 0.00% 32,500
2012-10-09 2012-10-05 0.660 40,000 +40,000 0.00% 26,400
2012-09-06 2012-09-04 0.510 0 -20,000
2012-08-16 2012-08-14 0.590 20,000 -60,000 0.00% 11,800
2012-05-02 2012-04-27 0.740 80,000 +80,000 0.01% 59,200
2012-04-19 2012-04-17 0.690 0 -60,000
2012-04-18 2012-04-16 0.650 60,000 -10,000 0.00% 39,000
2012-03-16 2012-03-14 0.600 70,000 -10,000 0.00% 42,000
2012-03-15 2012-03-13 0.620 80,000 +70,000 0.01% 49,600
2012-03-12 2012-03-08 0.590 10,000 +10,000 0.00% 5,900
2012-02-14 2012-02-10 0.495 0 -40,000
2012-02-02 2012-01-31 0.490 40,000 -110,000 0.00% 19,600
2012-01-19 2012-01-17 0.485 150,000 +10,000 0.01% 72,750
2012-01-18 2012-01-16 0.560 140,000 +110,000 0.01% 78,400
2012-01-17 2012-01-13 0.475 30,000 -40,000 0.00% 14,250
2012-01-13 2012-01-11 0.470 70,000 +30,000 0.00% 32,900
2012-01-12 2012-01-10 0.465 40,000 -20,000 0.00% 18,600
2012-01-10 2012-01-06 0.445 60,000 0.00% 26,700

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