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 (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -2,847,500
2021-02-19 2021-02-17 0.018 2,847,500 +220,000 0.17% 51,255
2021-02-10 2021-02-08 0.016 2,627,500 +10,000 0.16% 42,040
2021-01-27 2021-01-25 0.017 2,617,500 +120,000 0.16% 44,498
2021-01-14 2021-01-12 0.018 2,497,500 -100,000 0.15% 44,955
2021-01-13 2021-01-11 0.018 2,597,500 -100,000 0.15% 46,755
2021-01-11 2021-01-07 0.018 2,697,500 +100,000 0.16% 48,555
2020-12-28 2020-12-22 0.019 2,597,500 +60,000 0.15% 49,352
2020-12-10 2020-12-08 0.019 2,537,500 +100,000 0.15% 48,212
2020-10-30 2020-10-28 0.020 2,437,500 +100,000 0.15% 48,750
2020-10-08 2020-10-06 0.023 2,337,500 -100,000 0.14% 53,762
2020-10-06 2020-09-30 0.026 2,437,500 -10,000 0.15% 63,375
2020-09-14 2020-09-10 0.022 2,447,500 -40,000 0.15% 53,845
2020-08-27 2020-08-25 0.022 2,487,500 -120,000 0.15% 54,725
2020-08-03 2020-07-30 0.024 2,607,500 +800,000 0.16% 62,580
2020-07-31 2020-07-29 0.023 1,807,500 -20,000 0.11% 41,572
2020-07-30 2020-07-28 0.023 1,827,500 +60,000 0.11% 42,032
2020-07-29 2020-07-27 0.024 1,767,500 -200,000 0.11% 42,420
2020-07-28 2020-07-24 0.023 1,967,500 -690,000 0.12% 45,252
2020-07-24 2020-07-22 0.029 2,657,500 -100,000 0.16% 77,068
2020-07-23 2020-07-21 0.028 2,757,500 +50,000 0.16% 77,210
2020-07-22 2020-07-20 0.024 2,707,500 -200,000 0.16% 64,980
2020-07-21 2020-07-17 0.023 2,907,500 +160,000 0.17% 66,872
2020-07-17 2020-07-15 0.019 2,747,500 +1,000,000 0.16% 52,202
2020-06-30 2020-06-26 0.017 1,747,500 -180,000 0.10% 29,708
2020-06-19 2020-06-17 0.016 1,927,500 +200,000 0.11% 30,840
2020-05-25 2020-05-21 0.022 1,727,500 +300,000 0.10% 38,005
2020-05-13 2020-05-11 0.023 1,427,500 -10,000 0.09% 32,832
2020-05-08 2020-05-06 0.028 1,437,500 +10,000 0.09% 40,250
2020-05-06 2020-05-04 0.030 1,427,500 -190,000 0.09% 42,825
2020-05-05 2020-04-29 0.035 1,617,500 +230,000 0.10% 56,613
2020-04-29 2020-04-27 0.084 1,387,500 +40,000 0.08% 116,550
2020-04-27 2020-04-23 0.053 1,347,500 -80,000 0.08% 71,418
2020-04-20 2020-04-16 0.058 1,427,500 +50,000 0.09% 82,795
2020-04-17 2020-04-15 0.062 1,377,500 -100,000 0.08% 85,405
2020-04-08 2020-04-06 0.057 1,477,500 -200,000 0.09% 84,218
2020-03-19 2020-03-17 0.048 1,677,500 +100,000 0.12% 80,520
2020-03-11 2020-03-09 0.087 1,577,500 +60,000 0.11% 137,242
2020-03-05 2020-03-03 0.067 1,517,500 +100,000 0.11% 101,672
2020-03-02 2020-02-27 0.049 1,417,500 +80,000 0.10% 69,458
2019-08-21 2019-08-19 0.090 1,337,500 -800,000 0.10% 120,375
2019-07-31 2019-07-29 0.088 2,137,500 -70,000 0.15% 188,100
2019-07-04 2019-07-02 0.088 2,207,500 +50,000 0.16% 194,260
2019-03-20 2019-03-18 0.087 2,157,500 +70,000 0.15% 187,702
2019-03-08 2019-03-06 0.087 2,087,500 -190,000 0.15% 181,612
2019-02-28 2019-02-26 0.087 2,277,500 +190,000 0.16% 198,142
2018-12-19 2018-12-17 0.090 2,087,500 -80,000 0.15% 187,875
2018-12-13 2018-12-11 0.086 2,167,500 -20,000 0.16% 186,405
2018-10-15 2018-10-11 0.099 2,187,500 -150,000 0.16% 216,562
2018-10-10 2018-10-08 0.093 2,337,500 -90,000 0.17% 217,388
2018-10-09 2018-10-05 0.100 2,427,500 -30,000 0.17% 242,750
2018-09-28 2018-09-26 0.101 2,457,500 -50,000 0.18% 248,208
2018-09-24 2018-09-20 0.100 2,507,500 +100,000 0.18% 250,750
2018-07-24 2018-07-20 0.105 2,407,500 -110,000 0.17% 252,788
2018-07-13 2018-07-11 0.106 2,517,500 -250,000 0.18% 266,855
2018-06-26 2018-06-22 0.102 2,767,500 -60,000 0.20% 282,285
2018-06-14 2018-06-12 0.109 2,827,500 +60,000 0.20% 308,198
2018-05-29 2018-05-25 0.140 2,767,500 -10,000 0.20% 387,450
2018-05-17 2018-05-15 0.109 2,777,500 +80,000 0.20% 302,748
2018-04-23 2018-04-19 0.108 2,697,500 +120,000 0.19% 291,330
2018-04-19 2018-04-17 0.113 2,577,500 +140,000 0.18% 291,258
2018-03-09 2018-03-07 0.139 2,437,500 -1,810,000 0.17% 338,813
2018-03-08 2018-03-06 0.139 4,247,500 -10,000 0.30% 590,402
2018-03-07 2018-03-05 0.139 4,257,500 -20,000 0.30% 591,792
2018-02-27 2018-02-23 0.142 4,277,500 +210,000 0.31% 607,405
2018-02-23 2018-02-21 0.155 4,067,500 +440,000 0.29% 630,462
2018-02-13 2018-02-09 0.134 3,627,500 -40,000 0.26% 486,085
2018-02-09 2018-02-07 0.138 3,667,500 -30,000 0.26% 506,115
2018-01-25 2018-01-23 0.158 3,697,500 -110,000 0.26% 584,205
2018-01-24 2018-01-22 0.157 3,807,500 -10,000 0.27% 597,778
2018-01-19 2018-01-17 0.159 3,817,500 +20,000 0.27% 606,982
2018-01-18 2018-01-16 0.165 3,797,500 -640,000 0.27% 626,588
2018-01-15 2018-01-11 0.136 4,437,500 -370,000 0.32% 603,500
2018-01-12 2018-01-10 0.136 4,807,500 -210,000 0.34% 653,820
2018-01-09 2018-01-05 0.136 5,017,500 -270,000 0.36% 682,380
2018-01-04 2018-01-02 0.137 5,287,500 -1,050,000 0.38% 724,388
2017-12-08 2017-12-06 0.139 6,337,500 +270,000 0.45% 880,913
2017-11-30 2017-11-28 0.136 6,067,500 -290,000 0.43% 825,180
2017-11-29 2017-11-27 0.137 6,357,500 +10,000 0.45% 870,978
2017-11-22 2017-11-20 0.138 6,347,500 +140,000 0.45% 875,955
2017-11-21 2017-11-17 0.143 6,207,500 +140,000 0.44% 887,672
2017-11-16 2017-11-14 0.150 6,067,500 +520,000 0.43% 910,125
2017-11-15 2017-11-13 0.159 5,547,500 -100,000 0.40% 882,052
2017-11-13 2017-11-09 0.175 5,647,500 -210,000 0.40% 988,312
2017-11-10 2017-11-08 0.175 5,857,500 -300,000 0.42% 1,025,062
2017-11-09 2017-11-07 0.170 6,157,500 -260,000 0.44% 1,046,775
2017-11-08 2017-11-06 0.161 6,417,500 +2,090,000 0.46% 1,033,218
2017-11-07 2017-11-03 0.191 4,327,500 +2,510,000 0.31% 826,552
2017-11-06 2017-11-02 0.213 1,817,500 +390,000 0.13% 387,128
2017-11-03 2017-11-01 0.250 1,427,500 +70,000 0.10% 356,875
2017-11-01 2017-10-30 0.295 1,357,500 +270,000 0.10% 400,462
2017-10-27 2017-10-25 0.405 1,087,500 +20,000 0.08% 440,438
2017-10-03 2017-09-28 0.405 1,067,500 +40,000 0.08% 432,338
2017-09-08 2017-09-06 0.455 1,027,500 +60,000 0.07% 467,512
2017-09-01 2017-08-30 0.475 967,500 -60,000 0.07% 459,562
2017-08-30 2017-08-28 0.490 1,027,500 -100,000 0.07% 503,475
2017-08-28 2017-08-24 0.450 1,127,500 -250,000 0.08% 507,375
2017-08-25 2017-08-22 0.395 1,377,500 -30,000 0.10% 544,112
2017-08-24 2017-08-21 0.350 1,407,500 +20,000 0.10% 492,625
2017-07-25 2017-07-21 0.260 1,387,500 -20,000 0.10% 360,750
2017-07-07 2017-07-05 0.265 1,407,500 +20,000 0.10% 372,988
2017-05-22 2017-05-18 0.270 1,387,500 +20,000 0.10% 374,625
2017-04-05 2017-03-31 0.320 1,367,500 +20,000 0.10% 437,600
2017-03-27 2017-03-23 0.340 1,347,500 +100,000 0.10% 458,150
2017-03-09 2017-03-07 0.300 1,247,500 -230,000 0.09% 374,250
2017-02-10 2017-02-08 0.375 1,477,500 +80,000 0.11% 554,062
2017-01-12 2017-01-10 0.415 1,397,500 +70,000 0.10% 579,962
2017-01-10 2017-01-06 0.410 1,327,500 -100,000 0.09% 544,275
2017-01-04 2016-12-30 0.410 1,427,500 -10,000 0.10% 585,275
2016-11-11 2016-11-09 0.400 1,437,500 +20,000 0.10% 575,000
2016-10-31 2016-10-27 0.385 1,417,500 -20,000 0.10% 545,738
2016-10-17 2016-10-13 0.395 1,437,500 -30,000 0.10% 567,812
2016-10-06 2016-10-04 0.420 1,467,500 +20,000 0.10% 616,350
2016-09-28 2016-09-26 0.370 1,447,500 +30,000 0.10% 535,575
2016-09-23 2016-09-21 0.355 1,417,500 -150,000 0.10% 503,212
2016-09-14 2016-09-12 0.450 1,567,500 -30,000 0.11% 705,375
2016-09-07 2016-09-05 0.490 1,597,500 +200,000 0.11% 782,775
2016-09-05 2016-09-01 0.480 1,397,500 +40,000 0.10% 670,800
2016-09-02 2016-08-31 0.495 1,357,500 -50,000 0.10% 671,962
2016-08-31 2016-08-29 0.500 1,407,500 +10,000 0.10% 703,750
2016-08-17 2016-08-15 0.460 1,397,500 -100,000 0.10% 642,850
2016-08-09 2016-08-05 0.500 1,497,500 -90,000 0.11% 748,750
2016-08-01 2016-07-28 0.450 1,587,500 -50,000 0.11% 714,375
2016-07-05 2016-06-30 0.370 1,637,500 +40,000 0.12% 605,875
2016-07-04 2016-06-29 0.350 1,597,500 -445,000 0.12% 559,125
2016-06-15 2016-06-13 0.320 2,042,500 -110,000 0.15% 653,600
2016-06-10 2016-06-07 0.310 2,152,500 -270,000 0.16% 667,275
2016-05-27 2016-05-25 0.315 2,422,500 +100,000 0.18% 763,088
2016-05-09 2016-05-05 0.355 2,322,500 +170,000 0.17% 824,488
2016-05-03 2016-04-28 0.310 2,152,500 -40,000 0.16% 667,275
2016-04-29 2016-04-27 0.260 2,192,500 +90,000 0.16% 570,050
2016-04-28 2016-04-26 0.230 2,102,500 +210,000 0.15% 483,575
2016-01-27 2016-01-25 0.202 1,892,500 -500,000 0.14% 382,285
2015-12-28 2015-12-22 0.244 2,392,500 -200,000 0.17% 583,770
2015-12-23 2015-12-21 0.231 2,592,500 +300,000 0.19% 598,868
2015-12-21 2015-12-17 0.242 2,292,500 -25,000 0.17% 554,785
2015-12-17 2015-12-15 0.239 2,317,500 +150,000 0.17% 553,882
2015-12-09 2015-12-07 0.250 2,167,500 +25,000 0.63% 541,875
2015-11-27 2015-11-25 0.227 2,142,500 -20,000 0.62% 486,348
2015-11-26 2015-11-24 0.235 2,162,500 +30,000 0.63% 508,188
2015-11-18 2015-11-16 0.240 2,132,500 +265,000 0.62% 511,800
2015-11-17 2015-11-13 0.411 1,867,500 +280,000 0.54% 767,842
2015-11-16 2015-11-12 0.377 1,587,500 +328,289 0.46% 599,215
2015-11-13 2015-11-11 0.425 1,259,211 +37,090 0.49% 534,712
2015-11-12 2015-11-10 0.398 1,222,121 +7,418 0.48% 486,013
2015-11-11 2015-11-09 0.364 1,214,703 +89,017 0.47% 442,125
2015-11-10 2015-11-06 0.330 1,125,686 -74,181 0.44% 371,787
2015-11-06 2015-11-04 0.299 1,199,867 -29,672 0.47% 359,085
2015-10-26 2015-10-22 0.298 1,229,539 -44,508 0.48% 366,308
2015-10-14 2015-10-12 0.280 1,274,047 +44,508 0.50% 357,240
2015-09-10 2015-09-08 0.276 1,229,539 +14,836 0.48% 339,788
2015-09-09 2015-09-07 0.272 1,214,703 +14,836 0.47% 330,775
2015-07-21 2015-07-17 0.701 1,199,867 -18,545 0.47% 841,100
2015-07-16 2015-07-14 0.755 1,218,412 -294,867 0.48% 919,800
2015-07-15 2015-07-13 0.822 1,513,279 +37,090 0.59% 1,244,400
2015-07-14 2015-07-10 0.822 1,476,189 +294,867 0.58% 1,213,900
2015-07-13 2015-07-09 0.809 1,181,322 +7,418 0.46% 955,500
2015-07-07 2015-07-03 0.863 1,173,904 -55,635 0.46% 1,012,800
2015-07-06 2015-07-02 0.998 1,229,539 +37,090 0.48% 1,226,550
2015-07-02 2015-06-29 1.092 1,192,449 -276,321 0.47% 1,302,075
2015-06-29 2015-06-25 1.119 1,468,770 -5,564 0.57% 1,643,399
2015-06-26 2015-06-24 1.065 1,474,334 +205,850 0.58% 1,570,125
2015-06-25 2015-06-23 1.065 1,268,484 +74,181 0.49% 1,350,900
2015-06-24 2015-06-22 1.105 1,194,303 +152,069 0.47% 1,320,200
2015-06-12 2015-06-10 1.078 1,042,234 +118,689 0.41% 1,124,000
2015-06-11 2015-06-09 1.051 923,545 +14,836 0.36% 971,100
2015-06-08 2015-06-04 1.321 908,709 +333,811 0.35% 1,200,500
2015-06-04 2015-06-02 1.308 574,898 +16,691 0.22% 751,751
2015-06-02 2015-05-29 1.267 558,207 +57,490 0.26% 707,350
2015-05-29 2015-05-27 0.971 500,717 +29,672 0.23% 486,000
2015-05-28 2015-05-26 1.011 471,045 -18,545 0.22% 476,250
2015-05-27 2015-05-22 0.984 489,590 +7,418 0.23% 481,800
2015-05-26 2015-05-21 0.863 482,172 -107,562 0.23% 416,000
2015-05-22 2015-05-20 0.627 589,734 -66,762 0.28% 369,675
2015-05-21 2015-05-19 0.620 656,496 +74,180 0.31% 407,100
2015-05-20 2015-05-18 0.512 582,316 +18,546 0.27% 298,300
2015-05-14 2015-05-12 0.472 563,770 -120,544 0.26% 266,000
2015-05-13 2015-05-11 0.492 684,314 +202,142 0.32% 336,713
2015-05-08 2015-05-06 0.559 482,172 +222,541 0.23% 269,750
2015-05-07 2015-05-05 0.580 259,631 +74,180 0.12% 150,500
2015-05-06 2015-05-04 0.634 185,451 +148,361 0.09% 117,500
2015-04-21 2015-04-17 0.580 37,090 -50,072 0.02% 21,500
2015-04-14 2015-04-10 0.580 87,162 +5,564 0.04% 50,525
2015-04-10 2015-04-08 0.607 81,598 -31,527 0.04% 49,500
2015-04-01 2015-03-30 0.580 113,125 -5,564 0.05% 65,575
2014-09-17 2014-09-15 0.580 118,689 -46,362 0.07% 68,800
2014-06-26 2014-06-24 0.627 165,051 -11,127 0.09% 103,462
2014-04-16 2014-04-14 0.613 176,178 +11,127 0.10% 108,062
2014-04-01 2014-03-28 0.634 165,051 +44,508 0.09% 104,575
2014-03-14 2014-03-12 0.580 120,543 -20,400 0.07% 69,875
2014-03-13 2014-03-11 0.559 140,943 +3,709 0.08% 78,850
2014-03-12 2014-03-10 0.553 137,234 +25,964 0.08% 75,850
2014-03-06 2014-03-04 0.539 111,270 -74,181 0.06% 60,000
2014-03-05 2014-03-03 0.546 185,451 -29,672 0.10% 101,250
2014-03-03 2014-02-27 0.539 215,123 -111,270 0.12% 116,000
2014-02-28 2014-02-26 0.512 326,393 +111,270 0.18% 167,200
2013-11-12 2013-11-08 0.492 215,123 +74,180 0.12% 105,850
2013-10-03 2013-09-30 0.384 140,943 +37,091 0.08% 54,150
2013-09-13 2013-09-11 0.431 103,852 -137,234 0.06% 44,800
2013-09-09 2013-09-05 0.452 241,086 -3,709 0.14% 108,875
2013-09-06 2013-09-04 0.418 244,795 -29,672 0.14% 102,300
2013-08-29 2013-08-27 0.384 274,467 +55,635 0.18% 105,450
2013-08-23 2013-08-21 0.431 218,832 +59,344 0.15% 94,400
2013-08-21 2013-08-19 0.425 159,488 -33,381 0.11% 67,725
2013-08-12 2013-08-08 0.452 192,869 -170,615 0.13% 87,100
2013-08-09 2013-08-07 0.411 363,484 +163,197 0.25% 149,450
2013-08-05 2013-08-01 0.452 200,287 +63,053 0.14% 90,450
2013-08-02 2013-07-31 0.445 137,234 +1,855 0.09% 61,050
2013-08-01 2013-07-30 0.526 135,379 +96,434 0.09% 71,175
2013-07-31 2013-07-29 0.573 38,945 -192,869 0.03% 22,313
2013-06-17 2013-06-13 0.256 231,814 -11,127 0.16% 59,375
2013-06-14 2013-06-11 0.248 242,941 -14,836 0.16% 60,260
2013-05-29 2013-05-27 0.287 257,777 +14,836 0.17% 74,018
2013-05-27 2013-05-23 0.299 242,941 -48,217 0.16% 72,705
2013-05-10 2013-05-08 0.310 291,158 -29,672 0.20% 90,275
2013-05-02 2013-04-29 0.298 320,830 +29,672 0.22% 95,583
2013-04-30 2013-04-26 0.313 291,158 +48,217 0.20% 91,060
2013-04-26 2013-04-24 0.350 242,941 -74,180 0.16% 85,150
2013-04-25 2013-04-23 0.357 317,121 +168,760 0.21% 113,288
2013-04-24 2013-04-22 0.330 148,361 -140,942 0.10% 49,000
2013-04-23 2013-04-19 0.377 289,303 +174,323 0.19% 109,200
2013-04-22 2013-04-18 0.404 114,980 -74,180 0.08% 46,500
2013-04-19 2013-04-17 0.418 189,160 -192,869 0.13% 79,050
2013-04-18 2013-04-16 0.195 382,029 +370,902 0.26% 74,675
2013-04-12 2013-04-10 0.782 11,127 +11,127 0.01% 8,700
2012-02-01 2012-01-30 1.348 0 -7,418
2012-01-31 2012-01-27 1.362 7,418 +7,418 0.00% 10,100
2012-01-30 2012-01-26 1.200 0 -7,418
2012-01-26 2012-01-19 1.213 7,418 0.00% 9,000

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