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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -3,531,886
2021-10-26 2021-10-22 0.238 3,531,886 -605 0.41% 840,589
2021-10-20 2021-10-18 0.238 3,532,491 -800 0.41% 840,733
2018-01-23 2018-01-19 0.241 3,533,291 +368,000 0.41% 851,523
2018-01-22 2018-01-18 0.244 3,165,291 +400,000 0.37% 772,331
2018-01-03 2017-12-29 0.222 2,765,291 +32,000 0.32% 613,895
2017-12-21 2017-12-19 0.216 2,733,291 -48,000 0.32% 590,391
2017-12-12 2017-12-08 0.234 2,781,291 +32,000 0.32% 650,822
2017-12-04 2017-11-30 0.250 2,749,291 -2,600 0.32% 687,323
2017-12-01 2017-11-29 0.250 2,751,891 -96,000 0.32% 687,973
2017-11-30 2017-11-28 0.270 2,847,891 +96,000 0.33% 768,931
2017-11-27 2017-11-23 0.250 2,751,891 -32,000 0.32% 687,973
2017-11-21 2017-11-17 0.214 2,783,891 +32,000 0.32% 595,753
2017-11-08 2017-11-06 0.209 2,751,891 +32,000 0.32% 575,145
2017-11-07 2017-11-03 0.217 2,719,891 +320,000 0.32% 590,216
2017-11-06 2017-11-02 0.249 2,399,891 -192,000 0.28% 597,573
2017-10-06 2017-10-03 0.174 2,591,891 -64,000 0.30% 450,989
2017-09-28 2017-09-26 0.164 2,655,891 -96,000 0.31% 435,566
2017-09-21 2017-09-19 0.149 2,751,891 +48,000 0.32% 410,032
2017-09-14 2017-09-12 0.164 2,703,891 +48,000 0.31% 443,438
2017-09-01 2017-08-30 0.170 2,655,891 -288,000 0.31% 451,501
2017-08-30 2017-08-28 0.163 2,943,891 +352,000 0.34% 479,854
2017-08-29 2017-08-25 0.150 2,591,891 -80,000 0.30% 388,784
2017-08-28 2017-08-24 0.140 2,671,891 -64,000 0.31% 374,065
2017-08-25 2017-08-22 0.140 2,735,891 -32,000 0.32% 383,025
2017-08-21 2017-08-17 0.138 2,767,891 +208,000 0.32% 381,969
2017-08-18 2017-08-16 0.157 2,559,891 -192,000 0.30% 401,903
2017-08-16 2017-08-14 0.170 2,751,891 -20,000 0.32% 467,821
2017-08-11 2017-08-09 0.194 2,771,891 -368,000 0.32% 537,747
2017-08-10 2017-08-08 0.185 3,139,891 -240,000 0.37% 580,880
2017-08-09 2017-08-07 0.305 3,379,891 +608,000 0.39% 1,030,867
2017-01-13 2017-01-11 0.550 2,771,891 -16,000 0.32% 1,524,540
2017-01-12 2017-01-10 0.590 2,787,891 -192,000 0.32% 1,644,856
2016-12-06 2016-12-02 0.495 2,979,891 -100 0.35% 1,475,046
2016-11-29 2016-11-25 0.510 2,979,991 +16,000 0.35% 1,519,795
2016-10-28 2016-10-26 0.500 2,963,991 -16,000 0.34% 1,481,996
2016-09-14 2016-09-12 0.430 2,979,991 +32,000 0.35% 1,281,396
2015-12-07 2015-12-03 0.495 2,947,991 -50 0.34% 1,459,256
2015-08-20 2015-08-18 0.380 2,948,041 -16,000 0.34% 1,120,256
2015-07-22 2015-07-20 0.490 2,964,041 -96,000 0.34% 1,452,380
2015-07-20 2015-07-16 0.440 3,060,041 -64,000 0.36% 1,346,418
2015-07-17 2015-07-15 0.400 3,124,041 +64,000 0.36% 1,249,616
2015-07-09 2015-07-07 0.245 3,060,041 +224,000 0.36% 749,710
2015-06-12 2015-06-10 0.475 2,836,041 +64,000 0.33% 1,347,119
2015-06-10 2015-06-08 0.540 2,772,041 +96,000 0.32% 1,496,902
2015-06-08 2015-06-04 0.590 2,676,041 +32,000 0.31% 1,578,864
2015-06-05 2015-06-03 0.660 2,644,041 -3,200 0.31% 1,745,067
2015-06-04 2015-06-02 0.730 2,647,241 +76,400 0.31% 1,932,486
2015-06-01 2015-05-28 0.610 2,570,841 -128,000 0.30% 1,568,213
2015-05-29 2015-05-27 0.620 2,698,841 +128,000 0.31% 1,673,281
2015-05-27 2015-05-22 0.590 2,570,841 -161,480 0.30% 1,516,796
2015-05-18 2015-05-14 0.490 2,732,321 +480,000 0.32% 1,338,837
2015-05-15 2015-05-13 0.470 2,252,321 +48,000 0.26% 1,058,591
2015-05-13 2015-05-11 0.500 2,204,321 +64,000 0.26% 1,102,160
2015-05-12 2015-05-08 0.500 2,140,321 -4,000 0.25% 1,070,160
2015-05-08 2015-05-06 0.495 2,144,321 +512,000 0.25% 1,061,439
2015-05-07 2015-05-05 0.480 1,632,321 +256,000 0.19% 783,514
2015-05-06 2015-05-04 0.485 1,376,321 +512,000 0.16% 667,516
2015-04-30 2015-04-28 0.495 864,321 +48,000 0.10% 427,839
2015-04-27 2015-04-23 0.495 816,321 -256,000 0.10% 404,079
2015-04-20 2015-04-16 0.415 1,072,321 +768,000 0.12% 445,013
2015-04-01 2015-03-30 0.360 304,321 -416,000 0.04% 109,556
2015-01-23 2015-01-21 0.290 720,321 -200 0.08% 208,893
2014-12-02 2014-11-28 0.395 720,521 +256,000 0.08% 284,606
2014-11-21 2014-11-19 0.350 464,521 -352,000 0.05% 162,582
2014-07-31 2014-07-29 0.335 816,521 +240,000 0.10% 273,535
2014-06-04 2014-05-30 0.270 576,521 -80,000 0.07% 155,661
2014-05-08 2014-05-05 0.285 656,521 +352,000 0.08% 187,108
2014-05-07 2014-05-02 0.285 304,521 -16,000 0.04% 86,788
2014-04-29 2014-04-25 0.315 320,521 +16,000 0.04% 100,964
2014-04-28 2014-04-24 0.305 304,521 -16,000 0.04% 92,879
2014-04-25 2014-04-23 0.330 320,521 +16,000 0.04% 105,772
2014-03-24 2014-03-20 0.248 304,521 -160,000 0.04% 75,521
2014-03-04 2014-02-28 0.250 464,521 -64,000 0.05% 116,130
2014-01-17 2014-01-15 0.260 528,521 -240,000 0.06% 137,415
2014-01-09 2014-01-07 0.255 768,521 +160,000 0.09% 195,973
2014-01-07 2014-01-03 0.275 608,521 -2,000 0.07% 167,343
2014-01-06 2014-01-02 0.255 610,521 +576 0.07% 155,683
2013-12-27 2013-12-20 0.275 609,945 -32,000 0.07% 167,735
2013-12-05 2013-12-03 0.280 641,945 -16,000 0.07% 179,745
2013-11-27 2013-11-25 0.285 657,945 -128,000 0.08% 187,514
2013-11-26 2013-11-22 0.295 785,945 +192,000 0.09% 231,854
2013-11-12 2013-11-08 0.255 593,945 +80,000 0.07% 151,456
2013-10-30 2013-10-28 0.250 513,945 +112,000 0.06% 128,486
2013-09-18 2013-09-16 0.295 401,945 +96,000 0.05% 118,574
2013-09-13 2013-09-11 0.285 305,945 -71,200 0.04% 87,194
2013-09-12 2013-09-10 0.280 377,145 +7,200 0.04% 105,601
2013-09-09 2013-09-05 0.270 369,945 -96,000 0.04% 99,885
2013-09-04 2013-09-02 0.260 465,945 -96,000 0.05% 121,146
2013-08-30 2013-08-28 0.255 561,945 +80,000 0.07% 143,296
2013-08-27 2013-08-23 0.260 481,945 +48,000 0.06% 125,306
2013-08-06 2013-08-02 0.255 433,945 +112,000 0.05% 110,656
2013-08-05 2013-08-01 0.265 321,945 +64,000 0.04% 85,315
2013-08-02 2013-07-31 0.265 257,945 +80,000 0.03% 68,355
2013-07-19 2013-07-17 0.300 177,945 -112,000 0.02% 53,384
2013-07-05 2013-07-03 0.255 289,945 +112,000 0.03% 73,936
2013-06-26 2013-06-24 0.260 177,945 -48,000 0.02% 46,266
2013-06-24 2013-06-20 0.280 225,945 -96,000 0.03% 63,265
2013-06-17 2013-06-13 0.300 321,945 -32,000 0.04% 96,584
2013-06-06 2013-06-04 0.300 353,945 +32,000 0.04% 106,184
2013-06-05 2013-06-03 0.310 321,945 -32,000 0.04% 99,803
2013-06-04 2013-05-31 0.335 353,945 -16,000 0.04% 118,572
2013-05-31 2013-05-29 0.310 369,945 +288,000 0.04% 114,683
2013-05-30 2013-05-28 0.435 81,945 +16,000 0.01% 35,646
2013-05-29 2013-05-27 0.400 65,945 -48,000 0.01% 26,378
2013-05-28 2013-05-24 0.390 113,945 +48,000 0.01% 44,439
2012-07-27 2012-07-25 0.540 65,945 -16,000 0.01% 35,610
2012-07-26 2012-07-24 0.610 81,945 -96,000 0.01% 49,986
2012-07-16 2012-07-12 0.610 177,945 -1,248,000 0.02% 108,546
2012-07-13 2012-07-11 0.570 1,425,945 +1,296,000 0.17% 812,789
2012-07-12 2012-07-10 0.810 129,945 -16,000 0.02% 105,255
2012-07-11 2012-07-09 0.760 145,945 +96,000 0.02% 110,918
2012-07-10 2012-07-06 0.600 49,945 -416,000 0.01% 29,967
2012-07-09 2012-07-05 0.520 465,945 +16,000 0.05% 242,291
2012-07-06 2012-07-04 0.405 449,945 +252,000 0.05% 182,228
2012-07-05 2012-07-03 0.355 197,945 +148,000 0.02% 70,270
2012-07-04 2012-06-29 0.360 49,945 -32,000 0.01% 17,980
2012-07-03 2012-06-28 0.405 81,945 -32,000 0.01% 33,188
2012-06-29 2012-06-27 0.425 113,945 +32,000 0.01% 48,427
2012-06-27 2012-06-25 0.435 81,945 -96,000 0.01% 35,646
2012-06-25 2012-06-21 0.325 177,945 +48,000 0.02% 57,832
2012-06-22 2012-06-20 0.250 129,945 -112,000 0.02% 32,486
2012-06-21 2012-06-19 0.260 241,945 +112,000 0.03% 62,906
2012-06-19 2012-06-15 0.250 129,945 +80,000 0.02% 32,486
2012-06-14 2012-06-12 0.164 49,945 -1,600 0.01% 8,191
2012-06-13 2012-06-11 0.150 51,545 +1,600 0.01% 7,732
2012-05-15 2012-05-11 49,945 +49,815 0.65%
2012-05-14 2012-05-10 130 -955,935 0.03%
2009-09-23 2009-09-21 956,065 -11,486 0.65%
2009-04-06 2009-04-02 967,551 +738,130 0.65%
2007-06-26 2007-06-22 229,421 0.15%

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