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 INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 -1,066,000
2020-07-02 2020-06-29 2.551 1,066,000 +25,403 0.04% 2,719,139
2019-06-26 2019-06-24 1.595 1,040,597 +45,076 0.04% 1,660,258
2018-07-04 2018-06-29 2.046 995,521 +36,692 0.04% 2,036,499
2017-10-26 2017-10-24 2.201 958,829 -27,494,831 0.04% 2,110,680
2017-07-04 2017-06-30 2.147 28,453,660 +894,675 1.23% 61,076,007
2017-02-21 2017-02-17 2.227 27,558,985 -8,712 1.23% 61,369,960
2017-02-03 2017-02-01 2.089 27,567,697 -15,681 1.23% 57,592,080
2017-02-02 2017-01-27 2.078 27,583,378 -1,743 1.23% 57,308,220
2016-11-07 2016-11-03 1.917 27,585,121 +17,424 1.23% 52,878,881
2016-07-29 2016-07-27 2.066 27,567,697 +26,639,017 1.23% 56,959,200
2016-07-04 2016-06-29 1.972 928,680 +25,893 0.04% 1,831,279
2016-05-10 2016-05-06 2.055 902,787 -67,751 0.04% 1,854,841
2016-03-11 2016-03-09 1.925 970,538 -50,814 0.04% 1,867,980
2015-11-12 2015-11-10 2.633 1,021,352 +135,503 0.05% 2,689,381
2015-11-11 2015-11-09 2.728 885,849 +592,824 0.04% 2,416,260
2015-11-09 2015-11-05 2.716 293,025 +174,460 0.01% 795,801
2015-09-21 2015-09-17 3.342 118,565 -33,876 0.01% 396,200
2015-08-28 2015-08-26 3.165 152,441 +152,441 0.01% 482,401
2015-07-10 2015-07-08 3.472 0 -5,081
2015-07-02 2015-06-29 4.399 5,081 +75 0.00% 22,351
2015-06-01 2015-05-28 4.950 5,006 +5,006 0.00% 24,781
2015-05-28 2015-05-26 5.178 0 -23,360
2015-05-18 2015-05-14 4.735 23,360 +6,674 0.00% 110,599
2015-05-06 2015-05-04 4.986 16,686 +16,686 0.00% 83,201
2015-04-01 2015-03-30 4.519 0 -8,343
2015-03-24 2015-03-20 4.051 8,343 -50,057 0.00% 33,800
2015-03-23 2015-03-19 4.123 58,400 +8,343 0.00% 240,798
2015-03-09 2015-03-05 4.519 50,057 +50,057 0.00% 226,198
2014-08-20 2014-08-18 4.986 0 -16,686
2014-08-15 2014-08-13 4.794 16,686 +16,686 0.00% 80,001
2014-01-20 2014-01-16 4.488 0 -16,487
2014-01-17 2014-01-15 4.403 16,487 +16,487 0.00% 72,599
2013-12-12 2013-12-10 3.397 0 -123,654
2013-11-18 2013-11-14 3.324 123,654 +123,654 0.01% 411,001
2013-07-03 2013-06-28 2.727 0 -12,965
2013-07-02 2013-06-27 2.641 12,965 +4,862 0.00% 34,240
2013-06-28 2013-06-26 2.653 8,103 -8,103 0.00% 21,500
2013-06-27 2013-06-25 2.530 16,206 +8,103 0.00% 41,000
2013-06-26 2013-06-24 2.653 8,103 +8,103 0.00% 21,500
2013-06-21 2013-06-19 2.962 0 -16,206
2013-06-20 2013-06-18 2.863 16,206 -16,206 0.00% 46,399
2013-06-19 2013-06-17 2.851 32,412 +8,103 0.00% 92,399
2013-06-18 2013-06-14 2.875 24,309 +8,103 0.00% 69,899
2013-06-13 2013-06-10 2.900 16,206 -32,413 0.00% 46,999
2013-06-11 2013-06-07 2.937 48,619 -8,103 0.00% 142,801
2013-06-07 2013-06-05 2.888 56,722 -16,206 0.00% 163,801
2013-06-05 2013-06-03 2.814 72,928 +8,103 0.01% 205,200
2013-06-04 2013-05-31 2.875 64,825 +16,206 0.00% 186,401
2013-06-03 2013-05-30 2.925 48,619 -81,030 0.00% 142,201
2013-05-31 2013-05-29 2.863 129,649 +82,651 0.01% 371,199
2013-05-30 2013-05-28 2.999 46,998 +46,998 0.00% 140,940
2013-05-28 2013-05-24 3.061 0 -6,482
2013-05-27 2013-05-23 2.900 6,482 +6,482 0.00% 18,799
2013-05-14 2013-05-10 2.962 0 -6,482
2013-05-13 2013-05-09 2.801 6,482 +6,482 0.00% 18,159
2013-05-07 2013-05-03 2.789 0 -972,371
2013-05-03 2013-04-30 2.653 972,371 -16,206 0.07% 2,580,000
2013-04-26 2013-04-24 2.567 988,577 +16,206 0.07% 2,537,599
2013-04-23 2013-04-19 2.678 972,371 -81,031 0.07% 2,604,000
2013-03-26 2013-03-22 2.542 1,053,402 -72,928 0.07% 2,678,000
2013-03-15 2013-03-13 2.271 1,126,330 +40,516 0.08% 2,557,600
2013-03-06 2013-03-04 2.394 1,085,814 -243,093 0.08% 2,599,599
2013-03-05 2013-03-01 2.184 1,328,907 +243,093 0.09% 2,902,800
2013-02-27 2013-02-25 2.086 1,085,814 -32,413 0.08% 2,264,599
2013-02-26 2013-02-22 2.098 1,118,227 -324,123 0.08% 2,346,001
2013-02-25 2013-02-21 2.098 1,442,350 +445,670 0.10% 3,025,999
2013-02-20 2013-02-18 2.098 996,680 +469,979 0.07% 2,090,999
2013-02-15 2013-02-08 2.024 526,701 +526,701 0.04% 1,066,000
2012-07-03 2012-06-28 2.135 0

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