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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -644,000
2018-06-08 2018-06-06 0.090 644,000 -154,000 0.05% 57,960
2018-06-04 2018-05-31 0.088 798,000 -100,000 0.06% 70,224
2018-05-04 2018-05-02 0.092 898,000 +100,000 0.07% 82,616
2018-04-13 2018-04-11 0.089 798,000 +154,000 0.06% 71,022
2018-04-11 2018-04-09 0.090 644,000 -98,000 0.05% 57,960
2018-04-06 2018-04-03 0.087 742,000 -162,000 0.06% 64,554
2018-03-27 2018-03-23 0.088 904,000 -800,000 0.07% 79,552
2018-02-27 2018-02-23 0.091 1,704,000 +162,000 0.13% 155,064
2018-01-26 2018-01-24 0.093 1,542,000 -9,600,000 0.12% 143,406
2018-01-16 2018-01-12 0.122 11,142,000 +300,000 0.87% 1,359,324
2018-01-12 2018-01-10 0.118 10,842,000 +100,000 0.85% 1,279,356
2018-01-11 2018-01-09 0.119 10,742,000 -400,000 0.84% 1,278,298
2018-01-08 2018-01-04 0.122 11,142,000 +118,000 0.87% 1,359,324
2018-01-05 2018-01-03 0.128 11,024,000 -170,000 0.86% 1,411,072
2017-12-22 2017-12-20 0.142 11,194,000 +50,000 0.88% 1,589,548
2017-12-15 2017-12-13 0.148 11,144,000 -158,000 0.87% 1,649,312
2017-12-11 2017-12-07 0.158 11,302,000 -1,000,000 0.88% 1,785,716
2017-12-05 2017-12-01 0.156 12,302,000 +410,000 0.96% 1,919,112
2017-11-14 2017-11-10 0.171 11,892,000 +100,000 0.93% 2,033,532
2017-11-13 2017-11-09 0.187 11,792,000 -118,000 0.92% 2,205,104
2017-11-10 2017-11-08 0.159 11,910,000 +1,000,000 0.93% 1,893,690
2017-11-06 2017-11-02 0.175 10,910,000 +54,000 0.85% 1,909,250
2017-11-03 2017-11-01 0.177 10,856,000 +46,000 0.85% 1,921,512
2017-11-01 2017-10-30 0.185 10,810,000 -130,000 0.85% 1,999,850
2017-10-30 2017-10-26 0.185 10,940,000 -394,000 0.86% 2,023,900
2017-10-27 2017-10-25 0.204 11,334,000 +494,000 0.89% 2,312,136
2017-10-26 2017-10-24 0.156 10,840,000 -100,000 0.85% 1,691,040
2017-10-03 2017-09-28 0.171 10,940,000 +500,000 0.86% 1,870,740
2017-09-29 2017-09-27 0.171 10,440,000 +600,000 0.82% 1,785,240
2017-09-28 2017-09-26 0.165 9,840,000 +2,000,000 0.77% 1,623,600
2017-09-27 2017-09-25 0.162 7,840,000 +1,400,000 0.61% 1,270,080
2017-09-25 2017-09-21 0.160 6,440,000 +168,000 0.50% 1,030,400
2017-09-22 2017-09-20 0.157 6,272,000 +1,332,000 0.49% 984,704
2017-09-19 2017-09-15 0.155 4,940,000 +3,000,000 0.39% 765,700
2017-09-18 2017-09-14 0.157 1,940,000 +500,000 0.15% 304,580
2017-09-11 2017-09-07 0.160 1,440,000 -120,000 0.11% 230,400
2017-09-08 2017-09-06 0.166 1,560,000 +258,000 0.12% 258,960
2017-09-07 2017-09-05 0.195 1,302,000 -60,000 0.10% 253,890
2017-09-05 2017-09-01 0.192 1,362,000 +102,000 0.11% 261,504
2017-09-01 2017-08-30 0.182 1,260,000 -50,000 0.10% 229,320
2017-08-30 2017-08-28 0.188 1,310,000 -70,000 0.10% 246,280
2017-08-28 2017-08-24 0.199 1,380,000 +70,000 0.11% 274,620
2017-08-09 2017-08-07 0.206 1,310,000 -60,000 0.10% 269,860
2017-08-08 2017-08-04 0.210 1,370,000 -100,000 0.11% 287,700
2017-08-04 2017-08-02 0.211 1,470,000 -94,000 0.12% 310,170
2017-08-02 2017-07-31 0.204 1,564,000 +4,000 0.12% 319,056
2017-07-26 2017-07-24 0.217 1,560,000 +30,000 0.12% 338,520
2017-07-24 2017-07-20 0.200 1,530,000 +218,000 0.12% 306,000
2017-07-14 2017-07-12 0.270 1,312,000 -116,000 0.10% 354,240
2017-07-13 2017-07-11 0.275 1,428,000 -204,000 0.11% 392,700
2017-07-12 2017-07-10 0.255 1,632,000 +12,000 0.13% 416,160
2017-07-07 2017-07-05 0.213 1,620,000 -164,000 0.13% 345,060
2017-07-05 2017-07-03 0.200 1,784,000 +6,000 0.14% 356,800
2017-07-04 2017-06-30 0.209 1,778,000 +250,000 0.14% 371,602
2017-07-03 2017-06-29 0.213 1,528,000 -100,000 0.12% 325,464
2017-06-29 2017-06-27 0.231 1,628,000 +590,000 0.13% 376,068
2017-06-21 2017-06-19 0.300 1,038,000 -180,000 0.08% 311,400
2017-06-20 2017-06-16 0.305 1,218,000 -142,000 0.10% 371,490
2017-06-19 2017-06-15 0.305 1,360,000 -130,000 0.11% 414,800
2017-06-16 2017-06-14 0.315 1,490,000 -70,000 0.12% 469,350
2017-06-15 2017-06-13 0.325 1,560,000 -116,000 0.12% 507,000
2017-06-14 2017-06-12 0.320 1,676,000 +530,000 0.13% 536,320
2017-06-13 2017-06-09 0.400 1,146,000 +410,000 0.09% 458,400
2017-06-12 2017-06-08 0.400 736,000 -76,000 0.06% 294,400
2017-06-09 2017-06-07 0.420 812,000 -442,000 0.06% 341,040
2017-06-08 2017-06-06 0.550 1,254,000 +194,000 0.10% 689,700
2017-06-07 2017-06-05 0.455 1,060,000 +92,000 0.08% 482,300
2017-06-06 2017-06-02 0.375 968,000 -344,000 0.08% 363,000
2017-06-05 2017-06-01 0.325 1,312,000 +100,000 0.10% 426,400
2017-06-02 2017-05-31 0.300 1,212,000 +300,000 0.10% 363,600
2017-05-31 2017-05-26 0.265 912,000 -300,000 0.08% 241,680
2017-05-25 2017-05-23 0.290 1,212,000 +40,000 0.10% 351,480
2017-05-23 2017-05-19 0.355 1,172,000 +310,000 0.10% 416,060
2017-05-19 2017-05-17 0.350 862,000 +70,000 0.07% 301,700
2017-05-18 2017-05-16 0.315 792,000 +98,000 0.07% 249,480
2017-05-17 2017-05-15 0.295 694,000 -4,000,000 0.06% 204,730
2017-05-16 2017-05-12 0.275 4,694,000 -22,000 0.39% 1,290,850
2017-05-12 2017-05-10 0.280 4,716,000 -204,000 0.39% 1,320,480
2017-05-11 2017-05-09 0.265 4,920,000 +156,000 0.41% 1,303,800
2017-05-09 2017-05-05 0.275 4,764,000 -530,000 0.40% 1,310,100
2017-05-08 2017-05-04 0.290 5,294,000 +3,602,000 0.44% 1,535,260
2017-04-27 2017-04-25 0.177 1,692,000 -100,000 0.17% 299,484
2017-04-20 2017-04-18 0.197 1,792,000 -250,000 0.18% 353,024
2017-04-19 2017-04-13 0.197 2,042,000 -260,000 0.20% 402,274
2017-04-05 2017-03-31 0.210 2,302,000 -124,000 0.23% 483,420
2017-03-30 2017-03-28 0.202 2,426,000 -624,000 0.24% 490,052
2017-03-29 2017-03-27 0.206 3,050,000 -350,000 0.30% 628,300
2017-03-28 2017-03-24 0.191 3,400,000 +1,208,000 0.33% 649,400
2017-03-27 2017-03-23 0.247 2,192,000 +50,000 0.22% 541,424
2017-03-22 2017-03-20 0.245 2,142,000 -20,000 0.21% 524,790
2017-03-21 2017-03-17 0.245 2,162,000 +320,000 0.21% 529,690
2017-03-20 2017-03-16 0.265 1,842,000 +200,000 0.18% 488,130
2017-03-17 2017-03-15 0.265 1,642,000 -26,000 0.16% 435,130
2017-03-16 2017-03-14 0.270 1,668,000 +26,000 0.16% 450,360
2017-03-09 2017-03-07 0.280 1,642,000 -30,000 0.16% 459,760
2017-03-01 2017-02-27 0.325 1,672,000 +228,000 0.16% 543,400
2017-02-20 2017-02-16 0.305 1,444,000 +264,000 0.14% 440,420
2017-02-14 2017-02-10 0.305 1,180,000 +100,000 0.12% 359,900
2017-02-02 2017-01-27 0.350 1,080,000 +10,000 0.11% 378,000
2017-02-01 2017-01-25 0.345 1,070,000 -24,000 0.11% 369,150
2017-01-25 2017-01-23 0.360 1,094,000 -10,000 0.11% 393,840
2017-01-17 2017-01-13 0.385 1,104,000 -500,000 0.11% 425,040
2017-01-10 2017-01-06 0.375 1,604,000 -80,000 0.16% 601,500
2016-12-28 2016-12-22 0.390 1,684,000 -264,000 0.17% 656,760
2016-12-23 2016-12-21 0.405 1,948,000 +200,000 0.19% 788,940
2016-12-22 2016-12-20 0.410 1,748,000 +20,000 0.17% 716,680
2016-12-16 2016-12-14 0.390 1,728,000 -58,000 0.17% 673,920
2016-12-02 2016-11-30 0.410 1,786,000 -40,000 0.18% 732,260
2016-11-28 2016-11-24 0.430 1,826,000 +12,000 0.18% 785,180
2016-11-25 2016-11-23 0.420 1,814,000 -200,000 0.18% 761,880
2016-11-23 2016-11-21 0.435 2,014,000 -140,000 0.20% 876,090
2016-11-15 2016-11-11 0.455 2,154,000 +140,000 0.21% 980,070
2016-11-14 2016-11-10 0.490 2,014,000 -522,000 0.20% 986,860
2016-11-11 2016-11-09 0.445 2,536,000 -8,000 0.25% 1,128,520
2016-11-10 2016-11-08 0.470 2,544,000 +14,000 0.25% 1,195,680
2016-11-07 2016-11-03 0.500 2,530,000 -80,000 0.25% 1,265,000
2016-11-04 2016-11-02 0.480 2,610,000 -368,000 0.26% 1,252,800
2016-11-03 2016-11-01 0.485 2,978,000 -16,000 0.29% 1,444,330
2016-11-02 2016-10-31 0.480 2,994,000 -92,000 0.29% 1,437,120
2016-11-01 2016-10-28 0.485 3,086,000 -244,000 0.30% 1,496,710
2016-10-31 2016-10-27 0.510 3,330,000 +484,000 0.33% 1,698,300
2016-10-28 2016-10-26 0.445 2,846,000 +2,000 0.29% 1,266,470
2016-10-27 2016-10-25 0.460 2,844,000 -1,792,000 0.29% 1,308,240
2016-10-26 2016-10-24 0.410 4,636,000 -10,000 0.47% 1,900,760
2016-10-25 2016-10-20 0.400 4,646,000 -30,000 0.47% 1,858,400
2016-10-24 2016-10-19 0.375 4,676,000 -80,000 0.47% 1,753,500
2016-10-19 2016-10-17 0.400 4,756,000 -792,000 0.48% 1,902,400
2016-10-18 2016-10-14 0.405 5,548,000 +100,000 0.56% 2,246,940
2016-10-14 2016-10-12 0.435 5,448,000 -194,000 0.55% 2,369,880
2016-10-13 2016-10-11 0.390 5,642,000 -2,620,000 0.57% 2,200,380
2016-10-12 2016-10-07 0.415 8,262,000 +1,124,000 0.83% 3,428,730
2016-10-11 2016-10-06 0.430 7,138,000 +22,000 0.72% 3,069,340
2016-10-07 2016-10-05 0.450 7,116,000 +200,000 0.72% 3,202,200
2016-10-06 2016-10-04 0.445 6,916,000 +1,216,000 0.69% 3,077,620
2016-10-05 2016-10-03 0.495 5,700,000 +5,284,000 0.57% 2,821,500
2016-10-04 2016-09-30 0.350 416,000 +376,000 0.04% 145,600
2016-09-02 2016-08-31 1.810 40,000 -600,000 0.00% 72,400
2016-08-16 2016-08-12 1.850 640,000 -36,000 0.06% 1,184,000
2016-07-05 2016-06-30 2.080 676,000 -100,000 0.07% 1,406,080
2016-06-13 2016-06-08 2.030 776,000 -24,000 0.08% 1,575,280
2016-06-06 2016-06-02 2.130 800,000 -40,000 0.08% 1,704,000
2016-05-19 2016-05-17 2.030 840,000 +500,000 0.08% 1,705,200
2016-05-12 2016-05-10 2.130 340,000 -94,000 0.03% 724,200
2016-05-10 2016-05-06 1.830 434,000 +50,000 0.04% 794,220
2016-05-09 2016-05-05 1.830 384,000 +100,000 0.04% 702,720
2016-05-04 2016-04-29 1.780 284,000 +10,000 0.03% 505,520
2015-12-03 2015-12-01 2.000 274,000 -374,000 0.03% 548,000
2015-08-27 2015-08-25 2.640 648,000 +10,000 0.06% 1,710,720
2015-08-25 2015-08-21 2.400 638,000 +34,000 0.06% 1,531,200
2015-07-10 2015-07-08 1.900 604,000 -78,000 0.06% 1,147,600
2015-07-06 2015-07-02 2.690 682,000 +24,000 0.07% 1,834,580
2015-07-02 2015-06-29 2.760 658,000 +20,000 0.07% 1,816,080
2015-06-23 2015-06-19 2.841 638,000 +145,374 0.06% 1,812,338
2015-06-16 2015-06-12 2.780 492,626 +336,331 0.05% 1,369,500
2015-06-04 2015-06-02 2.760 156,295 +59,353 0.02% 431,340
2015-05-28 2015-05-26 2.709 96,942 +37,589 0.01% 262,639
2015-05-12 2015-05-08 2.911 59,353 +39,569 0.01% 172,801
2014-09-12 2014-09-10 3.256 19,784 +374 0.00% 64,419
2014-06-05 2014-06-03 3.063 19,410 +474 0.00% 59,451
2014-03-31 2014-03-27 3.401 18,936 -164,746 0.00% 64,399
2014-02-10 2014-02-06 3.749 183,682 +70,064 0.02% 688,700
2014-01-27 2014-01-23 3.602 113,618 +94,682 0.01% 409,201
2013-11-19 2013-11-15 3.306 18,936 +18,936 0.00% 62,599
2013-10-07 2013-10-03 3.823 0 -9,468
2013-10-04 2013-10-02 3.834 9,468 +9,468 0.00% 36,299
2013-09-11 2013-09-09 4.032 0 -28,048
2013-09-03 2013-08-30 3.990 28,048 -20,569 0.00% 111,898
2013-08-29 2013-08-27 4.075 48,617 +7,479 0.01% 198,119
2013-08-28 2013-08-26 4.054 41,138 -9,349 0.00% 166,761
2013-08-27 2013-08-23 4.107 50,487 -5,610 0.01% 207,359
2013-08-19 2013-08-15 3.412 56,097 -9,349 0.01% 191,401
2013-08-12 2013-08-08 3.348 65,446 +9,349 0.01% 219,099
2013-07-31 2013-07-29 3.348 56,097 +7,480 0.01% 187,801
2013-07-17 2013-07-15 3.401 48,617 +18,699 0.01% 165,359
2013-07-02 2013-06-27 3.284 29,918 -9,350 0.00% 98,239
2013-06-27 2013-06-25 3.177 39,268 +9,350 0.00% 124,741
2013-06-25 2013-06-21 3.273 29,918 -9,350 0.00% 97,919
2013-06-17 2013-06-13 3.305 39,268 -46,747 0.00% 129,781
2013-06-10 2013-06-06 3.476 86,015 -7,480 0.01% 299,000
2013-06-04 2013-05-31 3.391 93,495 -28,048 0.01% 317,001
2013-06-03 2013-05-30 3.337 121,543 +9,349 0.01% 405,600
2013-05-31 2013-05-29 3.326 112,194 -44,877 0.01% 373,201
2013-05-30 2013-05-28 3.369 157,071 +7,479 0.02% 529,200
2013-05-28 2013-05-24 3.369 149,592 -46,747 0.02% 504,002
2013-05-23 2013-05-21 3.540 196,339 +46,747 0.02% 695,101
2013-05-16 2013-05-14 3.465 149,592 +4,618 0.02% 518,402
2013-05-15 2013-05-13 3.465 144,974 +72,487 0.02% 502,398
2013-05-14 2013-05-10 3.377 72,487 -18,122 0.01% 244,799
2013-05-13 2013-05-09 3.366 90,609 -41,680 0.01% 305,000
2013-05-09 2013-05-07 3.300 132,289 -45,305 0.01% 436,539
2013-05-07 2013-05-03 3.311 177,594 +45,305 0.02% 588,001
2013-05-06 2013-05-02 3.355 132,289 -18,122 0.01% 443,839
2013-04-30 2013-04-26 3.311 150,411 -21,746 0.02% 498,000
2013-04-08 2013-04-03 2.914 172,157 -28,995 0.02% 501,599
2013-04-05 2013-04-02 2.892 201,152 -59,802 0.02% 581,640
2013-04-03 2013-03-28 2.947 260,954 -9,061 0.03% 768,960
2013-04-02 2013-03-27 2.980 270,015 -10,873 0.03% 804,600
2013-03-28 2013-03-26 2.980 280,888 -5,437 0.03% 837,000
2013-03-27 2013-03-25 2.980 286,325 -9,061 0.03% 853,201
2013-03-21 2013-03-19 2.914 295,386 -9,060 0.03% 860,641
2013-03-12 2013-03-08 2.925 304,446 -81,549 0.03% 890,399
2013-02-15 2013-02-08 2.770 385,995 +3,625 0.04% 1,069,261
2013-02-08 2013-02-06 2.792 382,370 -25,371 0.04% 1,067,659
2013-02-04 2013-01-31 2.792 407,741 +9,061 0.04% 1,138,501
2013-02-01 2013-01-30 2.781 398,680 +27,183 0.04% 1,108,800
2013-01-31 2013-01-29 2.781 371,497 +18,122 0.04% 1,033,200
2013-01-17 2013-01-15 2.737 353,375 +86,984 0.04% 967,199
2013-01-16 2013-01-14 2.759 266,391 +30,807 0.03% 735,001
2013-01-15 2013-01-11 2.759 235,584 +23,559 0.03% 650,001
2013-01-10 2013-01-08 2.980 212,025 +59,802 0.02% 631,799
2013-01-03 2012-12-31 3.090 152,223 +9,061 0.02% 470,399
2012-12-27 2012-12-20 3.212 143,162 +7,248 0.02% 459,779
2012-12-10 2012-12-06 3.090 135,914 -7,248 0.01% 420,001
2012-12-05 2012-12-03 3.167 143,162 +3,624 0.02% 453,459
2012-12-03 2012-11-29 2.980 139,538 +3,624 0.02% 415,800
2012-09-12 2012-09-10 2.605 135,914 +14,498 0.01% 354,001
2012-08-15 2012-08-13 2.472 121,416 -18,122 0.01% 300,160
2012-08-14 2012-08-10 2.329 139,538 +63,426 0.02% 324,940
2012-08-10 2012-08-08 2.417 76,112 +21,747 0.01% 183,961
2012-08-08 2012-08-06 2.549 54,365 +21,746 0.01% 138,599
2012-08-02 2012-07-31 2.792 32,619 -18,122 0.00% 91,079
2012-07-30 2012-07-26 2.770 50,741 -23,558 0.01% 140,560
2012-07-27 2012-07-25 2.781 74,299 -3,625 0.01% 206,639
2012-07-24 2012-07-20 2.759 77,924 +27,183 0.01% 215,001
2012-07-23 2012-07-19 2.792 50,741 +18,122 0.01% 141,680
2012-07-17 2012-07-13 2.560 32,619 0.00% 83,519

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