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 INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 +0
2020-03-03 2020-02-28 8.320 0 +0
2020-03-02 2020-02-27 8.110 0 +0
2020-02-28 2020-02-26 8.070 0 +0
2020-02-27 2020-02-25 8.140 0 +0
2020-02-26 2020-02-24 8.180 0 +0
2020-02-25 2020-02-21 8.080 0 +0
2020-02-24 2020-02-20 8.000 0 +0
2020-02-21 2020-02-19 8.040 0 +0
2020-02-20 2020-02-18 8.160 0 +0
2020-02-19 2020-02-17 8.250 0 +0
2020-02-18 2020-02-14 8.360 0 +0
2020-02-17 2020-02-13 8.220 0 +0
2020-02-14 2020-02-12 8.220 0 +0
2020-02-13 2020-02-11 8.260 0 +0
2020-02-12 2020-02-10 8.260 0 +0
2020-02-11 2020-02-07 8.230 0 +0
2020-02-10 2020-02-06 8.250 0 +0
2020-02-07 2020-02-05 8.260 0 +0
2020-02-06 2020-02-04 8.210 0 +0
2020-02-05 2020-02-03 8.070 0 +0
2020-02-04 2020-01-31 8.180 0 -6,898,000
2019-10-11 2019-10-09 8.000 6,898,000 +1,300,000 2.07% 55,184,000
2019-10-09 2019-10-04 8.270 5,598,000 +2,000,000 1.68% 46,295,460
2019-10-08 2019-10-03 8.340 3,598,000 +3,598,000 1.08% 30,007,320
2019-09-04 2019-09-02 4.310 0 -52,000
2019-06-05 2019-06-03 3.950 52,000 -4,000 0.02% 205,400
2019-05-29 2019-05-27 3.980 56,000 -50,000 0.02% 222,880
2019-05-28 2019-05-24 3.970 106,000 -62,000 0.03% 420,820
2019-02-25 2019-02-21 5.480 168,000 +48,000 0.05% 920,640
2018-09-11 2018-09-07 4.120 120,000 -124,000 0.04% 494,400
2018-06-14 2018-06-12 5.161 244,000 +2,869 0.07% 1,259,207
2018-04-17 2018-04-13 5.383 241,131 +19,765 0.07% 1,298,081
2018-03-27 2018-03-23 5.221 221,366 -252,990 0.07% 1,155,840
2018-03-23 2018-03-21 5.889 474,356 -292,519 0.14% 2,793,603
2018-03-14 2018-03-12 7.417 766,875 -19,765 0.23% 5,688,082
2018-03-13 2018-03-09 7.448 786,640 -5,929 0.24% 5,858,563
2018-03-08 2018-03-06 6.749 792,569 +49,412 0.24% 5,349,340
2018-02-27 2018-02-23 6.233 743,157 +19,765 0.23% 4,632,320
2018-02-21 2018-02-15 6.051 723,392 -49,412 0.22% 4,377,359
2018-02-20 2018-02-13 5.879 772,804 +88,941 0.23% 4,543,419
2018-02-14 2018-02-12 5.768 683,863 +33,601 0.21% 3,944,403
2018-02-09 2018-02-07 5.859 650,262 +96,847 0.20% 3,809,818
2018-02-08 2018-02-06 5.788 553,415 -5,929 0.17% 3,203,201
2018-01-31 2018-01-29 7.276 559,344 -19,765 0.17% 4,069,538
2018-01-29 2018-01-25 7.680 579,109 -23,718 0.18% 4,447,740
2018-01-26 2018-01-24 7.620 602,827 +5,930 0.18% 4,593,301
2018-01-25 2018-01-23 7.043 596,897 +29,647 0.18% 4,203,837
2018-01-23 2018-01-19 7.286 567,250 +49,412 0.17% 4,132,799
2018-01-22 2018-01-18 7.195 517,838 -13,835 0.16% 3,725,639
2018-01-02 2017-12-28 7.943 531,673 +51,388 0.16% 4,223,296
2017-12-29 2017-12-27 8.156 480,285 +47,436 0.15% 3,917,160
2017-12-27 2017-12-21 7.448 432,849 +33,600 0.13% 3,223,677
2017-12-22 2017-12-20 7.225 399,249 +17,788 0.12% 2,884,558
2017-12-21 2017-12-19 8.024 381,461 +41,506 0.12% 3,060,981
2017-12-15 2017-12-13 9.148 339,955 +67,201 0.10% 3,109,762
2017-12-14 2017-12-12 9.674 272,754 +21,741 0.08% 2,638,556
2017-12-08 2017-12-06 9.208 251,013 +9,882 0.08% 2,311,399
2017-12-07 2017-12-05 9.967 241,131 +19,765 0.07% 2,403,403
2017-12-04 2017-11-30 10.321 221,366 +43,483 0.07% 2,284,801
2017-12-01 2017-11-29 10.767 177,883 -5,930 0.05% 1,915,197
2017-11-23 2017-11-21 9.330 183,813 +5,930 0.06% 1,714,922
2017-11-22 2017-11-20 9.664 177,883 +98,824 0.05% 1,718,997
2017-11-01 2017-10-30 7.265 79,059 +79,059 0.02% 574,398
2017-01-20 2017-01-18 4.243 0 -26,857
2016-12-09 2016-12-07 4.420 26,857 -88,244 0.01% 118,720
2016-12-08 2016-12-06 4.441 115,101 -46,040 0.04% 511,200
2016-12-07 2016-12-05 4.514 161,141 -69,061 0.05% 727,438
2016-11-08 2016-11-04 4.535 230,202 -9,592 0.07% 1,044,000
2016-10-03 2016-09-29 4.671 239,794 +47,959 0.08% 1,120,001
2016-09-28 2016-09-26 4.744 191,835 +19,184 0.06% 910,000
2016-09-26 2016-09-22 4.796 172,651 +28,775 0.05% 827,998
2016-09-21 2016-09-19 4.785 143,876 +42,203 0.05% 688,499
2016-09-19 2016-09-14 4.723 101,673 +44,123 0.03% 480,182
2016-09-15 2016-09-13 4.827 57,550 +38,367 0.02% 277,798
2016-09-14 2016-09-12 4.796 19,183 +19,183 0.01% 91,998
2016-09-12 2016-09-08 4.921 0 -53,714
2016-09-08 2016-09-06 4.692 53,714 +1,919 0.02% 252,001
2016-09-07 2016-09-05 4.671 51,795 -3,837 0.02% 241,918
2016-09-06 2016-09-02 4.639 55,632 +23,020 0.02% 258,099
2016-09-05 2016-09-01 4.629 32,612 +3,837 0.01% 150,960
2016-08-17 2016-08-15 4.900 28,775 -38,367 0.01% 140,999
2016-08-12 2016-08-10 4.879 67,142 +67,142 0.02% 327,599
2016-07-06 2016-07-04 4.535 0 -3,837
2016-06-28 2016-06-24 4.368 3,837 -117,019 0.00% 16,761
2016-06-22 2016-06-20 4.677 120,856 +6,633 0.04% 565,264
2016-05-25 2016-05-23 4.081 114,223 -90,653 0.04% 466,200
2016-05-24 2016-05-20 4.026 204,876 +39,887 0.07% 824,899
2016-05-23 2016-05-19 3.982 164,989 +50,766 0.05% 657,021
2015-10-05 2015-09-30 4.523 114,223 +18,131 0.04% 516,600
2015-10-02 2015-09-29 4.423 96,092 +18,130 0.03% 425,058
2015-09-14 2015-09-10 4.622 77,962 +18,131 0.03% 360,341
2015-09-11 2015-09-09 4.787 59,831 +18,131 0.02% 286,440
2015-09-09 2015-09-07 4.523 41,700 +38,074 0.01% 188,598
2015-06-23 2015-06-19 8.791 3,626 +59 0.00% 31,876
2015-05-29 2015-05-27 10.013 3,567 -26,755 0.00% 35,717
2015-05-22 2015-05-20 9.497 30,322 -570,776 0.01% 287,976
2015-05-13 2015-05-11 9.195 601,098 -53,511 0.20% 5,526,797
2015-05-11 2015-05-07 8.780 654,609 -17,836 0.22% 5,747,224
2015-04-28 2015-04-24 9.699 672,445 +3,567 0.23% 6,522,098
2015-04-24 2015-04-22 10.159 668,878 -542,237 0.23% 6,795,001
2015-04-10 2015-04-08 7.927 1,211,115 +766,980 0.49% 9,601,061
2015-04-09 2015-04-02 7.400 444,135 -35,673 0.18% 3,286,801
2015-01-29 2015-01-27 6.234 479,808 -17,837 0.19% 2,991,277
2015-01-13 2015-01-09 6.167 497,645 +3,567 0.20% 3,068,999
2015-01-12 2015-01-08 6.369 494,078 +247,931 0.20% 3,146,721
2014-12-30 2014-12-24 5.831 246,147 +28,539 0.10% 1,435,200
2014-12-05 2014-12-03 5.584 217,608 +17,836 0.09% 1,215,118
2014-12-04 2014-12-02 5.539 199,772 +17,837 0.08% 1,106,563
2014-10-22 2014-10-20 5.528 181,935 +17,837 0.07% 1,005,721
2014-10-21 2014-10-17 6.616 164,098 +5,351 0.07% 1,085,600
2014-10-15 2014-10-13 7.748 158,747 -151,612 0.06% 1,229,980
2014-10-14 2014-10-10 7.243 310,359 -53,511 0.13% 2,248,077
2014-10-13 2014-10-09 6.784 363,870 +8,919 0.15% 2,468,403
2014-10-08 2014-10-06 6.672 354,951 -35,674 0.14% 2,368,099
2014-09-30 2014-09-26 6.391 390,625 -35,673 0.16% 2,496,602
2014-09-29 2014-09-25 5.763 426,298 +354,951 0.17% 2,456,919
2014-01-22 2014-01-20 3.397 71,347 +71,347 0.03% 242,400
2013-10-11 2013-10-09 3.319 0 -42,808
2013-05-20 2013-05-15 3.700 42,808 +42,808 0.02% 158,399
2012-03-29 2012-03-27 3.487 0 -39,241
2011-11-18 2011-11-16 4.527 39,241 +361 0.02% 177,633
2011-05-20 2011-05-18 4.119 38,880 +38,880 0.02% 160,159
2011-04-28 2011-04-26 4.063 0 -26,509
2011-04-27 2011-04-21 3.882 26,509 -44,182 0.01% 102,899
2010-12-20 2010-12-16 3.723 70,691 +8,836 0.03% 263,199
2010-12-17 2010-12-15 3.780 61,855 +8,837 0.03% 233,800
2010-12-09 2010-12-07 3.961 53,018 +17,672 0.02% 209,998
2010-12-01 2010-11-29 4.289 35,346 -53,018 0.01% 151,601
2010-11-19 2010-11-17 3.893 88,364 +17,673 0.04% 343,999
2010-11-16 2010-11-12 4.165 70,691 +17,673 0.03% 294,399
2010-11-12 2010-11-10 4.244 53,018 +17,672 0.02% 224,998
2010-10-29 2010-10-27 3.950 35,346 +14,139 0.01% 139,601
2010-10-27 2010-10-25 4.006 21,207 +3,534 0.01% 84,958
2010-10-18 2010-10-14 3.938 17,673 +17,673 0.01% 69,601
2010-09-13 2010-09-09 4.142 0 -8,836
2010-09-08 2010-09-06 3.950 8,836 +8,836 0.00% 34,898
2010-09-01 2010-08-30 3.836 0 -26,509
2010-08-26 2010-08-24 3.746 26,509 +26,509 0.01% 99,299
2010-04-28 2010-04-26 4.266 0 -8,836
2010-04-27 2010-04-23 4.221 8,836 +8,836 0.00% 37,298
2010-04-16 2010-04-14 3.825 0 -28,277
2010-04-15 2010-04-13 3.531 28,277 -44,182 0.01% 99,842
2010-04-08 2010-04-01 3.237 72,459 +8,837 0.03% 234,521
2010-03-25 2010-03-23 3.135 63,622 +17,673 0.03% 199,439
2010-03-23 2010-03-19 3.191 45,949 +26,509 0.02% 146,639
2010-03-19 2010-03-17 3.282 19,440 +19,440 0.01% 63,800
2010-03-02 2010-02-26 2.942 0 -17,673
2010-01-28 2010-01-26 3.191 17,673 -88,364 0.01% 56,401
2010-01-26 2010-01-22 3.259 106,037 +88,364 0.04% 345,600
2010-01-21 2010-01-19 3.474 17,673 -53,018 0.01% 61,401
2010-01-20 2010-01-18 3.610 70,691 +53,018 0.03% 255,199
2009-08-27 2009-08-25 2.354 17,673 +17,673 0.01% 41,600
2007-06-26 2007-06-22 6.832 0

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