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$)
2025-10-14 2025-10-10 13.580 4,000 +0 0.00% 54,320
2025-10-13 2025-10-09 14.500 4,000 +0 0.00% 58,000
2025-10-10 2025-10-08 14.200 4,000 +0 0.00% 56,800
2025-10-09 2025-10-06 14.500 4,000 +0 0.00% 58,000
2025-10-08 2025-10-03 14.540 4,000 +0 0.00% 58,160
2025-10-06 2025-10-02 13.850 4,000 +0 0.00% 55,400
2025-10-03 2025-09-30 13.830 4,000 +0 0.00% 55,320
2025-10-02 2025-09-29 13.710 4,000 +0 0.00% 54,840
2025-09-30 2025-09-26 13.500 4,000 +0 0.00% 54,000
2025-09-29 2025-09-25 13.400 4,000 +0 0.00% 53,600
2025-09-26 2025-09-24 14.350 4,000 +0 0.00% 57,400
2025-09-25 2025-09-23 14.250 4,000 +0 0.00% 57,000
2025-09-24 2025-09-22 14.800 4,000 +0 0.00% 59,200
2025-09-23 2025-09-19 14.630 4,000 +0 0.00% 58,520
2025-09-22 2025-09-18 14.400 4,000 +0 0.00% 57,600
2025-09-19 2025-09-17 14.720 4,000 -2,000 0.00% 58,880
2025-09-16 2025-09-12 14.830 6,000 +2,000 0.00% 88,980
2025-09-11 2025-09-09 14.440 4,000 +2,000 0.00% 57,760
2025-09-09 2025-09-05 14.745 2,000 +29 0.00% 29,489
2025-09-05 2025-09-03 15.019 1,971 -4,927 0.00% 29,602
2025-09-01 2025-08-28 12.299 6,898 +3,942 0.00% 84,838
2025-08-22 2025-08-20 11.619 2,956 +2,956 0.00% 34,346
2024-03-14 2024-03-12 11.217 0 -50,675
2024-01-08 2024-01-04 10.198 50,675 +22,716 0.01% 516,780
2024-01-05 2024-01-03 10.347 27,959 +18,348 0.00% 289,284
2024-01-04 2024-01-02 10.129 9,611 +9,611 0.00% 97,352
2019-10-30 2019-10-28 12.301 0 -51,841
2019-10-03 2019-09-30 11.356 51,841 +7,406 0.01% 588,700
2019-10-02 2019-09-27 11.369 44,435 +18,514 0.01% 505,198
2019-09-30 2019-09-26 11.410 25,921 +11,109 0.01% 295,756
2019-09-27 2019-09-25 11.464 14,812 +14,812 0.00% 169,803
2013-12-27 2013-12-20 36.124 0 -590
2013-12-18 2013-12-16 38.159 590 +590 0.00% 22,514
2013-05-22 2013-05-20 33.985 0 -11,440
2013-04-09 2013-04-05 39.334 11,440 +8,580 0.00% 449,983
2013-03-27 2013-03-25 39.072 2,860 +2,860 0.00% 111,746
2012-03-13 2012-03-09 37.310 0 -552
2012-02-10 2012-02-08 34.557 552 -1,104 0.00% 19,075
2012-02-06 2012-02-02 32.709 1,656 +1,104 0.00% 54,167
2012-01-16 2012-01-12 33.398 552 -3,313 0.00% 18,435
2012-01-13 2012-01-11 33.398 3,865 +1,104 0.00% 129,082
2012-01-06 2012-01-04 32.094 2,761 +1,105 0.00% 88,610
2011-12-19 2011-12-15 31.152 1,656 -2,209 0.00% 51,587
2011-12-09 2011-12-07 36.766 3,865 +552 0.00% 142,102
2011-12-07 2011-12-05 37.762 3,313 +552 0.00% 125,107
2011-11-08 2011-11-04 45.460 2,761 -1,104 0.00% 125,515
2011-10-31 2011-10-27 44.917 3,865 +1,104 0.00% 173,602
2011-10-13 2011-10-11 36.495 2,761 -552 0.00% 100,762
2011-10-12 2011-10-10 34.086 3,313 -552 0.00% 112,926
2011-09-27 2011-09-23 35.028 3,865 -8,834 0.00% 135,382
2011-09-26 2011-09-22 34.013 12,699 +8,834 0.00% 431,936
2011-09-01 2011-08-30 46.830 3,865 -2,183 0.00% 181,000
2011-08-29 2011-08-25 45.103 6,048 +2,199 0.00% 272,781
2011-08-23 2011-08-19 52.468 3,849 +1,100 0.00% 201,950
2011-08-22 2011-08-18 54.651 2,749 -1,650 0.00% 150,235
2011-08-05 2011-08-03 55.196 4,399 +1,650 0.00% 242,808
2011-08-02 2011-07-29 53.559 2,749 -1,650 0.00% 147,235
2011-08-01 2011-07-28 53.378 4,399 +1,650 0.00% 234,808
2011-07-13 2011-07-11 47.012 2,749 +1,099 0.00% 129,237
2011-07-04 2011-06-29 45.648 1,650 -549 0.00% 75,320
2011-06-30 2011-06-28 46.285 2,199 +549 0.00% 101,780
2011-05-26 2011-05-24 41.383 1,650 +26 0.00% 68,282
2011-05-24 2011-05-20 41.106 1,624 -2,706 0.00% 66,756
2011-05-16 2011-05-12 39.720 4,330 -542 0.00% 171,989
2011-05-04 2011-04-29 39.351 4,872 -2,706 0.00% 191,718
2011-04-26 2011-04-20 40.367 7,578 -116,917 0.00% 305,901
2011-04-21 2011-04-19 40.275 124,495 +121,247 0.03% 5,013,990
2011-03-17 2011-03-15 29.966 3,248 -193,779 0.00% 97,329
2011-03-16 2011-03-14 30.816 197,027 -23,817 0.05% 6,071,511
2011-03-15 2011-03-11 31.222 220,844 -194,862 0.06% 6,895,207
2011-03-14 2011-03-10 32.552 415,706 +412,458 0.11% 13,532,163
2011-03-07 2011-03-03 31.518 3,248 -131,532 0.00% 102,369
2011-03-04 2011-03-02 29.929 134,780 +126,119 0.04% 4,033,811
2011-03-01 2011-02-25 28.820 8,661 -260,898 0.00% 249,613
2011-02-28 2011-02-24 28.488 269,559 -317,734 0.07% 7,679,152
2011-02-25 2011-02-23 29.375 587,293 -173,752 0.16% 17,251,504
2011-02-24 2011-02-22 30.298 761,045 -234,917 0.21% 23,058,402
2011-02-23 2011-02-21 31.702 995,962 +992,714 0.27% 31,574,398
2011-02-09 2011-02-07 31.776 3,248 +1,083 0.00% 103,209
2011-02-07 2011-01-31 30.187 2,165 -92,560 0.00% 65,356
2011-01-27 2011-01-25 29.929 94,725 +37,349 0.03% 2,835,010
2011-01-26 2011-01-24 29.966 57,376 +55,211 0.02% 1,719,318
2011-01-19 2011-01-17 33.328 2,165 -5,413 0.00% 72,156
2011-01-17 2011-01-13 34.252 7,578 +5,413 0.00% 259,561
2011-01-13 2011-01-11 33.882 2,165 -8,119 0.00% 73,355
2011-01-10 2011-01-06 35.102 10,284 -8,120 0.00% 360,986
2011-01-06 2011-01-04 34.954 18,404 -198,651 0.01% 643,292
2011-01-05 2011-01-03 34.843 217,055 -177,541 0.06% 7,562,868
2011-01-04 2010-12-31 35.102 394,596 -569,430 0.11% 13,851,006
2011-01-03 2010-12-29 33.180 964,026 -183,496 0.26% 31,986,749
2010-12-30 2010-12-28 32.848 1,147,522 -48,174 0.31% 37,693,616
2010-12-28 2010-12-22 33.513 1,195,696 -106,633 0.33% 40,071,268
2010-12-23 2010-12-21 33.365 1,302,329 -351,834 0.36% 43,452,371
2010-12-20 2010-12-16 35.213 1,654,163 -54,128 0.45% 58,247,357
2010-12-15 2010-12-13 35.952 1,708,291 -51,422 0.47% 61,415,744
2010-12-13 2010-12-09 36.801 1,759,713 -542 0.48% 64,759,905
2010-12-10 2010-12-08 37.688 1,760,255 +103,385 0.48% 66,340,811
2010-12-09 2010-12-07 36.025 1,656,870 +2,707 0.45% 59,689,518
2010-12-07 2010-12-03 34.621 1,654,163 -48,716 0.45% 57,269,437
2010-12-02 2010-11-30 33.993 1,702,879 +43,303 0.46% 57,886,413
2010-12-01 2010-11-29 33.476 1,659,576 +204,605 0.45% 55,555,923
2010-11-29 2010-11-25 37.965 1,454,971 +21,652 0.40% 55,238,413
2010-11-26 2010-11-24 36.506 1,433,319 -5,413 0.39% 52,324,468
2010-11-25 2010-11-23 35.989 1,438,732 -24,358 0.39% 51,777,834
2010-11-24 2010-11-22 37.873 1,463,090 +8,119 0.40% 55,411,503
2010-11-23 2010-11-19 37.226 1,454,971 +21,652 0.40% 54,163,212
2010-11-19 2010-11-17 34.548 1,433,319 +27,064 0.39% 49,517,589
2010-11-18 2010-11-16 36.875 1,406,255 -100,679 0.38% 51,856,075
2010-11-16 2010-11-12 36.912 1,506,934 -108,257 0.41% 55,624,323
2010-11-10 2010-11-08 41.106 1,615,191 +1,083 0.44% 66,394,014
2010-10-26 2010-10-22 37.134 1,614,108 -5,413 0.44% 59,938,197
2010-10-22 2010-10-20 35.767 1,619,521 +5,413 0.44% 57,925,123
2010-10-21 2010-10-19 36.136 1,614,108 -1,083 0.44% 58,327,917
2010-10-20 2010-10-18 34.363 1,615,191 +1,083 0.44% 55,502,412
2010-09-09 2010-09-07 29.190 1,614,108 +8,183 0.44% 47,115,901
2010-09-06 2010-09-02 28.930 1,605,925 -3,231 0.44% 46,459,559
2010-09-01 2010-08-30 27.222 1,609,156 +3,231 0.44% 43,804,073
2010-08-31 2010-08-27 25.959 1,605,925 +134,635 0.44% 41,688,359
2010-08-27 2010-08-25 30.304 1,471,290 +6,462 0.40% 44,586,236
2010-08-25 2010-08-23 30.713 1,464,828 +122,787 0.40% 44,988,810
2010-08-24 2010-08-20 29.859 1,342,041 +18,311 0.37% 40,071,371
2010-08-23 2010-08-19 29.116 1,323,730 +32,312 0.36% 38,541,432
2010-07-08 2010-07-06 24.065 1,291,418 +1,077 0.35% 31,078,082
2010-07-06 2010-07-02 23.842 1,290,341 +25,850 0.35% 30,764,644
2010-07-05 2010-06-30 24.659 1,264,491 +4,308 0.35% 31,181,442
2010-07-02 2010-06-29 24.511 1,260,183 +78,627 0.35% 30,888,009
2010-06-30 2010-06-28 25.105 1,181,556 +1,077 0.32% 29,662,884
2010-06-29 2010-06-25 25.291 1,180,479 +11,848 0.32% 29,855,046
2010-06-23 2010-06-21 26.182 1,168,631 +1,077 0.32% 30,597,003
2010-06-21 2010-06-17 25.551 1,167,554 +37,698 0.32% 29,831,685
2010-06-18 2010-06-15 25.513 1,129,856 +1,077 0.31% 28,826,519
2010-06-15 2010-06-11 25.402 1,128,779 +71,087 0.31% 28,673,281
2010-06-03 2010-06-01 25.141 1,057,692 +20,251 0.29% 26,591,033
2010-05-27 2010-05-25 22.074 1,037,441 +19,016 0.29% 22,900,232
2010-05-26 2010-05-24 23.096 1,018,425 +10,564 0.28% 23,521,597
2010-05-25 2010-05-20 23.096 1,007,861 +75,009 0.28% 23,277,610
2010-05-24 2010-05-19 23.815 932,852 +42,258 0.26% 22,216,278
2010-05-20 2010-05-18 24.762 890,594 +88,743 0.25% 22,052,886
2010-05-19 2010-05-17 25.406 801,851 +9,508 0.22% 20,371,552
2010-05-12 2010-05-10 24.308 792,343 +64,444 0.22% 19,259,995
2010-05-07 2010-05-05 25.406 727,899 +15,847 0.20% 18,492,752
2010-05-05 2010-05-03 24.989 712,052 +43,314 0.20% 17,793,589
2010-05-04 2010-04-30 25.368 668,738 +5,283 0.21% 16,964,408
2010-05-03 2010-04-29 25.254 663,455 +84,516 0.21% 16,755,030
2010-04-30 2010-04-28 26.049 578,939 +185,937 0.18% 15,080,966
2010-04-27 2010-04-23 28.359 393,002 +17,960 0.12% 11,145,113
2010-04-23 2010-04-21 26.731 375,042 +36,976 0.12% 10,025,188
2010-04-22 2010-04-20 25.178 338,066 -220,800 0.11% 8,511,989
2010-04-21 2010-04-19 25.027 558,866 +35,919 0.18% 13,986,758
2010-04-20 2010-04-16 26.049 522,947 +47,541 0.16% 13,622,412
2010-04-19 2010-04-15 26.769 475,406 +21,129 0.15% 12,726,002
2010-04-15 2010-04-13 25.557 454,277 +105,646 0.14% 11,610,006
2010-04-13 2010-04-09 24.156 348,631 +20,073 0.11% 8,421,600
2010-04-12 2010-04-08 23.437 328,558 +64,444 0.10% 7,700,353
2010-04-09 2010-04-07 22.566 264,114 +136,283 0.08% 5,959,991
2010-04-07 2010-03-31 20.256 127,831 +10,564 0.04% 2,589,392
2010-04-01 2010-03-30 19.348 117,267 +4,226 0.04% 2,268,844
2010-02-04 2010-02-02 16.811 113,041 +10,565 0.04% 1,900,321
2010-01-29 2010-01-27 15.978 102,476 +33,806 0.03% 1,637,354
2010-01-21 2010-01-19 17.947 68,670 +15,847 0.02% 1,232,405
2010-01-06 2010-01-04 18.269 52,823 -968,772 0.02% 965,002
2010-01-05 2009-12-31 17.606 1,021,595 -125,718 0.32% 17,986,209
2009-12-21 2009-12-17 17.038 1,147,313 +316,937 0.36% 19,548,000
2009-12-17 2009-12-15 16.508 830,376 +35,920 0.26% 13,707,845
2009-12-16 2009-12-14 16.773 794,456 +34,863 0.25% 13,325,438
2009-12-15 2009-12-11 16.205 759,593 +36,976 0.24% 12,309,280
2009-12-14 2009-12-10 16.546 722,617 +15,847 0.23% 11,956,320
2009-12-09 2009-12-07 16.962 706,770 +5,282 0.22% 11,988,478
2009-12-08 2009-12-04 16.962 701,488 +10,565 0.22% 11,898,882
2009-12-03 2009-12-01 16.224 690,923 +72,895 0.22% 11,209,555
2009-12-02 2009-11-30 15.524 618,028 +36,976 0.19% 9,594,005
2009-12-01 2009-11-27 14.766 581,052 +12,678 0.18% 8,580,005
2009-11-27 2009-11-25 15.883 568,374 +2,113 0.18% 9,027,637
2009-11-25 2009-11-23 15.713 566,261 +32,750 0.18% 8,897,596
2009-11-16 2009-11-12 15.902 533,511 +15,847 0.17% 8,483,998
2009-11-13 2009-11-11 16.092 517,664 +1,056 0.16% 8,329,996
2009-11-10 2009-11-06 15.770 516,608 +63,388 0.16% 8,146,744
2009-11-09 2009-11-05 15.145 453,220 +8,451 0.14% 6,863,995
2009-11-06 2009-11-04 15.429 444,769 +55,993 0.14% 6,862,305
2009-11-04 2009-11-02 14.577 388,776 +34,863 0.12% 5,667,194
2009-11-03 2009-10-30 14.634 353,913 +25,355 0.11% 5,179,096
2009-10-28 2009-10-23 14.861 328,558 +54,935 0.10% 4,882,695
2009-10-27 2009-10-22 14.672 273,623 +5,283 0.09% 4,014,507
2009-10-23 2009-10-21 14.577 268,340 +15,847 0.08% 3,911,597
2009-10-21 2009-10-19 14.104 252,493 +21,129 0.08% 3,561,095
2009-10-20 2009-10-16 14.142 231,364 +21,129 0.07% 3,271,857
2009-10-19 2009-10-15 14.407 210,235 +42,258 0.07% 3,028,779
2009-10-16 2009-10-14 14.501 167,977 +75,009 0.05% 2,435,883
2009-10-15 2009-10-13 13.971 92,968 +3,169 0.03% 1,298,876
2009-09-25 2009-09-23 12.078 89,799 +36,976 0.03% 1,084,601
2009-09-10 2009-09-08 13.103 52,823 +545 0.02% 692,148
2009-08-05 2009-08-03 13.275 52,278 -195,517 0.02% 694,006
2009-05-29 2009-05-26 10.769 247,795 +52,277 0.08% 2,668,616
2009-05-25 2009-05-21 11.610 195,518 +195,518 0.06% 2,269,974
2007-06-26 2007-06-22 13.504 0

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