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 1.330 1 +0 0.00% 1
2025-10-13 2025-10-09 1.360 1 +0 0.00% 1
2025-10-10 2025-10-08 1.350 1 +0 0.00% 1
2025-10-09 2025-10-06 1.380 1 +0 0.00% 1
2025-10-08 2025-10-03 1.350 1 +0 0.00% 1
2025-10-06 2025-10-02 1.340 1 +0 0.00% 1
2025-10-03 2025-09-30 1.390 1 +0 0.00% 1
2025-10-02 2025-09-29 1.360 1 +0 0.00% 1
2025-09-30 2025-09-26 1.430 1 +0 0.00% 1
2025-09-29 2025-09-25 1.370 1 +0 0.00% 1
2025-09-26 2025-09-24 1.400 1 +0 0.00% 1
2025-09-25 2025-09-23 1.430 1 +0 0.00% 1
2025-09-24 2025-09-22 1.440 1 +0 0.00% 1
2025-09-23 2025-09-19 1.400 1 +0 0.00% 1
2025-09-22 2025-09-18 1.380 1 +0 0.00% 1
2025-09-19 2025-09-17 1.460 1 +0 0.00% 1
2025-09-18 2025-09-16 1.400 1 +0 0.00% 1
2025-09-17 2025-09-15 1.420 1 +0 0.00% 1
2025-09-16 2025-09-12 1.510 1 +0 0.00% 2
2025-09-15 2025-09-11 1.520 1 +0 0.00% 2
2025-09-12 2025-09-10 1.550 1 +0 0.00% 2
2025-09-11 2025-09-09 1.460 1 +0 0.00% 1
2025-09-10 2025-09-08 1.460 1 +0 0.00% 1
2025-09-09 2025-09-05 1.470 1 +0 0.00% 1
2025-09-08 2025-09-04 1.460 1 +0 0.00% 1
2025-09-05 2025-09-03 1.460 1 +0 0.00% 1
2025-09-04 2025-09-02 1.490 1 +0 0.00% 1
2025-09-03 2025-09-01 1.310 1 +0 0.00% 1
2025-09-02 2025-08-29 1.440 1 +0 0.00% 1
2025-09-01 2025-08-28 1.480 1 +0 0.00% 1
2025-08-29 2025-08-27 1.500 1 +0 0.00% 2
2025-08-28 2025-08-26 1.560 1 +0 0.00% 2
2025-08-27 2025-08-25 1.530 1 +0 0.00% 2
2021-02-17 2021-02-11 9.508 1 -20,815 0.00% 10
2019-05-24 2019-05-22 15.212 20,816 -105 0.01% 316,656
2018-10-04 2018-10-02 20.156 20,921 -16,829 0.01% 421,685
2018-03-13 2018-03-09 28.713 37,750 +7,299 0.02% 1,083,911
2018-03-08 2018-03-06 29.283 30,451 +10,360 0.02% 891,707
2018-02-21 2018-02-15 29.854 20,091 +12,622 0.01% 599,792
2018-01-15 2018-01-11 39.837 7,469 +4,207 0.00% 297,541
2017-12-27 2017-12-21 39.647 3,262 -105 0.00% 129,327
2017-11-14 2017-11-10 40.502 3,367 +105 0.00% 136,371
2017-06-16 2017-06-14 49.439 3,262 +3,156 0.00% 161,271
2016-12-20 2016-12-16 60.753 106 -2,104 0.00% 6,440
2016-11-15 2016-11-11 59.137 2,210 +2,104 0.00% 130,693
2015-06-15 2015-06-11 71.117 106 -842 0.00% 7,538
2015-06-09 2015-06-05 72.923 948 -31,606 0.00% 69,131
2015-05-15 2015-05-13 67.314 32,554 +15,461 0.02% 2,191,328
2015-05-07 2015-05-05 70.261 17,093 +16,145 0.01% 1,200,971
2015-03-11 2015-03-09 72.776 948 -2 0.00% 68,991
2014-12-05 2014-12-03 91.561 950 -4 0.00% 86,983
2014-11-11 2014-11-07 89.293 954 +847 0.00% 85,186
2013-07-02 2013-06-27 108.256 107 -424 0.00% 11,583
2013-04-02 2013-03-27 88.642 531 +212 0.00% 47,069
2013-01-07 2013-01-03 109.387 319 -212 0.00% 34,895
2013-01-03 2012-12-31 101.278 531 +212 0.00% 53,778
2012-12-21 2012-12-19 105.238 319 +106 0.00% 33,571
2012-12-11 2012-12-07 114.197 213 -159 0.00% 24,324
2012-12-10 2012-12-06 111.961 372 -5 0.00% 41,650
2012-12-06 2012-12-04 107.304 377 +107 0.00% 40,454
2012-11-26 2012-11-22 114.010 270 +54 0.00% 30,783
2012-10-29 2012-10-25 97.639 216 -19 0.00% 21,090
2012-10-15 2012-10-11 108.621 235 -874 0.00% 25,526
2012-10-10 2012-10-08 110.680 1,109 -116 0.00% 122,744
2012-10-04 2012-09-28 102.272 1,225 -22,320 0.00% 125,283
2012-10-03 2012-09-27 99.869 23,545 -175 0.02% 2,351,423
2012-07-23 2012-07-19 78.077 23,720 -107 0.02% 1,851,975
2012-06-18 2012-06-14 79.192 23,827 -350 0.02% 1,886,905
2012-06-15 2012-06-13 90.431 24,177 +350 0.02% 2,186,362
2012-04-12 2012-04-10 143.798 23,827 -117 0.02% 3,426,277
2012-03-30 2012-03-28 132.987 23,944 -215,680 0.02% 3,184,252
2012-03-28 2012-03-26 139.680 239,624 -17,258 0.16% 33,470,621
2012-03-26 2012-03-22 144.313 256,882 -12,914 0.17% 37,071,378
2012-03-22 2012-03-20 136.419 269,796 +7,342 0.18% 36,805,413
2012-03-13 2012-03-09 158.899 262,454 +1,166 0.17% 41,703,571
2012-03-09 2012-03-07 148.260 261,288 -1,864 0.17% 38,738,452
2012-03-08 2012-03-06 149.289 263,152 +4,429 0.17% 39,285,744
2012-03-07 2012-03-05 160.443 258,723 -291 0.17% 41,510,284
2012-03-06 2012-03-02 165.248 259,014 -1,166 0.17% 42,801,460
2012-03-05 2012-03-01 155.295 260,180 -1,165 0.17% 40,404,668
2012-03-02 2012-02-29 147.175 261,345 -4,937 0.17% 38,463,465
2012-03-01 2012-02-28 147.006 266,282 -5,911 0.17% 39,145,022
2012-02-29 2012-02-27 145.822 272,193 -2,364 0.18% 39,691,652
2012-02-28 2012-02-24 150.389 274,557 +6,206 0.18% 41,290,414
2012-02-27 2012-02-23 150.389 268,351 +217,124 0.18% 40,357,098
2012-02-24 2012-02-22 120.278 51,227 -119 0.03% 6,161,458
2012-02-17 2012-02-15 123.153 51,346 -1,418 0.03% 6,323,433
2012-02-08 2012-02-06 110.297 52,764 -3,547 0.03% 5,819,696
2012-02-07 2012-02-03 105.053 56,311 +3,547 0.04% 5,915,614
2012-01-17 2012-01-13 98.793 52,764 -592 0.03% 5,212,733
2012-01-16 2012-01-12 94.903 53,356 -59 0.03% 5,063,620
2012-01-12 2012-01-10 91.858 53,415 -177 0.04% 4,906,570
2011-12-23 2011-12-21 87.121 53,592 -118 0.04% 4,668,981
2011-12-07 2011-12-05 101.331 53,710 -118 0.04% 5,442,481
2011-12-05 2011-12-01 95.918 53,828 +5,674 0.04% 5,163,049
2011-12-01 2011-11-29 88.982 48,154 -10,876 0.03% 4,284,825
2011-11-30 2011-11-28 85.091 59,030 -2,838 0.04% 5,022,914
2011-11-28 2011-11-24 80.185 61,868 -355 0.04% 4,960,887
2011-11-24 2011-11-22 70.881 62,223 +237 0.04% 4,410,420
2011-11-21 2011-11-17 76.294 61,986 +236 0.04% 4,729,172
2011-11-15 2011-11-11 84.160 61,750 -236 0.04% 5,196,908
2011-11-14 2011-11-10 80.354 61,986 +473 0.04% 4,980,835
2011-11-07 2011-11-03 91.012 61,513 +236 0.04% 5,598,403
2011-11-04 2011-11-02 94.564 61,277 +591 0.04% 5,794,611
2011-11-02 2011-10-31 96.425 60,686 +119 0.04% 5,851,650
2011-10-31 2011-10-27 101.669 60,567 -591 0.04% 6,157,799
2011-10-25 2011-10-21 88.982 61,158 +591 0.04% 5,441,943
2011-10-18 2011-10-14 98.117 60,567 -237 0.04% 5,942,634
2011-10-17 2011-10-13 99.639 60,804 -2,128 0.04% 6,058,462
2011-10-14 2011-10-12 86.106 62,932 +23,645 0.04% 5,418,814
2011-10-13 2011-10-11 93.042 39,287 -2,601 0.03% 3,655,329
2011-10-11 2011-10-07 87.290 41,888 +1,064 0.03% 3,656,405
2011-10-07 2011-10-04 79.424 40,824 -354 0.03% 3,242,396
2011-10-04 2011-09-30 80.777 41,178 +118 0.03% 3,326,240
2011-10-03 2011-09-28 80.777 41,060 -2,956 0.03% 3,316,708
2011-09-28 2011-09-26 67.075 44,016 +1,183 0.03% 2,952,356
2011-09-27 2011-09-23 69.612 42,833 +1,182 0.03% 2,981,695
2011-09-26 2011-09-22 72.995 41,651 -1,064 0.03% 3,040,333
2011-09-23 2011-09-21 75.787 42,715 +3,192 0.03% 3,237,229
2011-09-22 2011-09-20 85.091 39,523 +4,020 0.03% 3,363,046
2011-09-21 2011-09-19 82.892 35,503 +922 0.02% 2,942,904
2011-09-15 2011-09-12 157.833 34,581 +118 0.02% 5,458,008
2011-08-16 2011-08-12 163.923 34,463 -118 0.02% 5,649,263
2011-08-10 2011-08-08 168.152 34,581 +118 0.02% 5,814,855
2011-08-03 2011-08-01 192.427 34,463 +709 0.02% 6,631,617
2011-07-26 2011-07-22 204.269 33,754 -11,822 0.02% 6,894,890
2011-07-25 2011-07-21 194.119 45,576 +11,822 0.03% 8,847,159
2011-07-22 2011-07-20 186.929 33,754 +355 0.02% 6,309,609
2011-07-21 2011-07-19 180.585 33,399 +1,064 0.02% 6,031,375
2011-07-20 2011-07-18 179.317 32,335 -1,182 0.02% 5,798,207
2011-07-15 2011-07-13 192.004 33,517 +709 0.02% 6,435,406
2011-07-13 2011-07-11 205.115 32,808 +1,064 0.02% 6,729,402
2011-07-06 2011-07-04 208.921 31,744 +1,419 0.02% 6,631,985
2011-07-05 2011-06-30 204.692 30,325 +2,128 0.02% 6,207,277
2011-06-27 2011-06-23 196.656 28,197 +402 0.02% 5,545,118
2011-05-31 2011-05-27 241.908 27,795 -236 0.02% 6,723,845
2011-05-30 2011-05-26 237.679 28,031 +945 0.02% 6,662,387
2011-05-27 2011-05-25 238.102 27,086 +1,419 0.02% 6,449,235
2011-05-25 2011-05-23 246.561 25,667 +355 0.02% 6,328,469
2011-05-20 2011-05-18 262.208 25,312 +6,384 0.02% 6,637,020
2011-05-19 2011-05-17 261.363 18,928 +355 0.01% 4,947,071
2011-05-18 2011-05-16 257.979 18,573 +1,773 0.01% 4,791,449
2011-05-17 2011-05-13 259.248 16,800 +1,064 0.01% 4,355,367
2011-05-16 2011-05-12 256.711 15,736 +5,320 0.01% 4,039,597
2011-05-13 2011-05-11 263.054 10,416 +2,483 0.01% 2,739,973
2011-05-11 2011-05-06 265.169 7,933 -59 0.01% 2,103,584
2011-05-09 2011-05-05 265.169 7,992 +59 0.01% 2,119,229
2011-04-27 2011-04-21 285.469 7,933 -355 0.01% 2,264,624
2011-04-26 2011-04-20 284.200 8,288 +178 0.01% 2,355,450
2011-04-19 2011-04-15 291.390 8,110 +118 0.01% 2,363,170
2011-04-15 2011-04-13 296.042 7,992 +355 0.01% 2,365,966
2011-04-12 2011-04-08 306.615 7,637 +7 0.01% 2,341,616
2011-04-08 2011-04-06 305.769 7,630 -236 0.01% 2,333,016
2011-04-06 2011-04-01 300.271 7,866 +354 0.01% 2,361,931
2011-04-01 2011-03-30 301.117 7,512 +178 0.00% 2,261,989
2011-03-30 2011-03-28 290.121 7,334 +272 0.00% 2,127,747
2011-03-29 2011-03-25 288.429 7,062 -343 0.00% 2,036,888
2011-03-28 2011-03-24 287.583 7,405 -1,076 0.00% 2,129,555
2011-03-25 2011-03-23 287.161 8,481 -95 0.01% 2,435,408
2011-03-23 2011-03-21 288.429 8,576 +1,490 0.01% 2,473,569
2011-03-18 2011-03-16 297.733 7,086 -1,182 0.00% 2,109,739
2011-03-07 2011-03-03 311.267 8,268 -473 0.01% 2,573,554
2011-03-03 2011-03-01 323.834 8,741 -1,081 0.01% 2,830,635
2011-02-25 2011-02-23 323.422 9,822 +849 0.01% 3,176,653
2011-02-24 2011-02-22 322.598 8,973 -207,583 0.01% 2,894,674
2011-02-23 2011-02-21 330.426 216,556 -3,034 0.14% 71,555,793
2011-02-22 2011-02-18 337.430 219,590 -510 0.14% 74,096,326
2011-02-18 2011-02-16 337.842 220,100 +1,820 0.14% 74,359,097
2011-02-17 2011-02-15 343.198 218,280 -2,427 0.14% 74,913,340
2011-02-16 2011-02-14 349.790 220,707 +109,283 0.14% 77,201,193
2011-02-15 2011-02-11 332.898 111,424 +98,301 0.07% 37,092,860
2011-02-14 2011-02-10 319.302 13,123 +6,068 0.01% 4,190,203
2011-01-11 2011-01-07 313.946 7,055 -182 0.00% 2,214,890
2010-12-29 2010-12-24 311.062 7,237 +4 0.00% 2,251,157
2010-12-20 2010-12-16 311.886 7,233 +182 0.00% 2,255,873
2010-12-10 2010-12-08 309.826 7,051 +728 0.00% 2,184,584
2010-12-06 2010-12-02 314.358 6,323 -121 0.00% 1,987,687
2010-12-02 2010-11-30 309.414 6,444 +121 0.00% 1,993,865
2010-12-01 2010-11-29 316.830 6,323 +122 0.00% 2,003,317
2010-11-30 2010-11-26 317.242 6,201 +1,820 0.00% 1,967,219
2010-11-16 2010-11-12 338.515 4,381 -71 0.00% 1,483,033
2010-11-05 2010-11-03 347.434 4,452 -247 0.00% 1,546,775
2010-11-04 2010-11-02 341.353 4,699 +247 0.00% 1,604,016
2010-10-27 2010-10-25 357.974 4,452 -370 0.00% 1,593,701
2010-10-26 2010-10-22 358.380 4,822 -2,467 0.00% 1,728,107
2010-10-20 2010-10-18 365.677 7,289 +2,467 0.00% 2,665,420
2010-10-19 2010-10-15 359.596 4,822 -4,933 0.00% 1,733,971
2010-10-18 2010-10-14 358.785 9,755 -124 0.01% 3,499,948
2010-10-15 2010-10-13 355.947 9,879 +309 0.01% 3,516,403
2010-10-13 2010-10-11 360.407 9,570 +98 0.01% 3,449,092
2010-10-12 2010-10-08 363.245 9,472 +5,082 0.01% 3,440,652
2010-10-08 2010-10-06 348.244 4,390 -1,234 0.00% 1,528,793
2010-10-06 2010-10-04 336.488 5,624 +1,234 0.00% 1,892,407
2010-09-29 2010-09-27 348.650 4,390 +185 0.00% 1,530,573
2010-09-17 2010-09-15 338.515 4,205 +419 0.00% 1,423,454
2010-09-16 2010-09-14 335.271 3,786 +493 0.00% 1,269,338
2010-09-15 2010-09-13 339.731 3,293 -1,060 0.00% 1,118,734
2010-09-10 2010-09-08 323.920 4,353 +123 0.00% 1,410,024
2010-09-09 2010-09-07 333.650 4,230 -133 0.00% 1,411,339
2010-09-08 2010-09-06 335.677 4,363 -617 0.00% 1,464,558
2010-09-07 2010-09-03 329.190 4,980 +568 0.00% 1,639,368
2010-09-06 2010-09-02 347.839 4,412 +148 0.00% 1,534,666
2010-09-03 2010-09-01 358.785 4,264 -124 0.00% 1,529,860
2010-09-02 2010-08-31 353.515 4,388 +370 0.00% 1,551,223
2010-08-31 2010-08-27 364.461 4,018 -308 0.00% 1,464,403
2010-08-13 2010-08-11 377.839 4,326 +1,048 0.00% 1,634,532
2010-08-10 2010-08-06 398.515 3,278 +247 0.00% 1,306,332
2010-08-05 2010-08-03 389.191 3,031 -493 0.00% 1,179,637
2010-08-04 2010-08-02 400.137 3,524 +493 0.00% 1,410,081
2010-08-03 2010-07-30 395.272 3,031 +63 0.00% 1,198,068
2010-07-29 2010-07-27 382.299 2,968 -493 0.00% 1,134,662
2010-07-27 2010-07-23 368.920 3,461 -62 0.00% 1,276,833
2010-07-22 2010-07-20 350.272 3,523 +370 0.00% 1,234,007
2010-07-19 2010-07-15 356.758 3,153 -185 0.00% 1,124,858
2010-07-16 2010-07-14 366.488 3,338 -247 0.00% 1,223,336
2010-07-13 2010-07-09 358.380 3,585 -370 0.00% 1,284,791
2010-07-09 2010-07-07 331.623 3,955 +185 0.00% 1,311,568
2010-07-06 2010-07-02 340.542 3,770 +617 0.00% 1,283,842
2010-06-29 2010-06-25 360.407 3,153 -1,233 0.00% 1,136,362
2010-06-25 2010-06-23 368.109 4,386 +1,233 0.00% 1,614,528
2010-06-24 2010-06-22 365.677 3,153 -247 0.00% 1,152,980
2010-06-22 2010-06-18 364.461 3,400 +185 0.00% 1,239,167
2010-06-18 2010-06-15 357.974 3,215 -370 0.00% 1,150,887
2010-06-15 2010-06-11 359.190 3,585 -12 0.00% 1,287,698
2010-06-14 2010-06-10 353.515 3,597 +12 0.00% 1,271,593
2010-06-02 2010-05-31 372.163 3,585 +370 0.00% 1,334,206
2010-05-25 2010-05-20 361.218 3,215 -1,726 0.00% 1,161,314
2010-05-24 2010-05-19 365.677 4,941 +1,850 0.00% 1,806,810
2010-05-20 2010-05-18 384.731 3,091 -1,850 0.00% 1,189,204
2010-05-19 2010-05-17 366.082 4,941 +1,850 0.00% 1,808,813
2010-05-18 2010-05-14 396.488 3,091 +123 0.00% 1,225,544
2010-05-04 2010-04-30 459.731 2,968 +197 0.00% 1,364,483
2010-04-28 2010-04-26 480.407 2,771 +617 0.00% 1,331,208
2010-04-27 2010-04-23 485.677 2,154 +456 0.00% 1,046,149
2010-04-26 2010-04-22 495.002 1,698 -1,319 0.00% 840,513
2010-04-23 2010-04-21 485.677 3,017 +616 0.00% 1,465,289
2010-04-20 2010-04-16 488.921 2,401 +1,850 0.00% 1,173,899
2010-04-15 2010-04-13 512.029 551 -727 0.00% 282,128
2010-04-14 2010-04-12 510.407 1,278 -247 0.00% 652,300
2010-04-13 2010-04-09 498.650 1,525 +62 0.00% 760,442
2010-04-12 2010-04-08 499.867 1,463 +7 0.00% 731,305
2010-04-09 2010-04-07 485.272 1,456 +111 0.00% 706,556
2010-04-07 2010-03-31 496.623 1,345 +617 0.00% 667,958
2010-04-01 2010-03-30 520.948 728 -617 0.00% 379,250
2010-03-31 2010-03-29 499.056 1,345 -493 0.00% 671,230
2010-03-23 2010-03-19 489.731 1,838 +616 0.00% 900,126
2010-03-22 2010-03-18 505.948 1,222 -468 0.00% 618,268
2010-03-19 2010-03-17 501.083 1,690 +246 0.00% 846,830
2010-03-15 2010-03-11 471.488 1,444 +777 0.00% 680,829
2010-03-10 2010-03-08 462.975 667 -308 0.00% 308,804
2010-03-08 2010-03-04 451.623 975 -123 0.00% 440,333
2010-03-04 2010-03-02 450.493 1,098 -15 0.00% 494,642
2010-03-03 2010-03-01 446.093 1,113 -625 0.00% 496,501
2010-03-01 2010-02-25 438.491 1,738 +438 0.00% 762,097
2010-02-26 2010-02-24 446.093 1,300 +612 0.00% 579,920
2010-02-25 2010-02-23 450.894 688 +125 0.00% 310,215
2010-02-17 2010-02-11 461.696 563 -250 0.00% 259,935
2010-02-11 2010-02-09 455.294 813 -62 0.00% 370,154
2010-02-02 2010-01-29 440.891 875 +250 0.00% 385,780
2010-01-18 2010-01-14 455.695 625 -62 0.00% 284,809
2010-01-15 2010-01-13 447.693 687 +87 0.00% 307,565
2009-12-22 2009-12-18 398.483 600 +63 0.00% 239,090
2009-12-04 2009-12-02 428.889 537 -1,625 0.00% 230,313
2009-12-01 2009-11-27 404.884 2,162 -500 0.00% 875,359
2009-11-27 2009-11-25 437.134 2,662 +2,000 0.00% 1,163,652
2009-11-26 2009-11-24 420.173 662 -25 0.00% 278,155
2009-11-06 2009-11-04 407.838 687 -260 0.00% 280,185
2009-11-04 2009-11-02 398.586 947 +260 0.00% 377,461
2009-11-02 2009-10-29 399.357 687 +194 0.00% 274,359
2009-10-30 2009-10-28 409.765 493 +130 0.00% 202,014
2009-10-22 2009-10-20 439.447 363 +104 0.00% 159,519
2009-06-05 2009-06-03 387.793 259 +259 0.00% 100,438
2007-06-26 2007-06-22 667.474 0

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