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$)
2025-10-14 2025-10-10 2.830 2,576,800 +0 0.06% 7,292,344
2025-10-13 2025-10-09 3.030 2,576,800 +0 0.06% 7,807,704
2025-10-10 2025-10-08 3.110 2,576,800 +0 0.06% 8,013,848
2025-10-09 2025-10-06 3.030 2,576,800 +0 0.06% 7,807,704
2025-10-08 2025-10-03 2.990 2,576,800 +0 0.06% 7,704,632
2025-10-06 2025-10-02 3.120 2,576,800 -700,000 0.06% 8,039,616
2025-09-30 2025-09-26 2.630 3,276,800 +108,000 0.07% 8,617,984
2025-09-29 2025-09-25 2.470 3,168,800 +918,000 0.07% 7,826,936
2025-09-26 2025-09-24 2.540 2,250,800 +426,000 0.05% 5,717,032
2025-08-04 2025-07-31 1.810 1,824,800 +46,000 0.04% 3,302,888
2025-08-01 2025-07-30 1.960 1,778,800 +12,000 0.04% 3,486,448
2025-07-07 2025-07-03 2.180 1,766,800 +6,000 0.04% 3,851,624
2025-07-02 2025-06-27 2.110 1,760,800 +30,000 0.04% 3,715,288
2025-06-27 2025-06-25 2.220 1,730,800 +62,000 0.04% 3,842,376
2025-06-24 2025-06-20 2.400 1,668,800 +68,000 0.04% 4,005,120
2025-06-20 2025-06-18 2.590 1,600,800 +100,000 0.04% 4,146,072
2025-06-19 2025-06-17 2.410 1,500,800 +62,000 0.03% 3,616,928
2025-06-18 2025-06-16 2.760 1,438,800 -4,000 0.03% 3,971,088
2025-06-17 2025-06-13 2.670 1,442,800 +4,000 0.03% 3,852,276
2025-06-13 2025-06-11 2.552 1,438,800 +58,000 0.03% 3,671,900
2025-06-12 2025-06-10 2.733 1,380,800 +36,382 0.03% 3,773,604
2025-06-11 2025-06-09 2.552 1,344,418 +67,678 0.03% 3,431,031
2025-06-10 2025-06-06 2.492 1,276,740 +167,207 0.03% 3,181,345
2025-06-09 2025-06-05 2.371 1,109,533 +123,414 0.03% 2,630,927
2018-04-30 2018-04-26 0.826 986,119 -9,384 0.03% 814,612
2016-03-21 2016-03-17 1.234 995,503 -323,730 0.06% 1,228,592
2015-05-22 2015-05-20 1.782 1,319,233 -189,093 0.11% 2,350,271
2015-05-21 2015-05-19 1.901 1,508,326 +189,093 0.12% 2,867,292
2015-04-01 2015-03-30 1.692 1,319,233 +56,266 0.11% 2,232,101
2015-03-26 2015-03-24 2.030 1,262,967 -80,380 0.10% 2,564,280
2015-03-24 2015-03-20 1.553 1,343,347 -1,406 0.11% 2,085,721
2014-12-16 2014-12-12 0.756 1,344,753 +1,406 0.15% 1,017,184
2014-12-15 2014-12-11 0.776 1,343,347 +2,010 0.15% 1,042,860
2014-09-10 2014-09-05 0.727 1,341,337 -50,237 0.15% 974,550
2014-09-04 2014-09-02 0.667 1,391,574 +50,237 0.15% 927,950
2014-08-21 2014-08-19 0.756 1,341,337 +15,875 0.15% 1,014,600
2014-08-18 2014-08-14 0.776 1,325,462 +50,036 0.14% 1,028,976
2014-08-07 2014-08-05 0.766 1,275,426 -200,949 0.14% 977,438
2014-08-04 2014-07-31 0.796 1,476,375 +200,949 0.16% 1,175,520
2014-04-10 2014-04-08 0.876 1,275,426 -13,664 0.14% 1,117,072
2014-02-20 2014-02-18 0.727 1,289,090 -303,434 0.14% 936,590
2014-02-11 2014-02-07 0.737 1,592,524 +317,098 0.17% 1,172,900
2014-01-15 2014-01-13 0.677 1,275,426 -251,186 0.14% 863,192
2014-01-13 2014-01-09 0.667 1,526,612 +50,237 0.17% 1,017,998
2014-01-08 2014-01-06 0.737 1,476,375 +16,478 0.16% 1,087,356
2014-01-06 2014-01-02 0.756 1,459,897 +20,095 0.16% 1,104,280
2014-01-03 2013-12-31 0.707 1,439,802 +150,712 0.16% 1,017,430
2014-01-02 2013-12-27 0.617 1,289,090 +13,664 0.14% 795,460
2013-04-02 2013-03-27 0.896 1,275,426 -20,095 0.14% 1,142,460
2012-03-07 2012-03-05 1.125 1,295,521 -23,109 0.14% 1,457,022
2012-03-02 2012-02-29 1.125 1,318,630 -12,057 0.14% 1,483,012
2012-02-07 2012-02-03 1.125 1,330,687 -20,095 0.14% 1,496,572
2012-01-05 2012-01-03 1.125 1,350,782 -30,142 0.15% 1,519,172
2011-09-07 2011-09-05 1.582 1,380,924 +14,468 0.15% 2,185,296
2011-08-01 2011-07-28 2.020 1,366,456 +10,048 0.15% 2,760,801
2011-06-16 2011-06-14 1.145 1,356,408 +20,095 0.15% 1,552,500
2011-06-15 2011-06-13 1.164 1,336,313 +6,028 0.15% 1,556,100
2011-06-14 2011-06-10 1.164 1,330,285 +30,143 0.14% 1,549,080
2011-03-16 2011-03-14 1.423 1,300,142 -94,447 0.14% 1,850,419
2010-05-26 2010-05-24 2.080 1,394,589 -10,047 0.20% 2,900,921
2010-04-28 2010-04-26 2.637 1,404,636 +94,446 0.21% 3,704,700
2010-04-09 2010-04-07 3.036 1,310,190 +20,095 0.21% 3,977,200
2010-04-07 2010-03-31 2.787 1,290,095 +10,048 0.21% 3,595,200
2010-04-01 2010-03-30 2.986 1,280,047 -10,048 0.21% 3,821,999
2010-03-29 2010-03-25 2.837 1,290,095 +10,048 0.21% 3,659,400
2010-03-26 2010-03-24 3.085 1,280,047 -10,048 0.21% 3,949,399
2010-03-19 2010-03-17 2.588 1,290,095 +10,048 0.21% 3,338,400
2010-02-05 2010-02-03 2.438 1,280,047 +12,056 0.21% 3,121,299
2009-12-28 2009-12-22 2.180 1,267,991 -1,004 0.21% 2,763,781
2009-12-14 2009-12-10 2.588 1,268,995 -10,048 0.21% 3,283,799
2009-12-09 2009-12-07 2.588 1,279,043 +10,048 0.21% 3,309,801
2009-12-01 2009-11-27 2.588 1,268,995 -10,048 0.21% 3,283,799
2009-11-26 2009-11-24 2.837 1,279,043 -10,047 0.21% 3,628,051
2009-11-13 2009-11-11 3.185 1,289,090 -8,038 0.21% 4,105,599
2009-11-11 2009-11-09 2.986 1,297,128 +8,038 0.21% 3,873,000
2009-10-29 2009-10-27 3.036 1,289,090 +10,047 0.21% 3,913,149
2009-10-21 2009-10-19 3.085 1,279,043 +8,038 0.21% 3,946,301
2009-09-24 2009-09-22 3.683 1,271,005 +10,048 0.21% 4,680,501
2009-09-14 2009-09-10 3.782 1,260,957 -1,407 0.20% 4,768,999
2009-09-09 2009-09-07 3.782 1,262,364 +1,407 0.20% 4,774,320
2009-07-13 2009-07-09 4.180 1,260,957 +1,260,957 0.20% 5,270,999
2007-06-26 2007-06-22 20.005 0

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