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 0.184 15,580 +0 0.00% 2,867
2025-10-13 2025-10-09 0.185 15,580 +0 0.00% 2,882
2025-10-10 2025-10-08 0.191 15,580 +0 0.00% 2,976
2025-10-09 2025-10-06 0.190 15,580 +0 0.00% 2,960
2025-10-08 2025-10-03 0.185 15,580 -75,000 0.00% 2,882
2025-08-26 2025-08-22 0.126 90,580 +75,000 0.01% 11,413
2025-07-07 2025-07-03 0.135 15,580 -58,320 0.00% 2,103
2018-08-22 2018-08-20 6.300 73,900 -18,000 0.01% 465,570
2018-08-20 2018-08-16 5.600 91,900 +18,000 0.02% 514,640
2016-01-27 2016-01-25 1.600 73,900 +48,600 0.02% 118,240
2015-12-22 2015-12-18 1.424 25,300 -10,242 0.03% 36,019
2015-06-17 2015-06-15 6.051 35,542 +11,576 0.03% 215,051
2015-05-15 2015-05-13 5.579 23,966 -4,168 0.04% 133,699
2013-05-29 2013-05-27 20.920 28,134 -1,649 0.05% 588,567
2012-01-09 2012-01-05 9.581 29,783 -1,649 0.08% 285,345
2012-01-05 2012-01-03 9.823 31,432 -825 0.09% 308,768
2012-01-03 2011-12-29 9.823 32,257 -5,442 0.09% 316,872
2011-11-03 2011-11-01 12.795 37,699 -1,649 0.11% 482,345
2011-07-20 2011-07-18 13.704 39,348 +1,649 0.12% 539,233
2011-07-11 2011-07-07 13.340 37,699 -339,292 0.11% 502,919
2011-06-24 2011-06-22 16.372 376,991 +339,292 1.10% 6,172,200
2011-06-17 2011-06-15 18.191 37,699 +1,649 0.11% 685,798
2011-06-14 2011-06-10 18.798 36,050 +825 0.11% 677,661
2011-06-03 2011-06-01 22.436 35,225 +5,442 0.10% 790,311
2011-05-20 2011-05-18 26.074 29,783 -330 0.09% 776,573
2011-03-28 2011-03-24 30.319 30,113 -1,139,106 0.09% 912,997
2011-01-11 2011-01-07 37.596 1,169,219 -66 3.65% 43,957,481
2010-12-23 2010-12-21 45.479 1,169,285 +16,524 3.83% 53,177,374
2010-11-22 2010-11-18 46.691 1,152,761 +33 3.77% 53,823,910
2010-08-05 2010-08-03 59.425 1,152,728 -495 4.61% 68,501,197
2010-07-12 2010-07-08 57.606 1,153,223 +825 6.35% 66,432,737
2010-07-08 2010-07-06 60.638 1,152,398 +495 6.34% 69,879,170
2010-06-24 2010-06-22 69.127 1,151,903 -1,154,391 6.34% 79,628,036
2010-05-27 2010-05-25 69.734 2,306,294 -165 12.67% 160,826,553
2010-04-26 2010-04-22 111.574 2,306,459 -1,484 14.50% 257,340,894
2010-04-23 2010-04-21 103.691 2,307,943 +364,643 14.51% 239,313,078
2010-04-20 2010-04-16 112.787 1,943,300 +1,121 14.40% 219,178,545
2010-04-16 2010-04-14 130.372 1,942,179 -24,737 14.84% 253,205,397
2010-04-15 2010-04-13 136.436 1,966,916 +24,737 15.03% 268,357,400
2010-04-13 2010-04-09 100.659 1,942,179 -330 14.84% 195,498,120
2010-04-01 2010-03-30 93.989 1,942,509 +330 14.84% 182,574,442
2010-03-29 2010-03-25 93.989 1,942,179 -231 14.84% 182,543,426
2010-03-24 2010-03-22 101.872 1,942,410 -231 14.84% 197,877,052
2010-03-12 2010-03-10 104.904 1,942,641 +462 14.84% 203,790,482
2010-02-09 2010-02-05 96.415 1,942,179 -2,474 15.31% 187,254,224
2010-02-05 2010-02-03 100.659 1,944,653 -2,473 15.33% 195,747,151
2009-12-23 2009-12-21 101.872 1,947,126 +1,931,492 15.35% 198,357,480
2009-12-18 2009-12-16 114.000 15,634 +1,649 0.12% 1,782,269
2009-11-18 2009-11-16 154.627 13,985 -3,298 0.14% 2,162,459
2009-11-17 2009-11-13 157.659 17,283 -1,649 0.18% 2,724,819
2009-11-16 2009-11-12 160.691 18,932 +6,597 0.19% 3,042,199
2009-10-30 2009-10-28 151.595 12,335 -231 0.15% 1,869,926
2009-10-19 2009-10-15 142.499 12,566 +231 0.18% 1,790,648
2009-08-18 2009-08-14 203.137 12,335 -3,299 0.18% 2,505,701
2009-08-17 2009-08-13 187.978 15,634 +10,687 0.23% 2,938,847
2009-08-10 2009-08-06 175.850 4,947 +824 0.07% 869,932
2009-08-05 2009-08-03 169.787 4,123 +3,298 0.06% 700,030
2009-08-04 2009-07-31 151.595 825 +825 0.01% 125,066
2007-06-26 2007-06-22 496.741 0

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