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 0.285 790,917 +0 0.05% 225,411
2025-10-13 2025-10-09 0.280 790,917 +0 0.05% 221,457
2025-10-10 2025-10-08 0.280 790,917 +0 0.05% 221,457
2025-10-09 2025-10-06 0.285 790,917 +0 0.05% 225,411
2025-10-08 2025-10-03 0.285 790,917 +0 0.05% 225,411
2025-10-06 2025-10-02 0.285 790,917 +0 0.05% 225,411
2025-10-03 2025-09-30 0.285 790,917 +0 0.05% 225,411
2025-10-02 2025-09-29 0.290 790,917 +0 0.05% 229,366
2025-09-30 2025-09-26 0.280 790,917 +0 0.05% 221,457
2025-09-29 2025-09-25 0.280 790,917 +0 0.05% 221,457
2025-09-26 2025-09-24 0.285 790,917 +0 0.05% 225,411
2025-09-25 2025-09-23 0.290 790,917 +0 0.05% 229,366
2025-09-24 2025-09-22 0.295 790,917 +0 0.05% 233,321
2025-09-23 2025-09-19 0.300 790,917 +0 0.05% 237,275
2025-09-22 2025-09-18 0.295 790,917 +0 0.05% 233,321
2025-09-19 2025-09-17 0.310 790,917 +0 0.05% 245,184
2025-09-18 2025-09-16 0.305 790,917 +0 0.05% 241,230
2025-09-17 2025-09-15 0.315 790,917 +0 0.05% 249,139
2025-09-16 2025-09-12 0.305 790,917 +0 0.05% 241,230
2025-09-15 2025-09-11 0.280 790,917 +0 0.05% 221,457
2025-09-12 2025-09-10 0.270 790,917 +0 0.05% 213,548
2025-09-11 2025-09-09 0.275 790,917 +0 0.05% 217,502
2025-09-10 2025-09-08 0.270 790,917 +0 0.05% 213,548
2025-09-09 2025-09-05 0.270 790,917 +0 0.05% 213,548
2025-09-08 2025-09-04 0.265 790,917 +0 0.05% 209,593
2025-09-05 2025-09-03 0.275 790,917 +0 0.05% 217,502
2025-09-04 2025-09-02 0.270 790,917 +0 0.05% 213,548
2025-09-03 2025-09-01 0.270 790,917 +0 0.05% 213,548
2025-09-02 2025-08-29 0.275 790,917 +0 0.05% 217,502
2025-09-01 2025-08-28 0.280 790,917 +0 0.05% 221,457
2025-08-29 2025-08-27 0.280 790,917 +0 0.05% 221,457
2025-08-28 2025-08-26 0.285 790,917 +0 0.05% 225,411
2025-08-27 2025-08-25 0.280 790,917 +0 0.05% 221,457
2025-08-26 2025-08-22 0.280 790,917 +0 0.05% 221,457
2025-08-25 2025-08-21 0.280 790,917 +0 0.05% 221,457
2025-08-22 2025-08-20 0.270 790,917 +0 0.05% 213,548
2025-08-21 2025-08-19 0.275 790,917 +0 0.05% 217,502
2025-08-20 2025-08-18 0.280 790,917 +0 0.05% 221,457
2025-08-19 2025-08-15 0.265 790,917 +0 0.05% 209,593
2025-08-18 2025-08-14 0.265 790,917 +0 0.05% 209,593
2025-08-15 2025-08-13 0.270 790,917 +0 0.05% 213,548
2025-08-14 2025-08-12 0.275 790,917 +0 0.05% 217,502
2025-08-13 2025-08-11 0.270 790,917 +0 0.05% 213,548
2025-08-12 2025-08-08 0.275 790,917 +0 0.05% 217,502
2025-08-11 2025-08-07 0.280 790,917 +0 0.05% 221,457
2025-08-08 2025-08-06 0.270 790,917 +0 0.05% 213,548
2025-08-07 2025-08-05 0.265 790,917 +0 0.05% 209,593
2025-08-06 2025-08-04 0.270 790,917 +0 0.05% 213,548
2025-08-05 2025-08-01 0.280 790,917 +0 0.05% 221,457
2025-08-04 2025-07-31 0.255 790,917 +0 0.05% 201,684
2025-08-01 2025-07-30 0.265 790,917 +0 0.05% 209,593
2025-07-31 2025-07-29 0.260 790,917 +0 0.05% 205,638
2025-07-30 2025-07-28 0.260 790,917 +0 0.05% 205,638
2025-07-29 2025-07-25 0.255 790,917 +0 0.05% 201,684
2025-07-28 2025-07-24 0.260 790,917 +0 0.05% 205,638
2025-07-25 2025-07-23 0.255 790,917 +0 0.05% 201,684
2025-07-24 2025-07-22 0.249 790,917 +0 0.05% 196,938
2025-07-23 2025-07-21 0.250 790,917 +0 0.05% 197,729
2025-07-22 2025-07-18 0.247 790,917 +0 0.05% 195,356
2025-07-21 2025-07-17 0.244 790,917 +0 0.05% 192,984
2025-07-18 2025-07-16 0.245 790,917 +0 0.05% 193,775
2025-07-17 2025-07-15 0.250 790,917 +0 0.05% 197,729
2025-07-16 2025-07-14 0.242 790,917 +0 0.05% 191,402
2025-07-15 2025-07-11 0.238 790,917 +0 0.05% 188,238
2025-07-14 2025-07-10 0.240 790,917 +0 0.05% 189,820
2025-07-11 2025-07-09 0.228 790,917 +0 0.05% 180,329
2025-07-10 2025-07-08 0.225 790,917 +0 0.05% 177,956
2025-07-09 2025-07-07 0.222 790,917 +0 0.05% 175,584
2025-07-08 2025-07-04 0.225 790,917 +0 0.05% 177,956
2025-07-07 2025-07-03 0.226 790,917 +0 0.05% 178,747
2025-07-04 2025-07-02 0.226 790,917 +0 0.05% 178,747
2025-07-03 2025-06-30 0.217 790,917 +0 0.05% 171,629
2025-07-02 2025-06-27 0.215 790,917 +0 0.05% 170,047
2025-06-30 2025-06-26 0.217 790,917 +0 0.05% 171,629
2025-06-27 2025-06-25 0.219 790,917 +0 0.05% 173,211
2025-06-26 2025-06-24 0.211 790,917 +0 0.05% 166,883
2025-06-25 2025-06-23 0.212 790,917 +0 0.05% 167,674
2025-06-24 2025-06-20 0.210 790,917 +0 0.05% 166,093
2025-06-23 2025-06-19 0.211 790,917 +0 0.05% 166,883
2025-06-20 2025-06-18 0.214 790,917 +0 0.05% 169,256
2025-06-19 2025-06-17 0.210 790,917 +0 0.05% 166,093
2025-06-18 2025-06-16 0.215 790,917 +0 0.05% 170,047
2025-06-17 2025-06-13 0.208 790,917 +0 0.05% 164,511
2025-06-16 2025-06-12 0.210 790,917 +0 0.05% 166,093
2025-06-13 2025-06-11 0.211 790,917 +0 0.05% 166,883
2025-06-12 2025-06-10 0.207 790,917 +0 0.05% 163,720
2025-06-11 2025-06-09 0.208 790,917 +0 0.05% 164,511
2025-06-10 2025-06-06 0.205 790,917 +0 0.05% 162,138
2025-06-09 2025-06-05 0.206 790,917 +0 0.05% 162,929
2025-06-06 2025-06-04 0.207 790,917 +0 0.05% 163,720
2025-06-05 2025-06-03 0.206 790,917 +0 0.05% 162,929
2025-06-04 2025-06-02 0.204 790,917 +0 0.05% 161,347
2025-06-03 2025-05-30 0.205 790,917 +0 0.05% 162,138
2025-06-02 2025-05-29 0.212 790,917 +0 0.05% 167,674
2025-05-30 2025-05-28 0.203 790,917 +0 0.05% 160,556
2025-05-29 2025-05-27 0.204 790,917 +0 0.05% 161,347
2025-05-28 2025-05-26 0.209 790,917 +0 0.05% 165,302
2025-05-27 2025-05-23 0.209 790,917 +0 0.05% 165,302
2025-05-26 2025-05-22 0.216 790,917 +0 0.05% 170,838
2025-05-23 2025-05-21 0.219 790,917 +0 0.05% 173,211
2025-05-22 2025-05-20 0.217 790,917 +0 0.05% 171,629
2025-05-21 2025-05-19 0.218 790,917 +0 0.05% 172,420
2025-05-20 2025-05-16 0.220 790,917 +0 0.05% 174,002
2025-05-19 2025-05-15 0.222 790,917 +0 0.05% 175,584
2025-05-16 2025-05-14 0.223 790,917 +0 0.05% 176,374
2025-05-15 2025-05-13 0.225 790,917 +0 0.05% 177,956
2025-05-14 2025-05-12 0.225 790,917 +0 0.05% 177,956
2025-05-13 2025-05-09 0.230 790,917 +0 0.05% 181,911
2025-05-12 2025-05-08 0.227 790,917 +0 0.05% 179,538
2025-05-09 2025-05-07 0.226 790,917 +0 0.05% 178,747
2025-05-08 2025-05-06 0.228 790,917 +0 0.05% 180,329
2025-05-07 2025-05-02 0.232 790,917 +0 0.05% 183,493
2025-05-06 2025-04-30 0.227 790,917 +0 0.05% 179,538
2025-05-02 2025-04-29 0.235 790,917 +0 0.05% 185,865
2025-04-30 2025-04-28 0.240 790,917 +0 0.05% 189,820
2025-04-29 2025-04-25 0.245 790,917 +0 0.05% 193,775
2025-04-28 2025-04-24 0.240 790,917 +0 0.05% 189,820
2025-04-25 2025-04-23 0.234 790,917 +0 0.05% 185,075
2025-04-24 2025-04-22 0.233 790,917 +0 0.05% 184,284
2025-04-23 2025-04-17 0.226 790,917 +0 0.05% 178,747
2025-04-22 2025-04-16 0.220 790,917 +0 0.05% 174,002
2025-04-17 2025-04-15 0.220 790,917 +0 0.05% 174,002
2025-04-16 2025-04-14 0.221 790,917 +0 0.05% 174,793
2025-04-15 2025-04-11 0.221 790,917 +0 0.05% 174,793
2025-04-14 2025-04-10 0.222 790,917 +0 0.05% 175,584
2025-04-11 2025-04-09 0.215 790,917 +0 0.05% 170,047
2025-04-10 2025-04-08 0.204 790,917 +0 0.05% 161,347
2025-04-09 2025-04-07 0.217 790,917 +0 0.05% 171,629
2025-04-08 2025-04-03 0.250 790,917 +0 0.05% 197,729
2025-04-07 2025-04-02 0.255 790,917 +0 0.05% 201,684
2025-04-03 2025-04-01 0.265 790,917 +0 0.05% 209,593
2025-04-02 2025-03-31 0.260 790,917 +0 0.05% 205,638
2025-04-01 2025-03-28 0.270 790,917 +0 0.05% 213,548
2025-03-31 2025-03-27 0.260 790,917 +0 0.05% 205,638
2025-03-28 2025-03-26 0.260 790,917 +0 0.05% 205,638
2025-03-27 2025-03-25 0.255 790,917 +0 0.05% 201,684
2025-03-26 2025-03-24 0.280 790,917 +0 0.05% 221,457
2025-03-25 2025-03-21 0.280 790,917 +0 0.05% 221,457
2025-03-24 2025-03-20 0.300 790,917 +0 0.05% 237,275
2025-03-21 2025-03-19 0.285 790,917 +0 0.05% 225,411
2025-03-20 2025-03-18 0.255 790,917 +0 0.05% 201,684
2025-03-19 2025-03-17 0.242 790,917 +0 0.05% 191,402
2025-03-18 2025-03-14 0.220 790,917 +0 0.05% 174,002
2025-03-17 2025-03-13 0.216 790,917 +0 0.05% 170,838
2025-03-14 2025-03-12 0.217 790,917 +0 0.05% 171,629
2025-03-13 2025-03-11 0.225 790,917 +0 0.05% 177,956
2025-03-12 2025-03-10 0.231 790,917 +0 0.05% 182,702
2025-03-11 2025-03-07 0.228 790,917 +0 0.05% 180,329
2025-03-10 2025-03-06 0.232 790,917 +0 0.05% 183,493
2025-03-07 2025-03-05 0.228 790,917 +0 0.05% 180,329
2025-03-06 2025-03-04 0.230 790,917 +0 0.05% 181,911
2025-03-05 2025-03-03 0.225 790,917 +0 0.05% 177,956
2025-03-04 2025-02-28 0.206 790,917 +0 0.05% 162,929
2025-03-03 2025-02-27 0.225 790,917 +0 0.05% 177,956
2025-02-28 2025-02-26 0.196 790,917 +0 0.05% 155,020
2025-02-27 2025-02-25 0.187 790,917 +0 0.05% 147,901
2025-02-26 2025-02-24 0.190 790,917 +0 0.05% 150,274
2025-02-25 2025-02-21 0.188 790,917 +0 0.05% 148,692
2025-02-24 2025-02-20 0.192 790,917 +0 0.05% 151,856
2025-02-21 2025-02-19 0.188 790,917 +0 0.05% 148,692
2025-02-20 2025-02-18 0.188 790,917 +0 0.05% 148,692
2025-02-19 2025-02-17 0.194 790,917 +0 0.05% 153,438
2025-02-18 2025-02-14 0.191 790,917 +0 0.05% 151,065
2025-02-17 2025-02-13 0.186 790,917 +0 0.05% 147,111
2025-02-14 2025-02-12 0.192 790,917 +0 0.05% 151,856
2025-02-13 2025-02-11 0.185 790,917 +0 0.05% 146,320
2025-02-12 2025-02-10 0.190 790,917 +0 0.05% 150,274
2025-02-11 2025-02-07 0.200 790,917 +0 0.05% 158,183
2025-02-10 2025-02-06 0.190 790,917 +0 0.05% 150,274
2025-02-07 2025-02-05 0.185 790,917 +0 0.05% 146,320
2025-02-06 2025-02-04 0.189 790,917 +0 0.05% 149,483
2025-02-05 2025-02-03 0.187 790,917 +0 0.05% 147,901
2025-02-04 2025-01-28 0.200 790,917 +0 0.05% 158,183
2025-02-03 2025-01-24 0.170 790,917 +0 0.05% 134,456
2025-01-27 2025-01-23 0.146 790,917 +0 0.05% 115,474
2025-01-24 2025-01-22 0.159 790,917 -98,774 0.05% 125,756
2025-01-21 2025-01-17 0.270 889,691 +739,691 0.05% 240,217
2024-01-26 2024-01-24 0.540 150,000 +50,000 0.01% 81,000
2024-01-17 2024-01-15 0.550 100,000 +100,000 0.01% 55,000
2016-09-01 2016-08-30 2.684 0 -16,145
2014-09-02 2014-08-29 2.289 16,145 +16,145 0.00% 36,961
2012-12-06 2012-12-04 4.922 0 -56,770
2012-10-29 2012-10-25 5.232 56,770 +25,804 0.01% 296,999
2012-10-26 2012-10-24 5.367 30,966 +30,966 0.00% 166,202
2012-10-22 2012-10-18 4.457 0 -5,161
2012-10-18 2012-10-16 4.457 5,161 -5,161 0.00% 23,000
2012-10-10 2012-10-08 4.767 10,322 +10,322 0.00% 49,201
2012-06-28 2012-06-26 4.941 0 -36,126
2012-06-25 2012-06-21 4.883 36,126 -15,483 0.00% 176,398
2012-05-24 2012-05-22 4.728 51,609 +51,609 0.01% 243,999
2012-02-29 2012-02-27 5.428 0 -15,421
2012-02-21 2012-02-17 5.331 15,421 -5,140 0.00% 82,202
2012-02-16 2012-02-14 5.720 20,561 +5,140 0.00% 117,601
2011-07-12 2011-07-08 4.455 15,421 -23,645 0.00% 68,702
2011-06-24 2011-06-22 4.183 39,066 +3,085 0.00% 163,402
2011-06-13 2011-06-09 4.222 35,981 +10,280 0.00% 151,898
2011-06-09 2011-06-07 4.183 25,701 +121 0.00% 107,505
2011-06-02 2011-05-31 4.300 25,580 +10,232 0.00% 109,999
2010-09-30 2010-09-28 4.066 15,348 -5,116 0.00% 62,399
2010-09-17 2010-09-15 4.359 20,464 -51,161 0.00% 89,199
2010-09-15 2010-09-13 4.359 71,625 -51,161 0.01% 312,200
2010-09-14 2010-09-10 4.398 122,786 +102,322 0.01% 540,002
2010-09-06 2010-09-02 4.300 20,464 -25,581 0.00% 87,999
2010-09-03 2010-09-01 4.300 46,045 +25,581 0.01% 198,002
2010-08-31 2010-08-27 4.124 20,464 -5,116 0.00% 84,399
2010-08-30 2010-08-26 3.929 25,580 -56,277 0.00% 100,499
2010-08-27 2010-08-25 4.007 81,857 +46,045 0.01% 328,000
2010-08-26 2010-08-24 4.046 35,812 +10,232 0.00% 144,898
2010-08-24 2010-08-20 4.202 25,580 -51,161 0.00% 107,499
2010-08-23 2010-08-19 3.909 76,741 +51,161 0.01% 300,000
2010-08-20 2010-08-18 3.636 25,580 -51,161 0.00% 92,999
2010-08-18 2010-08-16 3.636 76,741 +51,161 0.01% 279,000
2010-08-12 2010-08-10 3.460 25,580 +5,116 0.00% 88,499
2010-08-04 2010-08-02 3.323 20,464 +5,116 0.00% 67,999
2010-07-02 2010-06-29 3.284 15,348 -8,186 0.00% 50,399
2010-06-30 2010-06-28 3.303 23,534 +8,186 0.00% 77,740
2009-12-17 2009-12-15 3.518 15,348 +15,348 0.00% 53,999
2007-06-26 2007-06-22 6.274 0

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