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 24.460 30,000 +0 0.01% 733,800
2025-10-13 2025-10-09 24.200 30,000 +0 0.01% 726,000
2025-10-10 2025-10-08 24.160 30,000 +0 0.01% 724,800
2025-10-09 2025-10-06 24.040 30,000 +0 0.01% 721,200
2025-10-08 2025-10-03 24.320 30,000 +0 0.01% 729,600
2025-10-06 2025-10-02 24.540 30,000 +0 0.01% 736,200
2025-10-03 2025-09-30 24.280 30,000 +0 0.01% 728,400
2025-10-02 2025-09-29 24.580 30,000 +0 0.01% 737,400
2025-09-30 2025-09-26 25.080 30,000 +0 0.01% 752,400
2025-09-29 2025-09-25 25.200 30,000 +0 0.01% 756,000
2025-09-26 2025-09-24 26.900 30,000 +0 0.01% 807,000
2025-09-25 2025-09-23 23.520 30,000 +0 0.01% 705,600
2025-09-24 2025-09-22 23.860 30,000 +0 0.01% 715,800
2025-09-23 2025-09-19 23.620 30,000 +0 0.01% 708,600
2025-09-22 2025-09-18 23.560 30,000 +0 0.01% 706,800
2025-09-19 2025-09-17 23.440 30,000 +0 0.01% 703,200
2025-09-18 2025-09-16 22.160 30,000 +0 0.01% 664,800
2025-09-17 2025-09-15 21.820 30,000 +0 0.01% 654,600
2025-09-16 2025-09-12 22.160 30,000 +0 0.01% 664,800
2025-09-15 2025-09-11 22.740 30,000 +0 0.01% 682,200
2025-09-12 2025-09-10 22.680 30,000 +0 0.01% 680,400
2025-09-11 2025-09-09 22.800 30,000 +0 0.01% 684,000
2025-09-10 2025-09-08 22.860 30,000 +0 0.01% 685,800
2025-09-09 2025-09-05 22.720 30,000 +0 0.01% 681,600
2025-09-08 2025-09-04 22.660 30,000 +0 0.01% 679,800
2025-09-05 2025-09-03 22.480 30,000 +0 0.01% 674,400
2025-09-04 2025-09-02 23.680 30,000 +0 0.01% 710,400
2025-09-03 2025-09-01 23.840 30,000 +0 0.01% 715,200
2025-09-02 2025-08-29 24.100 30,000 +0 0.01% 723,000
2025-09-01 2025-08-28 23.940 30,000 +0 0.01% 718,200
2025-08-29 2025-08-27 23.580 30,000 +0 0.01% 707,400
2025-08-28 2025-08-26 23.560 30,000 +0 0.01% 706,800
2025-08-27 2025-08-25 23.840 30,000 +0 0.01% 715,200
2025-08-26 2025-08-22 23.040 30,000 +0 0.01% 691,200
2025-08-25 2025-08-21 23.140 30,000 +0 0.01% 694,200
2025-08-22 2025-08-20 22.720 30,000 +0 0.01% 681,600
2025-08-21 2025-08-19 23.040 30,000 +0 0.01% 691,200
2025-08-20 2025-08-18 22.900 30,000 +0 0.01% 687,000
2025-08-19 2025-08-15 22.700 30,000 +0 0.01% 681,000
2025-08-18 2025-08-14 22.780 30,000 +0 0.01% 683,400
2025-08-15 2025-08-13 22.880 30,000 +0 0.01% 686,400
2025-08-14 2025-08-12 22.880 30,000 +0 0.01% 686,400
2025-08-13 2025-08-11 22.860 30,000 +0 0.01% 685,800
2025-08-12 2025-08-08 22.480 30,000 +0 0.01% 674,400
2025-08-11 2025-08-07 22.400 30,000 +0 0.01% 672,000
2025-08-08 2025-08-06 22.500 30,000 +10,000 0.01% 675,000
2025-08-01 2025-07-30 24.150 20,000 +10,000 0.00% 483,000
2025-06-30 2025-06-26 24.172 10,000 +588 0.00% 241,715
2024-06-28 2024-06-26 34.702 9,412 +364 0.00% 326,616
2023-07-10 2023-07-06 22.639 9,048 +532 0.00% 204,834
2023-03-20 2023-03-16 13.973 8,516 +8,516 0.00% 118,994
2022-07-19 2022-07-15 10.039 0 -25,549
2022-07-14 2022-07-12 11.049 25,549 +25,549 0.01% 282,296
2021-02-26 2021-02-24 15.067 0 -796
2021-02-25 2021-02-23 15.720 796 -797 0.00% 12,513
2021-02-05 2021-02-03 17.804 1,593 +1,593 0.00% 28,362
2020-01-14 2020-01-10 12.528 0 -15,151
2020-01-08 2020-01-06 12.264 15,151 +7,576 0.00% 185,805
2020-01-06 2020-01-02 12.171 7,575 +7,575 0.00% 92,196
2015-06-29 2015-06-25 11.133 0 -27,230
2015-06-10 2015-06-08 11.354 27,230 +27,230 0.01% 309,171
2014-05-13 2014-05-09 11.970 0 -31,663
2014-04-17 2014-04-15 15.634 31,663 +31,663 0.01% 495,005
2014-04-16 2014-04-14 16.202 0 -6,333
2014-04-15 2014-04-11 15.791 6,333 +6,333 0.00% 100,007
2014-03-28 2014-03-26 16.739 0 -3,166
2014-03-27 2014-03-25 16.297 3,166 +3,166 0.00% 51,596
2013-08-02 2013-07-31 7.659 0 -50,660
2013-08-01 2013-07-30 7.769 50,660 -183,644 0.02% 393,598
2013-07-22 2013-07-18 7.817 234,304 +33,563 0.08% 1,831,500
2013-07-19 2013-07-17 7.959 200,741 +74,090 0.07% 1,597,676
2013-07-17 2013-07-15 7.896 126,651 -49,394 0.04% 1,000,002
2013-07-05 2013-07-03 6.553 176,045 +142,483 0.06% 1,153,703
2013-07-04 2013-07-02 6.775 33,562 +33,562 0.01% 227,367
2013-07-03 2013-06-28 6.806 0 -18,998
2013-07-02 2013-06-27 6.474 18,998 +18,998 0.01% 123,002
2013-05-07 2013-05-03 8.764 0 -44,328
2013-01-24 2013-01-22 6.490 44,328 -18,997 0.02% 287,701
2013-01-22 2013-01-18 5.843 63,325 -31,663 0.02% 369,998
2013-01-18 2013-01-16 5.353 94,988 +31,663 0.03% 508,500
2013-01-16 2013-01-14 5.559 63,325 -31,663 0.02% 351,998
2012-11-28 2012-11-26 4.106 94,988 +31,663 0.03% 390,000
2012-11-15 2012-11-13 4.185 63,325 +63,325 0.02% 264,998
2012-10-25 2012-10-22 3.537 0 -10,132
2012-10-18 2012-10-16 3.174 10,132 +10,132 0.00% 32,160
2012-04-10 2012-04-03 2.653 0 -633
2012-03-16 2012-03-14 2.874 633 -16,465 0.00% 1,819
2012-03-02 2012-02-29 3.079 17,098 -1,266 0.01% 52,650
2012-03-01 2012-02-28 2.858 18,364 +1,266 0.01% 52,489
2011-08-24 2011-08-22 3.142 17,098 +633 0.01% 53,730
2011-08-11 2011-08-09 3.553 16,465 -3,799 0.01% 58,501
2011-08-09 2011-08-05 4.106 20,264 +1,266 0.01% 83,199
2011-08-01 2011-07-28 4.801 18,998 -82,323 0.01% 91,202
2011-07-29 2011-07-27 4.801 101,321 +18,998 0.03% 486,402
2011-07-25 2011-07-21 4.485 82,323 -31,663 0.03% 369,200
2011-07-15 2011-07-13 4.706 113,986 +18,998 0.04% 536,401
2011-07-14 2011-07-12 4.595 94,988 +13,298 0.03% 436,500
2011-07-13 2011-07-11 4.848 81,690 +5,700 0.03% 396,031
2011-07-12 2011-07-08 5.053 75,990 +37,995 0.03% 383,998
2011-07-07 2011-07-05 5.290 37,995 +35,462 0.01% 200,999
2011-06-08 2011-06-03 5.590 2,533 +2,533 0.00% 14,160
2011-03-15 2011-03-11 7.154 0 -8,866
2011-03-03 2011-03-01 6.617 8,866 -6,332 0.00% 58,663
2011-03-02 2011-02-28 6.380 15,198 -16,465 0.01% 96,959
2011-02-07 2011-01-31 6.569 31,663 +31,663 0.01% 208,002
2011-01-06 2011-01-04 8.180 0 -70,924
2010-12-22 2010-12-20 8.196 70,924 -12,666 0.02% 581,276
2010-12-21 2010-12-17 8.054 83,590 +12,666 0.03% 673,204
2010-12-17 2010-12-15 7.817 70,924 +70,924 0.02% 554,397
2010-10-29 2010-10-27 6.632 0 -31,663
2010-10-27 2010-10-25 7.138 31,663 +31,663 0.01% 226,002
2010-10-26 2010-10-22 7.059 0 -8,866
2010-10-18 2010-10-14 6.285 8,866 +3,800 0.00% 55,723
2010-09-24 2010-09-21 6.111 5,066 -12,665 0.00% 30,960
2010-09-21 2010-09-17 6.174 17,731 -1,267 0.01% 109,479
2010-09-20 2010-09-16 5.969 18,998 +634 0.01% 113,402
2010-09-17 2010-09-15 6.111 18,364 +633 0.01% 112,228
2010-09-14 2010-09-10 6.427 17,731 -12,665 0.01% 113,959
2010-09-10 2010-09-08 6.506 30,396 -6,333 0.01% 197,759
2010-09-09 2010-09-07 6.617 36,729 +18,998 0.01% 243,022
2010-08-23 2010-08-19 6.680 17,731 +5,066 0.01% 118,439
2010-07-28 2010-07-26 6.159 12,665 -31,663 0.00% 78,000
2010-07-26 2010-07-22 6.032 44,328 +31,663 0.02% 267,401
2010-07-21 2010-07-19 5.606 12,665 -20,264 0.00% 71,000
2010-07-13 2010-07-09 5.527 32,929 +20,264 0.01% 181,999
2010-06-23 2010-06-21 5.669 12,665 -13,298 0.00% 71,800
2010-06-22 2010-06-18 5.590 25,963 +13,298 0.01% 145,138
2010-06-14 2010-06-10 5.495 12,665 -31,663 0.00% 69,600
2010-06-11 2010-06-09 5.527 44,328 -31,662 0.02% 245,001
2010-06-10 2010-06-08 5.085 75,990 +63,325 0.03% 386,398
2010-04-23 2010-04-21 7.232 12,665 -63,325 0.00% 91,599
2010-04-21 2010-04-19 6.617 75,990 +63,325 0.03% 502,797
2010-04-19 2010-04-15 6.096 12,665 -6,333 0.00% 77,200
2010-03-22 2010-03-18 5.669 18,998 -5,699 0.01% 107,702
2010-03-11 2010-03-09 5.022 24,697 -6,966 0.01% 124,020
2010-01-21 2010-01-19 5.385 31,663 +6,333 0.01% 170,502
2010-01-08 2010-01-06 5.922 25,330 +9,499 0.01% 149,999
2010-01-05 2009-12-31 6.111 15,831 +9,498 0.01% 96,748
2009-12-29 2009-12-24 6.222 6,333 -12,665 0.00% 39,403
2009-12-18 2009-12-16 6.017 18,998 +6,333 0.01% 114,302
2009-12-14 2009-12-10 6.206 12,665 +12,665 0.00% 78,600
2009-12-03 2009-12-01 6.174 0 -6,333
2009-12-01 2009-11-27 4.816 6,333 +6,333 0.00% 30,502
2009-11-27 2009-11-25 5.448 0 -18,998
2009-11-26 2009-11-24 5.416 18,998 +18,998 0.01% 102,902
2009-11-10 2009-11-06 4.580 0 -18,998
2009-11-09 2009-11-05 4.548 18,998 +18,998 0.01% 86,402
2009-11-06 2009-11-04 4.343 0 -6,333
2009-11-03 2009-10-30 4.185 6,333 -6,332 0.00% 26,502
2009-10-28 2009-10-23 3.853 12,665 +12,665 0.00% 48,800
2007-06-26 2007-06-22 0

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