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 15.160 111,000 +0 0.02% 1,682,760
2025-10-13 2025-10-09 15.320 111,000 +0 0.02% 1,700,520
2025-10-10 2025-10-08 15.390 111,000 +0 0.02% 1,708,290
2025-10-09 2025-10-06 15.420 111,000 +0 0.02% 1,711,620
2025-10-08 2025-10-03 15.580 111,000 +0 0.02% 1,729,380
2025-10-06 2025-10-02 15.810 111,000 +0 0.02% 1,754,910
2025-10-03 2025-09-30 16.130 111,000 +0 0.02% 1,790,430
2025-10-02 2025-09-29 15.700 111,000 +0 0.02% 1,742,700
2025-09-30 2025-09-26 15.160 111,000 +0 0.02% 1,682,760
2025-09-29 2025-09-25 14.750 111,000 +0 0.02% 1,637,250
2025-09-26 2025-09-24 14.980 111,000 +0 0.02% 1,662,780
2025-09-25 2025-09-23 14.700 111,000 +0 0.02% 1,631,700
2025-09-24 2025-09-22 14.860 111,000 +0 0.02% 1,649,460
2025-09-23 2025-09-19 15.290 111,000 +0 0.02% 1,697,190
2025-09-22 2025-09-18 15.080 111,000 +0 0.02% 1,673,880
2025-09-19 2025-09-17 15.348 111,000 +0 0.02% 1,703,652
2025-09-18 2025-09-16 15.298 111,000 +638 0.02% 1,698,070
2025-09-17 2025-09-15 15.881 110,362 +0 0.02% 1,752,689
2025-09-16 2025-09-12 15.670 110,362 +0 0.02% 1,729,379
2025-09-15 2025-09-11 14.996 110,362 +0 0.02% 1,655,010
2025-09-12 2025-09-10 14.312 110,362 +0 0.02% 1,579,530
2025-09-11 2025-09-09 14.282 110,362 +0 0.02% 1,576,200
2025-09-10 2025-09-08 14.091 110,362 +0 0.02% 1,555,110
2025-09-09 2025-09-05 14.383 110,362 +0 0.02% 1,587,300
2025-09-08 2025-09-04 14.282 110,362 +9,942 0.02% 1,576,200
2025-09-05 2025-09-03 14.775 100,420 +3,978 0.02% 1,483,697
2025-09-01 2025-08-28 16.203 96,442 +19,885 0.02% 1,562,662
2025-08-29 2025-08-27 15.922 76,557 +3,977 0.01% 1,218,903
2025-08-20 2025-08-18 16.917 72,580 +19,885 0.01% 1,227,853
2025-08-19 2025-08-15 16.455 52,695 +16,902 0.01% 867,074
2025-08-18 2025-08-14 16.203 35,793 +5,965 0.01% 579,959
2025-08-15 2025-08-13 16.716 29,828 +17,897 0.01% 498,607
2025-08-14 2025-08-12 16.374 11,931 +1,988 0.00% 195,360
2025-05-30 2025-05-28 11.743 9,943 +65 0.00% 116,762
2025-05-14 2025-05-12 11.035 9,878 -102,732 0.00% 108,999
2025-05-06 2025-04-30 9.718 112,610 +102,732 0.02% 1,094,398
2024-10-10 2024-10-08 14.040 9,878 +20 0.00% 138,683
2024-06-03 2024-05-30 14.234 9,858 +8 0.00% 140,319
2023-05-29 2023-05-24 11.728 9,850 +11 0.00% 115,524
2022-08-04 2022-08-02 7.317 9,839 -9,840 0.00% 71,997
2022-07-25 2022-07-21 6.992 19,679 +9,840 0.00% 137,600
2022-05-23 2022-05-19 5.533 9,839 +297 0.00% 54,442
2021-06-01 2021-05-28 8.150 9,542 +253 0.00% 77,765
2021-03-01 2021-02-25 9.700 9,289 -35,296 0.00% 90,104
2021-01-22 2021-01-20 10.938 44,585 +31,581 0.01% 487,676
2021-01-18 2021-01-14 9.926 13,004 +3,715 0.00% 129,079
2020-09-22 2020-09-18 8.710 9,289 -18,577 0.00% 80,903
2020-09-11 2020-09-09 8.290 27,866 +18,577 0.01% 231,001
2020-07-29 2020-07-27 11.261 9,289 -18,577 0.00% 104,604
2020-07-28 2020-07-24 13.134 27,866 +18,577 0.01% 366,002
2020-07-15 2020-07-13 10.734 9,289 -5,573 0.00% 99,704
2020-07-13 2020-07-09 11.799 14,862 +5,573 0.00% 175,363
2020-07-10 2020-07-08 10.012 9,289 -3,715 0.00% 93,004
2020-05-21 2020-05-19 6.384 13,004 -9,289 0.00% 83,020
2020-05-11 2020-05-07 5.706 22,293 +9,289 0.00% 127,202
2020-01-06 2020-01-02 6.427 13,004 +3,715 0.00% 83,580
2019-11-20 2019-11-18 6.093 9,289 -1,857 0.00% 56,602
2019-09-17 2019-09-13 7.525 11,146 +1,857 0.00% 83,877
2019-04-15 2019-04-11 10.098 9,289 -65,020 0.00% 93,804
2019-04-11 2019-04-09 10.960 74,309 -74,309 0.01% 814,401
2019-04-10 2019-04-08 10.852 148,618 +46,443 0.03% 1,612,802
2019-04-09 2019-04-04 9.657 102,175 +55,732 0.02% 986,703
2019-04-03 2019-04-01 9.452 46,443 +37,154 0.01% 438,999
2019-04-02 2019-03-29 9.248 9,289 -9,288 0.00% 85,904
2019-03-13 2019-03-11 8.505 18,577 +9,288 0.00% 157,998
2017-08-04 2017-08-02 13.910 9,289 -161,621 0.00% 129,205
2017-07-12 2017-07-10 15.890 170,910 -18,578 0.03% 2,715,833
2017-06-26 2017-06-22 15.223 189,488 +18,578 0.03% 2,884,565
2017-06-15 2017-06-13 15.460 170,910 -9,289 0.03% 2,642,233
2017-06-13 2017-06-09 15.631 180,199 +234 0.03% 2,816,657
2017-06-12 2017-06-08 15.717 179,965 -9,277 0.03% 2,828,519
2017-05-23 2017-05-19 14.768 189,242 +12,988 0.03% 2,794,806
2017-05-09 2017-05-05 15.070 176,254 -37,107 0.03% 2,656,193
2017-04-26 2017-04-24 16.946 213,361 -3,710 0.04% 3,615,606
2017-04-21 2017-04-19 17.420 217,071 +9,276 0.04% 3,781,435
2017-04-12 2017-04-10 18.735 207,795 -18,553 0.04% 3,893,125
2017-04-11 2017-04-07 17.895 226,348 -18,553 0.04% 4,050,403
2017-04-10 2017-04-06 17.140 244,901 +18,553 0.04% 4,197,602
2017-04-05 2017-03-31 16.989 226,348 +18,553 0.04% 3,845,443
2016-08-12 2016-08-10 13.044 207,795 +18,553 0.04% 2,710,404
2016-06-13 2016-06-08 13.557 189,242 +548 0.03% 2,565,586
2015-12-10 2015-12-08 17.492 188,694 -24,050 0.03% 3,300,716
2015-12-04 2015-12-02 18.855 212,744 +5,550 0.04% 4,011,209
2015-10-14 2015-10-12 22.541 207,194 -9,249 0.04% 4,670,407
2015-08-25 2015-08-21 22.487 216,443 -9,250 0.04% 4,867,191
2015-08-13 2015-08-11 26.217 225,693 +24,049 0.04% 5,916,997
2015-07-29 2015-07-27 22.595 201,644 +5,550 0.04% 4,556,203
2015-07-17 2015-07-15 22.001 196,094 +5,550 0.04% 4,314,199
2015-07-16 2015-07-14 23.622 190,544 +3,700 0.03% 4,501,095
2015-07-15 2015-07-13 24.379 186,844 +9,249 0.03% 4,555,092
2015-07-14 2015-07-10 21.947 177,595 -9,249 0.03% 3,897,609
2015-07-10 2015-07-08 15.157 186,844 +16,649 0.03% 2,832,035
2015-07-03 2015-06-30 30.866 170,195 +31,449 0.03% 5,253,206
2015-06-30 2015-06-26 32.379 138,746 -27,749 0.03% 4,492,507
2015-06-04 2015-06-02 38.812 166,495 +62,898 0.03% 6,462,003
2015-05-22 2015-05-20 36.325 103,597 +66,598 0.02% 3,763,206
2015-04-23 2015-04-21 37.785 36,999 -25,899 0.01% 1,398,005
2015-04-22 2015-04-20 36.812 62,898 -27,749 0.01% 2,315,397
2015-04-15 2015-04-13 35.136 90,647 +18,499 0.02% 3,184,992
2015-04-10 2015-04-08 32.758 72,148 +9,250 0.01% 2,363,406
2015-04-09 2015-04-02 27.082 62,898 +53,648 0.01% 1,703,398
2015-04-01 2015-03-30 24.703 9,250 -12,024 0.00% 228,507
2014-12-05 2014-12-03 25.298 21,274 +9,249 0.00% 538,191
2014-05-12 2014-05-08 14.868 12,025 +11 0.00% 178,789
2013-06-10 2013-06-06 8.055 12,014 +249 0.01% 96,775
2013-03-19 2013-03-15 7.845 11,765 -9,050 0.01% 92,299
2013-02-26 2013-02-22 6.961 20,815 +7,240 0.01% 144,899
2013-01-31 2013-01-29 7.348 13,575 +1,810 0.01% 99,749
2013-01-16 2013-01-14 8.022 11,765 -3,620 0.01% 94,379
2013-01-15 2013-01-11 7.591 15,385 +3,620 0.01% 116,789
2012-04-12 2012-04-10 7.724 11,765 -60,817 0.01% 90,869
2012-03-21 2012-03-19 8.729 72,582 +9,050 0.04% 633,583
2012-03-16 2012-03-14 8.873 63,532 -9,050 0.03% 563,710
2012-02-29 2012-02-27 8.696 72,582 -11,403 0.04% 631,177
2012-02-27 2012-02-23 8.331 83,985 -9,050 0.05% 699,714
2012-01-27 2012-01-20 7.381 93,035 -9,050 0.05% 686,705
2012-01-26 2012-01-19 6.674 102,085 -7,240 0.06% 681,313
2012-01-20 2012-01-18 6.630 109,325 -1,810 0.06% 724,800
2012-01-19 2012-01-17 6.597 111,135 +9,050 0.06% 733,116
2011-12-05 2011-12-01 6.729 102,085 -18,100 0.06% 686,953
2011-10-27 2011-10-25 7.282 120,185 -9,050 0.06% 875,152
2011-10-11 2011-10-07 5.989 129,235 -18,100 0.07% 773,975
2011-09-16 2011-09-14 7.226 147,335 +9,050 0.08% 1,064,710
2011-09-02 2011-08-31 7.978 138,285 +3,620 0.07% 1,103,214
2011-08-29 2011-08-25 7.900 134,665 -3,620 0.07% 1,063,919
2011-08-25 2011-08-23 8.121 138,285 +3,620 0.07% 1,123,078
2011-08-24 2011-08-22 7.724 134,665 +5,430 0.07% 1,040,111
2011-08-23 2011-08-19 8.088 129,235 -1,810 0.07% 1,045,295
2011-08-18 2011-08-16 8.818 131,045 +1,810 0.07% 1,155,503
2011-08-08 2011-08-04 9.900 129,235 -1,810 0.07% 1,279,487
2011-08-05 2011-08-03 9.746 131,045 +1,810 0.07% 1,277,134
2011-08-04 2011-08-02 10.166 129,235 +1,810 0.07% 1,313,759
2011-07-26 2011-07-22 12.110 127,425 +27,874 0.07% 1,543,167
2011-07-22 2011-07-20 12.044 99,551 -1,810 0.07% 1,199,001
2011-07-19 2011-07-15 11.911 101,361 -3,620 0.07% 1,207,361
2011-07-14 2011-07-12 19.247 104,981 +24,945 0.07% 2,020,608
2011-07-07 2011-07-05 19.566 80,036 -6,900 0.07% 1,566,002
2011-07-04 2011-06-29 18.871 86,936 +6,900 0.08% 1,640,529
2011-06-24 2011-06-22 17.711 80,036 -1,380 0.07% 1,417,522
2011-06-20 2011-06-16 17.943 81,416 +1,380 0.07% 1,460,843
2011-06-10 2011-06-08 19.595 80,036 -1,380 0.07% 1,568,322
2011-06-09 2011-06-07 19.595 81,416 +1,380 0.07% 1,595,364
2011-05-20 2011-05-18 20.639 80,036 -1,380 0.07% 1,651,843
2011-05-19 2011-05-17 20.146 81,416 +1,380 0.07% 1,640,204
2011-05-05 2011-05-03 21.247 80,036 -1,380 0.07% 1,700,563
2011-04-29 2011-04-27 21.595 81,416 -1,380 0.07% 1,758,204
2011-04-28 2011-04-26 21.740 82,796 -4,140 0.08% 1,800,006
2011-04-26 2011-04-20 22.958 86,936 +6,900 0.08% 1,995,851
2011-04-01 2011-03-30 23.045 80,036 +1,380 0.07% 1,844,403
2011-03-30 2011-03-28 21.218 78,656 +1,380 0.07% 1,668,961
2011-03-23 2011-03-21 21.624 77,276 -1,380 0.07% 1,671,040
2011-03-18 2011-03-16 21.392 78,656 +1,380 0.07% 1,682,641
2011-02-24 2011-02-22 22.900 77,276 +2,760 0.07% 1,769,600
2011-02-22 2011-02-18 24.929 74,516 -2,760 0.07% 1,857,596
2011-02-14 2011-02-10 23.219 77,276 +2,760 0.07% 1,794,240
2011-02-08 2011-02-02 25.190 74,516 -2,760 0.07% 1,877,036
2011-01-27 2011-01-25 23.798 77,276 +2,760 0.07% 1,839,040
2011-01-24 2011-01-20 26.088 74,516 -20,699 0.07% 1,943,996
2011-01-21 2011-01-19 25.943 95,215 +2,760 0.09% 2,470,198
2011-01-12 2011-01-10 26.204 92,455 -5,520 0.09% 2,422,714
2011-01-11 2011-01-07 25.596 97,975 -4,140 0.09% 2,507,721
2011-01-10 2011-01-06 25.480 102,115 +6,900 0.09% 2,601,847
2011-01-06 2011-01-04 26.233 95,215 -11,040 0.09% 2,497,797
2011-01-05 2011-01-03 25.306 106,255 +6,900 0.10% 2,688,852
2011-01-03 2010-12-29 25.045 99,355 +4,140 0.09% 2,488,323
2010-12-29 2010-12-24 24.755 95,215 +1,380 0.09% 2,357,038
2010-12-28 2010-12-22 24.813 93,835 -2,760 0.09% 2,328,316
2010-12-23 2010-12-21 24.581 96,595 -6,900 0.09% 2,374,399
2010-12-17 2010-12-15 23.798 103,495 +6,900 0.10% 2,463,008
2010-12-16 2010-12-14 24.146 96,595 -2,760 0.09% 2,332,399
2010-12-15 2010-12-13 23.972 99,355 -4,140 0.09% 2,381,763
2010-12-09 2010-12-07 23.740 103,495 +4,140 0.10% 2,457,008
2010-12-02 2010-11-30 23.682 99,355 +8,280 0.09% 2,352,963
2010-11-25 2010-11-23 22.987 91,075 +9,659 0.08% 2,093,513
2010-11-22 2010-11-18 24.030 81,416 +8,280 0.07% 1,956,445
2010-11-19 2010-11-17 22.929 73,136 -2,760 0.07% 1,676,915
2010-11-16 2010-11-12 24.552 75,896 +4,140 0.07% 1,863,398
2010-11-11 2010-11-09 26.233 71,756 -13,800 0.07% 1,882,392
2010-11-09 2010-11-05 25.248 85,556 -4,139 0.08% 2,160,090
2010-11-08 2010-11-04 24.929 89,695 -13,800 0.08% 2,235,991
2010-11-03 2010-11-01 25.045 103,495 -8,279 0.10% 2,592,008
2010-11-02 2010-10-29 22.900 111,774 +5,519 0.10% 2,559,594
2010-11-01 2010-10-28 23.219 106,255 -11,039 0.10% 2,467,091
2010-10-29 2010-10-27 22.929 117,294 +6,900 0.11% 2,689,401
2010-10-28 2010-10-26 24.320 110,394 -20,699 0.10% 2,684,792
2010-10-27 2010-10-25 22.639 131,093 +2,760 0.12% 2,967,794
2010-10-22 2010-10-20 22.929 128,333 -1,380 0.12% 2,942,511
2010-10-21 2010-10-19 23.393 129,713 -6,900 0.12% 3,034,313
2010-10-20 2010-10-18 23.045 136,613 -19,319 0.13% 3,148,201
2010-10-19 2010-10-15 23.421 155,932 +20,699 0.14% 3,652,161
2010-10-18 2010-10-14 22.117 135,233 +6,900 0.12% 2,990,959
2010-10-07 2010-10-05 21.334 128,333 -9,660 0.12% 2,737,912
2010-10-06 2010-10-04 21.103 137,993 -6,900 0.13% 2,912,002
2010-10-05 2010-09-30 21.016 144,893 -17,939 0.13% 3,045,010
2010-10-04 2010-09-29 21.682 162,832 +34,499 0.15% 3,530,568
2010-09-16 2010-09-14 21.479 128,333 +13,799 0.12% 2,756,512
2010-09-15 2010-09-13 21.132 114,534 +6,900 0.11% 2,420,278
2010-09-14 2010-09-10 20.697 107,634 +6,899 0.10% 2,227,671
2010-09-10 2010-09-08 20.929 100,735 +20,699 0.09% 2,108,244
2010-09-09 2010-09-07 20.697 80,036 -8,279 0.07% 1,656,483
2010-09-03 2010-09-01 18.088 88,315 +1,379 0.08% 1,597,432
2010-08-18 2010-08-16 18.552 86,936 -2,759 0.08% 1,612,809
2010-08-16 2010-08-12 17.711 89,695 +2,759 0.08% 1,588,593
2010-08-11 2010-08-09 18.523 86,936 -2,759 0.08% 1,610,289
2010-06-11 2010-06-09 15.885 89,695 +2,759 0.08% 1,424,794
2010-05-25 2010-05-20 16.465 86,936 -20,698 0.08% 1,431,368
2010-05-20 2010-05-18 17.856 107,634 +77,276 0.10% 1,921,912
2010-04-22 2010-04-20 20.693 30,358 +674 0.03% 628,189
2009-12-29 2009-12-24 19.477 29,684 -2,698 0.03% 578,162
2009-12-17 2009-12-15 20.159 32,382 -6,747 0.03% 652,791
2009-11-16 2009-11-12 21.078 39,129 -6,746 0.04% 824,764
2009-11-13 2009-11-11 21.315 45,875 +6,746 0.04% 977,837
2009-10-30 2009-10-28 21.701 39,129 +2,699 0.04% 849,124
2009-10-09 2009-10-07 22.175 36,430 +26,985 0.03% 807,834
2009-09-17 2009-09-15 22.975 9,445 +2,699 0.01% 217,003
2009-08-10 2009-08-06 28.104 6,746 +6,746 0.01% 189,590
2009-06-11 2009-06-09 22.205 0 -6,746
2009-06-09 2009-06-05 22.264 6,746 +6,746 0.01% 150,192
2007-06-26 2007-06-22 65.316 0

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