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 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 -10,000
2025-07-17 2025-07-15 62.667 10,000 +585 0.00% 626,674
2025-01-02 2024-12-27 55.657 9,415 +9,415 0.00% 524,012
2024-10-30 2024-10-28 63.186 0 -9,179
2024-07-26 2024-07-24 64.198 9,179 +627 0.00% 589,272
2024-05-10 2024-05-08 55.545 8,552 +8,552 0.00% 475,018
2021-10-22 2021-10-20 86.201 0 -346
2021-09-21 2021-09-17 103.962 346 +346 0.00% 35,971
2021-07-12 2021-07-08 123.204 0 -241,414
2020-12-01 2020-11-27 97.107 241,414 +5,329 0.15% 23,442,975
2020-07-14 2020-07-10 78.623 236,085 +13,582 0.15% 18,561,641
2020-05-29 2020-05-27 76.350 222,503 -12,474 0.15% 16,988,078
2020-05-26 2020-05-22 78.118 234,977 -87,433 0.16% 18,355,847
2020-04-21 2020-04-17 101.688 322,410 +108,757 0.22% 32,785,101
2020-03-16 2020-03-12 102.445 213,653 -37,064 0.14% 21,887,727
2020-01-16 2020-01-14 132.413 250,717 +68,782 0.17% 33,198,128
2020-01-15 2020-01-13 130.056 181,935 +92,126 0.12% 23,661,694
2019-12-20 2019-12-18 130.308 89,809 +22,749 0.06% 11,702,857
2019-12-19 2019-12-17 130.982 67,060 +53,399 0.04% 8,783,634
2019-12-03 2019-11-29 126.782 13,661 +245 0.01% 1,731,965
2019-07-16 2019-07-12 131.771 13,416 +727 0.01% 1,767,845
2018-12-04 2018-11-30 136.896 12,689 +223 0.01% 1,737,077
2018-07-13 2018-07-11 174.816 12,466 +684 0.01% 2,179,254
2018-01-11 2018-01-09 204.977 11,782 +2,049 0.01% 2,415,036
2018-01-10 2018-01-08 200.682 9,733 +2,561 0.01% 1,953,237
2017-12-04 2017-11-30 221.681 7,172 +86 0.01% 1,589,896
2017-09-08 2017-09-06 214.173 7,086 +1,519 0.01% 1,517,630
2017-09-07 2017-09-05 213.580 5,567 +3,036 0.00% 1,189,002
2017-09-06 2017-09-04 214.173 2,531 +2,531 0.00% 542,072
2017-08-30 2017-08-28 215.556 0 -506
2017-08-21 2017-08-17 223.262 506 +506 0.00% 112,970
2017-05-19 2017-05-17 241.521 0 -244
2017-03-30 2017-03-28 189.225 244 -4,397 0.00% 46,171
2017-03-22 2017-03-20 191.886 4,641 -489 0.00% 890,544
2017-03-01 2017-02-27 177.354 5,130 +244 0.00% 909,826
2017-02-21 2017-02-17 179.094 4,886 +4,397 0.00% 875,053
2016-12-05 2016-12-01 206.848 489 +7 0.00% 101,149
2016-11-23 2016-11-21 204.358 482 +482 0.00% 98,501
2014-03-25 2014-03-21 230.876 0 -83
2014-01-07 2014-01-03 247.342 83 +83 0.00% 20,529
2012-07-04 2012-06-29 249.375 0 -1,551
2012-06-15 2012-06-13 241.252 1,551 +1,551 0.00% 374,181
2012-03-29 2012-03-27 257.498 0 -443
2011-12-08 2011-12-06 226.783 443 +6 0.00% 100,465
2011-07-21 2011-07-19 245.751 437 -363 0.00% 107,393
2011-07-13 2011-07-11 273.169 800 +386 0.00% 218,535
2011-07-08 2011-07-06 278.389 414 -345 0.00% 115,253
2011-06-23 2011-06-21 272.734 759 +345 0.00% 207,005
2011-01-06 2011-01-04 263.889 414 -2,759 0.00% 109,250
2010-12-09 2010-12-07 255.860 3,173 +47 0.00% 811,844
2010-12-07 2010-12-03 257.626 3,126 +2,718 0.00% 805,338
2010-12-03 2010-12-01 239.087 408 +408 0.00% 97,548
2010-11-09 2010-11-05 245.119 0 -680
2010-10-21 2010-10-19 241.147 680 +340 0.00% 163,980
2010-10-18 2010-10-14 246.297 340 +340 0.00% 83,741
2010-06-11 2010-06-09 227.610 0 -1,603
2010-05-31 2010-05-27 236.191 1,603 +321 0.00% 378,614
2010-05-28 2010-05-26 218.718 1,282 +1,282 0.00% 280,397
2010-04-14 2010-04-12 267.704 0 -321
2010-04-13 2010-04-09 265.519 321 +321 0.00% 85,232
2010-04-09 2010-04-07 270.980 0 -321
2010-03-30 2010-03-26 262.243 321 +321 0.00% 84,180
2010-03-17 2010-03-15 251.635 0 -321
2010-03-12 2010-03-10 250.387 321 +321 0.00% 80,374
2009-09-07 2009-09-03 203.405 0 -631
2009-09-03 2009-09-01 195.003 631 +631 0.00% 123,047
2007-06-26 2007-06-22 251.261 0

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