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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 -205,456
2025-08-13 2025-08-11 23.202 205,456 +205,456 0.04% 4,766,992
2014-07-30 2014-07-28 45.998 0 -10,544
2014-07-28 2014-07-24 45.429 10,544 -15,816 0.00% 479,005
2014-07-24 2014-07-22 45.239 26,360 -10,544 0.01% 1,192,513
2014-07-14 2014-07-10 44.007 36,904 +10,544 0.01% 1,624,018
2014-07-08 2014-07-04 44.765 26,360 +26,360 0.01% 1,180,013
2014-03-31 2014-03-27 48.085 0 -6,326
2014-01-14 2014-01-10 57.000 6,326 +6,326 0.00% 360,581
2014-01-10 2014-01-08 62.596 0 -7,908
2013-12-10 2013-12-06 55.463 7,908 +173 0.00% 438,599
2013-10-17 2013-10-15 49.354 7,735 +2,578 0.00% 381,754
2013-10-16 2013-10-11 49.160 5,157 +5,157 0.00% 253,519
2013-08-28 2013-08-26 47.997 0 -5,157
2013-08-22 2013-08-20 47.591 5,157 +104 0.00% 245,426
2013-08-21 2013-08-19 48.877 5,053 +5,053 0.00% 246,976
2013-08-16 2013-08-13 47.393 0 -284,006
2013-08-15 2013-08-12 45.315 284,006 +278,953 0.10% 12,869,805
2013-08-08 2013-08-06 45.216 5,053 +5,053 0.00% 228,478
2013-08-07 2013-08-05 46.206 0 -7,580
2013-08-06 2013-08-02 44.227 7,580 +7,580 0.00% 335,240
2013-01-10 2013-01-08 54.814 0 -10,107
2012-12-14 2012-12-12 48.185 10,107 +5,054 0.00% 487,001
2012-12-11 2012-12-07 46.751 5,053 +80 0.00% 236,234
2012-11-14 2012-11-12 41.423 4,973 +4,973 0.00% 205,994
2012-08-09 2012-08-07 39.736 0 -488
2012-03-23 2012-03-21 52.284 488 -975 0.00% 25,514
2012-03-06 2012-03-02 58.025 1,463 +488 0.00% 84,890
2012-03-05 2012-03-01 59.152 975 -488 0.00% 57,673
2012-02-24 2012-02-22 58.640 1,463 +488 0.00% 85,790
2012-02-21 2012-02-17 58.127 975 -1,951 0.00% 56,674
2012-02-20 2012-02-16 59.050 2,926 +1,951 0.00% 172,780
2012-02-14 2012-02-10 58.845 975 -10,243 0.00% 57,374
2012-02-13 2012-02-09 58.230 11,218 +9,755 0.00% 653,220
2012-02-07 2012-02-03 55.564 1,463 +975 0.00% 81,290
2012-02-06 2012-02-02 55.974 488 +488 0.00% 27,315
2012-01-16 2012-01-12 64.176 0 -488
2012-01-13 2012-01-11 62.433 488 -1,463 0.00% 30,467
2012-01-12 2012-01-10 60.588 1,951 +1,951 0.00% 118,206
2012-01-09 2012-01-05 55.974 0 -1,463
2012-01-04 2011-12-30 55.564 1,463 +1,463 0.00% 81,290
2011-12-02 2011-11-30 63.539 0 -9,585
2011-11-30 2011-11-28 59.052 9,585 +9,585 0.00% 566,018
2011-10-10 2011-10-06 48.202 0 -1,917
2011-10-07 2011-10-04 40.439 1,917 +1,438 0.00% 77,522
2011-10-06 2011-10-03 42.881 479 +479 0.00% 20,540
2011-09-30 2011-09-27 52.792 0 -174,921
2011-09-26 2011-09-22 55.609 174,921 +19,170 0.07% 9,727,260
2011-09-22 2011-09-20 63.747 155,751 +155,751 0.06% 9,928,723
2011-09-20 2011-09-16 69.694 0 -479
2011-09-16 2011-09-14 70.842 479 -959 0.00% 33,933
2011-09-02 2011-08-31 86.283 1,438 +480 0.00% 124,075
2011-08-31 2011-08-29 80.465 958 +10 0.00% 77,085
2011-08-25 2011-08-23 83.734 948 +474 0.00% 79,380
2011-08-22 2011-08-18 91.222 474 -948 0.00% 43,239
2011-08-17 2011-08-15 88.585 1,422 -949 0.00% 125,968
2011-08-16 2011-08-12 85.843 2,371 +475 0.00% 203,534
2011-08-10 2011-08-08 87.320 1,896 -1,897 0.00% 165,558
2011-08-08 2011-08-04 90.694 3,793 -1,422 0.00% 344,004
2011-08-05 2011-08-03 93.858 5,215 +1,896 0.00% 489,470
2011-08-03 2011-08-01 89.429 3,319 -474 0.00% 296,814
2011-07-27 2011-07-25 86.054 3,793 +1,897 0.00% 326,403
2011-07-26 2011-07-22 87.109 1,896 +474 0.00% 165,158
2011-07-14 2011-07-12 79.621 1,422 -949 0.00% 113,221
2011-07-06 2011-07-04 81.414 2,371 +1,423 0.00% 193,033
2011-06-24 2011-06-22 70.868 948 +948 0.00% 67,183
2011-06-22 2011-06-20 66.228 0 -3,319
2011-06-17 2011-06-15 68.548 3,319 +948 0.00% 227,511
2011-06-16 2011-06-14 65.279 2,371 +2,371 0.00% 154,776
2011-06-15 2011-06-13 65.701 0 -3,319
2011-06-14 2011-06-10 66.122 3,319 -1,422 0.00% 219,461
2011-05-04 2011-04-29 60.639 4,741 -2,371 0.00% 287,488
2011-05-03 2011-04-28 60.639 7,112 -4,741 0.00% 431,262
2011-04-12 2011-04-08 55.893 11,853 -2,371 0.00% 662,500
2011-04-07 2011-04-04 53.151 14,224 +1,423 0.01% 756,021
2011-03-22 2011-03-18 45.347 12,801 +948 0.00% 580,489
2011-03-21 2011-03-17 43.449 11,853 -2,371 0.00% 515,000
2011-03-18 2011-03-16 44.820 14,224 +2,371 0.01% 637,518
2011-03-04 2011-03-02 46.296 11,853 +4,741 0.00% 548,750
2011-03-02 2011-02-28 47.351 7,112 +2,371 0.00% 336,759
2011-03-01 2011-02-25 43.976 4,741 +2,370 0.00% 208,491
2011-02-28 2011-02-24 41.044 2,371 +949 0.00% 97,316
2011-02-25 2011-02-23 43.765 1,422 +1,422 0.00% 62,234
2011-02-24 2011-02-22 45.874 0 -4,741
2011-02-23 2011-02-21 48.616 4,741 +4,741 0.00% 230,490
2011-01-31 2011-01-27 52.729 0 -2,845
2011-01-28 2011-01-26 52.413 2,845 +2,845 0.00% 149,115
2011-01-24 2011-01-20 59.162 0 -69,222
2011-01-17 2011-01-13 60.955 69,222 -948 0.03% 4,219,429
2011-01-07 2011-01-05 56.842 70,170 +68,274 0.03% 3,988,613
2010-12-20 2010-12-16 54.127 1,896 -104,307 0.00% 102,625
2010-12-17 2010-12-15 57.004 106,203 +1,087 0.04% 6,053,976
2010-12-15 2010-12-13 54.020 105,116 -100,423 0.04% 5,678,412
2010-12-09 2010-12-07 56.365 205,539 +164,244 0.08% 11,585,107
2010-12-08 2010-12-06 51.463 41,295 +41,295 0.02% 2,125,175
2010-11-16 2010-11-12 48.586 0 -172,690
2010-08-25 2010-08-23 33.766 172,690 +140,780 0.07% 5,831,001
2010-08-24 2010-08-20 32.116 31,910 +574 0.01% 1,024,837
2010-08-20 2010-08-18 31.422 31,336 -922 0.01% 984,642
2010-08-19 2010-08-17 30.814 32,258 -13,824 0.01% 994,013
2010-08-18 2010-08-16 28.210 46,082 +13,824 0.02% 1,299,993
2010-08-17 2010-08-13 27.256 32,258 +922 0.01% 879,212
2010-08-11 2010-08-09 27.559 31,336 -1,843 0.01% 863,602
2010-08-10 2010-08-06 27.733 33,179 +1,843 0.01% 920,154
2010-07-26 2010-07-22 26.995 31,336 +31,336 0.01% 845,922
2010-04-22 2010-04-20 18.858 0 -4,608
2010-04-21 2010-04-19 18.662 4,608 +4,608 0.00% 85,996
2010-04-16 2010-04-14 19.812 0 -19,355
2010-03-31 2010-03-29 16.709 19,355 -4,608 0.01% 323,408
2010-03-30 2010-03-26 16.688 23,963 -14,746 0.01% 399,884
2010-03-29 2010-03-25 16.275 38,709 -922 0.02% 629,999
2010-02-22 2010-02-18 15.125 39,631 +2,765 0.02% 599,424
2010-02-19 2010-02-17 15.082 36,866 +4,608 0.02% 556,003
2010-02-05 2010-02-03 14.930 32,258 +32,258 0.01% 481,606
2010-01-18 2010-01-14 15.429 0 -11,060
2010-01-14 2010-01-12 15.646 11,060 +11,060 0.00% 173,044
2010-01-11 2010-01-07 15.147 0 -152,071
2009-12-30 2009-12-28 15.239 152,071 +3,301 0.07% 2,317,399
2009-12-22 2009-12-18 13.753 148,770 +13,524 0.07% 2,045,996
2009-12-21 2009-12-17 14.196 135,246 +135,246 0.06% 1,920,004
2009-12-08 2009-12-04 12.621 0 -3,607
2009-08-24 2009-08-20 8.595 3,607 +116 0.00% 31,001
2009-08-05 2009-08-03 9.466 3,491 -4,363 0.00% 33,045
2009-08-04 2009-07-31 9.557 7,854 +3,491 0.00% 75,063
2009-07-31 2009-07-29 9.489 4,363 -15,708 0.00% 41,399
2009-07-30 2009-07-28 9.489 20,071 +17,453 0.01% 190,445
2009-07-27 2009-07-23 8.457 2,618 +2,618 0.00% 22,141
2007-06-26 2007-06-22 8.731 0

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