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 7.100 349,600 +0 0.00% 2,482,160
2025-10-13 2025-10-09 7.540 349,600 +0 0.00% 2,635,984
2025-10-10 2025-10-08 7.180 349,600 +4,000 0.00% 2,510,128
2025-10-08 2025-10-03 7.010 345,600 +4,000 0.00% 2,422,656
2025-09-18 2025-09-16 5.600 341,600 +8,000 0.00% 1,912,960
2025-09-08 2025-09-04 5.180 333,600 +8,000 0.00% 1,728,048
2025-09-04 2025-09-02 5.410 325,600 +8,000 0.00% 1,761,496
2025-07-14 2025-07-10 3.540 317,600 +4,000 0.00% 1,124,304
2025-03-31 2025-03-27 2.830 313,600 +4,000 0.00% 887,488
2024-07-15 2024-07-11 3.050 309,600 +13,600 0.00% 944,280
2024-06-11 2024-06-06 3.496 296,000 +17,427 0.00% 1,034,761
2024-06-06 2024-06-04 3.538 278,573 -94,113 0.00% 985,679
2024-04-09 2024-04-05 4.080 372,686 +94,113 0.00% 1,520,641
2023-05-15 2023-05-11 2.922 278,573 -63,997 0.00% 814,000
2023-05-10 2023-05-08 3.166 342,570 +63,997 0.00% 1,084,721
2023-04-27 2023-04-25 3.113 278,573 -282,338 0.00% 867,280
2023-04-25 2023-04-21 3.347 560,911 -282,337 0.01% 1,877,401
2023-04-20 2023-04-18 3.496 843,248 +56,467 0.01% 2,947,838
2023-04-19 2023-04-17 3.485 786,781 +225,870 0.01% 2,742,080
2023-04-18 2023-04-14 3.336 560,911 -289,866 0.01% 1,871,441
2023-02-09 2023-02-07 2.529 850,777 +63,996 0.01% 2,151,519
2023-02-06 2023-02-02 2.731 786,781 +33,881 0.01% 2,148,520
2023-02-01 2023-01-30 2.625 752,900 +11,293 0.01% 1,975,999
2023-01-27 2023-01-20 2.837 741,607 +346,334 0.01% 2,103,960
2023-01-20 2023-01-18 2.752 395,273 +116,700 0.00% 1,087,801
2023-01-06 2023-01-04 2.242 278,573 +7,529 0.00% 624,560
2022-12-16 2022-12-14 2.284 271,044 +7,529 0.00% 619,200
2022-11-07 2022-11-03 1.689 263,515 +7,529 0.00% 445,200
2022-09-28 2022-09-26 1.881 255,986 -11,294 0.00% 481,440
2022-08-18 2022-08-16 2.518 267,280 +7,529 0.00% 673,081
2022-07-21 2022-07-19 2.741 259,751 +3,765 0.00% 712,081
2022-06-29 2022-06-27 3.198 255,986 +7,529 0.00% 818,720
2021-08-23 2021-08-19 3.220 248,457 -252,222 0.00% 799,920
2021-08-10 2021-08-06 4.080 500,679 +11,294 0.01% 2,042,881
2021-07-28 2021-07-26 3.889 489,385 +240,928 0.01% 1,903,199
2021-05-28 2021-05-26 4.962 248,457 -7,529 0.00% 1,232,879
2021-05-24 2021-05-20 5.005 255,986 +7,529 0.00% 1,281,119
2021-02-25 2021-02-23 6.694 248,457 +3,764 0.00% 1,663,199
2020-12-07 2020-12-03 3.390 244,693 -188,225 0.00% 829,401
2020-11-25 2020-11-23 3.220 432,918 +188,225 0.01% 1,393,801
2020-11-05 2020-11-03 2.114 244,693 -56,467 0.00% 517,401
2020-11-03 2020-10-30 1.944 301,160 +11,293 0.00% 585,600
2020-10-30 2020-10-28 2.029 289,867 +18,823 0.00% 588,281
2020-10-29 2020-10-27 2.051 271,044 +18,822 0.00% 555,840
2020-10-23 2020-10-21 2.136 252,222 -41,409 0.00% 538,681
2020-10-16 2020-10-14 2.061 293,631 +26,351 0.00% 605,280
2020-10-06 2020-09-30 2.051 267,280 +22,587 0.00% 548,121
2020-09-01 2020-08-28 2.189 244,693 -18,822 0.00% 535,601
2020-08-27 2020-08-25 2.008 263,515 +18,822 0.00% 529,200
2020-08-06 2020-08-04 2.199 244,693 -18,822 0.00% 538,201
2020-07-27 2020-07-23 2.168 263,515 +18,822 0.00% 571,200
2020-07-06 2020-07-02 1.838 244,693 -15,058 0.00% 449,801
2020-06-24 2020-06-22 1.700 259,751 +15,058 0.00% 441,601
2019-04-02 2019-03-29 3.390 244,693 -56,467 0.00% 829,401
2019-03-29 2019-03-27 3.326 301,160 +56,467 0.00% 1,001,599
2018-05-29 2018-05-25 6.567 244,693 -127,993 0.00% 1,606,802
2018-05-25 2018-05-23 6.407 372,686 -71,525 0.00% 2,387,882
2018-05-17 2018-05-15 6.673 444,211 -45,174 0.01% 2,964,158
2018-05-15 2018-05-11 6.556 489,385 -37,645 0.01% 3,208,398
2018-05-14 2018-05-10 6.503 527,030 -94,113 0.01% 3,427,198
2018-05-11 2018-05-09 6.375 621,143 -94,112 0.01% 3,960,001
2018-05-09 2018-05-07 6.482 715,255 -94,113 0.01% 4,635,997
2018-04-24 2018-04-20 5.812 809,368 -3,764 0.01% 4,704,200
2018-03-23 2018-03-21 5.164 813,132 -4,844,915 0.01% 4,199,038
2018-03-22 2018-03-20 5.143 5,658,047 +188,225 0.07% 29,098,081
2018-02-13 2018-02-09 5.047 5,469,822 +94,113 0.07% 27,607,002
2018-02-12 2018-02-08 5.153 5,375,709 +94,112 0.07% 27,703,200
2018-02-09 2018-02-07 5.610 5,281,597 +94,113 0.07% 29,631,363
2018-02-08 2018-02-06 5.865 5,187,484 +94,113 0.07% 30,426,240
2018-02-06 2018-02-02 6.567 5,093,371 +3,764 0.07% 33,446,157
2018-02-05 2018-02-01 6.003 5,089,607 +5,033,139 0.07% 30,555,200
2018-01-22 2018-01-18 4.867 56,468 -331,276 0.00% 274,802
2017-07-05 2017-07-03 3.039 387,744 -3,764 0.01% 1,178,321
2017-05-09 2017-05-05 2.444 391,508 +3,764 0.01% 956,799
2017-03-15 2017-03-13 3.283 387,744 +3,765 0.01% 1,273,081
2017-01-12 2017-01-10 2.391 383,979 -18,823 0.01% 917,999
2016-12-23 2016-12-21 2.104 402,802 +18,823 0.01% 847,441
2016-12-15 2016-12-13 2.423 383,979 +11,293 0.01% 930,239
2016-11-28 2016-11-24 2.741 372,686 -7,529 0.01% 1,021,681
2016-11-24 2016-11-22 2.656 380,215 -3,764 0.01% 1,010,001
2016-11-18 2016-11-16 2.348 383,979 -3,765 0.01% 901,679
2016-11-09 2016-11-07 2.103 387,744 +23,307 0.01% 815,329
2015-08-21 2015-08-19 2.397 364,437 +3,538 0.01% 873,441
2015-07-29 2015-07-27 2.250 360,899 -3,538 0.01% 811,921
2015-07-10 2015-07-08 1.956 364,437 +3,538 0.01% 712,761
2015-07-09 2015-07-07 2.295 360,899 +3,539 0.01% 828,241
2015-07-07 2015-07-03 2.826 357,360 +7,076 0.01% 1,009,999
2015-04-27 2015-04-23 3.606 350,284 -7,076 0.01% 1,263,241
2015-04-13 2015-04-09 3.505 357,360 -3,539 0.01% 1,252,399
2014-12-01 2014-11-27 3.132 360,899 +3,539 0.01% 1,130,162
2014-08-14 2014-08-12 3.392 357,360 +3,538 0.01% 1,211,999
2014-08-08 2014-08-06 3.403 353,822 +3,538 0.01% 1,204,000
2014-08-04 2014-07-31 3.505 350,284 -3,538 0.01% 1,227,601
2014-08-01 2014-07-30 3.595 353,822 -3,538 0.01% 1,272,000
2014-07-29 2014-07-25 3.335 357,360 -3,539 0.01% 1,191,799
2014-05-23 2014-05-21 2.452 360,899 +13,198 0.01% 885,089
2013-12-20 2013-12-18 2.136 347,701 +299,977 0.01% 742,561
2012-05-10 2012-05-08 4.271 47,724 -85,220 0.00% 203,842
2012-04-17 2012-04-13 4.623 132,944 -85,221 0.00% 614,639
2012-04-13 2012-04-11 4.377 218,165 -170,441 0.00% 954,880
2012-03-26 2012-03-22 4.365 388,606 -30,680 0.01% 1,696,318
2011-12-05 2011-12-01 4.072 419,286 -17,044 0.01% 1,707,240
2011-11-24 2011-11-22 3.872 436,330 -17,044 0.01% 1,689,600
2011-11-18 2011-11-16 4.201 453,374 +34,088 0.01% 1,904,559
2011-10-10 2011-10-06 3.051 419,286 -340,883 0.01% 1,279,200
2011-10-03 2011-09-28 3.520 760,169 +340,883 0.02% 2,676,001
2011-08-31 2011-08-29 5.163 419,286 -85,221 0.01% 2,164,800
2011-08-30 2011-08-26 4.928 504,507 +85,221 0.01% 2,486,402
2011-07-13 2011-07-11 6.536 419,286 +30,680 0.01% 2,740,441
2011-06-03 2011-06-01 7.052 388,606 -27,271 0.01% 2,740,557
2011-06-02 2011-05-31 6.876 415,877 -17,044 0.01% 2,859,679
2011-06-01 2011-05-30 6.548 432,921 -129,536 0.01% 2,834,639
2011-05-26 2011-05-24 6.360 562,457 +129,536 0.01% 3,577,202
2011-05-24 2011-05-20 6.454 432,921 +85,220 0.01% 2,793,999
2011-05-20 2011-05-18 6.559 347,701 -242,026 0.01% 2,280,723
2011-05-19 2011-05-17 6.172 589,727 -20,453 0.01% 3,639,918
2011-05-18 2011-05-16 6.137 610,180 +40,906 0.01% 3,744,678
2011-05-17 2011-05-13 6.184 569,274 +170,441 0.01% 3,520,358
2011-05-13 2011-05-11 6.031 398,833 -6,818 0.01% 2,405,520
2011-05-03 2011-04-28 6.172 405,651 +27,271 0.01% 2,503,762
2011-04-29 2011-04-27 6.266 378,380 +190,894 0.01% 2,370,960
2011-04-28 2011-04-26 6.090 187,486 +112,492 0.00% 1,141,803
2011-04-27 2011-04-21 6.700 74,994 -10,227 0.00% 502,478
2011-04-20 2011-04-18 6.911 85,221 +10,227 0.00% 589,002
2011-04-19 2011-04-15 7.310 74,994 +27,270 0.00% 548,238
2011-03-29 2011-03-25 7.346 47,724 -13,635 0.00% 350,563
2011-03-28 2011-03-24 7.381 61,359 +13,635 0.00% 452,881
2011-03-24 2011-03-22 6.712 47,724 -6,817 0.00% 320,323
2011-02-17 2011-02-15 6.149 54,541 -6,818 0.00% 335,358
2011-01-14 2011-01-12 6.442 61,359 -17,044 0.00% 395,281
2011-01-10 2011-01-06 6.571 78,403 -10,227 0.00% 515,200
2011-01-07 2011-01-05 6.829 88,630 -34,088 0.00% 605,283
2011-01-06 2011-01-04 6.876 122,718 +51,133 0.00% 843,841
2010-12-28 2010-12-22 6.290 71,585 +6,817 0.00% 450,237
2010-12-02 2010-11-30 6.595 64,768 +3,409 0.00% 427,122
2010-11-22 2010-11-18 6.853 61,359 -17,044 0.00% 420,481
2010-11-19 2010-11-17 6.559 78,403 -170,441 0.00% 514,280
2010-11-18 2010-11-16 6.806 248,844 -170,442 0.01% 1,693,597
2010-11-08 2010-11-04 7.369 419,286 +6,818 0.02% 3,089,761
2010-11-05 2010-11-03 7.252 412,468 -10,227 0.02% 2,991,118
2010-11-04 2010-11-02 7.146 422,695 +10,227 0.02% 3,020,642
2010-11-03 2010-11-01 7.357 412,468 -10,227 0.02% 3,034,678
2010-11-02 2010-10-29 6.982 422,695 -10,226 0.02% 2,951,202
2010-10-29 2010-10-27 6.782 432,921 -37,497 0.03% 2,936,238
2010-10-28 2010-10-26 6.923 470,418 +47,723 0.03% 3,256,798
2010-10-26 2010-10-22 6.301 422,695 -44,315 0.02% 2,663,522
2010-10-25 2010-10-21 6.724 467,010 +54,542 0.03% 3,140,043
2010-10-21 2010-10-19 6.841 412,468 -81,812 0.02% 2,821,718
2010-10-20 2010-10-18 7.369 494,280 +6,818 0.03% 3,642,399
2010-10-15 2010-10-13 7.381 487,462 -85,221 0.03% 3,597,876
2010-10-14 2010-10-12 7.158 572,683 +170,441 0.03% 4,099,199
2010-10-13 2010-10-11 7.263 402,242 +85,221 0.02% 2,921,682
2010-10-11 2010-10-07 7.322 317,021 -85,221 0.02% 2,321,280
2010-10-08 2010-10-06 6.865 402,242 -85,220 0.02% 2,761,202
2010-10-07 2010-10-05 6.442 487,462 +40,905 0.03% 3,140,277
2010-10-06 2010-10-04 6.454 446,557 +44,315 0.03% 2,882,003
2010-10-05 2010-09-30 6.125 402,242 -44,315 0.02% 2,463,841
2010-10-04 2010-09-29 5.679 446,557 +44,315 0.03% 2,536,163
2010-09-30 2010-09-28 5.621 402,242 -170,441 0.02% 2,260,881
2010-09-13 2010-09-09 4.858 572,683 +34,088 0.03% 2,782,079
2010-09-10 2010-09-08 4.764 538,595 +426,104 0.03% 2,565,920
2010-08-13 2010-08-11 3.743 112,491 -23,862 0.01% 421,079
2010-08-12 2010-08-10 3.790 136,353 +23,862 0.01% 516,799
2010-06-03 2010-06-01 3.239 112,491 +10,226 0.01% 364,319
2010-04-22 2010-04-20 3.673 102,265 -13,635 0.01% 375,601
2010-04-21 2010-04-19 3.579 115,900 +13,635 0.01% 414,799
2010-03-31 2010-03-29 3.731 102,265 -6,818 0.01% 381,601
2010-03-26 2010-03-24 3.626 109,083 -17,044 0.01% 395,522
2010-03-25 2010-03-23 3.626 126,127 -20,453 0.01% 457,321
2010-03-24 2010-03-22 3.567 146,580 +10,227 0.01% 522,881
2010-03-10 2010-03-08 3.509 136,353 -2,355,501 0.01% 478,400
2010-03-09 2010-03-05 3.485 2,491,854 +6,818 0.14% 8,684,281
2010-03-08 2010-03-04 3.473 2,485,036 +859,025 0.14% 8,631,360
2010-03-05 2010-03-03 3.250 1,626,011 +279,524 0.09% 5,285,159
2010-03-03 2010-03-01 3.098 1,346,487 -17,044 0.08% 4,171,199
2010-02-26 2010-02-24 3.039 1,363,531 +395,424 0.08% 4,143,999
2010-02-25 2010-02-23 2.992 968,107 +766,986 0.06% 2,896,799
2010-02-12 2010-02-10 2.910 201,121 -34,088 0.01% 585,280
2010-02-11 2010-02-09 2.910 235,209 +6,817 0.01% 684,480
2010-02-09 2010-02-05 3.004 228,392 +17,045 0.01% 686,081
2010-02-04 2010-02-02 3.039 211,347 -23,862 0.01% 642,319
2010-02-01 2010-01-28 3.063 235,209 -10,227 0.01% 720,359
2010-01-22 2010-01-20 3.426 245,436 +6,818 0.01% 840,961
2010-01-21 2010-01-19 3.450 238,618 -10,226 0.01% 823,200
2010-01-20 2010-01-18 3.333 248,844 -85,221 0.01% 829,278
2010-01-19 2010-01-15 3.368 334,065 +20,453 0.02% 1,125,039
2010-01-18 2010-01-14 3.544 313,612 +136,353 0.02% 1,111,359
2010-01-06 2010-01-04 3.520 177,259 +34,088 0.01% 624,000
2010-01-05 2009-12-31 3.145 143,171 +57,950 0.01% 450,241
2010-01-04 2009-12-29 3.168 85,221 +18,749 0.00% 270,001
2009-12-30 2009-12-28 3.168 66,472 +30,679 0.00% 210,600
2009-12-11 2009-12-09 2.804 35,793 +1,705 0.00% 100,381
2009-11-18 2009-11-16 2.711 34,088 -27,271 0.00% 92,399
2009-11-17 2009-11-13 2.746 61,359 -153,397 0.00% 168,480
2009-11-16 2009-11-12 2.652 214,756 +170,441 0.01% 569,519
2009-10-21 2009-10-19 2.511 44,315 -17,044 0.00% 111,281
2009-09-30 2009-09-28 2.241 61,359 +10,227 0.00% 137,520
2009-09-29 2009-09-25 2.323 51,132 +6,817 0.00% 118,799
2009-09-28 2009-09-24 2.288 44,315 +10,227 0.00% 101,401
2009-08-12 2009-08-10 2.898 34,088 -40,906 0.00% 98,799
2009-08-10 2009-08-06 2.828 74,994 +40,906 0.00% 212,079
2009-08-06 2009-08-04 2.922 34,088 -10,227 0.00% 99,599
2009-08-04 2009-07-31 2.593 44,315 +10,227 0.00% 114,921
2009-07-13 2009-07-09 2.335 34,088 -10,227 0.00% 79,599
2009-07-07 2009-07-03 2.300 44,315 +17,044 0.00% 101,921
2009-07-03 2009-06-30 2.300 27,271 -51,132 0.00% 62,721
2009-07-02 2009-06-29 2.370 78,403 -74,994 0.00% 185,840
2009-06-17 2009-06-15 2.417 153,397 +40,906 0.01% 370,799
2009-06-16 2009-06-12 2.523 112,491 +44,314 0.01% 283,799
2009-06-15 2009-06-11 2.476 68,177 +51,133 0.00% 168,801
2009-06-09 2009-06-05 2.535 17,044 +17,044 0.00% 43,200
2007-06-26 2007-06-22 4.557 0

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