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 1.310 244,200 +0 0.13% 319,902
2025-10-13 2025-10-09 1.310 244,200 +0 0.13% 319,902
2025-10-10 2025-10-08 1.310 244,200 +0 0.13% 319,902
2025-10-09 2025-10-06 1.310 244,200 +0 0.13% 319,902
2025-10-08 2025-10-03 1.310 244,200 +0 0.13% 319,902
2025-10-06 2025-10-02 1.310 244,200 +0 0.13% 319,902
2025-10-03 2025-09-30 1.310 244,200 +0 0.13% 319,902
2025-10-02 2025-09-29 1.310 244,200 +0 0.13% 319,902
2025-09-30 2025-09-26 1.310 244,200 +0 0.13% 319,902
2025-09-29 2025-09-25 1.310 244,200 +0 0.13% 319,902
2025-09-26 2025-09-24 1.310 244,200 +0 0.13% 319,902
2025-09-25 2025-09-23 1.310 244,200 +0 0.13% 319,902
2025-09-24 2025-09-22 1.310 244,200 +0 0.13% 319,902
2025-09-23 2025-09-19 1.310 244,200 +0 0.13% 319,902
2025-09-22 2025-09-18 1.310 244,200 +0 0.13% 319,902
2025-09-19 2025-09-17 1.310 244,200 +0 0.13% 319,902
2025-09-18 2025-09-16 1.310 244,200 +0 0.13% 319,902
2025-09-17 2025-09-15 1.310 244,200 +0 0.13% 319,902
2025-09-16 2025-09-12 1.310 244,200 +0 0.13% 319,902
2025-09-15 2025-09-11 1.310 244,200 +0 0.13% 319,902
2025-09-12 2025-09-10 1.310 244,200 +0 0.13% 319,902
2025-09-11 2025-09-09 1.310 244,200 +0 0.13% 319,902
2025-09-10 2025-09-08 1.310 244,200 +0 0.13% 319,902
2025-09-09 2025-09-05 1.310 244,200 +0 0.13% 319,902
2025-09-08 2025-09-04 1.310 244,200 +0 0.13% 319,902
2025-09-05 2025-09-03 1.310 244,200 +0 0.13% 319,902
2025-09-04 2025-09-02 1.310 244,200 +0 0.13% 319,902
2025-09-03 2025-09-01 1.310 244,200 +0 0.13% 319,902
2025-09-02 2025-08-29 1.310 244,200 +244,200 0.13% 319,902
2025-08-25 2025-08-21 1.310 0 -244,200
2024-05-14 2024-05-10 2.640 244,200 +42,300 0.17% 644,688
2024-04-30 2024-04-26 2.480 201,900 +75,000 0.18% 500,712
2024-04-10 2024-04-08 3.189 126,900 -19,523 0.11% 404,726
2024-01-30 2024-01-26 2.947 146,423 -147,115 0.11% 431,460
2024-01-03 2023-12-29 9.360 293,538 -58,789 0.23% 2,747,516
2024-01-02 2023-12-28 10.400 352,327 -67,211 0.28% 3,664,201
2023-12-29 2023-12-27 9.187 419,538 -14,424 0.33% 3,854,156
2023-12-18 2023-12-14 9.360 433,962 -28,846 0.34% 4,061,884
2023-12-07 2023-12-05 10.400 462,808 -6,461 0.36% 4,813,203
2023-11-24 2023-11-22 11.960 469,269 -10,096 0.37% 5,612,457
2023-11-21 2023-11-17 10.053 479,365 -4,327 0.38% 4,819,216
2023-11-20 2023-11-16 10.227 483,692 -4,904 0.39% 4,946,557
2023-11-17 2023-11-15 10.400 488,596 -15,289 0.39% 5,081,398
2023-11-16 2023-11-14 9.707 503,885 -18,750 0.40% 4,891,044
2023-11-15 2023-11-13 8.840 522,635 -17,019 0.42% 4,620,093
2023-11-14 2023-11-10 8.667 539,654 -4,327 0.43% 4,677,001
2023-11-10 2023-11-08 8.493 543,981 -5,769 0.43% 4,620,212
2023-11-08 2023-11-06 8.667 549,750 -8,654 0.44% 4,764,500
2023-11-03 2023-11-01 8.667 558,404 -11,538 0.45% 4,839,501
2023-10-31 2023-10-27 8.667 569,942 -5,770 0.45% 4,939,497
2023-10-27 2023-10-25 9.013 575,712 -2,884 0.46% 5,189,084
2023-10-18 2023-10-16 9.880 578,596 -20,192 0.46% 5,716,528
2023-10-16 2023-10-12 9.707 598,788 -1,443 0.48% 5,812,236
2023-09-28 2023-09-26 10.227 600,231 -11,538 0.48% 6,138,362
2023-09-27 2023-09-25 10.227 611,769 -5,769 0.49% 6,256,358
2023-09-25 2023-09-21 10.227 617,538 -2,885 0.49% 6,315,355
2023-09-20 2023-09-18 10.400 620,423 -8,654 0.50% 6,452,399
2023-09-19 2023-09-15 10.400 629,077 -23,077 0.50% 6,542,401
2023-09-13 2023-09-11 10.400 652,154 -8,654 0.52% 6,782,402
2023-09-04 2023-08-30 11.093 660,808 -5,769 0.53% 7,330,563
2023-08-31 2023-08-29 11.093 666,577 -8,654 0.53% 7,394,561
2023-08-17 2023-08-15 11.440 675,231 -20,192 0.54% 7,724,643
2023-08-07 2023-08-03 11.440 695,423 -5,769 0.55% 7,955,639
2023-07-19 2023-07-14 11.440 701,192 -20,193 0.56% 8,021,636
2023-06-20 2023-06-16 13.347 721,385 -14,423 0.58% 9,628,085
2023-06-19 2023-06-15 13.000 735,808 -11,538 0.59% 9,565,504
2023-06-01 2023-05-30 14.907 747,346 -1,731 0.60% 11,140,438
2023-05-25 2023-05-23 16.987 749,077 -8,654 0.60% 12,724,321
2023-05-18 2023-05-16 18.720 757,731 -7,500 0.60% 14,184,724
2023-04-13 2023-04-11 20.453 765,231 -8,654 0.61% 15,651,525
2023-03-27 2023-03-23 19.067 773,885 -8,653 0.62% 14,755,407
2023-03-14 2023-03-10 19.067 782,538 -8,654 0.62% 14,920,391
2023-01-03 2022-12-29 14.213 791,192 -5,770 0.63% 11,245,476
2022-12-29 2022-12-23 13.520 796,962 -5,769 0.64% 10,774,926
2022-12-15 2022-12-13 15.773 802,731 -8,654 0.64% 12,661,744
2022-11-14 2022-11-10 13.867 811,385 -14,423 0.65% 11,251,205
2022-11-02 2022-10-31 13.693 825,808 -20,884 0.66% 11,308,064
2022-10-10 2022-10-06 15.253 846,692 -28,846 0.68% 12,914,875
2022-10-05 2022-09-30 15.253 875,538 -3,174 0.70% 13,354,873
2022-09-28 2022-09-26 15.600 878,712 -3,750 0.70% 13,707,907
2021-06-18 2021-06-16 34.320 882,462 -11,538 0.80% 30,286,096
2021-06-03 2021-06-01 28.773 894,000 +11,538 0.81% 25,723,360
2020-06-22 2020-06-18 21.470 882,462 -939 0.80% 18,946,879
2020-06-17 2020-06-15 22.163 883,401 -288,769 0.80% 19,578,879
2020-05-25 2020-05-21 15.237 1,172,170 -231,015 1.06% 17,860,485
2020-03-17 2020-03-13 14.891 1,403,185 -7,161 1.27% 20,894,566
2020-03-03 2020-02-28 16.795 1,410,346 +519,784 1.27% 23,687,399
2019-07-04 2019-07-02 18.700 890,562 -34,653 1.03% 16,653,591
2019-06-19 2019-06-17 16.276 925,215 +57,465 1.07% 15,058,804
2019-06-18 2019-06-14 15.930 867,750 +4,332 1.00% 13,823,004
2019-06-17 2019-06-13 16.276 863,418 +19,925 1.00% 14,052,996
2019-06-14 2019-06-12 16.795 843,493 +8,663 0.97% 14,166,847
2019-06-12 2019-06-10 15.930 834,830 +11,551 0.96% 13,298,598
2019-05-23 2019-05-21 17.661 823,279 +6,064 0.95% 14,540,093
2019-01-15 2019-01-11 22.856 817,215 -66,417 0.94% 18,677,994
2018-12-04 2018-11-30 22.856 883,632 +54,866 1.02% 20,195,999
2018-12-03 2018-11-29 22.163 828,766 +112,620 0.96% 18,368,000
2018-11-30 2018-11-28 22.509 716,146 +124,170 0.83% 16,119,995
2018-11-05 2018-11-01 23.202 591,976 -28,877 0.68% 13,735,007
2018-11-01 2018-10-30 22.856 620,853 +49,091 0.72% 14,190,010
2018-10-31 2018-10-29 23.548 571,762 +57,754 0.66% 13,464,002
2018-10-29 2018-10-25 23.895 514,008 +2,194 0.59% 12,281,996
2018-10-22 2018-10-18 25.972 511,814 -2,887 0.59% 13,293,012
2018-10-19 2018-10-16 25.972 514,701 -23,102 0.59% 13,367,994
2018-10-18 2018-10-15 25.280 537,803 +4,043 0.62% 13,595,527
2018-10-16 2018-10-12 23.202 533,760 +10,973 0.62% 12,384,281
2018-10-15 2018-10-11 22.856 522,787 +24,257 0.60% 11,948,646
2018-10-12 2018-10-10 22.509 498,530 +40,427 0.58% 11,221,596
2018-10-08 2018-10-04 27.358 458,103 +6,065 0.53% 12,532,572
2018-10-05 2018-10-03 27.358 452,038 +7,219 0.52% 12,366,648
2018-09-14 2018-09-12 28.050 444,819 +231,015 0.51% 12,477,234
2018-09-13 2018-09-11 27.704 213,804 -288,769 0.25% 5,923,192
2018-07-25 2018-07-23 27.358 502,573 +51,978 0.58% 13,749,162
2018-05-23 2018-05-18 27.704 450,595 -11,377 0.52% 12,483,211
2018-05-21 2018-05-17 26.319 461,972 -12,706 0.53% 12,158,478
2018-05-15 2018-05-11 29.089 474,678 -8,432 0.55% 13,807,923
2018-05-09 2018-05-07 28.743 483,110 -5,775 0.56% 13,885,902
2018-05-07 2018-05-03 28.396 488,885 -12,533 0.57% 13,882,591
2018-05-03 2018-04-30 28.050 501,418 +26,856 0.58% 14,064,844
2018-04-19 2018-04-17 30.474 474,562 +1,443 0.55% 14,461,908
2018-04-17 2018-04-13 30.474 473,119 -13,572 0.55% 14,417,934
2018-03-23 2018-03-21 30.474 486,691 -44,297 0.56% 14,831,530
2018-03-22 2018-03-20 30.128 530,988 -34,652 0.61% 15,997,567
2018-03-21 2018-03-19 30.474 565,640 -32,342 0.65% 17,237,440
2018-03-20 2018-03-16 30.821 597,982 -19,810 0.69% 18,430,117
2018-03-19 2018-03-15 30.821 617,792 -11,550 0.71% 19,040,671
2018-03-16 2018-03-14 29.782 629,342 -10,107 0.73% 18,742,829
2018-03-15 2018-03-13 30.128 639,449 -40,139 0.74% 19,265,272
2018-03-05 2018-03-01 30.128 679,588 -5,775 0.79% 20,474,576
2018-03-01 2018-02-27 27.704 685,363 -60,931 0.79% 18,987,186
2018-02-28 2018-02-26 27.011 746,294 -28,877 0.86% 20,158,329
2017-09-25 2017-09-21 24.241 775,171 -28,876 1.03% 18,790,811
2017-08-31 2017-08-29 23.202 804,047 -2,888 1.07% 18,655,471
2016-11-07 2016-11-03 23.202 806,935 +4,043 1.08% 18,722,478
2016-07-06 2016-07-04 24.587 802,892 +1,444 1.07% 19,740,832
2016-06-07 2016-06-03 23.548 801,448 +2,598 1.07% 18,872,709
2016-05-25 2016-05-23 22.856 798,850 +924 1.07% 18,258,250
2016-05-20 2016-05-18 22.856 797,926 +2,022 1.06% 18,237,131
2016-05-19 2016-05-17 22.856 795,904 +5,198 1.06% 18,190,917
2016-05-18 2016-05-16 23.202 790,706 +1,155 1.05% 18,345,933
2016-05-11 2016-05-09 23.548 789,551 +2,541 1.05% 18,592,555
2016-04-28 2016-04-26 24.587 787,010 +2,137 1.05% 19,350,339
2016-04-26 2016-04-22 23.895 784,873 +8,952 1.05% 18,754,196
2016-04-25 2016-04-21 23.548 775,921 +1,559 1.03% 18,271,592
2016-04-22 2016-04-20 23.895 774,362 +5,602 1.03% 18,503,040
2016-04-21 2016-04-19 24.241 768,760 +11,031 1.03% 18,635,403
2016-04-15 2016-04-13 24.241 757,729 -27,433 1.01% 18,368,002
2016-04-14 2016-04-12 23.895 785,162 +27,549 1.05% 18,761,102
2016-04-13 2016-04-11 23.548 757,613 +3,754 1.01% 17,840,470
2016-04-12 2016-04-08 22.856 753,859 +2,021 1.01% 17,229,950
2016-04-07 2016-04-05 23.895 751,838 +29,743 1.00% 17,964,839
2016-04-06 2016-04-01 24.587 722,095 +16,171 0.96% 17,754,263
2016-03-31 2016-03-29 24.241 705,924 +2,599 0.94% 17,112,204
2016-03-30 2016-03-24 24.933 703,325 +4,909 0.94% 17,536,322
2016-03-29 2016-03-23 24.241 698,416 +4,620 0.93% 16,930,204
2016-03-24 2016-03-22 25.280 693,796 +4,043 0.93% 17,538,992
2016-03-18 2016-03-16 22.856 689,753 +3,465 0.92% 15,764,765
2016-03-17 2016-03-15 22.856 686,288 +27,145 0.92% 15,685,570
2016-03-14 2016-03-10 22.509 659,143 +7,854 0.88% 14,836,893
2016-03-11 2016-03-09 22.509 651,289 +4,043 0.87% 14,660,105
2016-03-04 2016-03-02 21.470 647,246 +2,310 0.86% 13,896,679
2016-02-19 2016-02-17 22.163 644,936 +1,155 0.86% 14,293,763
2016-02-17 2016-02-15 22.163 643,781 +1,733 0.86% 14,268,164
2016-02-11 2016-02-04 21.817 642,048 +6,006 0.86% 14,007,416
2016-02-04 2016-02-02 21.817 636,042 +2,657 0.85% 13,876,384
2016-02-03 2016-02-01 21.817 633,385 +2,714 0.84% 13,818,417
2016-01-28 2016-01-26 22.856 630,671 +3,466 0.84% 14,414,407
2016-01-14 2016-01-12 22.163 627,205 +3,176 0.84% 13,900,789
2016-01-11 2016-01-07 23.202 624,029 +3,465 0.83% 14,478,699
2015-12-30 2015-12-28 23.202 620,564 +4,620 0.83% 14,398,304
2015-12-29 2015-12-24 23.548 615,944 +3,639 0.82% 14,504,411
2015-12-28 2015-12-22 23.895 612,305 +2,021 0.82% 14,630,759
2015-12-22 2015-12-18 23.895 610,284 +2,599 0.81% 14,582,468
2015-12-21 2015-12-17 23.895 607,685 +6,642 0.81% 14,520,366
2015-12-17 2015-12-15 24.587 601,043 +1,733 0.80% 14,777,939
2015-12-16 2015-12-14 24.587 599,310 +6,930 0.80% 14,735,329
2015-11-30 2015-11-26 26.665 592,380 +289 0.79% 15,795,780
2015-11-27 2015-11-25 26.319 592,091 +7,508 0.79% 15,583,034
2015-11-26 2015-11-24 25.626 584,583 +11,551 0.78% 14,980,554
2015-11-03 2015-10-30 23.895 573,032 +5,775 0.76% 13,692,348
2015-11-02 2015-10-29 24.241 567,257 +1,732 0.76% 13,750,797
2015-10-30 2015-10-28 24.241 565,525 +3,754 0.75% 13,708,812
2015-10-29 2015-10-27 24.587 561,771 +2,311 0.75% 13,812,352
2015-10-28 2015-10-26 24.933 559,460 +1,501 0.75% 13,949,271
2015-10-26 2015-10-22 24.587 557,959 +10,800 0.74% 13,718,626
2015-10-23 2015-10-20 23.895 547,159 +4,332 0.73% 13,074,124
2015-08-19 2015-08-17 29.089 542,827 +1,675 0.72% 15,790,311
2015-08-14 2015-08-12 29.089 541,152 +8,663 0.72% 15,741,587
2015-08-13 2015-08-11 30.474 532,489 -1,675 0.71% 16,227,189
2015-07-31 2015-07-29 27.011 534,164 -1,155 0.71% 14,428,434
2015-07-29 2015-07-27 25.280 535,319 -3,004 0.71% 13,532,732
2015-07-28 2015-07-24 24.587 538,323 -15,304 0.72% 13,235,832
2015-07-27 2015-07-23 24.241 553,627 -70,056 0.74% 13,420,394
2015-07-24 2015-07-22 22.163 623,683 -30,147 0.83% 13,822,731
2015-07-23 2015-07-21 24.933 653,830 -2,888 0.87% 16,302,241
2015-07-22 2015-07-20 23.548 656,718 +2,888 0.88% 15,464,568
2015-07-21 2015-07-17 23.548 653,830 -5,198 0.91% 15,396,561
2015-07-20 2015-07-16 23.895 659,028 +2,888 0.91% 15,747,185
2015-07-14 2015-07-10 23.548 656,140 +2,888 0.91% 15,450,957
2015-07-07 2015-07-03 23.548 653,252 +3,811 0.90% 15,382,950
2015-07-02 2015-06-29 23.202 649,441 +5,776 0.90% 15,068,308
2015-06-30 2015-06-26 25.280 643,665 +5,775 0.90% 16,271,692
2015-06-25 2015-06-23 26.665 637,890 +1,444 0.91% 17,009,302
2015-06-24 2015-06-22 28.743 636,446 +1,444 0.91% 18,293,198
2015-06-22 2015-06-18 22.163 635,002 +2,310 0.91% 14,073,595
2015-06-17 2015-06-15 20.778 632,692 +2,888 0.90% 13,145,998
2015-06-11 2015-06-09 20.778 629,804 +173,030 0.90% 13,085,992
2015-04-20 2015-04-16 21.817 456,774 -123,362 0.65% 9,965,335
2015-04-13 2015-04-09 21.470 580,136 -97,835 0.83% 12,455,796
2015-04-10 2015-04-08 22.509 677,971 -19,636 0.97% 15,260,700
2015-04-09 2015-04-02 22.856 697,607 -18,770 0.99% 15,944,273
2015-02-27 2015-02-25 17.315 716,377 +289 1.02% 12,403,996
2015-02-11 2015-02-09 14.891 716,088 +6,641 1.02% 10,663,133
2015-02-06 2015-02-04 14.891 709,447 +6,642 1.01% 10,564,243
2015-01-14 2015-01-12 14.891 702,805 +5,775 1.00% 10,465,338
2014-12-04 2014-12-02 17.315 697,030 +8,894 0.99% 12,069,004
2014-11-28 2014-11-26 17.661 688,136 +5,776 0.98% 12,153,306
2014-11-17 2014-11-13 18.700 682,360 +2,021 0.97% 12,760,194
2014-11-13 2014-11-11 18.700 680,339 +5,775 0.97% 12,722,402
2014-11-12 2014-11-10 18.354 674,564 +29,513 0.96% 12,380,808
2014-11-04 2014-10-31 19.739 645,051 +129,830 0.92% 12,732,652
2014-11-03 2014-10-30 19.393 515,221 +8,663 0.73% 9,991,520
2014-10-31 2014-10-29 19.046 506,558 +6,584 0.72% 9,648,101
2014-10-30 2014-10-28 19.046 499,974 +27,780 0.71% 9,522,700
2014-10-28 2014-10-24 17.315 472,194 +15,420 0.67% 8,175,992
2014-03-24 2014-03-20 22.163 456,774 +150,679 0.65% 10,123,515
2014-03-20 2014-03-18 21.817 306,095 -15,536 0.44% 6,678,005
2014-03-19 2014-03-17 21.470 321,631 +153,048 0.46% 6,905,570
2014-03-14 2014-03-12 21.817 168,583 +153,047 0.24% 3,677,937
2013-04-10 2013-04-08 25.280 15,536 +462 0.02% 392,746
2013-03-21 2013-03-19 22.509 15,074 +693 0.02% 339,306
2013-03-19 2013-03-15 22.509 14,381 +2,426 0.02% 323,707
2013-03-14 2013-03-12 21.470 11,955 +1,444 0.02% 256,680
2013-03-01 2013-02-27 22.856 10,511 +2,137 0.01% 240,236
2013-02-28 2013-02-26 20.778 8,374 +6,641 0.01% 173,994
2013-02-26 2013-02-22 18.354 1,733 +1,733 0.00% 31,807
2012-11-13 2012-11-09 9.869 0 -2,888
2012-09-25 2012-09-21 10.735 2,888 +2,888 0.00% 31,003
2012-02-10 2012-02-08 5.573 0 -3,373
2012-02-07 2012-02-03 4.832 3,373 -6,747 0.00% 16,299
2011-08-24 2011-08-22 5.662 10,120 -53 0.01% 57,298
2011-07-21 2011-07-19 7.048 10,173 -3,391 0.01% 71,698
2011-06-29 2011-06-27 6.340 13,564 +3,391 0.02% 85,997
2011-06-16 2011-06-14 6.340 10,173 +6,782 0.01% 64,498
2011-05-20 2011-05-18 6.931 3,391 -28 0.00% 23,504
2010-10-21 2010-10-19 7.312 3,419 -10,258 0.00% 24,998
2010-09-21 2010-09-17 7.458 13,677 -16,071 0.02% 102,000
2010-09-10 2010-09-08 7.019 29,748 +16,071 0.04% 208,803
2010-05-24 2010-05-19 7.718 13,677 -58 0.02% 105,554
2010-05-19 2010-05-17 7.863 13,735 -10,301 0.02% 108,002
2010-04-19 2010-04-15 9.465 24,036 -10,301 0.03% 227,502
2010-03-12 2010-03-10 9.465 34,337 +6,868 0.04% 325,002
2010-03-11 2010-03-09 9.611 27,469 +13,734 0.03% 263,996
2010-03-04 2010-03-02 9.611 13,735 -13,734 0.02% 132,003
2010-03-02 2010-02-26 8.883 27,469 -3,434 0.03% 243,996
2010-03-01 2010-02-25 8.883 30,903 +6,180 0.04% 274,499
2010-01-22 2010-01-20 9.756 24,723 -3,433 0.03% 241,205
2010-01-21 2010-01-19 9.902 28,156 +3,433 0.03% 278,798
2010-01-14 2010-01-12 9.319 24,723 -1,716 0.03% 230,405
2009-12-29 2009-12-24 8.737 26,439 +10,987 0.03% 230,997
2009-12-22 2009-12-18 8.737 15,452 -11,880 0.02% 135,004
2009-12-14 2009-12-10 9.465 27,332 -1,854 0.03% 258,699
2009-12-10 2009-12-08 9.902 29,186 +1,717 0.04% 288,997
2009-11-30 2009-11-26 9.756 27,469 +6,867 0.03% 267,996
2009-11-24 2009-11-20 10.193 20,602 +6,867 0.02% 209,999
2009-10-09 2009-10-07 9.174 13,735 +10,301 0.02% 126,003
2009-09-17 2009-09-15 8.883 3,434 +3,434 0.00% 30,503
2007-06-26 2007-06-22 49.801 0

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