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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.647 0 +0
2025-08-25 2025-08-21 0.637 0 +0
2025-08-22 2025-08-20 0.647 0 +0
2025-08-21 2025-08-19 0.647 0 +0
2025-08-20 2025-08-18 0.647 0 +0
2025-08-19 2025-08-15 0.637 0 +0
2025-08-18 2025-08-14 0.617 0 +0
2025-08-15 2025-08-13 0.637 0 +0
2025-08-14 2025-08-12 0.627 0 +0
2025-08-13 2025-08-11 0.627 0 +0
2025-08-12 2025-08-08 0.627 0 +0
2025-08-11 2025-08-07 0.627 0 +0
2025-08-08 2025-08-06 0.617 0 +0
2025-08-07 2025-08-05 0.627 0 +0
2025-08-06 2025-08-04 0.627 0 +0
2025-08-05 2025-08-01 0.627 0 +0
2025-08-04 2025-07-31 0.637 0 +0
2025-08-01 2025-07-30 0.647 0 +0
2025-07-31 2025-07-29 0.647 0 +0
2025-07-30 2025-07-28 0.637 0 +0
2025-07-29 2025-07-25 0.637 0 +0
2025-07-28 2025-07-24 0.647 0 -9,730
2024-11-27 2024-11-25 0.686 9,730 +109 0.00% 6,675
2024-08-26 2024-08-22 0.825 9,621 +650 0.00% 7,936
2024-05-16 2024-05-13 0.936 8,971 -8,971 0.00% 8,400
2024-05-10 2024-05-08 0.869 17,942 -5,383 0.00% 15,600
2024-04-25 2024-04-23 0.803 23,325 +5,383 0.00% 18,720
2024-04-22 2024-04-18 0.758 17,942 +8,971 0.00% 13,600
2024-03-12 2024-03-08 1.048 8,971 -3,589 0.00% 9,400
2021-09-01 2021-08-30 1.839 12,560 -8,971 0.00% 23,101
2021-07-22 2021-07-20 2.162 21,531 -35,884 0.00% 46,560
2021-07-15 2021-07-13 2.397 57,415 +35,884 0.00% 137,599
2021-06-29 2021-06-25 2.218 21,531 +3,589 0.00% 47,761
2021-05-11 2021-05-07 2.018 17,942 -59,210 0.00% 36,199
2021-05-05 2021-05-03 2.040 77,152 +14,354 0.00% 157,380
2021-04-26 2021-04-22 2.118 62,798 -69,975 0.00% 133,000
2021-04-22 2021-04-20 2.118 132,773 +44,856 0.00% 281,200
2021-04-15 2021-04-13 1.973 87,917 +34,090 0.00% 173,459
2021-04-12 2021-04-08 2.062 53,827 -35,885 0.00% 111,000
2021-03-31 2021-03-29 2.040 89,712 +44,856 0.00% 183,001
2021-03-26 2021-03-24 1.962 44,856 +1,794 0.00% 88,000
2021-03-19 2021-03-17 2.285 43,062 +5,383 0.00% 98,401
2021-03-17 2021-03-15 2.051 37,679 +5,383 0.00% 77,280
2021-03-12 2021-03-10 2.107 32,296 +12,559 0.00% 68,040
2020-12-17 2020-12-15 1.349 19,737 -44,855 0.00% 26,621
2020-12-14 2020-12-10 1.371 64,592 -44,856 0.00% 88,560
2020-12-02 2020-11-30 1.427 109,448 -44,856 0.00% 156,160
2020-11-26 2020-11-24 1.460 154,304 +89,712 0.01% 225,320
2020-11-12 2020-11-10 1.438 64,592 +44,855 0.00% 92,880
2020-09-23 2020-09-21 1.449 19,737 -32,296 0.00% 28,601
2020-09-09 2020-09-07 1.527 52,033 +34,091 0.00% 79,460
2020-09-02 2020-08-31 1.460 17,942 +8,971 0.00% 26,200
2020-07-13 2020-07-09 1.393 8,971 -44,856 0.00% 12,500
2020-06-26 2020-06-23 1.427 53,827 -44,856 0.00% 76,800
2020-06-19 2020-06-17 1.561 98,683 +44,856 0.00% 154,000
2020-06-12 2020-06-10 1.549 53,827 +44,856 0.00% 83,400
2020-05-26 2020-05-22 1.349 8,971 -44,856 0.00% 12,100
2020-05-07 2020-05-05 1.572 53,827 +44,856 0.00% 84,600
2019-09-04 2019-09-02 2.000 8,971 +472 0.00% 17,944
2018-12-04 2018-11-30 3.810 8,499 +179 0.00% 32,383
2018-09-05 2018-09-03 5.005 8,320 +288 0.00% 41,640
2018-04-19 2018-04-17 5.963 8,032 -48,193 0.00% 47,899
2018-04-16 2018-04-12 5.391 56,225 +24,096 0.00% 303,098
2018-03-29 2018-03-27 5.017 32,129 +24,097 0.00% 161,201
2017-12-06 2017-12-04 3.766 8,032 +94 0.00% 30,252
2017-08-31 2017-08-29 3.819 7,938 +213 0.00% 30,312
2017-08-15 2017-08-11 3.599 7,725 -270,388 0.00% 27,799
2017-07-06 2017-07-04 4.000 278,113 +61,803 0.01% 1,112,398
2017-07-03 2017-06-29 3.974 216,310 +61,803 0.01% 859,598
2017-06-28 2017-06-26 3.987 154,507 +46,352 0.01% 615,998
2017-06-23 2017-06-21 4.013 108,155 +100,430 0.00% 433,999
2016-12-13 2016-12-09 4.207 7,725 -15,451 0.00% 32,498
2016-12-06 2016-12-02 4.575 23,176 +15,657 0.00% 106,031
2016-10-27 2016-10-25 4.894 7,519 -15,038 0.00% 36,800
2016-10-25 2016-10-20 4.376 22,557 +15,038 0.00% 98,699
2016-10-17 2016-10-13 4.668 7,519 -6,015 0.00% 35,100
2016-10-13 2016-10-11 4.429 13,534 +6,015 0.00% 59,939
2016-09-01 2016-08-30 4.526 7,519 +339 0.00% 34,032
2015-12-07 2015-12-03 3.905 7,180 +241 0.00% 28,040
2015-08-21 2015-08-19 5.106 6,939 +299 0.00% 35,427
2014-12-04 2014-12-02 8.691 6,640 +105 0.00% 57,709
2014-08-25 2014-08-21 9.748 6,535 +154 0.00% 63,706
2014-04-23 2014-04-17 10.814 6,381 -6,380 0.00% 69,005
2014-04-15 2014-04-11 10.297 12,761 +6,380 0.00% 131,399
2014-02-18 2014-02-14 11.206 6,381 -2,552 0.00% 71,505
2014-01-16 2014-01-14 12.350 8,933 -3,828 0.00% 110,323
2014-01-14 2014-01-10 13.306 12,761 +6,380 0.00% 169,799
2013-12-13 2013-12-11 14.137 6,381 -8,932 0.00% 90,206
2013-12-10 2013-12-06 14.090 15,313 -10,209 0.00% 215,755
2013-12-05 2013-12-03 14.436 25,522 +251 0.00% 368,425
2013-11-29 2013-11-27 14.483 25,271 +6,318 0.00% 366,002
2013-10-24 2013-10-22 13.407 18,953 +6,318 0.00% 254,098
2013-10-23 2013-10-21 13.296 12,635 +6,317 0.00% 167,994
2013-09-12 2013-09-10 13.834 6,318 -6,317 0.00% 87,404
2013-08-26 2013-08-22 13.156 12,635 +215 0.00% 166,225
2013-08-19 2013-08-15 13.188 12,420 +6,210 0.00% 163,797
2013-08-16 2013-08-13 13.365 6,210 -1,024,670 0.00% 82,998
2013-08-15 2013-08-12 13.446 1,030,880 +1,024,670 0.06% 13,860,997
2013-08-09 2013-08-07 13.510 6,210 -6,210 0.00% 83,898
2013-07-09 2013-07-05 11.884 12,420 +6,210 0.00% 147,597
2013-05-08 2013-05-06 13.993 6,210 -4,968 0.00% 86,898
2012-12-06 2012-12-04 10.094 11,178 +122 0.00% 112,832
2012-08-27 2012-08-23 8.090 11,056 +264 0.00% 89,439
2012-01-13 2012-01-11 7.156 10,792 -11,990 0.00% 77,223
2012-01-04 2011-12-30 7.172 22,782 -7,195 0.00% 163,398
2011-12-30 2011-12-28 7.089 29,977 +1,199 0.00% 212,502
2011-12-08 2011-12-06 7.940 28,778 +364 0.00% 228,489
2011-12-02 2011-11-30 7.653 28,414 -59,196 0.00% 217,439
2011-11-30 2011-11-28 7.686 87,610 +65,115 0.01% 673,397
2011-11-29 2011-11-25 7.348 22,495 -3,551 0.00% 165,303
2011-11-25 2011-11-23 7.754 26,046 -1,184 0.00% 201,958
2011-11-21 2011-11-17 8.126 27,230 +4,735 0.00% 221,258
2011-11-14 2011-11-10 8.278 22,495 -413,189 0.00% 186,204
2011-11-10 2011-11-08 8.683 435,684 +254,544 0.03% 3,783,042
2011-11-09 2011-11-07 8.886 181,140 -255,728 0.01% 1,609,558
2011-11-08 2011-11-04 9.072 436,868 +414,373 0.03% 3,963,062
2011-11-07 2011-11-03 8.396 22,495 -9,471 0.00% 188,864
2011-11-01 2011-10-28 8.024 31,966 -86,426 0.00% 256,501
2011-10-31 2011-10-27 7.805 118,392 -589,594 0.01% 923,997
2011-10-26 2011-10-24 7.230 707,986 +350,441 0.04% 5,118,879
2011-10-21 2011-10-19 7.078 357,545 +325,579 0.02% 2,530,761
2011-09-28 2011-09-26 6.977 31,966 +10,655 0.00% 223,020
2011-09-19 2011-09-15 8.193 21,311 +9,472 0.00% 174,603
2011-09-09 2011-09-07 9.224 11,839 -2,368 0.00% 109,198
2011-09-08 2011-09-06 9.055 14,207 +2,368 0.00% 128,639
2011-08-24 2011-08-22 9.967 11,839 -11,839 0.00% 117,998
2011-08-18 2011-08-16 11.357 23,678 +326 0.00% 268,902
2011-08-10 2011-08-08 9.969 23,352 -1,168 0.00% 232,800
2011-08-09 2011-08-05 10.277 24,520 +1,168 0.00% 252,004
2011-07-13 2011-07-11 9.318 23,352 +11,676 0.00% 217,600
2011-07-06 2011-07-04 8.753 11,676 -58,380 0.00% 102,200
2011-07-05 2011-06-30 8.530 70,056 -58,380 0.00% 597,600
2011-06-24 2011-06-22 8.547 128,436 -58,380 0.01% 1,097,801
2011-06-23 2011-06-21 8.530 186,816 -23,352 0.01% 1,593,601
2011-06-22 2011-06-20 8.513 210,168 -24,519 0.01% 1,789,201
2011-06-20 2011-06-16 8.153 234,687 +23,352 0.01% 1,913,516
2011-06-17 2011-06-15 8.633 211,335 +58,379 0.01% 1,824,476
2011-06-16 2011-06-14 8.496 152,956 +11,676 0.01% 1,299,524
2011-06-14 2011-06-10 8.496 141,280 +58,380 0.01% 1,200,324
2011-06-10 2011-06-08 8.445 82,900 -12,843 0.01% 700,064
2011-06-08 2011-06-03 8.599 95,743 -17,514 0.01% 823,279
2011-06-03 2011-06-01 8.702 113,257 +45,536 0.01% 985,519
2011-06-02 2011-05-31 8.034 67,721 -332,766 0.00% 544,042
2011-06-01 2011-05-30 8.136 400,487 +336,269 0.02% 3,258,504
2011-05-16 2011-05-12 7.982 64,218 -190,319 0.00% 512,600
2011-05-13 2011-05-11 8.068 254,537 -295,402 0.02% 2,053,563
2011-05-12 2011-05-09 8.239 549,939 -14,011 0.03% 4,531,018
2011-05-11 2011-05-06 8.034 563,950 +346,777 0.03% 4,530,536
2011-05-09 2011-05-05 7.811 217,173 +50,206 0.01% 1,696,316
2011-05-06 2011-05-04 7.520 166,967 -93,408 0.01% 1,255,542
2011-05-03 2011-04-28 7.897 260,375 -66,553 0.02% 2,056,063
2011-04-29 2011-04-27 8.222 326,928 -21,017 0.02% 2,688,002
2011-04-28 2011-04-26 8.273 347,945 +35,028 0.02% 2,878,683
2011-04-27 2011-04-21 8.188 312,917 +248,699 0.02% 2,562,083
2011-04-26 2011-04-20 8.136 64,218 -53,710 0.00% 522,500
2011-04-20 2011-04-18 7.897 117,928 +18,682 0.01% 931,224
2011-04-14 2011-04-12 7.879 99,246 -29,190 0.01% 782,000
2011-04-12 2011-04-08 7.845 128,436 -23,352 0.01% 1,007,601
2011-04-06 2011-04-01 6.852 151,788 +17,514 0.01% 1,040,001
2011-04-01 2011-03-30 6.869 134,274 -29,190 0.01% 922,301
2011-03-28 2011-03-24 7.091 163,464 +25,687 0.01% 1,159,201
2011-03-25 2011-03-23 6.937 137,777 -74,726 0.01% 955,802
2011-03-24 2011-03-22 7.006 212,503 +206,665 0.01% 1,488,759
2011-03-23 2011-03-21 6.749 5,838 -11,676 0.00% 39,400
2011-02-23 2011-02-21 7.040 17,514 -11,676 0.00% 123,300
2011-02-21 2011-02-17 6.972 29,190 -58,380 0.00% 203,500
2011-02-11 2011-02-09 7.400 87,570 -7,006 0.01% 648,000
2011-02-09 2011-02-07 7.725 94,576 +58,380 0.01% 730,624
2011-01-21 2011-01-19 7.828 36,196 -29,190 0.00% 283,343
2011-01-20 2011-01-18 7.914 65,386 -17,514 0.00% 517,443
2011-01-17 2011-01-13 7.965 82,900 -89,905 0.01% 660,304
2011-01-14 2011-01-12 8.136 172,805 -16,346 0.01% 1,406,002
2011-01-10 2011-01-06 8.462 189,151 +122,598 0.01% 1,600,559
2011-01-06 2011-01-04 8.051 66,553 -5,838 0.00% 535,799
2011-01-05 2011-01-03 8.171 72,391 -30,358 0.00% 591,479
2011-01-04 2010-12-31 8.308 102,749 +17,514 0.01% 853,602
2010-12-30 2010-12-28 7.897 85,235 -39,698 0.01% 673,062
2010-12-28 2010-12-22 8.308 124,933 +39,698 0.01% 1,037,899
2010-12-22 2010-12-20 7.862 85,235 -66,553 0.01% 670,142
2010-12-20 2010-12-16 8.513 151,788 -131,939 0.02% 1,292,201
2010-12-17 2010-12-15 8.565 283,727 +155,291 0.03% 2,430,003
2010-12-16 2010-12-14 9.164 128,436 +94,576 0.02% 1,177,001
2010-12-15 2010-12-13 33.679 33,860 +18,681 0.00% 1,140,365
2010-12-14 2010-12-10 33.575 15,179 +7,660 0.00% 509,636
2010-12-13 2010-12-09 34.370 7,519 -11,568 0.00% 258,431
2010-12-10 2010-12-08 34.924 19,087 +8,676 0.00% 666,587
2010-12-08 2010-12-06 32.953 10,411 -7,520 0.00% 343,070
2010-12-07 2010-12-03 34.025 17,931 +7,520 0.00% 610,095
2010-12-03 2010-12-01 33.195 10,411 +5,784 0.00% 345,590
2010-11-24 2010-11-22 31.639 4,627 +2,892 0.00% 146,392
2010-11-23 2010-11-19 28.630 1,735 +1,735 0.00% 49,674
2010-11-22 2010-11-18 29.599 0 -2,314
2010-11-16 2010-11-12 26.141 2,314 -5,784 0.00% 60,490
2010-11-12 2010-11-10 25.518 8,098 +5,784 0.00% 206,648
2010-11-05 2010-11-03 26.037 2,314 -14,460 0.00% 60,250
2010-11-03 2010-11-01 25.864 16,774 +14,460 0.00% 433,846
2010-10-27 2010-10-25 24.550 2,314 -4,627 0.00% 56,809
2010-10-26 2010-10-22 24.274 6,941 +4,627 0.00% 168,483
2010-10-18 2010-10-14 23.997 2,314 -5,784 0.00% 55,529
2010-10-15 2010-10-13 22.476 8,098 +5,784 0.00% 182,007
2010-10-05 2010-09-30 21.404 2,314 +2,314 0.00% 49,528
2010-09-27 2010-09-22 22.199 0 -5,784
2010-09-24 2010-09-21 21.715 5,784 +5,784 0.00% 125,599
2010-09-08 2010-09-06 20.505 0 -5,784
2010-09-06 2010-09-02 20.021 5,784 -2,892 0.00% 115,799
2010-09-03 2010-09-01 19.018 8,676 +8,676 0.00% 164,999
2009-11-24 2009-11-20 15.263 0 -2,201
2009-11-19 2009-11-17 14.754 2,201 -2,202 0.00% 32,473
2009-11-18 2009-11-16 14.718 4,403 +4,403 0.00% 64,801
2009-06-30 2009-06-26 11.046 0 -5,232
2009-06-29 2009-06-25 10.511 5,232 +5,232 0.00% 54,995
2007-06-26 2007-06-22 12.051 0

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