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 0.080 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.075 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.081 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.050 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.046 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.036 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.031 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 -7,500
2025-07-03 2025-06-30 0.034 7,500 -70,000 0.00% 255
2023-09-20 2023-09-18 0.260 77,500 +73,625 0.01% 20,150
2023-09-18 2023-09-14 0.260 3,875 -73,625 0.00% 1,008
2015-09-02 2015-08-31 2.160 77,500 +17,500 0.01% 167,400
2015-08-14 2015-08-12 4.880 60,000 +20,000 0.01% 292,800
2015-08-13 2015-08-11 5.000 40,000 +30,000 0.00% 200,000
2015-07-29 2015-07-27 5.900 10,000 +10,000 0.00% 59,000
2012-11-27 2012-11-23 8.800 0 -15,000
2012-11-23 2012-11-21 8.800 15,000 -12,000 0.00% 132,000
2012-11-19 2012-11-15 8.800 27,000 -1,000 0.00% 237,600
2012-11-16 2012-11-14 8.900 28,000 -17,000 0.00% 249,200
2012-11-15 2012-11-13 8.900 45,000 -5,000 0.01% 400,500
2012-11-13 2012-11-09 8.800 50,000 +50,000 0.01% 440,000
2012-11-08 2012-11-06 8.700 0 -13,928,500
2012-11-05 2012-11-01 8.700 13,928,500 -14,000 2.09% 121,177,950
2012-11-02 2012-10-31 8.700 13,942,500 -75,000 2.10% 121,299,750
2012-11-01 2012-10-30 8.800 14,017,500 -75,000 2.11% 123,354,000
2012-10-30 2012-10-26 9.000 14,092,500 -100,000 2.12% 126,832,500
2012-10-29 2012-10-25 8.900 14,192,500 -50,000 2.13% 126,313,250
2012-10-26 2012-10-24 9.000 14,242,500 +150,000 2.14% 128,182,500
2012-10-24 2012-10-19 8.900 14,092,500 +65,000 2.12% 125,423,250
2012-10-22 2012-10-18 9.000 14,027,500 +150,000 2.11% 126,247,500
2012-10-18 2012-10-16 8.800 13,877,500 -47,500 2.09% 122,122,000
2012-10-17 2012-10-15 8.600 13,925,000 -225,000 2.09% 119,755,000
2012-10-12 2012-10-10 8.900 14,150,000 -25,000 2.13% 125,935,000
2012-10-03 2012-09-27 9.300 14,175,000 +5,000 2.13% 131,827,500
2012-09-28 2012-09-26 9.100 14,170,000 +380,000 2.13% 128,947,000
2012-09-25 2012-09-21 9.500 13,790,000 -100,000 2.07% 131,005,000
2012-09-17 2012-09-13 8.400 13,890,000 -50,000 2.09% 116,676,000
2012-09-13 2012-09-11 8.000 13,940,000 -550,000 2.10% 111,520,000
2012-09-07 2012-09-05 7.900 14,490,000 +14,000,000 2.18% 114,471,000
2012-09-05 2012-09-03 7.900 490,000 -35,000 0.07% 3,871,000
2012-08-29 2012-08-27 7.700 525,000 -15,000 0.08% 4,042,500
2012-08-03 2012-08-01 6.900 540,000 +50,000 0.08% 3,726,000
2012-08-01 2012-07-30 6.900 490,000 -30,000 0.07% 3,381,000
2012-07-20 2012-07-18 6.700 520,000 -20,000 0.08% 3,484,000
2012-06-07 2012-06-05 5.600 540,000 -50,000 0.08% 3,024,000
2012-06-01 2012-05-30 5.600 590,000 -310,000 0.09% 3,304,000
2012-05-30 2012-05-28 5.700 900,000 +500,000 0.14% 5,130,000
2012-05-25 2012-05-23 5.500 400,000 +325,000 0.06% 2,200,000
2012-05-17 2012-05-15 4.540 75,000 -220,500 0.01% 340,500
2012-05-11 2012-05-09 4.600 295,500 -126,000 0.05% 1,359,300
2012-05-10 2012-05-08 4.520 421,500 +25,000 0.06% 1,905,180
2012-05-04 2012-05-02 4.900 396,500 -5,000 0.06% 1,942,850
2012-04-05 2012-04-02 5.400 401,500 -54,500 0.06% 2,168,100
2012-03-30 2012-03-28 5.200 456,000 -30,000 0.07% 2,371,200
2012-03-05 2012-03-01 5.700 486,000 -20,000 0.07% 2,770,200
2012-03-01 2012-02-28 5.700 506,000 +20,000 0.08% 2,884,200
2012-02-09 2012-02-07 5.200 486,000 -54,000 0.07% 2,527,200
2012-01-31 2012-01-27 5.800 540,000 -11,500 0.08% 3,132,000
2012-01-20 2012-01-18 4.580 551,500 -8,500 0.08% 2,525,870
2012-01-19 2012-01-17 4.200 560,000 -25,000 0.09% 2,352,000
2012-01-18 2012-01-16 3.980 585,000 -63,500 0.09% 2,328,300
2012-01-16 2012-01-12 3.800 648,500 -128,000 0.10% 2,464,300
2012-01-03 2011-12-29 3.860 776,500 -10,000 0.12% 2,997,290
2011-12-01 2011-11-29 4.220 786,500 -25,000 0.12% 3,319,030
2011-11-15 2011-11-11 4.100 811,500 +128,000 0.12% 3,327,150
2011-10-31 2011-10-27 4.180 683,500 +25,000 0.11% 2,857,030
2011-10-25 2011-10-21 4.100 658,500 -26,000 0.10% 2,699,850
2011-10-20 2011-10-18 4.300 684,500 -25,000 0.11% 2,943,350
2011-10-19 2011-10-17 4.380 709,500 +26,000 0.11% 3,107,610
2011-10-14 2011-10-12 4.060 683,500 +25,000 0.11% 2,775,010
2011-10-03 2011-09-28 5.400 658,500 -20,000 0.10% 3,555,900
2011-08-29 2011-08-25 6.800 678,500 -10,000 0.10% 4,613,800
2011-08-25 2011-08-23 6.800 688,500 -10,000 0.11% 4,681,800
2011-08-17 2011-08-15 7.100 698,500 -50,000 0.11% 4,959,350
2011-08-15 2011-08-11 7.000 748,500 -26,000 0.12% 5,239,500
2011-08-12 2011-08-10 6.900 774,500 -150,500 0.12% 5,344,050
2011-08-11 2011-08-09 6.500 925,000 -52,500 0.14% 6,012,500
2011-08-09 2011-08-05 7.000 977,500 -29,500 0.15% 6,842,500
2011-08-03 2011-08-01 7.100 1,007,000 +500 0.15% 7,149,700
2011-08-02 2011-07-29 7.300 1,006,500 +41,000 0.15% 7,347,450
2011-07-29 2011-07-27 7.600 965,500 -23,500 0.15% 7,337,800
2011-07-28 2011-07-26 7.100 989,000 +2,500 0.15% 7,021,900
2011-07-27 2011-07-25 6.800 986,500 -20,000 0.15% 6,708,200
2011-07-26 2011-07-22 6.900 1,006,500 +50,000 0.15% 6,944,850
2011-07-25 2011-07-21 7.100 956,500 +110,000 0.15% 6,791,150
2011-07-22 2011-07-20 7.400 846,500 +496,000 0.13% 6,264,100
2011-07-21 2011-07-19 7.200 350,500 +93,500 0.05% 2,523,600
2011-07-19 2011-07-15 6.200 257,000 +47,500 0.04% 1,593,400
2011-07-15 2011-07-13 5.700 209,500 +25,000 0.03% 1,194,150
2011-07-13 2011-07-11 5.500 184,500 +54,000 0.03% 1,014,750
2011-06-08 2011-06-03 5.300 130,500 +26,000 0.02% 691,650
2010-09-07 2010-09-03 6.200 104,500 -4,000 0.02% 647,900
2010-07-05 2010-06-30 5.500 108,500 +4,000 0.02% 596,750
2010-05-12 2010-05-10 7.200 104,500 +50,000 0.02% 752,400
2010-04-22 2010-04-20 7.500 54,500 -5,000 0.01% 408,750
2010-04-21 2010-04-19 7.400 59,500 +5,000 0.01% 440,300
2010-03-30 2010-03-26 9.000 54,500 +54,500 0.01% 490,500
2010-01-19 2010-01-15 10.600 0 -13,500
2010-01-14 2010-01-12 9.800 13,500 +13,500 0.00% 132,300
2010-01-12 2010-01-08 11.200 0 -2,000
2010-01-11 2010-01-07 10.800 2,000 +2,000 0.00% 21,600
2009-12-11 2009-12-09 7.900 0 -5,000
2009-09-28 2009-09-24 10.600 5,000 +5,000 0.00% 53,000
2009-08-24 2009-08-20 11.600 0 -10,000
2009-08-21 2009-08-19 11.200 10,000 +10,000 0.00% 112,000
2007-06-26 2007-06-22 0

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