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 54.750 0 +0
2025-10-13 2025-10-09 53.300 0 +0
2025-10-10 2025-10-08 50.800 0 +0
2025-10-09 2025-10-06 50.700 0 +0
2025-10-08 2025-10-03 51.250 0 +0
2025-10-06 2025-10-02 52.200 0 +0
2025-10-03 2025-09-30 53.000 0 +0
2025-10-02 2025-09-29 52.850 0 +0
2025-09-30 2025-09-26 52.900 0 +0
2025-09-29 2025-09-25 51.800 0 +0
2025-09-26 2025-09-24 51.800 0 +0
2025-09-25 2025-09-23 51.500 0 +0
2025-09-24 2025-09-22 52.350 0 +0
2025-09-23 2025-09-19 52.800 0 +0
2025-09-22 2025-09-18 51.850 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.700 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 51.400 0 +0
2025-09-15 2025-09-11 52.050 0 +0
2025-09-12 2025-09-10 51.600 0 +0
2025-09-11 2025-09-09 50.800 0 +0
2025-09-10 2025-09-08 50.650 0 +0
2025-09-09 2025-09-05 50.200 0 +0
2025-09-08 2025-09-04 50.050 0 +0
2025-09-05 2025-09-03 49.860 0 +0
2025-09-04 2025-09-02 50.950 0 +0
2025-09-03 2025-09-01 51.600 0 +0
2025-09-02 2025-08-29 50.550 0 +0
2025-09-01 2025-08-28 50.300 0 +0
2025-08-29 2025-08-27 50.900 0 +0
2025-08-28 2025-08-26 51.400 0 +0
2025-08-27 2025-08-25 52.250 0 -12,000
2025-08-21 2025-08-19 50.900 12,000 -14,000 0.00% 610,800
2025-05-23 2025-05-21 59.115 26,000 +1,106 0.00% 1,536,980
2025-03-27 2025-03-25 59.010 24,894 +24,894 0.00% 1,468,999
2024-02-26 2024-02-22 58.696 0 -34,798
2024-02-23 2024-02-21 57.167 34,798 -108,056 0.01% 1,989,307
2024-02-22 2024-02-20 55.475 142,854 -109,889 0.02% 7,924,774
2024-02-20 2024-02-16 54.437 252,743 -27,472 0.04% 13,758,625
2024-02-05 2024-02-01 49.687 280,215 -106,225 0.05% 13,923,022
2024-01-24 2024-01-22 47.885 386,440 -91,573 0.06% 18,504,716
2024-01-15 2024-01-11 55.911 478,013 -5,494 0.08% 26,726,397
2024-01-12 2024-01-10 54.601 483,507 -7,326 0.08% 26,399,975
2023-10-31 2023-10-27 65.794 490,833 -119,046 0.08% 32,293,978
2023-10-30 2023-10-26 63.119 609,879 -119,045 0.10% 38,494,817
2023-06-20 2023-06-16 82.801 728,924 +19,935 0.12% 60,355,599
2022-07-04 2022-06-29 90.688 708,989 +11,190 0.12% 64,296,841
2022-06-10 2022-06-08 81.448 697,799 -3,506 0.12% 56,834,437
2022-06-06 2022-06-01 76.885 701,305 +3,506 0.12% 53,919,994
2021-08-04 2021-08-02 70.497 697,799 +329,614 0.12% 49,192,832
2021-07-29 2021-07-27 73.862 368,185 -1,753 0.06% 27,194,988
2021-07-15 2021-07-13 87.893 369,938 +1,753 0.06% 32,515,063
2021-07-06 2021-07-02 92.570 368,185 -1,753 0.06% 34,082,985
2021-07-02 2021-06-29 95.480 369,938 +3,982 0.06% 35,321,819
2021-06-25 2021-06-23 95.596 365,956 +1,735 0.06% 34,983,816
2021-06-15 2021-06-10 99.747 364,221 -1,735 0.06% 36,329,955
2021-04-16 2021-04-14 86.198 365,956 +1,735 0.06% 31,544,514
2021-03-04 2021-03-02 72.994 364,221 +364,221 0.06% 26,585,967
2021-02-24 2021-02-22 82.277 0 -362,487
2020-11-09 2020-11-05 73.109 362,487 +199,455 0.06% 26,501,196
2020-11-05 2020-11-03 72.533 163,032 +163,032 0.03% 11,825,167
2020-03-17 2020-03-13 43.712 0 -84,073
2020-03-16 2020-03-12 44.295 84,073 -73,779 0.01% 3,723,985
2020-03-03 2020-02-28 47.209 157,852 +20,589 0.03% 7,452,000
2020-02-27 2020-02-25 49.249 137,263 +20,590 0.02% 6,760,019
2020-02-04 2020-01-31 50.473 116,673 +25,737 0.02% 5,888,789
2020-01-31 2020-01-29 53.328 90,936 +25,736 0.02% 4,849,475
2019-12-03 2019-11-29 56.417 65,200 +20,590 0.01% 3,678,415
2019-11-08 2019-11-06 55.019 44,610 +1,715 0.01% 2,454,381
2019-11-07 2019-11-05 55.660 42,895 +42,895 0.01% 2,387,524
2019-10-23 2019-10-21 53.970 0 -12,010
2019-09-23 2019-09-19 57.117 12,010 -6,864 0.00% 685,973
2019-09-18 2019-09-16 57.292 18,874 +6,864 0.00% 1,081,322
2019-08-30 2019-08-28 60.381 12,010 +1,715 0.00% 725,171
2019-08-07 2019-08-05 50.647 10,295 -8,579 0.00% 521,415
2019-07-31 2019-07-29 54.611 18,874 -3,431 0.00% 1,030,721
2019-07-29 2019-07-25 55.485 22,305 -3,432 0.00% 1,237,590
2019-07-04 2019-07-02 59.916 25,737 +276 0.00% 1,542,054
2019-05-08 2019-05-06 60.034 25,461 +5,092 0.00% 1,528,517
2019-05-07 2019-05-03 60.623 20,369 +3,395 0.00% 1,234,826
2019-05-03 2019-04-30 58.914 16,974 +6,790 0.00% 1,000,011
2019-05-02 2019-04-29 54.967 10,184 +10,184 0.00% 559,784
2014-11-14 2014-11-12 67.127 0 -11,273
2014-08-25 2014-08-21 72.902 11,273 +11,273 0.00% 821,829
2011-08-03 2011-08-01 62.063 0 -7,847
2011-08-02 2011-07-29 63.082 7,847 +7,847 0.00% 495,006
2011-07-29 2011-07-27 64.229 0 -10,986
2011-07-28 2011-07-26 62.381 10,986 -7,847 0.00% 685,321
2011-07-25 2011-07-21 60.661 18,833 +18,833 0.00% 1,142,426
2011-07-22 2011-07-20 62.318 0 -3,139
2011-07-08 2011-07-06 59.259 3,139 +3,139 0.00% 186,014
2010-08-20 2010-08-18 50.336 0 -18,738
2010-08-17 2010-08-13 49.568 18,738 +18,738 0.00% 928,802
2010-08-13 2010-08-11 49.440 0 -31,230
2010-08-11 2010-08-09 49.312 31,230 +31,230 0.01% 1,540,003
2010-08-02 2010-07-29 47.006 0 -31,230
2010-07-27 2010-07-23 47.006 31,230 +31,230 0.01% 1,468,003
2010-07-22 2010-07-20 46.046 0 -15,615
2010-07-21 2010-07-19 46.302 15,615 -7,807 0.00% 723,001
2010-07-20 2010-07-16 46.302 23,422 +23,422 0.00% 1,084,479
2010-07-16 2010-07-14 47.006 0 -7,807
2010-07-14 2010-07-12 47.583 7,807 -23,423 0.00% 371,477
2010-07-07 2010-07-05 46.110 31,230 +15,615 0.01% 1,440,002
2010-07-06 2010-07-02 45.661 15,615 +7,808 0.00% 713,001
2010-07-02 2010-06-29 47.839 7,807 +7,807 0.00% 373,477
2010-06-23 2010-06-21 51.169 0 -3,123
2010-06-15 2010-06-11 47.583 3,123 -23,422 0.00% 148,600
2010-06-11 2010-06-09 46.430 26,545 -7,808 0.01% 1,232,479
2010-06-10 2010-06-08 45.661 34,353 -10,930 0.01% 1,568,603
2010-06-09 2010-06-07 45.597 45,283 +3,123 0.01% 2,064,781
2010-06-08 2010-06-04 46.750 42,160 +7,807 0.01% 1,970,980
2010-06-07 2010-06-03 47.262 34,353 +14,054 0.01% 1,623,603
2010-06-04 2010-06-02 45.982 20,299 +17,176 0.00% 933,379
2010-06-03 2010-06-01 46.110 3,123 -4,684 0.00% 144,000
2010-06-02 2010-05-31 46.942 7,807 +7,807 0.00% 366,477
2010-06-01 2010-05-28 47.775 0 -12,492
2010-05-31 2010-05-27 45.853 12,492 +12,492 0.00% 572,801
2010-03-25 2010-03-23 50.573 0 -7,771
2010-03-24 2010-03-22 50.444 7,771 +7,771 0.00% 392,000
2010-03-19 2010-03-17 51.216 0 -9,325
2010-03-16 2010-03-12 50.701 9,325 -1,554 0.00% 472,790
2010-03-08 2010-03-04 47.677 10,879 -15,542 0.00% 518,681
2010-03-05 2010-03-03 49.286 26,421 -1,555 0.01% 1,302,179
2010-03-04 2010-03-02 49.350 27,976 +4,663 0.01% 1,380,619
2010-03-03 2010-03-01 48.835 23,313 +7,771 0.00% 1,138,499
2010-03-01 2010-02-25 46.712 15,542 -15,542 0.00% 726,000
2010-02-25 2010-02-23 46.069 31,084 +15,542 0.01% 1,431,999
2010-02-18 2010-02-12 46.776 15,542 +15,542 0.00% 727,000
2010-02-08 2010-02-04 47.162 0 -23,313
2010-02-04 2010-02-02 47.613 23,313 +23,313 0.00% 1,109,999
2010-01-27 2010-01-25 52.760 0 -7,771
2010-01-26 2010-01-22 53.404 7,771 +7,771 0.00% 415,000
2010-01-25 2010-01-21 53.018 0 -15,542
2010-01-22 2010-01-20 54.111 15,542 -32,638 0.00% 840,999
2010-01-21 2010-01-19 55.977 48,180 -21,759 0.01% 2,696,987
2010-01-20 2010-01-18 55.913 69,939 +7,771 0.01% 3,910,498
2010-01-19 2010-01-15 56.621 62,168 +9,325 0.01% 3,519,998
2010-01-14 2010-01-12 54.369 52,843 +10,880 0.01% 2,873,009
2010-01-12 2010-01-08 55.077 41,963 +18,650 0.01% 2,311,177
2010-01-11 2010-01-07 54.884 23,313 +1,554 0.00% 1,279,499
2010-01-08 2010-01-06 56.556 21,759 +6,217 0.00% 1,230,611
2010-01-07 2010-01-05 57.071 15,542 -10,879 0.00% 886,999
2010-01-05 2009-12-31 55.334 26,421 -1,555 0.01% 1,461,977
2010-01-04 2009-12-29 53.725 27,976 +15,542 0.01% 1,503,021
2009-12-30 2009-12-28 53.661 12,434 +1,555 0.00% 667,221
2009-12-11 2009-12-09 49.929 10,879 +3,108 0.00% 543,180
2009-12-10 2009-12-08 51.473 7,771 +7,771 0.00% 400,000
2009-09-08 2009-09-04 36.675 0 -4,663
2009-09-07 2009-09-03 35.710 4,663 -29,529 0.00% 166,514
2009-08-11 2009-08-07 33.844 34,192 +29,529 0.01% 1,157,186
2009-07-13 2009-07-09 32.235 4,663 -4,662 0.00% 150,313
2009-06-05 2009-06-03 28.246 9,325 +4,662 0.00% 263,394
2009-06-03 2009-06-01 28.310 4,663 +4,663 0.00% 132,011
2007-06-26 2007-06-22 26.031 0

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