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 3.080 19,387,000 +0 0.17% 59,711,960
2025-10-13 2025-10-09 3.080 19,387,000 +0 0.17% 59,711,960
2025-10-10 2025-10-08 2.940 19,387,000 +0 0.17% 56,997,780
2025-10-09 2025-10-06 2.920 19,387,000 +0 0.17% 56,610,040
2025-10-08 2025-10-03 2.960 19,387,000 +0 0.17% 57,385,520
2025-10-06 2025-10-02 2.910 19,387,000 +0 0.17% 56,416,170
2025-10-03 2025-09-30 2.890 19,387,000 +0 0.17% 56,028,430
2025-10-02 2025-09-29 2.810 19,387,000 +0 0.17% 54,477,470
2025-09-30 2025-09-26 2.840 19,387,000 +0 0.17% 55,059,080
2025-09-29 2025-09-25 2.830 19,387,000 +0 0.17% 54,865,210
2025-09-26 2025-09-24 2.830 19,387,000 +0 0.17% 54,865,210
2025-09-25 2025-09-23 2.820 19,387,000 +0 0.17% 54,671,340
2025-09-24 2025-09-22 2.790 19,387,000 +0 0.17% 54,089,730
2025-09-23 2025-09-19 2.800 19,387,000 +0 0.17% 54,283,600
2025-09-22 2025-09-18 2.810 19,387,000 +0 0.17% 54,477,470
2025-09-19 2025-09-17 2.840 19,387,000 +0 0.17% 55,059,080
2025-09-18 2025-09-16 2.840 19,387,000 +0 0.17% 55,059,080
2025-09-17 2025-09-15 2.840 19,387,000 +0 0.17% 55,059,080
2025-09-16 2025-09-12 2.990 19,387,000 -70,000 0.17% 57,967,130
2025-09-05 2025-09-03 2.850 19,457,000 +13,000 0.17% 55,452,450
2025-09-04 2025-09-02 2.900 19,444,000 -460,000 0.17% 56,387,600
2025-08-29 2025-08-27 3.080 19,904,000 -70,000 0.18% 61,304,320
2025-08-15 2025-08-13 3.200 19,974,000 -450,000 0.18% 63,916,800
2025-08-14 2025-08-12 3.150 20,424,000 -450,000 0.18% 64,335,600
2025-08-12 2025-08-08 3.050 20,874,000 -20,000 0.19% 63,665,700
2025-06-17 2025-06-13 2.720 20,894,000 -500,000 0.19% 56,831,680
2025-05-23 2025-05-21 2.780 21,394,000 +846,088 0.19% 59,474,053
2024-11-01 2024-10-30 2.894 20,547,912 -1,689,436 0.19% 59,475,319
2024-10-24 2024-10-22 3.144 22,237,348 +1,181,356 0.21% 69,922,061
2024-10-18 2024-10-16 3.082 21,055,992 +86,441 0.20% 64,892,081
2024-10-17 2024-10-15 3.082 20,969,551 +110,452 0.20% 64,625,680
2024-10-10 2024-10-08 3.155 20,859,099 -141,186 0.19% 65,805,540
2024-10-08 2024-10-04 3.301 21,000,285 +649,265 0.20% 69,312,049
2024-09-23 2024-09-19 3.019 20,351,020 -480,226 0.19% 61,448,101
2024-09-20 2024-09-17 2.936 20,831,246 +494,633 0.19% 61,162,981
2024-09-12 2024-09-10 2.936 20,336,613 -48,023 0.19% 59,710,680
2024-06-27 2024-06-25 3.571 20,384,636 -14,406 0.19% 72,798,322
2024-06-13 2024-06-11 3.248 20,399,042 -14,407 0.19% 66,265,679
2024-06-06 2024-06-04 3.176 20,413,449 -14,407 0.19% 64,824,700
2024-06-04 2024-05-31 3.221 20,427,856 +682,515 0.19% 65,792,504
2024-05-16 2024-05-13 3.135 19,745,341 -14,854 0.19% 61,892,791
2024-04-19 2024-04-17 2.801 19,760,195 -18,567 0.19% 55,341,001
2024-04-15 2024-04-11 2.682 19,778,762 -18,567 0.19% 53,049,451
2024-02-22 2024-02-20 2.574 19,797,329 -18,567 0.19% 50,966,750
2023-12-11 2023-12-07 1.993 19,815,896 +2,087,887 0.19% 39,488,249
2023-12-08 2023-12-06 2.014 17,728,009 +375,058 0.17% 35,709,520
2023-12-06 2023-12-04 1.982 17,352,951 +1,763,889 0.17% 34,393,281
2023-08-22 2023-08-18 2.111 15,589,062 -9,284 0.15% 32,912,320
2023-07-24 2023-07-20 2.036 15,598,346 -18,567 0.15% 31,755,781
2023-05-30 2023-05-25 2.241 15,616,913 +755,390 0.15% 35,000,536
2023-05-11 2023-05-09 2.411 14,861,523 -21,203 0.15% 35,830,860
2022-07-15 2022-07-13 2.320 14,882,726 -106,015 0.15% 34,534,300
2022-07-14 2022-07-12 2.320 14,988,741 +106,015 0.15% 34,780,301
2022-06-08 2022-06-06 2.253 14,882,726 +8,835 0.15% 33,523,540
2022-05-31 2022-05-27 2.461 14,873,891 +712,575 0.15% 36,604,142
2022-04-04 2022-03-31 2.437 14,161,316 -68,132 0.15% 34,513,799
2022-02-07 2022-01-31 2.556 14,229,448 +25,234 0.15% 36,371,550
2021-12-03 2021-12-01 2.604 14,204,214 -19,346 0.15% 36,982,530
2021-12-02 2021-11-30 2.544 14,223,560 -138,787 0.15% 36,187,399
2021-10-11 2021-10-07 2.960 14,362,347 -8,411 0.15% 42,516,750
2021-10-08 2021-10-06 2.972 14,370,758 -16,823 0.15% 42,712,499
2021-10-07 2021-10-05 2.889 14,387,581 +8,411 0.15% 41,565,150
2021-09-29 2021-09-27 2.770 14,379,170 -42,056 0.15% 39,831,350
2021-09-10 2021-09-08 2.378 14,421,226 -8,412 0.15% 34,289,999
2021-09-06 2021-09-02 2.128 14,429,638 -1,682 0.15% 30,707,450
2021-06-29 2021-06-25 2.057 14,431,320 -428,978 0.15% 29,681,610
2021-05-28 2021-05-26 2.273 14,860,298 +792,932 0.16% 33,779,726
2021-03-01 2021-02-25 2.210 14,067,366 -15,925 0.16% 31,093,921
2021-02-03 2021-02-01 2.085 14,083,291 +15,925 0.16% 29,360,421
2021-01-28 2021-01-26 2.160 14,067,366 +63,701 0.16% 30,387,241
2020-05-22 2020-05-20 2.446 14,003,665 +628,423 0.16% 34,248,755
2020-04-06 2020-04-02 2.327 13,375,242 +76,052 0.16% 31,128,991
2020-03-12 2020-03-10 2.446 13,299,190 +152,104 0.16% 32,525,821
2019-04-25 2019-04-23 2.982 13,147,086 +510,495 0.15% 39,208,090
2019-04-02 2019-03-29 2.996 12,636,591 -24,123 0.15% 37,858,529
2019-03-21 2019-03-19 3.105 12,660,714 -18,275 0.16% 39,316,400
2019-02-11 2019-02-04 2.832 12,678,989 -134,501 0.16% 35,904,151
2019-02-08 2019-01-31 2.804 12,813,490 -14,620 0.16% 35,934,449
2019-01-29 2019-01-25 2.804 12,828,110 -14,620 0.16% 35,975,450
2018-09-21 2018-09-19 2.517 12,842,730 +156,432 0.16% 32,326,960
2018-06-08 2018-06-06 3.210 12,686,298 +18,274 0.16% 40,725,165
2018-06-07 2018-06-05 3.224 12,668,024 +467,484 0.16% 40,846,443
2018-05-29 2018-05-25 3.224 12,200,540 -17,600 0.16% 39,339,100
2018-03-27 2018-03-23 2.855 12,218,140 -7,040 0.16% 34,883,549
2018-03-26 2018-03-22 2.912 12,225,180 +21,120 0.16% 35,598,249
2018-02-13 2018-02-09 2.841 12,204,060 +21,120 0.16% 34,670,000
2018-01-29 2018-01-25 3.182 12,182,940 +17,601 0.16% 38,763,201
2017-12-08 2017-12-06 2.926 12,165,339 +21,120 0.15% 35,596,799
2017-11-22 2017-11-20 3.011 12,144,219 +21,120 0.15% 36,570,000
2017-10-30 2017-10-26 3.239 12,123,099 -156,994 0.15% 39,261,601
2017-08-31 2017-08-29 2.997 12,280,093 -14,081 0.16% 36,804,729
2017-08-17 2017-08-15 2.898 12,294,174 +14,081 0.16% 35,624,521
2017-08-16 2017-08-14 2.912 12,280,093 +140,802 0.16% 35,758,149
2017-08-10 2017-08-08 2.926 12,139,291 +21,120 0.15% 35,520,580
2017-07-10 2017-07-06 3.097 12,118,171 -281,605 0.15% 37,524,341
2017-06-26 2017-06-22 3.139 12,399,776 +281,605 0.16% 38,924,731
2017-06-01 2017-05-29 3.365 12,118,171 +303,165 0.15% 40,782,295
2017-04-20 2017-04-18 3.438 11,815,006 +20,592 0.15% 40,622,678
2017-03-27 2017-03-23 3.657 11,794,414 -34,320 0.15% 43,129,328
2017-03-17 2017-03-15 3.482 11,828,734 -6,864 0.15% 41,186,868
2017-02-23 2017-02-21 3.453 11,835,598 +34,320 0.15% 40,865,908
2017-02-17 2017-02-15 3.555 11,801,278 -13,728 0.15% 41,950,918
2016-12-05 2016-12-01 3.409 11,815,006 -68,640 0.15% 40,278,418
2016-12-02 2016-11-30 3.395 11,883,646 -34,320 0.16% 40,339,288
2016-12-01 2016-11-29 3.380 11,917,966 -68,641 0.16% 40,282,158
2016-10-17 2016-10-13 3.293 11,986,607 +20,592 0.16% 39,466,382
2016-10-11 2016-10-06 3.351 11,966,015 +20,593 0.16% 40,095,902
2016-09-13 2016-09-09 3.569 11,945,422 -13,728 0.16% 42,637,348
2016-09-01 2016-08-30 3.307 11,959,150 +20,592 0.16% 39,550,208
2016-08-16 2016-08-12 3.584 11,938,558 -37,066 0.16% 42,786,778
2016-08-15 2016-08-11 3.453 11,975,624 -31,575 0.16% 41,349,390
2016-08-10 2016-08-08 3.409 12,007,199 -34,320 0.16% 40,933,622
2016-06-15 2016-06-13 3.132 12,041,519 +20,592 0.16% 37,717,451
2016-06-14 2016-06-10 3.263 12,020,927 +34,320 0.16% 39,229,122
2016-06-01 2016-05-30 3.497 11,986,607 +252,938 0.16% 41,922,692
2016-05-25 2016-05-23 3.542 11,733,669 +33,596 0.16% 41,561,941
2016-04-29 2016-04-27 3.721 11,700,073 +13,438 0.16% 43,532,500
2016-04-21 2016-04-19 4.063 11,686,635 -67,191 0.16% 47,482,891
2016-01-21 2016-01-19 3.765 11,753,826 -33,596 0.16% 44,257,289
2016-01-20 2016-01-18 3.557 11,787,422 +33,596 0.16% 41,927,770
2015-12-15 2015-12-11 3.914 11,753,826 +13,438 0.16% 46,006,589
2015-12-14 2015-12-10 4.033 11,740,388 +13,438 0.16% 47,351,830
2015-12-10 2015-12-08 4.256 11,726,950 -403,149 0.16% 49,915,582
2015-12-07 2015-12-03 4.435 12,130,099 +403,149 0.16% 53,797,939
2015-12-02 2015-11-30 4.465 11,726,950 +12,767 0.16% 52,359,002
2015-11-19 2015-11-17 4.763 11,714,183 +33,596 0.16% 55,788,799
2015-11-18 2015-11-16 4.703 11,680,587 +10,750 0.16% 54,933,438
2015-11-17 2015-11-13 4.763 11,669,837 +33,596 0.16% 55,577,601
2015-11-06 2015-11-04 4.896 11,636,241 -20,157 0.16% 56,976,220
2015-11-04 2015-11-02 4.673 11,656,398 +20,157 0.16% 54,472,718
2015-11-03 2015-10-30 4.792 11,636,241 +33,596 0.16% 55,763,960
2015-10-28 2015-10-26 5.060 11,602,645 +26,876 0.15% 58,711,199
2015-10-22 2015-10-19 5.432 11,575,769 -20,157 0.15% 62,882,203
2015-10-19 2015-10-15 5.283 11,595,926 -33,596 0.15% 61,265,900
2015-10-15 2015-10-13 5.090 11,629,522 -33,596 0.16% 59,193,361
2015-10-13 2015-10-09 5.105 11,663,118 -33,595 0.16% 59,537,942
2015-08-27 2015-08-25 4.420 11,696,713 +33,595 0.16% 51,701,758
2015-08-26 2015-08-24 4.495 11,663,118 -67,191 0.16% 52,421,162
2015-08-25 2015-08-21 4.748 11,730,309 -1,377,428 0.16% 55,691,019
2015-08-24 2015-08-20 4.703 13,107,737 -571,129 0.17% 61,645,280
2015-08-19 2015-08-17 5.581 13,678,866 -33,595 0.18% 76,342,502
2015-08-18 2015-08-14 5.536 13,712,461 -36,956 0.18% 75,917,758
2015-08-13 2015-08-11 5.373 13,749,417 -33,596 0.18% 73,871,431
2015-08-05 2015-08-03 5.060 13,783,013 +10,079 0.18% 69,744,202
2015-08-03 2015-07-30 5.164 13,772,934 -33,596 0.18% 71,128,061
2015-07-30 2015-07-28 5.060 13,806,530 +67,192 0.18% 69,863,202
2015-07-29 2015-07-27 5.030 13,739,338 +33,596 0.18% 69,114,240
2015-07-23 2015-07-21 5.626 13,705,742 -227,780 0.18% 77,104,439
2015-07-21 2015-07-17 5.492 13,933,522 -24,861 0.19% 76,519,532
2015-07-17 2015-07-15 5.209 13,958,383 +14,783 0.19% 72,709,002
2015-07-16 2015-07-14 5.388 13,943,600 +33,595 0.19% 75,122,238
2015-07-15 2015-07-13 5.566 13,910,005 +13,439 0.19% 77,425,482
2015-07-14 2015-07-10 5.551 13,896,566 +100,787 0.19% 77,143,858
2015-07-13 2015-07-09 5.164 13,795,779 -407,181 0.18% 71,246,040
2015-07-10 2015-07-08 4.614 14,202,960 -671,916 0.19% 65,527,800
2015-07-09 2015-07-07 4.956 14,874,876 -681,995 0.20% 73,719,540
2015-07-08 2015-07-06 5.328 15,556,871 -2,613,753 0.21% 82,887,741
2015-07-07 2015-07-03 5.700 18,170,624 -73,911 0.24% 103,574,691
2015-07-06 2015-07-02 5.760 18,244,535 +127,664 0.24% 105,082,112
2015-07-03 2015-06-30 6.042 18,116,871 +26,877 0.24% 109,469,782
2015-07-02 2015-06-29 5.953 18,089,994 +16,798 0.24% 107,692,000
2015-06-25 2015-06-23 6.340 18,073,196 -13,438 0.24% 114,585,479
2015-06-17 2015-06-15 6.628 18,086,634 +67,263 0.24% 119,874,904
2015-06-15 2015-06-11 6.732 18,019,371 +36,927 0.24% 121,307,757
2015-06-12 2015-06-10 7.000 17,982,444 -259,836 0.24% 125,880,102
2015-06-10 2015-06-08 7.819 18,242,280 +33,570 0.24% 142,642,497
2015-06-09 2015-06-05 8.087 18,208,710 -4,944,954 0.24% 147,261,602
2015-06-08 2015-06-04 7.656 23,153,664 +671,413 0.31% 177,252,903
2015-06-04 2015-06-02 7.596 22,482,251 -67,141 0.30% 170,773,500
2015-06-03 2015-06-01 7.596 22,549,392 -427,690 0.30% 171,283,498
2015-05-28 2015-05-26 7.238 22,977,082 -6,714 0.31% 166,318,920
2015-05-27 2015-05-22 6.643 22,983,796 +33,570 0.31% 152,674,719
2015-05-26 2015-05-21 6.613 22,950,226 +6,715 0.31% 151,768,083
2015-05-22 2015-05-20 6.628 22,943,511 +1,058,817 0.31% 152,065,397
2015-05-20 2015-05-18 6.717 21,884,694 -94,669 0.29% 147,003,452
2015-05-19 2015-05-15 6.538 21,979,363 -6,714 0.29% 143,711,041
2015-05-18 2015-05-14 6.538 21,986,077 -53,713 0.29% 143,754,940
2015-05-14 2015-05-12 6.404 22,039,790 +13,428 0.29% 141,151,800
2015-05-13 2015-05-11 6.241 22,026,362 +87,284 0.29% 137,457,141
2015-05-12 2015-05-08 6.151 21,939,078 -214,852 0.29% 134,951,879
2015-05-08 2015-05-06 5.913 22,153,930 +8,728 0.30% 130,994,119
2015-05-06 2015-05-04 6.404 22,145,202 +8,728,364 0.30% 141,826,901
2015-05-05 2015-04-30 6.494 13,416,838 +130,925 0.18% 87,125,880
2015-05-04 2015-04-29 6.628 13,285,913 +67,142 0.18% 88,056,603
2015-04-30 2015-04-28 6.702 13,218,771 +1,507,321 0.18% 88,595,998
2015-04-29 2015-04-27 6.777 11,711,450 -13,428 0.16% 79,365,650
2015-04-28 2015-04-24 6.672 11,724,878 -73,856 0.16% 78,234,238
2015-04-24 2015-04-22 6.732 11,798,734 -7,385 0.16% 79,429,962
2015-04-23 2015-04-21 6.330 11,806,119 -247,080 0.16% 74,731,999
2015-04-21 2015-04-17 6.687 12,053,199 -6,714 0.16% 80,604,480
2015-04-17 2015-04-15 6.136 12,059,913 +98,026 0.16% 74,003,439
2015-04-15 2015-04-13 6.926 11,961,887 +13,428 0.16% 82,844,401
2015-04-14 2015-04-10 6.911 11,948,459 -80,569 0.16% 82,573,442
2015-04-13 2015-04-09 6.568 12,029,028 +6,714 0.16% 79,009,559
2015-04-10 2015-04-08 6.196 12,022,314 -8,057 0.16% 74,488,960
2015-04-02 2015-03-31 4.975 12,030,371 -217,538 0.16% 59,846,120
2015-04-01 2015-03-30 4.975 12,247,909 -201,423 0.16% 60,928,282
2015-03-27 2015-03-25 4.736 12,449,332 -20,143 0.17% 58,963,558
2015-03-26 2015-03-24 4.706 12,469,475 -45,656 0.17% 58,687,521
2015-03-25 2015-03-23 4.751 12,515,131 -1,270,313 0.17% 59,461,601
2015-03-24 2015-03-20 4.751 13,785,444 -1,544,249 0.18% 65,497,082
2015-03-23 2015-03-19 4.781 15,329,693 -154,424 0.20% 73,290,722
2015-03-11 2015-03-09 4.781 15,484,117 -268,565 0.21% 74,029,018
2015-03-09 2015-03-05 4.766 15,752,682 +18,128 0.21% 75,078,398
2015-03-05 2015-03-03 4.796 15,734,554 +53,713 0.21% 75,460,699
2015-03-04 2015-03-02 4.632 15,680,841 -241,709 0.21% 72,634,049
2015-02-27 2015-02-25 4.572 15,922,550 +100,712 0.21% 72,805,051
2015-02-24 2015-02-18 4.662 15,821,838 +268,565 0.21% 73,758,450
2015-02-23 2015-02-16 4.617 15,553,273 +167,853 0.21% 71,811,500
2015-02-13 2015-02-11 4.632 15,385,420 +72,513 0.21% 71,265,651
2015-02-12 2015-02-10 4.662 15,312,907 -13,428 0.20% 71,385,909
2015-02-04 2015-02-02 4.826 15,326,335 -20,143 0.20% 73,959,478
2015-02-02 2015-01-29 4.900 15,346,478 -201,424 0.20% 75,199,531
2015-01-30 2015-01-28 4.692 15,547,902 +20,143 0.21% 72,944,552
2015-01-28 2015-01-26 4.766 15,527,759 +33,570 0.21% 74,006,399
2015-01-27 2015-01-23 4.662 15,494,189 +40,285 0.21% 72,231,012
2015-01-26 2015-01-22 4.587 15,453,904 +100,712 0.21% 70,892,361
2015-01-23 2015-01-21 4.721 15,353,192 +87,284 0.20% 72,488,390
2015-01-22 2015-01-20 4.706 15,265,908 -91,312 0.20% 71,848,919
2015-01-21 2015-01-19 4.602 15,357,220 +402,847 0.20% 70,677,568
2015-01-20 2015-01-16 4.796 14,954,373 -194,038 0.20% 71,719,061
2015-01-19 2015-01-15 4.766 15,148,411 +4,028 0.20% 72,198,400
2015-01-16 2015-01-14 4.662 15,144,383 +349,135 0.20% 70,600,282
2015-01-15 2015-01-13 4.930 14,795,248 +577,415 0.20% 72,939,160
2015-01-14 2015-01-12 5.004 14,217,833 +792,938 0.19% 71,151,359
2015-01-13 2015-01-09 5.034 13,424,895 +12,757 0.18% 67,583,100
2015-01-09 2015-01-07 4.989 13,412,138 +899,693 0.18% 66,919,599
2015-01-08 2015-01-06 5.064 12,512,445 +13,428 0.17% 63,362,399
2015-01-07 2015-01-05 5.168 12,499,017 +12,085 0.17% 64,597,520
2015-01-06 2015-01-02 5.213 12,486,932 +8,057 0.17% 65,093,002
2015-01-05 2014-12-31 5.019 12,478,875 +134,283 0.17% 62,634,822
2015-01-02 2014-12-29 5.168 12,344,592 -7,358,011 0.16% 63,799,420
2014-12-30 2014-12-24 5.228 19,702,603 -492,817 0.26% 103,000,951
2014-12-29 2014-12-22 5.168 20,195,420 -220,894 0.27% 104,374,132
2014-12-22 2014-12-18 5.153 20,416,314 +19,471 0.27% 105,211,678
2014-12-19 2014-12-17 5.049 20,396,843 -2,851,490 0.31% 102,984,808
2014-12-18 2014-12-16 5.183 23,248,333 +134,283 0.36% 120,498,481
2014-12-17 2014-12-15 5.302 23,114,050 -217,538 0.35% 122,556,559
2014-12-16 2014-12-12 5.272 23,331,588 -115,483 0.36% 123,015,001
2014-12-15 2014-12-11 5.392 23,447,071 +423,662 0.36% 126,417,641
2014-12-12 2014-12-10 4.930 23,023,409 0.35% 113,503,208

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