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 73.650 0 +0
2025-10-13 2025-10-09 77.850 0 +0
2025-10-10 2025-10-08 77.495 0 +0
2025-10-09 2025-10-06 78.559 0 +0
2025-10-08 2025-10-03 78.356 0 +0
2025-10-06 2025-10-02 78.508 0 +0
2025-10-03 2025-09-30 79.318 0 +0
2025-10-02 2025-09-29 77.596 0 +0
2025-09-30 2025-09-26 76.786 0 +0
2025-09-29 2025-09-25 78.609 0 +0
2025-09-26 2025-09-24 78.305 0 +0
2025-09-25 2025-09-23 77.799 0 +0
2025-09-24 2025-09-22 78.457 0 +0
2025-09-23 2025-09-19 79.876 0 +0
2025-09-22 2025-09-18 79.015 0 +0
2025-09-19 2025-09-17 80.331 0 +0
2025-09-18 2025-09-16 77.039 0 +0
2025-09-17 2025-09-15 75.672 0 +0
2025-09-16 2025-09-12 75.621 0 +0
2025-09-15 2025-09-11 75.824 0 +0
2025-09-12 2025-09-10 74.962 0 +0
2025-09-11 2025-09-09 75.621 0 +0
2025-09-10 2025-09-08 73.949 0 +0
2025-09-09 2025-09-05 72.531 0 +0
2025-09-08 2025-09-04 71.772 0 +0
2025-09-05 2025-09-03 73.899 0 +0
2025-09-04 2025-09-02 70.809 0 +0
2025-09-03 2025-09-01 69.442 0 +0
2025-09-02 2025-08-29 69.695 0 +0
2025-09-01 2025-08-28 69.897 0 +0
2025-08-29 2025-08-27 70.455 0 +0
2025-08-28 2025-08-26 70.657 0 +0
2025-08-27 2025-08-25 69.087 0 +0
2025-08-26 2025-08-22 68.125 0 +0
2025-08-25 2025-08-21 69.695 0 +0
2025-08-22 2025-08-20 68.378 0 +0
2025-08-21 2025-08-19 59.362 0 +0
2025-08-20 2025-08-18 58.501 0 +0
2025-08-19 2025-08-15 57.488 0 +0
2025-08-18 2025-08-14 57.336 0 +0
2025-08-15 2025-08-13 57.336 0 +0
2025-08-14 2025-08-12 56.678 0 +0
2025-08-13 2025-08-11 56.931 0 +0
2025-08-12 2025-08-08 57.387 0 +0
2025-08-11 2025-08-07 57.387 0 +0
2025-08-08 2025-08-06 57.336 0 +0
2025-08-07 2025-08-05 57.893 0 +0
2025-08-06 2025-08-04 57.134 0 +0
2025-08-05 2025-08-01 57.032 0 +0
2025-08-04 2025-07-31 57.488 0 +0
2025-08-01 2025-07-30 57.640 0 +0
2025-07-31 2025-07-29 57.640 0 +0
2025-07-30 2025-07-28 57.893 0 +0
2025-07-29 2025-07-25 58.704 0 +0
2025-07-28 2025-07-24 59.869 0 +0
2025-07-25 2025-07-23 60.223 0 +0
2025-07-24 2025-07-22 60.476 0 +0
2025-07-23 2025-07-21 60.375 0 +0
2025-07-22 2025-07-18 60.527 0 +0
2025-07-21 2025-07-17 60.476 0 +0
2025-07-18 2025-07-16 58.147 0 +0
2025-07-17 2025-07-15 57.995 0 +0
2025-07-16 2025-07-14 58.552 0 +0
2025-07-15 2025-07-11 58.400 0 +0
2025-07-14 2025-07-10 57.032 0 +0
2025-07-11 2025-07-09 57.437 0 +0
2025-07-10 2025-07-08 57.741 0 +0
2025-07-09 2025-07-07 58.248 0 +0
2025-07-08 2025-07-04 57.944 0 +0
2025-07-07 2025-07-03 57.640 0 +0
2025-07-04 2025-07-02 57.184 0 +0
2025-07-03 2025-06-30 56.779 0 +0
2025-07-02 2025-06-27 57.539 0 +0
2025-06-30 2025-06-26 57.944 0 +0
2025-06-27 2025-06-25 58.552 0 +0
2025-06-26 2025-06-24 58.045 0 +0
2025-06-25 2025-06-23 56.779 0 +0
2025-06-24 2025-06-20 56.323 0 +0
2025-06-23 2025-06-19 55.715 0 +0
2025-06-20 2025-06-18 57.235 0 +0
2025-06-19 2025-06-17 57.539 0 +0
2025-06-18 2025-06-16 57.944 0 +0
2025-06-17 2025-06-13 58.602 0 +0
2025-06-16 2025-06-12 58.653 0 +0
2025-06-13 2025-06-11 58.754 0 +0
2025-06-12 2025-06-10 57.741 0 +0
2025-06-11 2025-06-09 58.045 0 +0
2025-06-10 2025-06-06 57.792 0 +0
2025-06-09 2025-06-05 56.931 0 +0
2025-06-06 2025-06-04 55.969 0 +0
2025-06-05 2025-06-03 56.728 0 +0
2025-06-04 2025-06-02 56.070 0 +0
2025-06-03 2025-05-30 56.779 0 +0
2025-06-02 2025-05-29 58.552 0 +0
2025-05-30 2025-05-28 58.805 0 +0
2025-05-29 2025-05-27 58.906 0 +0
2025-05-28 2025-05-26 59.413 0 +0
2025-05-27 2025-05-23 60.578 0 +0
2025-05-26 2025-05-22 57.893 0 +0
2025-05-23 2025-05-21 55.310 0 +0
2025-05-22 2025-05-20 55.310 0 +0
2025-05-21 2025-05-19 55.513 0 +0
2025-05-20 2025-05-16 54.550 0 +0
2025-05-19 2025-05-15 54.398 0 +0
2025-05-16 2025-05-14 53.588 0 +0
2025-05-15 2025-05-13 56.939 0 +0
2025-05-14 2025-05-12 57.990 0 +0
2025-05-13 2025-05-09 56.624 0 +0
2025-05-12 2025-05-08 57.307 0 +0
2025-05-09 2025-05-07 56.677 0 +0
2025-05-08 2025-05-06 57.517 0 +0
2025-05-07 2025-05-02 57.517 0 +0
2025-05-06 2025-04-30 57.622 0 +0
2025-05-02 2025-04-29 57.570 0 +0
2025-04-30 2025-04-28 56.624 0 +0
2025-04-29 2025-04-25 55.994 0 +0
2025-04-28 2025-04-24 55.731 0 +0
2025-04-25 2025-04-23 56.152 0 +0
2025-04-24 2025-04-22 54.103 0 +0
2025-04-23 2025-04-17 51.634 0 +0
2025-04-22 2025-04-16 51.477 0 +0
2025-04-17 2025-04-15 52.370 0 +0
2025-04-16 2025-04-14 53.052 0 +0
2025-04-15 2025-04-11 54.208 0 +0
2025-04-14 2025-04-10 51.372 0 +0
2025-04-11 2025-04-09 50.636 0 +0
2025-04-10 2025-04-08 48.850 0 +0
2025-04-09 2025-04-07 48.903 0 +0
2025-04-08 2025-04-03 55.574 0 +0
2025-04-07 2025-04-02 57.570 0 +0
2025-04-03 2025-04-01 58.515 0 +0
2025-04-02 2025-03-31 58.305 0 +0
2025-04-01 2025-03-28 58.463 0 +0
2025-03-31 2025-03-27 58.725 0 +0
2025-03-28 2025-03-26 58.830 0 +0
2025-03-27 2025-03-25 59.041 0 +0
2025-03-26 2025-03-24 58.830 0 +0
2025-03-25 2025-03-21 58.568 0 +0
2025-03-24 2025-03-20 58.410 0 +0
2025-03-21 2025-03-19 59.198 0 +0
2025-03-20 2025-03-18 61.772 0 +0
2025-03-19 2025-03-17 61.562 0 +0
2025-03-18 2025-03-14 61.247 0 +0
2025-03-17 2025-03-13 58.148 0 +0
2025-03-14 2025-03-12 58.883 0 +0
2025-03-13 2025-03-11 56.362 0 +0
2025-03-12 2025-03-10 57.097 0 +0
2025-03-11 2025-03-07 55.574 0 +0
2025-03-10 2025-03-06 54.103 0 +0
2025-03-07 2025-03-05 53.735 0 +0
2025-03-06 2025-03-04 53.578 0 +0
2025-03-05 2025-03-03 54.628 0 +0
2025-03-04 2025-02-28 55.574 0 +0
2025-03-03 2025-02-27 57.150 0 +0
2025-02-28 2025-02-26 57.622 0 +0
2025-02-27 2025-02-25 56.047 0 +0
2025-02-26 2025-02-24 57.150 0 +0
2025-02-25 2025-02-21 56.309 0 +0
2025-02-24 2025-02-20 56.204 0 +0
2025-02-21 2025-02-19 56.152 0 +0
2025-02-20 2025-02-18 55.521 0 +0
2025-02-19 2025-02-17 53.105 0 +0
2025-02-18 2025-02-14 55.994 0 +0
2025-02-17 2025-02-13 53.998 0 +0
2025-02-14 2025-02-12 55.784 0 +0
2025-02-13 2025-02-11 54.681 0 +0
2025-02-12 2025-02-10 57.412 0 +0
2025-02-11 2025-02-07 56.729 0 +0
2025-02-10 2025-02-06 55.364 0 +0
2025-02-07 2025-02-05 55.626 0 +0
2025-02-06 2025-02-04 57.412 0 +0
2025-02-05 2025-02-03 55.941 0 +0
2025-02-04 2025-01-28 55.154 0 +0
2025-02-03 2025-01-24 55.784 0 +0
2025-01-27 2025-01-23 54.103 0 +0
2025-01-24 2025-01-22 54.366 0 +0
2025-01-23 2025-01-21 55.206 0 +0
2025-01-22 2025-01-20 54.576 0 +0
2025-01-21 2025-01-17 55.311 0 +0
2025-01-20 2025-01-16 56.204 0 +0
2025-01-17 2025-01-15 55.521 0 +0
2025-01-16 2025-01-14 56.729 0 +0
2025-01-15 2025-01-13 53.998 0 +0
2025-01-14 2025-01-10 55.206 0 +0
2025-01-13 2025-01-09 56.782 0 +0
2025-01-10 2025-01-08 56.729 0 +0
2025-01-09 2025-01-07 55.311 0 +0
2025-01-08 2025-01-06 54.628 0 +0
2025-01-07 2025-01-03 55.101 0 +0
2025-01-06 2025-01-02 57.097 0 +0
2025-01-03 2024-12-31 58.778 0 +0
2025-01-02 2024-12-27 58.200 0 +0
2024-12-30 2024-12-24 56.729 0 +0
2024-12-27 2024-12-20 57.255 0 +0
2024-12-23 2024-12-19 57.675 0 +0
2024-12-20 2024-12-18 57.202 0 +0
2024-12-19 2024-12-17 56.572 0 +0
2024-12-18 2024-12-16 56.047 0 +0
2024-12-17 2024-12-13 57.465 0 +0
2024-12-16 2024-12-12 58.043 0 +0
2024-12-13 2024-12-11 57.412 0 +0
2024-12-12 2024-12-10 56.519 0 +0
2024-12-11 2024-12-09 56.729 0 +0
2024-12-10 2024-12-06 54.786 0 +0
2024-12-09 2024-12-05 54.681 0 +0
2024-12-06 2024-12-04 55.731 0 +0
2024-12-05 2024-12-03 55.889 0 +0
2024-12-04 2024-12-02 54.786 0 +0
2024-12-03 2024-11-29 54.996 0 +0
2024-12-02 2024-11-28 55.206 0 +0
2024-11-29 2024-11-27 56.152 0 +0
2024-11-28 2024-11-26 55.048 0 +0
2024-11-27 2024-11-25 54.261 0 +0
2024-11-26 2024-11-22 55.416 0 +0
2024-11-25 2024-11-21 56.677 0 +0
2024-11-22 2024-11-20 56.834 0 +0
2024-11-21 2024-11-19 56.467 0 +0
2024-11-20 2024-11-18 55.784 0 +0
2024-11-19 2024-11-15 56.257 0 +0
2024-11-18 2024-11-14 55.994 0 +0
2024-11-15 2024-11-13 56.257 0 +0
2024-11-14 2024-11-12 56.309 0 +0
2024-11-13 2024-11-11 57.465 0 +0
2024-11-12 2024-11-08 57.832 0 +0
2024-11-11 2024-11-07 57.990 0 +0
2024-11-08 2024-11-06 58.778 0 +0
2024-11-07 2024-11-05 59.986 0 +0
2024-11-06 2024-11-04 57.937 0 +0
2024-11-05 2024-11-01 57.675 0 +0
2024-11-04 2024-10-31 57.937 0 +0
2024-11-01 2024-10-30 58.883 0 +0
2024-10-31 2024-10-29 59.356 0 +0
2024-10-30 2024-10-28 59.356 0 +0
2024-10-29 2024-10-25 60.091 0 +0
2024-10-28 2024-10-24 60.144 0 +0
2024-10-25 2024-10-23 60.774 0 +0
2024-10-24 2024-10-22 60.669 0 +0
2024-10-23 2024-10-21 58.095 0 +0
2024-10-22 2024-10-18 59.461 0 +0
2024-10-21 2024-10-17 55.574 0 +0
2024-10-18 2024-10-16 54.576 0 +0
2024-10-17 2024-10-15 55.626 0 +0
2024-10-16 2024-10-14 57.202 0 +0
2024-10-15 2024-10-10 57.150 0 +0
2024-10-14 2024-10-09 54.891 0 +0
2024-10-10 2024-10-08 55.784 0 +0
2024-10-09 2024-10-07 61.247 0 +0
2024-10-08 2024-10-04 57.675 0 -3,808
2024-10-07 2024-10-03 58.095 3,808 -1,903 0.00% 221,226
2024-10-03 2024-09-30 54.891 5,711 -5,712 0.00% 313,482
2024-05-23 2024-05-21 49.996 11,423 +358 0.00% 571,110
2024-01-24 2024-01-22 39.694 11,065 -55,324 0.00% 439,209
2024-01-16 2024-01-12 42.405 66,389 -18,441 0.01% 2,815,214
2023-05-23 2023-05-19 35.165 84,830 +3,857 0.02% 2,983,041
2023-03-14 2023-03-10 38.119 80,973 +8,802 0.02% 3,086,610
2023-03-07 2023-03-03 41.868 72,171 -14,083 0.01% 3,021,686
2023-01-16 2023-01-12 41.244 86,254 -12,321 0.02% 3,557,418
2023-01-09 2023-01-05 38.062 98,575 +35,205 0.02% 3,751,981
2022-10-28 2022-10-26 34.426 63,370 +17,603 0.01% 2,181,601
2022-06-21 2022-06-17 45.845 45,767 -19,715 0.01% 2,098,191
2022-05-24 2022-05-20 41.839 65,482 +2,266 0.01% 2,739,727
2022-04-01 2022-03-30 39.015 63,216 -16,994 0.01% 2,466,359
2022-03-02 2022-02-28 44.958 80,210 +33,988 0.02% 3,606,099
2022-02-24 2022-02-22 47.901 46,222 +36,026 0.01% 2,214,058
2022-01-20 2022-01-18 53.373 10,196 -6,798 0.00% 544,193
2022-01-11 2022-01-07 46.194 16,994 +6,798 0.00% 785,021
2021-07-12 2021-07-08 58.905 10,196 +1,699 0.00% 600,592
2021-07-08 2021-07-06 60.819 8,497 +144 0.00% 516,776
2021-06-02 2021-05-31 61.717 8,353 -1,336 0.00% 515,518
2021-03-22 2021-03-18 55.730 9,689 -8,353 0.00% 539,972
2021-01-27 2021-01-25 73.270 18,042 -3,341 0.00% 1,321,931
2021-01-22 2021-01-20 65.428 21,383 +3,341 0.01% 1,399,044
2020-12-28 2020-12-22 43.639 18,042 +18,042 0.00% 787,327
2018-08-30 2018-08-28 38.770 0 -1,820
2018-06-04 2018-05-31 39.553 1,820 +57 0.00% 71,987
2018-05-02 2018-04-27 37.443 1,763 +882 0.00% 66,011
2018-03-22 2018-03-20 43.502 881 -80,791 0.00% 38,325
2018-03-21 2018-03-19 43.365 81,672 +882 0.02% 3,541,738
2018-03-19 2018-03-15 44.659 80,790 -110,169 0.02% 3,607,989
2018-03-15 2018-03-13 45.340 190,959 -220,337 0.05% 8,658,012
2018-03-14 2018-03-12 44.659 411,296 -110,168 0.11% 18,368,011
2018-03-13 2018-03-09 44.591 521,464 -110,169 0.14% 23,252,488
2018-03-12 2018-03-08 43.638 631,633 -117,513 0.17% 27,563,010
2018-02-12 2018-02-08 41.732 749,146 -1,009,437 0.20% 31,263,007
2017-12-28 2017-12-22 43.706 1,758,583 -1,469 0.47% 76,860,234
2017-11-28 2017-11-24 42.412 1,760,052 +462,708 0.47% 74,647,858
2017-11-24 2017-11-22 43.978 1,297,344 +461,238 0.35% 57,054,706
2017-10-24 2017-10-20 38.940 836,106 -2,937 0.23% 32,558,259
2017-09-27 2017-09-25 38.872 839,043 +514,119 0.23% 32,615,507
2017-09-13 2017-09-11 36.217 324,924 +229,445 0.09% 11,767,853
2017-09-12 2017-09-08 36.081 95,479 +91,072 0.03% 3,444,987
2017-09-07 2017-09-05 34.311 4,407 -75,502 0.00% 151,209
2017-08-21 2017-08-17 34.243 79,909 +29,378 0.02% 2,736,324
2017-08-15 2017-08-11 33.698 50,531 -113,106 0.01% 1,702,813
2017-08-10 2017-08-08 36.013 163,637 +36,723 0.04% 5,893,062
2017-08-07 2017-08-03 36.285 126,914 +7,344 0.03% 4,605,116
2017-08-04 2017-08-02 36.966 119,570 +41,718 0.03% 4,420,037
2017-08-02 2017-07-31 36.285 77,852 +44,948 0.02% 2,824,885
2017-07-21 2017-07-19 39.213 32,904 +10,283 0.01% 1,290,253
2017-07-20 2017-07-18 37.783 22,621 +19,683 0.01% 854,690
2017-07-17 2017-07-13 36.421 2,938 +588 0.00% 107,006
2017-07-13 2017-07-11 38.532 2,350 +294 0.00% 90,550
2017-07-04 2017-06-30 40.710 2,056 +587 0.00% 83,701
2017-05-19 2017-05-17 42.124 1,469 +87 0.00% 61,880
2017-02-06 2017-02-02 32.715 1,382 -1,381 0.00% 45,212
2016-11-30 2016-11-28 35.103 2,763 +2,763 0.00% 96,991
2016-09-13 2016-09-09 29.892 0 -34,541
2016-09-05 2016-09-01 29.603 34,541 +6,908 0.01% 1,022,504
2016-09-01 2016-08-30 30.761 27,633 +13,817 0.01% 850,009
2016-08-31 2016-08-29 31.484 13,816 +13,816 0.00% 434,989
2015-04-14 2015-04-10 28.569 0 -26,322
2015-04-13 2015-04-09 27.353 26,322 +13,161 0.01% 719,993
2015-04-02 2015-03-31 28.873 13,161 0.00% 379,996

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