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 3.600 0 +0
2025-10-13 2025-10-09 3.600 0 +0
2025-10-10 2025-10-08 3.500 0 +0
2025-10-09 2025-10-06 3.560 0 +0
2025-10-08 2025-10-03 3.540 0 +0
2025-10-06 2025-10-02 3.490 0 +0
2025-10-03 2025-09-30 3.490 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.450 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.530 0 +0
2025-09-24 2025-09-22 3.520 0 +0
2025-09-23 2025-09-19 3.540 0 +0
2025-09-22 2025-09-18 3.430 0 +0
2025-09-19 2025-09-17 3.450 0 +0
2025-09-18 2025-09-16 3.440 0 +0
2025-09-17 2025-09-15 3.480 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.460 0 +0
2025-09-12 2025-09-10 3.420 0 +0
2025-09-11 2025-09-09 3.400 0 +0
2025-09-10 2025-09-08 3.390 0 +0
2025-09-09 2025-09-05 3.350 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.350 0 +0
2025-09-04 2025-09-02 3.360 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.460 0 +0
2025-09-01 2025-08-28 3.510 0 +0
2025-08-29 2025-08-27 3.430 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.540 0 +0
2025-08-26 2025-08-22 3.480 0 +0
2025-08-25 2025-08-21 3.470 0 +0
2025-08-22 2025-08-20 3.450 0 +0
2025-08-21 2025-08-19 3.450 0 +0
2025-08-20 2025-08-18 3.480 0 +0
2025-08-19 2025-08-15 3.460 0 +0
2025-08-18 2025-08-14 3.460 0 +0
2025-08-15 2025-08-13 3.480 0 +0
2025-08-14 2025-08-12 3.520 0 +0
2025-08-13 2025-08-11 3.500 0 +0
2025-08-12 2025-08-08 3.530 0 +0
2025-08-11 2025-08-07 3.510 0 +0
2025-08-08 2025-08-06 3.440 0 +0
2025-08-07 2025-08-05 3.470 0 +0
2025-08-06 2025-08-04 3.420 0 +0
2025-08-05 2025-08-01 3.420 0 +0
2025-08-04 2025-07-31 3.440 0 +0
2025-08-01 2025-07-30 3.470 0 +0
2025-07-31 2025-07-29 3.540 0 +0
2025-07-30 2025-07-28 3.550 0 +0
2025-07-29 2025-07-25 3.520 0 +0
2025-07-28 2025-07-24 3.550 0 +0
2025-07-25 2025-07-23 3.530 0 +0
2025-07-24 2025-07-22 3.560 0 +0
2025-07-23 2025-07-21 3.500 0 +0
2025-07-22 2025-07-18 3.430 0 +0
2025-07-21 2025-07-17 3.450 0 +0
2025-07-18 2025-07-16 3.430 0 +0
2025-07-17 2025-07-15 3.470 0 +0
2025-07-16 2025-07-14 3.480 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.340 0 +0
2025-07-10 2025-07-08 3.350 0 +0
2025-07-09 2025-07-07 3.270 0 +0
2025-07-08 2025-07-04 3.280 0 +0
2025-07-07 2025-07-03 3.270 0 +0
2025-07-04 2025-07-02 3.300 0 +0
2025-07-03 2025-06-30 3.230 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.657 0 +0
2025-06-26 2025-06-24 3.572 0 +0
2025-06-25 2025-06-23 3.540 0 +0
2025-06-24 2025-06-20 3.572 0 +0
2025-06-23 2025-06-19 3.540 0 +0
2025-06-20 2025-06-18 3.593 0 +0
2025-06-19 2025-06-17 3.646 0 +0
2025-06-18 2025-06-16 3.636 0 +0
2025-06-17 2025-06-13 3.604 0 +0
2025-06-16 2025-06-12 3.572 0 +0
2025-06-13 2025-06-11 3.562 0 +0
2025-06-12 2025-06-10 3.540 0 +0
2025-06-11 2025-06-09 3.530 0 +0
2025-06-10 2025-06-06 3.466 0 +0
2025-06-09 2025-06-05 3.445 0 +0
2025-06-06 2025-06-04 3.435 0 +0
2025-06-05 2025-06-03 3.361 0 +0
2025-06-04 2025-06-02 3.266 0 +0
2025-06-03 2025-05-30 3.361 0 +0
2025-06-02 2025-05-29 3.392 0 +0
2025-05-30 2025-05-28 3.392 0 +0
2025-05-29 2025-05-27 3.403 0 +0
2025-05-28 2025-05-26 3.392 0 +0
2025-05-27 2025-05-23 3.329 0 +0
2025-05-26 2025-05-22 3.329 0 +0
2025-05-23 2025-05-21 3.350 0 +0
2025-05-22 2025-05-20 3.308 0 +0
2025-05-21 2025-05-19 3.329 0 +0
2025-05-20 2025-05-16 3.308 0 +0
2025-05-19 2025-05-15 3.329 0 +0
2025-05-16 2025-05-14 3.297 0 +0
2025-05-15 2025-05-13 3.276 0 +0
2025-05-14 2025-05-12 3.308 0 +0
2025-05-13 2025-05-09 3.234 0 +0
2025-05-12 2025-05-08 3.255 0 +0
2025-05-09 2025-05-07 3.266 0 +0
2025-05-08 2025-05-06 3.255 0 +0
2025-05-07 2025-05-02 3.223 0 +0
2025-05-06 2025-04-30 3.297 0 +0
2025-05-02 2025-04-29 3.297 0 +0
2025-04-30 2025-04-28 3.297 0 +0
2025-04-29 2025-04-25 3.329 0 +0
2025-04-28 2025-04-24 3.340 0 +0
2025-04-25 2025-04-23 3.318 0 +0
2025-04-24 2025-04-22 3.392 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.371 0 +0
2025-04-17 2025-04-15 3.371 0 +0
2025-04-16 2025-04-14 3.361 0 +0
2025-04-15 2025-04-11 3.308 0 +0
2025-04-14 2025-04-10 3.297 0 +0
2025-04-11 2025-04-09 3.308 0 +0
2025-04-10 2025-04-08 3.234 0 +0
2025-04-09 2025-04-07 3.149 0 +0
2025-04-08 2025-04-03 3.392 0 +0
2025-04-07 2025-04-02 3.350 0 +0
2025-04-03 2025-04-01 3.361 0 +0
2025-04-02 2025-03-31 3.392 0 +0
2025-04-01 2025-03-28 3.477 0 +0
2025-03-31 2025-03-27 3.551 0 +0
2025-03-28 2025-03-26 3.551 0 +0
2025-03-27 2025-03-25 3.509 0 +0
2025-03-26 2025-03-24 3.540 0 +0
2025-03-25 2025-03-21 3.540 0 +0
2025-03-24 2025-03-20 3.572 0 +0
2025-03-21 2025-03-19 3.667 0 +0
2025-03-20 2025-03-18 3.657 0 +0
2025-03-19 2025-03-17 3.614 0 +0
2025-03-18 2025-03-14 3.593 0 +0
2025-03-17 2025-03-13 3.593 0 +0
2025-03-14 2025-03-12 3.583 0 +0
2025-03-13 2025-03-11 3.572 0 +0
2025-03-12 2025-03-10 3.572 0 +0
2025-03-11 2025-03-07 3.625 0 +0
2025-03-10 2025-03-06 3.678 0 +0
2025-03-07 2025-03-05 3.604 0 +0
2025-03-06 2025-03-04 3.657 0 +0
2025-03-05 2025-03-03 3.688 0 +0
2025-03-04 2025-02-28 3.530 0 +0
2025-03-03 2025-02-27 3.572 0 +0
2025-02-28 2025-02-26 3.540 0 +0
2025-02-27 2025-02-25 3.530 0 +0
2025-02-26 2025-02-24 3.583 0 +0
2025-02-25 2025-02-21 3.509 0 +0
2025-02-24 2025-02-20 3.435 0 +0
2025-02-21 2025-02-19 3.435 0 +0
2025-02-20 2025-02-18 3.424 0 +0
2025-02-19 2025-02-17 3.392 0 +0
2025-02-18 2025-02-14 3.392 0 +0
2025-02-17 2025-02-13 3.361 0 +0
2025-02-14 2025-02-12 3.414 0 +0
2025-02-13 2025-02-11 3.371 0 +0
2025-02-12 2025-02-10 3.456 0 +0
2025-02-11 2025-02-07 3.424 0 +0
2025-02-10 2025-02-06 3.371 0 +0
2025-02-07 2025-02-05 3.329 0 +0
2025-02-06 2025-02-04 3.318 0 +0
2025-02-05 2025-02-03 3.382 0 +0
2025-02-04 2025-01-28 3.329 0 +0
2025-02-03 2025-01-24 3.435 0 +0
2025-01-27 2025-01-23 3.414 0 +0
2025-01-24 2025-01-22 3.403 0 +0
2025-01-23 2025-01-21 3.424 0 +0
2025-01-22 2025-01-20 3.435 0 +0
2025-01-21 2025-01-17 3.392 0 +0
2025-01-20 2025-01-16 3.403 0 +0
2025-01-17 2025-01-15 3.445 0 +0
2025-01-16 2025-01-14 3.424 0 +0
2025-01-15 2025-01-13 3.361 0 +0
2025-01-14 2025-01-10 3.371 0 +0
2025-01-13 2025-01-09 3.382 0 +0
2025-01-10 2025-01-08 3.424 0 +0
2025-01-09 2025-01-07 3.466 0 +0
2025-01-08 2025-01-06 3.424 0 +0
2025-01-07 2025-01-03 3.530 0 +0
2025-01-06 2025-01-02 3.572 0 +0
2025-01-03 2024-12-31 3.667 0 +0
2025-01-02 2024-12-27 3.540 0 +0
2024-12-30 2024-12-24 3.488 0 +0
2024-12-27 2024-12-20 3.403 0 +0
2024-12-23 2024-12-19 3.456 0 +0
2024-12-20 2024-12-18 3.456 0 +0
2024-12-19 2024-12-17 3.403 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.340 0 +0
2024-12-16 2024-12-12 3.414 0 +0
2024-12-13 2024-12-11 3.424 0 +0
2024-12-12 2024-12-10 3.403 0 +0
2024-12-11 2024-12-09 3.445 0 +0
2024-12-10 2024-12-06 3.361 0 +0
2024-12-09 2024-12-05 3.350 0 +0
2024-12-06 2024-12-04 3.382 0 +0
2024-12-05 2024-12-03 3.340 0 +0
2024-12-04 2024-12-02 3.297 0 +0
2024-12-03 2024-11-29 3.266 0 +0
2024-12-02 2024-11-28 3.244 0 +0
2024-11-29 2024-11-27 3.297 0 +0
2024-11-28 2024-11-26 3.244 0 +0
2024-11-27 2024-11-25 3.266 0 +0
2024-11-26 2024-11-22 3.244 0 +0
2024-11-25 2024-11-21 3.340 0 +0
2024-11-22 2024-11-20 3.361 0 +0
2024-11-21 2024-11-19 3.350 0 +0
2024-11-20 2024-11-18 3.340 0 +0
2024-11-19 2024-11-15 3.318 0 +0
2024-11-18 2024-11-14 3.340 0 +0
2024-11-15 2024-11-13 3.445 0 +0
2024-11-14 2024-11-12 3.424 0 +0
2024-11-13 2024-11-11 3.572 0 +0
2024-11-12 2024-11-08 3.562 0 +0
2024-11-11 2024-11-07 3.551 0 +0
2024-11-08 2024-11-06 3.509 0 +0
2024-11-07 2024-11-05 3.477 0 +0
2024-11-06 2024-11-04 3.371 0 +0
2024-11-05 2024-11-01 3.371 0 +0
2024-11-04 2024-10-31 3.392 0 +0
2024-11-01 2024-10-30 3.414 0 +0
2024-10-31 2024-10-29 3.414 0 +0
2024-10-30 2024-10-28 3.435 0 +0
2024-10-29 2024-10-25 3.488 0 +0
2024-10-28 2024-10-24 3.519 0 +0
2024-10-25 2024-10-23 3.519 0 +0
2024-10-24 2024-10-22 3.593 0 +0
2024-10-23 2024-10-21 3.646 0 +0
2024-10-22 2024-10-18 3.657 0 +0
2024-10-21 2024-10-17 3.466 0 +0
2024-10-18 2024-10-16 3.530 0 +0
2024-10-17 2024-10-15 3.488 0 +0
2024-10-16 2024-10-14 3.562 0 +0
2024-10-15 2024-10-10 3.636 0 +0
2024-10-14 2024-10-09 3.540 0 +0
2024-10-10 2024-10-08 3.783 0 +0
2024-10-09 2024-10-07 4.439 0 +0
2024-10-08 2024-10-04 3.836 0 +0
2024-10-07 2024-10-03 3.477 0 +0
2024-10-04 2024-10-02 3.435 0 +0
2024-10-03 2024-09-30 3.435 0 +0
2024-10-02 2024-09-27 3.149 0 +0
2024-09-30 2024-09-26 3.192 0 +0
2024-09-27 2024-09-25 3.118 0 +0
2024-09-26 2024-09-24 2.970 0 +0
2024-09-25 2024-09-23 2.864 0 +0
2024-09-24 2024-09-20 2.917 0 +0
2024-09-23 2024-09-19 2.853 0 +0
2024-09-20 2024-09-17 2.758 0 +0
2024-09-19 2024-09-16 2.790 0 +0
2024-09-17 2024-09-13 2.822 0 +0
2024-09-16 2024-09-12 2.727 0 +0
2024-09-13 2024-09-11 2.674 0 +0
2024-09-12 2024-09-10 2.716 0 +0
2024-09-11 2024-09-09 2.790 0 +0
2024-09-10 2024-09-05 2.991 0 +0
2024-09-09 2024-09-04 2.938 0 +0
2024-09-05 2024-09-03 2.938 0 +0
2024-09-04 2024-09-02 2.949 0 +0
2024-09-03 2024-08-30 2.980 0 +0
2024-09-02 2024-08-29 3.023 0 +0
2024-08-30 2024-08-28 3.075 0 +0
2024-08-29 2024-08-27 3.107 0 +0
2024-08-28 2024-08-26 3.276 0 +0
2024-08-27 2024-08-23 3.466 0 +0
2024-08-26 2024-08-22 3.488 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.562 0 +0
2024-08-21 2024-08-19 3.572 0 +0
2024-08-20 2024-08-16 3.466 0 +0
2024-08-19 2024-08-15 3.435 0 +0
2024-08-16 2024-08-14 3.382 0 +0
2024-08-15 2024-08-13 3.414 0 +0
2024-08-14 2024-08-12 3.371 0 +0
2024-08-13 2024-08-09 3.466 0 +0
2024-08-12 2024-08-08 3.361 0 +0
2024-08-09 2024-08-07 3.350 0 +0
2024-08-08 2024-08-06 3.318 0 +0
2024-08-07 2024-08-05 3.392 0 +0
2024-08-06 2024-08-02 3.498 0 +0
2024-08-05 2024-08-01 3.540 0 +0
2024-08-02 2024-07-31 3.424 0 +0
2024-08-01 2024-07-30 3.329 0 +0
2024-07-31 2024-07-29 3.509 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.551 0 +0
2024-07-26 2024-07-24 3.604 0 +0
2024-07-25 2024-07-23 3.519 0 +0
2024-07-24 2024-07-22 3.519 0 +0
2024-07-23 2024-07-19 3.551 0 +0
2024-07-22 2024-07-18 3.593 0 +0
2024-07-19 2024-07-17 3.445 0 +0
2024-07-18 2024-07-16 3.551 0 +0
2024-07-17 2024-07-15 3.583 0 +0
2024-07-16 2024-07-12 3.667 0 +0
2024-07-15 2024-07-11 3.688 0 +0
2024-07-12 2024-07-10 3.688 0 +0
2024-07-11 2024-07-09 3.752 0 +0
2024-07-10 2024-07-08 3.678 0 +0
2024-07-09 2024-07-05 3.593 0 +0
2024-07-08 2024-07-04 3.657 0 +0
2024-07-05 2024-07-03 3.636 0 +0
2024-07-04 2024-07-02 3.604 0 +0
2024-07-03 2024-06-28 3.551 0 +0
2024-07-02 2024-06-27 3.498 0 +0
2024-06-28 2024-06-26 3.572 0 +0
2024-06-27 2024-06-25 3.456 0 +0
2024-06-26 2024-06-24 3.297 0 +0
2024-06-25 2024-06-21 3.318 0 +0
2024-06-24 2024-06-20 3.371 0 +0
2024-06-21 2024-06-19 3.340 0 +0
2024-06-20 2024-06-18 3.329 0 +0
2024-06-19 2024-06-17 3.686 0 +0
2024-06-18 2024-06-14 3.630 0 +0
2024-06-17 2024-06-13 3.731 0 +0
2024-06-14 2024-06-12 3.753 0 +0
2024-06-13 2024-06-11 3.753 0 +0
2024-06-12 2024-06-07 3.798 0 -136,557
2024-06-11 2024-06-06 3.742 136,557 -15,173 0.01% 511,018
2024-05-28 2024-05-24 3.787 151,730 +62,477 0.01% 574,598
2024-05-20 2024-05-16 3.933 89,253 +89,253 0.01% 350,999
2021-09-27 2021-09-23 4.054 0 -1,446
2021-09-20 2021-09-16 4.123 1,446 -106,978 0.00% 5,961
2021-06-16 2021-06-11 4.738 108,424 +8,383 0.01% 513,717
2021-06-02 2021-05-31 4.693 100,041 -36,015 0.01% 469,498
2021-05-26 2021-05-24 4.618 136,056 -4,002 0.01% 628,319
2021-05-18 2021-05-14 4.603 140,058 -3,335 0.01% 644,700
2021-02-01 2021-01-28 4.528 143,393 -6,669 0.01% 649,302
2020-11-17 2020-11-13 4.273 150,062 -6,670 0.01% 641,250
2020-10-22 2020-10-20 3.973 156,732 +100,042 0.01% 622,752
2020-07-13 2020-07-09 5.668 56,690 +13,339 0.00% 321,299
2020-06-16 2020-06-12 5.646 43,351 +2,714 0.00% 244,777
2020-03-24 2020-03-20 5.646 40,637 -1,250 0.00% 229,452
2019-08-06 2019-08-02 8.206 41,887 +1,250 0.00% 343,710
2019-04-17 2019-04-15 10.078 40,637 +1,552 0.00% 409,536
2018-06-11 2018-06-07 9.828 39,085 -45,700 0.00% 384,145
2018-06-01 2018-05-30 10.311 84,785 -36,079 0.01% 874,196
2018-05-30 2018-05-28 11.152 120,864 +3,527 0.01% 1,347,848
2018-05-29 2018-05-25 10.878 117,337 +50,204 0.01% 1,276,355
2018-05-28 2018-05-24 11.923 67,133 +29,188 0.01% 800,402
2018-04-04 2018-03-29 10.518 37,945 -159,367 0.00% 399,104
2018-03-29 2018-03-27 10.398 197,312 -40,280 0.02% 2,051,658
2018-03-27 2018-03-23 10.261 237,592 -168,124 0.02% 2,437,931
2017-11-17 2017-11-15 10.347 405,716 +1,168 0.04% 4,197,801
2017-10-26 2017-10-24 10.227 404,548 +10,507 0.04% 4,137,207
2017-10-10 2017-10-06 9.850 394,041 +58,961 0.03% 3,881,254
2017-09-15 2017-09-13 10.501 335,080 +23,350 0.03% 3,518,615
2017-09-07 2017-09-05 10.261 311,730 +61,879 0.03% 3,198,661
2017-08-30 2017-08-28 10.278 249,851 +20,432 0.02% 2,568,001
2017-08-25 2017-08-22 10.073 229,419 +35,026 0.02% 2,310,838
2017-08-07 2017-08-03 10.090 194,393 +17,513 0.02% 1,961,366
2017-08-04 2017-08-02 10.278 176,880 -75,306 0.02% 1,817,995
2017-05-24 2017-05-22 10.359 252,186 +4,887 0.02% 2,612,382
2017-04-24 2017-04-20 10.586 247,299 -199,213 0.02% 2,617,918
2017-04-19 2017-04-13 10.935 446,512 -107,621 0.04% 4,882,796
2017-03-29 2017-03-27 11.005 554,133 -65,260 0.05% 6,098,396
2017-03-01 2017-02-27 10.341 619,393 -26,333 0.05% 6,405,442
2017-02-14 2017-02-10 10.516 645,726 -45,796 0.06% 6,790,564
2017-02-02 2017-01-27 9.660 691,522 +109,339 0.06% 6,680,242
2017-02-01 2017-01-25 9.748 582,183 +44,078 0.05% 5,674,856
2017-01-26 2017-01-24 9.957 538,105 +182,040 0.05% 5,358,003
2017-01-04 2016-12-30 9.765 356,065 +28,623 0.03% 3,476,980
2016-12-30 2016-12-28 9.695 327,442 +11,449 0.03% 3,174,596
2016-12-07 2016-12-05 10.394 315,993 +68,694 0.03% 3,284,396
2016-12-02 2016-11-30 10.831 247,299 -57,245 0.02% 2,678,398
2016-11-21 2016-11-17 10.778 304,544 +57,245 0.03% 3,282,436
2016-11-04 2016-11-02 10.743 247,299 -153,417 0.02% 2,656,798
2016-10-26 2016-10-24 11.407 400,716 -286,226 0.04% 4,570,997
2016-10-17 2016-10-13 10.324 686,942 -97,317 0.06% 7,091,999
2016-09-15 2016-09-13 9.852 784,259 +97,317 0.07% 7,726,801
2016-07-14 2016-07-12 9.189 686,942 +111,056 0.06% 6,311,999
2016-05-26 2016-05-24 7.878 575,886 +3,786 0.05% 4,536,707
2016-04-01 2016-03-30 7.403 572,100 +196,766 0.05% 4,235,261
2016-02-18 2016-02-16 6.453 375,334 +135,348 0.03% 2,422,201
2016-02-16 2016-02-12 5.979 239,986 -34,991,922 0.02% 1,434,799
2016-01-25 2016-01-21 6.647 35,231,908 +239,986 3.15% 234,182,341
2015-11-12 2015-11-10 10.515 34,991,922 -8,530 3.13% 367,955,384
2015-10-19 2015-10-15 11.131 35,000,452 +8,530 3.13% 389,586,181
2015-08-11 2015-08-07 11.113 34,991,922 3.20% 388,875,924

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