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 2.580 0 +0
2025-10-13 2025-10-09 2.550 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.580 0 +0
2025-10-02 2025-09-29 2.610 0 +0
2025-09-30 2025-09-26 2.600 0 +0
2025-09-29 2025-09-25 2.580 0 +0
2025-09-26 2025-09-24 2.610 0 +0
2025-09-25 2025-09-23 2.640 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.650 0 +0
2025-09-19 2025-09-17 2.700 0 +0
2025-09-18 2025-09-16 2.720 0 +0
2025-09-17 2025-09-15 2.770 0 +0
2025-09-16 2025-09-12 2.780 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.780 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.740 0 +0
2025-09-09 2025-09-05 2.740 0 +0
2025-09-08 2025-09-04 2.760 0 +0
2025-09-05 2025-09-03 2.750 0 +0
2025-09-04 2025-09-02 2.720 0 +0
2025-09-03 2025-09-01 2.680 0 +0
2025-09-02 2025-08-29 2.670 0 +0
2025-09-01 2025-08-28 2.780 0 +0
2025-08-29 2025-08-27 2.770 0 +0
2025-08-28 2025-08-26 2.840 0 +0
2025-08-27 2025-08-25 2.880 0 +0
2025-08-26 2025-08-22 2.830 0 +0
2025-08-25 2025-08-21 2.830 0 +0
2025-08-22 2025-08-20 2.820 0 +0
2025-08-21 2025-08-19 2.790 0 +0
2025-08-20 2025-08-18 2.770 0 +0
2025-08-19 2025-08-15 2.780 0 +0
2025-08-18 2025-08-14 2.790 0 +0
2025-08-15 2025-08-13 2.800 0 +0
2025-08-14 2025-08-12 2.790 0 +0
2025-08-13 2025-08-11 2.770 0 +0
2025-08-12 2025-08-08 2.780 0 +0
2025-08-11 2025-08-07 2.780 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.780 0 +0
2025-08-06 2025-08-04 2.730 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.760 0 +0
2025-08-01 2025-07-30 2.800 0 +0
2025-07-31 2025-07-29 2.840 0 +0
2025-07-30 2025-07-28 2.890 0 +0
2025-07-29 2025-07-25 2.850 0 +0
2025-07-28 2025-07-24 2.940 0 +0
2025-07-25 2025-07-23 2.960 0 +0
2025-07-24 2025-07-22 2.920 0 +0
2025-07-23 2025-07-21 2.950 0 +0
2025-07-22 2025-07-18 2.940 0 +0
2025-07-21 2025-07-17 2.920 0 +0
2025-07-18 2025-07-16 2.920 0 +0
2025-07-17 2025-07-15 2.920 0 +0
2025-07-16 2025-07-14 2.970 0 +0
2025-07-15 2025-07-11 2.970 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.080 0 +0
2025-07-09 2025-07-07 3.030 0 +0
2025-07-08 2025-07-04 3.020 0 +0
2025-07-07 2025-07-03 2.990 0 +0
2025-07-04 2025-07-02 3.030 0 +0
2025-07-03 2025-06-30 2.950 0 +0
2025-07-02 2025-06-27 2.950 0 +0
2025-06-30 2025-06-26 2.980 0 +0
2025-06-27 2025-06-25 3.000 0 +0
2025-06-26 2025-06-24 3.030 0 +0
2025-06-25 2025-06-23 3.030 0 +0
2025-06-24 2025-06-20 2.980 0 +0
2025-06-23 2025-06-19 2.890 0 +0
2025-06-20 2025-06-18 3.000 0 +0
2025-06-19 2025-06-17 2.950 0 +0
2025-06-18 2025-06-16 3.270 0 +0
2025-06-17 2025-06-13 3.281 0 +0
2025-06-16 2025-06-12 3.239 0 +0
2025-06-13 2025-06-11 3.196 0 +0
2025-06-12 2025-06-10 3.164 0 +0
2025-06-11 2025-06-09 3.112 0 +0
2025-06-10 2025-06-06 3.059 0 +0
2025-06-09 2025-06-05 3.048 0 +0
2025-06-06 2025-06-04 3.037 0 +0
2025-06-05 2025-06-03 3.037 0 +0
2025-06-04 2025-06-02 2.932 0 +0
2025-06-03 2025-05-30 3.037 0 +0
2025-06-02 2025-05-29 3.027 0 +0
2025-05-30 2025-05-28 2.995 0 +0
2025-05-29 2025-05-27 3.006 0 +0
2025-05-28 2025-05-26 2.985 0 +0
2025-05-27 2025-05-23 3.006 0 +0
2025-05-26 2025-05-22 3.006 0 +0
2025-05-23 2025-05-21 2.995 0 +0
2025-05-22 2025-05-20 2.953 0 +0
2025-05-21 2025-05-19 2.942 0 +0
2025-05-20 2025-05-16 2.910 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.921 0 +0
2025-05-15 2025-05-13 2.836 0 +0
2025-05-14 2025-05-12 2.815 0 +0
2025-05-13 2025-05-09 2.815 0 +0
2025-05-12 2025-05-08 2.762 0 +0
2025-05-09 2025-05-07 2.773 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.731 0 +0
2025-05-06 2025-04-30 2.773 0 +0
2025-05-02 2025-04-29 2.762 0 +0
2025-04-30 2025-04-28 2.783 0 -11,338
2024-09-09 2024-09-04 2.106 11,338 +11,338 0.00% 23,879
2020-12-01 2020-11-27 5.312 0 -14,758
2020-11-17 2020-11-13 5.217 14,758 -14,758 0.00% 76,999
2020-08-19 2020-08-17 5.258 29,516 +29,516 0.00% 155,198
2020-04-03 2020-04-01 5.183 0 -457,947,991
2018-07-09 2018-07-05 6.672 457,947,991 +21,815,564 14.72% 3,055,528,167
2018-06-04 2018-05-31 7.149 436,132,427 -1,103,828 14.72% 3,117,825,000
2018-05-30 2018-05-28 7.103 437,236,255 +112,529 14.76% 3,105,550,139
2018-05-24 2018-05-21 7.210 437,123,726 +11,708 14.76% 3,151,792,562
2018-05-21 2018-05-17 7.226 437,112,018 +33,174 14.76% 3,158,428,204
2018-05-18 2018-05-16 7.241 437,078,844 +157,411 14.76% 3,164,908,049
2018-05-17 2018-05-15 7.072 436,921,433 +109,927 14.75% 3,089,879,799
2018-05-16 2018-05-14 7.041 436,811,506 +16,262 14.75% 3,075,671,522
2018-05-15 2018-05-11 7.072 436,795,244 +650 14.75% 3,088,987,398
2018-05-14 2018-05-10 7.026 436,794,594 +6,505 14.75% 3,068,837,262
2018-05-11 2018-05-09 7.133 436,788,089 +7,155 14.75% 3,115,797,119
2018-05-10 2018-05-08 7.210 436,780,934 +39,678 14.75% 3,149,320,929
2018-05-09 2018-05-07 7.256 436,741,256 +18,213 14.74% 3,169,177,919
2018-05-07 2018-05-03 7.180 436,723,043 +23,416 14.74% 3,135,475,358
2018-05-03 2018-04-30 7.379 436,699,627 -19,514 14.74% 3,222,585,601
2018-05-02 2018-04-27 6.841 436,719,141 +5,204 14.74% 2,987,738,903
2018-04-30 2018-04-26 7.180 436,713,937 +2,602 14.74% 3,135,409,981
2018-04-26 2018-04-24 7.195 436,711,335 +1,301 14.74% 3,142,105,199
2018-04-25 2018-04-23 7.072 436,710,034 +153,508 14.74% 3,088,384,799
2018-04-24 2018-04-20 7.226 436,556,526 +111,879 14.74% 3,154,414,400
2018-04-23 2018-04-19 7.041 436,444,647 +1,301 14.73% 3,073,088,399
2018-04-20 2018-04-18 7.149 436,443,346 +99,520 14.73% 3,120,047,699
2018-04-18 2018-04-16 7.149 436,343,826 +30,572 14.73% 3,119,336,250
2018-04-17 2018-04-13 7.272 436,313,254 +1,951 14.73% 3,172,779,937
2018-04-16 2018-04-12 7.364 436,311,303 +91,064 14.73% 3,213,012,249
2018-03-22 2018-03-20 7.364 436,220,239 +651 17.67% 3,212,341,651
2018-03-20 2018-03-16 7.533 436,219,588 +59,191 17.67% 3,286,106,597
2018-03-16 2018-03-14 7.256 436,160,397 +651 17.67% 3,164,962,962
2018-03-15 2018-03-13 7.410 436,159,746 -37,076 17.67% 3,232,012,438
2018-03-13 2018-03-09 7.226 436,196,822 +7,155 17.67% 3,151,815,297
2018-03-07 2018-03-05 7.533 436,189,667 -247,175 17.67% 3,285,881,197
2018-03-06 2018-03-02 7.456 436,436,842 +3,903 17.68% 3,254,194,803
2018-03-02 2018-02-28 7.087 436,432,939 -58,541 17.68% 3,093,134,821
2018-03-01 2018-02-27 7.103 436,491,480 +39,027 17.68% 3,100,260,239
2018-02-28 2018-02-26 7.149 436,452,453 +60,493 17.68% 3,120,112,803
2018-02-27 2018-02-23 7.149 436,391,960 +113,830 17.68% 3,119,680,350
2018-02-26 2018-02-22 7.026 436,278,130 +9,107 17.67% 3,065,208,682
2018-02-21 2018-02-15 7.072 436,269,023 -9,757 17.67% 3,085,265,998
2018-02-14 2018-02-12 7.057 436,278,780 +132,043 17.67% 3,078,627,749
2018-02-13 2018-02-09 6.718 436,146,737 +14,310 17.67% 2,930,181,139
2018-01-25 2018-01-23 7.041 436,132,427 -38,377 17.67% 3,070,890,000
2018-01-23 2018-01-19 7.026 436,170,804 +38,377 17.67% 3,064,454,630
2018-01-11 2018-01-09 6.703 436,132,427 -7,806 17.67% 2,923,380,000
2018-01-10 2018-01-08 6.857 436,140,233 -19,513 17.67% 2,990,483,523
2018-01-08 2018-01-04 6.872 436,159,746 -14,310 17.67% 2,997,322,738
2018-01-05 2018-01-03 6.872 436,174,056 -100,171 17.67% 2,997,421,078
2017-11-22 2017-11-20 6.426 436,274,227 +141,800 17.67% 2,803,601,240
2017-11-13 2017-11-09 6.534 436,132,427 -31,872 17.67% 2,849,625,000
2017-10-18 2017-10-16 6.457 436,164,299 +4,553 17.67% 2,816,305,797
2017-10-12 2017-10-10 6.549 436,159,746 -6,505 17.67% 2,856,508,918
2017-10-11 2017-10-09 6.549 436,166,251 -7,805 17.67% 2,856,551,521
2017-10-10 2017-10-06 6.549 436,174,056 -24,718 17.67% 2,856,602,638
2017-10-06 2017-10-03 6.472 436,198,774 -31,222 17.67% 2,823,234,421
2017-10-04 2017-09-29 6.488 436,229,996 -29,270 17.67% 2,830,143,001
2017-10-03 2017-09-28 6.457 436,259,266 +650 17.67% 2,816,918,997
2017-09-29 2017-09-27 6.457 436,258,616 +651 17.67% 2,816,914,800
2017-09-28 2017-09-26 6.457 436,257,965 +14,960 17.67% 2,816,910,597
2017-09-27 2017-09-25 6.457 436,243,005 +4,553 17.67% 2,816,814,000
2017-09-15 2017-09-13 6.534 436,238,452 +18,864 17.67% 2,850,317,752
2017-07-18 2017-07-14 6.426 436,219,588 -5,855 17.67% 2,803,250,117
2017-07-12 2017-07-10 6.303 436,225,443 -29,270 17.67% 2,749,636,303
2017-07-06 2017-07-04 6.272 436,254,713 -31,222 17.67% 2,736,407,039
2017-06-30 2017-06-28 6.288 436,285,935 +650 17.67% 2,743,310,239
2017-06-29 2017-06-27 6.303 436,285,285 +2,602 17.67% 2,750,013,502
2017-06-28 2017-06-26 6.272 436,282,683 +56,590 17.67% 2,736,582,481
2017-06-27 2017-06-23 6.134 436,226,093 +63,094 17.67% 2,675,869,560
2017-06-26 2017-06-22 6.272 436,162,999 +1,301 17.67% 2,735,831,763
2017-06-23 2017-06-21 6.257 436,161,698 +29,271 17.67% 2,729,118,152
2017-06-13 2017-06-09 6.750 436,132,427 +19,913,786 17.67% 2,943,809,188
2017-03-06 2017-03-02 6.589 416,218,641 +72,566,680 17.67% 2,742,345,000
2017-02-27 2017-02-23 6.524 343,651,961 +343,651,961 14.59% 2,242,080,002
2016-08-22 2016-08-18 6.186 0 -341,417
2016-06-20 2016-06-16 6.564 341,417 +13,811 0.01% 2,241,159
2016-06-17 2016-06-15 6.598 327,606 +327,606 0.01% 2,161,499
2016-04-01 2016-03-30 6.648 0

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