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 69.950 0 +0
2025-10-13 2025-10-09 71.000 0 +0
2025-10-10 2025-10-08 69.900 0 +0
2025-10-09 2025-10-06 69.750 0 +0
2025-10-08 2025-10-03 70.050 0 +0
2025-10-06 2025-10-02 71.000 0 +0
2025-10-03 2025-09-30 69.600 0 +0
2025-10-02 2025-09-29 68.500 0 +0
2025-09-30 2025-09-26 69.000 0 +0
2025-09-29 2025-09-25 69.050 0 +0
2025-09-26 2025-09-24 69.900 0 +0
2025-09-25 2025-09-23 70.000 0 +0
2025-09-24 2025-09-22 70.200 0 +0
2025-09-23 2025-09-19 72.317 0 +0
2025-09-22 2025-09-18 71.250 0 +0
2025-09-19 2025-09-17 72.775 0 +0
2025-09-18 2025-09-16 73.181 0 +0
2025-09-17 2025-09-15 72.520 0 +0
2025-09-16 2025-09-12 72.978 0 +0
2025-09-15 2025-09-11 72.622 0 +0
2025-09-12 2025-09-10 72.571 0 +0
2025-09-11 2025-09-09 72.063 0 +0
2025-09-10 2025-09-08 72.215 0 +0
2025-09-09 2025-09-05 71.148 0 +0
2025-09-08 2025-09-04 70.183 0 +0
2025-09-05 2025-09-03 70.589 0 +0
2025-09-04 2025-09-02 70.488 0 +0
2025-09-03 2025-09-01 70.081 0 +0
2025-09-02 2025-08-29 70.945 0 +0
2025-09-01 2025-08-28 69.878 0 +0
2025-08-29 2025-08-27 71.504 0 +0
2025-08-28 2025-08-26 71.707 0 +0
2025-08-27 2025-08-25 73.283 0 +0
2025-08-26 2025-08-22 71.860 0 +0
2025-08-25 2025-08-21 73.130 0 +0
2025-08-22 2025-08-20 73.994 0 +0
2025-08-21 2025-08-19 74.502 0 +0
2025-08-20 2025-08-18 74.960 0 +0
2025-08-19 2025-08-15 75.061 0 +0
2025-08-18 2025-08-14 75.824 0 +0
2025-08-15 2025-08-13 74.299 0 +0
2025-08-14 2025-08-12 73.893 0 +0
2025-08-13 2025-08-11 74.147 0 +0
2025-08-12 2025-08-08 74.706 0 +0
2025-08-11 2025-08-07 73.740 0 +0
2025-08-08 2025-08-06 72.673 0 +0
2025-08-07 2025-08-05 72.978 0 +0
2025-08-06 2025-08-04 72.978 0 +0
2025-08-05 2025-08-01 72.317 0 +0
2025-08-04 2025-07-31 72.724 0 +0
2025-08-01 2025-07-30 73.994 0 +0
2025-07-31 2025-07-29 75.316 0 +0
2025-07-30 2025-07-28 75.011 0 +0
2025-07-29 2025-07-25 75.925 0 +0
2025-07-28 2025-07-24 75.925 0 +0
2025-07-25 2025-07-23 74.706 0 +0
2025-07-24 2025-07-22 74.248 0 +0
2025-07-23 2025-07-21 73.842 0 +0
2025-07-22 2025-07-18 74.858 0 +0
2025-07-21 2025-07-17 76.129 0 +0
2025-07-18 2025-07-16 76.535 0 +0
2025-07-17 2025-07-15 76.230 0 +0
2025-07-16 2025-07-14 74.299 0 +0
2025-07-15 2025-07-11 74.604 0 +0
2025-07-14 2025-07-10 74.197 0 +0
2025-07-11 2025-07-09 72.622 0 +0
2025-07-10 2025-07-08 71.656 0 +0
2025-07-09 2025-07-07 68.963 0 +0
2025-07-08 2025-07-04 68.607 0 +0
2025-07-07 2025-07-03 67.591 0 +0
2025-07-04 2025-07-02 67.235 0 +0
2025-07-03 2025-06-30 66.066 0 +0
2025-07-02 2025-06-27 66.117 0 +0
2025-06-30 2025-06-26 66.168 0 +0
2025-06-27 2025-06-25 65.965 0 +0
2025-06-26 2025-06-24 65.456 0 +0
2025-06-25 2025-06-23 64.948 0 +0
2025-06-24 2025-06-20 65.965 0 +0
2025-06-23 2025-06-19 65.863 0 +0
2025-06-20 2025-06-18 66.625 0 +0
2025-06-19 2025-06-17 65.101 0 +0
2025-06-18 2025-06-16 67.184 0 +0
2025-06-17 2025-06-13 65.863 0 +0
2025-06-16 2025-06-12 67.083 0 +0
2025-06-13 2025-06-11 65.507 0 +0
2025-06-12 2025-06-10 65.355 0 +0
2025-06-11 2025-06-09 63.830 0 +0
2025-06-10 2025-06-06 65.304 0 +0
2025-06-09 2025-06-05 64.288 0 +0
2025-06-06 2025-06-04 63.322 0 +0
2025-06-05 2025-06-03 62.865 0 +0
2025-06-04 2025-06-02 63.119 0 +0
2025-06-03 2025-05-30 66.693 0 +0
2025-06-02 2025-05-29 66.956 0 +0
2025-05-30 2025-05-28 66.798 0 +0
2025-05-29 2025-05-27 66.956 0 +0
2025-05-28 2025-05-26 66.956 0 +0
2025-05-27 2025-05-23 66.273 0 +0
2025-05-26 2025-05-22 66.220 0 +0
2025-05-23 2025-05-21 66.168 0 +0
2025-05-22 2025-05-20 65.852 0 +0
2025-05-21 2025-05-19 64.959 0 +0
2025-05-20 2025-05-16 64.013 0 +0
2025-05-19 2025-05-15 64.013 0 +0
2025-05-16 2025-05-14 64.013 0 +0
2025-05-15 2025-05-13 64.328 0 +0
2025-05-14 2025-05-12 64.013 0 +0
2025-05-13 2025-05-09 63.067 0 +0
2025-05-12 2025-05-08 62.909 0 +0
2025-05-09 2025-05-07 63.067 0 +0
2025-05-08 2025-05-06 62.436 0 +0
2025-05-07 2025-05-02 62.804 0 +0
2025-05-06 2025-04-30 61.227 0 +0
2025-05-02 2025-04-29 61.438 0 +0
2025-04-30 2025-04-28 61.175 0 +0
2025-04-29 2025-04-25 60.229 0 +0
2025-04-28 2025-04-24 61.175 0 +0
2025-04-25 2025-04-23 61.648 0 +0
2025-04-24 2025-04-22 61.438 0 +0
2025-04-23 2025-04-17 60.176 0 +0
2025-04-22 2025-04-16 61.070 0 +0
2025-04-17 2025-04-15 62.489 0 +0
2025-04-16 2025-04-14 61.700 0 +0
2025-04-15 2025-04-11 60.807 0 +0
2025-04-14 2025-04-10 60.912 0 +0
2025-04-11 2025-04-09 58.442 0 +0
2025-04-10 2025-04-08 58.179 0 +0
2025-04-09 2025-04-07 58.757 0 +0
2025-04-08 2025-04-03 64.118 0 +0
2025-04-07 2025-04-02 65.169 0 +0
2025-04-03 2025-04-01 64.328 0 +0
2025-04-02 2025-03-31 63.803 0 +0
2025-04-01 2025-03-28 64.906 0 +0
2025-03-31 2025-03-27 64.854 0 +0
2025-03-28 2025-03-26 64.591 0 +0
2025-03-27 2025-03-25 65.169 0 +0
2025-03-26 2025-03-24 65.379 0 +0
2025-03-25 2025-03-21 65.642 0 +0
2025-03-24 2025-03-20 65.800 0 +0
2025-03-21 2025-03-19 66.693 0 +0
2025-03-20 2025-03-18 66.325 0 +0
2025-03-19 2025-03-17 65.852 0 +0
2025-03-18 2025-03-14 67.429 0 +0
2025-03-17 2025-03-13 65.011 0 +0
2025-03-14 2025-03-12 64.801 0 +0
2025-03-13 2025-03-11 64.591 0 +0
2025-03-12 2025-03-10 64.959 0 +0
2025-03-11 2025-03-07 64.591 0 +0
2025-03-10 2025-03-06 64.959 0 +0
2025-03-07 2025-03-05 64.538 0 +0
2025-03-06 2025-03-04 63.172 0 +0
2025-03-05 2025-03-03 63.435 0 +0
2025-03-04 2025-02-28 63.014 0 +0
2025-03-03 2025-02-27 63.592 0 +0
2025-02-28 2025-02-26 63.225 0 +0
2025-02-27 2025-02-25 61.753 0 +0
2025-02-26 2025-02-24 62.384 0 +0
2025-02-25 2025-02-21 62.436 0 +0
2025-02-24 2025-02-20 62.331 0 +0
2025-02-21 2025-02-19 62.121 0 +0
2025-02-20 2025-02-18 62.384 0 +0
2025-02-19 2025-02-17 62.121 0 +0
2025-02-18 2025-02-14 61.753 0 +0
2025-02-17 2025-02-13 61.070 0 +0
2025-02-14 2025-02-12 61.333 0 +0
2025-02-13 2025-02-11 61.070 0 +0
2025-02-12 2025-02-10 60.860 0 +0
2025-02-11 2025-02-07 60.860 0 +0
2025-02-10 2025-02-06 60.965 0 +0
2025-02-07 2025-02-05 60.229 0 +0
2025-02-06 2025-02-04 60.544 0 +0
2025-02-05 2025-02-03 60.860 0 +0
2025-02-04 2025-01-28 61.438 0 +0
2025-02-03 2025-01-24 61.490 0 +0
2025-01-27 2025-01-23 61.227 0 +0
2025-01-24 2025-01-22 61.017 0 +0
2025-01-23 2025-01-21 61.385 0 +0
2025-01-22 2025-01-20 61.227 0 +0
2025-01-21 2025-01-17 60.912 0 +0
2025-01-20 2025-01-16 61.700 0 +0
2025-01-17 2025-01-15 61.595 0 +0
2025-01-16 2025-01-14 63.855 0 +0
2025-01-15 2025-01-13 60.965 0 +0
2025-01-14 2025-01-10 64.013 0 +0
2025-01-13 2025-01-09 64.644 0 +0
2025-01-10 2025-01-08 62.752 0 +0
2025-01-09 2025-01-07 63.067 0 +0
2025-01-08 2025-01-06 62.804 0 +0
2025-01-07 2025-01-03 62.541 0 +0
2025-01-06 2025-01-02 61.385 0 +0
2025-01-03 2024-12-31 63.435 0 +0
2025-01-02 2024-12-27 63.540 0 +0
2024-12-30 2024-12-24 64.644 0 +0
2024-12-27 2024-12-20 62.646 0 +0
2024-12-23 2024-12-19 63.277 0 +0
2024-12-20 2024-12-18 63.698 0 +0
2024-12-19 2024-12-17 63.435 0 +0
2024-12-18 2024-12-16 64.118 0 +0
2024-12-17 2024-12-13 64.959 0 +0
2024-12-16 2024-12-12 65.274 0 +0
2024-12-13 2024-12-11 65.800 0 +0
2024-12-12 2024-12-10 65.484 0 +0
2024-12-11 2024-12-09 64.959 0 +0
2024-12-10 2024-12-06 64.591 0 +0
2024-12-09 2024-12-05 64.013 0 +0
2024-12-06 2024-12-04 65.064 0 +0
2024-12-05 2024-12-03 65.011 0 +0
2024-12-04 2024-12-02 64.538 0 +0
2024-12-03 2024-11-29 63.225 0 +0
2024-12-02 2024-11-28 63.277 0 +0
2024-11-29 2024-11-27 63.067 0 +0
2024-11-28 2024-11-26 63.119 0 +0
2024-11-27 2024-11-25 62.804 0 +0
2024-11-26 2024-11-22 63.067 0 +0
2024-11-25 2024-11-21 63.803 0 +0
2024-11-22 2024-11-20 63.750 0 +0
2024-11-21 2024-11-19 64.171 0 +0
2024-11-20 2024-11-18 63.908 0 +0
2024-11-19 2024-11-15 63.172 0 +0
2024-11-18 2024-11-14 62.226 0 +0
2024-11-15 2024-11-13 64.801 0 +0
2024-11-14 2024-11-12 63.172 0 +0
2024-11-13 2024-11-11 63.698 0 +0
2024-11-12 2024-11-08 64.801 0 +0
2024-11-11 2024-11-07 62.857 0 +0
2024-11-08 2024-11-06 63.382 0 +0
2024-11-07 2024-11-05 64.538 0 +0
2024-11-06 2024-11-04 63.645 0 +0
2024-11-05 2024-11-01 64.591 0 +0
2024-11-04 2024-10-31 63.487 0 +0
2024-11-01 2024-10-30 64.538 0 +0
2024-10-31 2024-10-29 64.223 0 +0
2024-10-30 2024-10-28 64.644 0 +0
2024-10-29 2024-10-25 65.905 0 +0
2024-10-28 2024-10-24 66.325 0 +0
2024-10-25 2024-10-23 66.063 0 +0
2024-10-24 2024-10-22 64.854 0 +0
2024-10-23 2024-10-21 65.642 0 +0
2024-10-22 2024-10-18 66.851 0 +0
2024-10-21 2024-10-17 65.064 0 +0
2024-10-18 2024-10-16 65.432 0 +0
2024-10-17 2024-10-15 66.273 0 +0
2024-10-16 2024-10-14 66.115 0 +0
2024-10-15 2024-10-10 65.695 0 +0
2024-10-14 2024-10-09 64.171 0 +0
2024-10-10 2024-10-08 65.747 0 +0
2024-10-09 2024-10-07 69.058 0 +0
2024-10-08 2024-10-04 67.744 0 +0
2024-10-07 2024-10-03 66.220 0 +0
2024-10-04 2024-10-02 67.324 0 +0
2024-10-03 2024-09-30 67.587 0 +0
2024-10-02 2024-09-27 68.007 0 +0
2024-09-30 2024-09-26 68.007 0 +0
2024-09-27 2024-09-25 66.115 0 +0
2024-09-26 2024-09-24 66.798 0 +0
2024-09-25 2024-09-23 66.483 0 +0
2024-09-24 2024-09-20 69.725 0 +0
2024-09-23 2024-09-19 69.510 0 +0
2024-09-20 2024-09-17 67.733 0 +0
2024-09-19 2024-09-16 67.948 0 +0
2024-09-17 2024-09-13 67.517 0 +0
2024-09-16 2024-09-12 66.494 0 +0
2024-09-13 2024-09-11 67.087 0 +0
2024-09-12 2024-09-10 68.487 0 +0
2024-09-11 2024-09-09 68.917 0 +0
2024-09-10 2024-09-05 70.533 0 +0
2024-09-09 2024-09-04 69.348 0 +0
2024-09-05 2024-09-03 70.533 0 +0
2024-09-04 2024-09-02 71.179 0 +0
2024-09-03 2024-08-30 72.363 0 +0
2024-09-02 2024-08-29 72.309 0 +0
2024-08-30 2024-08-28 72.686 0 +0
2024-08-29 2024-08-27 72.040 0 +0
2024-08-28 2024-08-26 72.579 0 +0
2024-08-27 2024-08-23 72.256 0 +0
2024-08-26 2024-08-22 73.225 0 +0
2024-08-23 2024-08-21 72.094 0 +0
2024-08-22 2024-08-20 71.340 0 +0
2024-08-21 2024-08-19 71.071 0 +0
2024-08-20 2024-08-16 68.648 0 +0
2024-08-19 2024-08-15 74.517 0 +0
2024-08-16 2024-08-14 74.786 0 +0
2024-08-15 2024-08-13 75.055 0 +0
2024-08-14 2024-08-12 74.248 0 +0
2024-08-13 2024-08-09 72.794 0 -5,572
2024-08-07 2024-08-05 71.609 5,572 -5,572 0.00% 399,008
2024-07-31 2024-07-29 72.579 11,144 +3,715 0.00% 808,816
2024-07-19 2024-07-17 68.756 7,429 +4,457 0.00% 510,787
2024-07-17 2024-07-15 68.002 2,972 +2,972 0.00% 202,102
2021-05-18 2021-05-14 84.083 0 -810
2021-01-12 2021-01-08 81.614 810 -268,081 0.00% 66,107
2021-01-11 2021-01-07 82.293 268,891 -325,666 0.05% 22,127,791
2020-11-11 2020-11-09 65.686 594,557 +190,005 0.11% 39,054,112
2020-11-09 2020-11-05 64.822 404,552 +170,082 0.07% 26,223,780
2020-10-06 2020-09-30 65.069 234,470 +233,660 0.04% 15,256,662
2020-09-28 2020-09-24 67.316 810 +17 0.00% 54,526
2020-09-23 2020-09-21 71.224 793 -224,022 0.00% 56,480
2020-09-21 2020-09-17 73.556 224,815 -224,021 0.04% 16,536,409
2020-06-16 2020-06-12 63.219 448,836 +91,623 0.08% 28,374,857
2020-06-15 2020-06-11 63.282 357,213 +35,539 0.06% 22,605,079
2020-06-12 2020-06-10 66.685 321,674 +61,638 0.06% 21,450,958
2020-06-11 2020-06-09 67.568 260,036 +49,262 0.05% 17,570,063
2020-05-29 2020-05-27 59.509 210,774 +7,621 0.04% 12,542,893
2020-05-21 2020-05-19 63.694 203,153 +114,690 0.04% 12,939,619
2020-05-14 2020-05-12 64.021 88,463 +15,291 0.02% 5,663,484
2019-09-26 2019-09-24 96.264 73,172 +1,097 0.01% 7,043,823
2019-08-13 2019-08-09 87.368 72,075 +18,828 0.01% 6,297,034
2019-08-12 2019-08-08 87.633 53,247 +28,393 0.01% 4,666,213
2019-05-31 2019-05-29 89.387 24,854 +543 0.00% 2,221,626
2018-09-28 2018-09-26 83.342 24,311 +395 0.00% 2,026,132
2018-06-01 2018-05-30 68.774 23,916 +740 0.00% 1,644,793
2018-05-28 2018-05-24 69.415 23,176 +8,428 0.00% 1,608,751
2018-05-09 2018-05-07 66.638 14,748 +14,046 0.00% 982,776
2018-01-12 2018-01-10 65.499 702 -7,023 0.00% 45,980
2017-11-13 2017-11-09 58.807 7,725 +1,755 0.00% 454,281
2017-11-10 2017-11-08 59.091 5,970 +1,756 0.00% 352,775
2017-10-18 2017-10-16 59.661 4,214 +3,512 0.00% 251,411
2017-09-29 2017-09-27 57.810 702 +702 0.00% 40,583
2017-08-30 2017-08-28 59.229 0 -18,599
2017-08-01 2017-07-28 58.938 18,599 -689 0.00% 1,096,195
2017-07-27 2017-07-25 59.011 19,288 -689 0.00% 1,138,203
2017-06-06 2017-06-02 59.801 19,977 +458 0.00% 1,194,654
2017-03-01 2017-02-27 60.099 19,519 -6,730 0.00% 1,173,065
2017-02-21 2017-02-17 59.876 26,249 +1,346 0.01% 1,571,679
2017-02-20 2017-02-16 60.173 24,903 -1,144 0.01% 1,498,486
2017-02-17 2017-02-15 60.024 26,047 -7,606 0.01% 1,563,454
2017-01-04 2016-12-30 56.607 33,653 +20,192 0.01% 1,905,000
2016-11-29 2016-11-25 59.653 13,461 +6,730 0.00% 802,988
2016-11-24 2016-11-22 61.139 6,731 +6,731 0.00% 411,524
2016-06-27 2016-06-23 60.644 0 -8,982
2016-06-20 2016-06-16 58.690 8,982 +8,982 0.00% 527,154
2016-06-03 2016-06-01 63.124 0

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