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 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 -100,000
2025-07-23 2025-07-21 0.130 100,000 -100,000 0.00% 13,000
2025-06-27 2025-06-25 0.085 200,000 -180,000 0.01% 17,000
2022-04-25 2022-04-21 0.122 380,000 +380,000 0.02% 46,360
2021-02-09 2021-02-05 0.178 0 -500,000
2016-11-30 2016-11-28 0.275 500,000 +500,000 0.02% 137,500
2016-01-05 2015-12-31 0.370 0 -390,000
2015-12-14 2015-12-10 0.340 390,000 +390,000 0.02% 132,600
2015-12-01 2015-11-27 0.400 0 -100,000
2015-11-26 2015-11-24 0.385 100,000 -130,000 0.00% 38,500
2015-11-25 2015-11-23 0.390 230,000 -170,000 0.01% 89,700
2015-11-11 2015-11-09 0.445 400,000 -290,000 0.02% 178,000
2015-10-23 2015-10-20 0.400 690,000 -110,000 0.03% 276,000
2015-07-07 2015-07-03 0.430 800,000 +200,000 0.03% 344,000
2015-07-03 2015-06-30 0.550 600,000 +200,000 0.03% 330,000
2015-05-06 2015-05-04 0.540 400,000 +200,000 0.02% 216,000
2015-04-30 2015-04-28 0.495 200,000 +200,000 0.01% 99,000
2014-08-18 2014-08-14 0.335 0 -1,980,000
2014-03-14 2014-03-12 0.480 1,980,000 -140,000 0.08% 950,400
2014-03-06 2014-03-04 0.580 2,120,000 +140,000 0.09% 1,229,600
2013-12-16 2013-12-12 0.540 1,980,000 -300,000 0.08% 1,069,200
2013-12-12 2013-12-10 0.530 2,280,000 -200,000 0.10% 1,208,400
2013-10-29 2013-10-25 0.485 2,480,000 +500,000 0.10% 1,202,800
2013-08-05 2013-08-01 0.530 1,980,000 -1,150,000 0.08% 1,049,400
2013-03-12 2013-03-08 0.700 3,130,000 +1,150,000 0.14% 2,191,000
2013-01-03 2012-12-31 0.600 1,980,000 +200,000 0.09% 1,188,000
2012-12-20 2012-12-18 0.690 1,780,000 +120,000 0.08% 1,228,200
2012-12-07 2012-12-05 0.660 1,660,000 +160,000 0.07% 1,095,600
2012-12-06 2012-12-04 0.680 1,500,000 +250,000 0.07% 1,020,000
2012-12-05 2012-12-03 0.650 1,250,000 +300,000 0.05% 812,500
2012-11-26 2012-11-22 0.710 950,000 -10,000 0.04% 674,500
2012-04-03 2012-03-30 0.430 960,000 -10,000 0.04% 412,800
2012-03-30 2012-03-28 0.425 970,000 -1,110,000 0.04% 412,250
2011-08-26 2011-08-24 0.600 2,080,000 +500,000 0.09% 1,248,000
2011-08-22 2011-08-18 0.580 1,580,000 +610,000 0.07% 916,400
2011-05-09 2011-05-05 0.650 970,000 -150,000 0.04% 630,500
2011-05-05 2011-05-03 0.670 1,120,000 +150,000 0.05% 750,400
2011-03-22 2011-03-18 0.550 970,000 +950,000 0.04% 533,500
2011-03-18 2011-03-16 0.630 20,000 -600,000 0.00% 12,600
2011-01-14 2011-01-12 0.600 620,000 +600,000 0.03% 372,000
2011-01-13 2011-01-11 0.600 20,000 -720,000 0.00% 12,000
2011-01-11 2011-01-07 0.600 740,000 +700,000 0.03% 444,000
2011-01-10 2011-01-06 0.610 40,000 -560,000 0.00% 24,400
2011-01-07 2011-01-05 0.610 600,000 +560,000 0.03% 366,000
2010-09-14 2010-09-10 0.840 40,000 -20,000 0.00% 33,600
2010-08-23 2010-08-19 0.850 60,000 -40,000 0.00% 51,000
2010-08-09 2010-08-05 0.880 100,000 -30,000 0.00% 88,000
2010-08-04 2010-08-02 0.850 130,000 -380,000 0.01% 110,500
2010-08-02 2010-07-29 0.820 510,000 +30,000 0.02% 418,200
2010-07-30 2010-07-28 0.840 480,000 +360,000 0.02% 403,200
2010-07-26 2010-07-22 0.780 120,000 +20,000 0.01% 93,600
2010-07-22 2010-07-20 0.800 100,000 +40,000 0.00% 80,000
2010-07-14 2010-07-12 0.990 60,000 -20,000 0.00% 59,400
2010-07-08 2010-07-06 0.640 80,000 +20,000 0.00% 51,200
2010-05-27 2010-05-25 0.800 60,000 -50,000 0.00% 48,000
2010-05-19 2010-05-17 0.950 110,000 +20,000 0.00% 104,500
2010-05-13 2010-05-11 1.030 90,000 +30,000 0.00% 92,700
2010-04-28 2010-04-26 1.230 60,000 -1,950,000 0.00% 73,800
2010-04-23 2010-04-21 1.270 2,010,000 -200,000 0.09% 2,552,700
2010-04-22 2010-04-20 1.290 2,210,000 +250,000 0.10% 2,850,900
2010-04-21 2010-04-19 1.260 1,960,000 -100,000 0.09% 2,469,600
2010-04-19 2010-04-15 1.320 2,060,000 +100,000 0.09% 2,719,200
2010-04-16 2010-04-14 1.270 1,960,000 -160,000 0.09% 2,489,200
2010-04-15 2010-04-13 1.260 2,120,000 +160,000 0.09% 2,671,200
2010-04-08 2010-04-01 1.280 1,960,000 -200,000 0.09% 2,508,800
2010-04-07 2010-03-31 1.330 2,160,000 +50,000 0.09% 2,872,800
2010-04-01 2010-03-30 1.320 2,110,000 +110,000 0.09% 2,785,200
2010-03-30 2010-03-26 1.380 2,000,000 -100,000 0.09% 2,760,000
2010-03-29 2010-03-25 1.440 2,100,000 -760,000 0.09% 3,024,000
2010-03-26 2010-03-24 1.350 2,860,000 +820,000 0.12% 3,861,000
2010-03-23 2010-03-19 1.220 2,040,000 +1,750,000 0.09% 2,488,800
2010-03-16 2010-03-12 1.220 290,000 +260,000 0.01% 353,800
2010-02-23 2010-02-19 1.070 30,000 +20,000 0.00% 32,100
2010-02-11 2010-02-09 1.040 10,000 -100,000 0.00% 10,400
2010-02-01 2010-01-28 1.080 110,000 -170,000 0.00% 118,800
2010-01-25 2010-01-21 1.230 280,000 -600,000 0.01% 344,400
2010-01-22 2010-01-20 1.290 880,000 +420,000 0.04% 1,135,200
2010-01-21 2010-01-19 1.360 460,000 +160,000 0.02% 625,600
2010-01-19 2010-01-15 1.070 300,000 +180,000 0.01% 321,000
2010-01-14 2010-01-12 1.200 120,000 +20,000 0.01% 144,000
2010-01-05 2009-12-31 1.410 100,000 -30,000 0.00% 141,000
2010-01-04 2009-12-29 1.520 130,000 +30,000 0.01% 197,600
2009-12-30 2009-12-28 1.130 100,000 -830,000 0.00% 113,000
2009-12-29 2009-12-24 0.810 930,000 +830,000 0.04% 753,300
2009-09-22 2009-09-18 1.970 100,000 +100,000 0.00% 197,000
2007-06-26 2007-06-22 2.680 0

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