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 1.760 3,032,000 +0 0.07% 5,336,320
2025-10-13 2025-10-09 1.760 3,032,000 +0 0.07% 5,336,320
2025-10-10 2025-10-08 1.750 3,032,000 +0 0.07% 5,306,000
2025-10-09 2025-10-06 1.770 3,032,000 +0 0.07% 5,366,640
2025-10-08 2025-10-03 1.770 3,032,000 +0 0.07% 5,366,640
2025-10-06 2025-10-02 1.780 3,032,000 +0 0.07% 5,396,960
2025-10-03 2025-09-30 1.800 3,032,000 +0 0.07% 5,457,600
2025-10-02 2025-09-29 1.770 3,032,000 +0 0.07% 5,366,640
2025-09-30 2025-09-26 1.760 3,032,000 +0 0.07% 5,336,320
2025-09-29 2025-09-25 1.770 3,032,000 +0 0.07% 5,366,640
2025-09-26 2025-09-24 1.790 3,032,000 +0 0.07% 5,427,280
2025-09-25 2025-09-23 1.810 3,032,000 +0 0.07% 5,487,920
2025-09-24 2025-09-22 1.820 3,032,000 +0 0.07% 5,518,240
2025-09-23 2025-09-19 1.840 3,032,000 +0 0.07% 5,578,880
2025-09-22 2025-09-18 1.840 3,032,000 +0 0.07% 5,578,880
2025-09-19 2025-09-17 1.930 3,032,000 +0 0.07% 5,851,760
2025-09-18 2025-09-16 1.890 3,032,000 +0 0.07% 5,730,480
2025-09-17 2025-09-15 1.980 3,032,000 +0 0.07% 6,003,360
2025-09-16 2025-09-12 1.970 3,032,000 +0 0.07% 5,973,040
2025-09-15 2025-09-11 1.940 3,032,000 +0 0.07% 5,882,080
2025-09-12 2025-09-10 1.840 3,032,000 +0 0.07% 5,578,880
2025-09-11 2025-09-09 1.840 3,032,000 +0 0.07% 5,578,880
2025-09-10 2025-09-08 1.780 3,032,000 +0 0.07% 5,396,960
2025-09-09 2025-09-05 1.750 3,032,000 +0 0.07% 5,306,000
2025-09-08 2025-09-04 1.710 3,032,000 +0 0.07% 5,184,720
2025-09-05 2025-09-03 1.730 3,032,000 +0 0.07% 5,245,360
2025-09-04 2025-09-02 1.740 3,032,000 +0 0.07% 5,275,680
2025-09-03 2025-09-01 1.770 3,032,000 +0 0.07% 5,366,640
2025-09-02 2025-08-29 1.800 3,032,000 +0 0.07% 5,457,600
2025-09-01 2025-08-28 1.810 3,032,000 +0 0.07% 5,487,920
2025-08-29 2025-08-27 1.860 3,032,000 +0 0.07% 5,639,520
2025-08-28 2025-08-26 1.970 3,032,000 +0 0.07% 5,973,040
2025-08-27 2025-08-25 1.880 3,032,000 +0 0.07% 5,700,160
2025-08-26 2025-08-22 1.900 3,032,000 +0 0.07% 5,760,800
2025-08-25 2025-08-21 1.890 3,032,000 +0 0.07% 5,730,480
2025-08-22 2025-08-20 1.810 3,032,000 +0 0.07% 5,487,920
2025-08-21 2025-08-19 1.830 3,032,000 +0 0.07% 5,548,560
2025-08-20 2025-08-18 1.840 3,032,000 +0 0.07% 5,578,880
2025-08-19 2025-08-15 1.820 3,032,000 +0 0.07% 5,518,240
2025-08-18 2025-08-14 1.810 3,032,000 +0 0.07% 5,487,920
2025-08-15 2025-08-13 1.840 3,032,000 +0 0.07% 5,578,880
2025-08-14 2025-08-12 1.850 3,032,000 +0 0.07% 5,609,200
2025-08-13 2025-08-11 1.830 3,032,000 +0 0.07% 5,548,560
2025-08-12 2025-08-08 1.810 3,032,000 +0 0.07% 5,487,920
2025-08-11 2025-08-07 1.800 3,032,000 +0 0.07% 5,457,600
2025-08-08 2025-08-06 1.780 3,032,000 +0 0.07% 5,396,960
2025-08-07 2025-08-05 1.770 3,032,000 +0 0.07% 5,366,640
2025-08-06 2025-08-04 1.740 3,032,000 +0 0.07% 5,275,680
2025-08-05 2025-08-01 1.730 3,032,000 +0 0.07% 5,245,360
2025-08-04 2025-07-31 1.750 3,032,000 +0 0.07% 5,306,000
2025-08-01 2025-07-30 1.820 3,032,000 +0 0.07% 5,518,240
2025-07-31 2025-07-29 1.810 3,032,000 +0 0.07% 5,487,920
2025-07-30 2025-07-28 1.830 3,032,000 +0 0.07% 5,548,560
2025-07-29 2025-07-25 1.830 3,032,000 +0 0.07% 5,548,560
2025-07-28 2025-07-24 1.890 3,032,000 +0 0.07% 5,730,480
2025-07-25 2025-07-23 1.870 3,032,000 +0 0.07% 5,669,840
2025-07-24 2025-07-22 1.910 3,032,000 +0 0.07% 5,791,120
2025-07-23 2025-07-21 1.860 3,032,000 +0 0.07% 5,639,520
2025-07-22 2025-07-18 1.810 3,032,000 +0 0.07% 5,487,920
2025-07-21 2025-07-17 1.800 3,032,000 +0 0.07% 5,457,600
2025-07-18 2025-07-16 1.790 3,032,000 +0 0.07% 5,427,280
2025-07-17 2025-07-15 1.820 3,032,000 +0 0.07% 5,518,240
2025-07-16 2025-07-14 1.880 3,032,000 +0 0.07% 5,700,160
2025-07-15 2025-07-11 1.840 3,032,000 +0 0.07% 5,578,880
2025-07-14 2025-07-10 1.830 3,032,000 +0 0.07% 5,548,560
2025-07-11 2025-07-09 1.780 3,032,000 +0 0.07% 5,396,960
2025-07-10 2025-07-08 1.660 3,032,000 +0 0.07% 5,033,120
2025-07-09 2025-07-07 1.650 3,032,000 +0 0.07% 5,002,800
2025-07-08 2025-07-04 1.660 3,032,000 +0 0.07% 5,033,120
2025-07-07 2025-07-03 1.680 3,032,000 +0 0.07% 5,093,760
2025-07-04 2025-07-02 1.630 3,032,000 +0 0.07% 4,942,160
2025-07-03 2025-06-30 1.580 3,032,000 +0 0.07% 4,790,560
2025-07-02 2025-06-27 1.560 3,032,000 +0 0.07% 4,729,920
2025-06-30 2025-06-26 1.590 3,032,000 +0 0.07% 4,820,880
2025-06-27 2025-06-25 1.550 3,032,000 +0 0.07% 4,699,600
2025-06-26 2025-06-24 1.540 3,032,000 +0 0.07% 4,669,280
2025-06-25 2025-06-23 1.540 3,032,000 +0 0.07% 4,669,280
2025-06-24 2025-06-20 1.550 3,032,000 +0 0.07% 4,699,600
2025-06-23 2025-06-19 1.540 3,032,000 +0 0.07% 4,669,280
2025-06-20 2025-06-18 1.570 3,032,000 +0 0.07% 4,760,240
2025-06-19 2025-06-17 1.600 3,032,000 +0 0.07% 4,851,200
2025-06-18 2025-06-16 1.600 3,032,000 +0 0.07% 4,851,200
2025-06-17 2025-06-13 1.610 3,032,000 +0 0.07% 4,881,520
2025-06-16 2025-06-12 1.650 3,032,000 +0 0.07% 5,002,800
2025-06-13 2025-06-11 1.650 3,032,000 +0 0.07% 5,002,800
2025-06-12 2025-06-10 1.580 3,032,000 +0 0.07% 4,790,560
2025-06-11 2025-06-09 1.550 3,032,000 +0 0.07% 4,699,600
2025-06-10 2025-06-06 1.490 3,032,000 +0 0.07% 4,517,680
2025-06-09 2025-06-05 1.500 3,032,000 +0 0.07% 4,548,000
2025-06-06 2025-06-04 1.510 3,032,000 +0 0.07% 4,578,320
2025-06-05 2025-06-03 1.500 3,032,000 +0 0.07% 4,548,000
2025-06-04 2025-06-02 1.430 3,032,000 +0 0.07% 4,335,760
2025-06-03 2025-05-30 1.500 3,032,000 +0 0.07% 4,548,000
2025-06-02 2025-05-29 1.460 3,032,000 +0 0.07% 4,426,720
2025-05-30 2025-05-28 1.450 3,032,000 +0 0.07% 4,396,400
2025-05-29 2025-05-27 1.460 3,032,000 +0 0.07% 4,426,720
2025-05-28 2025-05-26 1.440 3,032,000 +0 0.07% 4,366,080
2025-05-27 2025-05-23 1.430 3,032,000 +0 0.07% 4,335,760
2025-05-26 2025-05-22 1.440 3,032,000 +0 0.07% 4,366,080
2025-05-23 2025-05-21 1.480 3,032,000 +0 0.07% 4,487,360
2025-05-22 2025-05-20 1.450 3,032,000 +0 0.07% 4,396,400
2025-05-21 2025-05-19 1.450 3,032,000 +0 0.07% 4,396,400
2025-05-20 2025-05-16 1.470 3,032,000 +0 0.07% 4,457,040
2025-05-19 2025-05-15 1.490 3,032,000 +0 0.07% 4,517,680
2025-05-16 2025-05-14 1.480 3,032,000 +0 0.07% 4,487,360
2025-05-15 2025-05-13 1.470 3,032,000 +0 0.07% 4,457,040
2025-05-14 2025-05-12 1.480 3,032,000 +0 0.07% 4,487,360
2025-05-13 2025-05-09 1.480 3,032,000 +0 0.07% 4,487,360
2025-05-12 2025-05-08 1.480 3,032,000 +0 0.07% 4,487,360
2025-05-09 2025-05-07 1.490 3,032,000 +0 0.07% 4,517,680
2025-05-08 2025-05-06 1.470 3,032,000 +0 0.07% 4,457,040
2025-05-07 2025-05-02 1.440 3,032,000 +0 0.07% 4,366,080
2025-05-06 2025-04-30 1.460 3,032,000 +0 0.07% 4,426,720
2025-05-02 2025-04-29 1.440 3,032,000 +0 0.07% 4,366,080
2025-04-30 2025-04-28 1.460 3,032,000 +0 0.07% 4,426,720
2025-04-29 2025-04-25 1.470 3,032,000 +0 0.07% 4,457,040
2025-04-28 2025-04-24 1.480 3,032,000 +0 0.07% 4,487,360
2025-04-25 2025-04-23 1.470 3,032,000 +0 0.07% 4,457,040
2025-04-24 2025-04-22 1.470 3,032,000 +0 0.07% 4,457,040
2025-04-23 2025-04-17 1.470 3,032,000 +0 0.07% 4,457,040
2025-04-22 2025-04-16 1.450 3,032,000 +0 0.07% 4,396,400
2025-04-17 2025-04-15 1.510 3,032,000 +0 0.07% 4,578,320
2025-04-16 2025-04-14 1.540 3,032,000 +0 0.07% 4,669,280
2025-04-15 2025-04-11 1.510 3,032,000 +0 0.07% 4,578,320
2025-04-14 2025-04-10 1.550 3,032,000 +0 0.07% 4,699,600
2025-04-11 2025-04-09 1.570 3,032,000 +0 0.07% 4,760,240
2025-04-10 2025-04-08 1.540 3,032,000 +0 0.07% 4,669,280
2025-04-09 2025-04-07 1.410 3,032,000 +0 0.07% 4,275,120
2025-04-08 2025-04-03 1.540 3,032,000 +0 0.07% 4,669,280
2025-04-07 2025-04-02 1.500 3,032,000 +0 0.07% 4,548,000
2025-04-03 2025-04-01 1.520 3,032,000 +0 0.07% 4,608,640
2025-04-02 2025-03-31 1.480 3,032,000 +0 0.07% 4,487,360
2025-04-01 2025-03-28 1.540 3,032,000 +0 0.07% 4,669,280
2025-03-31 2025-03-27 1.600 3,032,000 +0 0.07% 4,851,200
2025-03-28 2025-03-26 1.530 3,032,000 +0 0.07% 4,638,960
2025-03-27 2025-03-25 1.410 3,032,000 +0 0.07% 4,275,120
2025-03-26 2025-03-24 1.430 3,032,000 +0 0.07% 4,335,760
2025-03-25 2025-03-21 1.440 3,032,000 +0 0.07% 4,366,080
2025-03-24 2025-03-20 1.480 3,032,000 +0 0.07% 4,487,360
2025-03-21 2025-03-19 1.510 3,032,000 +0 0.07% 4,578,320
2025-03-20 2025-03-18 1.510 3,032,000 +0 0.07% 4,578,320
2025-03-19 2025-03-17 1.520 3,032,000 +0 0.07% 4,608,640
2025-03-18 2025-03-14 1.510 3,032,000 +0 0.07% 4,578,320
2025-03-17 2025-03-13 1.490 3,032,000 +0 0.07% 4,517,680
2025-03-14 2025-03-12 1.510 3,032,000 -7,000 0.07% 4,578,320
2025-03-13 2025-03-11 1.540 3,039,000 -1,000 0.07% 4,680,060
2025-03-12 2025-03-10 1.490 3,040,000 -3,000 0.07% 4,529,600
2025-02-07 2025-02-05 1.330 3,043,000 -1,000 0.07% 4,047,190
2025-01-21 2025-01-17 1.330 3,044,000 -1,000 0.07% 4,048,520
2023-05-31 2023-05-29 1.840 3,045,000 -18,494,000 0.07% 5,602,800
2023-04-18 2023-04-14 2.080 21,539,000 -250,000 0.47% 44,801,120
2023-04-14 2023-04-12 2.060 21,789,000 -100,000 0.48% 44,885,340
2023-04-12 2023-04-06 2.150 21,889,000 +18,844,000 0.48% 47,061,350
2023-03-30 2023-03-28 2.140 3,045,000 -343,000 0.07% 6,516,300
2023-03-28 2023-03-24 2.180 3,388,000 -32,000 0.07% 7,385,840
2022-10-27 2022-10-25 1.830 3,420,000 -9,546,000 0.09% 6,258,600
2022-10-12 2022-10-10 2.120 12,966,000 +9,546,000 0.33% 27,487,920
2022-06-23 2022-06-21 3.550 3,420,000 +99,000 0.09% 12,141,000
2022-06-16 2022-06-14 3.250 3,321,000 +276,000 0.09% 10,793,250
2022-05-27 2022-05-25 3.481 3,045,000 +167,104 0.08% 10,599,743
2021-07-05 2021-06-30 3.527 2,877,896 +193,109 0.08% 10,151,097
2021-06-21 2021-06-17 3.368 2,684,787 +2,645 0.08% 9,043,651
2021-04-09 2021-04-07 4.559 2,682,142 +8,817 0.08% 12,228,842
2021-02-26 2021-02-24 6.068 2,673,325 -56,429 0.08% 16,221,203
2021-02-05 2021-02-03 4.627 2,729,754 +56,429 0.08% 12,631,682
2020-12-03 2020-12-01 3.266 2,673,325 -176,340 0.08% 8,732,161
2020-11-25 2020-11-23 2.756 2,849,665 +176,340 0.08% 7,853,759
2020-09-08 2020-09-04 4.305 2,673,325 +95,883 0.08% 11,509,940
2020-08-05 2020-08-03 4.752 2,577,442 -17,002 0.08% 12,249,278
2020-08-03 2020-07-30 4.482 2,594,444 -765,072 0.08% 11,628,120
2020-07-31 2020-07-29 3.870 3,359,516 -42,504 0.10% 13,002,080
2020-07-29 2020-07-27 3.482 3,402,020 +17,002 0.10% 11,845,920
2020-07-17 2020-07-15 3.470 3,385,018 +42,504 0.10% 11,746,899
2020-06-30 2020-06-26 2.870 3,342,514 -42,504 0.10% 9,594,079
2020-06-04 2020-06-02 2.658 3,385,018 +74,532 0.10% 8,998,348
2020-05-29 2020-05-27 2.430 3,310,486 +332,545 0.10% 8,043,640
2020-05-28 2020-05-26 2.562 2,977,941 +305,110 0.09% 7,629,661
2020-05-26 2020-05-22 2.490 2,672,831 +166,273 0.08% 6,655,051
2020-05-25 2020-05-21 2.610 2,506,558 +332,545 0.08% 6,542,549
2020-03-16 2020-03-12 2.237 2,174,013 +166,272 0.07% 4,863,900
2020-02-10 2020-02-06 2.382 2,007,741 +32,423 0.06% 4,781,701
2020-02-07 2020-02-05 2.334 1,975,318 +9,145 0.06% 4,609,441
2020-01-17 2020-01-15 2.430 1,966,173 +166,273 0.06% 4,777,301
2019-11-29 2019-11-27 3.055 1,799,900 +220,311 0.06% 5,499,100
2019-11-26 2019-11-22 3.103 1,579,589 -58,195 0.05% 4,902,000
2019-11-11 2019-11-07 3.392 1,637,784 +483,853 0.05% 5,555,399
2019-11-08 2019-11-06 3.344 1,153,931 +347,509 0.04% 3,858,639
2019-10-30 2019-10-28 3.380 806,422 +16,628 0.02% 2,725,701
2019-10-29 2019-10-25 3.512 789,794 +41,568 0.02% 2,773,998
2019-05-28 2019-05-24 2.863 748,226 -24,941 0.02% 2,141,999
2019-04-11 2019-04-09 3.609 773,167 +191,213 0.02% 2,789,999
2019-04-10 2019-04-08 3.645 581,954 +581,954 0.02% 2,121,001
2018-12-06 2018-12-04 1.443 0 -49,882
2018-12-05 2018-12-03 1.443 49,882 -74,822 0.00% 72,000
2018-11-29 2018-11-27 1.395 124,704 +41,568 0.00% 173,999
2018-11-20 2018-11-16 1.395 83,136 +83,136 0.00% 116,000
2018-05-11 2018-05-09 1.479 0 -748,226
2018-05-10 2018-05-08 1.479 748,226 -58,196 0.02% 1,107,000
2018-05-02 2018-04-27 1.467 806,422 +26,604 0.02% 1,183,400
2018-03-16 2018-03-14 1.648 779,818 +31,592 0.02% 1,285,060
2018-03-15 2018-03-13 1.648 748,226 +45,725 0.02% 1,232,999
2018-03-14 2018-03-12 1.648 702,501 +37,411 0.02% 1,157,649
2018-03-13 2018-03-09 1.672 665,090 +83,136 0.02% 1,112,000
2018-02-26 2018-02-22 1.696 581,954 +83,136 0.02% 987,000
2018-02-13 2018-02-09 1.696 498,818 +58,196 0.02% 846,001
2018-02-09 2018-02-07 1.756 440,622 +440,622 0.01% 773,800
2016-11-04 2016-11-02 1.961 0 -8,314
2016-11-03 2016-11-01 1.997 8,314 0.00% 16,601

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