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 0.600 10,136,000 +0 0.10% 6,081,600
2025-10-13 2025-10-09 0.600 10,136,000 +0 0.10% 6,081,600
2025-10-10 2025-10-08 0.610 10,136,000 +0 0.10% 6,182,960
2025-10-09 2025-10-06 0.610 10,136,000 +0 0.10% 6,182,960
2025-10-08 2025-10-03 0.610 10,136,000 +0 0.10% 6,182,960
2025-10-06 2025-10-02 0.590 10,136,000 +0 0.10% 5,980,240
2025-10-03 2025-09-30 0.610 10,136,000 +0 0.10% 6,182,960
2025-10-02 2025-09-29 0.570 10,136,000 +0 0.10% 5,777,520
2025-09-30 2025-09-26 0.600 10,136,000 +0 0.10% 6,081,600
2025-09-29 2025-09-25 0.620 10,136,000 +0 0.10% 6,284,320
2025-09-26 2025-09-24 0.640 10,136,000 +0 0.10% 6,487,040
2025-09-25 2025-09-23 0.650 10,136,000 +0 0.10% 6,588,400
2025-09-24 2025-09-22 0.650 10,136,000 +0 0.10% 6,588,400
2025-09-23 2025-09-19 0.640 10,136,000 +0 0.10% 6,487,040
2025-09-22 2025-09-18 0.660 10,136,000 +0 0.10% 6,689,760
2025-09-19 2025-09-17 0.680 10,136,000 +0 0.10% 6,892,480
2025-09-18 2025-09-16 0.690 10,136,000 +0 0.10% 6,993,840
2025-09-17 2025-09-15 0.680 10,136,000 +0 0.10% 6,892,480
2025-09-16 2025-09-12 0.690 10,136,000 +0 0.10% 6,993,840
2025-09-15 2025-09-11 0.700 10,136,000 +0 0.10% 7,095,200
2025-09-12 2025-09-10 0.710 10,136,000 +0 0.10% 7,196,560
2025-09-11 2025-09-09 0.700 10,136,000 -104,000 0.10% 7,095,200
2025-09-10 2025-09-08 0.730 10,240,000 -96,000 0.10% 7,475,200
2025-06-23 2025-06-19 0.340 10,336,000 +288,000 0.10% 3,514,240
2025-06-20 2025-06-18 0.350 10,048,000 +272,000 0.10% 3,516,800
2025-06-19 2025-06-17 0.355 9,776,000 +320,000 0.10% 3,470,480
2025-06-18 2025-06-16 0.380 9,456,000 +40,000 0.09% 3,593,280
2025-06-16 2025-06-12 0.370 9,416,000 +80,000 0.09% 3,483,920
2025-06-11 2025-06-09 0.345 9,336,000 +152,000 0.09% 3,220,920
2025-06-10 2025-06-06 0.340 9,184,000 +176,000 0.09% 3,122,560
2025-06-05 2025-06-03 0.315 9,008,000 +96,000 0.09% 2,837,520
2025-06-03 2025-05-30 0.315 8,912,000 +56,000 0.09% 2,807,280
2025-06-02 2025-05-29 0.325 8,856,000 +40,000 0.09% 2,878,200
2024-07-04 2024-07-02 0.698 8,816,000 +100,754 0.09% 6,153,364
2021-07-05 2021-06-30 1.771 8,715,246 +702,502 0.09% 15,438,171
2021-07-02 2021-06-29 1.672 8,012,744 +683,483 0.09% 13,400,320
2021-06-30 2021-06-28 1.694 7,329,261 +4,086,354 0.08% 12,418,559
2021-02-25 2021-02-23 0.671 3,242,907 -1,948,653 0.04% 2,176,480
2021-02-18 2021-02-16 0.660 5,191,560 +727,109 0.06% 3,427,200
2021-02-17 2021-02-11 0.627 4,464,451 -1,127,019 0.05% 2,799,840
2021-01-19 2021-01-15 0.704 5,591,470 +908,886 0.06% 3,937,280
2021-01-07 2021-01-05 0.737 4,682,584 +908,887 0.05% 3,451,840
2021-01-06 2021-01-04 0.704 3,773,697 +916,158 0.04% 2,657,280
2020-08-27 2020-08-25 0.537 2,857,539 +164,619 0.04% 1,534,649
2019-04-25 2019-04-23 1.073 2,692,920 +553,544 0.04% 2,888,962
2018-07-20 2018-07-18 1.220 2,139,376 -136,092 0.04% 2,609,521
2018-07-18 2018-07-16 1.161 2,275,468 -342,953 0.04% 2,641,760
2017-10-20 2017-10-18 0.985 2,618,421 +97,986 0.04% 2,578,160
2017-09-22 2017-09-20 1.146 2,520,435 +2,139,376 0.04% 2,889,120
2017-03-03 2017-03-01 1.293 381,059 -272,185 0.01% 492,800
2016-11-15 2016-11-11 1.029 653,244 +272,185 0.01% 672,000
2015-06-08 2015-06-04 1.837 381,059 -125,205 0.01% 700,000
2015-05-14 2015-05-12 1.837 506,264 +125,205 0.01% 929,999
2015-05-05 2015-04-30 1.661 381,059 -544,371 0.01% 632,800
2015-05-04 2015-04-29 1.543 925,430 +544,371 0.02% 1,428,001
2015-04-23 2015-04-21 1.514 381,059 -1,360,926 0.01% 576,800
2015-04-20 2015-04-16 1.308 1,741,985 +1,088,741 0.03% 2,278,400
2015-04-14 2015-04-10 1.176 653,244 +272,185 0.01% 767,999
2015-03-25 2015-03-23 1.234 381,059 -277,629 0.01% 470,400
2014-11-25 2014-11-21 1.146 658,688 +277,629 0.01% 755,040
2014-07-11 2014-07-09 1.396 381,059 -1,497,019 0.01% 532,000
2014-07-03 2014-06-30 1.264 1,878,078 +816,556 0.03% 2,373,600
2014-06-23 2014-06-19 1.102 1,061,522 +680,463 0.02% 1,170,000
2014-06-12 2014-06-10 1.029 381,059 +168,755 0.01% 392,000
2014-06-11 2014-06-09 1.073 212,304 +212,304 0.00% 227,760
2012-09-18 2012-09-14 0.211 0 -8,818
2012-04-02 2012-03-29 0.371 8,818 -58,783 0.00% 3,270
2012-03-22 2012-03-20 0.378 67,601 -23,513 0.00% 25,530
2012-03-16 2012-03-14 0.398 91,114 -29,392 0.00% 36,270
2011-10-20 2011-10-18 0.514 120,506 +29,392 0.00% 61,910
2011-10-06 2011-10-03 0.259 91,114 -293,918 0.00% 23,560
2011-08-24 2011-08-22 0.504 385,032 -29,392 0.01% 193,880
2011-08-10 2011-08-08 0.646 414,424 -76,418 0.01% 267,900
2011-07-26 2011-07-22 0.762 490,842 -293,918 0.01% 374,080
2011-06-20 2011-06-16 0.987 784,760 -588 0.01% 774,300
2011-06-17 2011-06-15 1.021 785,348 +293,918 0.01% 801,600
2011-06-10 2011-06-08 1.072 491,430 +58,783 0.01% 526,680
2011-05-16 2011-05-12 1.174 432,647 -2,939 0.01% 507,840
2011-04-27 2011-04-21 1.123 435,586 -58,783 0.01% 489,060
2011-04-20 2011-04-18 1.157 494,369 +29,391 0.01% 571,880
2011-04-19 2011-04-15 1.208 464,978 -88,175 0.01% 561,611
2011-04-15 2011-04-13 1.055 553,153 -55,844 0.01% 583,420
2011-04-01 2011-03-30 1.072 608,997 -29,392 0.01% 652,680
2011-03-30 2011-03-28 1.106 638,389 +52,905 0.01% 705,900
2011-03-29 2011-03-25 1.140 585,484 -111,688 0.01% 667,320
2011-03-28 2011-03-24 0.987 697,172 +29,391 0.01% 687,880
2011-03-25 2011-03-23 0.919 667,781 +117,567 0.01% 613,440
2011-03-22 2011-03-18 0.851 550,214 -146,958 0.01% 468,000
2011-03-17 2011-03-15 0.902 697,172 -352,701 0.01% 628,580
2011-03-14 2011-03-10 0.970 1,049,873 +411,484 0.02% 1,018,020
2011-03-10 2011-03-08 0.953 638,389 +146,959 0.01% 608,160
2011-03-09 2011-03-07 0.970 491,430 +29,392 0.01% 476,520
2011-03-02 2011-02-28 0.970 462,038 -58,784 0.01% 448,020
2011-03-01 2011-02-25 0.987 520,822 -58,783 0.01% 513,880
2011-02-28 2011-02-24 0.970 579,605 -182,229 0.01% 562,020
2011-02-14 2011-02-10 0.987 761,834 -29,392 0.01% 751,680
2011-01-31 2011-01-27 1.021 791,226 +29,392 0.01% 807,600
2011-01-26 2011-01-24 1.021 761,834 +58,783 0.01% 777,600
2011-01-24 2011-01-20 1.072 703,051 +588 0.01% 753,480
2011-01-14 2011-01-12 1.157 702,463 -117,567 0.01% 812,600
2011-01-13 2011-01-11 1.157 820,030 +29,392 0.01% 948,600
2011-01-04 2010-12-31 1.157 790,638 +29,392 0.01% 914,600
2010-12-29 2010-12-24 1.225 761,246 -58,784 0.01% 932,399
2010-12-22 2010-12-20 1.072 820,030 +29,392 0.01% 878,850
2010-12-16 2010-12-14 1.667 790,638 +8,817 0.01% 1,318,100
2010-12-13 2010-12-09 1.701 781,821 -88,175 0.01% 1,330,001
2010-12-10 2010-12-08 1.701 869,996 -44,088 0.02% 1,480,000
2010-12-08 2010-12-06 1.735 914,084 +29,392 0.02% 1,586,101
2010-12-06 2010-12-02 1.871 884,692 +29,392 0.02% 1,655,500
2010-12-01 2010-11-29 1.701 855,300 +67,601 0.02% 1,455,000
2010-11-23 2010-11-19 1.871 787,699 -58,784 0.01% 1,474,000
2010-11-22 2010-11-18 1.803 846,483 +88,176 0.01% 1,526,401
2010-11-17 2010-11-15 1.837 758,307 -367,397 0.01% 1,393,200
2010-11-15 2010-11-11 2.041 1,125,704 -14,696 0.02% 2,298,000
2010-11-11 2010-11-09 2.041 1,140,400 -352,701 0.02% 2,328,000
2010-11-10 2010-11-08 1.837 1,493,101 +352,701 0.03% 2,743,200
2010-11-09 2010-11-05 1.803 1,140,400 -44,088 0.02% 2,056,400
2010-11-08 2010-11-04 1.939 1,184,488 -58,783 0.02% 2,297,101
2010-11-05 2010-11-03 2.041 1,243,271 +102,871 0.02% 2,538,000
2010-11-04 2010-11-02 2.007 1,140,400 +338,005 0.02% 2,289,200
2010-11-03 2010-11-01 2.075 802,395 +14,696 0.01% 1,665,300
2010-11-01 2010-10-28 2.280 787,699 +44,088 0.01% 1,795,600
2010-10-29 2010-10-27 2.280 743,611 -2,940 0.01% 1,695,099
2010-10-27 2010-10-25 2.824 746,551 +352,701 0.01% 2,108,201
2010-10-19 2010-10-15 2.280 393,850 +20,575 0.01% 897,801
2010-10-15 2010-10-13 2.314 373,275 +35,270 0.01% 863,599
2010-10-14 2010-10-12 2.314 338,005 +20,574 0.01% 782,000
2010-10-11 2010-10-07 2.518 317,431 +20,574 0.01% 799,200
2010-10-08 2010-10-06 2.586 296,857 -96,993 0.01% 767,601
2010-10-07 2010-10-05 2.620 393,850 +20,575 0.01% 1,031,801
2010-10-04 2010-09-29 2.654 373,275 +323,309 0.01% 990,599
2010-09-17 2010-09-15 2.654 49,966 +20,574 0.00% 132,600
2010-09-14 2010-09-10 2.688 29,392 -14,696 0.00% 79,001
2010-09-10 2010-09-08 2.654 44,088 +29,392 0.00% 117,001
2010-09-09 2010-09-07 2.620 14,696 +14,696 0.00% 38,500
2010-09-07 2010-09-03 2.926 0 -14,696
2010-09-06 2010-09-02 2.926 14,696 -308,613 0.00% 43,000
2010-09-03 2010-09-01 3.130 323,309 +308,613 0.01% 1,011,999
2010-08-27 2010-08-25 2.654 14,696 -14,696 0.00% 39,000
2010-08-09 2010-08-05 2.484 29,392 +14,696 0.00% 73,001
2010-07-22 2010-07-20 2.348 14,696 +14,696 0.00% 34,500
2010-07-15 2010-07-13 2.416 0 -14,696
2010-07-12 2010-07-08 2.518 14,696 +14,696 0.00% 37,000
2010-04-29 2010-04-27 1.565 0 -29,392
2010-04-16 2010-04-14 1.667 29,392 -5,475,684 0.00% 49,000
2010-04-15 2010-04-13 1.565 5,505,076 +5,505,076 0.55% 8,615,801
2007-06-26 2007-06-22 0.623 0

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