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 42.440 0 +0
2025-10-13 2025-10-09 45.140 0 +0
2025-10-10 2025-10-08 47.420 0 +0
2025-10-09 2025-10-06 47.800 0 +0
2025-10-08 2025-10-03 47.880 0 +0
2025-10-06 2025-10-02 47.660 0 +0
2025-10-03 2025-09-30 45.520 0 +0
2025-10-02 2025-09-29 42.740 0 +0
2025-09-30 2025-09-26 41.740 0 +0
2025-09-29 2025-09-25 41.160 0 +0
2025-09-26 2025-09-24 40.780 0 +0
2025-09-25 2025-09-23 39.580 0 +0
2025-09-24 2025-09-22 40.700 0 +0
2025-09-23 2025-09-19 39.960 0 +0
2025-09-22 2025-09-18 40.220 0 +0
2025-09-19 2025-09-17 40.000 0 +0
2025-09-18 2025-09-16 40.200 0 +0
2025-09-17 2025-09-15 37.820 0 +0
2025-09-16 2025-09-12 39.300 0 +0
2025-09-15 2025-09-11 36.880 0 +0
2025-09-12 2025-09-10 35.000 0 +0
2025-09-11 2025-09-09 33.820 0 +0
2025-09-10 2025-09-08 33.520 0 +0
2025-09-09 2025-09-05 32.460 0 +0
2025-09-08 2025-09-04 31.720 0 +0
2025-09-05 2025-09-03 33.820 0 +0
2025-09-04 2025-09-02 33.000 0 +0
2025-09-03 2025-09-01 35.800 0 +0
2025-09-02 2025-08-29 36.220 0 +0
2025-09-01 2025-08-28 37.780 0 +0
2025-08-29 2025-08-27 34.900 0 +0
2025-08-28 2025-08-26 33.800 0 -2,000
2025-07-30 2025-07-28 30.400 2,000 +2,000 0.00% 60,800
2021-08-10 2021-08-06 26.702 0 -78,197
2021-08-09 2021-08-05 27.674 78,197 +9,774 0.03% 2,163,988
2021-08-06 2021-08-04 30.078 68,423 -117,296 0.02% 2,058,007
2021-08-05 2021-08-03 29.924 185,719 +17,595 0.07% 5,557,503
2021-08-04 2021-08-02 31.101 168,124 +48,873 0.06% 5,228,785
2021-07-28 2021-07-26 25.730 119,251 -193,539 0.04% 3,068,298
2021-07-23 2021-07-21 29.975 312,790 -342,114 0.11% 9,376,008
2021-07-22 2021-07-20 25.679 654,904 +19,550 0.24% 16,817,013
2021-07-21 2021-07-19 26.855 635,354 +78,197 0.23% 17,062,496
2021-07-20 2021-07-16 26.446 557,157 +244,367 0.20% 14,734,508
2021-07-16 2021-07-14 26.906 312,790 +195,494 0.11% 8,416,007
2021-07-15 2021-07-13 28.236 117,296 -50,828 0.04% 3,311,996
2021-07-14 2021-07-12 25.679 168,124 -166,170 0.06% 4,317,188
2021-07-13 2021-07-09 22.763 334,294 -283,466 0.12% 7,609,499
2021-07-12 2021-07-08 21.740 617,760 +29,324 0.22% 13,430,006
2021-07-09 2021-07-07 21.228 588,436 +1,955 0.21% 12,491,507
2021-07-08 2021-07-06 20.215 586,481 +50,829 0.21% 11,856,005
2021-07-07 2021-07-05 20.717 535,652 -70,378 0.19% 11,096,991
2021-07-06 2021-07-02 20.359 606,030 -62,558 0.22% 12,337,998
2021-07-05 2021-06-30 19.786 668,588 -351,888 0.24% 13,228,559
2021-07-02 2021-06-29 17.760 1,020,476 +29,324 0.37% 18,123,831
2021-06-29 2021-06-25 18.067 991,152 +156,394 0.36% 17,907,232
2021-06-28 2021-06-24 18.415 834,758 +56,694 0.30% 15,372,007
2021-06-24 2021-06-22 19.254 778,064 -39,099 0.28% 14,980,711
2021-06-23 2021-06-21 16.655 817,163 -195,494 0.29% 13,610,077
2021-06-22 2021-06-18 14.507 1,012,657 -48,873 0.36% 14,690,484
2021-06-10 2021-06-08 14.241 1,061,530 -33,234 0.38% 15,117,118
2021-06-08 2021-06-04 13.545 1,094,764 +19,549 0.39% 14,828,799
2021-06-01 2021-05-28 13.259 1,075,215 +103,612 0.39% 14,256,004
2021-05-31 2021-05-27 14.118 971,603 +11,730 0.35% 13,717,199
2021-05-28 2021-05-26 13.300 959,873 +48,873 0.35% 12,765,994
2021-05-26 2021-05-24 13.075 911,000 -113,386 0.33% 11,910,959
2021-05-14 2021-05-12 10.619 1,024,386 -48,874 0.37% 10,878,236
2021-05-12 2021-05-10 10.312 1,073,260 -19,549 0.39% 11,067,842
2021-04-30 2021-04-28 10.885 1,092,809 -23,459 0.39% 11,895,519
2021-04-29 2021-04-27 10.967 1,116,268 -54,739 0.40% 12,242,236
2021-04-28 2021-04-26 10.742 1,171,007 -175,944 0.42% 12,579,005
2021-04-27 2021-04-23 10.660 1,346,951 -44,963 0.48% 14,358,762
2021-04-26 2021-04-22 10.742 1,391,914 -19,550 0.50% 14,951,997
2021-03-29 2021-03-25 10.578 1,411,464 -35,189 0.51% 14,930,964
2021-03-01 2021-02-25 12.113 1,446,653 -11,729 0.52% 17,523,206
2020-12-07 2020-12-03 11.929 1,458,382 -87,972 0.52% 17,396,719
2020-12-02 2020-11-30 11.704 1,546,354 -146,620 0.56% 18,098,077
2020-11-02 2020-10-29 12.092 1,692,974 -9,775 0.61% 20,472,235
2020-10-28 2020-10-23 12.338 1,702,749 +66,468 0.61% 21,008,519
2020-10-23 2020-10-21 13.177 1,636,281 +48,873 0.59% 21,561,116
2020-10-16 2020-10-14 14.323 1,587,408 +234,592 0.57% 22,736,002
2020-10-15 2020-10-12 16.062 1,352,816 +39,099 0.49% 21,728,807
2020-10-14 2020-10-09 16.021 1,313,717 +31,279 0.47% 21,047,042
2020-10-12 2020-10-08 15.919 1,282,438 +140,755 0.46% 20,414,722
2020-10-09 2020-10-07 16.123 1,141,683 +43,009 0.41% 18,407,688
2020-10-08 2020-10-06 16.021 1,098,674 -19,549 0.40% 17,601,841
2020-10-06 2020-09-30 13.422 1,118,223 -19,550 0.40% 15,009,276
2020-09-15 2020-09-11 14.527 1,137,773 +146,621 0.41% 16,528,805
2020-09-14 2020-09-10 13.914 991,152 +19,549 0.36% 13,790,394
2020-09-11 2020-09-09 15.346 971,603 +33,234 0.35% 14,909,998
2020-09-10 2020-09-08 15.857 938,369 +27,369 0.34% 14,879,997
2020-09-07 2020-09-03 18.415 911,000 +80,152 0.33% 16,775,998
2020-09-02 2020-08-31 17.167 830,848 +29,324 0.30% 14,263,005
2020-08-31 2020-08-27 15.325 801,524 +70,378 0.29% 12,283,605
2020-08-28 2020-08-26 14.916 731,146 +230,682 0.26% 10,905,840
2020-08-27 2020-08-25 15.612 500,464 +248,277 0.18% 7,813,127
2020-08-21 2020-08-19 15.469 252,187 +15,640 0.09% 3,900,964
2020-08-12 2020-08-10 16.287 236,547 +41,053 0.09% 3,852,636
2020-08-11 2020-08-07 18.047 195,494 +48,874 0.07% 3,528,008
2020-08-10 2020-08-06 17.556 146,620 +146,620 0.05% 2,573,997
2020-08-05 2020-08-03 15.387 0 -776,110
2020-08-04 2020-07-31 13.975 776,110 -86,017 0.28% 10,846,047
2020-08-03 2020-07-30 13.443 862,127 +119,251 0.31% 11,589,484
2020-07-31 2020-07-29 13.443 742,876 -215,043 0.27% 9,986,405
2020-07-30 2020-07-28 12.318 957,919 -48,873 0.34% 11,799,206
2020-07-29 2020-07-27 10.947 1,006,792 -144,665 0.36% 11,021,001
2020-07-27 2020-07-23 10.558 1,151,457 -25,414 0.41% 12,156,958
2020-07-23 2020-07-21 9.658 1,176,871 +27,369 0.42% 11,365,756
2020-07-22 2020-07-20 9.156 1,149,502 +21,504 0.41% 10,525,198
2020-07-16 2020-07-14 11.581 1,127,998 -25,414 0.41% 13,063,280
2020-07-09 2020-07-07 10.947 1,153,412 +68,423 0.42% 12,625,999
2020-07-08 2020-07-06 11.990 1,084,989 +312,789 0.39% 13,009,195
2020-07-07 2020-07-03 11.724 772,200 +117,296 0.28% 9,053,404
2020-07-02 2020-06-29 9.064 654,904 +654,904 0.24% 5,936,205
2020-06-29 2020-06-24 7.591 0 -97,747
2020-06-22 2020-06-18 6.558 97,747 -215,043 0.04% 641,001
2020-01-13 2020-01-09 6.844 312,790 +146,620 0.11% 2,140,802
2020-01-10 2020-01-08 6.650 166,170 +56,694 0.06% 1,105,003
2020-01-09 2020-01-07 6.752 109,476 +109,476 0.04% 739,197
2018-07-19 2018-07-17 8.317 0 -1,955
2018-07-03 2018-06-28 8.164 1,955 +1,955 0.00% 15,961
2018-05-30 2018-05-28 8.133 0 -1,955
2018-05-28 2018-05-24 7.683 1,955 +1,955 0.00% 15,020
2016-04-25 2016-04-21 6.404 0 -1,955
2015-12-01 2015-11-27 5.934 1,955 +1,955 0.00% 11,600
2015-08-20 2015-08-18 6.312 0 -15,639
2015-08-19 2015-08-17 6.415 15,639 -95,792 0.01% 100,317
2015-06-30 2015-06-26 9.054 111,431 -48,874 0.05% 1,008,897
2014-08-20 2014-08-18 7.673 160,305 -74,287 0.07% 1,230,002
2014-06-27 2014-06-25 7.970 234,592 +19,549 0.10% 1,869,598
2014-06-18 2014-06-16 8.287 215,043 +48,873 0.09% 1,782,000
2014-06-05 2014-06-03 8.882 166,170 -9,774 0.07% 1,475,892
2014-06-04 2014-05-30 8.789 175,944 +11,721 0.07% 1,546,310
2014-04-09 2014-04-07 8.188 164,223 -83,078 0.07% 1,344,699
2014-04-07 2014-04-03 8.085 247,301 +38,641 0.11% 1,999,362
2014-04-03 2014-04-01 8.644 208,660 -48,301 0.09% 1,803,600
2014-04-02 2014-03-31 8.095 256,961 +48,301 0.11% 2,080,121
2014-04-01 2014-03-28 8.985 208,660 +11,592 0.09% 1,874,880
2014-03-31 2014-03-27 8.613 197,068 +19,321 0.08% 1,697,282
2014-03-27 2014-03-25 9.524 177,747 +5,796 0.08% 1,692,796
2014-03-26 2014-03-24 9.679 171,951 +46,369 0.07% 1,664,297
2014-03-19 2014-03-17 10.259 125,582 -11,593 0.05% 1,288,296
2014-03-14 2014-03-12 10.165 137,175 -1,932 0.06% 1,394,444
2014-03-11 2014-03-07 10.331 139,107 -11,592 0.06% 1,437,123
2014-03-10 2014-03-06 10.238 150,699 -9,660 0.06% 1,542,841
2014-03-06 2014-03-04 10.290 160,359 +19,320 0.07% 1,650,039
2014-03-05 2014-03-03 10.300 141,039 +11,593 0.06% 1,452,703
2014-03-04 2014-02-28 10.352 129,446 +1,932 0.06% 1,339,995
2014-03-03 2014-02-27 10.300 127,514 +1,932 0.05% 1,313,395
2014-02-28 2014-02-26 10.352 125,582 +9,660 0.05% 1,299,996
2014-02-26 2014-02-24 10.828 115,922 -13,524 0.05% 1,255,198
2014-02-24 2014-02-20 10.828 129,446 +1,932 0.06% 1,401,635
2014-02-21 2014-02-19 11.035 127,514 +7,728 0.05% 1,407,115
2014-02-17 2014-02-13 11.180 119,786 -1,932 0.05% 1,339,197
2014-02-14 2014-02-12 10.807 121,718 -19,321 0.05% 1,315,436
2014-02-12 2014-02-10 10.352 141,039 +9,660 0.06% 1,460,003
2014-02-11 2014-02-07 10.455 131,379 +40,573 0.06% 1,373,605
2014-02-10 2014-02-06 10.704 90,806 +3,864 0.04% 971,963
2014-02-07 2014-02-05 10.683 86,942 +86,942 0.04% 928,804
2013-07-19 2013-07-17 6.366 0 -1,932
2013-06-04 2013-05-31 6.487 1,932 +33 0.00% 12,533
2013-05-30 2013-05-28 5.939 1,899 +1,899 0.00% 11,279
2011-07-28 2011-07-26 2.926 0 -73,269
2011-04-21 2011-04-19 4.259 73,269 +1,142 0.03% 312,063
2010-11-03 2010-11-01 3.749 72,127 -28,851 0.03% 270,399
2010-11-01 2010-10-28 3.682 100,978 +100,978 0.05% 371,839
2010-03-30 2010-03-26 2.569 0 -88,369
2010-03-16 2010-03-12 2.184 88,369 -3,534 0.04% 193,001
2010-03-12 2010-03-10 1.946 91,903 -31,813 0.04% 178,879
2010-03-04 2010-03-02 1.980 123,716 +17,674 0.06% 245,000
2010-01-27 2010-01-25 2.037 106,042 +102,507 0.05% 216,000
2009-11-25 2009-11-23 1.754 3,535 -31,812 0.00% 6,200
2009-10-29 2009-10-27 1.245 35,347 -21,209 0.02% 43,999
2009-09-25 2009-09-23 1.018 56,556 +3,535 0.03% 57,600
2009-09-23 2009-09-21 1.075 53,021 -42,417 0.02% 57,000
2009-09-08 2009-09-04 0.588 95,438 +95,438 0.04% 56,160
2007-06-26 2007-06-22 1.285 0

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