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 0.076 11,320,000 +0 0.78% 860,320
2025-10-13 2025-10-09 0.075 11,320,000 +0 0.78% 849,000
2025-10-10 2025-10-08 0.075 11,320,000 +0 0.78% 849,000
2025-10-09 2025-10-06 0.080 11,320,000 +0 0.78% 905,600
2025-10-08 2025-10-03 0.076 11,320,000 +0 0.78% 860,320
2025-10-06 2025-10-02 0.077 11,320,000 +0 0.78% 871,640
2025-10-03 2025-09-30 0.074 11,320,000 +0 0.78% 837,680
2025-10-02 2025-09-29 0.073 11,320,000 +0 0.78% 826,360
2025-09-30 2025-09-26 0.084 11,320,000 +0 0.78% 950,880
2025-09-29 2025-09-25 0.085 11,320,000 +0 0.78% 962,200
2025-09-26 2025-09-24 0.082 11,320,000 +0 0.78% 928,240
2025-09-25 2025-09-23 0.082 11,320,000 +0 0.78% 928,240
2025-09-24 2025-09-22 0.082 11,320,000 +0 0.78% 928,240
2025-09-23 2025-09-19 0.081 11,320,000 +0 0.78% 916,920
2025-09-22 2025-09-18 0.090 11,320,000 +0 0.78% 1,018,800
2025-09-19 2025-09-17 0.087 11,320,000 +0 0.78% 984,840
2025-09-18 2025-09-16 0.087 11,320,000 +0 0.78% 984,840
2025-09-17 2025-09-15 0.088 11,320,000 +0 0.78% 996,160
2025-09-16 2025-09-12 0.091 11,320,000 +0 0.78% 1,030,120
2025-09-15 2025-09-11 0.093 11,320,000 +0 0.78% 1,052,760
2025-09-12 2025-09-10 0.090 11,320,000 +0 0.78% 1,018,800
2025-09-11 2025-09-09 0.090 11,320,000 +0 0.78% 1,018,800
2025-09-10 2025-09-08 0.090 11,320,000 +0 0.78% 1,018,800
2025-09-09 2025-09-05 0.089 11,320,000 +0 0.78% 1,007,480
2025-09-08 2025-09-04 0.089 11,320,000 +0 0.78% 1,007,480
2025-09-05 2025-09-03 0.090 11,320,000 +0 0.78% 1,018,800
2025-09-04 2025-09-02 0.090 11,320,000 +0 0.78% 1,018,800
2025-09-03 2025-09-01 0.090 11,320,000 +0 0.78% 1,018,800
2025-09-02 2025-08-29 0.094 11,320,000 +0 0.78% 1,064,080
2025-09-01 2025-08-28 0.095 11,320,000 +0 0.78% 1,075,400
2025-08-29 2025-08-27 0.092 11,320,000 +0 0.78% 1,041,440
2025-08-28 2025-08-26 0.092 11,320,000 +0 0.78% 1,041,440
2025-08-27 2025-08-25 0.092 11,320,000 +0 0.78% 1,041,440
2025-08-26 2025-08-22 0.091 11,320,000 +0 0.78% 1,030,120
2025-08-25 2025-08-21 0.085 11,320,000 +0 0.78% 962,200
2025-08-22 2025-08-20 0.088 11,320,000 +0 0.78% 996,160
2025-08-21 2025-08-19 0.090 11,320,000 +0 0.78% 1,018,800
2025-08-20 2025-08-18 0.096 11,320,000 +0 0.78% 1,086,720
2025-08-19 2025-08-15 0.096 11,320,000 +0 0.78% 1,086,720
2025-08-18 2025-08-14 0.093 11,320,000 +0 0.78% 1,052,760
2025-08-15 2025-08-13 0.092 11,320,000 +0 0.78% 1,041,440
2025-08-14 2025-08-12 0.093 11,320,000 +0 0.78% 1,052,760
2025-08-13 2025-08-11 0.092 11,320,000 +0 0.78% 1,041,440
2025-08-12 2025-08-08 0.091 11,320,000 +0 0.78% 1,030,120
2025-08-11 2025-08-07 0.093 11,320,000 +0 0.78% 1,052,760
2025-08-08 2025-08-06 0.090 11,320,000 +0 0.78% 1,018,800
2025-08-07 2025-08-05 0.096 11,320,000 +0 0.78% 1,086,720
2025-08-06 2025-08-04 0.090 11,320,000 +0 0.78% 1,018,800
2025-08-05 2025-08-01 0.094 11,320,000 +0 0.78% 1,064,080
2025-08-04 2025-07-31 0.094 11,320,000 +0 0.78% 1,064,080
2025-08-01 2025-07-30 0.095 11,320,000 +0 0.78% 1,075,400
2025-07-31 2025-07-29 0.094 11,320,000 +0 0.78% 1,064,080
2025-07-30 2025-07-28 0.096 11,320,000 +0 0.78% 1,086,720
2025-07-29 2025-07-25 0.096 11,320,000 +0 0.78% 1,086,720
2025-07-28 2025-07-24 0.096 11,320,000 +0 0.78% 1,086,720
2025-07-25 2025-07-23 0.095 11,320,000 +0 0.78% 1,075,400
2025-07-24 2025-07-22 0.092 11,320,000 +0 0.78% 1,041,440
2025-07-23 2025-07-21 0.097 11,320,000 +0 0.78% 1,098,040
2025-07-22 2025-07-18 0.095 11,320,000 +0 0.78% 1,075,400
2025-07-21 2025-07-17 0.094 11,320,000 +0 0.78% 1,064,080
2025-07-18 2025-07-16 0.097 11,320,000 +0 0.78% 1,098,040
2025-07-17 2025-07-15 0.096 11,320,000 +0 0.78% 1,086,720
2025-07-16 2025-07-14 0.097 11,320,000 +0 0.78% 1,098,040
2025-07-15 2025-07-11 0.090 11,320,000 +0 0.78% 1,018,800
2025-07-14 2025-07-10 0.099 11,320,000 +0 0.78% 1,120,680
2025-07-11 2025-07-09 0.099 11,320,000 +0 0.78% 1,120,680
2025-07-10 2025-07-08 0.110 11,320,000 +0 0.78% 1,245,200
2025-07-09 2025-07-07 0.124 11,320,000 +0 0.78% 1,403,680
2025-07-08 2025-07-04 0.128 11,320,000 +0 0.78% 1,448,960
2025-07-07 2025-07-03 0.128 11,320,000 +0 0.78% 1,448,960
2025-07-04 2025-07-02 0.098 11,320,000 +0 0.78% 1,109,360
2025-07-03 2025-06-30 0.098 11,320,000 +0 0.78% 1,109,360
2025-07-02 2025-06-27 0.098 11,320,000 +0 0.78% 1,109,360
2025-06-30 2025-06-26 0.098 11,320,000 +0 0.78% 1,109,360
2025-06-27 2025-06-25 0.098 11,320,000 +0 0.78% 1,109,360
2025-06-26 2025-06-24 0.097 11,320,000 +0 0.78% 1,098,040
2025-06-25 2025-06-23 0.096 11,320,000 +0 0.78% 1,086,720
2025-06-24 2025-06-20 0.088 11,320,000 +0 0.78% 996,160
2025-06-23 2025-06-19 0.096 11,320,000 +0 0.78% 1,086,720
2025-06-20 2025-06-18 0.096 11,320,000 +0 0.78% 1,086,720
2025-06-19 2025-06-17 0.106 11,320,000 +0 0.78% 1,199,920
2025-06-18 2025-06-16 0.106 11,320,000 +0 0.78% 1,199,920
2025-06-17 2025-06-13 0.135 11,320,000 +0 0.78% 1,528,200
2025-06-16 2025-06-12 0.132 11,320,000 +0 0.78% 1,494,240
2025-06-13 2025-06-11 0.101 11,320,000 +0 0.78% 1,143,320
2025-06-12 2025-06-10 0.099 11,320,000 +0 0.78% 1,120,680
2025-06-11 2025-06-09 0.095 11,320,000 +0 0.78% 1,075,400
2025-06-10 2025-06-06 0.099 11,320,000 +0 0.78% 1,120,680
2025-06-09 2025-06-05 0.098 11,320,000 +0 0.78% 1,109,360
2025-06-06 2025-06-04 0.098 11,320,000 +0 0.78% 1,109,360
2025-06-05 2025-06-03 0.095 11,320,000 +0 0.78% 1,075,400
2025-06-04 2025-06-02 0.095 11,320,000 +0 0.78% 1,075,400
2025-06-03 2025-05-30 0.095 11,320,000 +0 0.78% 1,075,400
2025-06-02 2025-05-29 0.093 11,320,000 +0 0.78% 1,052,760
2025-05-30 2025-05-28 0.101 11,320,000 +0 0.78% 1,143,320
2025-05-29 2025-05-27 0.101 11,320,000 +0 0.78% 1,143,320
2025-05-28 2025-05-26 0.103 11,320,000 +0 0.78% 1,165,960
2025-05-27 2025-05-23 0.104 11,320,000 +0 0.78% 1,177,280
2025-05-26 2025-05-22 0.104 11,320,000 +0 0.78% 1,177,280
2025-05-23 2025-05-21 0.117 11,320,000 +0 0.78% 1,324,440
2025-05-22 2025-05-20 0.113 11,320,000 +0 0.78% 1,279,160
2025-05-21 2025-05-19 0.113 11,320,000 +0 0.78% 1,279,160
2025-05-20 2025-05-16 0.121 11,320,000 +0 0.78% 1,369,720
2025-05-19 2025-05-15 0.121 11,320,000 +0 0.78% 1,369,720
2025-05-16 2025-05-14 0.121 11,320,000 +0 0.78% 1,369,720
2025-05-15 2025-05-13 0.114 11,320,000 +0 0.78% 1,290,480
2025-05-14 2025-05-12 0.114 11,320,000 +0 0.78% 1,290,480
2025-05-13 2025-05-09 0.120 11,320,000 +0 0.78% 1,358,400
2025-05-12 2025-05-08 0.121 11,320,000 +0 0.78% 1,369,720
2025-05-09 2025-05-07 0.121 11,320,000 +0 0.78% 1,369,720
2025-05-08 2025-05-06 0.140 11,320,000 +0 0.78% 1,584,800
2025-05-07 2025-05-02 0.141 11,320,000 +0 0.78% 1,596,120
2025-05-06 2025-04-30 0.140 11,320,000 +0 0.78% 1,584,800
2025-05-02 2025-04-29 0.145 11,320,000 +0 0.78% 1,641,400
2025-04-30 2025-04-28 0.131 11,320,000 +0 0.78% 1,482,920
2025-04-29 2025-04-25 0.141 11,320,000 +0 0.78% 1,596,120
2025-04-28 2025-04-24 0.138 11,320,000 +0 0.78% 1,562,160
2025-04-25 2025-04-23 0.130 11,320,000 +0 0.78% 1,471,600
2025-04-24 2025-04-22 0.133 11,320,000 +0 0.78% 1,505,560
2025-04-23 2025-04-17 0.132 11,320,000 +0 0.78% 1,494,240
2025-04-22 2025-04-16 0.150 11,320,000 +0 0.78% 1,698,000
2025-04-17 2025-04-15 0.140 11,320,000 +0 0.78% 1,584,800
2025-04-16 2025-04-14 0.140 11,320,000 +0 0.78% 1,584,800
2025-04-15 2025-04-11 0.140 11,320,000 +0 0.78% 1,584,800
2025-04-14 2025-04-10 0.140 11,320,000 +0 0.78% 1,584,800
2025-04-11 2025-04-09 0.145 11,320,000 +0 0.78% 1,641,400
2025-04-10 2025-04-08 0.150 11,320,000 +0 0.78% 1,698,000
2025-04-09 2025-04-07 0.150 11,320,000 +0 0.78% 1,698,000
2025-04-08 2025-04-03 0.150 11,320,000 +0 0.78% 1,698,000
2025-04-07 2025-04-02 0.153 11,320,000 +0 0.78% 1,731,960
2025-04-03 2025-04-01 0.152 11,320,000 +0 0.78% 1,720,640
2025-04-02 2025-03-31 0.173 11,320,000 +0 0.78% 1,958,360
2025-04-01 2025-03-28 0.173 11,320,000 +0 0.78% 1,958,360
2025-03-31 2025-03-27 0.179 11,320,000 +0 0.78% 2,026,280
2025-03-28 2025-03-26 0.196 11,320,000 +0 0.78% 2,218,720
2025-03-27 2025-03-25 0.180 11,320,000 +0 0.78% 2,037,600
2025-03-26 2025-03-24 0.194 11,320,000 +0 0.78% 2,196,080
2025-03-25 2025-03-21 0.150 11,320,000 +0 0.78% 1,698,000
2025-03-24 2025-03-20 0.146 11,320,000 +0 0.78% 1,652,720
2025-03-21 2025-03-19 0.145 11,320,000 +0 0.78% 1,641,400
2025-03-20 2025-03-18 0.146 11,320,000 +0 0.78% 1,652,720
2025-03-19 2025-03-17 0.150 11,320,000 +0 0.78% 1,698,000
2025-03-18 2025-03-14 0.158 11,320,000 +0 0.78% 1,788,560
2025-03-17 2025-03-13 0.163 11,320,000 +0 0.78% 1,845,160
2025-03-14 2025-03-12 0.148 11,320,000 +0 0.78% 1,675,360
2025-03-13 2025-03-11 0.146 11,320,000 +0 0.78% 1,652,720
2025-03-12 2025-03-10 0.150 11,320,000 +0 0.78% 1,698,000
2025-03-11 2025-03-07 0.155 11,320,000 +0 0.78% 1,754,600
2025-03-10 2025-03-06 0.148 11,320,000 +0 0.78% 1,675,360
2025-03-07 2025-03-05 0.150 11,320,000 +0 0.78% 1,698,000
2025-03-06 2025-03-04 0.148 11,320,000 +0 0.78% 1,675,360
2025-03-05 2025-03-03 0.140 11,320,000 +0 0.78% 1,584,800
2025-03-04 2025-02-28 0.140 11,320,000 +0 0.78% 1,584,800
2025-03-03 2025-02-27 0.161 11,320,000 +0 0.78% 1,822,520
2025-02-28 2025-02-26 0.163 11,320,000 +0 0.78% 1,845,160
2025-02-27 2025-02-25 0.160 11,320,000 +0 0.78% 1,811,200
2025-02-26 2025-02-24 0.167 11,320,000 +0 0.78% 1,890,440
2025-02-25 2025-02-21 0.156 11,320,000 +0 0.78% 1,765,920
2025-02-24 2025-02-20 0.160 11,320,000 +0 0.78% 1,811,200
2025-02-21 2025-02-19 0.182 11,320,000 +0 0.78% 2,060,240
2025-02-20 2025-02-18 0.164 11,320,000 +0 0.78% 1,856,480
2025-02-19 2025-02-17 0.130 11,320,000 +0 0.78% 1,471,600
2025-02-18 2025-02-14 0.099 11,320,000 +0 0.78% 1,120,680
2025-02-17 2025-02-13 0.093 11,320,000 +0 0.78% 1,052,760
2025-02-14 2025-02-12 0.093 11,320,000 +0 0.78% 1,052,760
2025-02-13 2025-02-11 0.089 11,320,000 +0 0.78% 1,007,480
2025-02-12 2025-02-10 0.088 11,320,000 +0 0.78% 996,160
2025-02-11 2025-02-07 0.086 11,320,000 +0 0.78% 973,520
2025-02-10 2025-02-06 0.082 11,320,000 +0 0.78% 928,240
2025-02-07 2025-02-05 0.082 11,320,000 +0 0.78% 928,240
2025-02-06 2025-02-04 0.084 11,320,000 +0 0.78% 950,880
2025-02-05 2025-02-03 0.085 11,320,000 +0 0.78% 962,200
2025-02-04 2025-01-28 0.084 11,320,000 +0 0.78% 950,880
2025-02-03 2025-01-24 0.082 11,320,000 +0 0.78% 928,240
2025-01-27 2025-01-23 0.087 11,320,000 +0 0.78% 984,840
2025-01-24 2025-01-22 0.087 11,320,000 +0 0.78% 984,840
2025-01-23 2025-01-21 0.086 11,320,000 +0 0.78% 973,520
2025-01-22 2025-01-20 0.085 11,320,000 +0 0.78% 962,200
2025-01-21 2025-01-17 0.085 11,320,000 +0 0.78% 962,200
2025-01-20 2025-01-16 0.085 11,320,000 +0 0.78% 962,200
2025-01-17 2025-01-15 0.087 11,320,000 +0 0.78% 984,840
2025-01-16 2025-01-14 0.089 11,320,000 +0 0.78% 1,007,480
2025-01-15 2025-01-13 0.086 11,320,000 +0 0.78% 973,520
2025-01-14 2025-01-10 0.088 11,320,000 +0 0.78% 996,160
2025-01-13 2025-01-09 0.088 11,320,000 +0 0.78% 996,160
2025-01-10 2025-01-08 0.088 11,320,000 +0 0.78% 996,160
2025-01-09 2025-01-07 0.087 11,320,000 +0 0.78% 984,840
2025-01-08 2025-01-06 0.086 11,320,000 +0 0.78% 973,520
2025-01-07 2025-01-03 0.085 11,320,000 +0 0.78% 962,200
2025-01-06 2025-01-02 0.084 11,320,000 +0 0.78% 950,880
2025-01-03 2024-12-31 0.100 11,320,000 +0 0.78% 1,132,000
2025-01-02 2024-12-27 0.090 11,320,000 +0 0.78% 1,018,800
2024-12-30 2024-12-24 0.104 11,320,000 +0 0.78% 1,177,280
2024-12-27 2024-12-20 0.090 11,320,000 +0 0.78% 1,018,800
2024-12-23 2024-12-19 0.100 11,320,000 +0 0.78% 1,132,000
2024-12-20 2024-12-18 0.095 11,320,000 +0 0.78% 1,075,400
2024-12-19 2024-12-17 0.098 11,320,000 +0 0.78% 1,109,360
2024-12-18 2024-12-16 0.090 11,320,000 +0 0.78% 1,018,800
2024-12-17 2024-12-13 0.088 11,320,000 +0 0.78% 996,160
2024-12-16 2024-12-12 0.088 11,320,000 +0 0.78% 996,160
2024-12-13 2024-12-11 0.081 11,320,000 +0 0.78% 916,920
2024-12-12 2024-12-10 0.076 11,320,000 +0 0.78% 860,320
2024-12-11 2024-12-09 0.076 11,320,000 +0 0.78% 860,320
2024-12-10 2024-12-06 0.069 11,320,000 +0 0.78% 781,080
2024-12-09 2024-12-05 0.068 11,320,000 +0 0.78% 769,760
2024-12-06 2024-12-04 0.070 11,320,000 +0 0.78% 792,400
2024-12-05 2024-12-03 0.070 11,320,000 +0 0.78% 792,400
2024-12-04 2024-12-02 0.070 11,320,000 +0 0.78% 792,400
2024-12-03 2024-11-29 0.070 11,320,000 +0 0.78% 792,400
2024-12-02 2024-11-28 0.070 11,320,000 +0 0.78% 792,400
2024-11-29 2024-11-27 0.070 11,320,000 +0 0.78% 792,400
2024-11-28 2024-11-26 0.068 11,320,000 +0 0.78% 769,760
2024-11-27 2024-11-25 0.068 11,320,000 +0 0.78% 769,760
2024-11-26 2024-11-22 0.068 11,320,000 +0 0.78% 769,760
2024-11-25 2024-11-21 0.068 11,320,000 +0 0.78% 769,760
2024-11-22 2024-11-20 0.068 11,320,000 +0 0.78% 769,760
2024-11-21 2024-11-19 0.070 11,320,000 +0 0.78% 792,400
2024-11-20 2024-11-18 0.075 11,320,000 +0 0.78% 849,000
2024-11-19 2024-11-15 0.075 11,320,000 +0 0.78% 849,000
2024-11-18 2024-11-14 0.071 11,320,000 +0 0.78% 803,720
2024-11-15 2024-11-13 0.072 11,320,000 +0 0.78% 815,040
2024-11-14 2024-11-12 0.074 11,320,000 +0 0.78% 837,680
2024-11-13 2024-11-11 0.076 11,320,000 +0 0.78% 860,320
2024-11-12 2024-11-08 0.077 11,320,000 +0 0.78% 871,640
2024-11-11 2024-11-07 0.080 11,320,000 +0 0.78% 905,600
2024-11-08 2024-11-06 0.081 11,320,000 +0 0.78% 916,920
2024-11-07 2024-11-05 0.080 11,320,000 +0 0.78% 905,600
2024-11-06 2024-11-04 0.081 11,320,000 +0 0.78% 916,920
2024-11-05 2024-11-01 0.077 11,320,000 +0 0.78% 871,640
2024-11-04 2024-10-31 0.080 11,320,000 +0 0.78% 905,600
2024-11-01 2024-10-30 0.082 11,320,000 +0 0.78% 928,240
2024-10-31 2024-10-29 0.083 11,320,000 +0 0.78% 939,560
2024-10-30 2024-10-28 0.083 11,320,000 +0 0.78% 939,560
2024-10-29 2024-10-25 0.083 11,320,000 +0 0.78% 939,560
2024-10-28 2024-10-24 0.083 11,320,000 +0 0.78% 939,560
2024-10-25 2024-10-23 0.083 11,320,000 +0 0.78% 939,560
2024-10-24 2024-10-22 0.084 11,320,000 +0 0.78% 950,880
2024-10-23 2024-10-21 0.085 11,320,000 +0 0.78% 962,200
2024-10-22 2024-10-18 0.080 11,320,000 +0 0.78% 905,600
2024-10-21 2024-10-17 0.082 11,320,000 +0 0.78% 928,240
2024-10-18 2024-10-16 0.073 11,320,000 +0 0.78% 826,360
2024-10-17 2024-10-15 0.079 11,320,000 +0 0.78% 894,280
2024-10-16 2024-10-14 0.079 11,320,000 +0 0.78% 894,280
2024-10-15 2024-10-10 0.080 11,320,000 +7,935,681 0.78% 905,600
2024-09-25 2024-09-23 0.075 3,384,319 -7,935,681 0.23% 253,824
2024-09-12 2024-09-10 0.065 11,320,000 +7,935,681 0.78% 735,800
2023-01-16 2023-01-12 0.087 3,384,319 +222,836 0.35% 293,452
2021-08-06 2021-08-04 0.172 3,161,483 -7,413,167 0.35% 544,875
2021-02-08 2021-02-04 1.948 10,574,650 +1,830,946 1.41% 20,602,400
2021-01-25 2021-01-21 0.771 8,743,704 +8,743,704 1.17% 6,739,200
2019-07-29 2019-07-25 0.240 0 -84,074
2019-07-26 2019-07-24 0.267 84,074 +84,074 0.01% 22,410
2018-07-18 2018-07-16 0.749 0

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