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 2.420 33,000,000 +0 0.77% 79,860,000
2025-10-13 2025-10-09 2.400 33,000,000 +0 0.77% 79,200,000
2025-10-10 2025-10-08 2.340 33,000,000 +0 0.77% 77,220,000
2025-10-09 2025-10-06 2.360 33,000,000 +0 0.77% 77,880,000
2025-10-08 2025-10-03 2.380 33,000,000 +0 0.77% 78,540,000
2025-10-06 2025-10-02 2.360 33,000,000 +0 0.77% 77,880,000
2025-10-03 2025-09-30 2.370 33,000,000 +0 0.77% 78,210,000
2025-10-02 2025-09-29 2.350 33,000,000 +0 0.77% 77,550,000
2025-09-30 2025-09-26 2.340 33,000,000 +0 0.77% 77,220,000
2025-09-29 2025-09-25 2.360 33,000,000 +0 0.77% 77,880,000
2025-09-26 2025-09-24 2.340 33,000,000 +0 0.77% 77,220,000
2025-09-25 2025-09-23 2.360 33,000,000 +0 0.77% 77,880,000
2025-09-24 2025-09-22 2.380 33,000,000 +0 0.77% 78,540,000
2025-09-23 2025-09-19 2.460 33,000,000 +0 0.77% 81,180,000
2025-09-22 2025-09-18 2.430 33,000,000 +0 0.77% 80,190,000
2025-09-19 2025-09-17 2.480 33,000,000 +0 0.77% 81,840,000
2025-09-18 2025-09-16 2.540 33,000,000 +0 0.77% 83,820,000
2025-09-17 2025-09-15 2.500 33,000,000 +0 0.77% 82,500,000
2025-09-16 2025-09-12 2.490 33,000,000 +0 0.77% 82,170,000
2025-09-15 2025-09-11 2.502 33,000,000 +0 0.77% 82,572,664
2025-09-12 2025-09-10 2.502 33,000,000 +29,040 0.77% 82,572,664
2025-09-11 2025-09-09 2.502 32,970,960 +0 0.77% 82,500,000
2025-09-10 2025-09-08 2.502 32,970,960 +0 0.77% 82,500,000
2025-09-09 2025-09-05 2.432 32,970,960 +0 0.77% 80,190,000
2025-09-08 2025-09-04 2.402 32,970,960 +0 0.77% 79,200,000
2025-09-05 2025-09-03 2.422 32,970,960 +0 0.77% 79,860,000
2025-09-04 2025-09-02 2.402 32,970,960 +0 0.77% 79,200,000
2025-09-03 2025-09-01 2.412 32,970,960 +0 0.77% 79,530,000
2025-09-02 2025-08-29 2.442 32,970,960 +0 0.77% 80,520,000
2025-09-01 2025-08-28 2.432 32,970,960 +0 0.77% 80,190,000
2025-08-29 2025-08-27 2.452 32,970,960 +0 0.77% 80,850,000
2025-08-28 2025-08-26 2.382 32,970,960 +0 0.77% 78,540,000
2025-08-27 2025-08-25 2.422 32,970,960 +0 0.77% 79,860,000
2025-08-26 2025-08-22 2.422 32,970,960 +0 0.77% 79,860,000
2025-08-25 2025-08-21 2.402 32,970,960 +0 0.77% 79,200,000
2025-08-22 2025-08-20 2.412 32,970,960 +0 0.77% 79,530,000
2025-08-21 2025-08-19 2.412 32,970,960 +0 0.77% 79,530,000
2025-08-20 2025-08-18 2.422 32,970,960 +0 0.77% 79,860,000
2025-08-19 2025-08-15 2.412 32,970,960 +0 0.77% 79,530,000
2025-08-18 2025-08-14 2.382 32,970,960 +0 0.77% 78,540,000
2025-08-15 2025-08-13 2.422 32,970,960 +0 0.77% 79,860,000
2025-08-14 2025-08-12 2.452 32,970,960 +0 0.77% 80,850,000
2025-08-13 2025-08-11 2.432 32,970,960 +0 0.77% 80,190,000
2025-08-12 2025-08-08 2.392 32,970,960 +0 0.77% 78,870,000
2025-08-11 2025-08-07 2.402 32,970,960 +0 0.77% 79,200,000
2025-08-08 2025-08-06 2.392 32,970,960 +0 0.77% 78,870,000
2025-08-07 2025-08-05 2.382 32,970,960 +0 0.77% 78,540,000
2025-08-06 2025-08-04 2.322 32,970,960 +0 0.77% 76,560,000
2025-08-05 2025-08-01 2.312 32,970,960 +0 0.77% 76,230,000
2025-08-04 2025-07-31 2.372 32,970,960 +0 0.77% 78,210,000
2025-08-01 2025-07-30 2.462 32,970,960 +0 0.77% 81,180,000
2025-07-31 2025-07-29 2.472 32,970,960 +0 0.77% 81,510,000
2025-07-30 2025-07-28 2.492 32,970,960 +0 0.77% 82,170,000
2025-07-29 2025-07-25 2.532 32,970,960 +0 0.77% 83,490,000
2025-07-28 2025-07-24 2.642 32,970,960 +0 0.77% 87,120,000
2025-07-25 2025-07-23 2.572 32,970,960 +0 0.77% 84,810,000
2025-07-24 2025-07-22 2.652 32,970,960 +0 0.77% 87,450,000
2025-07-23 2025-07-21 2.612 32,970,960 +0 0.77% 86,130,000
2025-07-22 2025-07-18 2.572 32,970,960 +0 0.77% 84,810,000
2025-07-21 2025-07-17 2.542 32,970,960 +0 0.77% 83,820,000
2025-07-18 2025-07-16 2.532 32,970,960 +0 0.77% 83,490,000
2025-07-17 2025-07-15 2.512 32,970,960 +0 0.77% 82,830,000
2025-07-16 2025-07-14 2.562 32,970,960 +0 0.77% 84,480,000
2025-07-15 2025-07-11 2.592 32,970,960 +0 0.77% 85,470,000
2025-07-14 2025-07-10 2.582 32,970,960 +0 0.77% 85,140,000
2025-07-11 2025-07-09 2.542 32,970,960 +0 0.77% 83,820,000
2025-07-10 2025-07-08 2.522 32,970,960 +0 0.77% 83,160,000
2025-07-09 2025-07-07 2.502 32,970,960 +0 0.77% 82,500,000
2025-07-08 2025-07-04 2.522 32,970,960 +0 0.77% 83,160,000
2025-07-07 2025-07-03 2.592 32,970,960 +0 0.77% 85,470,000
2025-07-04 2025-07-02 2.622 32,970,960 +0 0.77% 86,460,000
2025-07-03 2025-06-30 2.532 32,970,960 +0 0.77% 83,490,000
2025-07-02 2025-06-27 2.482 32,970,960 +0 0.77% 81,840,000
2025-06-30 2025-06-26 2.482 32,970,960 +0 0.77% 81,840,000
2025-06-27 2025-06-25 2.472 32,970,960 +0 0.77% 81,510,000
2025-06-26 2025-06-24 2.472 32,970,960 +0 0.77% 81,510,000
2025-06-25 2025-06-23 2.502 32,970,960 +0 0.77% 82,500,000
2025-06-24 2025-06-20 2.522 32,970,960 +0 0.77% 83,160,000
2025-06-23 2025-06-19 2.502 32,970,960 +0 0.77% 82,500,000
2025-06-20 2025-06-18 2.502 32,970,960 +0 0.77% 82,500,000
2025-06-19 2025-06-17 2.502 32,970,960 +0 0.77% 82,500,000
2025-06-18 2025-06-16 2.522 32,970,960 +0 0.77% 83,160,000
2025-06-17 2025-06-13 2.522 32,970,960 +0 0.77% 83,160,000
2025-06-16 2025-06-12 2.582 32,970,960 +0 0.77% 85,140,000
2025-06-13 2025-06-11 2.552 32,970,960 +0 0.77% 84,150,000
2025-06-12 2025-06-10 2.492 32,970,960 +0 0.77% 82,170,000
2025-06-11 2025-06-09 2.492 32,970,960 +0 0.77% 82,170,000
2025-06-10 2025-06-06 2.526 32,970,960 +0 0.77% 83,299,677
2025-06-09 2025-06-05 2.537 32,970,960 +316,521 0.77% 83,632,876
2025-06-06 2025-06-04 2.547 32,654,439 +0 0.76% 83,160,001
2025-06-05 2025-06-03 2.547 32,654,439 +0 0.76% 83,160,001
2025-06-04 2025-06-02 2.516 32,654,439 +0 0.76% 82,170,001
2025-06-03 2025-05-30 2.506 32,654,439 +0 0.76% 81,840,001
2025-06-02 2025-05-29 2.567 32,654,439 +0 0.76% 83,820,001
2025-05-30 2025-05-28 2.587 32,654,439 +0 0.76% 84,480,001
2025-05-29 2025-05-27 2.567 32,654,439 +0 0.76% 83,820,001
2025-05-28 2025-05-26 2.547 32,654,439 +0 0.76% 83,160,001
2025-05-27 2025-05-23 2.506 32,654,439 +0 0.76% 81,840,001
2025-05-26 2025-05-22 2.476 32,654,439 +0 0.76% 80,850,001
2025-05-23 2025-05-21 2.405 32,654,439 +0 0.76% 78,540,001
2025-05-22 2025-05-20 2.405 32,654,439 +0 0.76% 78,540,001
2025-05-21 2025-05-19 2.415 32,654,439 +0 0.76% 78,870,001
2025-05-20 2025-05-16 2.506 32,654,439 +0 0.76% 81,840,001
2025-05-19 2025-05-15 2.506 32,654,439 +0 0.76% 81,840,001
2025-05-16 2025-05-14 2.526 32,654,439 +0 0.76% 82,500,001
2025-05-15 2025-05-13 2.577 32,654,439 +0 0.76% 84,150,001
2025-05-14 2025-05-12 2.537 32,654,439 +0 0.76% 82,830,001
2025-05-13 2025-05-09 2.526 32,654,439 +0 0.76% 82,500,001
2025-05-12 2025-05-08 2.526 32,654,439 +0 0.76% 82,500,001
2025-05-09 2025-05-07 2.516 32,654,439 +0 0.76% 82,170,001
2025-05-08 2025-05-06 2.496 32,654,439 +0 0.76% 81,510,001
2025-05-07 2025-05-02 2.587 32,654,439 +0 0.76% 84,480,001
2025-05-06 2025-04-30 2.537 32,654,439 +0 0.76% 82,830,001
2025-05-02 2025-04-29 2.537 32,654,439 +0 0.76% 82,830,001
2025-04-30 2025-04-28 2.577 32,654,439 +0 0.76% 84,150,001
2025-04-29 2025-04-25 2.567 32,654,439 +0 0.76% 83,820,001
2025-04-28 2025-04-24 2.537 32,654,439 +0 0.76% 82,830,001
2025-04-25 2025-04-23 2.587 32,654,439 +0 0.76% 84,480,001
2025-04-24 2025-04-22 2.516 32,654,439 +0 0.76% 82,170,001
2025-04-23 2025-04-17 2.557 32,654,439 +0 0.76% 83,490,001
2025-04-22 2025-04-16 2.577 32,654,439 +0 0.76% 84,150,001
2025-04-17 2025-04-15 2.607 32,654,439 +0 0.76% 85,140,001
2025-04-16 2025-04-14 2.597 32,654,439 +0 0.76% 84,810,001
2025-04-15 2025-04-11 2.607 32,654,439 +0 0.76% 85,140,001
2025-04-14 2025-04-10 2.496 32,654,439 +0 0.76% 81,510,001
2025-04-11 2025-04-09 2.526 32,654,439 +0 0.76% 82,500,001
2025-04-10 2025-04-08 2.476 32,654,439 +0 0.76% 80,850,001
2025-04-09 2025-04-07 2.506 32,654,439 +0 0.76% 81,840,001
2025-04-08 2025-04-03 2.668 32,654,439 +0 0.76% 87,120,001
2025-04-07 2025-04-02 2.688 32,654,439 +0 0.76% 87,780,001
2025-04-03 2025-04-01 2.587 32,654,439 +0 0.76% 84,480,001
2025-04-02 2025-03-31 2.526 32,654,439 +0 0.76% 82,500,001
2025-04-01 2025-03-28 2.516 32,654,439 +0 0.76% 82,170,001
2025-03-31 2025-03-27 2.537 32,654,439 +0 0.76% 82,830,001
2025-03-28 2025-03-26 2.557 32,654,439 +0 0.76% 83,490,001
2025-03-27 2025-03-25 2.506 32,654,439 +0 0.76% 81,840,001
2025-03-26 2025-03-24 2.516 32,654,439 +0 0.76% 82,170,001
2025-03-25 2025-03-21 2.577 32,654,439 +0 0.76% 84,150,001
2025-03-24 2025-03-20 2.718 32,654,439 +0 0.76% 88,770,001
2025-03-21 2025-03-19 2.658 32,654,439 +0 0.76% 86,790,001
2025-03-20 2025-03-18 2.678 32,654,439 +0 0.76% 87,450,001
2025-03-19 2025-03-17 2.648 32,654,439 +0 0.76% 86,460,001
2025-03-18 2025-03-14 2.759 32,654,439 +0 0.76% 90,090,001
2025-03-17 2025-03-13 2.729 32,654,439 +0 0.76% 89,100,001
2025-03-14 2025-03-12 2.880 32,654,439 +0 0.76% 94,050,001
2025-03-13 2025-03-11 2.860 32,654,439 +0 0.76% 93,390,001
2025-03-12 2025-03-10 2.830 32,654,439 +0 0.76% 92,400,001
2025-03-11 2025-03-07 2.749 32,654,439 +0 0.76% 89,760,001
2025-03-10 2025-03-06 2.739 32,654,439 +0 0.76% 89,430,001
2025-03-07 2025-03-05 2.779 32,654,439 +0 0.76% 90,750,001
2025-03-06 2025-03-04 2.759 32,654,439 +0 0.76% 90,090,001
2025-03-05 2025-03-03 2.779 32,654,439 +0 0.76% 90,750,001
2025-03-04 2025-02-28 2.749 32,654,439 +0 0.76% 89,760,001
2025-03-03 2025-02-27 2.759 32,654,439 +0 0.76% 90,090,001
2025-02-28 2025-02-26 2.729 32,654,439 +0 0.76% 89,100,001
2025-02-27 2025-02-25 2.678 32,654,439 +0 0.76% 87,450,001
2025-02-26 2025-02-24 2.688 32,654,439 +0 0.76% 87,780,001
2025-02-25 2025-02-21 2.769 32,654,439 +0 0.76% 90,420,001
2025-02-24 2025-02-20 2.809 32,654,439 +0 0.76% 91,740,001
2025-02-21 2025-02-19 2.809 32,654,439 +0 0.76% 91,740,001
2025-02-20 2025-02-18 2.779 32,654,439 +0 0.76% 90,750,001
2025-02-19 2025-02-17 2.759 32,654,439 +0 0.76% 90,090,001
2025-02-18 2025-02-14 2.779 32,654,439 +0 0.76% 90,750,001
2025-02-17 2025-02-13 2.759 32,654,439 +0 0.76% 90,090,001
2025-02-14 2025-02-12 2.840 32,654,439 +0 0.76% 92,730,001
2025-02-13 2025-02-11 2.870 32,654,439 +0 0.76% 93,720,001
2025-02-12 2025-02-10 2.820 32,654,439 +0 0.76% 92,070,001
2025-02-11 2025-02-07 2.779 32,654,439 +0 0.76% 90,750,001
2025-02-10 2025-02-06 2.799 32,654,439 +0 0.76% 91,410,001
2025-02-07 2025-02-05 2.779 32,654,439 +0 0.76% 90,750,001
2025-02-06 2025-02-04 2.749 32,654,439 +0 0.76% 89,760,001
2025-02-05 2025-02-03 2.718 32,654,439 +0 0.76% 88,770,001
2025-02-04 2025-01-28 2.749 32,654,439 +0 0.76% 89,760,001
2025-02-03 2025-01-24 2.698 32,654,439 +0 0.76% 88,110,001
2025-01-27 2025-01-23 2.698 32,654,439 +0 0.76% 88,110,001
2025-01-24 2025-01-22 2.718 32,654,439 +0 0.76% 88,770,001
2025-01-23 2025-01-21 2.698 32,654,439 +0 0.76% 88,110,001
2025-01-22 2025-01-20 2.729 32,654,439 +0 0.76% 89,100,001
2025-01-21 2025-01-17 2.729 32,654,439 +0 0.76% 89,100,001
2025-01-20 2025-01-16 2.749 32,654,439 +0 0.76% 89,760,001
2025-01-17 2025-01-15 2.729 32,654,439 +0 0.76% 89,100,001
2025-01-16 2025-01-14 2.749 32,654,439 +0 0.76% 89,760,001
2025-01-15 2025-01-13 2.718 32,654,439 +0 0.76% 88,770,001
2025-01-14 2025-01-10 2.698 32,654,439 +0 0.76% 88,110,001
2025-01-13 2025-01-09 2.729 32,654,439 +0 0.76% 89,100,001
2025-01-10 2025-01-08 2.718 32,654,439 +0 0.76% 88,770,001
2025-01-09 2025-01-07 2.729 32,654,439 +0 0.76% 89,100,001
2025-01-08 2025-01-06 2.729 32,654,439 +0 0.76% 89,100,001
2025-01-07 2025-01-03 2.749 32,654,439 +0 0.76% 89,760,001
2025-01-06 2025-01-02 2.799 32,654,439 +0 0.76% 91,410,001
2025-01-03 2024-12-31 2.789 32,654,439 +0 0.76% 91,080,001
2025-01-02 2024-12-27 2.880 32,654,439 +0 0.76% 94,050,001
2024-12-30 2024-12-24 2.880 32,654,439 +0 0.76% 94,050,001
2024-12-27 2024-12-20 2.850 32,654,439 +0 0.76% 93,060,001
2024-12-23 2024-12-19 2.890 32,654,439 +0 0.77% 94,380,001
2024-12-20 2024-12-18 2.830 32,654,439 +0 0.77% 92,400,001
2024-12-19 2024-12-17 3.446 32,654,439 +0 0.77% 112,530,001
2024-12-18 2024-12-16 3.274 32,654,439 +0 0.77% 106,920,001
2024-12-17 2024-12-13 3.204 32,654,439 +0 0.77% 104,610,001
2024-12-16 2024-12-12 3.193 32,654,439 +0 0.77% 104,280,001
2024-12-13 2024-12-11 3.143 32,654,439 +0 0.77% 102,630,001
2024-12-12 2024-12-10 3.102 32,654,439 +0 0.77% 101,310,001
2024-12-11 2024-12-09 3.092 32,654,439 +0 0.77% 100,980,001
2024-12-10 2024-12-06 3.042 32,654,439 +32,654,439 0.77% 99,330,001
2019-03-19 2019-03-15 3.678 0

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