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 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.224 0 +0
2025-09-03 2025-09-01 0.219 0 +0
2025-09-02 2025-08-29 0.217 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.224 0 +0
2025-08-26 2025-08-22 0.225 0 +0
2025-08-25 2025-08-21 0.229 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.220 0 +0
2025-08-11 2025-08-07 0.220 0 -1,000
2016-01-12 2016-01-08 4.600 1,000 -1,900 0.00% 4,600
2015-07-10 2015-07-08 6.000 2,900 -21,000 0.00% 17,400
2015-07-02 2015-06-29 10.600 23,900 +10,000 0.01% 253,340
2015-06-25 2015-06-23 11.800 13,900 -34,000 0.01% 164,020
2015-06-23 2015-06-19 12.000 47,900 -57,500 0.03% 574,800
2015-06-16 2015-06-12 11.800 105,400 -75,000 0.06% 1,243,720
2015-06-11 2015-06-09 12.600 180,400 +60,000 0.11% 2,273,040
2015-06-10 2015-06-08 13.800 120,400 -4,100 0.07% 1,661,520
2015-06-09 2015-06-05 11.000 124,500 -100,000 0.08% 1,369,500
2015-06-04 2015-06-02 10.800 224,500 -4,200 0.14% 2,424,600
2015-05-29 2015-05-27 11.600 228,700 +181,000 0.14% 2,652,920
2015-05-18 2015-05-14 11.200 47,700 -50,000 0.03% 534,240
2015-05-11 2015-05-07 10.600 97,700 +27,500 0.06% 1,035,620
2015-05-05 2015-04-30 11.600 70,200 +8,300 0.04% 814,320
2015-04-30 2015-04-28 12.600 61,900 +7,500 0.04% 779,940
2015-04-29 2015-04-27 13.000 54,400 +7,500 0.03% 707,200
2015-04-23 2015-04-21 11.600 46,900 +44,000 0.03% 544,040
2015-04-01 2015-03-30 9.200 2,900 -2,500 0.00% 26,680
2015-03-30 2015-03-26 9.400 5,400 +2,500 0.00% 50,760
2015-03-18 2015-03-16 8.800 2,900 -4,000 0.00% 25,520
2015-03-17 2015-03-13 7.400 6,900 +4,000 0.00% 51,060
2015-03-13 2015-03-11 6.400 2,900 -4,000 0.00% 18,560
2015-02-11 2015-02-09 6.500 6,900 -5,000 0.00% 44,850
2015-02-10 2015-02-06 7.100 11,900 +5,000 0.01% 84,490
2015-02-04 2015-02-02 12.000 6,900 +400 0.00% 82,800
2012-03-20 2012-03-16 22.000 6,500 -1,500 0.00% 143,000
2012-01-09 2012-01-05 22.000 8,000 -10,000 0.00% 176,000
2012-01-03 2011-12-29 22.000 18,000 -14,400 0.01% 396,000
2011-09-27 2011-09-23 30.000 32,400 +4,000 0.02% 972,000
2011-09-26 2011-09-22 34.400 28,400 -7,000 0.02% 976,960
2011-09-22 2011-09-20 38.000 35,400 +7,000 0.02% 1,345,200
2011-09-05 2011-09-01 53.800 28,400 -1,400 0.02% 1,527,920
2011-09-02 2011-08-31 50.600 29,800 +1,500 0.02% 1,507,880
2011-08-23 2011-08-19 45.200 28,300 -2,500 0.02% 1,279,160
2011-08-22 2011-08-18 49.000 30,800 +200 0.02% 1,509,200
2011-08-19 2011-08-17 48.800 30,600 +1,400 0.02% 1,493,280
2011-08-17 2011-08-15 54.600 29,200 -2,500 0.02% 1,594,320
2011-08-11 2011-08-09 50.200 31,700 +600 0.02% 1,591,340
2011-08-09 2011-08-05 57.800 31,100 +100 0.02% 1,797,580
2011-07-29 2011-07-27 63.400 31,000 -900 0.02% 1,965,400
2011-07-28 2011-07-26 61.600 31,900 +5,000 0.02% 1,965,040
2011-07-06 2011-07-04 66.800 26,900 -600 0.02% 1,796,920
2011-06-20 2011-06-16 63.000 27,500 +4,300 0.02% 1,732,500
2011-06-17 2011-06-15 65.600 23,200 +10,700 0.01% 1,521,920
2011-06-16 2011-06-14 66.600 12,500 -10,000 0.01% 832,500
2011-06-14 2011-06-10 61.400 22,500 -1,600 0.01% 1,381,500
2011-06-10 2011-06-08 61.600 24,100 +10,000 0.01% 1,484,560
2011-06-09 2011-06-07 63.600 14,100 +200 0.01% 896,760
2011-06-08 2011-06-03 69.800 13,900 +2,000 0.01% 970,220
2011-06-03 2011-06-01 79.400 11,900 +4,500 0.01% 944,860
2011-06-01 2011-05-30 78.000 7,400 -1,700 0.00% 577,200
2011-05-31 2011-05-27 75.800 9,100 +4,000 0.01% 689,780
2011-05-30 2011-05-26 72.400 5,100 +900 0.00% 369,240
2011-05-27 2011-05-25 92.800 4,200 +800 0.00% 389,760
2011-05-13 2011-05-11 100.800 3,400 -800 0.00% 342,720
2011-04-29 2011-04-27 97.800 4,200 +800 0.00% 410,760
2011-04-18 2011-04-14 104.400 3,400 -3,100 0.00% 354,960
2011-04-01 2011-03-30 93.800 6,500 +500 0.00% 609,700
2011-03-29 2011-03-25 95.800 6,000 +500 0.00% 574,800
2011-03-25 2011-03-23 93.800 5,500 -4,600 0.00% 515,900
2011-03-24 2011-03-22 90.000 10,100 -1,000 0.01% 909,000
2011-03-23 2011-03-21 85.400 11,100 -1,100 0.01% 947,940
2011-03-21 2011-03-17 79.600 12,200 -200 0.01% 971,120
2011-03-18 2011-03-16 82.600 12,400 +2,700 0.01% 1,024,240
2011-03-17 2011-03-15 82.000 9,700 +900 0.01% 795,400
2011-03-16 2011-03-14 87.200 8,800 +1,800 0.01% 767,360
2011-03-11 2011-03-09 92.794 7,000 -46 0.00% 649,555
2011-03-07 2011-03-03 93.986 7,046 -1,006 0.00% 662,223
2011-03-03 2011-03-01 94.184 8,052 +5,334 0.00% 758,373
2011-03-02 2011-02-28 99.152 2,718 -704 0.00% 269,495
2011-02-14 2011-02-10 100.940 3,422 +906 0.00% 345,418
2011-01-28 2011-01-26 110.279 2,516 -302 0.00% 277,463
2011-01-25 2011-01-21 111.869 2,818 +302 0.00% 315,246
2010-12-17 2010-12-15 123.990 2,516 +503 0.00% 311,958
2010-11-24 2010-11-22 129.930 2,013 -19 0.00% 261,550
2010-11-17 2010-11-15 131.112 2,032 -3,048 0.00% 266,419
2010-11-16 2010-11-12 131.702 5,080 -304 0.00% 669,047
2010-11-12 2010-11-10 134.458 5,384 +203 0.00% 723,924
2010-11-11 2010-11-09 135.443 5,181 -508 0.00% 701,728
2010-11-10 2010-11-08 134.852 5,689 +2,844 0.00% 767,173
2010-11-05 2010-11-03 125.009 2,845 +305 0.00% 355,650
2010-10-28 2010-10-26 125.009 2,540 -406 0.00% 317,522
2010-10-26 2010-10-22 124.418 2,946 -610 0.00% 366,536
2010-10-25 2010-10-21 119.890 3,556 +407 0.00% 426,330
2010-10-21 2010-10-19 128.159 3,149 +508 0.00% 403,572
2010-10-19 2010-10-15 137.805 2,641 -508 0.00% 363,943
2010-10-18 2010-10-14 135.640 3,149 -508 0.00% 427,129
2010-10-14 2010-10-12 131.308 3,657 -508 0.00% 480,195
2010-10-13 2010-10-11 133.868 4,165 +508 0.00% 557,559
2010-10-12 2010-10-08 131.308 3,657 -508 0.00% 480,195
2010-09-30 2010-09-28 131.899 4,165 -203 0.00% 549,360
2010-09-29 2010-09-27 131.112 4,368 +203 0.00% 572,696
2010-09-21 2010-09-17 135.049 4,165 -1,016 0.00% 562,479
2010-09-17 2010-09-15 129.930 5,181 -508 0.00% 673,170
2010-09-16 2010-09-14 126.584 5,689 -3,048 0.00% 720,135
2010-09-15 2010-09-13 124.812 8,737 +2,540 0.01% 1,090,482
2010-09-14 2010-09-10 123.237 6,197 -508 0.00% 763,700
2010-09-09 2010-09-07 124.615 6,705 -508 0.00% 835,544
2010-09-07 2010-09-03 124.418 7,213 +508 0.00% 897,429
2010-09-06 2010-09-02 126.584 6,705 -1,016 0.00% 848,744
2010-08-31 2010-08-27 116.150 7,721 +508 0.00% 896,794
2010-08-30 2010-08-26 125.403 7,213 +508 0.00% 904,529
2010-08-25 2010-08-23 137.411 6,705 +508 0.00% 921,343
2010-08-23 2010-08-19 135.640 6,197 +1,524 0.00% 840,558
2010-08-20 2010-08-18 137.411 4,673 +2,032 0.00% 642,123
2010-08-12 2010-08-10 166.350 2,641 -508 0.00% 439,331
2010-08-10 2010-08-06 171.272 3,149 +1,117 0.00% 539,335
2010-07-26 2010-07-22 154.735 2,032 +508 0.00% 314,422
2010-07-07 2010-07-05 150.207 1,524 +508 0.00% 228,916
2010-06-15 2010-06-11 155.523 1,016 -508 0.00% 158,011
2010-06-11 2010-06-09 148.436 1,524 -508 0.00% 226,216
2010-06-10 2010-06-08 147.648 2,032 +508 0.00% 300,021
2010-06-02 2010-05-31 146.467 1,524 +508 0.00% 223,216
2010-06-01 2010-05-28 148.829 1,016 -1,016 0.00% 151,211
2010-05-31 2010-05-27 129.930 2,032 -3,556 0.00% 264,019
2010-05-28 2010-05-26 121.859 5,588 +3,048 0.00% 680,948
2010-05-25 2010-05-20 137.805 2,540 +508 0.00% 350,025
2010-05-24 2010-05-19 148.829 2,032 +508 0.00% 302,421
2010-05-20 2010-05-18 158.279 1,524 -1,016 0.00% 241,217
2010-05-19 2010-05-17 151.586 2,540 +508 0.00% 385,027
2010-05-10 2010-05-06 159.460 2,032 +508 0.00% 324,023
2010-05-04 2010-04-30 177.768 1,524 -508 0.00% 270,919
2010-05-03 2010-04-29 170.878 2,032 +508 0.00% 347,225
2010-04-28 2010-04-26 178.950 1,524 -203 0.00% 272,719
2010-04-21 2010-04-19 179.343 1,727 +508 0.00% 309,726
2010-04-09 2010-04-07 183.084 1,219 -813 0.00% 223,179
2010-03-30 2010-03-26 167.728 2,032 -508 0.00% 340,824
2010-03-29 2010-03-25 159.263 2,540 +508 0.00% 404,529
2010-03-26 2010-03-24 167.925 2,032 +508 0.00% 341,224
2010-03-25 2010-03-23 179.540 1,524 +508 0.00% 273,619
2010-03-17 2010-03-15 184.659 1,016 -2,540 0.00% 187,613
2010-03-11 2010-03-09 183.084 3,556 +508 0.00% 651,046
2010-03-05 2010-03-03 183.084 3,048 -508 0.00% 558,039
2010-03-04 2010-03-02 178.162 3,556 -508 0.00% 633,545
2010-02-22 2010-02-18 169.106 4,064 -6,603 0.00% 687,249
2010-02-19 2010-02-17 165.366 10,667 +4,368 0.01% 1,763,959
2010-02-12 2010-02-10 157.491 6,299 -15,239 0.00% 992,039
2010-02-11 2010-02-09 157.491 21,538 +2,032 0.01% 3,392,051
2010-02-10 2010-02-08 156.901 19,506 -2,540 0.01% 3,060,508
2010-02-09 2010-02-05 154.735 22,046 +2,743 0.01% 3,411,295
2010-02-08 2010-02-04 165.169 19,303 -508 0.01% 3,188,260
2010-02-05 2010-02-03 163.004 19,811 -508 0.01% 3,229,265
2010-02-03 2010-02-01 157.491 20,319 -1,015 0.01% 3,200,069
2010-02-01 2010-01-28 154.932 21,334 -508 0.01% 3,305,324
2010-01-26 2010-01-22 160.444 21,842 +1,523 0.01% 3,504,427
2010-01-25 2010-01-21 167.335 20,319 -1,015 0.01% 3,400,073
2010-01-22 2010-01-20 167.728 21,334 +2,539 0.01% 3,578,317
2010-01-21 2010-01-19 168.910 18,795 -7,416 0.01% 3,174,655
2010-01-20 2010-01-18 171.666 26,211 +7,112 0.02% 4,499,529
2010-01-18 2010-01-14 176.390 19,099 +6,603 0.01% 3,368,881
2010-01-08 2010-01-06 188.990 12,496 +508 0.01% 2,361,616
2010-01-07 2010-01-05 194.896 11,988 -4,368 0.01% 2,336,409
2010-01-06 2010-01-04 176.587 16,356 -508 0.01% 2,888,262
2010-01-05 2009-12-31 163.397 16,864 +1,523 0.01% 2,755,533
2010-01-04 2009-12-29 163.791 15,341 +2,032 0.01% 2,512,719
2009-12-30 2009-12-28 158.476 13,309 +10,769 0.01% 2,109,154
2009-12-22 2009-12-18 154.538 2,540 +1,016 0.00% 392,528
2009-12-21 2009-12-17 166.547 1,524 -3,962 0.00% 253,818
2009-12-18 2009-12-16 158.279 5,486 +508 0.00% 868,318
2009-12-17 2009-12-15 160.444 4,978 +508 0.00% 798,692
2009-12-16 2009-12-14 164.775 4,470 -305 0.00% 736,546
2009-12-15 2009-12-11 151.979 4,775 +508 0.00% 725,701
2009-12-11 2009-12-09 154.735 4,267 +305 0.00% 660,256
2009-12-10 2009-12-08 159.263 3,962 +3,962 0.00% 631,001
2009-11-27 2009-11-25 135.836 0 -508
2009-11-26 2009-11-24 139.774 508 +508 0.00% 71,005
2009-11-19 2009-11-17 134.084 0 -1,330
2009-11-16 2009-11-12 131.152 1,330 +1,330 0.00% 174,433
2009-11-09 2009-11-05 120.989 0 -2,046
2009-11-05 2009-11-03 122.161 2,046 +2,046 0.00% 249,942
2009-10-19 2009-10-15 122.357 0 -10,232
2009-10-16 2009-10-14 110.238 10,232 +10,232 0.01% 1,127,959
2007-06-26 2007-06-22 128.051 0

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