History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.150 0 +0
2025-10-13 2025-10-09 2.180 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.210 0 +0
2025-10-08 2025-10-03 2.250 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.250 0 +0
2025-10-02 2025-09-29 2.180 0 +0
2025-09-30 2025-09-26 2.290 0 +0
2025-09-29 2025-09-25 2.260 0 +0
2025-09-26 2025-09-24 2.280 0 +0
2025-09-25 2025-09-23 2.290 0 +0
2025-09-24 2025-09-22 2.360 0 +0
2025-09-23 2025-09-19 2.190 0 +0
2025-09-22 2025-09-18 2.210 0 +0
2025-09-19 2025-09-17 2.080 0 +0
2025-09-18 2025-09-16 2.250 0 +0
2025-09-17 2025-09-15 2.340 0 +0
2025-09-16 2025-09-12 2.350 0 +0
2025-09-15 2025-09-11 2.250 0 +0
2025-09-12 2025-09-10 2.350 0 +0
2025-09-11 2025-09-09 2.400 0 +0
2025-09-10 2025-09-08 2.490 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.170 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.120 0 +0
2025-09-03 2025-09-01 2.200 0 +0
2025-09-02 2025-08-29 2.200 0 +0
2025-09-01 2025-08-28 2.140 0 +0
2025-08-29 2025-08-27 2.220 0 +0
2025-08-28 2025-08-26 2.180 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.300 0 +0
2025-08-25 2025-08-21 2.370 0 +0
2025-08-22 2025-08-20 2.400 0 +0
2025-08-21 2025-08-19 2.480 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.360 0 +0
2025-08-18 2025-08-14 2.360 0 +0
2025-08-15 2025-08-13 2.390 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.570 0 +0
2025-08-12 2025-08-08 2.370 0 +0
2025-08-11 2025-08-07 2.410 0 +0
2025-08-08 2025-08-06 2.500 0 +0
2025-08-07 2025-08-05 2.490 0 +0
2025-08-06 2025-08-04 2.500 0 +0
2025-08-05 2025-08-01 2.480 0 +0
2025-08-04 2025-07-31 2.550 0 +0
2025-08-01 2025-07-30 2.740 0 +0
2025-07-31 2025-07-29 2.750 0 +0
2025-07-30 2025-07-28 2.390 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.480 0 +0
2025-07-25 2025-07-23 2.140 0 +0
2025-07-24 2025-07-22 1.900 0 +0
2025-07-23 2025-07-21 1.920 0 +0
2025-07-22 2025-07-18 1.910 0 +0
2025-07-21 2025-07-17 1.920 0 +0
2025-07-18 2025-07-16 1.900 0 -100,000
2025-07-17 2025-07-15 1.900 100,000 -51,200 0.01% 190,000
2025-07-16 2025-07-14 1.930 151,200 -50,000 0.02% 291,816
2025-07-11 2025-07-09 1.840 201,200 -66,800 0.03% 370,208
2025-07-08 2025-07-04 1.820 268,000 -161,200 0.03% 487,760
2025-07-07 2025-07-03 1.830 429,200 -54,000 0.06% 785,436
2021-05-12 2021-05-10 4.520 483,200 -10,982,000 0.08% 2,184,064
2021-02-03 2021-02-01 4.180 11,465,200 +6,000 1.91% 47,924,536
2021-01-29 2021-01-27 4.210 11,459,200 +67,200 1.91% 48,243,232
2021-01-28 2021-01-26 4.200 11,392,000 +61,200 1.90% 47,846,400
2021-01-27 2021-01-25 4.220 11,330,800 +20,000 1.89% 47,815,976
2021-01-26 2021-01-22 4.210 11,310,800 +20,000 1.88% 47,618,468
2020-10-19 2020-10-15 4.520 11,290,800 +38,000 1.98% 51,034,416
2020-10-16 2020-10-14 4.570 11,252,800 +12,400 1.97% 51,425,296
2020-10-12 2020-10-08 4.500 11,240,400 +21,200 1.97% 50,581,800
2020-08-10 2020-08-06 4.990 11,219,200 +10,400 1.97% 55,983,808
2020-08-07 2020-08-05 5.000 11,208,800 +171,600 1.97% 56,044,000
2020-08-05 2020-08-03 4.810 11,037,200 +13,200 1.94% 53,088,932
2020-07-31 2020-07-29 4.800 11,024,000 +4,400 1.93% 52,915,200
2020-07-27 2020-07-23 5.000 11,019,600 +24,000 1.93% 55,098,000
2020-07-24 2020-07-22 4.790 10,995,600 +13,600 1.93% 52,668,924
2020-02-07 2020-02-05 3.760 10,982,000 -2,000 1.93% 41,292,320
2020-01-22 2020-01-20 4.580 10,984,000 +2,000 1.93% 50,306,720
2019-12-03 2019-11-29 5.130 10,982,000 +227,200 1.93% 56,337,660
2019-12-02 2019-11-28 5.090 10,754,800 +226,800 1.89% 54,741,932
2019-11-29 2019-11-27 5.050 10,528,000 +184,400 1.85% 53,166,400
2019-11-28 2019-11-26 5.120 10,343,600 +120,000 1.81% 52,959,232
2019-11-27 2019-11-25 5.160 10,223,600 +120,000 1.79% 52,753,776
2019-11-26 2019-11-22 5.200 10,103,600 +57,200 1.77% 52,538,720
2019-11-25 2019-11-21 5.190 10,046,400 +50,000 1.76% 52,140,816
2019-11-22 2019-11-20 5.300 9,996,400 +30,000 1.75% 52,980,920
2019-11-21 2019-11-19 5.200 9,966,400 +13,200 1.75% 51,825,280
2019-11-15 2019-11-13 5.540 9,953,200 +460,000 1.75% 55,140,728
2019-11-14 2019-11-12 5.900 9,493,200 +477,600 1.67% 56,009,880
2019-11-13 2019-11-11 6.180 9,015,600 +233,600 1.58% 55,716,408
2019-11-12 2019-11-08 6.260 8,782,000 1.54% 54,975,320

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