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 1.360 20,000 +0 0.00% 27,200
2025-10-13 2025-10-09 1.360 20,000 +0 0.00% 27,200
2025-10-10 2025-10-08 1.380 20,000 +0 0.00% 27,600
2025-10-09 2025-10-06 1.400 20,000 +0 0.00% 28,000
2025-10-08 2025-10-03 1.410 20,000 +0 0.00% 28,200
2025-10-06 2025-10-02 1.450 20,000 +0 0.00% 29,000
2025-10-03 2025-09-30 1.380 20,000 +0 0.00% 27,600
2025-10-02 2025-09-29 1.380 20,000 +0 0.00% 27,600
2025-09-30 2025-09-26 1.520 20,000 +0 0.00% 30,400
2025-09-29 2025-09-25 1.550 20,000 +0 0.00% 31,000
2025-09-26 2025-09-24 1.590 20,000 +0 0.00% 31,800
2025-09-25 2025-09-23 1.650 20,000 +0 0.00% 33,000
2025-09-24 2025-09-22 1.580 20,000 +0 0.00% 31,600
2025-09-23 2025-09-19 1.620 20,000 +0 0.00% 32,400
2025-09-22 2025-09-18 1.520 20,000 +0 0.00% 30,400
2025-09-19 2025-09-17 1.600 20,000 +0 0.00% 32,000
2025-09-18 2025-09-16 1.630 20,000 +0 0.00% 32,600
2025-09-17 2025-09-15 1.690 20,000 +0 0.00% 33,800
2025-09-16 2025-09-12 1.640 20,000 +0 0.00% 32,800
2025-09-15 2025-09-11 1.650 20,000 +0 0.00% 33,000
2025-09-12 2025-09-10 1.720 20,000 +0 0.00% 34,400
2025-09-11 2025-09-09 1.650 20,000 +0 0.00% 33,000
2025-09-10 2025-09-08 1.650 20,000 +0 0.00% 33,000
2025-09-09 2025-09-05 1.680 20,000 +0 0.00% 33,600
2025-09-08 2025-09-04 1.690 20,000 +0 0.00% 33,800
2025-09-05 2025-09-03 1.650 20,000 +0 0.00% 33,000
2025-09-04 2025-09-02 1.710 20,000 +0 0.00% 34,200
2025-09-03 2025-09-01 1.750 20,000 +0 0.00% 35,000
2025-09-02 2025-08-29 1.820 20,000 +0 0.00% 36,400
2025-09-01 2025-08-28 1.760 20,000 +0 0.00% 35,200
2025-08-29 2025-08-27 1.750 20,000 +0 0.00% 35,000
2025-08-28 2025-08-26 1.860 20,000 +0 0.00% 37,200
2025-08-27 2025-08-25 1.900 20,000 +0 0.00% 38,000
2025-08-26 2025-08-22 1.880 20,000 +0 0.00% 37,600
2025-08-25 2025-08-21 1.820 20,000 +0 0.00% 36,400
2025-08-22 2025-08-20 1.850 20,000 +0 0.00% 37,000
2025-08-21 2025-08-19 1.810 20,000 +0 0.00% 36,200
2025-08-20 2025-08-18 1.830 20,000 +0 0.00% 36,600
2025-08-19 2025-08-15 1.820 20,000 +0 0.00% 36,400
2025-08-18 2025-08-14 1.790 20,000 +0 0.00% 35,800
2025-08-15 2025-08-13 1.850 20,000 +0 0.00% 37,000
2025-08-14 2025-08-12 1.780 20,000 +0 0.00% 35,600
2025-08-13 2025-08-11 1.790 20,000 +0 0.00% 35,800
2025-08-12 2025-08-08 1.790 20,000 +0 0.00% 35,800
2025-08-11 2025-08-07 1.830 20,000 +0 0.00% 36,600
2025-08-08 2025-08-06 1.830 20,000 +0 0.00% 36,600
2025-08-07 2025-08-05 1.860 20,000 +0 0.00% 37,200
2025-08-06 2025-08-04 1.820 20,000 +0 0.00% 36,400
2025-08-05 2025-08-01 1.840 20,000 +0 0.00% 36,800
2025-08-04 2025-07-31 1.770 20,000 +0 0.00% 35,400
2025-08-01 2025-07-30 1.780 20,000 +0 0.00% 35,600
2025-07-31 2025-07-29 1.840 20,000 +0 0.00% 36,800
2025-07-30 2025-07-28 1.800 20,000 +0 0.00% 36,000
2025-07-29 2025-07-25 1.810 20,000 +0 0.00% 36,200
2025-07-28 2025-07-24 1.830 20,000 +0 0.00% 36,600
2025-07-25 2025-07-23 1.870 20,000 +0 0.00% 37,400
2025-07-24 2025-07-22 1.800 20,000 +0 0.00% 36,000
2025-07-23 2025-07-21 1.600 20,000 +0 0.00% 32,000
2025-07-22 2025-07-18 1.520 20,000 +0 0.00% 30,400
2025-07-21 2025-07-17 1.460 20,000 +0 0.00% 29,200
2025-07-18 2025-07-16 1.490 20,000 +0 0.00% 29,800
2025-07-17 2025-07-15 1.470 20,000 +0 0.00% 29,400
2025-07-16 2025-07-14 1.460 20,000 +0 0.00% 29,200
2025-07-15 2025-07-11 1.480 20,000 +0 0.00% 29,600
2025-07-14 2025-07-10 1.500 20,000 +0 0.00% 30,000
2025-07-11 2025-07-09 1.480 20,000 +0 0.00% 29,600
2025-07-10 2025-07-08 1.480 20,000 +0 0.00% 29,600
2025-07-09 2025-07-07 1.470 20,000 +0 0.00% 29,400
2025-07-08 2025-07-04 1.430 20,000 +0 0.00% 28,600
2025-07-07 2025-07-03 1.400 20,000 +0 0.00% 28,000
2025-07-04 2025-07-02 1.400 20,000 +0 0.00% 28,000
2025-07-03 2025-06-30 1.360 20,000 +0 0.00% 27,200
2025-07-02 2025-06-27 1.390 20,000 +0 0.00% 27,800
2025-06-30 2025-06-26 1.360 20,000 +0 0.00% 27,200
2025-06-27 2025-06-25 1.380 20,000 +0 0.00% 27,600
2025-06-26 2025-06-24 1.410 20,000 +0 0.00% 28,200
2025-06-25 2025-06-23 1.380 20,000 +0 0.00% 27,600
2025-06-24 2025-06-20 1.390 20,000 +0 0.00% 27,800
2025-06-23 2025-06-19 1.400 20,000 +0 0.00% 28,000
2025-06-20 2025-06-18 1.420 20,000 +0 0.00% 28,400
2025-06-19 2025-06-17 1.400 20,000 +0 0.00% 28,000
2025-06-18 2025-06-16 1.450 20,000 +0 0.00% 29,000
2025-06-17 2025-06-13 1.440 20,000 +0 0.00% 28,800
2025-06-16 2025-06-12 1.480 20,000 +0 0.00% 29,600
2025-06-13 2025-06-11 1.490 20,000 +0 0.00% 29,800
2025-06-12 2025-06-10 1.470 20,000 +0 0.00% 29,400
2025-06-11 2025-06-09 1.490 20,000 +0 0.00% 29,800
2025-06-10 2025-06-06 1.480 20,000 +0 0.00% 29,600
2025-06-09 2025-06-05 1.543 20,000 +0 0.00% 30,851
2025-06-06 2025-06-04 1.428 20,000 +811 0.00% 28,558
2025-06-05 2025-06-03 1.428 19,189 +0 0.00% 27,400
2025-06-04 2025-06-02 1.428 19,189 +0 0.00% 27,400
2025-06-03 2025-05-30 1.428 19,189 +0 0.00% 27,400
2025-06-02 2025-05-29 1.407 19,189 +0 0.00% 27,000
2025-05-30 2025-05-28 1.365 19,189 +0 0.00% 26,200
2025-05-29 2025-05-27 1.355 19,189 +0 0.00% 26,000
2025-05-28 2025-05-26 1.345 19,189 +0 0.00% 25,800
2025-05-27 2025-05-23 1.355 19,189 +0 0.00% 26,000
2025-05-26 2025-05-22 1.355 19,189 +0 0.00% 26,000
2025-05-23 2025-05-21 1.365 19,189 +0 0.00% 26,200
2025-05-22 2025-05-20 1.334 19,189 +0 0.00% 25,600
2025-05-21 2025-05-19 1.282 19,189 +0 0.00% 24,600
2025-05-20 2025-05-16 1.345 19,189 +0 0.00% 25,800
2025-05-19 2025-05-15 1.345 19,189 +0 0.00% 25,800
2025-05-16 2025-05-14 1.386 19,189 +0 0.00% 26,600
2025-05-15 2025-05-13 1.355 19,189 +0 0.00% 26,000
2025-05-14 2025-05-12 1.386 19,189 +0 0.00% 26,600
2025-05-13 2025-05-09 1.397 19,189 +0 0.00% 26,800
2025-05-12 2025-05-08 1.480 19,189 +0 0.00% 28,400
2025-05-09 2025-05-07 1.480 19,189 +0 0.00% 28,400
2025-05-08 2025-05-06 1.459 19,189 +0 0.00% 28,000
2025-05-07 2025-05-02 1.459 19,189 +0 0.00% 28,000
2025-05-06 2025-04-30 1.459 19,189 +0 0.00% 28,000
2025-05-02 2025-04-29 1.522 19,189 +0 0.00% 29,200
2025-04-30 2025-04-28 1.511 19,189 +0 0.00% 29,000
2025-04-29 2025-04-25 1.532 19,189 +0 0.00% 29,400
2025-04-28 2025-04-24 1.543 19,189 +0 0.00% 29,600
2025-04-25 2025-04-23 1.522 19,189 +0 0.00% 29,200
2025-04-24 2025-04-22 1.522 19,189 +0 0.00% 29,200
2025-04-23 2025-04-17 1.511 19,189 +0 0.00% 29,000
2025-04-22 2025-04-16 1.490 19,189 +0 0.00% 28,600
2025-04-17 2025-04-15 1.543 19,189 +0 0.00% 29,600
2025-04-16 2025-04-14 1.543 19,189 +0 0.00% 29,600
2025-04-15 2025-04-11 1.334 19,189 +0 0.00% 25,600
2025-04-14 2025-04-10 1.313 19,189 +0 0.00% 25,200
2025-04-11 2025-04-09 1.355 19,189 +0 0.00% 26,000
2025-04-10 2025-04-08 1.365 19,189 +0 0.00% 26,200
2025-04-09 2025-04-07 1.345 19,189 +0 0.00% 25,800
2025-04-08 2025-04-03 1.563 19,189 +0 0.00% 30,000
2025-04-07 2025-04-02 1.595 19,189 +0 0.00% 30,600
2025-04-03 2025-04-01 1.615 19,189 +0 0.00% 31,000
2025-04-02 2025-03-31 1.668 19,189 +0 0.00% 32,000
2025-04-01 2025-03-28 1.814 19,189 +0 0.00% 34,800
2025-03-31 2025-03-27 1.761 19,189 +0 0.00% 33,800
2025-03-28 2025-03-26 1.699 19,189 +0 0.00% 32,600
2025-03-27 2025-03-25 1.720 19,189 +0 0.00% 33,000
2025-03-26 2025-03-24 1.741 19,189 +0 0.00% 33,400
2025-03-25 2025-03-21 1.709 19,189 +0 0.00% 32,800
2025-03-24 2025-03-20 1.584 19,189 +0 0.00% 30,400
2025-03-21 2025-03-19 1.532 19,189 +0 0.00% 29,400
2025-03-20 2025-03-18 1.553 19,189 +0 0.00% 29,800
2025-03-19 2025-03-17 1.563 19,189 +0 0.00% 30,000
2025-03-18 2025-03-14 1.563 19,189 +0 0.00% 30,000
2025-03-17 2025-03-13 1.553 19,189 +0 0.00% 29,800
2025-03-14 2025-03-12 1.595 19,189 +0 0.00% 30,600
2025-03-13 2025-03-11 1.615 19,189 +0 0.00% 31,000
2025-03-12 2025-03-10 1.626 19,189 +0 0.00% 31,200
2025-03-11 2025-03-07 1.688 19,189 +0 0.00% 32,400
2025-03-10 2025-03-06 1.668 19,189 +0 0.00% 32,000
2025-03-07 2025-03-05 1.761 19,189 +0 0.00% 33,800
2025-03-06 2025-03-04 1.720 19,189 +0 0.00% 33,000
2025-03-05 2025-03-03 1.793 19,189 +0 0.00% 34,400
2025-03-04 2025-02-28 1.793 19,189 +0 0.00% 34,400
2025-03-03 2025-02-27 1.803 19,189 +0 0.00% 34,600
2025-02-28 2025-02-26 1.845 19,189 +0 0.00% 35,400
2025-02-27 2025-02-25 1.824 19,189 +0 0.00% 35,000
2025-02-26 2025-02-24 1.918 19,189 +0 0.00% 36,800
2025-02-25 2025-02-21 1.866 19,189 +0 0.00% 35,800
2025-02-24 2025-02-20 1.814 19,189 +0 0.00% 34,800
2025-02-21 2025-02-19 1.793 19,189 +0 0.00% 34,400
2025-02-20 2025-02-18 1.751 19,189 +0 0.00% 33,600
2025-02-19 2025-02-17 1.751 19,189 +0 0.00% 33,600
2025-02-18 2025-02-14 1.814 19,189 +0 0.00% 34,800
2025-02-17 2025-02-13 1.761 19,189 +0 0.00% 33,800
2025-02-14 2025-02-12 1.782 19,189 +0 0.00% 34,200
2025-02-13 2025-02-11 1.803 19,189 +0 0.00% 34,600
2025-02-12 2025-02-10 1.782 19,189 +0 0.00% 34,200
2025-02-11 2025-02-07 1.886 19,189 +0 0.00% 36,200
2025-02-10 2025-02-06 1.730 19,189 +0 0.00% 33,200
2025-02-07 2025-02-05 1.741 19,189 +0 0.00% 33,400
2025-02-06 2025-02-04 1.636 19,189 +0 0.00% 31,400
2025-02-05 2025-02-03 1.626 19,189 +0 0.00% 31,200
2025-02-04 2025-01-28 1.647 19,189 +0 0.00% 31,600
2025-02-03 2025-01-24 1.584 19,189 +0 0.00% 30,400
2025-01-27 2025-01-23 1.449 19,189 +0 0.00% 27,800
2025-01-24 2025-01-22 1.449 19,189 +0 0.00% 27,800
2025-01-23 2025-01-21 1.459 19,189 +0 0.00% 28,000
2025-01-22 2025-01-20 1.449 19,189 +0 0.00% 27,800
2025-01-21 2025-01-17 1.501 19,189 +0 0.00% 28,800
2025-01-20 2025-01-16 1.532 19,189 +0 0.00% 29,400
2025-01-17 2025-01-15 1.511 19,189 +0 0.00% 29,000
2025-01-16 2025-01-14 1.563 19,189 +0 0.00% 30,000
2025-01-15 2025-01-13 1.522 19,189 +0 0.00% 29,200
2025-01-14 2025-01-10 1.480 19,189 +0 0.00% 28,400
2025-01-13 2025-01-09 1.501 19,189 +0 0.00% 28,800
2025-01-10 2025-01-08 1.376 19,189 +0 0.00% 26,400
2025-01-09 2025-01-07 1.324 19,189 +0 0.00% 25,400
2025-01-08 2025-01-06 1.230 19,189 +0 0.00% 23,600
2025-01-07 2025-01-03 1.188 19,189 +0 0.00% 22,800
2025-01-06 2025-01-02 1.199 19,189 +0 0.00% 23,000
2025-01-03 2024-12-31 1.282 19,189 -22,163,514 0.00% 24,600
2025-01-02 2024-12-27 1.386 22,182,703 -57,884,189 1.40% 30,749,600
2024-12-16 2024-12-12 1.334 80,066,892 -698,486 5.04% 106,816,000
2024-12-13 2024-12-11 1.355 80,765,378 -1,330,771 5.09% 109,431,399
2024-12-11 2024-12-09 1.272 82,096,149 -412,567 5.17% 104,389,300
2024-12-10 2024-12-06 1.334 82,508,716 -616,933 5.20% 110,073,600
2024-12-09 2024-12-05 1.324 83,125,649 -131,446 5.24% 110,030,260
2024-06-07 2024-06-05 1.047 83,257,095 +5,314,283 5.24% 87,129,989
2023-10-20 2023-10-18 0.913 77,942,812 +2,886,771 5.24% 71,188,875
2022-10-06 2022-10-03 1.258 75,056,041 +4,020,859 5.24% 94,437,396
2022-06-02 2022-05-31 1.448 71,035,182 +3,910,194 5.23% 102,849,437
2021-10-04 2021-09-29 3.499 67,124,988 +1,403,310 5.23% 234,863,793
2021-07-19 2021-07-15 6.311 65,721,678 +15,147 5.23% 414,784,497
2021-06-03 2021-06-01 8.765 65,706,531 +776,444 5.23% 575,918,336
2021-03-23 2021-03-19 10.141 64,930,087 -267,938 5.23% 658,470,447
2021-03-22 2021-03-18 10.462 65,198,025 -553,839 5.25% 682,094,785
2021-03-19 2021-03-17 10.676 65,751,864 -743,940 5.29% 701,945,470
2021-03-08 2021-03-04 10.689 66,495,804 -20,208 5.35% 710,776,001
2021-03-05 2021-03-03 10.970 66,516,012 -934,041 5.35% 729,655,545
2021-03-04 2021-03-02 11.344 67,450,053 -3,071,559 5.43% 765,135,782
2021-03-03 2021-03-01 10.930 70,521,612 -1,582,930 5.68% 770,768,685
2021-02-24 2021-02-22 10.689 72,104,542 -2,476,557 5.80% 770,728,000
2021-02-23 2021-02-19 10.756 74,581,099 -261,950 6.00% 802,182,505
2021-01-15 2021-01-13 10.930 74,843,049 +74,843,049 6.02% 817,999,998
2020-07-17 2020-07-15 6.574 0

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