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 0.088 2,101,055 +0 0.01% 184,893
2025-10-13 2025-10-09 0.093 2,101,055 +0 0.01% 195,398
2025-10-10 2025-10-08 0.094 2,101,055 +0 0.01% 197,499
2025-10-09 2025-10-06 0.094 2,101,055 +0 0.01% 197,499
2025-10-08 2025-10-03 0.096 2,101,055 +0 0.01% 201,701
2025-10-06 2025-10-02 0.095 2,101,055 +0 0.01% 199,600
2025-10-03 2025-09-30 0.095 2,101,055 +0 0.01% 199,600
2025-10-02 2025-09-29 0.100 2,101,055 +0 0.01% 210,106
2025-09-30 2025-09-26 0.099 2,101,055 +0 0.02% 208,004
2025-09-29 2025-09-25 0.101 2,101,055 +0 0.02% 212,207
2025-09-26 2025-09-24 0.098 2,101,055 +0 0.02% 205,903
2025-09-25 2025-09-23 0.099 2,101,055 +0 0.02% 208,004
2025-09-24 2025-09-22 0.105 2,101,055 +0 0.02% 220,611
2025-09-23 2025-09-19 0.099 2,101,055 +0 0.02% 208,004
2025-09-22 2025-09-18 0.108 2,101,055 +0 0.02% 226,914
2025-09-19 2025-09-17 0.094 2,101,055 +0 0.02% 197,499
2025-09-18 2025-09-16 0.090 2,101,055 +0 0.02% 189,095
2025-09-17 2025-09-15 0.093 2,101,055 +0 0.02% 195,398
2025-09-16 2025-09-12 0.093 2,101,055 +0 0.02% 195,398
2025-09-15 2025-09-11 0.092 2,101,055 +0 0.02% 193,297
2025-09-12 2025-09-10 0.092 2,101,055 +0 0.02% 193,297
2025-09-11 2025-09-09 0.092 2,101,055 +0 0.02% 193,297
2025-09-10 2025-09-08 0.096 2,101,055 +0 0.02% 201,701
2025-09-09 2025-09-05 0.092 2,101,055 +0 0.02% 193,297
2025-09-08 2025-09-04 0.094 2,101,055 +0 0.02% 197,499
2025-09-05 2025-09-03 0.094 2,101,055 +0 0.02% 197,499
2025-09-04 2025-09-02 0.094 2,101,055 +0 0.02% 197,499
2025-09-03 2025-09-01 0.095 2,101,055 +0 0.02% 199,600
2025-09-02 2025-08-29 0.094 2,101,055 +0 0.02% 197,499
2025-09-01 2025-08-28 0.094 2,101,055 +0 0.02% 197,499
2025-08-29 2025-08-27 0.096 2,101,055 +0 0.02% 201,701
2025-08-28 2025-08-26 0.098 2,101,055 +0 0.02% 205,903
2025-08-27 2025-08-25 0.100 2,101,055 +0 0.02% 210,106
2025-08-26 2025-08-22 0.098 2,101,055 +0 0.02% 205,903
2025-08-25 2025-08-21 0.099 2,101,055 -4,000 0.02% 208,004
2025-08-21 2025-08-19 0.101 2,105,055 -2,000 0.02% 212,611
2025-05-07 2025-05-02 0.071 2,107,055 -4,900,000 0.02% 149,601
2024-06-14 2024-06-12 0.097 7,007,055 +6,000 0.08% 679,684
2021-12-06 2021-12-02 0.144 7,001,055 +1,000,000 0.08% 1,008,152
2021-11-11 2021-11-09 0.305 6,001,055 +500,000 0.07% 1,830,322
2021-10-12 2021-10-08 0.350 5,501,055 +500,000 0.06% 1,925,369
2020-11-12 2020-11-10 0.229 5,001,055 -250,000 0.06% 1,145,242
2020-11-03 2020-10-30 0.194 5,251,055 -200,000 0.06% 1,018,705
2020-10-30 2020-10-28 0.183 5,451,055 +200,000 0.06% 997,543
2017-07-24 2017-07-20 0.161 5,251,055 -758,000 0.08% 845,420
2017-07-21 2017-07-19 0.155 6,009,055 -410,000 0.09% 931,404
2017-07-20 2017-07-18 0.155 6,419,055 -200,000 0.10% 994,954
2017-07-19 2017-07-17 0.159 6,619,055 -1,830,000 0.10% 1,052,430
2017-02-27 2017-02-23 0.167 8,449,055 +798,000 0.13% 1,410,992
2017-02-24 2017-02-22 0.169 7,651,055 +600,000 0.12% 1,293,028
2017-02-22 2017-02-20 0.171 7,051,055 +1,500,000 0.11% 1,205,730
2017-02-16 2017-02-14 0.172 5,551,055 +300,000 0.09% 954,781
2016-12-12 2016-12-08 0.240 5,251,055 -1,626,000 0.08% 1,260,253
2016-06-20 2016-06-16 0.223 6,877,055 +1,626,000 0.11% 1,533,583
2015-10-09 2015-10-07 0.290 5,251,055 -8,000 0.16% 1,522,806
2015-04-21 2015-04-17 0.340 5,259,055 -3,296,000 0.16% 1,788,079
2015-04-14 2015-04-10 0.237 8,555,055 +1,000,000 0.26% 2,027,548
2015-04-13 2015-04-09 0.238 7,555,055 +900,000 0.23% 1,798,103
2015-03-11 2015-03-09 0.246 6,655,055 +1,396,000 0.20% 1,637,144
2014-08-13 2014-08-11 0.290 5,259,055 +900,000 0.16% 1,525,126
2013-12-05 2013-12-03 0.630 4,359,055 +550,000 0.13% 2,746,205
2013-12-02 2013-11-28 0.600 3,809,055 +1,450,000 0.12% 2,285,433
2013-10-23 2013-10-21 0.610 2,359,055 +8,000 0.07% 1,439,024
2013-08-13 2013-08-09 0.650 2,351,055 +1,000,000 0.07% 1,528,186
2013-01-14 2013-01-10 1.020 1,351,055 -60,000 0.04% 1,378,076
2013-01-09 2013-01-07 1.020 1,411,055 +20,000 0.04% 1,439,276
2013-01-08 2013-01-04 0.950 1,391,055 +40,000 0.04% 1,321,502
2013-01-07 2013-01-03 0.930 1,351,055 +500,000 0.04% 1,256,481
2012-07-25 2012-07-23 0.890 851,055 -4,000 0.03% 757,439
2012-07-17 2012-07-13 1.040 855,055 -46,000 0.03% 889,257
2012-07-10 2012-07-06 1.100 901,055 +50,000 0.03% 991,161
2012-05-15 2012-05-11 1.431 851,055 +12,245 0.03% 1,217,506
2012-04-20 2012-04-18 1.573 838,810 +197,123 0.03% 1,319,136
2012-04-03 2012-03-30 1.542 641,687 -19,713 0.02% 989,603
2012-04-02 2012-03-29 1.562 661,400 +275,972 0.02% 1,033,425
2012-03-27 2012-03-23 1.562 385,428 -29,569 0.01% 602,224
2012-03-26 2012-03-22 1.512 414,997 +19,713 0.01% 627,372
2012-03-23 2012-03-21 1.826 395,284 +19,712 0.01% 721,898
2012-03-21 2012-03-19 2.100 375,572 -98,561 0.01% 788,783
2012-03-20 2012-03-16 2.161 474,133 -236,547 0.01% 1,024,646
2012-03-19 2012-03-15 2.202 710,680 +9,856 0.02% 1,564,689
2012-03-16 2012-03-14 2.039 700,824 -59,137 0.02% 1,429,221
2012-03-15 2012-03-13 2.029 759,961 +19,713 0.02% 1,542,111
2012-03-13 2012-03-09 2.019 740,248 +335,107 0.02% 1,494,599
2012-03-12 2012-03-08 2.029 405,141 -335,107 0.01% 822,111
2012-03-09 2012-03-07 1.928 740,248 +197,122 0.02% 1,427,004
2012-03-08 2012-03-06 1.999 543,126 +197,122 0.02% 1,085,578
2012-03-07 2012-03-05 2.141 346,004 -295,683 0.01% 740,726
2012-03-06 2012-03-02 2.242 641,687 +98,561 0.02% 1,438,831
2012-03-05 2012-03-01 2.161 543,126 +197,122 0.02% 1,173,747
2012-03-02 2012-02-29 2.121 346,004 -246,403 0.01% 733,705
2012-03-01 2012-02-28 2.110 592,407 +49,281 0.02% 1,250,195
2012-02-29 2012-02-27 2.110 543,126 +98,561 0.02% 1,146,194
2012-02-28 2012-02-24 2.080 444,565 +98,561 0.01% 924,663
2012-02-27 2012-02-23 2.090 346,004 -108,417 0.01% 723,174
2012-02-24 2012-02-22 2.171 454,421 +88,705 0.01% 986,657
2011-12-12 2011-12-08 1.593 365,716 -122,216 0.01% 582,556
2011-12-09 2011-12-07 1.644 487,932 +23,655 0.02% 801,989
2011-12-05 2011-12-01 1.644 464,277 +108,417 0.01% 763,109
2011-12-02 2011-11-30 1.593 355,860 -49,281 0.01% 566,856
2011-12-01 2011-11-29 1.623 405,141 +49,281 0.01% 657,689
2011-11-28 2011-11-24 1.684 355,860 -98,561 0.01% 599,351
2011-11-21 2011-11-17 1.826 454,421 +98,561 0.01% 829,899
2011-11-18 2011-11-16 1.765 355,860 -295,683 0.01% 628,236
2011-11-16 2011-11-14 1.786 651,543 +9,856 0.02% 1,163,456
2011-11-15 2011-11-11 1.694 641,687 +88,705 0.02% 1,087,261
2011-11-14 2011-11-10 1.816 552,982 +98,561 0.02% 1,004,288
2011-11-11 2011-11-09 1.938 454,421 +108,417 0.01% 880,615
2011-11-07 2011-11-03 1.836 346,004 -49,280 0.01% 635,410
2011-11-04 2011-11-02 1.877 395,284 +49,280 0.01% 741,951
2011-10-31 2011-10-27 1.918 346,004 -49,280 0.01% 663,494
2011-10-27 2011-10-25 1.725 395,284 -49,281 0.01% 681,793
2011-10-20 2011-10-18 1.552 444,565 +19,712 0.01% 690,114
2011-10-19 2011-10-17 1.725 424,853 +29,569 0.01% 732,794
2011-10-14 2011-10-12 1.613 395,284 +49,280 0.01% 637,677
2011-10-10 2011-10-06 1.441 346,004 -216,834 0.01% 498,498
2011-10-04 2011-09-30 1.431 562,838 -49,281 0.02% 805,187
2011-09-30 2011-09-27 1.384 612,119 +6,421 0.02% 847,312
2011-09-28 2011-09-26 1.292 605,698 +19,505 0.02% 782,529
2011-09-27 2011-09-23 1.446 586,193 +87,775 0.02% 847,488
2011-09-26 2011-09-22 1.374 498,418 +97,527 0.02% 684,814
2011-09-20 2011-09-16 1.948 400,891 -19,505 0.01% 781,005
2011-09-19 2011-09-15 1.774 420,396 -97,528 0.01% 745,725
2011-09-16 2011-09-14 1.784 517,924 -78,021 0.02% 924,036
2011-09-15 2011-09-12 2.092 595,945 -195,055 0.02% 1,246,551
2011-09-08 2011-09-06 2.276 791,000 +195,055 0.02% 1,800,542
2011-09-07 2011-09-05 2.317 595,945 -175,550 0.02% 1,380,983
2011-09-06 2011-09-02 2.420 771,495 +126,786 0.02% 1,866,891
2011-09-05 2011-09-01 2.451 644,709 -107,280 0.02% 1,579,921
2011-09-02 2011-08-31 2.451 751,989 +409,615 0.02% 1,842,821
2011-08-17 2011-08-15 2.912 342,374 -195,055 0.01% 996,995
2011-08-16 2011-08-12 2.604 537,429 +195,055 0.02% 1,399,680
2011-07-20 2011-07-18 2.820 342,374 -9,753 0.01% 965,400
2011-07-12 2011-07-08 2.820 352,127 +9,753 0.01% 992,901
2011-07-06 2011-07-04 2.615 342,374 -9,753 0.01% 895,189
2011-07-05 2011-06-30 2.522 352,127 +9,753 0.01% 888,195
2011-06-10 2011-06-08 2.297 342,374 -97,528 0.01% 786,362
2011-06-08 2011-06-03 2.297 439,902 -111,181 0.01% 1,010,364
2011-06-07 2011-06-02 2.235 551,083 +163,846 0.02% 1,231,820
2011-06-03 2011-06-01 2.102 387,237 +25,357 0.01% 813,963
2011-06-01 2011-05-30 2.102 361,880 -29,258 0.01% 760,663
2011-05-31 2011-05-27 2.122 391,138 +19,505 0.01% 830,184
2011-05-25 2011-05-23 2.143 371,633 -39,011 0.01% 796,406
2011-05-23 2011-05-19 2.317 410,644 -975,272 0.01% 951,585
2011-05-20 2011-05-18 2.410 1,385,916 +29,258 0.04% 3,339,478
2011-05-17 2011-05-13 2.512 1,356,658 +29,258 0.04% 3,408,084
2011-05-16 2011-05-12 2.420 1,327,400 -1,215,190 0.04% 3,212,090
2011-05-13 2011-05-11 2.358 2,542,590 +827,031 0.08% 5,996,226
2011-05-12 2011-05-09 2.010 1,715,559 -208,708 0.05% 3,447,839
2011-05-11 2011-05-06 2.030 1,924,267 -1,092,361 0.06% 3,906,954
2011-05-09 2011-05-05 2.061 3,016,628 +106,730 0.10% 6,218,111
2011-05-06 2011-05-04 2.041 2,909,898 +395,871 0.09% 5,938,130
2011-05-05 2011-05-03 2.061 2,514,027 +1,203,137 0.08% 5,182,110
2011-05-04 2011-04-29 1.948 1,310,890 +97,027 0.04% 2,553,494
2011-04-20 2011-04-18 1.876 1,213,863 -116,433 0.04% 2,276,920
2011-04-19 2011-04-15 1.783 1,330,296 -21,346 0.04% 2,371,926
2011-04-13 2011-04-11 1.783 1,351,642 +820,850 0.04% 2,409,986
2011-04-12 2011-04-08 1.649 530,792 +287,200 0.02% 875,288
2011-01-14 2011-01-12 1.309 243,592 -190,173 0.01% 318,840
2011-01-06 2011-01-04 1.278 433,765 +190,173 0.01% 554,349
2010-11-04 2010-11-02 1.443 243,592 -19,405 0.01% 351,478
2010-09-17 2010-09-15 1.288 262,997 +19,405 0.01% 338,819
2010-09-15 2010-09-13 1.319 243,592 -16,308 0.01% 321,351
2010-09-06 2010-09-02 1.226 259,900 -145,541 0.01% 318,757
2010-08-30 2010-08-26 1.268 405,441 -97,027 0.01% 513,972
2010-08-20 2010-08-18 1.422 502,468 +97,027 0.02% 714,651
2010-08-18 2010-08-16 1.381 405,441 +97,028 0.01% 559,937
2010-08-17 2010-08-13 1.402 308,413 +97,027 0.01% 432,293
2010-08-13 2010-08-11 1.278 211,386 -97,027 0.01% 270,150
2010-08-12 2010-08-10 1.257 308,413 -97,028 0.01% 387,792
2010-08-11 2010-08-09 1.309 405,441 -97,027 0.01% 530,687
2010-08-05 2010-08-03 1.247 502,468 +194,055 0.02% 626,615
2010-07-30 2010-07-28 1.278 308,413 +291,081 0.01% 394,150
2010-07-27 2010-07-23 1.165 17,332 -26,986 0.00% 20,185
2010-07-23 2010-07-21 1.154 44,318 -19,064 0.00% 51,157
2010-07-22 2010-07-20 1.041 63,382 -269,736 0.00% 65,977
2010-07-20 2010-07-16 1.154 333,118 +317,594 0.01% 384,523
2010-07-06 2010-07-02 1.062 15,524 -1,941 0.00% 16,480
2010-06-24 2010-06-22 1.748 17,465 +5,822 0.00% 30,521
2010-06-23 2010-06-21 1.700 11,643 +1,617 0.00% 19,789
2010-06-18 2010-06-15 1.604 10,026 -16,709 0.00% 16,081
2010-04-26 2010-04-22 2.250 26,735 -61,824 0.00% 60,161
2010-04-23 2010-04-21 2.214 88,559 +61,824 0.00% 196,101
2010-04-13 2010-04-09 2.442 26,735 +8,355 0.00% 65,281
2010-04-12 2010-04-08 2.394 18,380 +8,354 0.00% 44,000
2010-03-04 2010-03-02 2.502 10,026 -16,709 0.00% 25,081
2010-03-01 2010-02-25 2.514 26,735 +16,709 0.00% 67,201
2010-02-08 2010-02-04 2.549 10,026 -16,709 0.00% 25,561
2010-01-26 2010-01-22 2.669 26,735 -3,342 0.00% 71,361
2010-01-25 2010-01-21 2.585 30,077 -26,734 0.00% 77,761
2010-01-22 2010-01-20 2.669 56,811 -16,709 0.00% 151,639
2010-01-20 2010-01-18 2.801 73,520 +31,747 0.00% 205,919
2010-01-15 2010-01-13 2.968 41,773 +28,406 0.00% 124,000
2010-01-14 2010-01-12 3.088 13,367 -396,008 0.00% 41,279
2010-01-13 2010-01-11 3.172 409,375 +58,482 0.02% 1,298,501
2010-01-12 2010-01-08 2.849 350,893 +265,676 0.02% 999,601
2010-01-07 2010-01-05 2.573 85,217 +8,355 0.00% 219,301
2010-01-05 2009-12-31 2.286 76,862 -25,064 0.00% 175,720
2009-12-18 2009-12-16 2.226 101,926 +25,064 0.01% 226,920
2009-12-11 2009-12-09 2.334 76,862 -25,064 0.00% 179,399
2009-12-09 2009-12-07 2.250 101,926 +25,064 0.01% 229,360
2009-12-08 2009-12-04 2.322 76,862 -50,128 0.00% 178,480
2009-12-04 2009-12-02 2.214 126,990 +25,064 0.01% 281,201
2009-12-03 2009-12-01 2.214 101,926 -25,064 0.01% 225,700
2009-12-01 2009-11-27 2.011 126,990 +23,393 0.01% 255,361
2009-11-30 2009-11-26 2.131 103,597 +1,671 0.01% 220,720
2009-11-27 2009-11-25 2.155 101,926 -25,064 0.01% 219,600
2009-11-23 2009-11-19 2.155 126,990 +25,064 0.01% 273,601
2009-09-02 2009-08-31 2.250 101,926 +25,064 0.01% 229,360
2009-07-07 2009-07-03 1.616 76,862 +66,836 0.00% 124,200
2009-06-19 2009-06-17 2.059 10,026 -25,063 0.00% 20,641
2009-06-17 2009-06-15 1.951 35,089 +25,063 0.00% 68,459
2009-06-12 2009-06-10 2.119 10,026 -41,772 0.00% 21,241
2009-06-11 2009-06-09 1.855 51,798 +41,772 0.00% 96,099
2009-06-10 2009-06-08 1.927 10,026 -41,772 0.00% 19,321
2009-06-09 2009-06-05 1.831 51,798 -41,773 0.00% 94,859
2009-06-08 2009-06-04 1.771 93,571 +41,773 0.00% 165,759
2009-06-04 2009-06-02 1.795 51,798 +10,025 0.00% 92,999
2009-06-01 2009-05-27 1.831 41,773 -125,319 0.00% 76,500
2009-05-27 2009-05-25 1.640 167,092 -83,546 0.01% 274,000
2009-05-26 2009-05-22 1.628 250,638 +167,092 0.01% 408,023
2009-05-25 2009-05-21 1.700 83,546 +619 0.00% 142,052
2009-05-22 2009-05-20 1.736 82,927 -41,464 0.00% 144,000
2009-05-19 2009-05-15 1.628 124,391 +41,464 0.01% 202,501
2009-05-15 2009-05-13 1.604 82,927 +82,927 0.00% 133,000
2007-06-26 2007-06-22 4.172 0

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