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 6.150 249,400 +0 0.00% 1,533,810
2025-10-13 2025-10-09 6.335 249,400 +0 0.00% 1,579,949
2025-10-10 2025-10-08 6.390 249,400 +0 0.00% 1,593,666
2025-10-09 2025-10-06 6.430 249,400 +0 0.00% 1,603,642
2025-10-08 2025-10-03 6.485 249,400 +0 0.00% 1,617,359
2025-10-06 2025-10-02 6.560 249,400 +0 0.00% 1,636,064
2025-10-03 2025-09-30 6.350 249,400 +0 0.00% 1,583,690
2025-10-02 2025-09-29 6.210 249,400 +0 0.00% 1,548,774
2025-09-30 2025-09-26 6.060 249,400 +0 0.00% 1,511,364
2025-09-29 2025-09-25 6.255 249,400 +0 0.00% 1,559,997
2025-09-26 2025-09-24 6.200 249,400 +0 0.00% 1,546,280
2025-09-25 2025-09-23 6.045 249,400 +0 0.00% 1,507,623
2025-09-24 2025-09-22 6.145 249,400 +0 0.00% 1,532,563
2025-09-23 2025-09-19 6.175 249,400 +0 0.00% 1,540,045
2025-09-22 2025-09-18 6.155 249,400 +0 0.00% 1,535,057
2025-09-19 2025-09-17 6.215 249,400 +0 0.00% 1,550,021
2025-09-18 2025-09-16 5.960 249,400 +0 0.00% 1,486,424
2025-09-17 2025-09-15 5.930 249,400 +0 0.00% 1,478,942
2025-09-16 2025-09-12 5.870 249,400 +0 0.00% 1,463,978
2025-09-15 2025-09-11 5.790 249,400 +0 0.00% 1,444,026
2025-09-12 2025-09-10 5.795 249,400 +0 0.00% 1,445,273
2025-09-11 2025-09-09 5.715 249,400 +0 0.00% 1,425,321
2025-09-10 2025-09-08 5.640 249,400 +0 0.00% 1,406,616
2025-09-09 2025-09-05 5.575 249,400 +0 0.00% 1,390,405
2025-09-08 2025-09-04 5.485 249,400 +0 0.00% 1,367,959
2025-09-05 2025-09-03 5.575 249,400 +0 0.00% 1,390,405
2025-09-04 2025-09-02 5.630 249,400 +0 0.00% 1,404,122
2025-09-03 2025-09-01 5.685 249,400 -2,000 0.00% 1,417,839
2025-08-28 2025-08-26 5.675 251,400 -10,000 0.00% 1,426,695
2025-08-07 2025-08-05 5.420 261,400 +2,000 0.00% 1,416,788
2025-07-31 2025-07-29 5.540 259,400 +10,000 0.00% 1,437,076
2025-07-29 2025-07-25 5.570 249,400 -10,000 0.00% 1,389,158
2025-07-10 2025-07-08 5.235 259,400 -8,200 0.00% 1,357,959
2025-05-15 2025-05-13 5.175 267,600 -3,000 0.00% 1,384,830
2025-05-14 2025-05-12 5.340 270,600 -1,200,000 0.00% 1,445,004
2025-05-12 2025-05-08 5.120 1,470,600 +10,000 0.02% 7,529,472
2025-05-09 2025-05-07 5.090 1,460,600 -2,600 0.02% 7,434,454
2025-05-06 2025-04-30 4.988 1,463,200 +10,000 0.02% 7,298,442
2025-05-02 2025-04-29 4.920 1,453,200 -3,000 0.02% 7,149,744
2025-04-24 2025-04-22 4.806 1,456,200 +10,000 0.02% 6,998,497
2025-04-22 2025-04-16 4.682 1,446,200 +200,000 0.02% 6,771,108
2025-04-17 2025-04-15 4.898 1,246,200 +1,000,000 0.01% 6,103,888
2025-04-14 2025-04-10 4.740 246,200 -10,000 0.00% 1,166,988
2025-04-11 2025-04-09 4.594 256,200 +10,000 0.00% 1,176,983
2025-04-08 2025-04-03 5.200 246,200 -10,000 0.00% 1,280,240
2025-04-01 2025-03-28 5.400 256,200 +10,000 0.00% 1,383,480
2025-03-25 2025-03-21 5.510 246,200 -10,000 0.00% 1,356,562
2025-03-12 2025-03-10 5.765 256,200 +10,000 0.00% 1,476,993
2025-03-11 2025-03-07 5.900 246,200 -10,000 0.00% 1,452,580
2025-03-05 2025-03-03 5.405 256,200 +10,000 0.00% 1,384,761
2025-02-25 2025-02-21 5.735 246,200 -3,000 0.00% 1,411,957
2025-02-18 2025-02-14 5.410 249,200 -1,400 0.00% 1,348,172
2025-02-17 2025-02-13 5.110 250,600 -17,000 0.00% 1,280,566
2025-02-11 2025-02-07 5.040 267,600 -35,000 0.00% 1,348,704
2025-01-23 2025-01-21 4.598 302,600 -5,000 0.00% 1,391,355
2025-01-16 2025-01-14 4.264 307,600 +7,000 0.00% 1,311,606
2024-12-12 2024-12-10 4.510 300,600 +10,000 0.00% 1,355,706
2024-10-15 2024-10-10 4.660 290,600 +200 0.00% 1,354,196
2024-10-14 2024-10-09 4.540 290,400 -10,000 0.00% 1,318,416
2024-10-10 2024-10-08 4.614 300,400 +30,000 0.00% 1,386,046
2024-10-08 2024-10-04 5.140 270,400 +200 0.00% 1,389,856
2024-10-07 2024-10-03 4.908 270,200 +76,000 0.00% 1,326,142
2024-10-04 2024-10-02 5.080 194,200 +101,000 0.00% 986,536
2024-10-03 2024-09-30 4.684 93,200 +10,000 0.00% 436,549
2024-09-24 2024-09-20 3.640 83,200 -10,000 0.00% 302,848
2024-09-23 2024-09-19 3.590 93,200 -10,000 0.00% 334,588
2024-09-03 2024-08-30 3.498 103,200 -200 0.00% 360,994
2024-08-07 2024-08-05 3.286 103,400 +5,000 0.00% 339,772
2024-07-23 2024-07-19 3.480 98,400 +200 0.00% 342,432
2024-06-05 2024-06-03 3.734 98,200 +5,000 0.00% 366,679
2024-05-28 2024-05-24 3.730 93,200 -5,000 0.00% 347,636
2024-05-07 2024-05-03 3.896 98,200 -10,000 0.00% 382,587
2024-05-06 2024-05-02 3.794 108,200 -10,000 0.00% 410,511
2024-05-03 2024-04-30 3.628 118,200 +5,000 0.00% 428,830
2024-04-26 2024-04-24 3.500 113,200 -4,200 0.00% 396,200
2024-03-18 2024-03-14 3.532 117,400 -10,000 0.00% 414,657
2024-02-02 2024-01-31 2.940 127,400 +9,800 0.00% 374,556
2024-01-29 2024-01-25 3.242 117,600 +10,000 0.00% 381,259
2024-01-25 2024-01-23 3.082 107,600 +10,000 0.00% 331,623
2024-01-18 2024-01-16 3.258 97,600 -20,000 0.00% 317,981
2023-12-01 2023-11-29 3.840 117,600 +24,000 0.00% 451,584
2023-11-16 2023-11-14 3.874 93,600 +10,000 0.00% 362,606
2023-10-24 2023-10-19 3.630 83,600 +10,200 0.00% 303,468
2023-10-19 2023-10-17 3.764 73,400 -53,000 0.00% 276,278
2023-10-16 2023-10-12 3.946 126,400 +10,000 0.00% 498,774
2023-09-28 2023-09-26 3.748 116,400 -10,000 0.00% 436,267
2023-08-31 2023-08-29 4.158 126,400 +10,000 0.00% 525,571
2023-08-21 2023-08-17 4.096 116,400 +10,000 0.00% 476,774
2023-08-14 2023-08-10 4.304 106,400 -10,000 0.00% 457,946
2023-08-03 2023-08-01 4.468 116,400 -10,000 0.00% 520,075
2023-07-31 2023-07-27 4.266 126,400 -10,000 0.00% 539,222
2023-06-15 2023-06-13 3.952 136,400 +10,000 0.00% 539,053
2023-05-31 2023-05-29 3.588 126,400 -10,000 0.00% 453,523
2023-04-03 2023-03-30 4.194 136,400 -40,000 0.00% 572,062
2023-03-31 2023-03-29 4.166 176,400 -60,000 0.00% 734,882
2023-03-27 2023-03-23 4.120 236,400 +10,000 0.00% 973,968
2023-03-14 2023-03-10 3.710 226,400 +90,000 0.00% 839,944
2023-03-10 2023-03-08 3.924 136,400 -5,000 0.00% 535,234
2023-03-03 2023-03-01 4.122 141,400 +10,000 0.00% 582,851
2023-02-27 2023-02-23 4.090 131,400 +10,000 0.00% 537,426
2023-01-31 2023-01-27 4.734 121,400 -10,000 0.00% 574,708
2023-01-17 2023-01-13 4.490 131,400 +10,000 0.00% 589,986
2023-01-03 2022-12-29 4.036 121,400 -550,000 0.00% 489,970
2022-12-08 2022-12-06 4.096 671,400 -15,000 0.01% 2,750,054
2022-12-07 2022-12-05 4.184 686,400 -10,000 0.01% 2,871,898
2022-12-06 2022-12-02 3.824 696,400 -50,000 0.01% 2,663,034
2022-12-01 2022-11-29 3.662 746,400 +550,000 0.01% 2,733,317
2022-11-25 2022-11-23 3.508 196,400 -10,000 0.00% 688,971
2022-11-22 2022-11-18 3.680 206,400 -10,000 0.00% 759,552
2022-11-21 2022-11-17 3.674 216,400 -10,000 0.00% 795,054
2022-11-11 2022-11-09 3.226 226,400 -19,800 0.00% 730,366
2022-11-07 2022-11-03 2.986 246,200 -200 0.00% 735,153
2022-11-03 2022-11-01 3.048 246,400 +90,000 0.00% 751,027
2022-11-01 2022-10-28 2.774 156,400 -10,000 0.00% 433,854
2022-10-27 2022-10-25 2.842 166,400 +10,000 0.00% 472,909
2022-10-26 2022-10-24 2.760 156,400 +5,000 0.00% 431,664
2022-10-14 2022-10-12 3.230 151,400 +10,000 0.00% 489,022
2022-10-05 2022-09-30 3.400 141,400 +10,000 0.00% 480,760
2022-09-21 2022-09-19 3.726 131,400 +10,000 0.00% 489,596
2022-08-24 2022-08-22 4.104 121,400 -10,000 0.00% 498,226
2022-08-05 2022-08-03 4.188 131,400 +10,000 0.00% 550,303
2022-08-04 2022-08-02 4.142 121,400 +5,000 0.00% 502,839
2022-07-14 2022-07-12 4.470 116,400 -10,000 0.00% 520,308
2022-06-29 2022-06-27 5.005 126,400 -5,000 0.00% 632,632
2022-06-15 2022-06-13 4.528 131,400 -10,000 0.00% 594,979
2022-06-08 2022-06-06 4.538 141,400 +10,000 0.00% 641,673
2022-06-06 2022-06-01 4.388 131,400 -5,000 0.00% 576,583
2022-05-24 2022-05-20 4.224 136,400 +10,000 0.00% 576,154
2022-05-17 2022-05-13 3.984 126,400 -4,200 0.00% 503,578
2022-05-11 2022-05-06 3.980 130,600 -10,000 0.00% 519,788
2022-04-25 2022-04-21 3.930 140,600 +5,000 0.00% 552,558
2022-03-22 2022-03-18 4.444 135,600 -10,000 0.00% 602,606
2022-03-21 2022-03-17 4.480 145,600 +4,000 0.00% 652,288
2022-03-18 2022-03-16 4.178 141,600 +16,000 0.00% 591,605
2022-03-16 2022-03-14 3.710 125,600 -26,800 0.00% 465,976
2022-03-14 2022-03-10 4.370 152,400 +20,000 0.00% 665,988
2022-03-08 2022-03-04 4.654 132,400 -10,000 0.00% 616,190
2022-03-03 2022-03-01 5.110 142,400 +10,000 0.01% 727,664
2022-03-01 2022-02-25 5.060 132,400 +6,800 0.00% 669,944
2022-02-28 2022-02-24 4.992 125,600 +5,000 0.00% 626,995
2022-02-24 2022-02-22 5.140 120,600 -16,800 0.00% 619,884
2022-02-21 2022-02-17 5.580 137,400 +6,800 0.01% 766,692
2022-02-14 2022-02-10 5.585 130,600 +10,000 0.01% 729,401
2022-01-14 2022-01-12 5.820 120,600 -10,000 0.00% 701,892
2022-01-10 2022-01-06 5.335 130,600 +10,000 0.01% 696,751
2022-01-04 2021-12-31 5.610 120,600 +5,000 0.00% 676,566
2021-12-22 2021-12-20 5.430 115,600 -10,000 0.00% 627,708
2021-12-07 2021-12-03 5.850 125,600 +10,000 0.01% 734,760
2021-12-02 2021-11-30 5.975 115,600 +10,200 0.01% 690,710
2021-11-30 2021-11-26 6.085 105,400 +200 0.00% 641,359
2021-11-17 2021-11-15 6.510 105,200 +10,000 0.01% 684,852
2021-10-28 2021-10-26 6.580 95,200 -10,000 0.00% 626,416
2021-10-25 2021-10-21 6.575 105,200 +10,000 0.01% 691,690
2021-10-12 2021-10-08 6.140 95,200 +10,000 0.01% 584,528
2021-09-20 2021-09-16 6.190 85,200 -10,000 0.00% 527,388
2021-08-31 2021-08-27 6.255 95,200 +10,000 0.01% 595,476
2021-08-30 2021-08-26 6.280 85,200 -10,000 0.00% 535,056
2021-08-26 2021-08-24 6.375 95,200 +10,000 0.01% 606,900
2021-08-23 2021-08-19 5.985 85,200 +5,000 0.01% 509,922
2021-08-19 2021-08-17 6.170 80,200 -10,000 0.00% 494,834
2021-08-03 2021-07-30 6.730 90,200 +10,000 0.01% 607,046
2021-07-30 2021-07-28 6.375 80,200 +800 0.01% 511,275
2021-07-28 2021-07-26 6.750 79,400 -9,400 0.01% 535,950
2021-07-27 2021-07-23 7.205 88,800 -50,000 0.01% 639,804
2021-07-16 2021-07-14 7.595 138,800 +5,000 0.01% 1,054,186
2021-07-15 2021-07-13 7.575 133,800 +10,000 0.01% 1,013,535
2021-07-12 2021-07-08 7.285 123,800 +63,600 0.01% 901,883
2021-07-07 2021-07-05 7.660 60,200 +600 0.00% 461,132
2021-07-06 2021-07-02 7.830 59,600 -10,000 0.00% 466,668
2021-06-30 2021-06-28 8.195 69,600 +10,000 0.01% 570,372
2021-06-09 2021-06-07 7.980 59,600 -27,000 0.00% 475,608
2021-06-08 2021-06-04 8.035 86,600 +30,000 0.01% 695,831
2021-06-02 2021-05-31 8.040 56,600 +10,000 0.00% 455,064
2021-05-18 2021-05-14 7.515 46,600 +1,000 0.00% 350,199
2021-05-17 2021-05-13 7.560 45,600 -10,000 0.00% 344,736
2021-05-13 2021-05-11 7.570 55,600 +1,600 0.01% 420,892
2021-05-10 2021-05-06 8.070 54,000 +5,000 0.01% 435,780
2021-05-07 2021-05-05 8.055 49,000 +600 0.00% 394,695
2021-04-30 2021-04-28 8.430 48,400 -10,000 0.00% 408,012
2021-04-27 2021-04-23 8.395 58,400 +20,000 0.01% 490,268
2021-04-26 2021-04-22 8.205 38,400 +9,800 0.00% 315,072
2021-03-29 2021-03-25 7.880 28,600 +1,000 0.00% 225,368
2021-03-26 2021-03-24 8.020 27,600 -11,600 0.00% 221,352
2021-03-23 2021-03-19 8.460 39,200 +17,000 0.00% 331,632
2021-03-22 2021-03-18 8.600 22,200 -5,600 0.00% 190,920
2021-03-18 2021-03-16 8.450 27,800 +5,600 0.00% 234,910
2021-03-17 2021-03-15 8.200 22,200 -30,000 0.00% 182,040
2021-03-15 2021-03-11 8.575 52,200 +30,000 0.01% 447,615
2021-03-12 2021-03-10 8.210 22,200 -10,000 0.00% 182,262
2021-03-11 2021-03-09 8.010 32,200 +8,800 0.00% 257,922
2021-03-10 2021-03-08 8.065 23,400 -10,000 0.00% 188,721
2021-03-09 2021-03-05 8.585 33,400 +2,000 0.00% 286,739
2021-03-05 2021-03-03 9.300 31,400 +10,000 0.00% 292,020
2021-02-23 2021-02-19 10.500 21,400 +10,000 0.00% 224,700
2021-02-19 2021-02-17 10.920 11,400 +5,000 0.00% 124,488
2021-01-26 2021-01-22 9.730 6,400 -6,000 0.00% 62,272
2021-01-21 2021-01-19 9.295 12,400 +6,000 0.00% 115,258
2021-01-11 2021-01-07 8.370 6,400 +800 0.00% 53,568
2020-12-02 2020-11-30 8.000 5,600 -10,000 0.00% 44,800
2020-11-27 2020-11-25 7.900 15,600 +3,000 0.00% 123,240
2020-11-13 2020-11-11 7.495 12,600 +1,200 0.00% 94,437
2020-10-21 2020-10-19 7.590 11,400 -10,000 0.00% 86,526
2020-09-28 2020-09-24 7.080 21,400 +10,000 0.00% 151,512
2020-09-23 2020-09-21 7.205 11,400 +1,000 0.00% 82,137
2020-09-22 2020-09-18 7.355 10,400 +400 0.00% 76,492
2020-09-04 2020-09-02 7.935 10,000 +10,000 0.00% 79,350
2020-09-01 2020-08-28 7.615 0

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