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$)
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 -45,069,400
2022-11-23 2022-11-21 1.190 45,069,400 -10,000,000 3.31% 53,632,586
2022-11-22 2022-11-18 1.220 55,069,400 +430,000 4.04% 67,184,668
2022-11-15 2022-11-11 1.290 54,639,400 -5,000,000 4.01% 70,484,826
2022-11-10 2022-11-08 1.300 59,639,400 -5,000,000 4.37% 77,531,220
2022-11-03 2022-11-01 1.400 64,639,400 +1,000,000 4.74% 90,495,160
2022-10-19 2022-10-17 1.480 63,639,400 -15,000,000 4.67% 94,186,312
2022-09-14 2022-09-09 2.050 78,639,400 -1,732,000 5.77% 161,210,770
2022-09-09 2022-09-07 2.090 80,371,400 -5,000,000 5.89% 167,976,226
2022-08-02 2022-07-29 2.920 85,371,400 +1,600,000 6.26% 249,284,488
2022-07-27 2022-07-25 2.900 83,771,400 +550,000 6.14% 242,937,060
2022-07-18 2022-07-14 2.900 83,221,400 +2,015,000 6.10% 241,342,060
2022-07-06 2022-07-04 3.540 81,206,400 +3,120,000 5.96% 287,470,656
2022-07-04 2022-06-29 3.640 78,086,400 +6,680,000 5.73% 284,234,496
2022-06-28 2022-06-24 3.570 71,406,400 +1,019,000 5.24% 254,920,848
2022-06-22 2022-06-20 3.750 70,387,400 +3,184,000 5.16% 263,952,750
2022-06-07 2022-06-02 3.780 67,203,400 +21,000 4.93% 254,028,852
2022-06-02 2022-05-31 3.750 67,182,400 +21,000 4.93% 251,934,000
2022-05-31 2022-05-27 3.770 67,161,400 +48,000 4.93% 253,198,478
2022-05-27 2022-05-25 3.760 67,113,400 +33,000 4.92% 252,346,384
2022-05-26 2022-05-24 3.780 67,080,400 +121,000 4.92% 253,563,912
2022-05-25 2022-05-23 3.560 66,959,400 +68,000 4.91% 238,375,464
2022-05-24 2022-05-20 3.490 66,891,400 +95,000 4.91% 233,450,986
2022-05-23 2022-05-19 3.300 66,796,400 +8,022,000 4.90% 220,428,120
2022-05-20 2022-05-18 2.600 58,774,400 +1,179,000 4.31% 152,813,440
2022-05-19 2022-05-17 3.150 57,595,400 +211,000 4.22% 181,425,510
2022-05-17 2022-05-13 4.420 57,384,400 -4,000 4.21% 253,639,048
2022-05-12 2022-05-10 4.440 57,388,400 -25,000 4.21% 254,804,496
2022-05-11 2022-05-06 4.170 57,413,400 -1,000 4.21% 239,413,878
2022-05-06 2022-05-04 4.360 57,414,400 -4,000 4.21% 250,326,784
2022-05-05 2022-05-03 4.260 57,418,400 -2,000 4.21% 244,602,384
2022-05-04 2022-04-29 4.260 57,420,400 -1,000 4.21% 244,610,904
2022-05-03 2022-04-28 4.270 57,421,400 -2,000 4.21% 245,189,378
2022-04-29 2022-04-27 4.270 57,423,400 -3,000 4.21% 245,197,918
2022-04-28 2022-04-26 4.300 57,426,400 -5,000 4.21% 246,933,520
2022-04-27 2022-04-25 4.100 57,431,400 -1,000 4.21% 235,468,740
2022-04-21 2022-04-19 4.180 57,432,400 -15,000 4.21% 240,067,432
2022-04-19 2022-04-13 4.060 57,447,400 -3,000 4.21% 233,236,444
2022-04-14 2022-04-12 4.030 57,450,400 -5,000 4.21% 231,525,112
2022-04-13 2022-04-11 4.030 57,455,400 -3,000 4.21% 231,545,262
2022-04-11 2022-04-07 4.050 57,458,400 -2,000 4.21% 232,706,520
2022-04-08 2022-04-06 4.050 57,460,400 -2,000 4.21% 232,714,620
2022-04-06 2022-04-01 4.050 57,462,400 -2,000 4.21% 232,722,720
2022-04-04 2022-03-31 3.860 57,464,400 -1,000 4.21% 221,812,584
2022-03-31 2022-03-29 3.800 57,465,400 -7,000 4.21% 218,368,520
2022-03-28 2022-03-24 4.020 57,472,400 -1,000 4.21% 231,039,048
2022-03-24 2022-03-22 4.240 57,473,400 -6,000 4.22% 243,687,216
2022-03-23 2022-03-21 4.120 57,479,400 -13,000 4.22% 236,815,128
2022-03-21 2022-03-17 3.750 57,492,400 +132,000 4.22% 215,596,500
2022-03-18 2022-03-16 3.750 57,360,400 +14,000 4.21% 215,101,500
2022-03-17 2022-03-15 3.750 57,346,400 +141,000 4.21% 215,049,000
2022-03-16 2022-03-14 3.770 57,205,400 +44,000 4.20% 215,664,358
2022-03-10 2022-03-08 4.000 57,161,400 +7,000 4.19% 228,645,600
2022-03-09 2022-03-07 4.010 57,154,400 +4,000 4.19% 229,189,144
2022-03-08 2022-03-04 3.950 57,150,400 +9,000 4.19% 225,744,080
2022-03-07 2022-03-03 4.050 57,141,400 +19,000 4.19% 231,422,670
2022-03-04 2022-03-02 4.020 57,122,400 +5,000 4.19% 229,632,048
2022-03-03 2022-03-01 3.980 57,117,400 +1,000 4.19% 227,327,252
2022-03-02 2022-02-28 4.120 57,116,400 +16,000 4.19% 235,319,568
2022-03-01 2022-02-25 4.120 57,100,400 +7,000 4.19% 235,253,648
2022-02-28 2022-02-24 4.300 57,093,400 -2,000 4.19% 245,501,620
2022-02-25 2022-02-23 4.580 57,095,400 -18,000 4.19% 261,496,932
2022-02-21 2022-02-17 4.500 57,113,400 -17,000 4.19% 257,010,300
2022-02-18 2022-02-16 4.160 57,130,400 +1,175,000 4.19% 237,662,464
2022-02-17 2022-02-15 4.040 55,955,400 +4,000,000 4.10% 226,059,816
2022-02-15 2022-02-11 4.270 51,955,400 +5,804,000 3.81% 221,849,558
2022-02-14 2022-02-10 4.500 46,151,400 -14,000 3.38% 207,681,300
2022-02-11 2022-02-09 4.500 46,165,400 -5,000 3.39% 207,744,300
2022-02-10 2022-02-08 4.450 46,170,400 -8,000 3.39% 205,458,280
2022-02-07 2022-01-31 4.800 46,178,400 -2,000 3.39% 221,656,320
2022-02-04 2022-01-27 4.980 46,180,400 -36,000 3.39% 229,978,392
2022-01-28 2022-01-26 4.940 46,216,400 +3,373,400 3.39% 228,309,016
2022-01-27 2022-01-25 4.930 42,843,000 -56,000 3.14% 211,215,990
2022-01-26 2022-01-24 5.030 42,899,000 +2,120,000 3.15% 215,781,970
2022-01-25 2022-01-21 5.100 40,779,000 -110,000 2.99% 207,972,900
2022-01-24 2022-01-20 5.030 40,889,000 -4,000 3.00% 205,671,670
2022-01-21 2022-01-19 5.050 40,893,000 -213,000 3.00% 206,509,650
2022-01-20 2022-01-18 4.900 41,106,000 -159,000 3.01% 201,419,400
2022-01-19 2022-01-17 4.800 41,265,000 -78,000 3.03% 198,072,000
2022-01-18 2022-01-14 4.740 41,343,000 -65,000 3.03% 195,965,820
2022-01-17 2022-01-13 4.600 41,408,000 -19,901,000 3.04% 190,476,800
2022-01-14 2022-01-12 4.400 61,309,000 -25,000 4.50% 269,759,600
2022-01-13 2022-01-11 4.240 61,334,000 -3,160,000 4.50% 260,056,160
2022-01-11 2022-01-07 4.190 64,494,000 -1,000 4.73% 270,229,860
2022-01-07 2022-01-05 4.020 64,495,000 +1,600,000 4.73% 259,269,900
2022-01-04 2021-12-31 4.080 62,895,000 +2,956,000 4.61% 256,611,600
2022-01-03 2021-12-29 3.920 59,939,000 +199,000 4.40% 234,960,880
2021-12-30 2021-12-28 3.940 59,740,000 +70,000 4.38% 235,375,600
2021-12-29 2021-12-24 3.810 59,670,000 +540,000 4.38% 227,342,700
2021-12-21 2021-12-17 4.150 59,130,000 -7,000 4.34% 245,389,500
2021-12-15 2021-12-13 4.170 59,137,000 -19,000 4.34% 246,601,290
2021-12-14 2021-12-10 4.240 59,156,000 -28,000 4.34% 250,821,440
2021-12-06 2021-12-02 4.070 59,184,000 +8,000 4.34% 240,878,880
2021-12-03 2021-12-01 4.150 59,176,000 +216,000 4.34% 245,580,400
2021-12-02 2021-11-30 4.170 58,960,000 +168,000 4.32% 245,863,200
2021-12-01 2021-11-29 3.850 58,792,000 +2,228,000 4.31% 226,349,200
2021-11-30 2021-11-26 3.830 56,564,000 -190,000 4.15% 216,640,120
2021-11-25 2021-11-23 4.000 56,754,000 +10,000 4.16% 227,016,000
2021-11-24 2021-11-22 4.000 56,744,000 +66,000 4.16% 226,976,000
2021-11-23 2021-11-19 4.000 56,678,000 +1,709,000 4.16% 226,712,000
2021-11-22 2021-11-18 4.110 54,969,000 +6,000 4.03% 225,922,590
2021-11-19 2021-11-17 4.200 54,963,000 +314,000 4.03% 230,844,600
2021-11-18 2021-11-16 4.230 54,649,000 -8,501,000 4.01% 231,165,270
2021-11-17 2021-11-15 4.180 63,150,000 +700,000 4.63% 263,967,000
2021-11-12 2021-11-10 4.410 62,450,000 -8,501,000 4.58% 275,404,500
2021-11-09 2021-11-05 4.650 70,951,000 +17,278,000 5.20% 329,922,150
2021-11-08 2021-11-04 5.050 53,673,000 +40,000 3.94% 271,048,650
2021-11-05 2021-11-03 4.460 53,633,000 +50,000 3.93% 239,203,180
2021-11-03 2021-11-01 4.300 53,583,000 -11,660,000 3.93% 230,406,900
2021-11-02 2021-10-29 4.220 65,243,000 -2,231,000 4.78% 275,325,460
2021-11-01 2021-10-28 4.300 67,474,000 +171,000 4.95% 290,138,200
2021-10-29 2021-10-27 4.280 67,303,000 +52,000 4.94% 288,056,840
2021-10-28 2021-10-26 4.400 67,251,000 +36,000 4.93% 295,904,400
2021-10-20 2021-10-18 5.050 67,215,000 +2,850,000 4.93% 339,435,750
2021-10-18 2021-10-12 4.400 64,365,000 +642,000 4.72% 283,206,000
2021-10-15 2021-10-11 4.050 63,723,000 +9,000 4.67% 258,078,150
2021-10-07 2021-10-05 4.730 63,714,000 +2,000 4.67% 301,367,220
2021-10-06 2021-10-04 5.050 63,712,000 -42,000 4.67% 321,745,600
2021-10-05 2021-09-30 4.640 63,754,000 +14,000 4.68% 295,818,560
2021-10-04 2021-09-29 4.600 63,740,000 +80,000 4.67% 293,204,000
2021-09-30 2021-09-28 4.800 63,660,000 +40,000 4.67% 305,568,000
2021-09-29 2021-09-27 5.040 63,620,000 -4,000 4.67% 320,644,800
2021-09-28 2021-09-24 5.130 63,624,000 +228,000 4.67% 326,391,120
2021-09-27 2021-09-23 4.850 63,396,000 +65,000 4.65% 307,470,600
2021-09-24 2021-09-21 4.560 63,331,000 +22,000 4.64% 288,789,360
2021-09-23 2021-09-20 4.650 63,309,000 +43,000 4.64% 294,386,850
2021-09-21 2021-09-17 4.650 63,266,000 -265,000 4.64% 294,186,900
2021-09-20 2021-09-16 4.440 63,531,000 +13,000 4.66% 282,077,640
2021-09-17 2021-09-15 4.500 63,518,000 -146,000 4.66% 285,831,000
2021-09-16 2021-09-14 4.460 63,664,000 +6,000 4.67% 283,941,440
2021-09-15 2021-09-13 4.630 63,658,000 +4,000 4.67% 294,736,540
2021-09-14 2021-09-10 4.600 63,654,000 +22,000 4.67% 292,808,400
2021-09-13 2021-09-09 4.630 63,632,000 +6,000 4.67% 294,616,160
2021-09-10 2021-09-08 4.720 63,626,000 -19,000 4.67% 300,314,720
2021-09-09 2021-09-07 4.720 63,645,000 -3,000 4.67% 300,404,400
2021-09-08 2021-09-06 4.760 63,648,000 -24,000 4.67% 302,964,480
2021-09-07 2021-09-03 4.680 63,672,000 -10,000 4.67% 297,984,960
2021-09-06 2021-09-02 4.690 63,682,000 -53,000 4.67% 298,668,580
2021-09-03 2021-09-01 4.640 63,735,000 +5,000 4.67% 295,730,400
2021-09-02 2021-08-31 4.670 63,730,000 -127,000 4.67% 297,619,100
2021-09-01 2021-08-30 4.680 63,857,000 +10,000 4.68% 298,850,760
2021-08-31 2021-08-27 4.420 63,847,000 +26,000 4.68% 282,203,740
2021-08-30 2021-08-26 4.450 63,821,000 +35,000 4.68% 284,003,450
2021-08-27 2021-08-25 4.380 63,786,000 +69,000 4.68% 279,382,680
2021-08-26 2021-08-24 4.090 63,717,000 +247,000 4.67% 260,602,530
2021-08-25 2021-08-23 4.050 63,470,000 +251,000 4.65% 257,053,500
2021-08-24 2021-08-20 4.080 63,219,000 +216,000 4.64% 257,933,520
2021-08-23 2021-08-19 3.880 63,003,000 +286,000 4.62% 244,451,640
2021-08-20 2021-08-18 3.990 62,717,000 +95,000 4.60% 250,240,830
2021-08-19 2021-08-17 4.000 62,622,000 +199,000 4.59% 250,488,000
2021-08-18 2021-08-16 3.950 62,423,000 +153,000 4.58% 246,570,850
2021-08-17 2021-08-13 4.050 62,270,000 +57,000 4.57% 252,193,500
2021-08-16 2021-08-12 4.130 62,213,000 +88,000 4.56% 256,939,690
2021-08-13 2021-08-11 4.250 62,125,000 +187,000 4.56% 264,031,250
2021-08-12 2021-08-10 4.130 61,938,000 +184,000 4.54% 255,803,940
2021-08-11 2021-08-09 4.190 61,754,000 +202,000 4.53% 258,749,260
2021-08-10 2021-08-06 4.300 61,552,000 +248,000 4.51% 264,673,600
2021-08-09 2021-08-05 4.350 61,304,000 +245,000 4.50% 266,672,400
2021-08-06 2021-08-04 4.200 61,059,000 +244,000 4.48% 256,447,800
2021-08-05 2021-08-03 4.230 60,815,000 +205,000 4.46% 257,247,450
2021-08-04 2021-08-02 4.370 60,610,000 +9,000 4.45% 264,865,700
2021-08-03 2021-07-30 4.620 60,601,000 +137,000 4.44% 279,976,620
2021-08-02 2021-07-29 4.360 60,464,000 +247,000 4.43% 263,623,040
2021-07-30 2021-07-28 4.250 60,217,000 -1,520,000 4.42% 255,922,250
2021-07-29 2021-07-27 4.100 61,737,000 +424,000 4.53% 253,121,700
2021-07-28 2021-07-26 4.110 61,313,000 +468,000 4.50% 251,996,430
2021-07-27 2021-07-23 4.200 60,845,000 +221,000 4.46% 255,549,000
2021-07-26 2021-07-22 4.250 60,624,000 +243,000 4.45% 257,652,000
2021-07-23 2021-07-21 4.150 60,381,000 +187,000 4.43% 250,581,150
2021-07-22 2021-07-20 4.190 60,194,000 +176,000 4.41% 252,212,860
2021-07-21 2021-07-19 4.130 60,018,000 +203,000 4.40% 247,874,340
2021-07-20 2021-07-16 4.190 59,815,000 +200,000 4.39% 250,624,850
2021-07-19 2021-07-15 4.060 59,615,000 +176,000 4.37% 242,036,900
2021-07-05 2021-06-30 4.350 59,439,000 +103,000 4.36% 258,559,650
2021-07-02 2021-06-29 4.360 59,336,000 +252,000 4.35% 258,704,960
2021-06-30 2021-06-28 4.410 59,084,000 +14,000 4.33% 260,560,440
2021-06-15 2021-06-10 4.450 59,070,000 +6,578,000 4.33% 262,861,500
2021-05-20 2021-05-17 6.125 52,492,000 +1,160,537 3.85% 321,535,866
2021-01-05 2020-12-31 4.663 51,331,463 +240,562 3.94% 239,363,522
2021-01-04 2020-12-29 4.663 51,090,901 +189,711 3.92% 238,241,758
2020-12-30 2020-12-28 4.663 50,901,190 +106,590 3.90% 237,357,118
2020-12-29 2020-12-24 4.663 50,794,600 +689,413 3.90% 236,860,078
2020-12-28 2020-12-22 4.663 50,105,187 +173,087 3.84% 233,645,280
2020-12-23 2020-12-21 4.663 49,932,100 +509,481 3.83% 232,838,158
2020-12-22 2020-12-18 4.663 49,422,619 +440,051 3.79% 230,462,400
2020-12-21 2020-12-17 4.663 48,982,568 +401,913 3.76% 228,410,400
2020-12-18 2020-12-16 4.663 48,580,655 +934,864 3.73% 226,536,241
2020-12-17 2020-12-15 4.663 47,645,791 +771,556 3.65% 222,176,881
2020-12-16 2020-12-14 4.663 46,874,235 +1,603,742 3.59% 218,579,041
2020-12-15 2020-12-11 4.694 45,270,493 3.47% 212,489,459

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