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 0.110 80,000 +0 0.00% 8,800
2025-10-13 2025-10-09 0.110 80,000 +0 0.00% 8,800
2025-10-10 2025-10-08 0.110 80,000 +0 0.00% 8,800
2025-10-09 2025-10-06 0.110 80,000 +0 0.00% 8,800
2025-10-08 2025-10-03 0.110 80,000 +0 0.00% 8,800
2025-10-06 2025-10-02 0.110 80,000 +0 0.00% 8,800
2025-10-03 2025-09-30 0.110 80,000 +0 0.00% 8,800
2025-10-02 2025-09-29 0.110 80,000 +0 0.00% 8,800
2025-09-30 2025-09-26 0.110 80,000 +0 0.00% 8,800
2025-09-29 2025-09-25 0.110 80,000 +0 0.00% 8,800
2025-09-26 2025-09-24 0.110 80,000 +0 0.00% 8,800
2025-09-25 2025-09-23 0.110 80,000 +0 0.00% 8,800
2025-09-24 2025-09-22 0.110 80,000 +0 0.00% 8,800
2025-09-23 2025-09-19 0.110 80,000 +0 0.00% 8,800
2025-09-22 2025-09-18 0.110 80,000 +0 0.00% 8,800
2025-09-19 2025-09-17 0.110 80,000 +0 0.00% 8,800
2025-09-18 2025-09-16 0.110 80,000 +0 0.00% 8,800
2025-09-17 2025-09-15 0.110 80,000 +0 0.00% 8,800
2025-09-16 2025-09-12 0.110 80,000 +0 0.00% 8,800
2025-09-15 2025-09-11 0.110 80,000 +0 0.00% 8,800
2025-09-12 2025-09-10 0.110 80,000 +0 0.00% 8,800
2025-09-11 2025-09-09 0.110 80,000 +0 0.00% 8,800
2025-09-10 2025-09-08 0.110 80,000 +0 0.00% 8,800
2025-09-09 2025-09-05 0.110 80,000 +0 0.00% 8,800
2025-09-08 2025-09-04 0.110 80,000 +0 0.00% 8,800
2025-09-05 2025-09-03 0.110 80,000 +0 0.00% 8,800
2025-09-04 2025-09-02 0.110 80,000 +0 0.00% 8,800
2025-09-03 2025-09-01 0.110 80,000 +0 0.00% 8,800
2025-09-02 2025-08-29 0.110 80,000 +0 0.00% 8,800
2025-09-01 2025-08-28 0.110 80,000 +0 0.00% 8,800
2025-08-29 2025-08-27 0.110 80,000 +0 0.00% 8,800
2025-08-28 2025-08-26 0.110 80,000 +0 0.00% 8,800
2025-08-27 2025-08-25 0.110 80,000 +0 0.00% 8,800
2025-08-26 2025-08-22 0.110 80,000 +0 0.00% 8,800
2025-08-25 2025-08-21 0.110 80,000 +0 0.00% 8,800
2025-08-22 2025-08-20 0.110 80,000 +0 0.00% 8,800
2025-08-21 2025-08-19 0.110 80,000 +0 0.00% 8,800
2025-08-20 2025-08-18 0.110 80,000 +0 0.00% 8,800
2025-08-19 2025-08-15 0.110 80,000 +0 0.00% 8,800
2025-08-18 2025-08-14 0.110 80,000 +0 0.00% 8,800
2025-08-15 2025-08-13 0.110 80,000 +0 0.00% 8,800
2025-08-14 2025-08-12 0.110 80,000 +0 0.00% 8,800
2025-08-13 2025-08-11 0.110 80,000 +0 0.00% 8,800
2025-08-12 2025-08-08 0.110 80,000 +0 0.00% 8,800
2025-08-11 2025-08-07 0.110 80,000 +0 0.00% 8,800
2025-08-08 2025-08-06 0.110 80,000 +0 0.00% 8,800
2025-08-07 2025-08-05 0.110 80,000 +0 0.00% 8,800
2025-08-06 2025-08-04 0.110 80,000 +0 0.00% 8,800
2025-08-05 2025-08-01 0.110 80,000 +0 0.00% 8,800
2025-08-04 2025-07-31 0.110 80,000 +0 0.00% 8,800
2025-08-01 2025-07-30 0.110 80,000 +0 0.00% 8,800
2025-07-31 2025-07-29 0.110 80,000 +0 0.00% 8,800
2025-07-30 2025-07-28 0.110 80,000 +0 0.00% 8,800
2025-07-29 2025-07-25 0.110 80,000 +0 0.00% 8,800
2025-07-28 2025-07-24 0.110 80,000 +0 0.00% 8,800
2025-07-25 2025-07-23 0.110 80,000 +0 0.00% 8,800
2025-07-24 2025-07-22 0.110 80,000 +0 0.00% 8,800
2025-07-23 2025-07-21 0.110 80,000 +0 0.00% 8,800
2025-07-22 2025-07-18 0.110 80,000 +0 0.00% 8,800
2025-07-21 2025-07-17 0.110 80,000 +0 0.00% 8,800
2025-07-18 2025-07-16 0.110 80,000 +0 0.00% 8,800
2025-07-17 2025-07-15 0.110 80,000 +0 0.00% 8,800
2025-07-16 2025-07-14 0.110 80,000 +0 0.00% 8,800
2025-07-15 2025-07-11 0.110 80,000 +0 0.00% 8,800
2025-07-14 2025-07-10 0.110 80,000 +0 0.00% 8,800
2025-07-11 2025-07-09 0.110 80,000 +0 0.00% 8,800
2025-07-10 2025-07-08 0.110 80,000 +0 0.00% 8,800
2025-07-09 2025-07-07 0.110 80,000 +0 0.00% 8,800
2025-07-08 2025-07-04 0.110 80,000 +0 0.00% 8,800
2025-07-07 2025-07-03 0.110 80,000 +0 0.00% 8,800
2025-07-04 2025-07-02 0.110 80,000 +0 0.00% 8,800
2025-07-03 2025-06-30 0.110 80,000 +0 0.00% 8,800
2025-07-02 2025-06-27 0.110 80,000 +0 0.00% 8,800
2025-06-30 2025-06-26 0.110 80,000 +0 0.00% 8,800
2025-06-27 2025-06-25 0.110 80,000 +0 0.00% 8,800
2025-06-26 2025-06-24 0.110 80,000 +0 0.00% 8,800
2025-06-25 2025-06-23 0.110 80,000 +0 0.00% 8,800
2025-06-24 2025-06-20 0.110 80,000 +0 0.00% 8,800
2025-06-23 2025-06-19 0.110 80,000 +0 0.00% 8,800
2025-06-20 2025-06-18 0.110 80,000 +0 0.00% 8,800
2025-06-19 2025-06-17 0.110 80,000 +0 0.00% 8,800
2025-06-18 2025-06-16 0.110 80,000 +0 0.00% 8,800
2025-06-17 2025-06-13 0.110 80,000 +0 0.00% 8,800
2025-06-16 2025-06-12 0.110 80,000 +0 0.00% 8,800
2025-06-13 2025-06-11 0.110 80,000 +0 0.00% 8,800
2025-06-12 2025-06-10 0.110 80,000 +0 0.00% 8,800
2025-06-11 2025-06-09 0.110 80,000 +0 0.00% 8,800
2025-06-10 2025-06-06 0.110 80,000 +0 0.00% 8,800
2025-06-09 2025-06-05 0.110 80,000 +0 0.00% 8,800
2025-06-06 2025-06-04 0.110 80,000 +0 0.00% 8,800
2025-06-05 2025-06-03 0.110 80,000 +0 0.00% 8,800
2025-06-04 2025-06-02 0.110 80,000 +0 0.00% 8,800
2025-06-03 2025-05-30 0.110 80,000 +0 0.00% 8,800
2025-06-02 2025-05-29 0.110 80,000 +0 0.00% 8,800
2025-05-30 2025-05-28 0.110 80,000 +0 0.00% 8,800
2025-05-29 2025-05-27 0.110 80,000 +0 0.00% 8,800
2025-05-28 2025-05-26 0.110 80,000 +0 0.00% 8,800
2025-05-27 2025-05-23 0.110 80,000 +0 0.00% 8,800
2025-05-26 2025-05-22 0.110 80,000 +0 0.00% 8,800
2025-05-23 2025-05-21 0.110 80,000 +0 0.00% 8,800
2025-05-22 2025-05-20 0.110 80,000 +0 0.00% 8,800
2025-05-21 2025-05-19 0.110 80,000 +0 0.00% 8,800
2025-05-20 2025-05-16 0.110 80,000 +0 0.00% 8,800
2025-05-19 2025-05-15 0.110 80,000 +0 0.00% 8,800
2025-05-16 2025-05-14 0.110 80,000 +0 0.00% 8,800
2025-05-15 2025-05-13 0.110 80,000 +0 0.00% 8,800
2025-05-14 2025-05-12 0.110 80,000 +0 0.00% 8,800
2025-05-13 2025-05-09 0.110 80,000 +0 0.00% 8,800
2025-05-12 2025-05-08 0.110 80,000 +0 0.00% 8,800
2025-05-09 2025-05-07 0.110 80,000 +0 0.00% 8,800
2025-05-08 2025-05-06 0.110 80,000 +0 0.00% 8,800
2025-05-07 2025-05-02 0.110 80,000 +0 0.00% 8,800
2025-05-06 2025-04-30 0.110 80,000 +0 0.00% 8,800
2025-05-02 2025-04-29 0.110 80,000 +0 0.00% 8,800
2025-04-30 2025-04-28 0.110 80,000 +0 0.00% 8,800
2025-04-29 2025-04-25 0.110 80,000 +0 0.00% 8,800
2025-04-28 2025-04-24 0.110 80,000 +0 0.00% 8,800
2025-04-25 2025-04-23 0.110 80,000 +0 0.00% 8,800
2025-04-24 2025-04-22 0.110 80,000 +0 0.00% 8,800
2025-04-23 2025-04-17 0.110 80,000 +0 0.00% 8,800
2025-04-22 2025-04-16 0.110 80,000 +0 0.00% 8,800
2025-04-17 2025-04-15 0.110 80,000 +0 0.00% 8,800
2025-04-16 2025-04-14 0.110 80,000 +0 0.00% 8,800
2025-04-15 2025-04-11 0.110 80,000 +0 0.00% 8,800
2025-04-14 2025-04-10 0.110 80,000 +0 0.00% 8,800
2025-04-11 2025-04-09 0.110 80,000 +0 0.00% 8,800
2025-04-10 2025-04-08 0.110 80,000 +0 0.00% 8,800
2025-04-09 2025-04-07 0.110 80,000 +0 0.00% 8,800
2025-04-08 2025-04-03 0.110 80,000 +0 0.00% 8,800
2025-04-07 2025-04-02 0.110 80,000 +0 0.00% 8,800
2025-04-03 2025-04-01 0.110 80,000 +0 0.00% 8,800
2025-04-02 2025-03-31 0.110 80,000 +0 0.00% 8,800
2025-04-01 2025-03-28 0.110 80,000 +0 0.00% 8,800
2025-03-31 2025-03-27 0.110 80,000 +0 0.00% 8,800
2025-03-28 2025-03-26 0.110 80,000 +0 0.00% 8,800
2025-03-27 2025-03-25 0.110 80,000 +0 0.00% 8,800
2025-03-26 2025-03-24 0.110 80,000 +0 0.00% 8,800
2025-03-25 2025-03-21 0.110 80,000 +0 0.00% 8,800
2025-03-24 2025-03-20 0.110 80,000 +0 0.00% 8,800
2025-03-21 2025-03-19 0.110 80,000 +0 0.00% 8,800
2025-03-20 2025-03-18 0.110 80,000 +0 0.00% 8,800
2025-03-19 2025-03-17 0.110 80,000 +0 0.00% 8,800
2025-03-18 2025-03-14 0.110 80,000 +0 0.00% 8,800
2025-03-17 2025-03-13 0.110 80,000 +0 0.00% 8,800
2025-03-14 2025-03-12 0.110 80,000 +0 0.00% 8,800
2025-03-13 2025-03-11 0.110 80,000 +0 0.00% 8,800
2025-03-12 2025-03-10 0.110 80,000 +0 0.00% 8,800
2025-03-11 2025-03-07 0.110 80,000 +0 0.00% 8,800
2025-03-10 2025-03-06 0.110 80,000 +0 0.00% 8,800
2025-03-07 2025-03-05 0.110 80,000 +0 0.00% 8,800
2025-03-06 2025-03-04 0.110 80,000 +0 0.00% 8,800
2025-03-05 2025-03-03 0.110 80,000 +0 0.00% 8,800
2025-03-04 2025-02-28 0.110 80,000 +0 0.00% 8,800
2025-03-03 2025-02-27 0.110 80,000 +0 0.00% 8,800
2025-02-28 2025-02-26 0.110 80,000 +0 0.00% 8,800
2025-02-27 2025-02-25 0.110 80,000 +0 0.00% 8,800
2025-02-26 2025-02-24 0.110 80,000 +0 0.00% 8,800
2025-02-25 2025-02-21 0.110 80,000 +0 0.00% 8,800
2025-02-24 2025-02-20 0.110 80,000 +0 0.00% 8,800
2025-02-21 2025-02-19 0.110 80,000 +0 0.00% 8,800
2025-02-20 2025-02-18 0.110 80,000 +0 0.00% 8,800
2025-02-19 2025-02-17 0.110 80,000 +0 0.00% 8,800
2025-02-18 2025-02-14 0.110 80,000 +0 0.00% 8,800
2025-02-17 2025-02-13 0.110 80,000 +0 0.00% 8,800
2025-02-14 2025-02-12 0.110 80,000 +0 0.00% 8,800
2025-02-13 2025-02-11 0.110 80,000 +0 0.00% 8,800
2025-02-12 2025-02-10 0.110 80,000 +0 0.00% 8,800
2025-02-11 2025-02-07 0.110 80,000 +0 0.00% 8,800
2025-02-10 2025-02-06 0.110 80,000 +0 0.00% 8,800
2025-02-07 2025-02-05 0.110 80,000 +0 0.00% 8,800
2025-02-06 2025-02-04 0.110 80,000 +0 0.00% 8,800
2025-02-05 2025-02-03 0.110 80,000 +0 0.00% 8,800
2025-02-04 2025-01-28 0.110 80,000 +0 0.00% 8,800
2025-02-03 2025-01-24 0.110 80,000 +0 0.00% 8,800
2025-01-27 2025-01-23 0.110 80,000 +0 0.00% 8,800
2025-01-24 2025-01-22 0.110 80,000 +0 0.00% 8,800
2025-01-23 2025-01-21 0.110 80,000 +0 0.00% 8,800
2025-01-22 2025-01-20 0.110 80,000 +0 0.00% 8,800
2025-01-21 2025-01-17 0.110 80,000 +0 0.00% 8,800
2025-01-20 2025-01-16 0.110 80,000 +0 0.00% 8,800
2025-01-17 2025-01-15 0.110 80,000 +0 0.00% 8,800
2025-01-16 2025-01-14 0.110 80,000 +0 0.00% 8,800
2025-01-15 2025-01-13 0.110 80,000 +0 0.00% 8,800
2025-01-14 2025-01-10 0.110 80,000 +0 0.00% 8,800
2025-01-13 2025-01-09 0.110 80,000 +0 0.00% 8,800
2025-01-10 2025-01-08 0.110 80,000 +0 0.00% 8,800
2025-01-09 2025-01-07 0.110 80,000 +0 0.00% 8,800
2025-01-08 2025-01-06 0.110 80,000 +0 0.00% 8,800
2025-01-07 2025-01-03 0.110 80,000 +0 0.00% 8,800
2025-01-06 2025-01-02 0.110 80,000 +0 0.00% 8,800
2025-01-03 2024-12-31 0.110 80,000 +0 0.00% 8,800
2025-01-02 2024-12-27 0.110 80,000 +0 0.00% 8,800
2024-12-30 2024-12-24 0.110 80,000 +0 0.00% 8,800
2024-12-27 2024-12-20 0.110 80,000 +0 0.00% 8,800
2024-12-23 2024-12-19 0.110 80,000 +0 0.00% 8,800
2024-12-20 2024-12-18 0.110 80,000 +0 0.00% 8,800
2024-12-19 2024-12-17 0.110 80,000 +0 0.00% 8,800
2024-12-18 2024-12-16 0.110 80,000 +0 0.00% 8,800
2024-12-17 2024-12-13 0.110 80,000 +0 0.00% 8,800
2024-12-16 2024-12-12 0.110 80,000 +0 0.00% 8,800
2024-12-13 2024-12-11 0.110 80,000 +0 0.00% 8,800
2024-12-12 2024-12-10 0.110 80,000 +0 0.00% 8,800
2024-12-11 2024-12-09 0.110 80,000 +0 0.00% 8,800
2024-12-10 2024-12-06 0.110 80,000 +0 0.00% 8,800
2024-12-09 2024-12-05 0.110 80,000 +0 0.00% 8,800
2024-12-06 2024-12-04 0.110 80,000 +0 0.00% 8,800
2024-12-05 2024-12-03 0.110 80,000 +0 0.00% 8,800
2024-12-04 2024-12-02 0.110 80,000 +0 0.00% 8,800
2024-12-03 2024-11-29 0.110 80,000 +0 0.00% 8,800
2024-12-02 2024-11-28 0.110 80,000 +0 0.00% 8,800
2024-11-29 2024-11-27 0.110 80,000 +0 0.00% 8,800
2024-11-28 2024-11-26 0.110 80,000 +0 0.00% 8,800
2024-11-27 2024-11-25 0.110 80,000 +0 0.00% 8,800
2024-11-26 2024-11-22 0.110 80,000 +0 0.00% 8,800
2024-11-25 2024-11-21 0.110 80,000 +0 0.00% 8,800
2024-11-22 2024-11-20 0.110 80,000 +0 0.00% 8,800
2024-11-21 2024-11-19 0.110 80,000 +0 0.00% 8,800
2024-11-20 2024-11-18 0.110 80,000 +0 0.00% 8,800
2024-11-19 2024-11-15 0.110 80,000 +0 0.00% 8,800
2024-11-18 2024-11-14 0.110 80,000 +0 0.00% 8,800
2024-11-15 2024-11-13 0.110 80,000 +0 0.00% 8,800
2024-11-14 2024-11-12 0.110 80,000 +0 0.00% 8,800
2024-11-13 2024-11-11 0.110 80,000 +0 0.00% 8,800
2024-11-12 2024-11-08 0.110 80,000 +0 0.00% 8,800
2024-11-11 2024-11-07 0.110 80,000 +0 0.00% 8,800
2024-11-08 2024-11-06 0.110 80,000 +0 0.00% 8,800
2024-11-07 2024-11-05 0.110 80,000 +0 0.00% 8,800
2024-11-06 2024-11-04 0.110 80,000 +0 0.00% 8,800
2024-11-05 2024-11-01 0.110 80,000 +0 0.00% 8,800
2024-11-04 2024-10-31 0.110 80,000 +0 0.00% 8,800
2024-11-01 2024-10-30 0.110 80,000 +0 0.00% 8,800
2024-10-31 2024-10-29 0.110 80,000 +0 0.00% 8,800
2024-10-30 2024-10-28 0.110 80,000 +0 0.00% 8,800
2024-10-29 2024-10-25 0.110 80,000 +0 0.00% 8,800
2024-10-28 2024-10-24 0.110 80,000 +0 0.00% 8,800
2024-10-25 2024-10-23 0.110 80,000 +0 0.00% 8,800
2024-10-24 2024-10-22 0.110 80,000 +0 0.00% 8,800
2024-10-23 2024-10-21 0.110 80,000 +0 0.00% 8,800
2024-10-22 2024-10-18 0.110 80,000 +0 0.00% 8,800
2024-10-21 2024-10-17 0.110 80,000 +0 0.00% 8,800
2024-10-18 2024-10-16 0.110 80,000 +0 0.00% 8,800
2024-10-17 2024-10-15 0.110 80,000 +0 0.00% 8,800
2024-10-16 2024-10-14 0.110 80,000 +0 0.00% 8,800
2024-10-15 2024-10-10 0.110 80,000 -52,000 0.00% 8,800
2023-12-12 2023-12-08 0.379 132,000 +15,190 0.00% 49,970
2023-07-18 2023-07-13 0.492 116,810 +8,087 0.00% 57,436
2023-01-27 2023-01-20 0.862 108,723 -233,919 0.00% 93,720
2023-01-16 2023-01-12 0.838 342,642 -243,803 0.01% 287,040
2023-01-13 2023-01-11 0.826 586,445 -2,979,999 0.02% 484,160
2023-01-06 2023-01-04 0.826 3,566,444 -16,473 0.13% 2,944,400
2022-12-14 2022-12-12 0.971 3,582,917 -823,660 0.13% 3,480,000
2022-11-24 2022-11-22 0.692 4,406,577 +56,009 0.16% 3,049,500
2022-11-23 2022-11-21 0.716 4,350,568 +37,889 0.16% 3,116,380
2022-11-22 2022-11-18 0.753 4,312,679 +67,540 0.16% 3,246,320
2022-11-21 2022-11-17 0.753 4,245,139 +105,428 0.16% 3,195,480
2022-11-18 2022-11-16 0.765 4,139,711 +24,710 0.15% 3,166,380
2022-11-02 2022-10-31 0.656 4,115,001 +102,134 0.15% 2,697,840
2022-11-01 2022-10-28 0.656 4,012,867 +324,521 0.15% 2,630,880
2022-10-31 2022-10-27 0.668 3,688,346 +3,295 0.14% 2,462,900
2022-10-28 2022-10-26 0.668 3,685,051 +199,325 0.14% 2,460,700
2022-10-27 2022-10-25 0.668 3,485,726 +347,585 0.13% 2,327,600
2022-10-26 2022-10-24 0.656 3,138,141 +385,472 0.12% 2,057,400
2022-10-25 2022-10-21 0.716 2,752,669 -822,012 0.10% 1,971,780
2022-10-24 2022-10-20 0.753 3,574,681 +32,947 0.13% 2,690,800
2022-10-21 2022-10-19 0.903 3,541,734 -2,831,741 0.13% 3,197,170
2022-10-20 2022-10-18 0.889 6,373,475 +835,325 0.24% 5,668,810
2022-10-14 2022-10-12 0.863 5,538,150 -753,284 0.22% 4,778,800
2022-10-07 2022-10-05 0.956 6,291,434 +3,879,416 0.25% 6,013,440
2022-10-03 2022-09-29 0.889 2,412,018 +2,312,584 0.10% 2,145,340
2022-09-13 2022-09-08 0.982 99,434 -12,240,877 0.00% 97,680
2022-08-31 2022-08-29 0.943 12,340,311 +12,240,877 0.50% 11,631,220
2022-05-17 2022-05-13 1.738 99,434 +8,273 0.00% 172,774
2022-05-06 2022-05-04 1.781 91,161 -3,496,152 0.00% 162,359
2022-04-21 2022-04-19 1.839 3,587,313 -10,359,248 0.16% 6,596,841
2022-02-25 2022-02-23 1.882 13,946,561 +1,998,644 0.61% 26,252,672
2021-12-14 2021-12-10 2.346 11,947,917 +352,215 0.53% 28,026,589
2021-12-08 2021-12-06 2.360 11,595,702 +276,246 0.51% 27,368,291
2021-12-02 2021-11-30 2.157 11,319,456 +138,124 0.50% 24,421,642
2021-10-18 2021-10-12 1.723 11,181,332 -327,353 0.49% 19,266,531
2021-09-29 2021-09-27 1.897 11,508,685 +234,810 0.51% 21,830,316
2021-09-28 2021-09-24 1.984 11,273,875 +372,933 0.50% 22,364,377
2021-09-27 2021-09-23 2.056 10,900,942 +138,123 0.48% 22,413,795
2021-08-31 2021-08-27 2.749 10,762,819 +500,326 0.47% 29,582,903
2021-07-28 2021-07-26 2.870 10,262,493 -329,256 0.47% 29,454,446
2021-07-13 2021-07-09 2.885 10,591,749 +80,338 0.49% 30,560,289
2021-07-12 2021-07-08 3.189 10,511,411 +2,634 0.48% 33,520,963
2021-06-03 2021-06-01 4.206 10,508,777 -8,031,214 0.48% 44,204,667
2021-06-02 2021-05-31 4.009 18,539,991 0.85% 74,327,516

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