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 0.440 23 +0 0.00% 10
2025-10-13 2025-10-09 0.440 23 +0 0.00% 10
2025-10-10 2025-10-08 0.440 23 +0 0.00% 10
2025-10-09 2025-10-06 0.420 23 +0 0.00% 10
2025-10-08 2025-10-03 0.400 23 +0 0.00% 9
2025-10-06 2025-10-02 0.395 23 +0 0.00% 9
2025-10-03 2025-09-30 0.395 23 +0 0.00% 9
2025-10-02 2025-09-29 0.400 23 +0 0.00% 9
2025-09-30 2025-09-26 0.395 23 +0 0.00% 9
2025-09-29 2025-09-25 0.395 23 +0 0.00% 9
2025-09-26 2025-09-24 0.405 23 +0 0.00% 9
2025-09-25 2025-09-23 0.405 23 +0 0.00% 9
2025-09-24 2025-09-22 0.430 23 +0 0.00% 10
2025-09-23 2025-09-19 0.430 23 +0 0.00% 10
2025-09-22 2025-09-18 0.455 23 +0 0.00% 10
2025-09-19 2025-09-17 0.460 23 +0 0.00% 11
2025-09-18 2025-09-16 0.460 23 +0 0.00% 11
2025-09-17 2025-09-15 0.460 23 +0 0.00% 11
2025-09-16 2025-09-12 0.450 23 +0 0.00% 10
2025-09-15 2025-09-11 0.460 23 +0 0.00% 11
2025-09-12 2025-09-10 0.460 23 +0 0.00% 11
2025-09-11 2025-09-09 0.485 23 +0 0.00% 11
2025-09-10 2025-09-08 0.475 23 +0 0.00% 11
2025-09-09 2025-09-05 0.470 23 +0 0.00% 11
2025-09-08 2025-09-04 0.570 23 +0 0.00% 13
2025-09-05 2025-09-03 0.455 23 +0 0.00% 10
2025-09-04 2025-09-02 0.495 23 +0 0.00% 11
2025-09-03 2025-09-01 0.475 23 +0 0.00% 11
2025-09-02 2025-08-29 0.465 23 +0 0.00% 11
2025-09-01 2025-08-28 0.490 23 +0 0.00% 11
2025-08-29 2025-08-27 0.490 23 +0 0.00% 11
2025-08-28 2025-08-26 0.495 23 +0 0.00% 11
2025-08-27 2025-08-25 0.480 23 +0 0.00% 11
2025-08-26 2025-08-22 0.510 23 +0 0.00% 12
2025-08-25 2025-08-21 0.510 23 +0 0.00% 12
2025-08-22 2025-08-20 0.510 23 +0 0.00% 12
2025-08-21 2025-08-19 0.510 23 +0 0.00% 12
2025-08-20 2025-08-18 0.495 23 +0 0.00% 11
2025-08-19 2025-08-15 0.510 23 +0 0.00% 12
2025-08-18 2025-08-14 0.550 23 +0 0.00% 13
2025-08-15 2025-08-13 0.590 23 +0 0.00% 14
2025-08-14 2025-08-12 0.590 23 +0 0.00% 14
2025-08-13 2025-08-11 0.590 23 +0 0.00% 14
2025-08-12 2025-08-08 0.560 23 +0 0.00% 13
2025-08-11 2025-08-07 0.520 23 +0 0.00% 12
2025-08-08 2025-08-06 0.570 23 +0 0.00% 13
2025-08-07 2025-08-05 0.480 23 +0 0.00% 11
2025-08-06 2025-08-04 0.570 23 +0 0.00% 13
2025-08-05 2025-08-01 0.425 23 +0 0.00% 10
2025-08-04 2025-07-31 0.435 23 +0 0.00% 10
2025-08-01 2025-07-30 0.435 23 +0 0.00% 10
2025-07-31 2025-07-29 0.440 23 +0 0.00% 10
2025-07-30 2025-07-28 0.400 23 +0 0.00% 9
2025-07-29 2025-07-25 0.420 23 +0 0.00% 10
2025-07-28 2025-07-24 0.440 23 +0 0.00% 10
2025-07-25 2025-07-23 0.420 23 +0 0.00% 10
2025-07-24 2025-07-22 0.405 23 +0 0.00% 9
2025-07-23 2025-07-21 0.420 23 +0 0.00% 10
2025-07-22 2025-07-18 0.400 23 +0 0.00% 9
2025-07-21 2025-07-17 0.400 23 +0 0.00% 9
2025-07-18 2025-07-16 0.405 23 +0 0.00% 9
2025-07-17 2025-07-15 0.420 23 +0 0.00% 10
2025-07-16 2025-07-14 0.405 23 +0 0.00% 9
2025-07-15 2025-07-11 0.400 23 +0 0.00% 9
2025-07-14 2025-07-10 0.380 23 +0 0.00% 9
2025-07-11 2025-07-09 0.390 23 +0 0.00% 9
2025-07-10 2025-07-08 0.400 23 +0 0.00% 9
2025-07-09 2025-07-07 0.390 23 +0 0.00% 9
2025-07-08 2025-07-04 0.380 23 +0 0.00% 9
2025-07-07 2025-07-03 0.405 23 +0 0.00% 9
2025-07-04 2025-07-02 0.390 23 +0 0.00% 9
2025-07-03 2025-06-30 0.475 23 +0 0.00% 11
2025-07-02 2025-06-27 0.475 23 +0 0.00% 11
2025-06-30 2025-06-26 0.475 23 +0 0.00% 11
2025-06-27 2025-06-25 0.475 23 +0 0.00% 11
2025-06-26 2025-06-24 0.475 23 +0 0.00% 11
2025-06-25 2025-06-23 0.475 23 +0 0.00% 11
2025-06-24 2025-06-20 0.475 23 +0 0.00% 11
2025-06-23 2025-06-19 0.475 23 +0 0.00% 11
2025-06-20 2025-06-18 0.475 23 +0 0.00% 11
2025-06-19 2025-06-17 0.475 23 +0 0.00% 11
2025-06-18 2025-06-16 0.475 23 +0 0.00% 11
2025-06-17 2025-06-13 0.475 23 +0 0.00% 11
2025-06-16 2025-06-12 0.475 23 +0 0.00% 11
2025-06-13 2025-06-11 0.475 23 +0 0.00% 11
2025-06-12 2025-06-10 0.475 23 +0 0.00% 11
2025-06-11 2025-06-09 0.475 23 +0 0.00% 11
2025-06-10 2025-06-06 0.475 23 +0 0.00% 11
2025-06-09 2025-06-05 0.475 23 +0 0.00% 11
2025-06-06 2025-06-04 0.475 23 +0 0.00% 11
2025-06-05 2025-06-03 0.475 23 +0 0.00% 11
2025-06-04 2025-06-02 0.475 23 +0 0.00% 11
2025-06-03 2025-05-30 0.475 23 +0 0.00% 11
2025-06-02 2025-05-29 0.475 23 +0 0.00% 11
2025-05-30 2025-05-28 0.475 23 +0 0.00% 11
2025-05-29 2025-05-27 0.475 23 +0 0.00% 11
2025-05-28 2025-05-26 0.475 23 +0 0.00% 11
2025-05-27 2025-05-23 0.475 23 +0 0.00% 11
2025-05-26 2025-05-22 0.475 23 +0 0.00% 11
2025-05-23 2025-05-21 0.475 23 +0 0.00% 11
2025-05-22 2025-05-20 0.475 23 +0 0.00% 11
2025-05-21 2025-05-19 0.475 23 +0 0.00% 11
2025-05-20 2025-05-16 0.475 23 +0 0.00% 11
2025-05-19 2025-05-15 0.475 23 +0 0.00% 11
2025-05-16 2025-05-14 0.475 23 +0 0.00% 11
2025-05-15 2025-05-13 0.475 23 +0 0.00% 11
2025-05-14 2025-05-12 0.475 23 +0 0.00% 11
2025-05-13 2025-05-09 0.475 23 +0 0.00% 11
2025-05-12 2025-05-08 0.475 23 +0 0.00% 11
2025-05-09 2025-05-07 0.475 23 +0 0.00% 11
2025-05-08 2025-05-06 0.475 23 +0 0.00% 11
2025-05-07 2025-05-02 0.475 23 +0 0.00% 11
2025-05-06 2025-04-30 0.475 23 +0 0.00% 11
2025-05-02 2025-04-29 0.475 23 +0 0.00% 11
2025-04-30 2025-04-28 0.475 23 +0 0.00% 11
2025-04-29 2025-04-25 0.475 23 +0 0.00% 11
2025-04-28 2025-04-24 0.475 23 +0 0.00% 11
2025-04-25 2025-04-23 0.475 23 +0 0.00% 11
2025-04-24 2025-04-22 0.475 23 +0 0.00% 11
2025-04-23 2025-04-17 0.475 23 +0 0.00% 11
2025-04-22 2025-04-16 0.475 23 +0 0.00% 11
2025-04-17 2025-04-15 0.475 23 +0 0.00% 11
2025-04-16 2025-04-14 0.475 23 +0 0.00% 11
2025-04-15 2025-04-11 0.475 23 +0 0.00% 11
2025-04-14 2025-04-10 0.475 23 +0 0.00% 11
2025-04-11 2025-04-09 0.475 23 +0 0.00% 11
2025-04-10 2025-04-08 0.475 23 +0 0.00% 11
2025-04-09 2025-04-07 0.475 23 +0 0.00% 11
2025-04-08 2025-04-03 0.475 23 +0 0.00% 11
2025-04-07 2025-04-02 0.475 23 +0 0.00% 11
2025-04-03 2025-04-01 0.475 23 +0 0.00% 11
2025-04-02 2025-03-31 0.475 23 +0 0.00% 11
2025-04-01 2025-03-28 0.475 23 +0 0.00% 11
2025-03-31 2025-03-27 0.550 23 +0 0.00% 13
2025-03-28 2025-03-26 0.550 23 +0 0.00% 13
2025-03-27 2025-03-25 0.530 23 +0 0.00% 12
2025-03-26 2025-03-24 0.480 23 +0 0.00% 11
2025-03-25 2025-03-21 0.480 23 +0 0.00% 11
2025-03-24 2025-03-20 0.480 23 +0 0.00% 11
2025-03-21 2025-03-19 0.480 23 +0 0.00% 11
2025-03-20 2025-03-18 0.480 23 +0 0.00% 11
2025-03-19 2025-03-17 0.445 23 +0 0.00% 10
2025-03-18 2025-03-14 0.445 23 +0 0.00% 10
2025-03-17 2025-03-13 0.450 23 +0 0.00% 10
2025-03-14 2025-03-12 0.450 23 +0 0.00% 10
2025-03-13 2025-03-11 0.480 23 +0 0.00% 11
2025-03-12 2025-03-10 0.430 23 +0 0.00% 10
2025-03-11 2025-03-07 0.410 23 +0 0.00% 9
2025-03-10 2025-03-06 0.405 23 +0 0.00% 9
2025-03-07 2025-03-05 0.405 23 +0 0.00% 9
2025-03-06 2025-03-04 0.420 23 +0 0.00% 10
2025-03-05 2025-03-03 0.420 23 +0 0.00% 10
2025-03-04 2025-02-28 0.425 23 +0 0.00% 10
2025-03-03 2025-02-27 0.440 23 +0 0.00% 10
2025-02-28 2025-02-26 0.420 23 +0 0.00% 10
2025-02-27 2025-02-25 0.450 23 +0 0.00% 10
2025-02-26 2025-02-24 0.460 23 +0 0.00% 11
2025-02-25 2025-02-21 0.430 23 +0 0.00% 10
2025-02-24 2025-02-20 0.460 23 +0 0.00% 11
2025-02-21 2025-02-19 0.460 23 +0 0.00% 11
2025-02-20 2025-02-18 0.500 23 +0 0.00% 12
2025-02-19 2025-02-17 0.475 23 +0 0.00% 11
2025-02-18 2025-02-14 0.490 23 +0 0.00% 11
2025-02-17 2025-02-13 0.485 23 +0 0.00% 11
2025-02-14 2025-02-12 0.460 23 +0 0.00% 11
2025-02-13 2025-02-11 0.460 23 +0 0.00% 11
2025-02-12 2025-02-10 0.490 23 +0 0.00% 11
2025-02-11 2025-02-07 0.435 23 +0 0.00% 10
2025-02-10 2025-02-06 0.420 23 +0 0.00% 10
2025-02-07 2025-02-05 0.400 23 +0 0.00% 9
2025-02-06 2025-02-04 0.400 23 +0 0.00% 9
2025-02-05 2025-02-03 0.400 23 +0 0.00% 9
2025-02-04 2025-01-28 0.370 23 +0 0.00% 9
2025-02-03 2025-01-24 0.335 23 +0 0.00% 8
2025-01-27 2025-01-23 0.330 23 +0 0.00% 8
2025-01-24 2025-01-22 0.360 23 +0 0.00% 8
2025-01-23 2025-01-21 0.330 23 +0 0.00% 8
2025-01-22 2025-01-20 0.330 23 +0 0.00% 8
2025-01-21 2025-01-17 0.340 23 +0 0.00% 8
2025-01-20 2025-01-16 0.340 23 +0 0.00% 8
2025-01-17 2025-01-15 0.305 23 +0 0.00% 7
2025-01-16 2025-01-14 0.325 23 +0 0.00% 7
2025-01-15 2025-01-13 0.325 23 +0 0.00% 7
2025-01-14 2025-01-10 0.335 23 +0 0.00% 8
2025-01-13 2025-01-09 0.315 23 +0 0.00% 7
2025-01-10 2025-01-08 0.315 23 +0 0.00% 7
2025-01-09 2025-01-07 0.315 23 +0 0.00% 7
2025-01-08 2025-01-06 0.315 23 +0 0.00% 7
2025-01-07 2025-01-03 0.325 23 +0 0.00% 7
2025-01-06 2025-01-02 0.315 23 +0 0.00% 7
2025-01-03 2024-12-31 0.315 23 +0 0.00% 7
2025-01-02 2024-12-27 0.320 23 +0 0.00% 7
2024-12-30 2024-12-24 0.315 23 +0 0.00% 7
2024-12-27 2024-12-20 0.315 23 +0 0.00% 7
2024-12-23 2024-12-19 0.340 23 +0 0.00% 8
2024-12-20 2024-12-18 0.340 23 +0 0.00% 8
2024-12-19 2024-12-17 0.355 23 +0 0.00% 8
2024-12-18 2024-12-16 0.355 23 +0 0.00% 8
2024-12-17 2024-12-13 0.360 23 +0 0.00% 8
2024-12-16 2024-12-12 0.370 23 +0 0.00% 9
2024-12-13 2024-12-11 0.360 23 +0 0.00% 8
2024-12-12 2024-12-10 0.360 23 +0 0.00% 8
2024-12-11 2024-12-09 0.370 23 +0 0.00% 9
2024-12-10 2024-12-06 0.370 23 +0 0.00% 9
2024-12-09 2024-12-05 0.370 23 +0 0.00% 9
2024-12-06 2024-12-04 0.380 23 +0 0.00% 9
2024-12-05 2024-12-03 0.395 23 +0 0.00% 9
2024-12-04 2024-12-02 0.355 23 +0 0.00% 8
2024-12-03 2024-11-29 0.370 23 +0 0.00% 9
2024-12-02 2024-11-28 0.350 23 +0 0.00% 8
2024-11-29 2024-11-27 0.340 23 +0 0.00% 8
2024-11-28 2024-11-26 0.320 23 +0 0.00% 7
2024-11-27 2024-11-25 0.335 23 +0 0.00% 8
2024-11-26 2024-11-22 0.330 23 +0 0.00% 8
2024-11-25 2024-11-21 0.330 23 +0 0.00% 8
2024-11-22 2024-11-20 0.325 23 +0 0.00% 7
2024-11-21 2024-11-19 0.360 23 +0 0.00% 8
2024-11-20 2024-11-18 0.460 23 +0 0.00% 11
2024-11-19 2024-11-15 0.520 23 +0 0.00% 12
2024-11-18 2024-11-14 0.530 23 +0 0.00% 12
2024-11-15 2024-11-13 0.530 23 +0 0.00% 12
2024-11-14 2024-11-12 0.540 23 +0 0.00% 12
2024-11-13 2024-11-11 0.520 23 +0 0.00% 12
2024-11-12 2024-11-08 0.540 23 +0 0.00% 12
2024-11-11 2024-11-07 0.620 23 +0 0.00% 14
2024-11-08 2024-11-06 0.620 23 +0 0.00% 14
2024-11-07 2024-11-05 0.620 23 +0 0.00% 14
2024-11-06 2024-11-04 0.620 23 +0 0.00% 14
2024-11-05 2024-11-01 0.630 23 +0 0.00% 14
2024-11-04 2024-10-31 0.650 23 +0 0.00% 15
2024-11-01 2024-10-30 0.630 23 +0 0.00% 14
2024-10-31 2024-10-29 0.680 23 +0 0.00% 16
2024-10-30 2024-10-28 0.700 23 +0 0.00% 16
2024-10-29 2024-10-25 0.880 23 +0 0.00% 20
2014-11-05 2014-11-03 7.400 23 -92 0.00% 170
2014-10-31 2014-10-29 7.409 115 -34 0.00% 852
2014-10-22 2014-10-20 6.676 149 +119 0.00% 995
2013-10-11 2013-10-09 24.310 30 +5 0.00% 729
2013-09-19 2013-09-17 23.270 25 -5 0.00% 582
2013-06-06 2013-06-04 26.777 30 -94,112 0.00% 803
2013-05-20 2013-05-15 23.908 94,142 -3,137 0.31% 2,250,731
2013-05-16 2013-05-14 23.589 97,279 -125,481 0.32% 2,294,721
2013-01-22 2013-01-18 31.558 222,760 -5,647 0.77% 7,029,936
2012-12-18 2012-12-14 37.934 228,407 -126 0.83% 8,664,337
2012-12-17 2012-12-13 37.934 228,533 -138,532 0.83% 8,669,117
2012-12-14 2012-12-12 35.065 367,065 +313,705 1.33% 12,871,070
2012-11-30 2012-11-28 34.427 53,360 +6,274 0.19% 1,837,040
2012-11-29 2012-11-27 34.427 47,086 +47,056 0.17% 1,621,043
2012-10-12 2012-10-10 21.358 30 +5 0.00% 641
2012-09-21 2012-09-19 20.063 25 -5 0.00% 502
2012-08-29 2012-08-27 20.063 30 -4,091 0.00% 602
2012-08-22 2012-08-20 19.799 4,121 -4,243 0.01% 81,590
2012-08-21 2012-08-17 20.591 8,364 -1,515 0.03% 172,220
2012-08-03 2012-08-01 20.855 9,879 +2,272 0.04% 206,023
2012-07-26 2012-07-24 28.246 7,607 -3,788 0.03% 214,868
2012-07-06 2012-07-04 31.150 11,395 -1,818 0.04% 354,953
2012-06-25 2012-06-21 33.262 13,213 +7,576 0.05% 439,488
2012-06-22 2012-06-20 34.054 5,637 +3,788 0.02% 191,961
2012-06-21 2012-06-19 31.942 1,849 +1,819 0.01% 59,061
2012-06-19 2012-06-15 28.510 30 -6,516 0.00% 855
2012-06-13 2012-06-11 32.206 6,546 -18,183 0.02% 210,819
2012-06-04 2012-05-31 34.318 24,729 -3,485 0.09% 848,643
2012-05-30 2012-05-28 36.430 28,214 -7,576 0.10% 1,027,824
2012-04-20 2012-04-18 32.734 35,790 +10,000 0.13% 1,171,543
2012-04-17 2012-04-13 30.886 25,790 +3,031 0.09% 796,548
2011-11-29 2011-11-25 23.758 22,759 +3,788 0.08% 540,718
2011-11-28 2011-11-24 21.119 18,971 -151 0.07% 400,641
2011-11-25 2011-11-23 24.022 19,122 +2,272 0.07% 459,356
2011-11-23 2011-11-21 25.870 16,850 +16,668 0.06% 435,914
2011-10-14 2011-10-12 9.503 182 +30 0.00% 1,730
2011-09-23 2011-09-21 10.660 152 -32 0.00% 1,620
2011-06-10 2011-06-08 15.663 184 -3,493 0.00% 2,882
2011-06-01 2011-05-30 15.880 3,677 +3,677 0.01% 58,393
2010-11-24 2010-11-22 23.494 0 -1,324
2010-11-12 2010-11-10 26.105 1,324 +1,324 0.00% 34,563
2010-10-26 2010-10-22 28.498 0 -6,619
2010-10-22 2010-10-20 27.667 6,619 -1,448 0.03% 183,126
2010-09-08 2010-09-06 27.131 8,067 +8,067 0.03% 218,868
2010-08-31 2010-08-27 23.740 0 -1,120
2010-08-24 2010-08-20 26.417 1,120 -2,241 0.00% 29,587
2010-08-09 2010-08-05 27.845 3,361 -3,362 0.01% 93,588
2010-08-05 2010-08-03 28.024 6,723 +3,362 0.02% 188,404
2010-07-28 2010-07-26 27.310 3,361 -2,241 0.01% 91,788
2010-07-26 2010-07-22 29.095 5,602 -56,697 0.02% 162,989
2010-07-23 2010-07-21 29.809 62,299 -181,293 0.22% 1,857,052
2010-07-21 2010-07-19 32.665 243,592 +16,359 0.86% 7,956,840
2010-07-09 2010-07-07 27.131 227,233 -35,183 0.80% 6,165,119
2010-07-08 2010-07-06 28.024 262,416 -17,480 0.92% 7,353,879
2010-07-06 2010-07-02 28.738 279,896 -8,963 0.98% 8,043,574
2010-07-02 2010-06-29 29.095 288,859 -3,362 1.01% 8,404,270
2010-06-29 2010-06-25 28.559 292,221 -17,479 1.03% 8,345,607
2010-06-24 2010-06-22 27.131 309,700 -11,205 1.09% 8,402,554
2010-06-14 2010-06-10 26.953 320,905 -12,998 1.13% 8,649,280
2010-06-08 2010-06-04 29.809 333,903 -21,961 1.17% 9,953,213
2010-06-03 2010-06-01 28.559 355,864 +168,072 1.25% 10,163,202
2010-05-25 2010-05-20 23.026 187,792 -9,412 0.66% 4,324,076
2010-05-19 2010-05-17 28.381 197,204 -115,858 0.69% 5,596,794
2010-05-18 2010-05-14 30.166 313,062 -12,997 1.10% 9,443,730
2010-05-17 2010-05-13 31.951 326,059 -21,513 1.15% 10,417,793
2010-05-14 2010-05-12 32.665 347,572 -2,914 1.22% 11,353,307
2010-05-13 2010-05-11 31.772 350,486 -111,375 1.23% 11,135,691
2010-05-12 2010-05-10 31.237 461,861 +14,566 1.62% 14,426,994
2010-05-11 2010-05-07 30.344 447,295 +33,614 1.57% 13,572,801
2010-05-10 2010-05-06 29.095 413,681 +28,012 1.45% 12,035,931
2010-05-07 2010-05-05 30.880 385,669 +60,730 1.35% 11,909,330
2010-05-06 2010-05-04 30.701 324,939 +28,012 1.14% 9,976,008
2010-05-05 2010-05-03 31.594 296,927 +16,807 1.04% 9,381,007
2010-05-03 2010-04-29 27.667 280,120 +168,072 0.98% 7,750,011
2010-04-23 2010-04-21 19.277 112,048 +112,048 0.39% 2,160,003
2010-01-22 2010-01-20 14.101 0 -2,241
2010-01-20 2010-01-18 14.637 2,241 +2,241 0.01% 32,801
2007-06-26 2007-06-22 27.380 0

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