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 0.222 10,152,000 +0 0.10% 2,253,744
2025-10-13 2025-10-09 0.239 10,152,000 +0 0.10% 2,426,328
2025-10-10 2025-10-08 0.235 10,152,000 +0 0.10% 2,385,720
2025-10-09 2025-10-06 0.217 10,152,000 +100,000 0.10% 2,202,984
2024-06-20 2024-06-18 0.124 10,052,000 -4,376,000 0.10% 1,246,448
2024-04-26 2024-04-24 0.138 14,428,000 +4,000,000 0.14% 1,991,064
2022-10-20 2022-10-18 0.475 10,428,000 -100,000 0.11% 4,953,300
2021-07-16 2021-07-14 0.770 10,528,000 -4,000 0.36% 8,106,560
2021-07-05 2021-06-30 0.760 10,532,000 +336,000 0.36% 8,004,320
2021-07-02 2021-06-29 0.760 10,196,000 +2,384,000 0.35% 7,748,960
2021-06-29 2021-06-25 0.770 7,812,000 +676,000 0.27% 6,015,240
2021-06-16 2021-06-11 0.840 7,136,000 +1,584,000 0.25% 5,994,240
2020-12-07 2020-12-03 0.840 5,552,000 -164,444,000 0.19% 4,663,680
2020-11-30 2020-11-26 0.850 169,996,000 +412,000 5.86% 144,496,600
2020-11-27 2020-11-25 0.950 169,584,000 +16,000 5.85% 161,104,800
2020-11-25 2020-11-23 0.930 169,568,000 +4,000 5.85% 157,698,240
2020-11-24 2020-11-20 0.930 169,564,000 -104,000 5.85% 157,694,520
2020-11-23 2020-11-19 0.970 169,668,000 +200,000 5.85% 164,577,960
2020-11-20 2020-11-18 0.990 169,468,000 +1,700,000 5.84% 167,773,320
2020-11-19 2020-11-17 0.940 167,768,000 +1,608,000 5.78% 157,701,920
2020-11-17 2020-11-13 0.870 166,160,000 +1,000,000 5.73% 144,559,200
2020-08-13 2020-08-11 1.080 165,160,000 +26,736,000 5.69% 178,372,800
2020-03-17 2020-03-13 1.140 138,424,000 -80,000 4.77% 157,803,360
2020-02-25 2020-02-21 1.000 138,504,000 +380,000 4.77% 138,504,000
2020-02-24 2020-02-20 1.050 138,124,000 +500,000 4.76% 145,030,200
2020-02-21 2020-02-19 1.090 137,624,000 +1,340,000 4.74% 150,010,160
2020-02-20 2020-02-18 1.110 136,284,000 +728,000 4.70% 151,275,240
2019-11-18 2019-11-14 1.410 135,556,000 +1,572,000 4.67% 191,133,960
2019-09-11 2019-09-09 1.850 133,984,000 -25,000,000 4.62% 247,870,400
2019-08-29 2019-08-27 1.947 158,984,000 +3,849,086 5.48% 309,564,315
2019-08-19 2019-08-15 1.978 155,134,914 -31,225 5.48% 306,839,121
2019-07-11 2019-07-09 2.039 155,166,139 -39,031,579 5.45% 316,441,840
2019-06-21 2019-06-19 1.998 194,197,718 +78,063 6.82% 388,081,200
2019-05-02 2019-04-29 2.511 194,119,655 -11,709 6.82% 487,393,201
2019-02-26 2019-02-22 2.296 194,131,364 +39,031 6.77% 445,643,520
2019-02-20 2019-02-18 2.255 194,092,333 +7,807 6.77% 437,597,601
2019-02-12 2019-02-08 2.490 194,084,526 -7,807 6.77% 483,326,999
2019-01-04 2019-01-02 2.562 194,092,333 +7,807 6.77% 497,270,001
2019-01-03 2018-12-31 3.003 194,084,526 +1,444,168 6.77% 582,776,999
2019-01-02 2018-12-27 2.593 192,640,358 -7,806 6.72% 499,472,600
2018-12-20 2018-12-18 2.572 192,648,164 -7,807 6.72% 495,544,279
2018-12-17 2018-12-13 2.531 192,655,971 +7,807 6.72% 487,666,921
2018-12-03 2018-11-29 2.562 192,648,164 -3,903 6.72% 493,569,999
2018-11-30 2018-11-28 2.562 192,652,067 -19,516 6.72% 493,579,999
2018-11-29 2018-11-27 2.634 192,671,583 +3,368,425 6.72% 507,451,640
2018-11-16 2018-11-14 2.511 189,303,158 -7,806 6.60% 475,300,000
2018-11-15 2018-11-13 2.542 189,310,964 +3,903 6.60% 481,139,839
2018-11-12 2018-11-08 2.593 189,307,061 +3,903 6.60% 490,830,120
2018-11-09 2018-11-07 2.593 189,303,158 -3,903 6.60% 490,820,000
2018-11-05 2018-11-01 2.572 189,307,061 +3,903 6.60% 486,950,040
2018-10-31 2018-10-29 2.562 189,303,158 -3,903 6.60% 485,000,000
2018-10-29 2018-10-25 2.634 189,307,061 +19,515,789 6.60% 498,590,280
2018-10-23 2018-10-19 2.665 169,791,272 +1,366,106 5.92% 452,410,401
2018-10-22 2018-10-18 2.757 168,425,166 +1,459,781 5.88% 464,304,759
2018-10-19 2018-10-16 2.685 166,965,385 +1,502,716 5.82% 448,302,959
2018-10-18 2018-10-15 2.726 165,462,669 +1,498,812 5.77% 451,050,879
2018-10-16 2018-10-12 2.767 163,963,857 +608,893 5.72% 453,686,400
2018-10-02 2018-09-27 2.798 163,354,964 -19,516 5.70% 457,023,839
2018-09-14 2018-09-12 2.787 163,374,480 -27,322 5.70% 455,404,160
2018-09-12 2018-09-10 2.951 163,401,802 -19,516 5.70% 482,273,280
2018-08-30 2018-08-28 3.209 163,421,318 +2,143,231 5.70% 524,377,928
2018-08-27 2018-08-23 3.136 161,278,087 +3,851 5.70% 505,777,518
2018-08-24 2018-08-22 3.157 161,274,236 +19,260 5.70% 509,114,881
2018-08-23 2018-08-21 3.198 161,254,976 -19,260 5.70% 515,752,161
2018-08-16 2018-08-14 3.115 161,274,236 +3,852 5.70% 502,416,001
2018-07-31 2018-07-27 3.115 161,270,384 +15,408 5.70% 502,404,001
2018-07-23 2018-07-19 3.105 161,254,976 +1,513,824 5.70% 500,681,481
2018-07-20 2018-07-18 3.105 159,741,152 +1,405,969 5.65% 495,981,200
2018-07-19 2018-07-17 3.115 158,335,183 +1,294,261 5.60% 493,259,999
2018-07-18 2018-07-16 3.105 157,040,922 +1,679,459 5.55% 487,597,241
2018-07-17 2018-07-13 3.115 155,361,463 +2,060,803 5.49% 483,995,999
2018-07-16 2018-07-12 3.105 153,300,660 +2,330,441 5.42% 475,984,081
2018-07-13 2018-07-11 3.115 150,970,219 +1,964,505 5.34% 470,316,001
2018-07-12 2018-07-10 3.074 149,005,714 +2,411,332 5.27% 458,006,719
2018-07-11 2018-07-09 3.011 146,594,382 +2,619,339 5.18% 441,461,200
2018-07-10 2018-07-06 3.063 143,975,043 +1,275,002 5.09% 441,048,600
2018-07-09 2018-07-05 3.053 142,700,041 +2,419,036 5.04% 435,660,959
2018-07-06 2018-07-04 3.063 140,281,005 +3,382,029 4.96% 429,732,401
2018-07-05 2018-07-03 3.074 136,898,976 +12,549,715 4.84% 420,793,600
2018-07-04 2018-06-29 3.230 124,349,261 +12,230,001 4.40% 401,588,079
2018-06-27 2018-06-25 3.261 112,119,260 +15,408 3.96% 365,583,920
2018-06-21 2018-06-19 3.292 112,103,852 +11,556 3.96% 369,026,040
2018-06-19 2018-06-14 3.458 112,092,296 +38,520 3.96% 387,612,000
2018-06-01 2018-05-30 3.531 112,053,776 +7,704 3.96% 395,623,998
2018-05-31 2018-05-29 3.624 112,046,072 +7,703 3.96% 406,068,478
2018-05-14 2018-05-10 3.230 112,038,369 -19,259 3.96% 361,829,841
2018-05-11 2018-05-09 3.209 112,057,628 +101,688,128 3.96% 359,564,759
2018-04-26 2018-04-24 3.188 10,369,500 -708,763 0.37% 33,057,759
2018-04-24 2018-04-20 3.344 11,078,263 +11,556 0.39% 37,042,881
2018-04-18 2018-04-16 3.281 11,066,707 +19,260 0.39% 36,314,721
2018-04-17 2018-04-13 3.354 11,047,447 -19,260 0.39% 37,054,560
2018-04-13 2018-04-11 3.167 11,066,707 +11,556 0.39% 35,050,601
2018-04-12 2018-04-10 3.198 11,055,151 -11,556 0.39% 35,358,400
2018-04-11 2018-04-09 3.167 11,066,707 +7,704 0.39% 35,050,601
2018-04-10 2018-04-06 3.178 11,059,003 +11,556 0.39% 35,141,041
2018-04-06 2018-04-03 3.219 11,047,447 +11,556 0.39% 35,563,200
2018-03-29 2018-03-27 3.302 11,035,891 +26,964 0.39% 36,442,800
2018-03-28 2018-03-26 3.313 11,008,927 +11,556 0.39% 36,468,079
2018-03-27 2018-03-23 3.271 10,997,371 +19,260 0.39% 35,972,999
2018-03-26 2018-03-22 3.344 10,978,111 +23,111 0.39% 36,707,998
2018-03-23 2018-03-21 3.406 10,955,000 +96,300 0.39% 37,313,281
2018-03-21 2018-03-19 3.531 10,858,700 +65,483 0.38% 38,338,398
2018-03-20 2018-03-16 3.614 10,793,217 +96,299 0.38% 39,003,840
2018-03-12 2018-03-08 3.853 10,696,918 -115,559 0.42% 41,210,681
2018-03-09 2018-03-07 3.790 10,812,477 +100,151 0.43% 40,982,201
2018-03-07 2018-03-05 3.967 10,712,326 +77,040 0.42% 42,493,682
2018-03-06 2018-03-02 4.029 10,635,286 +53,927 0.42% 42,850,719
2018-03-05 2018-03-01 3.894 10,581,359 +46,224 0.42% 41,205,001
2018-03-01 2018-02-27 3.998 10,535,135 +77,039 0.41% 42,119,000
2018-02-28 2018-02-26 3.956 10,458,096 +292,750 0.41% 41,376,601
2018-02-26 2018-02-22 3.801 10,165,346 -7,704 0.40% 38,634,960
2018-02-22 2018-02-20 3.635 10,173,050 -61,631 0.40% 36,974,000
2018-02-21 2018-02-15 3.365 10,234,681 -34,668 0.40% 34,434,718
2018-02-14 2018-02-12 2.825 10,269,349 +9,629,922 0.40% 29,006,079
2018-02-09 2018-02-07 2.606 639,427 +11,556 0.03% 1,666,640
2018-02-08 2018-02-06 2.575 627,871 +34,668 0.02% 1,616,960
2018-02-07 2018-02-05 2.606 593,203 +19,260 0.02% 1,546,159
2018-02-02 2018-01-31 2.638 573,943 +15,408 0.02% 1,513,839
2018-02-01 2018-01-30 2.669 558,535 +3,851 0.02% 1,490,599
2018-01-30 2018-01-26 2.617 554,684 +3,852 0.02% 1,451,521
2018-01-25 2018-01-23 2.627 550,832 +11,556 0.02% 1,447,161
2018-01-03 2017-12-29 2.887 539,276 -65,483 0.02% 1,556,801
2017-12-19 2017-12-15 2.690 604,759 +3,852 0.03% 1,626,520
2017-12-04 2017-11-30 2.471 600,907 +427,568 0.03% 1,485,120
2017-08-29 2017-08-25 2.408 173,339 +2,889 0.01% 417,357
2017-04-19 2017-04-13 2.989 170,450 -41,665 0.01% 509,401
2016-09-05 2016-09-01 1.558 212,115 +3,632 0.01% 330,458
2015-08-20 2015-08-18 2.213 208,483 -7,446 0.01% 461,440
2015-08-14 2015-08-12 2.095 215,929 +48,398 0.01% 452,400
2015-08-13 2015-08-11 2.149 167,531 -55,844 0.01% 360,000
2015-08-12 2015-08-10 2.192 223,375 -44,675 0.01% 489,601
2015-08-11 2015-08-07 2.106 268,050 -96,795 0.02% 564,481
2015-07-29 2015-07-27 1.902 364,845 +29,783 0.04% 693,840
2015-07-28 2015-07-24 2.020 335,062 -48,398 0.04% 676,800
2015-07-27 2015-07-23 1.955 383,460 -96,795 0.04% 749,840
2015-07-24 2015-07-22 1.923 480,255 +48,397 0.05% 923,639
2015-07-23 2015-07-21 1.955 431,858 +48,398 0.05% 844,481
2015-07-21 2015-07-17 1.977 383,460 -48,398 0.04% 758,080
2015-07-17 2015-07-15 1.923 431,858 +29,784 0.05% 830,561
2015-07-06 2015-07-02 1.730 402,074 +48,398 0.05% 695,519
2015-07-02 2015-06-29 1.955 353,676 +93,072 0.04% 691,599
2015-06-03 2015-06-01 2.299 260,604 +74,458 0.03% 599,201
2015-06-01 2015-05-28 2.127 186,146 -126,578 0.02% 396,001
2015-04-20 2015-04-16 1.225 312,724 -215,929 0.04% 383,039
2015-01-09 2015-01-07 0.999 528,653 +29,783 0.06% 528,240
2014-12-11 2014-12-09 1.203 498,870 +186,146 0.06% 600,320
2014-08-19 2014-08-15 1.669 312,724 +10,709 0.04% 521,872
2013-01-04 2013-01-02 1.063 302,015 +36,388 0.04% 320,903
2012-04-05 2012-04-02 0.670 265,627 -85,381 0.04% 178,080
2011-12-05 2011-12-01 0.708 351,008 -6,324 0.05% 248,640
2011-06-28 2011-06-24 1.138 357,332 +15,811 0.05% 406,800
2011-06-03 2011-06-01 1.391 341,521 -6,324 0.05% 475,200
2011-04-15 2011-04-13 1.619 347,845 +69,569 0.05% 563,199
2011-01-26 2011-01-24 1.897 278,276 +37,946 0.04% 527,999
2011-01-24 2011-01-20 1.935 240,330 +3,163 0.03% 465,121
2011-01-06 2011-01-04 2.049 237,167 -15,811 0.03% 485,999
2010-12-22 2010-12-20 1.897 252,978 +82,218 0.03% 479,999
2010-12-20 2010-12-16 2.024 170,760 +12,648 0.02% 345,599
2010-12-16 2010-12-14 2.087 158,112 +3,163 0.02% 330,001
2010-12-15 2010-12-13 2.087 154,949 +63,244 0.02% 323,399
2010-12-14 2010-12-10 2.087 91,705 +15,811 0.01% 191,401
2010-12-10 2010-12-08 2.176 75,894 +63,245 0.01% 165,121
2010-12-02 2010-11-30 2.150 12,649 +12,649 0.00% 27,200
2010-11-30 2010-11-26 2.125 0 -12,649
2010-11-26 2010-11-24 2.580 12,649 -22,136 0.00% 32,640
2010-11-25 2010-11-23 2.517 34,785 -37,946 0.00% 87,561
2010-11-12 2010-11-10 2.315 72,731 -15,811 0.01% 168,359
2010-11-03 2010-11-01 2.391 88,542 -123,327 0.01% 211,679
2010-11-01 2010-10-28 2.037 211,869 +15,811 0.03% 431,479
2010-10-29 2010-10-27 2.049 196,058 +63,244 0.03% 401,759
2010-10-27 2010-10-25 2.150 132,814 +15,811 0.02% 285,601
2010-10-25 2010-10-21 2.252 117,003 -41,109 0.02% 263,441
2010-10-14 2010-10-12 1.999 158,112 +158,112 0.02% 316,001
2010-09-29 2010-09-27 2.277 0 -22,136
2010-09-28 2010-09-24 2.340 22,136 -265,627 0.00% 51,801
2010-09-27 2010-09-22 1.809 287,763 +117,003 0.04% 520,520
2010-09-17 2010-09-15 1.657 170,760 +12,648 0.02% 282,959
2009-09-30 2009-09-28 1.063 158,112 +79,056 0.03% 168,000
2009-09-25 2009-09-23 1.100 79,056 +79,056 0.01% 87,000
2007-06-26 2007-06-22 0.956 0

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