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 10.500 1,000 +0 0.00% 10,500
2025-10-13 2025-10-09 10.520 1,000 +0 0.00% 10,520
2025-10-10 2025-10-08 10.560 1,000 +0 0.00% 10,560
2025-10-09 2025-10-06 10.580 1,000 +0 0.00% 10,580
2025-10-08 2025-10-03 10.590 1,000 +0 0.00% 10,590
2025-10-06 2025-10-02 10.550 1,000 +0 0.00% 10,550
2025-10-03 2025-09-30 10.550 1,000 +0 0.00% 10,550
2025-10-02 2025-09-29 10.440 1,000 +0 0.00% 10,440
2025-09-30 2025-09-26 10.380 1,000 +0 0.00% 10,380
2025-09-29 2025-09-25 10.450 1,000 +0 0.00% 10,450
2025-09-26 2025-09-24 10.380 1,000 +0 0.00% 10,380
2025-09-25 2025-09-23 10.380 1,000 +0 0.00% 10,380
2025-09-24 2025-09-22 10.360 1,000 +0 0.00% 10,360
2025-09-23 2025-09-19 10.290 1,000 +0 0.00% 10,290
2025-09-22 2025-09-18 10.340 1,000 +0 0.00% 10,340
2025-09-19 2025-09-17 10.360 1,000 +0 0.00% 10,360
2025-09-18 2025-09-16 10.400 1,000 +0 0.00% 10,400
2025-09-17 2025-09-15 10.400 1,000 +0 0.00% 10,400
2025-09-16 2025-09-12 10.490 1,000 +0 0.00% 10,490
2025-09-15 2025-09-11 10.410 1,000 +0 0.00% 10,410
2025-09-12 2025-09-10 10.350 1,000 +0 0.00% 10,350
2025-09-11 2025-09-09 10.370 1,000 +0 0.00% 10,370
2025-09-10 2025-09-08 10.380 1,000 +0 0.00% 10,380
2025-09-09 2025-09-05 10.250 1,000 +0 0.00% 10,250
2025-09-08 2025-09-04 10.290 1,000 +0 0.00% 10,290
2025-09-05 2025-09-03 10.320 1,000 +0 0.00% 10,320
2025-09-04 2025-09-02 10.390 1,000 +0 0.00% 10,390
2025-09-03 2025-09-01 10.380 1,000 +0 0.00% 10,380
2025-09-02 2025-08-29 10.410 1,000 +0 0.00% 10,410
2025-09-01 2025-08-28 10.430 1,000 +0 0.00% 10,430
2025-08-29 2025-08-27 10.370 1,000 +0 0.00% 10,370
2025-08-28 2025-08-26 10.450 1,000 +0 0.00% 10,450
2025-08-27 2025-08-25 10.460 1,000 +0 0.00% 10,460
2025-08-26 2025-08-22 10.530 1,000 +0 0.00% 10,530
2025-08-25 2025-08-21 10.550 1,000 +0 0.00% 10,550
2025-08-22 2025-08-20 10.630 1,000 +0 0.00% 10,630
2025-08-21 2025-08-19 10.620 1,000 +0 0.00% 10,620
2025-08-20 2025-08-18 10.730 1,000 +0 0.00% 10,730
2025-08-19 2025-08-15 10.600 1,000 +0 0.00% 10,600
2025-08-18 2025-08-14 10.600 1,000 +0 0.00% 10,600
2025-08-15 2025-08-13 10.600 1,000 +0 0.00% 10,600
2025-08-14 2025-08-12 10.730 1,000 +0 0.00% 10,730
2025-08-13 2025-08-11 10.550 1,000 +0 0.00% 10,550
2025-08-12 2025-08-08 10.530 1,000 +0 0.00% 10,530
2025-08-11 2025-08-07 10.670 1,000 +0 0.00% 10,670
2025-08-08 2025-08-06 10.540 1,000 +0 0.00% 10,540
2025-08-07 2025-08-05 10.570 1,000 +0 0.00% 10,570
2025-08-06 2025-08-04 10.570 1,000 +0 0.00% 10,570
2025-08-05 2025-08-01 10.540 1,000 +0 0.00% 10,540
2025-08-04 2025-07-31 10.800 1,000 +0 0.00% 10,800
2025-08-01 2025-07-30 10.860 1,000 +0 0.00% 10,860
2025-07-31 2025-07-29 10.800 1,000 +0 0.00% 10,800
2025-07-30 2025-07-28 10.980 1,000 +0 0.00% 10,980
2025-07-29 2025-07-25 11.160 1,000 +0 0.00% 11,160
2025-07-28 2025-07-24 11.420 1,000 +0 0.00% 11,420
2025-07-25 2025-07-23 10.720 1,000 +0 0.00% 10,720
2025-07-24 2025-07-22 11.820 1,000 +0 0.00% 11,820
2025-07-23 2025-07-21 11.480 1,000 +0 0.00% 11,480
2025-07-22 2025-07-18 10.800 1,000 +0 0.00% 10,800
2025-07-21 2025-07-17 10.600 1,000 +0 0.00% 10,600
2025-07-18 2025-07-16 10.600 1,000 +0 0.00% 10,600
2025-07-17 2025-07-15 10.640 1,000 +0 0.00% 10,640
2025-07-16 2025-07-14 10.620 1,000 +0 0.00% 10,620
2025-07-15 2025-07-11 10.920 1,000 +0 0.00% 10,920
2025-07-14 2025-07-10 11.060 1,000 +0 0.00% 11,060
2025-07-11 2025-07-09 11.120 1,000 +0 0.00% 11,120
2025-07-10 2025-07-08 11.360 1,000 +0 0.00% 11,360
2025-07-09 2025-07-07 11.460 1,000 +0 0.00% 11,460
2025-07-08 2025-07-04 11.180 1,000 +0 0.00% 11,180
2025-07-07 2025-07-03 10.780 1,000 +0 0.00% 10,780
2025-07-04 2025-07-02 10.740 1,000 +0 0.00% 10,740
2025-07-03 2025-06-30 10.700 1,000 +0 0.00% 10,700
2025-07-02 2025-06-27 10.680 1,000 +0 0.00% 10,680
2025-06-30 2025-06-26 10.660 1,000 +0 0.00% 10,660
2025-06-27 2025-06-25 10.500 1,000 +0 0.00% 10,500
2025-06-26 2025-06-24 10.640 1,000 +0 0.00% 10,640
2025-06-25 2025-06-23 10.640 1,000 +0 0.00% 10,640
2025-06-24 2025-06-20 10.620 1,000 +0 0.00% 10,620
2025-06-23 2025-06-19 10.360 1,000 +0 0.00% 10,360
2025-06-20 2025-06-18 10.560 1,000 +0 0.00% 10,560
2025-06-19 2025-06-17 10.540 1,000 +0 0.00% 10,540
2025-06-18 2025-06-16 10.400 1,000 +0 0.00% 10,400
2025-06-17 2025-06-13 10.420 1,000 +0 0.00% 10,420
2025-06-16 2025-06-12 10.400 1,000 +0 0.00% 10,400
2025-06-13 2025-06-11 10.380 1,000 +0 0.00% 10,380
2025-06-12 2025-06-10 10.280 1,000 +0 0.00% 10,280
2025-06-11 2025-06-09 10.320 1,000 +0 0.00% 10,320
2025-06-10 2025-06-06 10.480 1,000 +0 0.00% 10,480
2025-06-09 2025-06-05 10.320 1,000 +0 0.00% 10,320
2025-06-06 2025-06-04 10.300 1,000 +0 0.00% 10,300
2025-06-05 2025-06-03 10.360 1,000 +0 0.00% 10,360
2025-06-04 2025-06-02 10.400 1,000 +0 0.00% 10,400
2025-06-03 2025-05-30 10.440 1,000 +0 0.00% 10,440
2025-06-02 2025-05-29 10.440 1,000 +0 0.00% 10,440
2025-05-30 2025-05-28 10.440 1,000 +0 0.00% 10,440
2025-05-29 2025-05-27 10.300 1,000 +0 0.00% 10,300
2025-05-28 2025-05-26 10.280 1,000 +0 0.00% 10,280
2025-05-27 2025-05-23 10.340 1,000 +0 0.00% 10,340
2025-05-26 2025-05-22 10.260 1,000 +0 0.00% 10,260
2025-05-23 2025-05-21 10.320 1,000 +0 0.00% 10,320
2025-05-22 2025-05-20 10.460 1,000 +0 0.00% 10,460
2025-05-21 2025-05-19 10.440 1,000 +0 0.00% 10,440
2025-05-20 2025-05-16 10.440 1,000 +0 0.00% 10,440
2025-05-19 2025-05-15 10.540 1,000 +0 0.00% 10,540
2025-05-16 2025-05-14 10.420 1,000 +0 0.00% 10,420
2025-05-15 2025-05-13 10.480 1,000 +0 0.00% 10,480
2025-05-14 2025-05-12 10.300 1,000 +0 0.00% 10,300
2025-05-13 2025-05-09 10.260 1,000 +0 0.00% 10,260
2025-05-12 2025-05-08 10.280 1,000 +0 0.00% 10,280
2025-05-09 2025-05-07 10.280 1,000 +0 0.00% 10,280
2025-05-08 2025-05-06 10.260 1,000 +0 0.00% 10,260
2025-05-07 2025-05-02 10.340 1,000 +0 0.00% 10,340
2025-05-06 2025-04-30 9.600 1,000 +0 0.00% 9,600
2025-05-02 2025-04-29 9.750 1,000 +0 0.00% 9,750
2025-04-30 2025-04-28 10.060 1,000 +0 0.00% 10,060
2025-04-29 2025-04-25 9.970 1,000 +0 0.00% 9,970
2025-04-28 2025-04-24 10.300 1,000 +0 0.00% 10,300
2025-04-25 2025-04-23 10.280 1,000 +0 0.00% 10,280
2025-04-24 2025-04-22 10.300 1,000 +0 0.00% 10,300
2025-04-23 2025-04-17 9.820 1,000 +0 0.00% 9,820
2025-04-22 2025-04-16 9.850 1,000 +0 0.00% 9,850
2025-04-17 2025-04-15 9.880 1,000 +0 0.00% 9,880
2025-04-16 2025-04-14 9.880 1,000 +0 0.00% 9,880
2025-04-15 2025-04-11 9.650 1,000 +0 0.00% 9,650
2025-04-14 2025-04-10 9.150 1,000 +0 0.00% 9,150
2025-04-11 2025-04-09 9.460 1,000 +0 0.00% 9,460
2025-04-10 2025-04-08 9.030 1,000 +0 0.00% 9,030
2025-04-09 2025-04-07 8.280 1,000 +0 0.00% 8,280
2025-04-08 2025-04-03 9.340 1,000 +0 0.00% 9,340
2025-04-07 2025-04-02 9.450 1,000 +0 0.00% 9,450
2025-04-03 2025-04-01 9.270 1,000 +0 0.00% 9,270
2025-04-02 2025-03-31 9.080 1,000 +0 0.00% 9,080
2025-04-01 2025-03-28 9.300 1,000 +0 0.00% 9,300
2025-03-31 2025-03-27 9.350 1,000 +0 0.00% 9,350
2025-03-28 2025-03-26 9.300 1,000 +0 0.00% 9,300
2025-03-27 2025-03-25 9.200 1,000 +0 0.00% 9,200
2025-03-26 2025-03-24 9.620 1,000 +0 0.00% 9,620
2025-03-25 2025-03-21 9.100 1,000 +0 0.00% 9,100
2025-03-24 2025-03-20 9.330 1,000 +0 0.00% 9,330
2025-03-21 2025-03-19 9.700 1,000 +0 0.00% 9,700
2025-03-20 2025-03-18 9.820 1,000 +0 0.00% 9,820
2025-03-19 2025-03-17 9.510 1,000 +0 0.00% 9,510
2025-03-18 2025-03-14 8.930 1,000 +0 0.00% 8,930
2025-03-17 2025-03-13 8.820 1,000 +0 0.00% 8,820
2025-03-14 2025-03-12 8.810 1,000 +0 0.00% 8,810
2025-03-13 2025-03-11 9.020 1,000 +0 0.00% 9,020
2025-03-12 2025-03-10 8.780 1,000 +0 0.00% 8,780
2025-03-11 2025-03-07 8.660 1,000 +0 0.00% 8,660
2025-03-10 2025-03-06 8.600 1,000 +0 0.00% 8,600
2025-03-07 2025-03-05 8.610 1,000 +0 0.00% 8,610
2025-03-06 2025-03-04 8.150 1,000 +0 0.00% 8,150
2025-03-05 2025-03-03 8.250 1,000 +0 0.00% 8,250
2025-03-04 2025-02-28 8.210 1,000 +0 0.00% 8,210
2025-03-03 2025-02-27 9.170 1,000 +0 0.00% 9,170
2025-02-28 2025-02-26 8.150 1,000 +0 0.00% 8,150
2025-02-27 2025-02-25 7.930 1,000 +0 0.00% 7,930
2025-02-26 2025-02-24 8.320 1,000 +0 0.00% 8,320
2025-02-25 2025-02-21 8.330 1,000 +0 0.00% 8,330
2025-02-24 2025-02-20 8.720 1,000 +0 0.00% 8,720
2025-02-21 2025-02-19 9.040 1,000 +0 0.00% 9,040
2025-02-20 2025-02-18 8.240 1,000 +0 0.00% 8,240
2025-02-19 2025-02-17 8.350 1,000 +0 0.00% 8,350
2025-02-18 2025-02-14 7.970 1,000 +0 0.00% 7,970
2025-02-17 2025-02-13 7.770 1,000 +0 0.00% 7,770
2025-02-14 2025-02-12 8.230 1,000 +0 0.00% 8,230
2025-02-13 2025-02-11 7.950 1,000 +0 0.00% 7,950
2025-02-12 2025-02-10 8.130 1,000 +0 0.00% 8,130
2025-02-11 2025-02-07 8.490 1,000 +0 0.00% 8,490
2025-02-10 2025-02-06 8.230 1,000 +0 0.00% 8,230
2025-02-07 2025-02-05 8.080 1,000 +0 0.00% 8,080
2025-02-06 2025-02-04 8.150 1,000 +0 0.00% 8,150
2025-02-05 2025-02-03 7.970 1,000 +0 0.00% 7,970
2025-02-04 2025-01-28 7.900 1,000 +0 0.00% 7,900
2025-02-03 2025-01-24 7.860 1,000 +0 0.00% 7,860
2025-01-27 2025-01-23 7.900 1,000 +0 0.00% 7,900
2025-01-24 2025-01-22 8.000 1,000 +0 0.00% 8,000
2025-01-23 2025-01-21 8.200 1,000 +0 0.00% 8,200
2025-01-22 2025-01-20 8.210 1,000 +0 0.00% 8,210
2025-01-21 2025-01-17 8.330 1,000 +0 0.00% 8,330
2025-01-20 2025-01-16 8.220 1,000 +0 0.00% 8,220
2025-01-17 2025-01-15 8.400 1,000 +0 0.00% 8,400
2025-01-16 2025-01-14 8.430 1,000 +0 0.00% 8,430
2025-01-15 2025-01-13 8.060 1,000 -206,000 0.00% 8,060
2024-09-17 2024-09-13 6.310 207,000 +50,000 0.09% 1,306,170
2024-05-29 2024-05-27 9.450 157,000 -35,000 0.07% 1,483,650
2023-11-10 2023-11-08 7.300 192,000 -8,000 0.08% 1,401,600
2023-05-22 2023-05-18 14.560 200,000 -781,000 0.09% 2,912,000
2023-04-12 2023-04-06 19.560 981,000 +781,000 0.43% 19,188,360
2022-10-17 2022-10-13 14.620 200,000 -70,000 0.09% 2,924,000
2022-07-08 2022-07-06 21.350 270,000 +50,000 0.12% 5,764,500
2022-07-06 2022-07-04 22.000 220,000 +60,000 0.10% 4,840,000
2022-06-30 2022-06-28 23.050 160,000 +50,000 0.07% 3,688,000
2022-06-29 2022-06-27 23.700 110,000 +110,000 0.05% 2,607,000
2021-03-02 2021-02-26 33.300 0 -1,000
2021-02-17 2021-02-11 41.500 1,000 +1,000 0.00% 41,500
2020-10-21 2020-10-19 34.600 0 -10,000
2020-10-12 2020-10-08 39.950 10,000 -9,000 0.00% 399,500
2020-10-06 2020-09-30 43.500 19,000 +2,000 0.01% 826,500
2020-09-25 2020-09-23 45.450 17,000 +4,000 0.01% 772,650
2020-09-17 2020-09-15 49.000 13,000 +2,000 0.01% 637,000
2020-09-16 2020-09-14 49.500 11,000 +11,000 0.00% 544,500
2019-12-12 2019-12-10 4.920 0 -8,000
2019-06-10 2019-06-05 5.690 8,000 +8,000 0.00% 45,520
2012-03-30 2012-03-28 7.092 0 -38,778
2012-02-22 2012-02-20 7.685 38,778 -23,268 0.02% 297,996
2012-02-17 2012-02-15 7.723 62,046 +23,268 0.04% 479,203
2012-02-14 2012-02-10 7.736 38,778 -38,779 0.02% 299,996
2012-02-10 2012-02-08 7.453 77,557 +38,779 0.04% 578,000
2012-01-26 2012-01-19 7.478 38,778 -7,756 0.02% 289,996
2012-01-09 2012-01-05 6.911 46,534 -108,580 0.03% 321,599
2011-11-14 2011-11-10 7.014 155,114 +15,511 0.09% 1,088,000
2011-11-11 2011-11-09 7.401 139,603 +31,023 0.08% 1,033,203
2011-10-26 2011-10-24 6.817 108,580 +3,835 0.06% 740,139
2011-06-14 2011-06-10 11.067 104,745 +104,745 0.06% 1,159,196
2011-04-13 2011-04-11 11.659 0 -14,718
2011-03-31 2011-03-29 11.116 14,718 +14,718 0.01% 163,600
2010-03-10 2010-03-08 13.119 0 -2,826
2010-03-09 2010-03-05 12.609 2,826 +2,826 0.00% 35,634
2010-01-07 2010-01-05 14.463 0 -707
2010-01-04 2009-12-29 13.176 707 +707 0.00% 9,315
2009-11-16 2009-11-12 12.029 0 -3,533
2009-05-11 2009-05-07 6.142 3,533 +3,533 0.00% 21,700
2007-06-26 2007-06-22 11.561 0

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