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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 -34,000
2025-09-15 2025-09-11 2.930 34,000 +34,000 0.00% 99,620
2025-07-11 2025-07-09 1.784 0 -29,930
2023-09-07 2023-09-05 1.175 29,930 +307 0.00% 35,161
2023-06-06 2023-06-02 1.409 29,623 +241 0.00% 41,740
2022-09-08 2022-09-06 1.532 29,382 +200 0.00% 45,007
2022-03-03 2022-03-01 1.573 29,182 -5,836 0.00% 45,900
2022-02-16 2022-02-14 2.025 35,018 +5,836 0.00% 70,920
2021-03-10 2021-03-08 2.395 29,182 -9,727 0.00% 69,901
2020-12-08 2020-12-04 2.591 38,909 -29,182 0.00% 100,800
2020-09-03 2020-09-01 3.472 68,091 +143 0.00% 236,396
2020-07-29 2020-07-27 3.245 67,948 +19,414 0.00% 220,500
2020-07-22 2020-07-20 3.338 48,534 +9,707 0.00% 161,999
2020-07-08 2020-07-06 3.863 38,827 -38,828 0.00% 149,998
2020-06-02 2020-05-29 3.144 77,655 +299 0.00% 244,139
2020-05-28 2020-05-26 3.258 77,356 +19,339 0.00% 251,999
2020-03-12 2020-03-10 3.475 58,017 +19,339 0.00% 201,599
2020-02-06 2020-02-04 3.134 38,678 +29,008 0.00% 121,200
2020-01-30 2020-01-24 3.237 9,670 +9,670 0.00% 31,302
2019-06-13 2019-06-11 1.821 0 -19,223
2019-06-12 2019-06-10 1.779 19,223 -38,445 0.00% 34,201
2019-06-10 2019-06-05 1.738 57,668 -134,558 0.00% 100,201
2019-06-06 2019-06-04 1.696 192,226 -249,893 0.01% 326,001
2019-05-23 2019-05-21 1.602 442,119 -9,611 0.02% 708,400
2019-05-22 2019-05-20 1.540 451,730 +9,611 0.02% 695,600
2019-05-21 2019-05-17 1.581 442,119 +192,226 0.02% 699,200
2019-05-17 2019-05-15 1.769 249,893 +57,667 0.01% 442,000
2019-05-08 2019-05-06 1.852 192,226 +192,226 0.01% 356,001
2019-03-26 2019-03-22 1.987 0 -96,113
2019-03-18 2019-03-14 1.842 96,113 +96,113 0.00% 177,000
2019-01-28 2019-01-24 1.873 0 -67,279
2018-11-29 2018-11-27 1.342 67,279 +67,279 0.00% 90,300
2018-11-14 2018-11-12 1.207 0 -144,169
2018-11-09 2018-11-07 1.186 144,169 -230,671 0.01% 171,000
2018-11-06 2018-11-02 1.155 374,840 -9,611 0.02% 432,900
2018-09-18 2018-09-14 1.342 384,451 -9,611 0.02% 516,000
2018-08-27 2018-08-23 1.144 394,062 +394,062 0.02% 451,000
2018-05-10 2018-05-08 1.394 0 -403,674
2018-05-09 2018-05-07 1.373 403,674 -57,667 0.02% 554,401
2018-03-01 2018-02-27 1.332 461,341 -19,223 0.02% 614,400
2018-02-26 2018-02-22 1.249 480,564 +144,169 0.02% 600,000
2018-02-13 2018-02-09 1.207 336,395 +76,891 0.01% 406,000
2018-02-08 2018-02-06 1.259 259,504 +86,501 0.01% 326,699
2018-02-07 2018-02-05 1.384 173,003 +28,834 0.01% 239,400
2018-02-01 2018-01-30 1.436 144,169 +28,834 0.01% 207,000
2018-01-31 2018-01-29 1.436 115,335 +115,335 0.00% 165,600
2017-09-27 2017-09-25 1.363 0 -19,223
2017-09-25 2017-09-21 1.290 19,223 +19,223 0.00% 24,801
2017-05-24 2017-05-22 1.132 0 -10,247
2016-10-26 2016-10-24 1.646 10,247 +931 0.00% 16,863
2016-10-13 2016-10-11 1.902 9,316 +847 0.00% 17,724
2016-09-02 2016-08-31 1.597 8,469 +93 0.00% 13,526
2016-06-14 2016-06-10 1.446 8,376 +761 0.00% 12,108
2016-05-31 2016-05-27 1.819 7,615 +781 0.00% 13,849
2016-03-31 2016-03-29 1.793 6,834 -9,237 0.00% 12,251
2015-10-28 2015-10-26 2.182 16,071 +1,461 0.00% 35,074
2015-10-15 2015-10-13 2.472 14,610 +1,328 0.00% 36,118
2015-09-21 2015-09-17 2.301 13,282 -11,197 0.00% 30,557
2015-09-04 2015-09-01 2.179 24,479 +243 0.00% 53,350
2015-07-08 2015-07-06 2.555 24,236 -1,317,794 0.00% 61,915
2015-07-07 2015-07-03 2.742 1,342,030 -692,846 0.10% 3,680,263
2015-06-29 2015-06-25 3.334 2,034,876 +1,157,053 0.16% 6,784,423
2015-06-26 2015-06-24 3.233 877,823 +853,587 0.07% 2,838,036
2015-06-18 2015-06-16 3.161 24,236 +2,203 0.00% 76,607
2015-06-05 2015-06-03 4.307 22,033 +2,099 0.00% 94,902
2014-10-29 2014-10-27 5.360 19,934 -6,268 0.00% 106,849
2014-10-23 2014-10-21 5.504 26,202 +2,382 0.00% 144,208
2014-10-17 2014-10-15 5.647 23,820 -31,343 0.00% 134,518
2014-10-16 2014-10-14 5.280 55,163 +31,343 0.01% 291,281
2014-10-10 2014-10-08 6.423 23,820 +2,165 0.00% 152,986
2014-10-09 2014-10-07 6.423 21,655 +4,559 0.00% 139,081
2014-10-08 2014-10-06 6.230 17,096 -17,350 0.00% 106,501
2014-09-05 2014-09-03 6.532 34,446 +112 0.00% 224,988
2014-03-07 2014-03-05 4.560 34,334 -11,360 0.00% 156,557
2014-02-18 2014-02-14 4.736 45,694 +17,040 0.01% 216,401
2014-01-29 2014-01-27 4.595 28,654 +5,680 0.00% 131,666
2014-01-22 2014-01-20 4.965 22,974 +17,041 0.00% 114,060
2013-12-27 2013-12-20 4.472 5,933 +5,680 0.00% 26,531
2013-12-19 2013-12-17 4.542 253 -11,360 0.00% 1,149
2013-12-09 2013-12-05 4.894 11,613 +11,360 0.00% 56,838
2013-01-04 2013-01-02 5.176 253 -5,680 0.00% 1,310
2012-12-27 2012-12-20 5.176 5,933 +5,680 0.00% 30,709
2012-12-04 2012-11-30 4.912 253 -113,601 0.00% 1,243
2012-12-03 2012-11-29 4.701 113,854 -227,203 0.01% 535,189
2012-11-19 2012-11-15 5.563 341,057 +227,203 0.04% 1,897,412
2012-11-05 2012-11-01 5.739 113,854 -113,602 0.01% 653,452
2012-10-31 2012-10-29 5.370 227,456 +113,602 0.03% 1,221,363
2012-10-25 2012-10-22 5.511 113,854 -454,405 0.01% 627,394
2012-10-15 2012-10-11 5.176 568,259 +170,402 0.07% 2,941,312
2012-10-10 2012-10-08 4.912 397,857 +397,604 0.05% 1,954,244
2012-09-14 2012-09-12 4.349 253 -2,272 0.00% 1,100
2012-09-13 2012-09-11 3.944 2,525 +2,272 0.00% 9,958
2012-05-21 2012-05-17 6.819 253 +4 0.00% 1,725
2012-04-11 2012-04-05 7.717 249 -5,572 0.00% 1,921
2012-04-03 2012-03-30 7.717 5,821 -557 0.00% 44,919
2012-03-29 2012-03-27 8.237 6,378 +5,572 0.00% 52,537
2012-03-27 2012-03-23 8.776 806 -1,839 0.00% 7,073
2012-03-20 2012-03-16 8.883 2,645 +558 0.00% 23,496
2012-03-12 2012-03-08 9.170 2,087 -279 0.00% 19,139
2012-03-09 2012-03-07 9.386 2,366 -10,866 0.00% 22,207
2012-02-28 2012-02-24 10.606 13,232 +11,145 0.00% 140,339
2012-02-27 2012-02-23 10.337 2,087 -59,624 0.00% 21,573
2012-02-24 2012-02-22 10.445 61,711 +59,624 0.01% 644,541
2012-02-23 2012-02-21 9.709 2,087 -279 0.00% 20,262
2012-02-21 2012-02-17 9.547 2,366 -3,343 0.00% 22,589
2012-02-17 2012-02-15 9.619 5,709 -558 0.00% 54,915
2012-02-15 2012-02-13 9.386 6,267 +279 0.00% 58,820
2012-02-14 2012-02-10 9.350 5,988 -46,250 0.00% 55,987
2012-02-13 2012-02-09 9.798 52,238 -5,572 0.01% 511,852
2012-02-10 2012-02-08 9.655 57,810 +5,015 0.01% 558,150
2012-02-08 2012-02-06 9.117 52,795 +557 0.01% 481,307
2012-02-07 2012-02-03 9.475 52,238 +279 0.01% 494,978
2012-02-06 2012-02-02 9.978 51,959 +3,064 0.01% 518,443
2012-01-26 2012-01-19 9.924 48,895 +279 0.01% 485,238
2012-01-19 2012-01-17 10.229 48,616 +557 0.01% 497,301
2012-01-17 2012-01-13 10.606 48,059 -557 0.01% 509,715
2012-01-16 2012-01-12 10.157 48,616 -279 0.01% 493,811
2012-01-12 2012-01-10 9.924 48,895 -39,006 0.01% 485,238
2012-01-11 2012-01-09 9.781 87,901 +38,728 0.01% 859,717
2012-01-10 2012-01-06 10.104 49,173 +1,114 0.01% 496,822
2012-01-09 2012-01-05 11.055 48,059 -557 0.01% 531,277
2012-01-06 2012-01-04 10.893 48,616 +557 0.01% 529,582
2012-01-04 2011-12-30 11.234 48,059 -557 0.01% 539,901
2011-12-30 2011-12-28 11.055 48,616 +557 0.01% 537,434
2011-10-27 2011-10-25 11.288 48,059 -4,458 0.01% 542,489
2011-10-25 2011-10-21 10.462 52,517 +4,458 0.01% 549,457
2011-10-13 2011-10-11 10.068 48,059 -278 0.01% 483,841
2011-10-10 2011-10-06 9.457 48,337 -279 0.01% 457,147
2011-10-07 2011-10-04 8.847 48,616 -279 0.01% 430,122
2011-10-04 2011-09-30 10.337 48,895 +558 0.01% 505,420
2011-09-21 2011-09-19 11.342 48,337 -111,447 0.01% 548,229
2011-09-12 2011-09-08 11.162 159,784 -557 0.02% 1,783,565
2011-09-09 2011-09-07 11.073 160,341 -11,144 0.02% 1,775,395
2011-09-08 2011-09-06 10.804 171,485 -28,698 0.02% 1,852,757
2011-09-07 2011-09-05 10.478 200,183 +140,647 0.02% 2,097,605
2011-08-31 2011-08-29 11.293 59,536 +5,525 0.01% 672,330
2011-08-30 2011-08-26 11.039 54,011 +4,973 0.01% 596,252
2011-08-29 2011-08-25 10.768 49,038 -552 0.01% 528,041
2011-08-03 2011-08-01 12.162 49,590 +1,105 0.01% 603,089
2011-08-01 2011-07-28 13.012 48,485 +276 0.01% 630,891
2011-07-27 2011-07-25 13.066 48,209 -276 0.01% 629,917
2011-07-26 2011-07-22 13.483 48,485 -277 0.01% 653,705
2011-07-22 2011-07-20 13.103 48,762 -276 0.01% 638,908
2011-07-21 2011-07-19 12.125 49,038 +276 0.01% 594,601
2011-07-19 2011-07-15 13.446 48,762 +277 0.01% 655,674
2011-07-18 2011-07-14 13.953 48,485 -277 0.01% 676,519
2011-07-15 2011-07-13 13.664 48,762 +277 0.01% 666,264
2011-07-14 2011-07-12 14.297 48,485 +552 0.01% 693,190
2011-07-05 2011-06-30 14.840 47,933 -276 0.01% 711,322
2011-07-04 2011-06-29 14.659 48,209 +276 0.01% 706,693
2011-06-23 2011-06-21 14.985 47,933 -276 0.01% 718,262
2011-06-22 2011-06-20 14.532 48,209 +276 0.01% 700,586
2011-05-31 2011-05-27 15.093 47,933 +4,358 0.01% 723,467
2011-05-18 2011-05-16 19.515 43,575 +4,459 0.01% 850,384
2011-03-29 2011-03-25 17.459 39,116 +12,400 0.01% 682,928
2011-03-28 2011-03-24 18.709 26,716 +24,801 0.00% 499,829
2011-03-25 2011-03-23 18.749 1,915 -14,880 0.00% 35,905
2011-03-22 2011-03-18 18.588 16,795 +14,880 0.00% 312,186
2011-03-21 2011-03-17 18.507 1,915 -8,184 0.00% 35,442
2011-03-17 2011-03-15 17.318 10,099 -35,961 0.00% 174,894
2011-03-09 2011-03-07 17.096 46,060 -248 0.01% 787,448
2011-03-08 2011-03-04 16.532 46,308 +248 0.01% 765,548
2011-03-01 2011-02-25 16.149 46,060 -248 0.01% 743,804
2011-02-28 2011-02-24 15.887 46,308 +248 0.01% 735,673
2011-02-25 2011-02-23 16.451 46,060 -29,761 0.01% 757,733
2011-02-23 2011-02-21 17.399 75,821 +4,960 0.01% 1,319,176
2011-02-16 2011-02-14 16.713 70,861 +24,553 0.01% 1,184,306
2011-02-15 2011-02-11 16.310 46,308 +248 0.01% 755,278
2011-02-08 2011-02-02 18.024 46,060 -248 0.01% 830,164
2011-02-01 2011-01-28 16.713 46,308 +248 0.01% 773,950
2011-01-31 2011-01-27 16.995 46,060 -248 0.01% 782,805
2011-01-26 2011-01-24 16.915 46,308 +248 0.01% 783,286
2010-12-15 2010-12-13 17.056 46,060 -248 0.01% 785,591
2010-12-14 2010-12-10 16.874 46,308 +248 0.01% 781,419
2010-11-24 2010-11-22 17.903 46,060 -9,425 0.01% 824,592
2010-11-23 2010-11-19 16.995 55,485 -496 0.01% 942,986
2010-11-10 2010-11-08 17.177 55,981 -34,523 0.01% 961,574
2010-11-09 2010-11-05 17.419 90,504 +993 0.01% 1,576,463
2010-10-22 2010-10-20 18.165 89,511 +1,488 0.01% 1,625,936
2010-10-18 2010-10-14 18.044 88,023 +12,400 0.01% 1,588,260
2010-10-15 2010-10-13 17.580 75,623 -992 0.01% 1,329,452
2010-10-13 2010-10-11 17.096 76,615 +3,968 0.01% 1,309,821
2010-10-12 2010-10-08 17.217 72,647 +992 0.01% 1,250,771
2010-10-08 2010-10-06 17.882 71,655 +7,867 0.01% 1,281,364
2010-10-04 2010-09-29 17.600 63,788 -496 0.01% 1,122,679
2010-09-30 2010-09-28 17.177 64,284 -4,464 0.01% 1,104,192
2010-09-28 2010-09-24 18.024 68,748 -9,921 0.01% 1,239,082
2010-09-27 2010-09-22 22.044 78,669 +27,778 0.01% 1,734,207
2010-09-24 2010-09-21 21.196 50,891 +13,871 0.01% 1,078,711
2010-09-21 2010-09-17 20.505 37,020 -897 0.01% 759,088
2010-09-20 2010-09-16 19.612 37,917 +449 0.01% 743,641
2010-09-17 2010-09-15 19.880 37,468 +4,481 0.01% 744,867
2010-09-16 2010-09-14 19.902 32,987 -13,669 0.01% 656,520
2010-09-13 2010-09-09 20.438 46,656 +12,773 0.01% 953,550
2010-09-07 2010-09-03 19.880 33,883 -18,376 0.01% 673,597
2010-09-03 2010-09-01 17.917 52,259 -448 0.01% 936,304
2010-09-02 2010-08-31 17.760 52,707 +4,930 0.01% 936,099
2010-08-17 2010-08-13 17.850 47,777 -448 0.01% 852,804
2010-08-16 2010-08-12 17.158 48,225 +448 0.01% 827,445
2010-08-10 2010-08-06 17.917 47,777 +11,205 0.01% 856,002
2010-08-09 2010-08-05 17.783 36,572 -896 0.01% 650,350
2010-08-05 2010-08-03 17.560 37,468 +896 0.01% 657,924
2010-07-29 2010-07-27 18.095 36,572 +4,034 0.01% 661,774
2010-07-23 2010-07-21 17.649 32,538 -13,446 0.01% 574,259
2010-07-22 2010-07-20 17.203 45,984 -9,412 0.01% 791,046
2010-07-21 2010-07-19 16.623 55,396 +22,858 0.01% 920,821
2010-07-13 2010-07-09 19.969 32,538 -2,241 0.01% 649,762
2010-07-08 2010-07-06 19.813 34,779 +2,241 0.01% 689,081
2010-06-22 2010-06-18 20.973 32,538 -13,446 0.01% 682,432
2010-06-17 2010-06-14 21.777 45,984 +13,446 0.01% 1,001,376
2010-06-07 2010-06-03 20.795 32,538 -26,892 0.01% 676,624
2010-06-04 2010-06-02 19.456 59,430 +22,410 0.01% 1,156,279
2010-06-01 2010-05-28 20.750 37,020 +2,958 0.01% 768,174
2010-05-31 2010-05-27 21.196 34,062 -7,171 0.01% 721,995
2010-05-28 2010-05-26 18.943 41,233 +7,171 0.01% 781,076
2010-05-26 2010-05-24 19.322 34,062 +4,482 0.01% 658,155
2010-05-18 2010-05-14 29.408 29,580 +2,963 0.01% 869,902
2010-05-13 2010-05-11 28.615 26,617 -8,066 0.01% 761,645
2010-05-12 2010-05-10 28.317 34,683 -4,032 0.01% 982,133
2010-05-10 2010-05-06 27.970 38,715 +4,032 0.01% 1,082,869
2010-05-07 2010-05-05 29.210 34,683 +8,066 0.01% 1,013,093
2010-04-23 2010-04-21 27.772 26,617 -4,033 0.01% 739,204
2010-04-19 2010-04-15 27.326 30,650 -14,518 0.01% 837,528
2010-04-16 2010-04-14 26.730 45,168 -32,263 0.01% 1,207,361
2010-04-15 2010-04-13 27.078 77,431 +46,781 0.02% 2,096,645
2010-04-13 2010-04-09 26.433 30,650 +4,033 0.01% 810,168
2010-03-31 2010-03-29 22.912 26,617 -8,066 0.01% 609,844
2010-03-29 2010-03-25 22.044 34,683 +8,066 0.01% 764,550
2010-03-24 2010-03-22 22.788 26,617 -8,066 0.01% 606,544
2010-03-15 2010-03-11 22.366 34,683 +8,066 0.01% 775,730
2010-03-01 2010-02-25 20.705 26,617 -4,033 0.01% 551,103
2010-02-01 2010-01-28 20.779 30,650 +4,033 0.01% 636,886
2010-01-25 2010-01-21 21.250 26,617 -3,226 0.01% 565,623
2010-01-22 2010-01-20 22.465 29,843 -2,420 0.01% 670,437
2010-01-19 2010-01-15 23.804 32,263 +2,420 0.01% 768,004
2010-01-18 2010-01-14 23.185 29,843 +806 0.01% 691,897
2009-12-18 2009-12-16 21.945 29,037 -21,777 0.01% 637,210
2009-12-10 2009-12-08 24.028 50,814 +2,420 0.01% 1,220,941
2009-12-09 2009-12-07 24.052 48,394 -2,420 0.01% 1,163,994
2009-12-07 2009-12-03 22.887 50,814 +2,420 0.01% 1,162,981
2009-11-23 2009-11-19 20.184 48,394 -4,033 0.01% 976,795
2009-11-17 2009-11-13 20.705 52,427 -2,742 0.01% 1,085,498
2009-10-28 2009-10-23 22.341 55,169 +21,777 0.01% 1,232,558
2009-10-21 2009-10-19 19.738 33,392 -8,066 0.01% 659,087
2009-10-20 2009-10-16 19.192 41,458 +2,743 0.01% 795,677
2009-10-19 2009-10-15 19.663 38,715 +2,419 0.01% 761,272
2009-10-16 2009-10-14 20.383 36,296 +8,066 0.01% 739,806
2009-10-12 2009-10-08 19.911 28,230 +4,033 0.01% 562,100
2009-10-09 2009-10-07 18.920 24,197 -4,033 0.01% 457,798
2009-10-08 2009-10-06 17.581 28,230 +4,033 0.01% 496,300
2009-10-06 2009-10-02 21.388 24,197 +2,372 0.01% 517,536
2009-09-30 2009-09-28 21.691 21,825 -10,185 0.01% 473,403
2009-09-28 2009-09-24 25.237 32,010 +18,188 0.01% 807,845
2009-09-24 2009-09-22 23.203 13,822 +2,910 0.00% 320,710
2009-09-18 2009-09-16 20.591 10,912 +3,637 0.00% 224,691
2009-09-08 2009-09-04 17.430 7,275 -10,912 0.00% 126,801
2009-09-07 2009-09-03 15.725 18,187 +14,550 0.01% 285,994
2009-08-25 2009-08-21 14.048 3,637 -18,188 0.00% 51,093
2009-08-24 2009-08-20 13.691 21,825 +18,188 0.01% 298,802
2009-08-20 2009-08-18 14.103 3,637 -109,125 0.00% 51,293
2009-06-15 2009-06-11 10.997 112,762 +3,638 0.03% 1,240,003
2009-06-01 2009-05-27 10.997 109,124 +72,749 0.04% 1,199,997
2009-05-27 2009-05-25 12.432 36,375 +3,879 0.01% 452,219
2009-05-26 2009-05-22 11.971 32,496 +32,496 0.01% 388,995
2007-06-26 2007-06-22 10.980 0

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