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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.405 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.370 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.370 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.345 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.355 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.365 0 +0
2025-05-08 2025-05-06 0.370 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.385 0 +0
2025-03-20 2025-03-18 0.385 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.385 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.395 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.415 0 +0
2025-02-28 2025-02-26 0.415 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.385 0 +0
2025-02-19 2025-02-17 0.365 0 +0
2025-02-18 2025-02-14 0.390 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.340 0 -2,909,000
2021-07-23 2021-07-21 1.110 2,909,000 +8,000 0.78% 3,228,990
2021-06-10 2021-06-08 1.000 2,901,000 +3,000 0.78% 2,901,000
2021-02-18 2021-02-16 1.480 2,898,000 +147,000 0.78% 4,289,040
2021-02-17 2021-02-11 1.460 2,751,000 +195,000 0.74% 4,016,460
2021-02-16 2021-02-09 1.400 2,556,000 +599,000 0.69% 3,578,400
2021-02-09 2021-02-05 1.400 1,957,000 +1,556,000 0.53% 2,739,800
2019-05-23 2019-05-21 1.380 401,000 +97,000 0.11% 553,380
2018-09-17 2018-09-13 1.960 304,000 +36,000 0.08% 595,840
2018-07-26 2018-07-24 2.200 268,000 +55,000 0.07% 589,600
2018-07-20 2018-07-18 2.250 213,000 +19,000 0.06% 479,250
2018-07-19 2018-07-17 2.180 194,000 +29,000 0.05% 422,920
2018-07-18 2018-07-16 2.240 165,000 +100,000 0.04% 369,600
2018-04-04 2018-03-29 2.390 65,000 +65,000 0.02% 155,350
2017-08-08 2017-08-04 3.200 0 -16,378,000
2017-06-02 2017-05-31 3.840 16,378,000 -4,000,000 4.40% 62,891,520
2017-06-01 2017-05-29 3.920 20,378,000 -1,091,000 5.47% 79,881,760
2017-05-29 2017-05-25 3.150 21,469,000 +10,735,000 5.76% 67,627,350
2017-05-25 2017-05-23 3.110 10,734,000 +10,734,000 2.88% 33,382,740
2015-11-17 2015-11-13 3.450 0 -20,000
2015-06-05 2015-06-03 6.240 20,000 +20,000 0.01% 124,800
2015-04-13 2015-04-09 7.210 0 -10,000
2015-03-19 2015-03-17 3.890 10,000 +10,000 0.00% 38,900
2014-08-18 2014-08-14 4.700 0 -270,000
2014-08-15 2014-08-13 4.800 270,000 -30,000 0.07% 1,296,000
2014-08-14 2014-08-12 4.660 300,000 -300,000 0.08% 1,398,000
2014-08-04 2014-07-31 4.280 600,000 +330,000 0.16% 2,568,000
2014-07-31 2014-07-29 4.300 270,000 +170,000 0.07% 1,161,000
2014-06-23 2014-06-19 4.190 100,000 +100,000 0.03% 419,000
2013-07-15 2013-07-11 4.080 0 -50,000
2013-07-12 2013-07-10 4.040 50,000 -20,000 0.01% 202,000
2013-06-27 2013-06-25 4.110 70,000 +20,000 0.02% 287,700
2013-06-21 2013-06-19 4.590 50,000 +984 0.01% 229,519
2013-06-05 2013-06-03 4.764 49,016 +9,804 0.01% 233,502
2013-05-31 2013-05-29 4.815 39,212 +39,212 0.01% 188,798
2012-06-12 2012-06-08 8.657 0 -3,789
2012-06-08 2012-06-06 8.604 3,789 -3,789 0.00% 32,600
2012-05-22 2012-05-18 9.026 7,578 +3,789 0.00% 68,401
2012-04-27 2012-04-25 8.699 3,789 +3,789 0.00% 32,960
2012-02-24 2012-02-22 12.014 0 -9,472
2012-02-14 2012-02-10 11.634 9,472 +9,472 0.00% 110,195
2011-12-29 2011-12-23 10.029 0 -19,892
2011-12-28 2011-12-22 9.480 19,892 +6,631 0.01% 188,579
2011-12-23 2011-12-21 9.544 13,261 -13,262 0.00% 126,556
2011-12-20 2011-12-16 9.227 26,523 +26,523 0.01% 244,722
2011-12-14 2011-12-12 9.670 0 -56,834
2011-12-13 2011-12-09 9.797 56,834 +18,944 0.02% 556,795
2011-12-12 2011-12-08 10.325 37,890 -18,944 0.01% 391,204
2011-12-06 2011-12-02 9.765 56,834 +18,944 0.02% 554,995
2011-12-05 2011-12-01 10.029 37,890 +9,473 0.01% 380,004
2011-12-02 2011-11-30 9.902 28,417 +9,472 0.01% 281,398
2011-12-01 2011-11-29 10.325 18,945 +18,945 0.01% 195,602
2011-10-03 2011-09-28 11.717 0 -4,547
2011-09-30 2011-09-27 11.781 4,547 +41 0.00% 53,566
2011-09-08 2011-09-06 13.677 4,506 +4,506 0.00% 61,626
2011-08-16 2011-08-12 16.978 0 -939
2011-07-20 2011-07-18 17.831 939 -18,777 0.00% 16,743
2011-07-19 2011-07-15 18.086 19,716 -13,143 0.01% 356,588
2011-07-18 2011-07-14 17.980 32,859 +18,776 0.02% 590,795
2011-07-12 2011-07-08 19.237 14,083 +13,144 0.01% 270,909
2011-05-30 2011-05-26 19.918 939 -4,694 0.00% 18,703
2011-05-27 2011-05-25 65.413 5,633 +5,633 0.00% 368,474
2010-11-25 2010-11-23 65.992 0 -7,774
2010-10-28 2010-10-26 64.642 7,774 +2,592 0.01% 502,524
2010-10-22 2010-10-20 63.387 5,182 +5,182 0.00% 328,474
2010-10-12 2010-10-08 60.204 0 -10,365
2010-09-16 2010-09-14 63.346 10,365 +57 0.01% 656,585
2010-09-08 2010-09-06 63.249 10,308 -2,578 0.01% 651,974
2010-09-07 2010-09-03 62.085 12,886 +2,578 0.01% 800,031
2010-07-02 2010-06-29 55.295 10,308 -5,155 0.01% 569,978
2010-06-30 2010-06-28 55.101 15,463 +5,155 0.01% 852,022
2010-05-20 2010-05-18 50.905 10,308 +73 0.01% 524,728
2010-05-17 2010-05-13 53.348 10,235 -15,352 0.01% 546,012
2010-05-14 2010-05-12 48.853 25,587 +5,117 0.02% 1,250,003
2010-05-12 2010-05-10 50.612 20,470 +10,235 0.02% 1,036,023
2010-04-07 2010-03-31 54.618 10,235 -1,023 0.01% 559,012
2010-02-18 2010-02-12 42.404 11,258 +5,117 0.01% 477,389
2010-01-26 2010-01-22 48.267 6,141 +1,024 0.01% 296,407
2010-01-05 2009-12-31 45.726 5,117 -512 0.00% 233,982
2009-12-30 2009-12-28 45.922 5,629 +512 0.01% 258,494
2009-12-16 2009-12-14 40.353 5,117 +5,117 0.00% 206,484
2007-06-26 2007-06-22 22.759 0

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