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 3.750 0 +0
2025-10-13 2025-10-09 3.860 0 +0
2025-10-10 2025-10-08 3.860 0 +0
2025-10-09 2025-10-06 3.580 0 +0
2025-10-08 2025-10-03 3.580 0 +0
2025-10-06 2025-10-02 3.370 0 +0
2025-10-03 2025-09-30 3.150 0 +0
2025-10-02 2025-09-29 3.050 0 +0
2025-09-30 2025-09-26 3.220 0 +0
2025-09-29 2025-09-25 3.060 0 +0
2025-09-26 2025-09-24 3.000 0 +0
2025-09-25 2025-09-23 3.020 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.870 0 +0
2025-09-19 2025-09-17 2.950 0 +0
2025-09-18 2025-09-16 2.890 0 +0
2025-09-17 2025-09-15 2.650 0 +0
2025-09-16 2025-09-12 2.700 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.650 0 +0
2025-09-11 2025-09-09 2.770 0 +0
2025-09-10 2025-09-08 2.760 0 +0
2025-09-09 2025-09-05 2.660 0 +0
2025-09-08 2025-09-04 2.500 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.690 0 +0
2025-09-03 2025-09-01 2.710 0 +0
2025-09-02 2025-08-29 2.770 0 +0
2025-09-01 2025-08-28 2.550 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.650 0 +0
2025-08-26 2025-08-22 2.380 0 +0
2025-08-25 2025-08-21 2.300 0 +0
2025-08-22 2025-08-20 2.370 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.390 0 +0
2025-08-19 2025-08-15 2.340 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.250 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.240 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.150 0 +0
2025-08-07 2025-08-05 2.170 0 +0
2025-08-06 2025-08-04 2.080 0 +0
2025-08-05 2025-08-01 2.040 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.170 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.210 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.310 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.280 0 +0
2025-07-18 2025-07-16 2.220 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.270 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.260 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.390 0 +0
2025-07-09 2025-07-07 2.480 0 +0
2025-07-08 2025-07-04 2.530 0 -10,000
2025-06-24 2025-06-20 2.217 10,000 -15,000 0.00% 22,170
2025-06-23 2025-06-19 2.257 25,000 +79 0.00% 56,429
2025-06-18 2025-06-16 2.378 24,921 -4,984 0.00% 59,250
2025-06-06 2025-06-04 2.137 29,905 -4,984 0.00% 63,900
2025-05-07 2025-05-02 1.495 34,889 -29,905 0.00% 52,150
2025-03-06 2025-03-04 1.414 64,794 +9,968 0.00% 91,650
2024-11-14 2024-11-12 1.695 54,826 +4,984 0.00% 92,950
2024-10-24 2024-10-22 2.327 49,842 +9,969 0.00% 116,001
2024-10-23 2024-10-21 1.946 39,873 +9,968 0.00% 77,599
2024-09-09 2024-09-04 1.468 29,905 +61 0.00% 43,889
2022-11-01 2022-10-28 0.804 29,844 -198,963 0.00% 24,000
2022-10-31 2022-10-27 0.834 228,807 -298,443 0.00% 190,900
2022-09-27 2022-09-23 0.945 527,250 -497,406 0.01% 498,200
2022-09-23 2022-09-21 1.035 1,024,656 -99,482 0.01% 1,060,900
2022-09-21 2022-09-19 1.055 1,124,138 +198,963 0.01% 1,186,500
2022-09-19 2022-09-15 1.146 925,175 +298,443 0.01% 1,060,200
2022-09-14 2022-09-09 1.206 626,732 +596,888 0.01% 756,001
2022-09-13 2022-09-08 1.206 29,844 -397,925 0.00% 36,000
2022-09-09 2022-09-07 1.116 427,769 +397,925 0.01% 477,300
2022-09-01 2022-08-30 1.055 29,844 -596,888 0.00% 31,500
2022-08-31 2022-08-29 1.015 626,732 +596,888 0.01% 636,300
2022-05-05 2022-05-03 0.814 29,844 -99,482 0.00% 24,300
2022-04-27 2022-04-25 0.784 129,326 +99,482 0.00% 101,400
2021-06-21 2021-06-17 0.699 29,844 +222 0.00% 20,855
2020-06-22 2020-06-18 0.289 29,622 +1,097 0.00% 8,567
2019-06-19 2019-06-17 0.395 28,525 +408 0.00% 11,261
2018-06-13 2018-06-11 0.546 28,117 +112 0.00% 15,361
2017-06-14 2017-06-12 0.676 28,005 +919 0.00% 18,921
2016-09-02 2016-08-31 0.631 27,086 -451,440 0.00% 17,100
2016-08-30 2016-08-26 0.665 478,526 +451,440 0.01% 318,000
2015-04-17 2015-04-15 1.052 27,086 -234,749 0.00% 28,500
2015-04-16 2015-04-14 1.041 261,835 -27,087 0.01% 272,600
2015-03-24 2015-03-20 0.786 288,922 +261,836 0.01% 227,200
2014-12-03 2014-12-01 0.953 27,086 -514,642 0.00% 25,800
2014-11-25 2014-11-21 0.975 541,728 +541,728 0.02% 528,000
2014-11-20 2014-11-18 1.030 0 -325,037
2014-07-22 2014-07-18 0.908 325,037 +325,037 0.01% 295,200
2014-03-20 2014-03-18 0.786 0 -451,440
2014-01-28 2014-01-24 0.676 451,440 +451,440 0.02% 305,000
2012-03-16 2012-03-14 1.285 0 -9,029
2012-03-05 2012-03-01 1.008 9,029 -18,057 0.00% 9,100
2012-02-29 2012-02-27 0.997 27,086 -162,519 0.00% 27,000
2012-02-28 2012-02-24 1.030 189,605 -22,572 0.01% 195,300
2012-02-24 2012-02-22 1.041 212,177 -18,057 0.01% 220,900
2012-02-23 2012-02-21 1.008 230,234 -10,044,540 0.01% 232,050
2012-01-16 2012-01-12 1.130 10,274,774 -18,057 0.34% 11,607,601
2012-01-13 2012-01-11 1.119 10,292,831 -568,814 0.34% 11,514,000
2012-01-05 2012-01-03 1.163 10,861,645 +9,028 0.36% 12,631,499
2011-12-29 2011-12-23 1.063 10,852,617 -45,144 0.36% 11,539,200
2011-12-21 2011-12-19 1.041 10,897,761 -18,057 0.36% 11,345,800
2011-12-19 2011-12-15 0.986 10,915,818 +18,057 0.36% 10,760,100
2011-12-15 2011-12-13 1.041 10,897,761 +45,144 0.36% 11,345,800
2011-12-06 2011-12-02 1.174 10,852,617 +9,029 0.36% 12,741,200
2011-12-05 2011-12-01 1.218 10,843,588 +103,831 0.36% 13,211,000
2011-11-30 2011-11-28 1.263 10,739,757 -72,230 0.36% 13,560,300
2011-11-11 2011-11-09 1.218 10,811,987 -180,576 0.36% 13,172,500
2011-11-03 2011-11-01 1.152 10,992,563 +90,288 0.37% 12,662,000
2011-11-01 2011-10-28 1.218 10,902,275 +108,346 0.36% 13,282,500
2011-10-25 2011-10-21 1.196 10,793,929 -288,922 0.36% 12,911,399
2011-10-21 2011-10-19 1.152 11,082,851 +288,922 0.37% 12,766,000
2011-10-18 2011-10-14 1.185 10,793,929 +18,057 0.36% 12,791,849
2011-10-17 2011-10-13 1.229 10,775,872 -189,605 0.36% 13,247,850
2011-10-14 2011-10-12 1.119 10,965,477 -433,382 0.36% 12,266,450
2011-10-13 2011-10-11 1.063 11,398,859 -270,864 0.38% 12,120,000
2011-09-28 2011-09-26 0.653 11,669,723 +18,058 0.39% 7,625,750
2011-09-23 2011-09-21 0.997 11,651,665 +90,288 0.39% 11,614,500
2011-09-20 2011-09-16 0.953 11,561,377 +180,576 0.38% 11,012,300
2011-09-19 2011-09-15 1.085 11,380,801 +90,288 0.38% 12,352,900
2011-09-16 2011-09-14 1.130 11,290,513 +180,576 0.38% 12,755,100
2011-09-15 2011-09-12 1.196 11,109,937 +90,288 0.37% 13,289,399
2011-09-07 2011-09-05 1.218 11,019,649 +90,288 0.37% 13,425,499
2011-09-05 2011-09-01 1.296 10,929,361 +90,288 0.36% 14,162,849
2011-09-02 2011-08-31 1.296 10,839,073 +99,316 0.36% 14,045,849
2011-08-30 2011-08-26 1.285 10,739,757 -45,144 0.36% 13,798,200
2011-08-26 2011-08-24 1.240 10,784,901 +45,144 0.36% 13,378,400
2011-08-25 2011-08-23 1.285 10,739,757 -27,086 0.36% 13,798,200
2011-08-24 2011-08-22 1.296 10,766,843 +45,144 0.36% 13,952,250
2011-08-23 2011-08-19 1.418 10,721,699 +866,765 0.36% 15,200,000
2011-08-22 2011-08-18 1.407 9,854,934 +72,230 0.33% 13,862,050
2011-08-19 2011-08-17 1.495 9,782,704 -162,518 0.33% 14,627,250
2011-08-18 2011-08-16 1.396 9,945,222 +45,144 0.33% 13,878,900
2011-08-17 2011-08-15 1.407 9,900,078 -4,515 0.66% 13,925,550
2011-08-16 2011-08-12 1.340 9,904,593 +45,144 0.66% 13,273,700
2011-08-15 2011-08-11 1.340 9,859,449 +9,029 0.66% 13,213,200
2011-08-12 2011-08-10 1.318 9,850,420 +406,296 0.66% 12,982,900
2011-07-27 2011-07-25 1.418 9,444,124 -90,288 0.63% 13,388,800
2011-07-25 2011-07-21 1.329 9,534,412 +94,802 0.64% 12,672,000
2011-07-13 2011-07-11 1.517 9,439,610 +329,552 0.64% 14,323,351
2011-07-11 2011-07-07 1.551 9,110,058 +424,353 0.62% 14,125,999
2011-07-08 2011-07-06 1.440 8,685,705 -523,670 0.59% 12,506,000
2011-07-07 2011-07-05 1.573 9,209,375 -117,375 0.63% 14,484,000
2011-07-06 2011-07-04 1.595 9,326,750 +94,803 0.63% 14,875,201
2011-06-29 2011-06-27 1.617 9,231,947 -18,058 0.63% 14,928,500
2011-06-27 2011-06-23 1.595 9,250,005 -112,860 0.63% 14,752,800
2011-06-24 2011-06-22 1.329 9,362,865 -67,716 0.64% 12,444,000
2011-06-22 2011-06-20 1.307 9,430,581 -22,572 0.64% 12,325,100
2011-06-17 2011-06-15 1.373 9,453,153 -180,576 0.64% 12,982,800
2011-06-16 2011-06-14 1.373 9,633,729 -108,345 0.65% 13,230,800
2011-06-15 2011-06-13 1.384 9,742,074 +225,720 0.66% 13,487,499
2011-06-14 2011-06-10 1.396 9,516,354 +270,864 0.65% 13,280,399
2011-06-13 2011-06-09 1.429 9,245,490 +1,002,196 0.63% 13,209,599
2011-06-10 2011-06-08 1.517 8,243,294 +726,819 0.56% 12,508,100
2011-06-09 2011-06-07 1.573 7,516,475 +2,668,010 0.51% 11,821,499
2011-06-08 2011-06-03 1.506 4,848,465 -293,436 0.33% 7,303,200
2011-06-07 2011-06-02 1.495 5,141,901 -103,831 0.35% 7,688,250
2011-06-03 2011-06-01 1.384 5,245,732 -180,576 0.36% 7,262,500
2011-06-02 2011-05-31 1.296 5,426,308 +284,407 0.37% 7,031,700
2011-06-01 2011-05-30 1.429 5,141,901 +451,440 0.37% 7,346,550
2011-05-27 2011-05-25 1.595 4,690,461 +595,901 0.33% 7,480,800
2011-05-26 2011-05-24 1.772 4,094,560 +496,584 0.29% 7,255,999
2011-05-25 2011-05-23 1.717 3,597,976 +374,695 0.26% 6,176,749
2011-05-23 2011-05-19 1.772 3,223,281 +22,572 0.23% 5,711,999
2011-05-19 2011-05-17 1.484 3,200,709 -270,864 0.23% 4,750,300
2011-05-13 2011-05-11 1.418 3,471,573 +203,148 0.25% 4,921,600
2011-05-12 2011-05-09 1.285 3,268,425 +90,288 0.23% 4,199,200
2011-05-11 2011-05-06 1.207 3,178,137 -117,375 0.23% 3,836,800
2011-05-03 2011-04-28 1.063 3,295,512 -90,288 0.24% 3,504,000
2011-04-29 2011-04-27 1.019 3,385,800 -130,917 0.24% 3,450,000
2011-04-28 2011-04-26 0.964 3,516,717 +455,954 0.25% 3,388,650
2011-04-27 2011-04-21 1.019 3,060,763 +171,547 0.22% 3,118,800
2011-04-26 2011-04-20 1.008 2,889,216 +36,115 0.21% 2,912,000
2011-04-21 2011-04-19 0.753 2,853,101 -180,576 0.20% 2,148,800
2011-04-20 2011-04-18 0.809 3,033,677 +297,951 0.22% 2,452,800
2011-04-15 2011-04-13 0.864 2,735,726 +90,288 0.20% 2,363,400
2011-04-14 2011-04-12 0.886 2,645,438 +90,288 0.19% 2,344,000
2011-04-13 2011-04-11 0.919 2,555,150 +139,946 0.18% 2,348,900
2011-04-12 2011-04-08 0.875 2,415,204 +270,864 0.17% 2,113,250
2011-04-11 2011-04-07 0.908 2,144,340 +130,918 0.15% 1,947,500
2011-04-08 2011-04-06 1.019 2,013,422 +622,987 0.14% 2,051,600
2011-04-07 2011-04-04 1.085 1,390,435 +379,209 0.10% 1,509,200
2011-04-06 2011-04-01 0.997 1,011,226 +1,011,226 0.07% 1,008,000
2007-06-26 2007-06-22 0.482 0

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