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 14.660 20,000 +0 0.00% 293,200
2025-10-13 2025-10-09 14.490 20,000 +0 0.00% 289,800
2025-10-10 2025-10-08 14.380 20,000 +0 0.00% 287,600
2025-10-09 2025-10-06 14.160 20,000 +0 0.00% 283,200
2025-10-08 2025-10-03 14.220 20,000 +0 0.00% 284,400
2025-10-06 2025-10-02 14.210 20,000 +0 0.00% 284,200
2025-10-03 2025-09-30 13.950 20,000 +0 0.00% 279,000
2025-10-02 2025-09-29 14.100 20,000 +0 0.00% 282,000
2025-09-30 2025-09-26 13.800 20,000 -300,000 0.00% 276,000
2025-09-25 2025-09-23 14.953 320,000 +8,620 0.02% 4,784,900
2025-08-14 2025-08-12 17.399 311,380 +291,919 0.02% 5,417,608
2025-06-26 2025-06-24 17.887 19,461 +431 0.00% 348,104
2024-09-20 2024-09-17 11.996 19,030 +657 0.00% 228,280
2024-05-31 2024-05-29 16.143 18,373 +409 0.00% 296,595
2023-09-28 2023-09-26 12.374 17,964 +411 0.00% 222,287
2023-07-28 2023-07-26 13.031 17,553 +271 0.00% 228,737
2022-11-11 2022-11-09 9.825 17,282 -6,912 0.00% 169,804
2022-09-22 2022-09-20 10.721 24,194 +297 0.00% 259,386
2022-07-28 2022-07-26 13.900 23,897 +450 0.00% 332,174
2022-03-21 2022-03-17 14.402 23,447 -8,374 0.00% 337,679
2022-03-17 2022-03-15 12.109 31,821 -16,748 0.00% 385,320
2022-03-15 2022-03-11 13.829 48,569 +8,374 0.00% 671,641
2021-12-29 2021-12-24 18.629 40,195 +6,699 0.00% 748,800
2021-12-01 2021-11-29 16.504 33,496 -19,260 0.00% 552,803
2021-11-24 2021-11-22 16.957 52,756 +5,862 0.00% 894,601
2021-11-09 2021-11-05 15.835 46,894 +6,699 0.00% 742,558
2021-11-05 2021-11-03 16.169 40,195 +6,699 0.00% 649,920
2021-10-18 2021-10-12 17.363 33,496 -25,122 0.00% 581,603
2021-10-15 2021-10-11 18.581 58,618 +8,374 0.00% 1,089,206
2021-09-21 2021-09-17 21.338 50,244 +643 0.00% 1,072,119
2021-09-16 2021-09-14 21.870 49,601 +1,653 0.00% 1,084,798
2021-09-14 2021-09-10 23.491 47,948 +1,654 0.00% 1,126,367
2021-09-13 2021-09-09 23.709 46,294 +1,653 0.00% 1,097,592
2021-09-10 2021-09-08 23.540 44,641 +9,920 0.00% 1,050,841
2021-09-09 2021-09-07 24.193 34,721 +9,920 0.00% 840,006
2021-09-08 2021-09-06 24.858 24,801 -1,653 0.00% 616,511
2021-09-02 2021-08-31 23.733 26,454 +1,653 0.00% 627,842
2021-08-18 2021-08-16 23.637 24,801 -8,266 0.00% 586,211
2021-08-04 2021-08-02 23.346 33,067 -4,960 0.00% 771,991
2021-07-29 2021-07-27 21.111 38,027 +636 0.00% 802,795
2021-07-26 2021-07-22 22.415 37,391 -7,315 0.00% 838,129
2021-06-17 2021-06-15 20.644 44,706 +813 0.00% 922,897
2021-05-07 2021-05-05 21.529 43,893 +4,064 0.00% 944,993
2021-04-21 2021-04-19 24.728 39,829 +9,754 0.00% 984,897
2021-04-20 2021-04-16 24.162 30,075 -2,439 0.00% 726,679
2021-04-09 2021-04-07 23.399 32,514 -8,941 0.00% 760,810
2021-04-08 2021-04-01 23.498 41,455 +9,754 0.00% 974,105
2021-04-07 2021-03-31 23.621 31,701 +8,129 0.00% 748,807
2021-03-31 2021-03-29 25.589 23,572 -4,065 0.00% 603,192
2021-03-30 2021-03-26 25.097 27,637 +8,129 0.00% 693,612
2021-03-24 2021-03-22 26.204 19,508 -1,626 0.00% 511,196
2021-03-23 2021-03-19 25.835 21,134 +1,626 0.00% 546,005
2021-03-16 2021-03-12 27.250 19,508 -1,626 0.00% 531,596
2021-03-03 2021-03-01 29.034 21,134 -1,625 0.00% 613,605
2021-02-23 2021-02-19 30.695 22,759 -4,065 0.00% 698,585
2021-02-22 2021-02-18 30.080 26,824 +8,129 0.00% 806,859
2021-02-02 2021-01-29 28.173 18,695 -2,439 0.00% 526,692
2021-01-22 2021-01-20 27.004 21,134 +2,439 0.00% 570,705
2021-01-12 2021-01-08 21.357 18,695 -4,064 0.00% 399,274
2021-01-05 2020-12-31 19.143 22,759 +4,064 0.00% 435,671
2020-11-09 2020-11-05 19.438 18,695 -3,252 0.00% 363,394
2020-10-30 2020-10-28 17.888 21,947 +1,626 0.00% 392,586
2020-10-28 2020-10-23 18.528 20,321 +1,626 0.00% 376,500
2020-10-20 2020-10-16 20.078 18,695 -1,626 0.00% 375,354
2020-09-28 2020-09-24 18.774 20,321 +1,626 0.00% 381,500
2020-09-17 2020-09-15 19.600 18,695 +201 0.00% 366,422
2020-07-23 2020-07-21 22.776 18,494 +155 0.00% 421,219
2020-07-08 2020-07-06 20.769 18,339 -15,946 0.00% 380,888
2020-04-28 2020-04-24 16.906 34,285 -7,974 0.00% 579,635
2020-04-17 2020-04-15 17.609 42,259 +7,974 0.00% 744,127
2020-03-23 2020-03-19 14.498 34,285 -92,491 0.00% 497,076
2020-03-19 2020-03-17 15.602 126,776 -71,760 0.01% 1,977,963
2020-02-04 2020-01-31 17.308 198,536 +63,787 0.01% 3,436,205
2020-01-13 2020-01-09 20.293 134,749 +20,731 0.01% 2,734,417
2020-01-03 2019-12-31 20.619 114,018 -79,734 0.01% 2,350,910
2019-11-08 2019-11-06 17.132 193,752 +159,467 0.01% 3,319,385
2019-09-26 2019-09-24 15.214 34,285 +483 0.00% 521,624
2019-07-08 2019-07-04 17.112 33,802 +834 0.00% 578,436
2019-06-17 2019-06-13 16.826 32,968 +7,667 0.00% 554,704
2019-06-14 2019-06-12 17.086 25,301 +7,667 0.00% 432,303
2019-04-18 2019-04-16 18.182 17,634 +7,667 0.00% 320,621
2019-04-04 2019-04-02 17.921 9,967 +7,667 0.00% 178,620
2018-11-01 2018-10-30 10.069 2,300 +1,533 0.00% 23,159
2018-09-18 2018-09-14 12.254 767 +18 0.00% 9,399
2018-08-06 2018-08-02 11.867 749 +749 0.00% 8,888
2018-04-09 2018-04-04 13.291 0 -76,803
2018-04-06 2018-04-03 12.918 76,803 -75,354 0.01% 992,158
2018-03-13 2018-03-09 11.911 152,157 +152,157 0.01% 1,812,297
2017-12-27 2017-12-21 11.579 0 -144,912
2017-09-28 2017-09-26 12.193 144,912 +3,024 0.01% 1,766,877
2017-07-21 2017-07-19 11.150 141,888 +70,944 0.01% 1,582,005
2017-06-23 2017-06-21 36.105 70,944 +36,268 0.01% 2,561,451
2017-05-09 2017-05-05 34.490 34,676 -20,806 0.01% 1,195,986
2017-04-05 2017-03-31 39.566 55,482 +20,806 0.02% 2,195,191
2017-01-17 2017-01-13 37.605 34,676 -34,677 0.01% 1,303,985
2017-01-13 2017-01-11 37.778 69,353 -10,403 0.02% 2,620,008
2017-01-03 2016-12-29 34.606 79,756 +45,080 0.02% 2,760,010
2016-09-21 2016-09-19 29.978 34,676 +384 0.01% 1,039,517
2016-08-08 2016-08-04 30.095 34,292 -6,858 0.01% 1,032,005
2016-07-25 2016-07-21 27.178 41,150 -17,146 0.01% 1,118,395
2016-07-04 2016-06-29 23.534 58,296 +868 0.02% 1,371,921
2016-06-28 2016-06-24 24.629 57,428 +6,756 0.02% 1,414,394
2016-06-13 2016-06-08 25.547 50,672 +16,891 0.02% 1,294,500
2015-09-21 2015-09-17 25.644 33,781 +479 0.01% 866,291
2015-08-20 2015-08-18 32.371 33,302 +16,651 0.01% 1,078,009
2015-07-16 2015-07-14 149.655 16,651 +8,399 0.01% 2,491,911
2015-07-10 2015-07-08 124.511 8,252 -40 0.01% 1,027,463
2015-07-09 2015-07-07 136.326 8,292 -1,155 0.01% 1,130,413
2015-06-10 2015-06-08 156.623 9,447 +8,252 0.01% 1,479,619
2014-09-29 2014-09-25 174.655 1,195 +5 0.00% 208,712
2014-07-30 2014-07-28 211.108 1,190 +7 0.00% 251,219
2014-07-07 2014-07-03 188.468 1,183 -1,798 0.00% 222,957
2013-09-18 2013-09-16 191.702 2,981 +12 0.00% 571,462
2013-07-25 2013-07-23 156.578 2,969 +33 0.00% 464,880
2013-06-20 2013-06-18 160.617 2,936 -2,414 0.00% 471,571
2013-06-19 2013-06-17 159.995 5,350 -804 0.01% 855,976
2013-06-17 2013-06-13 160.306 6,154 +3,218 0.01% 986,524
2013-03-12 2013-03-08 176.772 2,936 -161 0.00% 519,002
2013-03-08 2013-03-06 177.704 3,097 +161 0.00% 550,348
2012-09-17 2012-09-13 145.196 2,936 +15 0.00% 426,296
2012-08-21 2012-08-17 141.762 2,921 -480 0.00% 414,086
2012-08-17 2012-08-15 138.327 3,401 +967 0.00% 470,449
2012-08-15 2012-08-13 137.702 2,434 -2,402 0.00% 335,167
2012-08-02 2012-07-31 177.364 4,836 +826 0.01% 857,731
2012-08-01 2012-07-30 178.870 4,010 +1,992 0.01% 717,269
2012-07-11 2012-07-09 205.606 2,018 -1,859 0.00% 414,914
2012-06-28 2012-06-26 242.510 3,877 +1,859 0.01% 940,212
2012-03-29 2012-03-27 282.803 2,018 -133 0.00% 570,696
2012-03-21 2012-03-19 282.426 2,151 +133 0.00% 607,499
2012-03-07 2012-03-05 309.916 2,018 -797 0.00% 625,410
2012-03-06 2012-03-02 320.083 2,815 +797 0.01% 901,034
2012-02-09 2012-02-07 327.991 2,018 -1,859 0.00% 661,886
2012-01-30 2012-01-26 321.213 3,877 -664 0.01% 1,245,343
2012-01-26 2012-01-19 290.334 4,541 -266 0.01% 1,318,408
2012-01-20 2012-01-18 285.439 4,807 +266 0.01% 1,372,105
2012-01-12 2012-01-10 289.958 4,541 -1,859 0.01% 1,316,698
2012-01-11 2012-01-09 278.661 6,400 +1,859 0.01% 1,783,429
2012-01-06 2012-01-04 286.192 4,541 -531 0.01% 1,299,598
2011-12-28 2011-12-22 295.230 5,072 -664 0.01% 1,497,405
2011-12-23 2011-12-21 297.489 5,736 -664 0.01% 1,706,398
2011-11-15 2011-11-11 293.723 6,400 +664 0.01% 1,879,830
2011-11-11 2011-11-09 313.682 5,736 -133 0.01% 1,799,278
2011-11-10 2011-11-08 308.033 5,869 +1,328 0.01% 1,807,846
2011-11-04 2011-11-02 308.033 4,541 -1,328 0.01% 1,398,778
2011-11-03 2011-11-01 289.958 5,869 +1,328 0.01% 1,701,762
2011-09-06 2011-09-02 297.866 4,541 -5,311 0.01% 1,352,608
2011-09-01 2011-08-30 278.661 9,852 -266 0.02% 2,745,365
2011-08-25 2011-08-23 257.949 10,118 +2,656 0.02% 2,609,933
2011-08-18 2011-08-16 275.272 7,462 -266 0.01% 2,054,077
2011-08-17 2011-08-15 275.272 7,728 +2,921 0.01% 2,127,299
2011-08-16 2011-08-12 265.104 4,807 +266 0.01% 1,274,356
2011-08-09 2011-08-05 281.673 4,541 +133 0.01% 1,279,078
2011-08-08 2011-08-04 296.359 4,408 -531 0.01% 1,306,352
2011-08-04 2011-08-02 313.682 4,939 +398 0.01% 1,549,273
2011-07-29 2011-07-27 324.979 4,541 +266 0.01% 1,475,728
2011-07-13 2011-07-11 343.431 4,275 +1,858 0.01% 1,468,165
2011-07-12 2011-07-08 350.209 2,417 -265 0.00% 846,455
2011-07-06 2011-07-04 358.870 2,682 +265 0.00% 962,489
2011-06-29 2011-06-27 344.937 2,417 -132 0.00% 833,712
2011-06-28 2011-06-24 338.159 2,549 -399 0.00% 861,966
2011-06-27 2011-06-23 320.836 2,948 -132 0.01% 945,826
2011-06-24 2011-06-22 312.928 3,080 +265 0.01% 963,820
2011-06-23 2011-06-21 305.397 2,815 +398 0.01% 859,693
2011-06-22 2011-06-20 297.866 2,417 -663 0.00% 719,941
2011-06-20 2011-06-16 312.928 3,080 +132 0.01% 963,820
2011-06-14 2011-06-10 318.577 2,948 +266 0.01% 939,165
2011-06-13 2011-06-09 311.422 2,682 -930 0.00% 835,234
2011-06-10 2011-06-08 299.372 3,612 +1,461 0.01% 1,081,332
2011-06-09 2011-06-07 302.761 2,151 -2,124 0.00% 651,239
2011-06-07 2011-06-02 311.799 4,275 -1,328 0.01% 1,332,940
2011-06-03 2011-06-01 325.732 5,603 +265 0.01% 1,825,075
2011-06-02 2011-05-31 332.133 5,338 -1,195 0.01% 1,772,928
2011-06-01 2011-05-30 330.627 6,533 -398 0.01% 2,159,987
2011-05-31 2011-05-27 350.962 6,931 +266 0.01% 2,432,517
2011-05-30 2011-05-26 346.443 6,665 +1,327 0.01% 2,309,043
2011-05-27 2011-05-25 344.560 5,338 +1,328 0.01% 1,839,262
2011-05-19 2011-05-17 361.506 4,010 +1,062 0.01% 1,449,638
2011-05-18 2011-05-16 363.389 2,948 +664 0.01% 1,071,270
2011-05-05 2011-05-03 385.983 2,284 -2,655 0.00% 881,585
2011-05-04 2011-04-29 399.163 4,939 -266 0.01% 1,971,464
2011-05-03 2011-04-28 404.435 5,205 +930 0.01% 2,105,082
2011-04-28 2011-04-26 405.941 4,275 -1,594 0.01% 1,735,397
2011-04-15 2011-04-13 406.460 5,869 -531 0.01% 2,385,517
2011-04-14 2011-04-12 401.518 6,400 +62 0.01% 2,569,712
2011-04-12 2011-04-08 412.164 6,338 +263 0.01% 2,612,294
2011-04-04 2011-03-31 359.313 6,075 +263 0.01% 2,182,824
2011-04-01 2011-03-30 364.636 5,812 +1,183 0.01% 2,119,263
2011-03-30 2011-03-28 345.244 4,629 +395 0.01% 1,598,136
2011-03-29 2011-03-25 350.567 4,234 +920 0.01% 1,484,302
2011-03-25 2011-03-23 363.495 3,314 -1,446 0.01% 1,204,623
2011-03-24 2011-03-22 367.297 4,760 -132 0.01% 1,748,335
2011-03-23 2011-03-21 358.172 4,892 +1,841 0.01% 1,752,177
2011-03-21 2011-03-17 347.526 3,051 +132 0.01% 1,060,301
2011-03-18 2011-03-16 370.339 2,919 +131 0.01% 1,081,020
2011-03-16 2011-03-14 375.662 2,788 +132 0.01% 1,047,346
2011-03-15 2011-03-11 376.423 2,656 +394 0.00% 999,779
2011-03-14 2011-03-10 382.887 2,262 +132 0.00% 866,089
2011-02-22 2011-02-18 423.951 2,130 -263 0.00% 903,015
2011-02-17 2011-02-15 414.445 2,393 +1,709 0.00% 991,767
2011-02-01 2011-01-28 400.757 684 -263 0.00% 274,118
2011-01-21 2011-01-19 417.107 947 -1,315 0.00% 395,000
2011-01-20 2011-01-18 389.350 2,262 -2,630 0.00% 880,710
2011-01-19 2011-01-17 377.944 4,892 +3,945 0.01% 1,848,900
2011-01-14 2011-01-12 367.678 947 -131 0.00% 348,191
2011-01-10 2011-01-06 359.693 1,078 +263 0.00% 387,749
2011-01-07 2011-01-05 362.735 815 -3,156 0.00% 295,629
2011-01-06 2011-01-04 375.662 3,971 -132 0.01% 1,491,755
2011-01-05 2011-01-03 376.423 4,103 -131 0.01% 1,544,462
2011-01-04 2010-12-31 363.875 4,234 +131 0.01% 1,540,648
2011-01-03 2010-12-29 368.058 4,103 +263 0.01% 1,510,141
2010-12-30 2010-12-28 372.240 3,840 -1,972 0.01% 1,429,402
2010-12-03 2010-12-01 423.951 5,812 +3,287 0.01% 2,464,002
2010-12-02 2010-11-30 409.883 2,525 -5,049 0.00% 1,034,953
2010-12-01 2010-11-29 411.784 7,574 +4,339 0.03% 3,118,849
2010-11-26 2010-11-24 378.324 3,235 +1,710 0.01% 1,223,878
2010-11-25 2010-11-23 365.776 1,525 -3,945 0.01% 557,809
2010-11-23 2010-11-19 363.875 5,470 +5,260 0.02% 1,990,398
2010-11-16 2010-11-12 1589.340 210 +105 0.00% 333,761
2010-11-15 2010-11-11 1612.154 105 -132 0.00% 169,276
2010-11-11 2010-11-09 1671.469 237 -460 0.00% 396,138
2010-11-01 2010-10-28 1430.406 697 +132 0.01% 996,993
2010-09-22 2010-09-20 1204.553 565 -198 0.00% 680,572
2010-09-06 2010-09-02 1087.443 763 +658 0.01% 829,719
2010-07-27 2010-07-23 911.019 105 -3,288 0.00% 95,657
2010-07-22 2010-07-20 868.434 3,393 +3,288 0.03% 2,946,596
2010-07-12 2010-07-08 811.400 105 -921 0.00% 85,197
2010-07-09 2010-07-07 796.952 1,026 +66 0.01% 817,672
2010-07-08 2010-07-06 757.408 960 +197 0.01% 727,112
2010-07-05 2010-06-30 772.617 763 +198 0.01% 589,507
2010-06-30 2010-06-28 792.389 565 -198 0.00% 447,700
2010-06-29 2010-06-25 782.503 763 +461 0.01% 597,050
2010-06-28 2010-06-24 804.556 302 +197 0.00% 242,976
2010-06-15 2010-06-11 807.598 105 -789 0.00% 84,798
2010-06-14 2010-06-10 780.222 894 -658 0.01% 697,518
2010-06-11 2010-06-09 840.297 1,552 -328 0.01% 1,304,141
2010-06-10 2010-06-08 828.890 1,880 -132 0.01% 1,558,314
2010-06-09 2010-06-07 819.765 2,012 +132 0.02% 1,649,367
2010-06-07 2010-06-03 848.662 1,880 -526 0.01% 1,595,485
2010-06-04 2010-06-02 828.890 2,406 +328 0.02% 1,994,310
2010-06-03 2010-06-01 848.662 2,078 +132 0.02% 1,763,520
2010-06-02 2010-05-31 878.320 1,946 +131 0.01% 1,709,210
2010-06-01 2010-05-28 874.517 1,815 -854 0.01% 1,587,249
2010-05-31 2010-05-27 826.609 2,669 +460 0.02% 2,206,220
2010-05-28 2010-05-26 820.525 2,209 +789 0.02% 1,812,541
2010-05-26 2010-05-24 830.411 1,420 +657 0.01% 1,179,184
2010-05-17 2010-05-13 942.958 763 +658 0.01% 719,477
2010-05-13 2010-05-11 924.053 105 -2,605 0.00% 97,026
2010-05-07 2010-05-05 927.123 2,710 +2,606 0.02% 2,512,502
2010-04-19 2010-04-15 1118.227 104 -131 0.00% 116,296
2010-04-07 2010-03-31 997.731 235 +131 0.00% 234,467
2010-04-01 2010-03-30 970.102 104 -131 0.00% 100,891
2010-03-19 2010-03-17 942.472 235 -195 0.00% 221,481
2010-03-17 2010-03-15 936.332 430 +326 0.00% 402,623
2010-03-04 2010-03-02 967.799 104 -261 0.00% 100,651
2010-02-12 2010-02-10 844.234 365 -1,107 0.00% 308,145
2010-02-10 2010-02-08 792.813 1,472 +977 0.01% 1,167,020
2010-02-09 2010-02-05 851.142 495 +130 0.00% 421,315
2010-02-05 2010-02-03 896.423 365 +104 0.00% 327,194
2010-02-04 2010-02-02 866.491 261 -781 0.00% 226,154
2010-02-03 2010-02-01 834.257 1,042 +391 0.01% 869,296
2010-02-02 2010-01-29 863.421 651 +390 0.00% 562,087
2010-01-29 2010-01-27 885.678 261 -912 0.00% 231,162
2010-01-27 2010-01-25 888.748 1,173 +391 0.01% 1,042,502
2010-01-26 2010-01-22 944.007 782 +782 0.01% 738,214
2010-01-06 2010-01-04 1034.571 0 -130
2009-12-29 2009-12-24 981.614 130 -326 0.00% 127,610
2009-12-22 2009-12-18 926.355 456 +456 0.00% 422,418
2009-12-21 2009-12-17 974.707 0 -326
2009-12-18 2009-12-16 974.707 326 +65 0.00% 317,754
2009-12-15 2009-12-11 1013.081 261 +261 0.00% 264,414
2009-12-02 2009-11-30 995.429 0 -195
2009-12-01 2009-11-27 924.820 195 +195 0.00% 180,340
2009-11-13 2009-11-11 914.075 0 -261
2009-11-12 2009-11-10 898.726 261 +196 0.00% 234,567
2009-11-11 2009-11-09 891.051 65 -65 0.00% 57,918
2009-11-10 2009-11-06 881.073 130 -261 0.00% 114,540
2009-11-09 2009-11-05 810.465 391 -391 0.00% 316,892
2009-11-04 2009-11-02 768.253 782 +131 0.01% 600,774
2009-11-03 2009-10-30 790.510 651 -131 0.00% 514,622
2009-10-30 2009-10-28 795.883 782 +261 0.01% 622,380
2009-10-22 2009-10-20 755.206 521 +521 0.00% 393,462
2009-09-21 2009-09-17 604.779 0 -130
2009-09-18 2009-09-16 575.614 130 +130 0.00% 74,830
2009-07-20 2009-07-16 460.491 0 -1,303
2009-07-15 2009-07-13 409.837 1,303 +1,303 0.01% 534,018
2007-06-26 2007-06-22 1283.713 0

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