History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.150 1,151,600 +0 0.45% 4,779,140
2025-10-13 2025-10-09 4.130 1,151,600 +0 0.45% 4,756,108
2025-10-10 2025-10-08 4.150 1,151,600 +0 0.45% 4,779,140
2025-10-09 2025-10-06 4.170 1,151,600 +0 0.45% 4,802,172
2025-10-08 2025-10-03 4.130 1,151,600 +0 0.45% 4,756,108
2025-10-06 2025-10-02 4.130 1,151,600 +0 0.45% 4,756,108
2025-10-03 2025-09-30 4.130 1,151,600 +0 0.45% 4,756,108
2025-10-02 2025-09-29 4.130 1,151,600 +0 0.45% 4,756,108
2025-09-30 2025-09-26 4.120 1,151,600 +0 0.45% 4,744,592
2025-09-29 2025-09-25 4.110 1,151,600 +0 0.45% 4,733,076
2025-09-26 2025-09-24 4.300 1,151,600 +0 0.45% 4,951,880
2025-09-25 2025-09-23 4.070 1,151,600 +0 0.45% 4,687,012
2025-09-24 2025-09-22 4.120 1,151,600 +0 0.45% 4,744,592
2025-09-23 2025-09-19 4.090 1,151,600 +0 0.45% 4,710,044
2025-09-22 2025-09-18 4.100 1,151,600 +0 0.45% 4,721,560
2025-09-19 2025-09-17 4.190 1,151,600 +0 0.45% 4,825,204
2025-09-18 2025-09-16 4.140 1,151,600 +0 0.45% 4,767,624
2025-09-17 2025-09-15 4.220 1,151,600 +0 0.45% 4,859,752
2025-09-16 2025-09-12 4.150 1,151,600 +0 0.45% 4,779,140
2025-09-15 2025-09-11 4.180 1,151,600 +0 0.45% 4,813,688
2025-09-12 2025-09-10 4.360 1,151,600 +0 0.45% 5,020,976
2025-09-11 2025-09-09 4.040 1,151,600 +0 0.45% 4,652,464
2025-09-10 2025-09-08 4.080 1,151,600 +0 0.45% 4,698,528
2025-09-09 2025-09-05 4.080 1,151,600 +0 0.45% 4,698,528
2025-09-08 2025-09-04 4.070 1,151,600 +0 0.45% 4,687,012
2025-09-05 2025-09-03 4.070 1,151,600 +0 0.45% 4,687,012
2025-09-04 2025-09-02 4.220 1,151,600 +0 0.45% 4,859,752
2025-09-03 2025-09-01 4.080 1,151,600 +0 0.45% 4,698,528
2025-09-02 2025-08-29 4.040 1,151,600 +0 0.45% 4,652,464
2025-09-01 2025-08-28 4.050 1,151,600 +0 0.45% 4,663,980
2025-08-29 2025-08-27 4.100 1,151,600 +0 0.45% 4,721,560
2025-08-28 2025-08-26 4.240 1,151,600 +0 0.45% 4,882,784
2025-08-27 2025-08-25 4.240 1,151,600 +0 0.45% 4,882,784
2025-08-26 2025-08-22 4.290 1,151,600 +0 0.45% 4,940,364
2025-08-25 2025-08-21 4.400 1,151,600 +0 0.45% 5,067,040
2025-08-22 2025-08-20 4.290 1,151,600 +0 0.45% 4,940,364
2025-08-21 2025-08-19 4.220 1,151,600 +0 0.45% 4,859,752
2025-08-20 2025-08-18 4.330 1,151,600 +0 0.45% 4,986,428
2025-08-19 2025-08-15 4.370 1,151,600 +0 0.45% 5,032,492
2025-08-18 2025-08-14 4.340 1,151,600 +0 0.45% 4,997,944
2025-08-15 2025-08-13 4.410 1,151,600 +0 0.45% 5,078,556
2025-08-14 2025-08-12 4.390 1,151,600 +0 0.45% 5,055,524
2025-08-13 2025-08-11 4.490 1,151,600 +0 0.45% 5,170,684
2025-08-12 2025-08-08 4.420 1,151,600 +0 0.45% 5,090,072
2025-08-11 2025-08-07 4.650 1,151,600 +0 0.45% 5,354,940
2025-08-08 2025-08-06 4.540 1,151,600 +0 0.45% 5,228,264
2025-08-07 2025-08-05 4.770 1,151,600 +0 0.45% 5,493,132
2025-08-06 2025-08-04 4.170 1,151,600 +0 0.45% 4,802,172
2025-08-05 2025-08-01 4.270 1,151,600 +0 0.45% 4,917,332
2025-08-04 2025-07-31 4.410 1,151,600 +0 0.45% 5,078,556
2025-08-01 2025-07-30 4.720 1,151,600 +0 0.45% 5,435,552
2025-07-31 2025-07-29 4.040 1,151,600 +0 0.45% 4,652,464
2025-07-30 2025-07-28 4.110 1,151,600 +0 0.45% 4,733,076
2025-07-29 2025-07-25 4.100 1,151,600 +0 0.45% 4,721,560
2025-07-28 2025-07-24 4.150 1,151,600 +0 0.45% 4,779,140
2025-07-25 2025-07-23 4.100 1,151,600 +0 0.45% 4,721,560
2025-07-24 2025-07-22 4.100 1,151,600 +0 0.45% 4,721,560
2025-07-23 2025-07-21 4.280 1,151,600 +0 0.45% 4,928,848
2025-07-22 2025-07-18 4.340 1,151,600 +0 0.45% 4,997,944
2025-07-21 2025-07-17 4.230 1,151,600 +0 0.45% 4,871,268
2025-07-18 2025-07-16 4.290 1,151,600 +0 0.45% 4,940,364
2025-07-17 2025-07-15 4.280 1,151,600 +0 0.45% 4,928,848
2025-07-16 2025-07-14 4.550 1,151,600 +0 0.45% 5,239,780
2025-07-15 2025-07-11 4.220 1,151,600 +0 0.45% 4,859,752
2025-07-14 2025-07-10 4.180 1,151,600 +808,000 0.45% 4,813,688
2025-06-30 2025-06-26 4.500 343,600 +343,600 0.13% 1,546,200
2021-05-21 2021-05-18 7.500 0 -40,000
2021-03-12 2021-03-10 2.140 40,000 -6,000 0.02% 85,600
2021-02-26 2021-02-24 2.050 46,000 +6,000 0.02% 94,300
2020-12-29 2020-12-24 0.810 40,000 -2,400 0.02% 32,400
2020-02-26 2020-02-24 0.810 42,400 -190,000 0.02% 34,344
2019-04-25 2019-04-23 1.540 232,400 -24,800 0.09% 357,896
2019-04-24 2019-04-18 1.540 257,200 -5,200 0.10% 396,088
2019-03-19 2019-03-15 1.500 262,400 +220,000 0.10% 393,600
2017-03-15 2017-03-13 2.360 42,400 -4,000 0.02% 100,064
2016-09-01 2016-08-30 3.380 46,400 +4,000 0.02% 156,832
2016-08-19 2016-08-17 3.400 42,400 -170,000 0.02% 144,160
2016-07-06 2016-07-04 3.070 212,400 -80,000 0.08% 652,068
2016-04-28 2016-04-26 2.960 292,400 -180,000 0.11% 865,504
2016-04-27 2016-04-25 2.960 472,400 +200,000 0.18% 1,398,304
2016-04-26 2016-04-22 3.090 272,400 +150,000 0.11% 841,716
2016-04-22 2016-04-20 2.820 122,400 +80,000 0.05% 345,168
2015-07-13 2015-07-09 3.120 42,400 -90,400 0.02% 132,288
2015-05-08 2015-05-06 5.080 132,800 +20,400 0.05% 674,624
2015-05-07 2015-05-05 5.240 112,400 +30,000 0.04% 588,976
2015-04-22 2015-04-20 5.150 82,400 +40,000 0.03% 424,360
2015-04-13 2015-04-09 5.590 42,400 +40,000 0.02% 237,016
2014-12-11 2014-12-09 3.110 2,400 -702,800 0.00% 7,464
2014-11-21 2014-11-19 4.050 705,200 +702,800 0.28% 2,856,060
2014-11-12 2014-11-10 5.250 2,400 -475,600 0.00% 12,600
2014-10-23 2014-10-21 4.580 478,000 +100,000 0.19% 2,189,240
2014-10-21 2014-10-17 4.760 378,000 +60,000 0.15% 1,799,280
2014-10-20 2014-10-16 4.700 318,000 +315,600 0.12% 1,494,600
2014-06-18 2014-06-16 3.540 2,400 -44,400 0.00% 8,496
2014-05-20 2014-05-16 2.610 46,800 +2,000 0.02% 122,148
2014-05-15 2014-05-13 2.340 44,800 +10,000 0.02% 104,832
2014-04-03 2014-04-01 1.910 34,800 +4,000 0.01% 66,468
2014-03-27 2014-03-25 2.140 30,800 +12,400 0.01% 65,912
2014-02-21 2014-02-19 2.480 18,400 +2,000 0.01% 45,632
2014-01-23 2014-01-21 2.750 16,400 +2,000 0.01% 45,100
2013-12-20 2013-12-18 2.950 14,400 +2,000 0.01% 42,480
2013-12-19 2013-12-17 3.250 12,400 +4,000 0.00% 40,300
2013-12-16 2013-12-12 3.090 8,400 +6,000 0.00% 25,956
2013-11-29 2013-11-27 2.940 2,400 -4,000 0.00% 7,056
2013-11-25 2013-11-21 2.800 6,400 +4,000 0.00% 17,920
2013-11-04 2013-10-31 2.620 2,400 -14,000 0.00% 6,288
2013-11-01 2013-10-30 2.560 16,400 +2,000 0.01% 41,984
2013-10-25 2013-10-23 2.510 14,400 -2,000 0.01% 36,144
2013-10-10 2013-10-08 2.390 16,400 +2,000 0.01% 39,196
2013-09-30 2013-09-26 2.590 14,400 +2,000 0.01% 37,296
2013-09-11 2013-09-09 2.320 12,400 +800 0.00% 28,768
2013-09-09 2013-09-05 2.290 11,600 +5,200 0.00% 26,564
2013-08-19 2013-08-15 2.480 6,400 -6,000 0.00% 15,872
2013-08-16 2013-08-13 2.450 12,400 -1,600 0.00% 30,380
2013-07-30 2013-07-26 2.360 14,000 +1,600 0.01% 33,040
2013-07-17 2013-07-15 2.400 12,400 +800 0.00% 29,760
2013-07-11 2013-07-09 2.334 11,600 +318 0.00% 27,074
2013-07-08 2013-07-04 2.375 11,282 +3,112 0.00% 26,796
2013-07-04 2013-07-02 2.426 8,170 +778 0.00% 19,824
2013-06-27 2013-06-25 2.457 7,392 -9,726 0.00% 18,165
2013-06-07 2013-06-05 3.167 17,118 +778 0.01% 54,209
2013-06-05 2013-06-03 3.249 16,340 +778 0.01% 53,089
2013-06-04 2013-05-31 3.403 15,562 +9,726 0.01% 52,962
2013-03-19 2013-03-15 3.629 5,836 -3,501 0.00% 21,182
2013-03-18 2013-03-14 3.732 9,337 -126,437 0.00% 34,848
2013-03-12 2013-03-08 3.958 135,774 +127,993 0.05% 537,458
2013-02-22 2013-02-20 4.041 7,781 +778 0.00% 31,441
2013-02-07 2013-02-05 3.887 7,003 +778 0.00% 27,217
2013-01-31 2013-01-29 4.010 6,225 +778 0.00% 24,962
2013-01-21 2013-01-17 4.061 5,447 +3,113 0.00% 22,122
2013-01-18 2013-01-16 4.072 2,334 -3,113 0.00% 9,503
2013-01-17 2013-01-15 3.958 5,447 +3,113 0.00% 21,562
2013-01-14 2013-01-10 3.434 2,334 -389 0.00% 8,015
2013-01-11 2013-01-09 3.383 2,723 -778 0.00% 9,211
2013-01-10 2013-01-08 3.290 3,501 +1,167 0.00% 11,519
2012-12-19 2012-12-17 3.290 2,334 -242,371 0.00% 7,679
2012-12-17 2012-12-13 3.321 244,705 -138,887 0.10% 812,667
2012-12-07 2012-12-05 3.270 383,592 -778 0.15% 1,254,192
2012-12-06 2012-12-04 2.889 384,370 +778 0.15% 1,110,512
2012-12-04 2012-11-30 2.941 383,592 +350,135 0.15% 1,127,984
2012-11-29 2012-11-27 2.673 33,457 -778 0.01% 89,439
2012-11-23 2012-11-21 2.673 34,235 +778 0.01% 91,519
2012-11-08 2012-11-06 2.899 33,457 -778 0.01% 97,007
2012-11-01 2012-10-30 2.817 34,235 +778 0.01% 96,447
2012-10-30 2012-10-26 2.848 33,457 -65,748 0.01% 95,287
2012-10-26 2012-10-24 2.941 99,205 -1,556 0.04% 291,721
2012-10-24 2012-10-19 2.910 100,761 +26,844 0.04% 293,188
2012-10-22 2012-10-18 2.951 73,917 +38,904 0.03% 218,119
2012-10-19 2012-10-17 2.869 35,013 -779 0.01% 100,439
2012-10-16 2012-10-12 2.858 35,792 -778 0.01% 102,305
2012-10-15 2012-10-11 2.848 36,570 -2,334 0.01% 104,153
2012-09-20 2012-09-18 2.540 38,904 -57,967 0.02% 98,800
2012-09-18 2012-09-14 2.642 96,871 +31,124 0.04% 255,973
2012-09-17 2012-09-13 2.612 65,747 +3,112 0.03% 171,703
2012-09-14 2012-09-12 2.776 62,635 +57,967 0.03% 173,879
2012-09-12 2012-09-10 2.766 4,668 +2,334 0.00% 12,911
2012-09-05 2012-09-03 2.704 2,334 -4,280 0.00% 6,311
2012-09-03 2012-08-30 2.468 6,614 +4,280 0.00% 16,321
2012-08-27 2012-08-23 2.899 2,334 -1,556 0.00% 6,767
2012-08-24 2012-08-22 2.848 3,890 -25,288 0.00% 11,079
2012-08-23 2012-08-21 2.756 29,178 +389 0.01% 80,400
2012-08-22 2012-08-20 2.766 28,789 +2,334 0.01% 79,624
2012-08-21 2012-08-17 2.581 26,455 +1,168 0.01% 68,273
2012-08-17 2012-08-15 2.601 25,287 +5,446 0.01% 65,779
2012-07-31 2012-07-27 1.943 19,841 -97,260 0.01% 38,556
2012-07-16 2012-07-12 2.581 117,101 +97,260 0.05% 302,205
2012-07-13 2012-07-11 2.673 19,841 +1,167 0.01% 53,040
2012-06-29 2012-06-27 2.581 18,674 +17,507 0.01% 48,192
2012-06-07 2012-06-05 10.302 1,167 +597 0.00% 12,022
2012-05-29 2012-05-25 10.133 570 -2,278 0.00% 5,776
2011-06-27 2011-06-23 15.463 2,848 -218,160 0.00% 44,039
2011-06-02 2011-05-31 17.857 221,008 +4,853 0.36% 3,946,484
2011-04-06 2011-04-01 21.626 216,155 -928 0.36% 4,674,625
2011-03-29 2011-03-25 22.445 217,083 -2,786 0.37% 4,872,382
2011-03-09 2011-03-07 24.082 219,869 +3,714 0.37% 5,294,849
2011-01-13 2011-01-11 22.833 216,155 -4,642 0.36% 4,935,361
2011-01-04 2010-12-31 22.833 220,797 +4,642 0.37% 5,041,350
2010-11-23 2010-11-19 19.537 216,155 -41,782 0.36% 4,222,993
2010-11-16 2010-11-12 20.032 257,937 -13,928 0.43% 5,167,070
2010-10-28 2010-10-26 21.712 271,865 +9,285 0.46% 5,902,848
2010-10-25 2010-10-21 22.316 262,580 +9,285 0.44% 5,859,616
2010-10-19 2010-10-15 22.143 253,295 +4,643 0.43% 5,608,768
2010-10-12 2010-10-08 23.823 248,652 +32,497 0.42% 5,923,725
2010-08-05 2010-08-03 17.555 216,155 -5,757 0.36% 3,794,641
2010-08-04 2010-08-02 15.897 221,912 +2,229 0.37% 3,527,645
2010-06-25 2010-06-23 16.650 219,683 +5,756 0.37% 3,657,832
2010-06-03 2010-06-01 15.573 213,927 +558 0.36% 3,331,591
2010-04-08 2010-04-01 20.980 213,369 +94,150 0.36% 4,476,494
2010-03-10 2010-03-08 20.635 119,219 -1,672 0.20% 2,460,134
2010-03-09 2010-03-05 20.097 120,891 +1,672 0.20% 2,429,536
2010-02-24 2010-02-22 20.741 119,219 +1,720 0.20% 2,472,713
2010-02-08 2010-02-04 22.118 117,499 -1,830 0.20% 2,598,823
2010-01-27 2010-01-25 20.981 119,329 -1,464 0.20% 2,503,682
2010-01-22 2010-01-20 22.773 120,793 -1,187,798 0.21% 2,750,879
2010-01-08 2010-01-06 5.674 1,308,591 +1,177,732 2.23% 7,424,438
2010-01-07 2010-01-05 5.765 130,859 -494,210 0.22% 754,418
2010-01-05 2009-12-31 5.399 625,069 +625,069 0.22% 3,374,799
2009-12-09 2009-12-07 5.262 0 -17,484
2009-11-26 2009-11-24 5.216 17,484 +8,742 0.01% 91,198
2009-11-24 2009-11-20 5.125 8,742 +8,742 0.00% 44,799
2009-08-14 2009-08-12 4.530 0 -21,856
2009-06-22 2009-06-18 5.067 21,856 -444 0.01% 110,752
2009-05-27 2009-05-25 5.067 22,300 +22,300 0.01% 113,002
2007-06-26 2007-06-22 7.575 0

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