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 5.650 0 +0
2025-10-13 2025-10-09 5.660 0 +0
2025-10-10 2025-10-08 5.560 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.730 0 +0
2025-10-06 2025-10-02 5.700 0 +0
2025-10-03 2025-09-30 5.690 0 +0
2025-10-02 2025-09-29 5.580 0 +0
2025-09-30 2025-09-26 5.560 0 +0
2025-09-29 2025-09-25 5.510 0 +0
2025-09-26 2025-09-24 5.620 0 +0
2025-09-25 2025-09-23 5.680 0 +0
2025-09-24 2025-09-22 5.610 0 +0
2025-09-23 2025-09-19 5.680 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.680 0 +0
2025-09-18 2025-09-16 5.680 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.560 0 +0
2025-09-15 2025-09-11 5.590 0 +0
2025-09-12 2025-09-10 5.600 0 +0
2025-09-11 2025-09-09 5.805 0 +0
2025-09-10 2025-09-08 5.805 0 +0
2025-09-09 2025-09-05 5.774 0 +0
2025-09-08 2025-09-04 5.692 0 +0
2025-09-05 2025-09-03 5.723 0 +0
2025-09-04 2025-09-02 5.713 0 +0
2025-09-03 2025-09-01 5.764 0 +0
2025-09-02 2025-08-29 5.795 0 +0
2025-09-01 2025-08-28 5.682 0 +0
2025-08-29 2025-08-27 5.723 0 +0
2025-08-28 2025-08-26 5.815 0 +0
2025-08-27 2025-08-25 5.846 0 +0
2025-08-26 2025-08-22 5.836 0 +0
2025-08-25 2025-08-21 5.836 0 +0
2025-08-22 2025-08-20 5.826 0 +0
2025-08-21 2025-08-19 5.867 0 +0
2025-08-20 2025-08-18 5.898 0 +0
2025-08-19 2025-08-15 5.908 0 +0
2025-08-18 2025-08-14 5.898 0 +0
2025-08-15 2025-08-13 5.805 0 +0
2025-08-14 2025-08-12 5.836 0 +0
2025-08-13 2025-08-11 5.764 0 +0
2025-08-12 2025-08-08 5.805 0 +0
2025-08-11 2025-08-07 5.641 0 +0
2025-08-08 2025-08-06 5.559 0 +0
2025-08-07 2025-08-05 5.559 0 +0
2025-08-06 2025-08-04 5.497 0 +0
2025-08-05 2025-08-01 5.579 0 +0
2025-08-04 2025-07-31 5.651 0 +0
2025-08-01 2025-07-30 5.713 0 +0
2025-07-31 2025-07-29 5.805 0 +0
2025-07-30 2025-07-28 5.908 0 +0
2025-07-29 2025-07-25 6.637 0 +0
2025-07-28 2025-07-24 6.072 0 +0
2025-07-25 2025-07-23 5.928 0 +0
2025-07-24 2025-07-22 5.641 0 +0
2025-07-23 2025-07-21 5.589 0 +0
2025-07-22 2025-07-18 5.487 0 +0
2025-07-21 2025-07-17 5.476 0 +0
2025-07-18 2025-07-16 5.641 0 +0
2025-07-17 2025-07-15 5.672 0 +0
2025-07-16 2025-07-14 5.661 0 +0
2025-07-15 2025-07-11 5.600 0 +0
2025-07-14 2025-07-10 5.600 0 +0
2025-07-11 2025-07-09 5.569 0 +0
2025-07-10 2025-07-08 5.538 0 +0
2025-07-09 2025-07-07 5.528 0 +0
2025-07-08 2025-07-04 5.476 0 +0
2025-07-07 2025-07-03 5.487 0 +0
2025-07-04 2025-07-02 5.404 0 +0
2025-07-03 2025-06-30 5.343 0 +0
2025-07-02 2025-06-27 5.363 0 +0
2025-06-30 2025-06-26 5.363 0 +0
2025-06-27 2025-06-25 5.404 0 +0
2025-06-26 2025-06-24 5.363 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.261 0 +0
2025-06-23 2025-06-19 5.086 0 +0
2025-06-20 2025-06-18 5.209 0 +0
2025-06-19 2025-06-17 5.127 0 +0
2025-06-18 2025-06-16 5.086 0 -11,679
2025-06-17 2025-06-13 5.096 11,679 +11,679 0.00% 59,519
2020-09-28 2020-09-24 5.563 0 -16,042
2020-09-10 2020-09-08 6.627 16,042 +541 0.00% 106,310
2020-05-25 2020-05-21 5.840 15,501 +624 0.00% 90,533
2019-09-12 2019-09-10 9.812 14,877 +329 0.00% 145,975
2019-05-27 2019-05-23 10.764 14,548 +313 0.00% 156,600
2018-10-15 2018-10-11 12.553 14,235 -46,561 0.00% 178,697
2018-10-12 2018-10-10 13.110 60,796 -66,516 0.00% 797,013
2018-10-11 2018-10-09 12.493 127,312 -86,471 0.01% 1,590,539
2018-09-10 2018-09-06 12.145 213,783 +4,723 0.01% 2,596,435
2018-05-21 2018-05-17 11.057 209,060 +3,836 0.01% 2,311,506
2018-04-12 2018-04-10 10.790 205,224 +191,559 0.01% 2,214,454
2017-09-11 2017-09-07 14.195 13,665 +157 0.00% 193,976
2017-05-22 2017-05-18 13.908 13,508 +121 0.00% 187,869
2017-03-29 2017-03-27 13.732 13,387 -43,788 0.00% 183,832
2017-03-01 2017-02-27 13.732 57,175 +43,788 0.00% 785,135
2016-09-07 2016-09-05 13.942 13,387 +278 0.00% 186,646
2016-05-23 2016-05-19 13.145 13,109 +377 0.00% 172,312
2016-05-03 2016-04-28 14.540 12,732 -29,746 0.00% 185,119
2016-04-22 2016-04-20 15.447 42,478 +29,746 0.00% 656,174
2016-04-11 2016-04-07 17.772 12,732 +1,051 0.00% 226,271
2015-09-08 2015-09-04 19.010 11,681 +198 0.00% 222,060
2015-05-18 2015-05-14 21.314 11,483 +157 0.00% 244,751
2015-04-10 2015-04-08 21.163 11,326 -5,292 0.00% 239,693
2015-03-23 2015-03-19 19.878 16,618 +5,292 0.00% 330,335
2014-12-29 2014-12-22 20.672 11,326 -26,461 0.00% 234,128
2014-11-04 2014-10-31 19.273 37,787 +10,584 0.00% 728,288
2014-09-08 2014-09-04 21.275 27,203 +385 0.00% 578,751
2014-09-05 2014-09-03 21.122 26,818 +5,218 0.00% 566,448
2014-08-25 2014-08-21 21.735 21,600 +10,434 0.00% 469,482
2014-07-16 2014-07-14 21.045 11,166 +158 0.00% 234,992
2014-06-05 2014-06-03 20.509 11,008 -10,435 0.00% 225,759
2014-06-04 2014-05-30 19.627 21,443 +10,435 0.00% 420,860
2014-05-27 2014-05-23 20.509 11,008 -10,435 0.00% 225,759
2014-05-19 2014-05-15 20.153 21,443 +315 0.00% 432,134
2014-04-10 2014-04-08 20.036 21,128 -5,141 0.00% 423,320
2014-03-28 2014-03-26 19.063 26,269 -5,140 0.00% 500,776
2014-03-26 2014-03-24 19.841 31,409 +5,140 0.00% 623,201
2014-03-25 2014-03-21 19.491 26,269 +5,141 0.00% 512,018
2014-03-24 2014-03-20 19.433 21,128 +10,282 0.00% 410,580
2014-03-17 2014-03-13 20.542 10,846 -25,704 0.00% 222,796
2014-03-10 2014-03-06 21.125 36,550 -10,282 0.00% 772,131
2014-03-06 2014-03-04 19.919 46,832 +5,141 0.00% 932,860
2014-03-04 2014-02-28 20.231 41,691 +30,845 0.00% 843,430
2014-02-28 2014-02-26 20.620 10,846 -15,423 0.00% 223,640
2014-02-24 2014-02-20 20.503 26,269 -15,422 0.00% 538,589
2014-02-18 2014-02-14 20.386 41,691 +5,141 0.00% 849,918
2014-02-05 2014-01-30 19.316 36,550 +5,141 0.00% 706,009
2014-01-29 2014-01-27 19.414 31,409 +10,281 0.00% 609,759
2014-01-27 2014-01-23 19.841 21,128 +5,141 0.00% 419,211
2014-01-24 2014-01-22 19.919 15,987 +5,141 0.00% 318,449
2013-12-02 2013-11-28 22.098 10,846 -10,282 0.00% 239,674
2013-11-22 2013-11-20 22.254 21,128 +5,141 0.00% 470,173
2013-10-23 2013-10-21 21.748 15,987 +5,706 0.00% 347,682
2013-09-10 2013-09-06 24.386 10,281 +538 0.00% 250,713
2013-05-27 2013-05-23 23.176 9,743 -4,625 0.00% 225,806
2013-04-23 2013-04-19 22.090 14,368 +1,916 0.00% 317,396
2013-04-19 2013-04-17 21.840 12,452 +2,873 0.00% 271,951
2013-02-04 2013-01-31 26.266 9,579 +9,579 0.00% 251,606
2012-12-21 2012-12-19 24.053 0 -4,789
2012-12-07 2012-12-05 23.260 4,789 -4,790 0.00% 111,391
2012-11-21 2012-11-19 22.425 9,579 +4,790 0.00% 214,805
2012-11-02 2012-10-31 23.886 4,789 +3,831 0.00% 114,391
2012-10-29 2012-10-25 23.844 958 -3,831 0.00% 22,843
2012-10-24 2012-10-19 24.554 4,789 +4,789 0.00% 117,590
2012-10-16 2012-10-12 22.926 0 -4,789
2012-10-05 2012-10-03 22.341 4,789 +4,789 0.00% 106,991
2012-03-21 2012-03-19 25.667 0 -14,737
2012-03-09 2012-03-07 24.103 14,737 +10,132 0.00% 355,208
2012-02-24 2012-02-22 26.188 4,605 -9,211 0.00% 120,595
2012-02-09 2012-02-07 25.667 13,816 +9,211 0.00% 354,610
2012-02-08 2012-02-06 26.144 4,605 -9,211 0.00% 120,395
2012-01-11 2012-01-09 21.563 13,816 -3,684 0.00% 297,908
2012-01-09 2012-01-05 21.367 17,500 -2,763 0.00% 373,925
2012-01-06 2012-01-04 21.302 20,263 -3,684 0.00% 431,642
2012-01-03 2011-12-29 19.500 23,947 -80,131 0.00% 466,958
2011-11-07 2011-11-03 21.693 104,078 +7,369 0.01% 2,257,747
2011-11-04 2011-11-02 22.844 96,709 -9,211 0.01% 2,209,192
2011-11-03 2011-11-01 22.583 105,920 -13,815 0.01% 2,392,005
2011-10-20 2011-10-18 20.781 119,735 -46,974 0.01% 2,488,192
2011-10-14 2011-10-12 21.519 166,709 -2,763 0.01% 3,587,431
2011-10-13 2011-10-11 21.041 169,472 -2,763 0.01% 3,565,928
2011-10-03 2011-09-28 19.109 172,235 -2,763 0.01% 3,291,205
2011-09-30 2011-09-27 17.936 174,998 +2,763 0.01% 3,138,802
2011-09-16 2011-09-14 19.478 172,235 -36,841 0.01% 3,354,785
2011-09-14 2011-09-09 20.433 209,076 +4,605 0.02% 4,272,131
2011-09-12 2011-09-08 20.542 204,471 +9,210 0.02% 4,200,236
2011-09-08 2011-09-06 21.996 195,261 -23,026 0.02% 4,295,008
2011-09-07 2011-09-05 21.885 218,287 +6,028 0.02% 4,777,120
2011-09-05 2011-09-01 24.073 212,259 +4,478 0.02% 5,109,720
2011-08-29 2011-08-25 23.314 207,781 -34,929 0.02% 4,844,161
2011-08-26 2011-08-24 22.956 242,710 +25,973 0.02% 5,571,767
2011-08-25 2011-08-23 23.180 216,737 -4,478 0.02% 5,023,919
2011-08-23 2011-08-19 22.108 221,215 +8,956 0.02% 4,890,598
2011-08-19 2011-08-17 23.224 212,259 -26,868 0.02% 4,929,600
2011-08-18 2011-08-16 23.046 239,127 +13,434 0.02% 5,510,874
2011-08-17 2011-08-15 22.555 225,693 +4,478 0.02% 5,090,397
2011-08-16 2011-08-12 21.170 221,215 -8,956 0.02% 4,683,118
2011-08-12 2011-08-10 21.393 230,171 +63,588 0.02% 4,924,116
2011-08-09 2011-08-05 22.822 166,583 +25,077 0.01% 3,801,839
2011-08-05 2011-08-03 24.877 141,506 +20,599 0.01% 3,520,240
2011-08-04 2011-08-02 26.931 120,907 +4,478 0.01% 3,256,199
2011-08-02 2011-07-29 28.271 116,429 -3,582 0.01% 3,291,600
2011-08-01 2011-07-28 28.584 120,011 +3,582 0.01% 3,430,388
2011-07-28 2011-07-26 29.656 116,429 -2,687 0.01% 3,452,800
2011-07-27 2011-07-25 29.254 119,116 +4,478 0.01% 3,484,605
2011-07-25 2011-07-21 28.405 114,638 +4,478 0.01% 3,256,326
2011-07-22 2011-07-20 28.852 110,160 -8,956 0.01% 3,178,327
2011-07-21 2011-07-19 28.495 119,116 +4,478 0.01% 3,394,165
2011-07-15 2011-07-13 29.924 114,638 -12,538 0.01% 3,430,407
2011-07-14 2011-07-12 29.477 127,176 +25,972 0.01% 3,748,792
2011-07-12 2011-07-08 31.844 101,204 +13,434 0.01% 3,222,771
2011-07-07 2011-07-05 31.710 87,770 -2,686 0.01% 2,783,214
2011-07-06 2011-07-04 31.621 90,456 -4,478 0.01% 2,860,308
2011-07-05 2011-06-30 30.549 94,934 +4,478 0.01% 2,900,147
2011-06-20 2011-06-16 30.102 90,456 +4,478 0.01% 2,722,949
2011-06-17 2011-06-15 30.460 85,978 +895 0.01% 2,618,870
2011-06-16 2011-06-14 31.174 85,083 +896 0.01% 2,652,409
2011-06-14 2011-06-10 31.219 84,187 +4,478 0.01% 2,628,236
2011-06-09 2011-06-07 32.514 79,709 +7,165 0.01% 2,591,677
2011-06-07 2011-06-02 33.318 72,544 -8,956 0.01% 2,417,033
2011-06-03 2011-06-01 34.077 81,500 +9,851 0.01% 2,777,310
2011-06-02 2011-05-31 34.435 71,649 +44,781 0.01% 2,467,213
2011-05-30 2011-05-26 33.363 26,868 +6,269 0.00% 896,392
2011-05-12 2011-05-09 34.256 20,599 -8,956 0.00% 705,641
2011-05-09 2011-05-05 34.916 29,555 +8,060 0.00% 1,031,937
2011-05-06 2011-05-04 35.187 21,495 +1,154 0.00% 756,349
2011-04-19 2011-04-15 36.047 20,341 +8,844 0.00% 733,222
2011-04-18 2011-04-14 36.318 11,497 -8,844 0.00% 417,547
2011-04-13 2011-04-11 34.373 20,341 -4,423 0.00% 699,183
2011-04-06 2011-04-01 34.237 24,764 +4,423 0.00% 847,855
2011-04-04 2011-03-31 33.288 20,341 +4,422 0.00% 677,104
2011-03-29 2011-03-25 32.564 15,919 -13,267 0.00% 518,386
2011-03-28 2011-03-24 32.066 29,186 +13,267 0.00% 935,892
2011-03-16 2011-03-14 34.373 15,919 +13,266 0.00% 547,185
2011-03-15 2011-03-11 35.549 2,653 -10,613 0.00% 94,312
2011-03-14 2011-03-10 35.187 13,266 -7,075 0.00% 466,793
2011-03-04 2011-03-02 32.881 20,341 +17,688 0.00% 668,824
2011-02-28 2011-02-24 32.202 2,653 -7,960 0.00% 85,432
2011-02-25 2011-02-23 33.378 10,613 +7,960 0.00% 354,242
2011-02-24 2011-02-22 33.242 2,653 -22,111 0.00% 88,192
2011-02-09 2011-02-07 33.288 24,764 -22,110 0.00% 824,335
2011-01-31 2011-01-27 33.876 46,874 +22,110 0.00% 1,587,885
2011-01-06 2011-01-04 32.790 24,764 +22,111 0.00% 812,015
2010-11-05 2010-11-03 29.986 2,653 -4,422 0.00% 79,553
2010-11-04 2010-11-02 28.403 7,075 -885 0.00% 200,951
2010-10-25 2010-10-21 25.644 7,960 +4,422 0.00% 204,127
2010-10-18 2010-10-14 26.458 3,538 -2,653 0.00% 93,609
2010-10-11 2010-10-07 27.815 6,191 +2,653 0.00% 172,203
2010-09-21 2010-09-17 27.363 3,538 -884 0.00% 96,810
2010-09-20 2010-09-16 26.232 4,422 -6,191 0.00% 115,998
2010-09-09 2010-09-07 23.790 10,613 -9,728 0.00% 252,481
2010-09-07 2010-09-03 24.446 20,341 +470 0.00% 497,252
2010-09-06 2010-09-02 24.538 19,871 +8,640 0.00% 487,602
2010-08-03 2010-07-30 24.538 11,231 -864 0.00% 275,591
2010-07-16 2010-07-14 22.686 12,095 -1,728 0.00% 274,392
2010-07-15 2010-07-13 21.992 13,823 -864 0.00% 303,995
2010-07-14 2010-07-12 21.923 14,687 +1,728 0.00% 321,976
2010-07-13 2010-07-09 22.085 12,959 +864 0.00% 286,194
2010-06-17 2010-06-14 21.367 12,095 +864 0.00% 258,433
2010-06-09 2010-06-07 20.672 11,231 -1,728 0.00% 232,172
2010-06-01 2010-05-28 22.108 12,959 -43,198 0.00% 286,494
2010-05-28 2010-05-26 21.112 56,157 -17,279 0.00% 1,185,602
2010-05-26 2010-05-24 21.413 73,436 +58,749 0.01% 1,572,501
2010-05-25 2010-05-20 21.089 14,687 -41,470 0.00% 309,736
2010-05-24 2010-05-19 21.228 56,157 -43,198 0.00% 1,192,102
2010-05-19 2010-05-17 21.923 99,355 +21,599 0.01% 2,178,111
2010-05-18 2010-05-14 23.057 77,756 -25,918 0.01% 1,792,807
2010-05-17 2010-05-13 23.783 103,674 -21,599 0.01% 2,465,719
2010-05-14 2010-05-12 22.732 125,273 -20,257 0.01% 2,847,714
2010-05-13 2010-05-11 22.405 145,530 +40,235 0.01% 3,260,597
2010-05-10 2010-05-06 22.498 105,295 +4,280 0.01% 2,368,973
2010-05-07 2010-05-05 22.779 101,015 +43,659 0.01% 2,300,999
2010-05-04 2010-04-30 24.905 57,356 +53,076 0.01% 1,428,440
2010-04-19 2010-04-15 29.157 4,280 +856 0.00% 124,791
2010-04-01 2010-03-30 27.101 3,424 +856 0.00% 92,794
2010-01-25 2010-01-21 29.671 2,568 -8,561 0.00% 76,195
2010-01-22 2010-01-20 30.792 11,129 +8,561 0.00% 342,687
2010-01-13 2010-01-11 29.157 2,568 -856 0.00% 74,875
2009-12-28 2009-12-22 22.008 3,424 +856 0.00% 75,355
2009-12-17 2009-12-15 23.737 2,568 +2,568 0.00% 60,956
2009-11-17 2009-11-13 26.073 0 -34,242
2009-11-13 2009-11-11 26.120 34,242 +34,242 0.00% 894,390
2009-10-13 2009-10-09 27.101 0 -4,280
2009-10-12 2009-10-08 26.867 4,280 +4,280 0.00% 114,992
2009-08-06 2009-08-04 30.066 0 -663,369
2009-08-05 2009-08-03 30.161 663,369 +663,369 0.07% 20,007,672
2009-07-22 2009-07-20 24.535 0 -846
2009-07-20 2009-07-16 21.746 846 -42,307 0.00% 18,397
2009-07-17 2009-07-15 21.155 43,153 +846 0.00% 912,903
2009-07-07 2009-07-03 20.848 42,307 +42,307 0.00% 882,006
2009-06-01 2009-05-27 22.384 0 -84,613
2009-05-29 2009-05-26 21.202 84,613 +84,613 0.01% 1,793,991
2007-06-26 2007-06-22 53.184 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top