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 37.040 21,000 +0 0.00% 777,840
2025-10-13 2025-10-09 37.800 21,000 +0 0.00% 793,800
2025-10-10 2025-10-08 41.220 21,000 +0 0.00% 865,620
2025-10-09 2025-10-06 41.060 21,000 +5,000 0.00% 862,260
2025-10-08 2025-10-03 41.980 16,000 +1,000 0.00% 671,680
2025-09-09 2025-09-05 27.860 15,000 +5,000 0.00% 417,900
2025-09-04 2025-09-02 29.340 10,000 +10,000 0.00% 293,400
2014-05-21 2014-05-19 17.850 0 -1,025
2014-05-20 2014-05-16 18.845 1,025 +1,025 0.00% 19,317
2014-02-07 2014-02-05 20.601 0 -2,734
2014-01-16 2014-01-14 21.391 2,734 -3,417 0.00% 58,484
2013-12-18 2013-12-16 21.742 6,151 +3,417 0.00% 133,738
2013-11-20 2013-11-18 19.079 2,734 -12 0.00% 52,162
2013-07-17 2013-07-15 14.301 2,746 -45 0.00% 39,272
2013-04-09 2013-04-05 15.620 2,791 -36,986 0.00% 43,595
2013-03-04 2013-02-28 15.849 39,777 +36,986 0.00% 630,427
2012-12-19 2012-12-17 14.646 2,791 -17 0.00% 40,876
2012-07-13 2012-07-11 13.050 2,808 -43 0.00% 36,645
2012-05-18 2012-05-16 13.247 2,851 -34,206 0.00% 37,766
2012-04-27 2012-04-25 13.471 37,057 +2,850 0.00% 499,199
2012-03-27 2012-03-23 13.359 34,207 +7,839 0.00% 456,966
2012-03-20 2012-03-16 13.471 26,368 +26,368 0.00% 355,206
2012-03-14 2012-03-12 13.106 0 -14,253
2012-03-07 2012-03-05 13.050 14,253 -2,850 0.00% 186,004
2012-02-22 2012-02-20 13.190 17,103 -3,207 0.00% 225,597
2012-02-21 2012-02-17 13.527 20,310 +3,207 0.00% 274,738
2011-12-15 2011-12-13 11.956 17,103 -120 0.00% 204,480
2011-08-11 2011-08-09 10.562 17,223 -3,230 0.00% 181,916
2011-08-10 2011-08-08 11.064 20,453 +7,177 0.00% 226,292
2011-08-05 2011-08-03 12.039 13,276 -7,177 0.00% 159,835
2011-08-02 2011-07-29 12.792 20,453 -4,485 0.00% 261,632
2011-07-29 2011-07-27 12.875 24,938 +4,306 0.00% 321,089
2011-07-28 2011-07-26 12.959 20,632 +7,356 0.00% 267,372
2011-07-22 2011-07-20 12.625 13,276 -7,177 0.00% 167,605
2011-07-19 2011-07-15 13.684 20,453 +7,177 0.00% 279,873
2011-07-11 2011-07-07 14.404 13,276 +3,110 0.00% 191,232
2011-07-04 2011-06-29 14.267 10,166 -3,631 0.00% 145,035
2011-06-30 2011-06-28 14.101 13,797 -14,524 0.00% 194,557
2011-06-28 2011-06-24 13.771 28,321 +18,155 0.00% 390,006
2011-06-21 2011-06-17 13.578 10,166 -4,357 0.00% 138,035
2011-06-20 2011-06-16 13.854 14,523 -16,339 0.00% 201,195
2011-06-17 2011-06-15 13.936 30,862 +7,262 0.00% 430,097
2011-06-15 2011-06-13 13.578 23,600 +5,446 0.00% 320,443
2011-06-10 2011-06-08 13.854 18,154 +4,357 0.00% 251,497
2011-06-07 2011-06-02 14.487 13,797 -43,570 0.00% 199,877
2011-06-03 2011-06-01 14.515 57,367 +39,939 0.00% 832,655
2011-05-18 2011-05-16 13.385 17,428 -7,262 0.00% 233,279
2011-05-17 2011-05-13 13.275 24,690 +7,262 0.00% 327,763
2011-05-06 2011-05-04 12.862 17,428 -33,404 0.00% 224,159
2011-05-04 2011-04-29 13.110 50,832 -70,438 0.00% 666,402
2011-05-03 2011-04-28 13.358 121,270 -7,262 0.01% 1,619,897
2011-04-29 2011-04-27 13.413 128,532 -7,262 0.01% 1,723,981
2011-04-21 2011-04-19 13.440 135,794 -37,034 0.01% 1,825,125
2011-04-20 2011-04-18 13.633 172,828 -3,631 0.01% 2,356,197
2011-04-19 2011-04-15 13.743 176,459 -29,047 0.01% 2,425,139
2011-04-08 2011-04-06 13.578 205,506 +7,262 0.02% 2,790,382
2011-03-28 2011-03-24 12.807 198,244 -8,170 0.01% 2,538,898
2011-03-23 2011-03-21 12.256 206,414 +8,170 0.02% 2,529,831
2011-03-22 2011-03-18 12.118 198,244 +29,047 0.01% 2,402,398
2011-03-21 2011-03-17 11.705 169,197 -18,155 0.01% 1,980,496
2011-03-18 2011-03-16 12.476 187,352 +3,631 0.01% 2,337,485
2011-03-16 2011-03-14 13.055 183,721 +7,262 0.01% 2,398,443
2011-03-15 2011-03-11 12.834 176,459 +12,345 0.01% 2,264,759
2011-03-14 2011-03-10 13.082 164,114 +7,262 0.01% 2,146,998
2011-03-11 2011-03-09 13.055 156,852 +146,686 0.01% 2,047,674
2011-03-01 2011-02-25 13.495 10,166 -3,631 0.00% 137,195
2011-02-23 2011-02-21 14.515 13,797 +3,631 0.00% 200,257
2011-02-17 2011-02-15 14.570 10,166 -42,844 0.00% 148,115
2011-01-27 2011-01-25 15.781 53,010 +42,844 0.00% 836,575
2011-01-10 2011-01-06 16.525 10,166 -3,631 0.00% 167,994
2011-01-07 2011-01-05 16.553 13,797 +3,631 0.00% 228,377
2010-12-23 2010-12-21 15.259 10,166 -55 0.00% 155,123
2010-12-22 2010-12-20 14.793 10,221 -7,300 0.00% 151,203
2010-12-21 2010-12-17 15.122 17,521 +7,300 0.00% 264,954
2010-12-13 2010-12-09 15.095 10,221 -18,251 0.00% 154,283
2010-12-06 2010-12-02 15.560 28,472 -40,154 0.00% 443,035
2010-12-03 2010-12-01 15.725 68,626 +35,408 0.01% 1,079,127
2010-12-02 2010-11-30 15.752 33,218 -6,205 0.00% 523,255
2010-12-01 2010-11-29 13.944 39,423 -10,951 0.00% 549,717
2010-11-26 2010-11-24 13.944 50,374 +3,650 0.00% 702,419
2010-11-25 2010-11-23 13.396 46,724 -14,601 0.00% 625,923
2010-11-23 2010-11-19 13.122 61,325 +25,552 0.00% 804,720
2010-11-10 2010-11-08 13.588 35,773 +21,902 0.00% 486,081
2010-11-09 2010-11-05 13.424 13,871 +3,650 0.00% 186,198
2010-11-05 2010-11-03 13.287 10,221 -36,503 0.00% 135,802
2010-10-29 2010-10-27 11.342 46,724 -7,300 0.00% 529,922
2010-10-26 2010-10-22 11.451 54,024 +3,650 0.00% 618,636
2010-10-25 2010-10-21 11.615 50,374 +3,650 0.00% 585,119
2010-10-18 2010-10-14 11.396 46,724 -59,135 0.00% 532,482
2010-10-14 2010-10-12 11.424 105,859 -7,300 0.01% 1,209,305
2010-10-12 2010-10-08 11.533 113,159 -18,252 0.01% 1,305,098
2010-10-08 2010-10-06 11.862 131,411 +36,503 0.01% 1,558,804
2010-10-07 2010-10-05 11.780 94,908 +25,552 0.01% 1,118,004
2010-10-06 2010-10-04 11.643 69,356 -36,503 0.01% 807,504
2010-10-05 2010-09-30 11.232 105,859 +18,252 0.01% 1,189,005
2010-10-04 2010-09-29 11.068 87,607 -548 0.01% 969,599
2010-09-30 2010-09-28 11.040 88,155 +59,683 0.01% 973,249
2010-09-29 2010-09-27 10.766 28,472 +18,251 0.00% 306,537
2010-09-06 2010-09-02 9.506 10,221 -51,834 0.00% 97,162
2010-07-26 2010-07-22 9.506 62,055 +51,834 0.00% 589,900
2010-07-21 2010-07-19 9.315 10,221 -150 0.00% 95,206
2010-04-01 2010-03-30 13.716 10,371 -14,815 0.00% 142,244
2010-03-24 2010-03-22 13.311 25,186 +14,815 0.00% 335,240
2010-02-19 2010-02-17 10.746 10,371 +7,408 0.00% 111,443
2010-02-05 2010-02-03 10.584 2,963 +741 0.00% 31,359
2010-02-03 2010-02-01 9.990 2,222 -29,631 0.00% 22,197
2010-01-28 2010-01-26 9.450 31,853 +4,445 0.00% 301,001
2010-01-19 2010-01-15 10.503 27,408 -3,704 0.00% 287,857
2010-01-18 2010-01-14 10.287 31,112 +3,704 0.00% 320,039
2010-01-15 2010-01-13 9.747 27,408 -4,445 0.00% 267,137
2010-01-08 2010-01-06 8.937 31,853 -11,111 0.00% 284,661
2009-12-29 2009-12-24 8.100 42,964 -7,408 0.00% 347,998
2009-12-21 2009-12-17 8.154 50,372 +7,408 0.00% 410,720
2009-12-04 2009-12-02 8.991 42,964 +7,407 0.00% 386,277
2009-12-02 2009-11-30 8.910 35,557 +14,816 0.00% 316,803
2009-11-16 2009-11-12 9.450 20,741 -29,631 0.00% 195,996
2009-11-13 2009-11-11 9.639 50,372 +29,631 0.00% 485,521
2009-11-12 2009-11-10 9.072 20,741 -53,335 0.00% 188,156
2009-11-11 2009-11-09 9.072 74,076 -25,927 0.01% 671,997
2009-11-09 2009-11-05 9.261 100,003 -245,008 0.01% 926,099
2009-11-06 2009-11-04 9.153 345,011 -37,038 0.03% 3,157,787
2009-11-04 2009-11-02 9.261 382,049 -42,964 0.03% 3,538,045
2009-11-03 2009-10-30 9.315 425,013 -20,186 0.03% 3,958,873
2009-11-02 2009-10-29 9.396 445,199 -34,075 0.03% 4,182,959
2009-10-30 2009-10-28 9.693 479,274 -148,153 0.04% 4,645,458
2009-10-29 2009-10-27 9.504 627,427 -11,111 0.05% 5,962,880
2009-10-28 2009-10-23 9.666 638,538 -165,191 0.05% 6,171,916
2009-10-27 2009-10-22 9.855 803,729 -77,780 0.06% 7,920,502
2009-10-23 2009-10-21 10.152 881,509 -137,041 0.06% 8,948,800
2009-10-22 2009-10-20 9.720 1,018,550 -65,187 0.07% 9,899,997
2009-10-21 2009-10-19 9.423 1,083,737 -77,781 0.08% 10,211,735
2009-10-20 2009-10-16 9.315 1,161,518 -34,260 0.09% 10,819,203
2009-10-16 2009-10-14 9.531 1,195,778 +741 0.09% 11,396,605
2009-10-15 2009-10-13 9.585 1,195,037 -74,077 0.09% 11,454,072
2009-10-13 2009-10-09 9.261 1,269,114 -50,186 0.09% 11,752,898
2009-10-09 2009-10-07 9.477 1,319,300 -48,150 0.10% 12,502,616
2009-10-08 2009-10-06 8.991 1,367,450 -51,854 0.10% 12,294,360
2009-10-06 2009-10-02 8.640 1,419,304 +1,482 0.10% 12,262,404
2009-10-05 2009-09-30 8.802 1,417,822 -7,408 0.10% 12,479,280
2009-09-29 2009-09-25 9.342 1,425,230 -11,111 0.10% 13,314,084
2009-09-25 2009-09-23 9.396 1,436,341 +3,704 0.11% 13,495,439
2009-09-23 2009-09-21 9.396 1,432,637 -3,704 0.11% 13,460,638
2009-09-22 2009-09-18 9.801 1,436,341 -29,631 0.11% 14,077,139
2009-09-21 2009-09-17 10.422 1,465,972 -44,445 0.11% 15,277,884
2009-09-15 2009-09-11 9.693 1,510,417 -11,112 0.11% 14,640,015
2009-09-08 2009-09-04 8.505 1,521,529 -76,299 0.11% 12,940,201
2009-09-07 2009-09-03 8.343 1,597,828 -83,706 0.12% 13,330,263
2009-08-27 2009-08-25 8.667 1,681,534 +30,371 0.12% 14,573,401
2009-08-19 2009-08-17 8.100 1,651,163 +77,781 0.12% 13,374,003
2009-08-18 2009-08-14 8.532 1,573,382 +1,421,525 0.12% 13,423,677
2009-08-11 2009-08-07 7.668 151,857 +14,816 0.01% 1,164,403
2009-08-10 2009-08-06 7.047 137,041 +7,407 0.01% 965,698
2009-08-07 2009-08-05 7.263 129,634 +129,634 0.01% 941,502
2009-06-16 2009-06-12 6.237 0 -92,595
2009-06-12 2009-06-10 5.832 92,595 +92,595 0.01% 539,997
2007-06-26 2007-06-22 11.253 0

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