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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 +0
2025-10-06 2025-10-02 36.980 0 +0
2025-10-03 2025-09-30 33.820 0 +0
2025-10-02 2025-09-29 34.000 0 +0
2025-09-30 2025-09-26 32.680 0 +0
2025-09-29 2025-09-25 34.160 0 +0
2025-09-26 2025-09-24 35.080 0 +0
2025-09-25 2025-09-23 34.640 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 36.380 0 +0
2025-09-22 2025-09-18 35.600 0 +0
2025-09-19 2025-09-17 35.480 0 +0
2025-09-18 2025-09-16 33.460 0 +0
2025-09-17 2025-09-15 31.140 0 +0
2025-09-16 2025-09-12 31.180 0 +0
2025-09-15 2025-09-11 31.580 0 +0
2025-09-12 2025-09-10 30.800 0 +0
2025-09-11 2025-09-09 31.160 0 +0
2025-09-10 2025-09-08 31.780 0 +0
2025-09-09 2025-09-05 30.020 0 +0
2025-09-08 2025-09-04 28.960 0 +0
2025-09-05 2025-09-03 29.920 0 +0
2025-09-04 2025-09-02 30.220 0 +0
2025-09-03 2025-09-01 30.280 0 +0
2025-09-02 2025-08-29 32.880 0 +0
2025-09-01 2025-08-28 31.720 0 +0
2025-08-29 2025-08-27 34.820 0 +0
2025-08-28 2025-08-26 35.360 0 +0
2025-08-27 2025-08-25 34.740 0 +0
2025-08-26 2025-08-22 32.340 0 +0
2025-08-25 2025-08-21 31.680 0 +0
2025-08-22 2025-08-20 30.820 0 +0
2025-08-21 2025-08-19 31.780 0 +0
2025-08-20 2025-08-18 31.060 0 +0
2025-08-19 2025-08-15 29.600 0 +0
2025-08-18 2025-08-14 28.840 0 +0
2025-08-15 2025-08-13 29.100 0 +0
2025-08-14 2025-08-12 29.540 0 +0
2025-08-13 2025-08-11 29.580 0 +0
2025-08-12 2025-08-08 28.720 0 +0
2025-08-11 2025-08-07 28.780 0 +0
2025-08-08 2025-08-06 28.000 0 +0
2025-08-07 2025-08-05 26.660 0 +0
2025-08-06 2025-08-04 25.960 0 +0
2025-08-05 2025-08-01 25.950 0 +0
2025-08-04 2025-07-31 25.950 0 +0
2025-08-01 2025-07-30 26.000 0 +0
2025-07-31 2025-07-29 27.100 0 +0
2025-07-30 2025-07-28 27.000 0 +0
2025-07-29 2025-07-25 27.300 0 +0
2025-07-28 2025-07-24 27.450 0 +0
2025-07-25 2025-07-23 27.400 0 +0
2025-07-24 2025-07-22 27.850 0 +0
2025-07-23 2025-07-21 27.350 0 +0
2025-07-22 2025-07-18 27.000 0 +0
2025-07-21 2025-07-17 26.350 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.250 0 +0
2025-07-16 2025-07-14 24.250 0 +0
2025-07-15 2025-07-11 23.800 0 +0
2025-07-14 2025-07-10 23.300 0 +0
2025-07-11 2025-07-09 23.150 0 +0
2025-07-10 2025-07-08 23.000 0 +0
2025-07-09 2025-07-07 22.500 0 +0
2025-07-08 2025-07-04 23.100 0 +0
2025-07-07 2025-07-03 22.850 0 +0
2025-07-04 2025-07-02 22.350 0 +0
2025-07-03 2025-06-30 22.400 0 +0
2025-07-02 2025-06-27 21.450 0 +0
2025-06-30 2025-06-26 21.450 0 +0
2025-06-27 2025-06-25 21.650 0 +0
2025-06-26 2025-06-24 21.150 0 +0
2025-06-25 2025-06-23 20.700 0 +0
2025-06-24 2025-06-20 19.700 0 +0
2025-06-23 2025-06-19 19.420 0 +0
2025-06-20 2025-06-18 19.880 0 +0
2025-06-19 2025-06-17 19.460 0 +0
2025-06-18 2025-06-16 19.840 0 +0
2025-06-17 2025-06-13 19.460 0 +0
2025-06-16 2025-06-12 19.840 0 +0
2025-06-13 2025-06-11 20.350 0 +0
2025-06-12 2025-06-10 20.100 0 +0
2025-06-11 2025-06-09 20.350 0 +0
2025-06-10 2025-06-06 20.050 0 +0
2025-06-09 2025-06-05 20.300 0 +0
2025-06-06 2025-06-04 20.200 0 +0
2025-06-05 2025-06-03 20.000 0 +0
2025-06-04 2025-06-02 21.394 0 +0
2025-06-03 2025-05-30 21.701 0 +0
2025-06-02 2025-05-29 22.518 0 +0
2025-05-30 2025-05-28 22.007 0 +0
2025-05-29 2025-05-27 21.803 0 +0
2025-05-28 2025-05-26 21.956 0 +0
2025-05-27 2025-05-23 22.313 0 +0
2025-05-26 2025-05-22 22.058 0 +0
2025-05-23 2025-05-21 21.547 0 +0
2025-05-22 2025-05-20 20.833 0 +0
2025-05-21 2025-05-19 20.424 0 +0
2025-05-20 2025-05-16 21.037 0 +0
2025-05-19 2025-05-15 20.159 0 +0
2025-05-16 2025-05-14 20.833 0 +0
2025-05-15 2025-05-13 20.199 0 +0
2025-05-14 2025-05-12 20.424 0 +0
2025-05-13 2025-05-09 18.586 0 +0
2025-05-12 2025-05-08 18.831 0 +0
2025-05-09 2025-05-07 18.565 0 +0
2025-05-08 2025-05-06 18.811 0 +0
2025-05-07 2025-05-02 18.851 0 +0
2025-05-06 2025-04-30 18.994 0 +0
2025-05-02 2025-04-29 18.361 0 +0
2025-04-30 2025-04-28 18.382 0 +0
2025-04-29 2025-04-25 18.218 0 +0
2025-04-28 2025-04-24 18.382 0 +0
2025-04-25 2025-04-23 18.116 0 +0
2025-04-24 2025-04-22 17.401 0 +0
2025-04-23 2025-04-17 16.891 0 +0
2025-04-22 2025-04-16 17.095 0 +0
2025-04-17 2025-04-15 17.891 0 +0
2025-04-16 2025-04-14 17.994 0 +0
2025-04-15 2025-04-11 17.646 0 +0
2025-04-14 2025-04-10 17.095 0 +0
2025-04-11 2025-04-09 16.012 0 +0
2025-04-10 2025-04-08 16.074 0 +0
2025-04-09 2025-04-07 15.829 0 +0
2025-04-08 2025-04-03 20.679 0 +0
2025-04-07 2025-04-02 21.956 0 +0
2025-04-03 2025-04-01 21.598 0 +0
2025-04-02 2025-03-31 21.139 0 +0
2025-04-01 2025-03-28 21.650 0 +0
2025-03-31 2025-03-27 21.650 0 +0
2025-03-28 2025-03-26 22.262 0 +0
2025-03-27 2025-03-25 21.956 0 +0
2025-03-26 2025-03-24 23.590 0 +0
2025-03-25 2025-03-21 23.386 0 +0
2025-03-24 2025-03-20 23.947 0 +0
2025-03-21 2025-03-19 24.917 0 +0
2025-03-20 2025-03-18 25.990 0 +0
2025-03-19 2025-03-17 24.305 0 +0
2025-03-18 2025-03-14 23.947 0 +0
2025-03-17 2025-03-13 22.926 0 +0
2025-03-14 2025-03-12 22.926 0 +0
2025-03-13 2025-03-11 22.824 0 +0
2025-03-12 2025-03-10 22.773 0 +0
2025-03-11 2025-03-07 23.335 0 +0
2025-03-10 2025-03-06 23.283 0 +0
2025-03-07 2025-03-05 21.752 0 +0
2025-03-06 2025-03-04 20.404 0 +0
2025-03-05 2025-03-03 20.526 0 +0
2025-03-04 2025-02-28 20.679 0 +0
2025-03-03 2025-02-27 23.488 0 +0
2025-02-28 2025-02-26 24.254 0 +0
2025-02-27 2025-02-25 21.394 0 +0
2025-02-26 2025-02-24 21.905 0 +0
2025-02-25 2025-02-21 22.466 0 +0
2025-02-24 2025-02-20 21.650 0 +0
2025-02-21 2025-02-19 16.523 0 +0
2025-02-20 2025-02-18 16.564 0 +0
2025-02-19 2025-02-17 16.339 0 +0
2025-02-18 2025-02-14 16.850 0 +0
2025-02-17 2025-02-13 16.094 0 +0
2025-02-14 2025-02-12 15.441 0 +0
2025-02-13 2025-02-11 15.196 0 +0
2025-02-12 2025-02-10 15.808 0 +0
2025-02-11 2025-02-07 15.992 0 +0
2025-02-10 2025-02-06 15.992 0 +0
2025-02-07 2025-02-05 15.236 0 +0
2025-02-06 2025-02-04 15.461 0 +0
2025-02-05 2025-02-03 15.747 0 +0
2025-02-04 2025-01-28 15.829 0 +0
2025-02-03 2025-01-24 15.849 0 +0
2025-01-27 2025-01-23 15.808 0 +0
2025-01-24 2025-01-22 16.339 0 +0
2025-01-23 2025-01-21 16.789 0 +0
2025-01-22 2025-01-20 16.360 0 +0
2025-01-21 2025-01-17 15.808 0 +0
2025-01-20 2025-01-16 15.318 0 +0
2025-01-17 2025-01-15 14.910 0 +0
2025-01-16 2025-01-14 14.501 0 +0
2025-01-15 2025-01-13 14.419 0 +0
2025-01-14 2025-01-10 15.032 0 +0
2025-01-13 2025-01-09 14.991 0 +0
2025-01-10 2025-01-08 15.093 0 +0
2025-01-09 2025-01-07 15.073 0 +0
2025-01-08 2025-01-06 15.032 0 +0
2025-01-07 2025-01-03 14.807 0 +0
2025-01-06 2025-01-02 14.971 0 +0
2025-01-03 2024-12-31 15.441 0 +0
2025-01-02 2024-12-27 15.155 0 +0
2024-12-30 2024-12-24 15.543 0 +0
2024-12-27 2024-12-20 15.012 0 +0
2024-12-23 2024-12-19 15.318 0 +0
2024-12-20 2024-12-18 15.338 0 +0
2024-12-19 2024-12-17 14.807 0 +0
2024-12-18 2024-12-16 14.664 0 +0
2024-12-17 2024-12-13 14.705 0 +0
2024-12-16 2024-12-12 15.012 0 +0
2024-12-13 2024-12-11 14.358 0 +0
2024-12-12 2024-12-10 14.379 0 +0
2024-12-11 2024-12-09 14.338 0 +0
2024-12-10 2024-12-06 13.848 0 +0
2024-12-09 2024-12-05 13.541 0 +0
2024-12-06 2024-12-04 13.541 0 +0
2024-12-05 2024-12-03 14.174 0 +0
2024-12-04 2024-12-02 14.195 0 +0
2024-12-03 2024-11-29 13.582 0 +0
2024-12-02 2024-11-28 13.562 0 +0
2024-11-29 2024-11-27 13.623 0 +0
2024-11-28 2024-11-26 13.725 0 +0
2024-11-27 2024-11-25 13.419 0 +0
2024-11-26 2024-11-22 13.807 0 +0
2024-11-25 2024-11-21 14.297 0 +0
2024-11-22 2024-11-20 14.358 0 +0
2024-11-21 2024-11-19 14.236 0 +0
2024-11-20 2024-11-18 13.807 0 +0
2024-11-19 2024-11-15 13.929 0 +0
2024-11-18 2024-11-14 13.950 0 +0
2024-11-15 2024-11-13 14.562 0 +0
2024-11-14 2024-11-12 14.726 0 +0
2024-11-13 2024-11-11 15.175 0 +0
2024-11-12 2024-11-08 14.236 0 +0
2024-11-11 2024-11-07 14.072 0 +0
2024-11-08 2024-11-06 14.889 0 +0
2024-11-07 2024-11-05 15.318 0 +0
2024-11-06 2024-11-04 14.930 0 +0
2024-11-05 2024-11-01 14.746 0 +0
2024-11-04 2024-10-31 14.501 0 +0
2024-11-01 2024-10-30 14.542 0 +0
2024-10-31 2024-10-29 14.828 0 +0
2024-10-30 2024-10-28 14.910 0 +0
2024-10-29 2024-10-25 14.705 0 +0
2024-10-28 2024-10-24 14.542 0 +0
2024-10-25 2024-10-23 14.889 0 +0
2024-10-24 2024-10-22 15.175 0 +0
2024-10-23 2024-10-21 14.705 0 +0
2024-10-22 2024-10-18 14.991 0 +0
2024-10-21 2024-10-17 14.562 0 +0
2024-10-18 2024-10-16 15.134 0 +0
2024-10-17 2024-10-15 15.073 0 +0
2024-10-16 2024-10-14 15.931 0 +0
2024-10-15 2024-10-10 16.094 0 +0
2024-10-14 2024-10-09 15.318 0 +0
2024-10-10 2024-10-08 15.870 0 +0
2024-10-09 2024-10-07 17.299 0 +0
2024-10-08 2024-10-04 16.584 0 +0
2024-10-07 2024-10-03 15.992 0 +0
2024-10-04 2024-10-02 16.319 0 +0
2024-10-03 2024-09-30 16.339 0 +0
2024-10-02 2024-09-27 15.727 0 +0
2024-09-30 2024-09-26 15.134 0 +0
2024-09-27 2024-09-25 14.746 0 +0
2024-09-26 2024-09-24 14.848 0 +0
2024-09-25 2024-09-23 14.154 0 +0
2024-09-24 2024-09-20 14.562 0 +0
2024-09-23 2024-09-19 14.276 0 +0
2024-09-20 2024-09-17 13.378 0 +0
2024-09-19 2024-09-16 13.398 0 +0
2024-09-17 2024-09-13 13.214 0 +0
2024-09-16 2024-09-12 13.010 0 +0
2024-09-13 2024-09-11 13.051 0 +0
2024-09-12 2024-09-10 12.847 0 +0
2024-09-11 2024-09-09 12.928 0 +0
2024-09-10 2024-09-05 13.398 0 +0
2024-09-09 2024-09-04 13.276 0 +0
2024-09-05 2024-09-03 13.459 0 +0
2024-09-04 2024-09-02 12.928 0 +0
2024-09-03 2024-08-30 12.724 0 +0
2024-09-02 2024-08-29 12.500 0 +0
2024-08-30 2024-08-28 12.357 0 +0
2024-08-29 2024-08-27 12.479 0 +0
2024-08-28 2024-08-26 11.846 0 +0
2024-08-27 2024-08-23 11.417 0 +0
2024-08-26 2024-08-22 11.621 0 +0
2024-08-23 2024-08-21 10.947 0 +0
2024-08-22 2024-08-20 11.172 0 +0
2024-08-21 2024-08-19 11.090 0 +0
2024-08-20 2024-08-16 10.845 0 +0
2024-08-19 2024-08-15 10.784 0 +0
2024-08-16 2024-08-14 10.886 0 +0
2024-08-15 2024-08-13 10.845 0 +0
2024-08-14 2024-08-12 10.580 0 +0
2024-08-13 2024-08-09 10.437 0 +0
2024-08-12 2024-08-08 10.192 0 -3,917
2023-09-04 2023-08-30 23.488 3,917 +3,917 0.00% 92,001
2021-01-29 2021-01-27 40.851 0 -1,811
2021-01-27 2021-01-25 44.770 1,811 +1,811 0.00% 81,079
2020-09-03 2020-09-01 31.853 0 -27,172
2020-09-02 2020-08-31 28.706 27,172 -54,344 0.00% 779,999
2020-07-10 2020-07-08 28.099 81,516 -18,115 0.01% 2,290,496
2020-06-11 2020-06-09 27.436 99,631 -54,344 0.01% 2,733,505
2020-06-10 2020-06-08 26.443 153,975 -27,172 0.01% 4,071,502
2020-06-08 2020-06-04 26.001 181,147 -90,573 0.02% 4,710,001
2020-06-05 2020-06-03 25.339 271,720 -317,008 0.03% 6,884,989
2020-06-01 2020-05-28 23.817 588,728 +18,347 0.06% 14,021,988
2020-05-25 2020-05-21 24.501 570,381 -43,875 0.06% 13,975,010
2020-05-21 2020-05-19 24.672 614,256 -61,426 0.06% 15,154,999
2020-05-07 2020-05-05 22.062 675,682 -70,200 0.07% 14,907,208
2020-05-06 2020-05-04 21.470 745,882 -8,775 0.07% 16,013,993
2020-05-05 2020-04-29 21.219 754,657 -17,551 0.07% 16,013,191
2020-04-24 2020-04-22 19.715 772,208 +26,326 0.08% 15,224,008
2020-04-23 2020-04-21 20.011 745,882 +26,325 0.07% 14,925,994
2020-04-20 2020-04-16 19.647 719,557 +17,550 0.07% 14,136,799
2020-04-06 2020-04-02 18.780 702,007 +22,815 0.07% 13,184,002
2020-04-02 2020-03-31 18.940 679,192 +217,622 0.07% 12,863,886
2020-03-31 2020-03-27 20.307 461,570 +115,832 0.05% 9,373,330
2020-03-25 2020-03-23 19.441 345,738 +43,875 0.03% 6,721,632
2020-03-24 2020-03-20 21.926 301,863 +35,100 0.03% 6,618,561
2020-03-20 2020-03-18 21.310 266,763 +17,551 0.03% 5,684,808
2020-03-19 2020-03-17 23.020 249,212 +22,815 0.02% 5,736,790
2020-03-18 2020-03-16 22.655 226,397 +87,751 0.02% 5,129,035
2020-03-17 2020-03-13 25.641 138,646 +35,100 0.01% 3,554,991
2020-03-16 2020-03-12 27.065 103,546 +103,546 0.01% 2,802,500
2019-09-13 2019-09-11 29.401 0 -22,815
2019-09-05 2019-09-03 27.122 22,815 -21,060 0.00% 618,794
2019-09-04 2019-09-02 27.578 43,875 -35,101 0.00% 1,209,988
2019-08-29 2019-08-27 27.293 78,976 -49,140 0.01% 2,155,506
2019-08-27 2019-08-23 26.552 128,116 -26,326 0.01% 3,401,793
2019-08-19 2019-08-15 22.176 154,442 +17,551 0.02% 3,424,971
2019-08-13 2019-08-09 22.906 136,891 +31,590 0.01% 3,135,592
2019-08-06 2019-08-02 24.330 105,301 +17,550 0.01% 2,561,999
2019-08-05 2019-08-01 25.299 87,751 +17,550 0.01% 2,220,004
2019-08-02 2019-07-31 25.413 70,201 +17,550 0.01% 1,784,008
2019-07-30 2019-07-26 25.983 52,651 +52,651 0.01% 1,368,013
2019-07-26 2019-07-24 27.806 0 -17,550
2019-07-19 2019-07-17 27.863 17,550 -17,550 0.00% 488,995
2019-07-18 2019-07-16 27.065 35,100 -21,061 0.00% 949,991
2019-07-08 2019-07-04 25.014 56,161 +35,101 0.01% 1,404,811
2019-06-04 2019-05-31 26.685 21,060 +644 0.00% 561,993
2019-04-23 2019-04-17 33.915 20,416 -39,130 0.00% 692,409
2019-03-28 2019-03-26 28.449 59,546 +17,013 0.01% 1,694,004
2019-01-14 2019-01-10 31.388 42,533 -8,506 0.00% 1,335,008
2019-01-11 2019-01-09 29.801 51,039 -11,909 0.01% 1,520,991
2018-12-28 2018-12-24 28.625 62,948 +8,506 0.01% 1,801,886
2018-12-12 2018-12-10 29.213 54,442 +13,611 0.01% 1,590,402
2018-10-31 2018-10-29 28.625 40,831 +11,909 0.00% 1,168,787
2018-10-29 2018-10-25 30.976 28,922 +11,909 0.00% 895,891
2018-09-24 2018-09-20 38.206 17,013 -25,520 0.00% 649,996
2018-09-21 2018-09-19 36.501 42,533 -8,506 0.00% 1,552,509
2018-08-24 2018-08-22 35.267 51,039 -45,936 0.01% 1,799,989
2018-08-20 2018-08-16 30.565 96,975 +8,507 0.01% 2,964,009
2018-07-30 2018-07-26 32.152 88,468 +54,442 0.01% 2,844,395
2018-07-26 2018-07-24 35.678 34,026 +8,506 0.00% 1,213,993
2018-07-13 2018-07-11 36.854 25,520 +8,507 0.00% 940,513
2018-06-25 2018-06-21 39.381 17,013 +8,506 0.00% 669,996
2018-06-01 2018-05-30 44.725 8,507 +201 0.00% 380,478
2018-04-04 2018-03-29 43.040 8,306 +8,306 0.00% 357,489
2017-02-02 2017-01-27 30.973 0 -4,882
2017-01-20 2017-01-18 30.543 4,882 -8,136 0.00% 149,110
2017-01-19 2017-01-17 30.543 13,018 +8,136 0.00% 397,606
2016-11-25 2016-11-23 31.587 4,882 +4,882 0.00% 154,210
2016-09-13 2016-09-09 34.353 0 -11,391
2016-08-31 2016-08-29 36.811 11,391 +11,391 0.00% 419,315
2013-03-26 2013-03-22 15.814 0 -40,581
2013-03-04 2013-02-28 13.993 40,581 +40,581 0.01% 567,844
2013-01-28 2013-01-24 14.407 0 -37,682
2012-12-03 2012-11-29 11.454 37,682 +37,682 0.00% 431,599
2011-11-21 2011-11-17 11.013 0 -14,074
2011-11-18 2011-11-16 10.985 14,074 -14,074 0.00% 154,601
2011-11-14 2011-11-10 10.672 28,148 +28,148 0.00% 300,401
2011-11-10 2011-11-08 12.221 0 -14,074
2011-11-09 2011-11-07 12.534 14,074 +7,037 0.00% 176,401
2011-11-08 2011-11-04 12.477 7,037 +7,037 0.00% 87,800
2011-11-07 2011-11-03 11.951 0 -47,851
2011-11-04 2011-11-02 11.383 47,851 +12,666 0.01% 544,675
2011-11-02 2011-10-31 11.610 35,185 +35,185 0.00% 408,502
2011-09-23 2011-09-21 13.344 0 -7,037
2011-09-12 2011-09-08 12.136 7,037 +7,037 0.00% 85,400
2010-10-18 2010-10-14 20.961 0 -6,870
2010-09-27 2010-09-22 20.466 6,870 +6,870 0.00% 140,603
2009-12-21 2009-12-17 17.843 0 -6,725
2009-12-14 2009-12-10 17.249 6,725 -6,725 0.00% 115,997
2009-12-02 2009-11-30 16.356 13,450 +13,450 0.00% 219,994
2007-06-26 2007-06-22 17.233 0

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