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 2.960 161,138,000 +0 5.52% 476,968,480
2025-10-13 2025-10-09 2.980 161,138,000 +0 5.52% 480,191,240
2025-10-10 2025-10-08 2.880 161,138,000 +0 5.52% 464,077,440
2025-10-09 2025-10-06 2.880 161,138,000 +0 5.52% 464,077,440
2025-10-08 2025-10-03 2.890 161,138,000 +0 5.52% 465,688,820
2025-10-06 2025-10-02 2.930 161,138,000 +0 5.52% 472,134,340
2025-10-03 2025-09-30 2.920 161,138,000 +0 5.51% 470,522,960
2025-10-02 2025-09-29 2.900 161,138,000 +0 5.51% 467,300,200
2025-09-30 2025-09-26 2.900 161,138,000 +0 5.51% 467,300,200
2025-09-29 2025-09-25 2.960 161,138,000 +0 5.51% 476,968,480
2025-09-26 2025-09-24 2.990 161,138,000 +0 5.51% 481,802,620
2025-09-25 2025-09-23 2.880 161,138,000 +0 5.51% 464,077,440
2025-09-24 2025-09-22 2.930 161,138,000 +0 5.51% 472,134,340
2025-09-23 2025-09-19 2.960 161,138,000 +0 5.51% 476,968,480
2025-09-22 2025-09-18 3.010 161,138,000 +0 5.50% 485,025,380
2025-09-19 2025-09-17 3.070 161,138,000 +0 5.50% 494,693,660
2025-09-18 2025-09-16 3.100 161,138,000 +0 5.50% 499,527,800
2025-09-17 2025-09-15 3.130 161,138,000 +0 5.50% 504,361,940
2025-09-16 2025-09-12 3.140 161,138,000 +0 5.50% 505,973,320
2025-09-15 2025-09-11 3.040 161,138,000 +0 5.50% 489,859,520
2025-09-12 2025-09-10 3.141 161,138,000 +0 5.50% 506,105,835
2025-09-11 2025-09-09 3.161 161,138,000 +2,607,411 5.50% 509,381,601
2025-09-10 2025-09-08 3.253 158,530,589 +0 5.49% 515,641,600
2025-09-09 2025-09-05 3.303 158,530,589 +0 5.49% 523,698,500
2025-09-08 2025-09-04 3.009 158,530,589 +0 5.49% 476,968,480
2025-09-05 2025-09-03 2.978 158,530,589 +0 5.49% 472,134,340
2025-09-04 2025-09-02 2.897 158,530,589 +0 5.49% 459,243,300
2025-09-03 2025-09-01 2.927 158,530,589 +2,386,744 5.49% 464,077,440
2025-09-02 2025-08-29 2.887 156,143,845 +2,064,052 5.41% 450,742,081
2025-07-03 2025-06-30 2.826 154,079,793 +1,770,874 5.34% 435,386,920
2025-06-24 2025-06-20 2.755 152,308,919 +1,194,356 5.28% 419,545,940
2025-05-20 2025-05-16 3.035 151,114,563 +4,866,401 5.20% 458,674,886
2024-09-30 2024-09-26 4.107 146,248,162 +885,487 5.19% 600,576,000
2024-09-27 2024-09-25 3.970 145,362,675 +2,066,136 5.16% 577,092,600
2024-09-26 2024-09-24 4.023 143,296,539 +1,932,837 5.08% 576,415,001
2024-09-25 2024-09-23 3.991 141,363,702 +1,540,557 5.01% 564,186,001
2024-09-12 2024-09-10 4.112 139,823,145 +3,047,916 4.95% 574,976,712
2024-05-21 2024-05-17 5.306 136,775,229 +2,820,108 4.95% 725,727,126
2023-10-10 2023-10-06 4.802 133,955,121 +133,955,121 4.94% 643,211,759
2020-03-24 2020-03-20 6.332 0 -4,890
2020-02-07 2020-02-05 9.313 4,890 +4,890 0.00% 45,542
2019-11-07 2019-11-05 8.135 0 -1,630
2019-11-06 2019-11-04 8.123 1,630 -6,520 0.00% 13,241
2019-10-28 2019-10-24 7.829 8,150 -16,299 0.00% 63,803
2019-10-25 2019-10-23 7.301 24,449 +8,150 0.00% 178,500
2019-09-26 2019-09-24 7.792 16,299 +16,299 0.00% 126,998
2019-02-28 2019-02-26 8.853 0 -4,819
2019-02-25 2019-02-21 8.728 4,819 +4,819 0.00% 42,061
2018-07-06 2018-07-04 9.919 0 -39,925
2018-07-04 2018-06-29 10.908 39,925 +39,925 0.00% 435,505
2016-01-14 2016-01-12 2.562 0 -107,851
2015-09-23 2015-09-21 2.666 107,851 +23,184 0.00% 287,489
2015-09-14 2015-09-10 2.893 84,667 +966 0.00% 244,919
2015-09-10 2015-09-08 2.906 83,701 +83,701 0.00% 243,220
2015-08-28 2015-08-26 2.539 0 -91,678
2015-08-12 2015-08-10 3.050 91,678 +30,559 0.00% 279,600
2015-07-16 2015-07-14 3.285 61,119 +30,560 0.00% 200,801
2015-07-15 2015-07-13 3.338 30,559 +30,559 0.00% 101,999
2015-07-10 2015-07-08 2.723 0 -88,622
2015-07-09 2015-07-07 3.155 88,622 -284,202 0.00% 279,560
2015-06-04 2015-06-02 3.861 372,824 -45,839 0.02% 1,439,599
2015-05-14 2015-05-12 3.744 418,663 +6,112 0.02% 1,567,279
2015-05-11 2015-05-07 4.119 412,551 +23,189 0.02% 1,699,316
2015-05-07 2015-05-05 4.188 389,362 +36,052 0.02% 1,630,799
2015-04-27 2015-04-23 5.159 353,310 +11,537 0.02% 1,822,800
2015-04-15 2015-04-13 5.783 341,773 +36,052 0.02% 1,976,577
2015-04-14 2015-04-10 5.617 305,721 +43,262 0.01% 1,717,198
2015-04-13 2015-04-09 5.353 262,459 -86,525 0.01% 1,405,040
2015-02-11 2015-02-09 4.396 348,984 +11,537 0.02% 1,534,281
2015-02-10 2015-02-06 4.452 337,447 +36,052 0.02% 1,502,279
2015-02-06 2015-02-04 4.826 301,395 +50,473 0.01% 1,454,639
2014-11-27 2014-11-25 5.118 250,922 +178,818 0.01% 1,284,119
2014-10-31 2014-10-29 5.423 72,104 +7,210 0.00% 390,999
2014-10-10 2014-10-08 5.534 64,894 +7,211 0.00% 359,102
2014-09-16 2014-09-12 5.771 57,683 +846 0.00% 332,882
2014-07-07 2014-07-03 4.574 56,837 +14,209 0.00% 260,000
2014-07-03 2014-06-30 4.194 42,628 +21,314 0.00% 178,801
2014-07-02 2014-06-27 4.152 21,314 +21,314 0.00% 88,500
2014-03-12 2014-03-10 3.895 0 -7,060
2014-03-06 2014-03-04 3.824 7,060 +7,060 0.00% 27,000
2013-01-17 2013-01-15 2.979 0 -13,898
2013-01-08 2013-01-04 3.180 13,898 +13,898 0.00% 44,200
2012-06-20 2012-06-18 3.588 0 -28,703
2012-06-15 2012-06-13 3.571 28,703 +28,703 0.00% 102,499
2012-05-08 2012-05-04 3.152 0 -2,272
2012-05-07 2012-05-03 3.134 2,272 +2,272 0.00% 7,121
2012-03-14 2012-03-12 2.659 0 -170,388
2012-03-12 2012-03-08 2.395 170,388 +164,708 0.01% 408,000
2012-03-08 2012-03-06 2.060 5,680 -11,359 0.00% 11,701
2012-01-05 2012-01-03 1.585 17,039 -5,679 0.00% 27,000
2011-11-08 2011-11-04 1.902 22,718 -17,039 0.00% 43,199
2011-10-27 2011-10-25 1.725 39,757 +17,039 0.00% 68,600
2011-10-17 2011-10-13 1.620 22,718 -68,156 0.00% 36,799
2011-10-14 2011-10-12 1.479 90,874 +68,156 0.01% 134,401
2011-09-09 2011-09-07 1.866 22,718 +420 0.00% 42,384
2011-09-08 2011-09-06 1.866 22,298 -16,723 0.00% 41,601
2011-08-12 2011-08-10 2.063 39,021 -11,149 0.00% 80,500
2011-07-12 2011-07-08 2.763 50,170 -55,744 0.00% 138,601
2011-06-27 2011-06-23 2.781 105,914 -11,149 0.01% 294,500
2011-06-10 2011-06-08 3.121 117,063 +22,298 0.01% 365,400
2011-06-09 2011-06-07 3.121 94,765 +16,723 0.01% 295,799
2011-05-20 2011-05-18 3.302 78,042 +872 0.01% 257,679
2011-05-11 2011-05-06 3.646 77,170 +55,121 0.01% 281,400
2011-03-29 2011-03-25 3.501 22,049 -27,560 0.00% 77,202
2011-01-05 2011-01-03 4.463 49,609 +27,560 0.00% 221,399
2010-12-02 2010-11-30 4.717 22,049 +5,513 0.00% 104,002
2010-11-10 2010-11-08 4.953 16,536 -27,561 0.00% 81,898
2010-11-05 2010-11-03 5.043 44,097 -24,805 0.00% 222,399
2010-10-29 2010-10-27 4.935 68,902 +5,512 0.01% 340,001
2010-10-28 2010-10-26 4.880 63,390 +13,781 0.00% 309,352
2010-10-26 2010-10-22 5.043 49,609 +5,512 0.00% 250,199
2010-10-25 2010-10-21 5.043 44,097 -27,561 0.00% 222,399
2010-10-20 2010-10-18 5.080 71,658 -22,048 0.01% 364,001
2010-10-19 2010-10-15 5.261 93,706 +22,048 0.01% 492,998
2010-10-12 2010-10-08 5.225 71,658 -143,315 0.01% 374,401
2010-10-04 2010-09-29 5.461 214,973 +11,024 0.02% 1,173,898
2010-09-30 2010-09-28 5.479 203,949 -11,024 0.02% 1,117,399
2010-09-27 2010-09-22 5.370 214,973 +5,512 0.02% 1,154,398
2010-09-13 2010-09-09 5.098 209,461 +11,024 0.02% 1,067,799
2010-09-09 2010-09-07 4.916 198,437 +16,536 0.02% 975,600
2010-09-08 2010-09-06 4.935 181,901 -55,121 0.01% 897,602
2010-09-07 2010-09-03 4.880 237,022 -5,512 0.02% 1,156,765
2010-09-06 2010-09-02 4.643 242,534 +56,525 0.02% 1,126,034
2010-09-03 2010-09-01 4.533 186,009 -10,942 0.01% 843,201
2010-09-02 2010-08-31 4.314 196,951 +10,942 0.02% 849,602
2010-08-27 2010-08-25 4.222 186,009 +10,942 0.01% 785,401
2010-08-20 2010-08-18 4.551 175,067 -16,413 0.01% 796,799
2010-08-19 2010-08-17 4.679 191,480 +10,942 0.01% 896,001
2010-08-18 2010-08-16 4.588 180,538 -16,413 0.01% 828,300
2010-08-16 2010-08-12 4.387 196,951 +16,413 0.02% 864,002
2010-08-09 2010-08-05 4.295 180,538 -54,708 0.01% 775,500
2010-08-06 2010-08-04 4.332 235,246 +5,470 0.02% 1,019,098
2010-08-05 2010-08-03 4.387 229,776 -21,883 0.02% 1,008,002
2010-08-03 2010-07-30 4.350 251,659 -54,709 0.02% 1,094,800
2010-08-02 2010-07-29 4.478 306,368 -82,062 0.02% 1,372,002
2010-07-27 2010-07-23 4.405 388,430 -10,942 0.03% 1,711,099
2010-07-26 2010-07-22 4.442 399,372 -5,471 0.03% 1,773,900
2010-07-19 2010-07-15 3.985 404,843 +164,126 0.03% 1,613,201
2010-07-16 2010-07-14 4.131 240,717 +38,296 0.02% 994,399
2010-07-06 2010-07-02 4.862 202,421 +5,470 0.02% 984,198
2010-06-30 2010-06-28 5.191 196,951 +54,709 0.02% 1,022,402
2010-06-25 2010-06-23 5.465 142,242 -8,206 0.01% 777,400
2010-06-23 2010-06-21 5.045 150,448 -10,942 0.01% 758,998
2010-06-22 2010-06-18 5.264 161,390 -5,471 0.01% 849,600
2010-06-17 2010-06-14 5.758 166,861 +158,655 0.01% 960,751
2010-06-07 2010-06-03 4.917 8,206 +8,206 0.00% 40,349
2010-05-25 2010-05-20 4.606 0 -109,417
2010-05-20 2010-05-18 5.431 109,417 +787 0.01% 594,276
2010-05-17 2010-05-13 4.916 108,630 +108,630 0.01% 534,001
2010-05-14 2010-05-12 4.861 0 -279,722
2010-05-06 2010-05-04 4.916 279,722 +203,681 0.02% 1,375,051
2010-05-05 2010-05-03 5.026 76,041 -24,442 0.01% 382,201
2010-05-04 2010-04-30 4.861 100,483 -10,863 0.01% 488,402
2010-05-03 2010-04-29 4.548 111,346 +35,305 0.01% 506,352
2010-04-30 2010-04-28 5.284 76,041 +21,726 0.01% 401,801
2010-04-26 2010-04-22 4.879 54,315 +29,873 0.00% 265,000
2010-04-21 2010-04-19 4.640 24,442 +13,579 0.00% 113,401
2010-04-20 2010-04-16 4.897 10,863 +10,863 0.00% 53,200
2010-04-19 2010-04-15 4.455 0 -54,315
2010-04-15 2010-04-13 3.940 54,315 -369,341 0.00% 214,000
2010-04-14 2010-04-12 3.645 423,656 -814,724 0.04% 1,544,399
2010-04-12 2010-04-08 3.572 1,238,380 -162,944 0.11% 4,423,201
2010-04-09 2010-04-07 3.369 1,401,324 +10,863 0.12% 4,721,399
2010-03-31 2010-03-29 3.240 1,390,461 -499,698 0.12% 4,505,599
2010-03-22 2010-03-18 3.277 1,890,159 -162,944 0.16% 6,194,402
2010-03-19 2010-03-17 3.332 2,053,103 -429,088 0.18% 6,841,799
2010-03-18 2010-03-16 3.259 2,482,191 -135,787 0.22% 8,088,900
2010-03-17 2010-03-15 3.296 2,617,978 -27,158 0.23% 8,627,799
2010-03-16 2010-03-12 2.946 2,645,136 -10,863 0.23% 7,792,001
2010-03-15 2010-03-11 2.706 2,655,999 -190,102 0.23% 7,188,301
2010-03-10 2010-03-08 2.854 2,846,101 -108,630 0.25% 8,122,001
2010-03-09 2010-03-05 2.854 2,954,731 -575,738 0.26% 8,432,001
2010-03-08 2010-03-04 2.688 3,530,469 -70,609 0.31% 9,490,001
2010-03-05 2010-03-03 2.688 3,601,078 -695,231 0.31% 9,679,800
2010-03-04 2010-03-02 2.522 4,296,309 -59,746 0.37% 10,836,701
2010-03-03 2010-03-01 2.449 4,356,055 +43,452 0.38% 10,666,600
2010-03-02 2010-02-26 2.504 4,312,603 +108,630 0.37% 10,798,400
2010-02-25 2010-02-23 2.301 4,203,973 +54,315 0.37% 9,674,999
2010-02-11 2010-02-09 2.117 4,149,658 -16,295 0.36% 8,785,999
2010-01-29 2010-01-27 2.136 4,165,953 -78,756 0.36% 8,897,200
2010-01-28 2010-01-26 2.117 4,244,709 +13,578 0.37% 8,987,249
2010-01-26 2010-01-22 2.228 4,231,131 -179,239 0.37% 9,425,901
2010-01-25 2010-01-21 2.265 4,410,370 -146,650 0.38% 9,987,600
2010-01-22 2010-01-20 2.301 4,557,020 -325,890 0.40% 10,487,500
2010-01-21 2010-01-19 2.320 4,882,910 -325,889 0.42% 11,327,401
2010-01-13 2010-01-11 2.430 5,208,799 -84,188 0.45% 12,658,800
2010-01-11 2010-01-07 2.449 5,292,987 -442,666 0.46% 12,960,850
2010-01-04 2009-12-29 2.246 5,735,653 -271,575 0.50% 12,883,199
2009-12-16 2009-12-14 2.375 6,007,228 -54,315 0.53% 14,267,400
2009-12-15 2009-12-11 2.375 6,061,543 +54,315 0.53% 14,396,400
2009-12-04 2009-12-02 2.596 6,007,228 +336,752 0.54% 15,594,600
2009-12-03 2009-12-01 2.578 5,670,476 -108,629 0.51% 14,616,001
2009-12-02 2009-11-30 2.578 5,779,105 -5,432 0.52% 14,895,999
2009-12-01 2009-11-27 2.522 5,784,537 -92,335 0.52% 14,590,500
2009-11-30 2009-11-26 2.504 5,876,872 +48,883 0.53% 14,715,200
2009-11-26 2009-11-24 2.633 5,827,989 +217,260 0.53% 15,343,901
2009-11-25 2009-11-23 2.670 5,610,729 -108,630 0.51% 14,978,500
2009-11-24 2009-11-20 2.559 5,719,359 +86,904 0.52% 14,636,700
2009-11-23 2009-11-19 2.633 5,632,455 -16,295 0.51% 14,829,100
2009-11-20 2009-11-18 2.633 5,648,750 -81,472 0.51% 14,872,001
2009-11-19 2009-11-17 2.743 5,730,222 +27,157 0.52% 15,719,500
2009-11-18 2009-11-16 2.578 5,703,065 -54,314 0.52% 14,700,001
2009-11-17 2009-11-13 2.633 5,757,379 -103,199 0.52% 15,157,999
2009-11-16 2009-11-12 2.430 5,860,578 +54,315 0.53% 14,242,801
2009-11-13 2009-11-11 2.357 5,806,263 +70,610 0.53% 13,683,200
2009-11-12 2009-11-10 2.522 5,735,653 -32,589 0.52% 14,467,199
2009-11-11 2009-11-09 2.596 5,768,242 +955,942 0.52% 14,974,199
2009-11-10 2009-11-06 2.430 4,812,300 +543,149 0.44% 11,695,200
2009-11-09 2009-11-05 1.970 4,269,151 +190,102 0.39% 8,410,200
2009-10-05 2009-09-30 1.604 4,079,049 +98,290 0.37% 6,541,117
2009-09-01 2009-08-28 1.849 3,980,759 +408,147 0.37% 7,359,801
2009-08-11 2009-08-07 1.868 3,572,612 +212,025 0.33% 6,672,601
2009-08-04 2009-07-31 2.207 3,360,587 -265,031 0.31% 7,417,800
2009-07-28 2009-07-24 1.905 3,625,618 -159,018 0.34% 6,908,400
2009-07-23 2009-07-21 1.887 3,784,636 -291,534 0.35% 7,140,000
2009-07-22 2009-07-20 1.887 4,076,170 -169,619 0.38% 7,690,001
2009-07-20 2009-07-16 1.887 4,245,789 -381,644 0.40% 8,010,000
2009-07-08 2009-07-06 1.887 4,627,433 +201,423 0.43% 8,730,000
2009-06-16 2009-06-12 1.415 4,426,010 +1,489,472 0.41% 6,262,500
2009-05-29 2009-05-26 1.094 2,936,538 +49,771 0.27% 3,212,244
2009-05-14 2009-05-12 1.017 2,886,767 +2,886,767 0.27% 2,936,201
2007-06-26 2007-06-22 48.956 0

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