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 0.173 54,000 +0 0.02% 9,342
2025-10-13 2025-10-09 0.173 54,000 +0 0.02% 9,342
2025-10-10 2025-10-08 0.173 54,000 +0 0.02% 9,342
2025-10-09 2025-10-06 0.173 54,000 +0 0.02% 9,342
2025-10-08 2025-10-03 0.173 54,000 +0 0.02% 9,342
2025-10-06 2025-10-02 0.173 54,000 +0 0.02% 9,342
2025-10-03 2025-09-30 0.173 54,000 +0 0.02% 9,342
2025-10-02 2025-09-29 0.178 54,000 +0 0.02% 9,612
2025-09-30 2025-09-26 0.185 54,000 +0 0.02% 9,990
2025-09-29 2025-09-25 0.193 54,000 +0 0.02% 10,422
2025-09-26 2025-09-24 0.189 54,000 +0 0.02% 10,206
2025-09-25 2025-09-23 0.187 54,000 +0 0.02% 10,098
2025-09-24 2025-09-22 0.191 54,000 +0 0.02% 10,314
2025-09-23 2025-09-19 0.192 54,000 +0 0.02% 10,368
2025-09-22 2025-09-18 0.190 54,000 +0 0.02% 10,260
2025-09-19 2025-09-17 0.190 54,000 +0 0.02% 10,260
2025-09-18 2025-09-16 0.201 54,000 +0 0.02% 10,854
2025-09-17 2025-09-15 0.226 54,000 +0 0.02% 12,204
2025-09-16 2025-09-12 0.223 54,000 +0 0.02% 12,042
2025-09-15 2025-09-11 0.227 54,000 +0 0.02% 12,258
2025-09-12 2025-09-10 0.201 54,000 +0 0.02% 10,854
2025-09-11 2025-09-09 0.210 54,000 +0 0.02% 11,340
2025-09-10 2025-09-08 0.212 54,000 +0 0.02% 11,448
2025-09-09 2025-09-05 0.215 54,000 +0 0.02% 11,610
2025-09-08 2025-09-04 0.220 54,000 +0 0.02% 11,880
2025-09-05 2025-09-03 0.221 54,000 +0 0.02% 11,934
2025-09-04 2025-09-02 0.222 54,000 +0 0.02% 11,988
2025-09-03 2025-09-01 0.222 54,000 +0 0.02% 11,988
2025-09-02 2025-08-29 0.220 54,000 +0 0.02% 11,880
2025-09-01 2025-08-28 0.224 54,000 +0 0.02% 12,096
2025-08-29 2025-08-27 0.229 54,000 +0 0.02% 12,366
2025-08-28 2025-08-26 0.215 54,000 +0 0.02% 11,610
2025-08-27 2025-08-25 0.226 54,000 +0 0.02% 12,204
2025-08-26 2025-08-22 0.410 54,000 +0 0.02% 22,140
2025-08-25 2025-08-21 0.395 54,000 +0 0.02% 21,330
2025-08-22 2025-08-20 0.410 54,000 +0 0.02% 22,140
2025-08-21 2025-08-19 0.500 54,000 +0 0.02% 27,000
2025-08-20 2025-08-18 0.710 54,000 +0 0.02% 38,340
2025-08-19 2025-08-15 0.390 54,000 +0 0.02% 21,060
2025-08-18 2025-08-14 0.380 54,000 +0 0.02% 20,520
2025-08-15 2025-08-13 0.395 54,000 +0 0.02% 21,330
2025-08-14 2025-08-12 0.390 54,000 +0 0.02% 21,060
2025-08-13 2025-08-11 0.395 54,000 +0 0.02% 21,330
2025-08-12 2025-08-08 0.400 54,000 +0 0.02% 21,600
2025-08-11 2025-08-07 0.395 54,000 +0 0.02% 21,330
2025-08-08 2025-08-06 0.400 54,000 +0 0.02% 21,600
2025-08-07 2025-08-05 0.420 54,000 +0 0.02% 22,680
2025-08-06 2025-08-04 0.430 54,000 +0 0.02% 23,220
2025-08-05 2025-08-01 0.450 54,000 +0 0.02% 24,300
2025-08-04 2025-07-31 0.470 54,000 +0 0.02% 25,380
2025-08-01 2025-07-30 0.475 54,000 +0 0.02% 25,650
2025-07-31 2025-07-29 0.520 54,000 +0 0.02% 28,080
2025-07-30 2025-07-28 0.440 54,000 +0 0.02% 23,760
2025-07-29 2025-07-25 0.430 54,000 +0 0.02% 23,220
2025-07-28 2025-07-24 0.570 54,000 +0 0.02% 30,780
2025-07-25 2025-07-23 0.395 54,000 +0 0.02% 21,330
2025-07-24 2025-07-22 0.390 54,000 +0 0.02% 21,060
2025-07-23 2025-07-21 0.415 54,000 +0 0.02% 22,410
2025-07-22 2025-07-18 0.425 54,000 +0 0.02% 22,950
2025-07-21 2025-07-17 0.425 54,000 +0 0.02% 22,950
2025-07-18 2025-07-16 0.420 54,000 +0 0.02% 22,680
2025-07-17 2025-07-15 0.415 54,000 +0 0.02% 22,410
2025-07-16 2025-07-14 0.405 54,000 +0 0.02% 21,870
2025-07-15 2025-07-11 0.405 54,000 +0 0.02% 21,870
2025-07-14 2025-07-10 0.490 54,000 +0 0.02% 26,460
2025-07-11 2025-07-09 0.445 54,000 +0 0.02% 24,030
2025-07-10 2025-07-08 0.370 54,000 +0 0.02% 19,980
2025-07-09 2025-07-07 0.370 54,000 +0 0.02% 19,980
2025-07-08 2025-07-04 0.270 54,000 +0 0.02% 14,580
2025-07-07 2025-07-03 0.270 54,000 +0 0.02% 14,580
2025-07-04 2025-07-02 0.270 54,000 +0 0.02% 14,580
2025-07-03 2025-06-30 0.270 54,000 +0 0.02% 14,580
2025-07-02 2025-06-27 0.260 54,000 +0 0.02% 14,040
2025-06-30 2025-06-26 0.260 54,000 +0 0.02% 14,040
2025-06-27 2025-06-25 0.275 54,000 +0 0.02% 14,850
2025-06-26 2025-06-24 0.285 54,000 +0 0.02% 15,390
2025-06-25 2025-06-23 0.260 54,000 +0 0.02% 14,040
2025-06-24 2025-06-20 0.275 54,000 +0 0.02% 14,850
2025-06-23 2025-06-19 0.265 54,000 +0 0.02% 14,310
2025-06-20 2025-06-18 0.290 54,000 +0 0.02% 15,660
2025-06-19 2025-06-17 0.280 54,000 +0 0.02% 15,120
2025-06-18 2025-06-16 0.305 54,000 +0 0.02% 16,470
2017-12-21 2017-12-19 5.125 54,000 +25,600 0.07% 276,750
2017-11-17 2017-11-15 4.805 28,400 -8,389 0.07% 136,476
2017-05-19 2017-05-17 8.009 36,789 -22,695 0.07% 294,649
2017-05-18 2017-05-16 7.720 59,484 -63,527 0.11% 459,197
2017-05-12 2017-05-10 5.693 123,011 -9,534 0.23% 700,333
2017-04-03 2017-03-30 9.071 132,545 +33,162 0.25% 1,202,264
2016-10-13 2016-10-11 6.369 99,383 -77,723 0.19% 632,943
2016-10-12 2016-10-07 6.658 177,106 -152,753 0.33% 1,179,209
2016-10-11 2016-10-06 8.299 329,859 -10,363 0.62% 2,737,381
2016-10-07 2016-10-05 8.685 340,222 -25,908 0.64% 2,954,700
2016-10-06 2016-10-04 8.781 366,130 +104,046 0.69% 3,215,031
2016-10-03 2016-09-29 7.141 262,084 +22,799 0.49% 1,871,461
2016-09-23 2016-09-21 5.886 239,285 +235,658 0.51% 1,408,490
2016-07-25 2016-07-21 4.420 3,627 +518 0.01% 16,030
2016-06-06 2016-06-02 4.578 3,109 -888 0.01% 14,234
2016-04-27 2016-04-25 7.205 3,997 -20,120 0.01% 28,798
2015-05-14 2015-05-12 12.609 24,117 +20,120 0.07% 304,086
2014-12-08 2014-12-04 13.960 3,997 -3,464 0.01% 55,797
2014-11-25 2014-11-21 16.061 7,461 -9,860 0.03% 119,833
2014-08-04 2014-07-31 12.459 17,321 +13,324 0.06% 215,797
2012-06-04 2012-05-31 17.104 3,997 -72 0.01% 68,365
2012-04-03 2012-03-30 21.380 4,069 -1,628 0.01% 86,995
2012-04-02 2012-03-29 24.034 5,697 -13,564 0.02% 136,922
2012-03-30 2012-03-28 29.637 19,261 -6,782 0.06% 570,839
2012-03-27 2012-03-23 31.849 26,043 +7,460 0.09% 829,437
2012-03-26 2012-03-22 33.323 18,583 -13,564 0.06% 619,245
2012-03-22 2012-03-20 33.028 32,147 +7,460 0.11% 1,061,762
2012-03-21 2012-03-19 34.945 24,687 -12,886 0.08% 862,691
2012-03-19 2012-03-15 37.599 37,573 +7,461 0.13% 1,412,715
2012-03-16 2012-03-14 38.189 30,112 +9,088 0.10% 1,149,947
2012-03-14 2012-03-12 39.663 21,024 -14,243 0.07% 833,885
2012-03-13 2012-03-09 40.401 35,267 -2,441 0.12% 1,424,812
2012-03-12 2012-03-08 39.074 37,708 -8,139 0.13% 1,473,391
2012-03-09 2012-03-07 37.304 45,847 +6,782 0.15% 1,710,291
2012-03-08 2012-03-06 36.567 39,065 +18,312 0.13% 1,428,493
2012-03-07 2012-03-05 38.926 20,753 -25,094 0.07% 807,836
2012-03-06 2012-03-02 37.157 45,847 -4,747 0.15% 1,703,531
2012-03-05 2012-03-01 34.355 50,594 -6,782 0.17% 1,738,175
2012-03-02 2012-02-29 35.387 57,376 +30,926 0.19% 2,030,393
2012-03-01 2012-02-28 31.849 26,450 +16,548 0.09% 842,399
2012-02-23 2012-02-21 30.964 9,902 +1,357 0.03% 306,606
2012-02-22 2012-02-20 31.406 8,545 -3,391 0.03% 268,368
2012-02-14 2012-02-10 27.425 11,936 -1,764 0.04% 327,348
2012-02-10 2012-02-08 28.310 13,700 +3,120 0.05% 387,847
2012-02-08 2012-02-06 25.361 10,580 -1,356 0.04% 268,320
2012-02-07 2012-02-03 26.246 11,936 +1,356 0.04% 313,269
2012-01-11 2012-01-09 24.181 10,580 +1,085 0.04% 255,840
2011-11-18 2011-11-16 31.406 9,495 +678 0.03% 298,204
2011-11-16 2011-11-14 31.849 8,817 -678 0.03% 280,810
2011-11-14 2011-11-10 31.112 9,495 +678 0.03% 295,404
2011-11-11 2011-11-09 33.913 8,817 -1,356 0.03% 299,011
2011-10-17 2011-10-13 23.739 10,173 -2,713 0.03% 241,498
2011-10-14 2011-10-12 22.412 12,886 +2,713 0.04% 288,802
2011-09-23 2011-09-21 16.514 10,173 -678 0.03% 167,999
2011-09-22 2011-09-20 17.546 10,851 -1,357 0.04% 190,395
2011-09-16 2011-09-14 22.265 12,208 -21,024 0.04% 271,807
2011-09-14 2011-09-09 25.656 33,232 +678 0.11% 852,598
2011-09-05 2011-09-01 31.996 32,554 +19,668 0.11% 1,041,604
2011-08-24 2011-08-22 35.387 12,886 +1,899 0.04% 456,003
2011-08-22 2011-08-18 37.894 10,987 +271 0.04% 416,343
2011-08-17 2011-08-15 40.106 10,716 -1,763 0.04% 429,774
2011-08-12 2011-08-10 37.009 12,479 +2,035 0.04% 461,841
2011-08-11 2011-08-09 39.516 10,444 -679 0.03% 412,705
2011-08-05 2011-08-03 45.709 11,123 +679 0.04% 508,419
2011-07-26 2011-07-22 46.741 10,444 -1,357 0.03% 488,163
2011-07-21 2011-07-19 44.087 11,801 +950 0.04% 520,270
2011-07-14 2011-07-12 43.645 10,851 +678 0.04% 473,587
2011-07-12 2011-07-08 45.856 10,173 +1,356 0.03% 466,496
2011-07-08 2011-07-06 46.888 8,817 +679 0.03% 413,415
2011-07-06 2011-07-04 48.805 8,138 -1,357 0.03% 397,177
2011-07-05 2011-06-30 46.446 9,495 -10,309 0.03% 441,006
2011-06-30 2011-06-28 45.414 19,804 +1,357 0.07% 899,378
2011-06-08 2011-06-03 49.542 18,447 -1,357 0.06% 913,910
2011-06-02 2011-05-31 47.626 19,804 +1,357 0.07% 943,179
2011-05-25 2011-05-23 49.395 18,447 -1,764 0.06% 911,190
2011-05-24 2011-05-20 50.501 20,211 +1,357 0.07% 1,020,674
2011-05-23 2011-05-19 54.746 18,854 -138 0.06% 1,032,179
2011-05-20 2011-05-18 54.600 18,992 -683 0.06% 1,036,954
2011-05-16 2011-05-12 55.478 19,675 -1,639 0.07% 1,091,526
2011-05-11 2011-05-06 56.942 21,314 -1,367 0.07% 1,213,653
2011-05-09 2011-05-05 55.185 22,681 -820 0.08% 1,251,652
2011-05-06 2011-05-04 54.307 23,501 -3,142 0.08% 1,276,263
2011-05-05 2011-05-03 55.771 26,643 -38,120 0.09% 1,485,895
2011-05-04 2011-04-29 53.282 64,763 +25,003 0.22% 3,450,709
2011-05-03 2011-04-28 50.501 39,760 +22,408 0.13% 2,007,916
2011-04-29 2011-04-27 47.281 17,352 -1,093 0.06% 820,412
2011-04-21 2011-04-19 45.231 18,445 +1,366 0.06% 834,290
2011-04-19 2011-04-15 45.524 17,079 +547 0.06% 777,504
2011-04-18 2011-04-14 46.256 16,532 +819 0.06% 764,702
2011-04-08 2011-04-06 46.402 15,713 +684 0.05% 729,119
2011-04-04 2011-03-31 46.402 15,029 -547 0.05% 697,380
2011-04-01 2011-03-30 47.281 15,576 -820 0.05% 736,442
2011-03-31 2011-03-29 45.231 16,396 +683 0.06% 741,611
2011-03-30 2011-03-28 46.695 15,713 +684 0.05% 733,719
2011-03-24 2011-03-22 48.598 15,029 -2,323 0.05% 730,379
2011-03-22 2011-03-18 44.499 17,352 -683 0.06% 772,153
2011-03-21 2011-03-17 44.207 18,035 +2,322 0.06% 797,266
2011-03-17 2011-03-15 46.256 15,713 +684 0.05% 726,819
2011-03-14 2011-03-10 51.379 15,029 +683 0.05% 772,178
2011-03-10 2011-03-08 53.868 14,346 -683 0.05% 772,785
2011-03-09 2011-03-07 53.136 15,029 +3,415 0.05% 798,577
2011-03-08 2011-03-04 53.136 11,614 -683 0.04% 617,118
2011-02-17 2011-02-15 52.404 12,297 +683 0.04% 644,410
2011-02-15 2011-02-11 51.379 11,614 +684 0.04% 596,718
2011-02-14 2011-02-10 52.404 10,930 +1,366 0.04% 572,774
2011-02-11 2011-02-09 55.185 9,564 -1,366 0.03% 527,790
2011-02-07 2011-01-31 53.575 10,930 +1,366 0.04% 585,573
2011-02-01 2011-01-28 55.917 9,564 +2,049 0.03% 534,790
2011-01-25 2011-01-21 57.088 7,515 +683 0.03% 429,016
2011-01-24 2011-01-20 59.576 6,832 +2,460 0.03% 407,026
2011-01-21 2011-01-19 62.065 4,372 +273 0.02% 271,348
2011-01-20 2011-01-18 62.358 4,099 -273 0.02% 255,604
2011-01-19 2011-01-17 60.308 4,372 +2,323 0.02% 263,668
2011-01-17 2011-01-13 63.821 2,049 +683 0.01% 130,770
2011-01-14 2011-01-12 62.065 1,366 +1,366 0.01% 84,781
2010-12-30 2010-12-28 56.356 0 -956
2010-12-29 2010-12-24 56.795 956 -99,468 0.00% 54,296
2010-12-22 2010-12-20 58.405 100,424 +52,603 0.44% 5,865,303
2010-12-20 2010-12-16 54.307 47,821 -47,821 0.21% 2,597,004
2010-12-16 2010-12-14 56.210 95,642 -3,416 0.42% 5,376,008
2010-12-15 2010-12-13 53.136 99,058 -2,459 0.43% 5,263,519
2010-12-10 2010-12-08 50.501 101,517 +5,875 0.45% 5,126,700
2010-12-08 2010-12-06 50.794 95,642 +95,642 0.42% 4,858,007
2010-12-06 2010-12-02 49.623 0 -4,099
2010-12-01 2010-11-29 49.623 4,099 +4,099 0.02% 203,403
2010-11-17 2010-11-15 42.450 0 -683
2010-10-26 2010-10-22 40.401 683 -2,733 0.00% 27,594
2010-10-21 2010-10-19 41.865 3,416 +2,733 0.02% 143,009
2010-10-20 2010-10-18 44.353 683 -683 0.00% 30,293
2010-10-13 2010-10-11 39.522 1,366 +1,366 0.01% 53,988
2009-12-01 2009-11-27 18.183 0 -6,875
2009-11-26 2009-11-24 19.929 6,875 +6,875 0.04% 137,009
2009-11-06 2009-11-04 21.529 0 -1,375
2009-11-03 2009-10-30 22.256 1,375 -1,375 0.01% 30,602
2009-10-30 2009-10-28 20.365 2,750 +2,750 0.02% 56,004
2007-06-26 2007-06-22 21.030 0

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