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 5.990 6,000 +0 0.00% 35,940
2025-10-13 2025-10-09 6.290 6,000 +0 0.00% 37,740
2025-10-10 2025-10-08 5.910 6,000 +0 0.00% 35,460
2025-10-09 2025-10-06 5.940 6,000 +0 0.00% 35,640
2025-10-08 2025-10-03 6.110 6,000 +0 0.00% 36,660
2025-10-06 2025-10-02 6.400 6,000 +6,000 0.00% 38,400
2021-06-02 2021-05-31 8.417 0 -3,877
2021-06-01 2021-05-28 8.533 3,877 +70 0.00% 33,081
2020-09-09 2020-09-07 9.597 3,807 +10 0.00% 36,535
2020-05-15 2020-05-13 10.732 3,797 +156 0.00% 40,750
2020-03-20 2020-03-18 9.864 3,641 +3,641 0.00% 35,916
2018-05-25 2018-05-23 8.566 0 -117,281
2018-05-03 2018-04-30 9.781 117,281 +1,590 0.00% 1,147,149
2018-04-13 2018-04-11 8.982 115,691 -23,474 0.00% 1,039,137
2018-04-12 2018-04-10 8.755 139,165 -11,737 0.00% 1,218,441
2018-04-09 2018-04-04 9.197 150,902 +33,534 0.00% 1,387,803
2018-03-01 2018-02-27 8.624 117,368 +58,684 0.00% 1,012,200
2018-02-28 2018-02-26 8.827 58,684 +58,684 0.00% 518,000
2018-02-13 2018-02-09 7.885 0 -155,932
2018-02-08 2018-02-06 7.789 155,932 +38,564 0.00% 1,214,582
2018-02-06 2018-02-02 7.873 117,368 +25,150 0.00% 924,000
2018-01-31 2018-01-29 7.694 92,218 +26,827 0.00% 709,502
2018-01-30 2018-01-26 7.718 65,391 +26,827 0.00% 504,662
2018-01-29 2018-01-25 7.706 38,564 +38,564 0.00% 297,162
2016-08-24 2016-08-22 7.100 0 -79,857
2016-08-22 2016-08-18 7.679 79,857 +44,453 0.00% 613,202
2016-08-18 2016-08-16 7.705 35,404 +35,404 0.00% 272,778
2015-07-10 2015-07-08 7.241 0 -2,891
2015-04-17 2015-04-15 8.697 2,891 +77 0.00% 25,143
2014-10-23 2014-10-21 9.441 2,814 -6,991 0.00% 26,567
2014-10-09 2014-10-07 8.955 9,805 -2,797 0.00% 87,800
2014-10-08 2014-10-06 8.740 12,602 -2,796 0.00% 110,142
2014-09-02 2014-08-29 8.894 15,398 +414 0.00% 136,943
2014-08-07 2014-08-05 9.599 14,984 +5,443 0.00% 143,834
2014-07-31 2014-07-29 10.143 9,541 -6,803 0.00% 96,775
2014-04-11 2014-04-09 12.346 16,344 +367 0.00% 201,787
2014-04-10 2014-04-08 12.316 15,977 +2,660 0.00% 196,776
2014-03-28 2014-03-26 11.745 13,317 +3,990 0.00% 156,405
2014-03-13 2014-03-11 12.061 9,327 +6,650 0.00% 112,489
2014-03-06 2014-03-04 12.076 2,677 -3,990 0.00% 32,326
2014-03-04 2014-02-28 11.655 6,667 +3,990 0.00% 77,701
2014-02-27 2014-02-25 11.805 2,677 -39,899 0.00% 31,602
2014-02-21 2014-02-19 12.196 42,576 -6,650 0.00% 519,251
2014-02-19 2014-02-17 11.820 49,226 +19,950 0.00% 581,847
2014-02-17 2014-02-13 11.805 29,276 +13,299 0.00% 345,600
2014-01-29 2014-01-27 11.188 15,977 -6,650 0.00% 178,756
2014-01-20 2014-01-16 11.549 22,627 +6,650 0.00% 261,325
2014-01-16 2014-01-14 11.865 15,977 +6,650 0.00% 189,568
2014-01-14 2014-01-10 12.181 9,327 +6,650 0.00% 113,611
2014-01-02 2013-12-27 12.226 2,677 -3,990 0.00% 32,729
2013-12-27 2013-12-20 11.730 6,667 +3,990 0.00% 78,202
2013-12-20 2013-12-18 12.166 2,677 -6,650 0.00% 32,568
2013-12-18 2013-12-16 12.256 9,327 -26,599 0.00% 114,312
2013-12-17 2013-12-13 11.745 35,926 -6,650 0.00% 421,941
2013-12-06 2013-12-04 11.549 42,576 -6,650 0.00% 491,720
2013-11-28 2013-11-26 10.647 49,226 +3,990 0.00% 524,107
2013-11-27 2013-11-25 10.722 45,236 +2,660 0.00% 485,027
2013-11-21 2013-11-19 10.782 42,576 +6,650 0.00% 459,067
2013-11-18 2013-11-14 10.993 35,926 +6,650 0.00% 394,928
2013-10-28 2013-10-24 10.767 29,276 -6,650 0.00% 315,222
2013-10-21 2013-10-17 10.045 35,926 +6,650 0.00% 360,892
2013-10-17 2013-10-15 10.557 29,276 +6,649 0.00% 309,059
2013-10-09 2013-10-07 10.451 22,627 +6,650 0.00% 236,485
2013-10-03 2013-09-30 9.835 15,977 +6,650 0.00% 157,132
2013-10-02 2013-09-27 10.211 9,327 +6,650 0.00% 95,237
2013-08-22 2013-08-20 10.381 2,677 +59 0.00% 27,790
2013-05-30 2013-05-28 10.636 2,618 -32,511 0.00% 27,844
2013-05-29 2013-05-27 10.225 35,129 +943 0.00% 359,190
2013-04-29 2013-04-25 9.229 34,186 +31,638 0.00% 315,511
2012-10-22 2012-10-18 6.875 2,548 -73,401 0.00% 17,516
2012-09-21 2012-09-19 6.843 75,949 -6,328 0.01% 519,713
2012-08-30 2012-08-28 6.622 82,277 +16,452 0.01% 544,811
2012-08-24 2012-08-22 6.337 65,825 +56,950 0.00% 417,147
2012-08-22 2012-08-20 6.497 8,875 +261 0.00% 57,660
2012-06-01 2012-05-30 4.983 8,614 -122,827 0.00% 42,920
2012-05-29 2012-05-25 5.452 131,441 +5,045 0.01% 716,670
2012-05-24 2012-05-22 5.639 126,396 +118,113 0.01% 712,706
2012-05-14 2012-05-10 5.757 8,283 -61,419 0.00% 47,687
2012-04-24 2012-04-20 5.622 69,702 +61,419 0.01% 391,847
2012-03-09 2012-03-07 6.401 8,283 -17,717 0.00% 53,017
2012-03-08 2012-03-06 6.333 26,000 +2,362 0.00% 164,656
2012-03-07 2012-03-05 6.265 23,638 +9,449 0.00% 148,097
2012-03-06 2012-03-02 6.248 14,189 -4,724 0.00% 88,657
2012-02-21 2012-02-17 5.588 18,913 +4,724 0.00% 105,683
2011-11-30 2011-11-28 3.633 14,189 +831 0.00% 51,553
2011-10-06 2011-10-03 2.896 13,358 -14,455 0.00% 38,683
2011-09-28 2011-09-26 2.842 27,813 -117,865 0.00% 79,042
2011-09-22 2011-09-20 3.202 145,678 -27,798 0.01% 466,408
2011-09-21 2011-09-19 3.238 173,476 -5,559 0.01% 561,647
2011-09-15 2011-09-12 3.382 179,035 -76,724 0.02% 605,407
2011-09-05 2011-09-01 3.399 255,759 -21 0.02% 869,450
2011-08-24 2011-08-22 3.112 255,780 +27,798 0.02% 795,911
2011-08-23 2011-08-19 3.256 227,982 +166,790 0.02% 742,217
2011-08-17 2011-08-15 3.705 61,192 -3,336 0.01% 226,732
2011-08-16 2011-08-12 3.633 64,528 +27,798 0.01% 234,451
2011-08-09 2011-08-05 3.202 36,730 -16,679 0.00% 117,596
2011-07-26 2011-07-22 3.471 53,409 -16,679 0.00% 185,406
2011-07-25 2011-07-21 3.364 70,088 -50,037 0.01% 235,742
2011-07-20 2011-07-18 3.328 120,125 -45,589 0.01% 399,721
2011-07-15 2011-07-13 3.382 165,714 -33,358 0.01% 560,362
2011-07-14 2011-07-12 3.382 199,072 -66,716 0.02% 673,162
2011-07-05 2011-06-30 3.417 265,788 -16,679 0.02% 908,324
2011-06-20 2011-06-16 3.274 282,467 +16,679 0.02% 924,679
2011-06-17 2011-06-15 3.274 265,788 +44,477 0.02% 870,079
2011-06-16 2011-06-14 3.148 221,311 +22,239 0.02% 696,615
2011-06-15 2011-06-13 3.777 199,072 +50,037 0.02% 751,937
2011-06-14 2011-06-10 3.831 149,035 +16,679 0.01% 570,978
2011-06-10 2011-06-08 3.669 132,356 -33,358 0.01% 485,652
2011-06-08 2011-06-03 3.471 165,714 +100,074 0.01% 575,265
2011-06-07 2011-06-02 3.507 65,640 -16,679 0.01% 230,226
2011-06-02 2011-05-31 3.471 82,319 -30,022 0.01% 285,765
2011-05-31 2011-05-27 3.417 112,341 -50,037 0.01% 383,923
2011-05-26 2011-05-24 3.292 162,378 -7,784 0.01% 534,478
2011-05-25 2011-05-23 3.256 170,162 -1,112 0.01% 553,979
2011-05-24 2011-05-20 3.346 171,274 -16,679 0.01% 573,002
2011-05-20 2011-05-18 3.417 187,953 -57,820 0.02% 642,325
2011-05-16 2011-05-12 3.530 245,773 +7,802 0.02% 867,462
2011-05-09 2011-05-05 3.492 237,971 -66,751 0.02% 831,083
2011-05-04 2011-04-29 3.437 304,722 -231,476 0.03% 1,047,220
2011-04-27 2011-04-21 3.362 536,198 -172,261 0.05% 1,802,878
2011-04-21 2011-04-19 3.139 708,459 -17,226 0.06% 2,224,149
2011-04-19 2011-04-15 3.084 725,685 -86,131 0.06% 2,237,787
2011-04-15 2011-04-13 2.935 811,816 +49,525 0.07% 2,382,743
2011-04-04 2011-03-31 2.972 762,291 +24,763 0.07% 2,265,705
2011-03-29 2011-03-25 2.991 737,528 -49,525 0.07% 2,205,804
2011-03-28 2011-03-24 2.879 787,053 -24,763 0.07% 2,266,200
2011-03-23 2011-03-21 2.805 811,816 +73,211 0.07% 2,277,178
2011-03-02 2011-02-28 3.009 738,605 -34,452 0.07% 2,222,746
2011-03-01 2011-02-25 2.991 773,057 -32,299 0.07% 2,312,064
2011-02-24 2011-02-22 3.084 805,356 +16,149 0.07% 2,483,468
2011-02-23 2011-02-21 3.214 789,207 -43,065 0.07% 2,536,294
2011-02-22 2011-02-18 3.195 832,272 -16,149 0.07% 2,659,232
2011-02-17 2011-02-15 2.972 848,421 +16,149 0.08% 2,521,703
2011-02-14 2011-02-10 2.917 832,272 -27,093 0.07% 2,427,322
2011-02-09 2011-02-07 3.158 859,365 +48,448 0.08% 2,713,870
2011-01-31 2011-01-27 3.195 810,917 +96,897 0.07% 2,591,000
2011-01-28 2011-01-26 3.084 714,020 +32,299 0.06% 2,201,816
2011-01-27 2011-01-25 3.102 681,721 +48,448 0.06% 2,114,880
2011-01-26 2011-01-24 3.195 633,273 +48,449 0.06% 2,023,401
2011-01-24 2011-01-20 3.232 584,824 -96,897 0.05% 1,890,327
2011-01-21 2011-01-19 3.288 681,721 +48,448 0.06% 2,241,519
2011-01-20 2011-01-18 3.269 633,273 -96,896 0.06% 2,070,457
2011-01-18 2011-01-14 3.232 730,169 +16,149 0.07% 2,360,126
2011-01-14 2011-01-12 3.288 714,020 -16,149 0.06% 2,347,719
2011-01-13 2011-01-11 3.251 730,169 +16,149 0.07% 2,373,690
2011-01-10 2011-01-06 3.362 714,020 -113,046 0.06% 2,400,775
2011-01-07 2011-01-05 3.177 827,066 -32,299 0.07% 2,627,234
2011-01-06 2011-01-04 3.177 859,365 -26,916 0.08% 2,729,834
2011-01-05 2011-01-03 3.177 886,281 -64,598 0.08% 2,815,335
2010-12-14 2010-12-10 2.935 950,879 +26,916 0.08% 2,790,904
2010-12-10 2010-12-08 2.972 923,963 +16,149 0.08% 2,746,231
2010-12-07 2010-12-03 3.158 907,814 -10,766 0.08% 2,866,872
2010-12-06 2010-12-02 3.139 918,580 +64,598 0.08% 2,883,807
2010-12-03 2010-12-01 3.139 853,982 +77,517 0.08% 2,681,007
2010-12-01 2010-11-29 3.139 776,465 +32,299 0.07% 2,437,649
2010-11-30 2010-11-26 3.158 744,166 +96,897 0.07% 2,350,072
2010-11-29 2010-11-25 3.251 647,269 +150,729 0.06% 2,104,192
2010-11-26 2010-11-24 3.139 496,540 +80,747 0.04% 1,558,847
2010-11-25 2010-11-23 3.139 415,793 +113,047 0.04% 1,305,348
2010-11-23 2010-11-19 3.158 302,746 -16,150 0.03% 956,070
2010-11-19 2010-11-17 2.954 318,896 +16,150 0.03% 941,908
2010-11-18 2010-11-16 3.158 302,746 +129,196 0.03% 956,070
2010-11-17 2010-11-15 3.177 173,550 +118,429 0.02% 551,294
2010-11-09 2010-11-05 2.991 55,121 +10,766 0.00% 164,856
2010-11-02 2010-10-29 2.708 44,355 +1,756 0.00% 120,107
2010-10-08 2010-10-06 2.592 42,599 +10,340 0.00% 110,408
2010-09-16 2010-09-14 2.882 32,259 -10,340 0.00% 92,968
2010-09-14 2010-09-10 2.495 42,599 -51,702 0.00% 106,289
2010-09-13 2010-09-09 2.476 94,301 -51,701 0.01% 233,466
2010-09-08 2010-09-06 2.418 146,002 -51,702 0.01% 352,993
2010-09-07 2010-09-03 2.321 197,704 +51,702 0.02% 458,875
2010-09-06 2010-09-02 2.321 146,002 -25,851 0.01% 338,873
2010-08-31 2010-08-27 2.244 171,853 -77,552 0.02% 385,578
2010-08-30 2010-08-26 2.282 249,405 -51,702 0.02% 569,226
2010-08-27 2010-08-25 2.340 301,107 -51,701 0.03% 704,699
2010-08-26 2010-08-24 2.321 352,808 +139,594 0.03% 818,874
2010-08-25 2010-08-23 2.476 213,214 +170,615 0.02% 527,865
2010-08-24 2010-08-20 2.514 42,599 -15,544 0.00% 107,113
2010-05-20 2010-05-18 1.919 58,143 +1,889 0.01% 111,587
2010-04-15 2010-04-13 2.099 56,254 +1,001 0.01% 118,083
2010-04-08 2010-04-01 2.019 55,253 -164,050 0.01% 111,564
2010-04-01 2010-03-30 1.999 219,303 +114,048 0.02% 438,421
2010-02-05 2010-02-03 1.719 105,255 +2,014 0.01% 180,962
2010-01-04 2009-12-29 1.699 103,241 +50,021 0.01% 175,436
2009-12-21 2009-12-17 1.619 53,220 +25,176 0.01% 86,180
2009-12-16 2009-12-14 1.699 28,044 +3,001 0.00% 47,655
2009-11-13 2009-11-11 1.952 25,043 +677 0.00% 48,884
2009-09-08 2009-09-04 2.157 24,366 +24,366 0.00% 52,569
2007-06-26 2007-06-22 5.195 0

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