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 0.111 116,000 +0 0.00% 12,876
2025-10-13 2025-10-09 0.113 116,000 +0 0.00% 13,108
2025-10-10 2025-10-08 0.115 116,000 +0 0.00% 13,340
2025-10-09 2025-10-06 0.114 116,000 +0 0.00% 13,224
2025-10-08 2025-10-03 0.111 116,000 +0 0.00% 12,876
2025-10-06 2025-10-02 0.112 116,000 +0 0.00% 12,992
2025-10-03 2025-09-30 0.115 116,000 +0 0.00% 13,340
2025-10-02 2025-09-29 0.114 116,000 +0 0.00% 13,224
2025-09-30 2025-09-26 0.112 116,000 +0 0.00% 12,992
2025-09-29 2025-09-25 0.112 116,000 +0 0.00% 12,992
2025-09-26 2025-09-24 0.117 116,000 +0 0.00% 13,572
2025-09-25 2025-09-23 0.115 116,000 +0 0.00% 13,340
2025-09-24 2025-09-22 0.118 116,000 +0 0.00% 13,688
2025-09-23 2025-09-19 0.120 116,000 +0 0.00% 13,920
2025-09-22 2025-09-18 0.118 116,000 +0 0.00% 13,688
2025-09-19 2025-09-17 0.124 116,000 +0 0.00% 14,384
2025-09-18 2025-09-16 0.118 116,000 +0 0.00% 13,688
2025-09-17 2025-09-15 0.122 116,000 +0 0.00% 14,152
2025-09-16 2025-09-12 0.127 116,000 +0 0.00% 14,732
2025-09-15 2025-09-11 0.123 116,000 +0 0.00% 14,268
2025-09-12 2025-09-10 0.127 116,000 +0 0.00% 14,732
2025-09-11 2025-09-09 0.123 116,000 +0 0.00% 14,268
2025-09-10 2025-09-08 0.114 116,000 +0 0.00% 13,224
2025-09-09 2025-09-05 0.110 116,000 +0 0.00% 12,760
2025-09-08 2025-09-04 0.107 116,000 +0 0.00% 12,412
2025-09-05 2025-09-03 0.111 116,000 +0 0.00% 12,876
2025-09-04 2025-09-02 0.112 116,000 +0 0.00% 12,992
2025-09-03 2025-09-01 0.115 116,000 +0 0.00% 13,340
2025-09-02 2025-08-29 0.116 116,000 +0 0.00% 13,456
2025-09-01 2025-08-28 0.117 116,000 +0 0.00% 13,572
2025-08-29 2025-08-27 0.116 116,000 +0 0.00% 13,456
2025-08-28 2025-08-26 0.119 116,000 +0 0.00% 13,804
2025-08-27 2025-08-25 0.122 116,000 +0 0.00% 14,152
2025-08-26 2025-08-22 0.118 116,000 +0 0.00% 13,688
2025-08-25 2025-08-21 0.122 116,000 +0 0.00% 14,152
2025-08-22 2025-08-20 0.121 116,000 +0 0.00% 14,036
2025-08-21 2025-08-19 0.122 116,000 +0 0.00% 14,152
2025-08-20 2025-08-18 0.126 116,000 +0 0.00% 14,616
2025-08-19 2025-08-15 0.124 116,000 +0 0.00% 14,384
2025-08-18 2025-08-14 0.121 116,000 +0 0.00% 14,036
2025-08-15 2025-08-13 0.121 116,000 +0 0.00% 14,036
2025-08-14 2025-08-12 0.121 116,000 +0 0.00% 14,036
2025-08-13 2025-08-11 0.123 116,000 +0 0.00% 14,268
2025-08-12 2025-08-08 0.123 116,000 +0 0.00% 14,268
2025-08-11 2025-08-07 0.125 116,000 +0 0.00% 14,500
2025-08-08 2025-08-06 0.121 116,000 +0 0.00% 14,036
2025-08-07 2025-08-05 0.122 116,000 +0 0.00% 14,152
2025-08-06 2025-08-04 0.124 116,000 +0 0.00% 14,384
2025-08-05 2025-08-01 0.126 116,000 +0 0.00% 14,616
2025-08-04 2025-07-31 0.128 116,000 +0 0.00% 14,848
2025-08-01 2025-07-30 0.132 116,000 +0 0.00% 15,312
2025-07-31 2025-07-29 0.138 116,000 +0 0.00% 16,008
2025-07-30 2025-07-28 0.138 116,000 +0 0.00% 16,008
2025-07-29 2025-07-25 0.131 116,000 +0 0.00% 15,196
2025-07-28 2025-07-24 0.132 116,000 +0 0.00% 15,312
2025-07-25 2025-07-23 0.128 116,000 +0 0.00% 14,848
2025-07-24 2025-07-22 0.126 116,000 +0 0.00% 14,616
2025-07-23 2025-07-21 0.125 116,000 +0 0.00% 14,500
2025-07-22 2025-07-18 0.125 116,000 +0 0.00% 14,500
2025-07-21 2025-07-17 0.126 116,000 +0 0.00% 14,616
2025-07-18 2025-07-16 0.129 116,000 +0 0.00% 14,964
2025-07-17 2025-07-15 0.129 116,000 +0 0.00% 14,964
2025-07-16 2025-07-14 0.134 116,000 +0 0.00% 15,544
2025-07-15 2025-07-11 0.131 116,000 +0 0.00% 15,196
2025-07-14 2025-07-10 0.137 116,000 +0 0.00% 15,892
2025-07-11 2025-07-09 0.125 116,000 +0 0.00% 14,500
2025-07-10 2025-07-08 0.129 116,000 +0 0.00% 14,964
2025-07-09 2025-07-07 0.123 116,000 +0 0.00% 14,268
2025-07-08 2025-07-04 0.117 116,000 +0 0.00% 13,572
2025-07-07 2025-07-03 0.119 116,000 +0 0.00% 13,804
2025-07-04 2025-07-02 0.118 116,000 +0 0.00% 13,688
2025-07-03 2025-06-30 0.120 116,000 +0 0.00% 13,920
2025-07-02 2025-06-27 0.119 116,000 +0 0.00% 13,804
2025-06-30 2025-06-26 0.123 116,000 +0 0.00% 14,268
2025-06-27 2025-06-25 0.128 116,000 +0 0.00% 14,848
2025-06-26 2025-06-24 0.119 116,000 +0 0.00% 13,804
2025-06-25 2025-06-23 0.120 116,000 +0 0.00% 13,920
2025-06-24 2025-06-20 0.123 116,000 +0 0.00% 14,268
2025-06-23 2025-06-19 0.123 116,000 +0 0.00% 14,268
2025-06-20 2025-06-18 0.124 116,000 +0 0.00% 14,384
2025-06-19 2025-06-17 0.125 116,000 +0 0.00% 14,500
2025-06-18 2025-06-16 0.133 116,000 +0 0.00% 15,428
2025-06-17 2025-06-13 0.125 116,000 +0 0.00% 14,500
2025-06-16 2025-06-12 0.133 116,000 +0 0.00% 15,428
2025-06-13 2025-06-11 0.115 116,000 +0 0.00% 13,340
2025-06-12 2025-06-10 0.113 116,000 +0 0.00% 13,108
2025-06-11 2025-06-09 0.109 116,000 +0 0.00% 12,644
2025-06-10 2025-06-06 0.109 116,000 +0 0.00% 12,644
2025-06-09 2025-06-05 0.110 116,000 +0 0.00% 12,760
2025-06-06 2025-06-04 0.110 116,000 +0 0.00% 12,760
2025-06-05 2025-06-03 0.113 116,000 +0 0.00% 13,108
2025-06-04 2025-06-02 0.108 116,000 +0 0.00% 12,528
2025-06-03 2025-05-30 0.111 116,000 +0 0.00% 12,876
2025-06-02 2025-05-29 0.111 116,000 +0 0.00% 12,876
2025-05-30 2025-05-28 0.109 116,000 +0 0.00% 12,644
2025-05-29 2025-05-27 0.110 116,000 +0 0.00% 12,760
2025-05-28 2025-05-26 0.110 116,000 +0 0.00% 12,760
2025-05-27 2025-05-23 0.110 116,000 +0 0.00% 12,760
2025-05-26 2025-05-22 0.110 116,000 +0 0.00% 12,760
2025-05-23 2025-05-21 0.112 116,000 +0 0.00% 12,992
2025-05-22 2025-05-20 0.114 116,000 +0 0.00% 13,224
2025-05-21 2025-05-19 0.109 116,000 +0 0.00% 12,644
2025-05-20 2025-05-16 0.111 116,000 +0 0.00% 12,876
2025-05-19 2025-05-15 0.112 116,000 +0 0.00% 12,992
2025-05-16 2025-05-14 0.118 116,000 +0 0.00% 13,688
2025-05-15 2025-05-13 0.116 116,000 +0 0.00% 13,456
2025-05-14 2025-05-12 0.119 116,000 -10,000 0.00% 13,804
2025-03-19 2025-03-17 0.209 126,000 -1,500,000 0.00% 26,334
2025-03-10 2025-03-06 0.227 1,626,000 -1,295,000 0.04% 369,102
2024-10-17 2024-10-15 0.375 2,921,000 +1,295,000 0.08% 1,095,375
2024-10-09 2024-10-07 0.670 1,626,000 +500,000 0.04% 1,089,420
2024-10-08 2024-10-04 0.630 1,126,000 +983,000 0.03% 709,380
2024-10-07 2024-10-03 0.680 143,000 +17,000 0.00% 97,240
2024-05-10 2024-05-08 0.129 126,000 -6,000 0.00% 16,254
2021-09-24 2021-09-21 3.570 132,000 +30,000 0.00% 471,240
2021-09-07 2021-09-03 4.730 102,000 +10,000 0.00% 482,460
2021-06-21 2021-06-17 6.680 92,000 +30,000 0.00% 614,560
2021-06-04 2021-06-02 10.293 62,000 +6,220 0.00% 638,144
2021-05-11 2021-05-07 9.103 55,780 -17,993 0.00% 507,784
2021-02-25 2021-02-23 8.092 73,773 +17,993 0.00% 596,960
2020-06-05 2020-06-03 10.994 55,780 +3,613 0.00% 613,218
2020-03-05 2020-03-03 13.359 52,167 -9,256 0.00% 696,878
2020-03-04 2020-03-02 13.691 61,423 -8,414 0.00% 840,965
2019-05-31 2019-05-29 10.379 69,837 +3,383 0.00% 724,847
2018-06-21 2018-06-19 7.969 66,454 -8,006 0.00% 529,543
2018-06-11 2018-06-07 8.468 74,460 +8,006 0.00% 630,540
2018-06-04 2018-05-31 8.393 66,454 +3,160 0.00% 557,721
2017-08-18 2017-08-16 4.144 63,294 -50,330 0.00% 262,280
2017-08-16 2017-08-14 3.973 113,624 -228,774 0.01% 451,469
2017-08-11 2017-08-09 4.196 342,398 -64,056 0.02% 1,436,802
2017-07-25 2017-07-21 4.485 406,454 +35,078 0.02% 1,822,859
2017-07-24 2017-07-20 4.472 371,376 +48,805 0.02% 1,660,672
2017-07-19 2017-07-17 3.947 322,571 +259,277 0.02% 1,273,232
2017-07-07 2017-07-05 3.737 63,294 -15,252 0.00% 236,550
2017-06-01 2017-05-29 3.427 78,546 +5,518 0.00% 269,202
2017-03-23 2017-03-21 3.427 73,028 -7,090 0.00% 250,290
2017-03-10 2017-03-08 2.948 80,118 -7,090 0.00% 236,170
2017-01-04 2016-12-30 2.511 87,208 -28,360 0.00% 218,940
2016-12-15 2016-12-13 2.482 115,568 -709 0.01% 286,879
2016-09-21 2016-09-19 2.652 116,277 -17,726 0.01% 308,319
2016-09-09 2016-09-07 2.553 134,003 -17,725 0.01% 342,091
2016-08-22 2016-08-18 2.496 151,728 -48,212 0.01% 378,780
2016-05-23 2016-05-19 2.556 199,940 +12,349 0.01% 510,958
2016-02-29 2016-02-25 2.120 187,591 +49,226 0.01% 397,620
2015-09-17 2015-09-15 2.090 138,365 +2,661 0.01% 289,120
2015-09-14 2015-09-10 2.214 135,704 +2,073 0.01% 300,389
2015-07-10 2015-07-08 1.985 133,631 -655 0.01% 265,200
2015-06-02 2015-05-29 3.450 134,286 -39,303 0.01% 463,300
2015-06-01 2015-05-28 3.297 173,589 -13,101 0.01% 572,399
2015-05-29 2015-05-27 3.359 186,690 -19,652 0.01% 626,999
2015-05-22 2015-05-20 3.507 206,342 +10,508 0.01% 723,548
2015-05-20 2015-05-18 3.507 195,834 -12,434 0.01% 686,701
2015-05-06 2015-05-04 3.024 208,268 -24,867 0.01% 629,801
2015-05-05 2015-04-30 2.799 233,135 -18,651 0.01% 652,499
2015-04-30 2015-04-28 2.670 251,786 -37,924 0.01% 672,299
2015-04-29 2015-04-27 2.590 289,710 -15,542 0.02% 750,261
2015-04-01 2015-03-30 2.220 305,252 +75,225 0.02% 677,580
2015-03-27 2015-03-25 2.107 230,027 +115,014 0.01% 484,700
2014-10-15 2014-10-13 2.011 115,013 +18,650 0.01% 231,249
2014-10-14 2014-10-10 1.995 96,363 +18,651 0.01% 192,201
2014-05-12 2014-05-08 2.267 77,712 +6,038 0.00% 176,189
2013-05-20 2013-05-15 3.822 71,674 +12,801 0.00% 273,925
2012-12-10 2012-12-06 2.845 58,873 -155,423 0.00% 167,501
2012-12-07 2012-12-05 2.909 214,296 +155,423 0.02% 623,349
2012-05-17 2012-05-15 2.354 58,873 +3,653 0.00% 138,599
2012-03-13 2012-03-09 2.399 55,220 -884 0.00% 132,499
2012-03-12 2012-03-08 2.354 56,104 -2,209 0.00% 132,080
2012-03-09 2012-03-07 2.354 58,313 -3,534 0.01% 137,281
2012-03-06 2012-03-02 2.467 61,847 -441 0.01% 152,601
2012-03-02 2012-02-29 2.535 62,288 -442 0.01% 157,919
2012-01-09 2012-01-05 2.060 62,730 -88,353 0.01% 129,219
2012-01-05 2012-01-03 2.015 151,083 -44,176 0.01% 304,381
2011-08-17 2011-08-15 2.626 195,259 -442 0.02% 512,720
2011-07-25 2011-07-21 3.033 195,701 -44,176 0.02% 593,621
2011-07-11 2011-07-07 3.214 239,877 -44,176 0.02% 771,060
2011-07-08 2011-07-06 3.192 284,053 -44,176 0.02% 906,630
2011-07-05 2011-06-30 3.056 328,229 -44,177 0.03% 1,003,049
2011-06-17 2011-06-15 3.011 372,406 +176,705 0.03% 1,121,191
2011-06-14 2011-06-10 3.194 195,701 +44,177 0.02% 624,999
2011-06-13 2011-06-09 3.217 151,524 +4,385 0.01% 487,446
2011-06-08 2011-06-03 3.217 147,139 +42,898 0.01% 473,339
2011-06-03 2011-06-01 3.287 104,241 +42,897 0.01% 342,629
2011-02-28 2011-02-24 3.054 61,344 -429 0.01% 187,331
2010-11-19 2010-11-17 3.473 61,773 -429 0.01% 214,561
2010-10-29 2010-10-27 3.147 62,202 -858 0.01% 195,751
2010-07-08 2010-07-06 2.704 63,060 -858 0.01% 170,521
2010-06-07 2010-06-03 2.980 63,918 +2,917 0.01% 190,472
2010-02-05 2010-02-03 3.175 61,001 +409 0.01% 193,699
2010-01-22 2010-01-20 3.542 60,592 -8,188 0.01% 214,601
2010-01-07 2010-01-05 3.322 68,780 +8,188 0.01% 228,481
2010-01-06 2010-01-04 3.297 60,592 -409 0.01% 199,801
2010-01-04 2009-12-29 3.322 61,001 +409 0.01% 202,639
2009-12-17 2009-12-15 3.493 60,592 +410 0.01% 211,641
2009-12-16 2009-12-14 3.615 60,182 +409 0.01% 217,559
2009-11-05 2009-11-03 3.566 59,773 +2,047 0.01% 213,160
2009-11-03 2009-10-30 3.639 57,726 +1,638 0.01% 210,090
2009-10-28 2009-10-23 3.859 56,088 -8,188 0.01% 216,459
2009-10-22 2009-10-20 3.566 64,276 +818 0.01% 229,219
2009-10-21 2009-10-19 3.566 63,458 +1,638 0.01% 226,301
2009-09-16 2009-09-14 3.639 61,820 -204,702 0.01% 224,990
2009-09-14 2009-09-10 3.615 266,522 -85,156 0.02% 963,481
2009-09-11 2009-09-09 3.542 351,678 -119,546 0.03% 1,245,551
2009-09-09 2009-09-07 3.713 471,224 +410 0.04% 1,749,521
2009-08-11 2009-08-07 3.786 470,814 -8,188 0.04% 1,782,499
2009-08-10 2009-08-06 4.006 479,002 +8,188 0.04% 1,918,798
2009-08-03 2009-07-30 4.397 470,814 -16,376 0.04% 2,069,998
2009-07-24 2009-07-22 4.299 487,190 +4,094 0.05% 2,094,398
2009-07-23 2009-07-21 4.494 483,096 -196,514 0.05% 2,171,198
2009-07-22 2009-07-20 4.275 679,610 -28,659 0.07% 2,904,999
2009-07-21 2009-07-17 4.152 708,269 +40,941 0.08% 2,941,002
2009-07-15 2009-07-13 4.128 667,328 +18,832 0.07% 2,754,699
2009-07-10 2009-07-08 4.763 648,496 +13,101 0.07% 3,088,802
2009-07-07 2009-07-03 4.787 635,395 +819 0.07% 3,041,922
2009-06-29 2009-06-25 4.836 634,576 -61,410 0.07% 3,069,001
2009-06-25 2009-06-23 4.739 695,986 +20,470 0.08% 3,297,998
2009-06-23 2009-06-19 4.739 675,516 +27,430 0.07% 3,200,999
2009-06-22 2009-06-18 4.763 648,086 +605,917 0.07% 3,086,849
2009-06-19 2009-06-17 4.885 42,169 +40,941 0.00% 206,002
2009-06-08 2009-06-04 5.423 1,228 +409 0.00% 6,659
2009-06-03 2009-06-01 5.813 819 +819 0.00% 4,761
2007-10-11 2007-10-09 16.979 0

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