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 4.530 0 +0
2025-10-13 2025-10-09 4.520 0 +0
2025-10-10 2025-10-08 4.580 0 +0
2025-10-09 2025-10-06 4.670 0 +0
2025-10-08 2025-10-03 4.710 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.640 0 +0
2025-10-02 2025-09-29 4.620 0 +0
2025-09-30 2025-09-26 4.540 0 +0
2025-09-29 2025-09-25 4.550 0 +0
2025-09-26 2025-09-24 4.590 0 +0
2025-09-25 2025-09-23 4.550 0 +0
2025-09-24 2025-09-22 4.690 0 +0
2025-09-23 2025-09-19 4.680 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.750 0 +0
2025-09-18 2025-09-16 4.630 0 +0
2025-09-17 2025-09-15 4.550 0 +0
2025-09-16 2025-09-12 4.600 0 +0
2025-09-15 2025-09-11 4.690 0 +0
2025-09-12 2025-09-10 4.610 0 +0
2025-09-11 2025-09-09 4.690 0 +0
2025-09-10 2025-09-08 4.720 0 +0
2025-09-09 2025-09-05 4.630 0 +0
2025-09-08 2025-09-04 4.500 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.370 0 +0
2025-09-03 2025-09-01 4.400 0 +0
2025-09-02 2025-08-29 4.490 0 +0
2025-09-01 2025-08-28 4.450 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.490 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 5.130 0 +0
2025-08-22 2025-08-20 5.099 0 +0
2025-08-21 2025-08-19 5.162 0 +0
2025-08-20 2025-08-18 5.088 0 +0
2025-08-19 2025-08-15 5.015 0 +0
2025-08-18 2025-08-14 4.848 0 +0
2025-08-15 2025-08-13 4.816 0 +0
2025-08-14 2025-08-12 4.785 0 +0
2025-08-13 2025-08-11 4.670 0 +0
2025-08-12 2025-08-08 4.712 0 +0
2025-08-11 2025-08-07 4.691 0 +0
2025-08-08 2025-08-06 4.732 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.607 0 +0
2025-08-05 2025-08-01 4.575 0 -955,102
2025-06-30 2025-06-26 4.837 955,102 +955,102 0.01% 4,620,000
2025-06-19 2025-06-17 4.858 0 -7,641
2025-05-14 2025-05-12 4.282 7,641 -24,832 0.00% 32,721
2025-02-14 2025-02-12 4.083 32,473 -830,939 0.00% 132,598
2025-02-03 2025-01-24 3.843 863,412 +830,939 0.01% 3,317,679
2024-12-16 2024-12-12 4.400 32,473 +483 0.00% 142,885
2024-08-22 2024-08-20 4.429 31,990 +1,588 0.00% 141,671
2023-12-15 2023-12-13 3.780 30,402 +448 0.00% 114,913
2023-08-24 2023-08-22 3.704 29,954 +1,313 0.00% 110,943
2022-12-13 2022-12-09 4.684 28,641 +331 0.00% 134,152
2022-08-24 2022-08-22 5.646 28,310 +851 0.00% 159,847
2021-12-16 2021-12-14 6.398 27,459 +252 0.00% 175,690
2021-12-07 2021-12-03 6.561 27,207 +6,401 0.00% 178,497
2021-08-24 2021-08-20 6.881 20,806 +364 0.00% 143,165
2020-12-17 2020-12-15 4.523 20,442 +209 0.00% 92,467
2020-08-25 2020-08-21 3.058 20,233 +506 0.00% 61,867
2019-12-27 2019-12-20 3.886 19,727 +190 0.00% 76,657
2019-08-30 2019-08-28 3.687 19,537 +424 0.00% 72,025
2019-02-25 2019-02-21 2.095 19,113 -155,840 0.00% 40,041
2018-12-21 2018-12-19 1.986 174,953 +2,413 0.00% 347,513
2018-12-13 2018-12-11 2.235 172,540 -123,243 0.00% 385,560
2018-12-11 2018-12-07 2.097 295,783 -108,743 0.00% 620,161
2018-11-23 2018-11-21 1.931 404,526 -14,499 0.01% 781,200
2018-11-15 2018-11-13 1.945 419,025 -57,997 0.01% 814,979
2018-10-16 2018-10-12 1.435 477,022 -126,143 0.01% 684,320
2018-08-31 2018-08-29 1.761 603,165 +31,470 0.01% 1,062,137
2018-07-25 2018-07-23 1.732 571,695 -68,713 0.01% 990,080
2018-07-04 2018-06-29 1.572 640,408 -109,942 0.01% 1,006,559
2018-06-11 2018-06-07 1.397 750,350 +171,784 0.01% 1,048,320
2018-02-09 2018-02-07 0.961 578,566 +171,783 0.01% 555,720
2018-01-18 2018-01-16 1.091 406,783 -89,327 0.01% 444,000
2017-12-22 2017-12-20 1.012 496,110 +11,107 0.01% 502,203
2017-08-31 2017-08-29 0.975 485,003 +3,619 0.01% 472,828
2017-01-24 2017-01-20 1.050 481,384 +6,877 0.01% 505,400
2016-11-30 2016-11-28 1.096 474,507 +85,437 0.01% 519,840
2016-09-01 2016-08-30 1.152 389,070 +14,050 0.01% 448,351
2015-10-27 2015-10-23 1.200 375,020 -26,606 0.01% 449,920
2015-10-22 2015-10-19 1.184 401,626 -416,829 0.01% 475,500
2015-10-09 2015-10-07 1.137 818,455 +443,435 0.02% 930,240
2015-09-01 2015-08-28 1.233 375,020 +5,209 0.01% 462,261
2015-07-09 2015-07-07 1.249 369,811 -1,250 0.01% 461,760
2015-04-29 2015-04-27 2.193 371,061 +93,703 0.01% 813,781
2015-04-14 2015-04-10 1.937 277,358 -31,234 0.01% 537,239
2015-04-13 2015-04-09 1.809 308,592 +31,234 0.01% 558,219
2015-01-29 2015-01-27 1.668 277,358 +3,263 0.01% 462,764
2014-12-19 2014-12-17 1.701 274,095 +1,234 0.01% 466,199
2014-09-01 2014-08-28 2.075 272,861 +4,437 0.01% 566,126
2014-07-02 2014-06-27 2.075 268,424 +60,729 0.01% 556,920
2014-06-24 2014-06-20 2.207 207,695 -138,463 0.00% 458,281
2014-06-09 2014-06-05 2.108 346,158 -36,437 0.01% 729,601
2014-03-31 2014-03-27 1.894 382,595 +303,647 0.01% 724,500
2014-02-04 2014-01-28 2.367 78,948 +2,071 0.00% 186,904
2014-01-03 2013-12-31 2.469 76,877 +42,578 0.00% 189,801
2013-08-30 2013-08-28 2.887 34,299 +1,351 0.00% 99,022
2012-12-28 2012-12-24 4.227 32,948 +838 0.00% 139,262
2012-09-18 2012-09-14 4.082 32,110 -142,834 0.00% 131,080
2012-09-07 2012-09-05 3.884 174,944 +74,185 0.00% 679,401
2012-09-04 2012-08-31 3.865 100,759 -3,322 0.00% 389,481
2012-08-31 2012-08-29 4.419 104,081 +68,649 0.00% 459,953
2012-08-30 2012-08-28 4.400 35,432 +1,833 0.00% 155,905
2012-08-09 2012-08-07 4.076 33,599 -10,500 0.00% 136,960
2012-05-25 2012-05-23 3.448 44,099 -113,396 0.00% 152,041
2012-05-22 2012-05-18 3.524 157,495 +10,499 0.00% 554,999
2012-05-16 2012-05-14 3.695 146,996 +104,997 0.00% 543,202
2012-05-07 2012-05-03 4.210 41,999 +8,400 0.00% 176,801
2012-04-23 2012-04-19 4.248 33,599 -107,097 0.00% 142,720
2012-04-12 2012-04-10 4.343 140,696 +1,050 0.00% 611,041
2012-03-30 2012-03-28 4.629 139,646 -18,899 0.00% 646,381
2012-03-28 2012-03-26 4.629 158,545 +36,749 0.00% 733,859
2012-03-26 2012-03-22 4.533 121,796 -5,250 0.00% 552,158
2012-03-16 2012-03-14 4.914 127,046 +70,348 0.00% 624,359
2012-03-12 2012-03-08 4.724 56,698 -21,000 0.00% 267,839
2012-03-09 2012-03-07 4.724 77,698 +21,000 0.00% 367,042
2012-03-08 2012-03-06 4.610 56,698 -10,500 0.00% 261,359
2012-02-28 2012-02-24 4.457 67,198 -151,195 0.00% 299,520
2012-02-16 2012-02-14 4.457 218,393 +151,195 0.01% 973,438
2012-02-14 2012-02-10 4.553 67,198 -41,999 0.00% 305,920
2012-02-13 2012-02-09 4.572 109,197 +47,249 0.00% 499,201
2012-02-09 2012-02-07 4.267 61,948 -104,997 0.00% 264,319
2012-01-13 2012-01-11 4.629 166,945 -5,250 0.00% 772,740
2011-12-22 2011-12-20 4.680 172,195 -9,085 0.00% 805,808
2011-12-20 2011-12-16 4.660 181,280 -113,299 0.00% 844,802
2011-12-19 2011-12-15 4.854 294,579 -7,210 0.01% 1,429,999
2011-12-16 2011-12-14 4.951 301,789 -5,150 0.01% 1,494,299
2011-12-14 2011-12-12 4.757 306,939 +7,210 0.01% 1,460,199
2011-11-25 2011-11-23 3.884 299,729 -118,450 0.01% 1,163,999
2011-11-11 2011-11-09 4.563 418,179 -6,180 0.01% 1,908,200
2011-11-10 2011-11-08 4.544 424,359 +236,899 0.01% 1,928,160
2011-11-08 2011-11-04 4.272 187,460 +103,000 0.00% 800,802
2011-11-03 2011-11-01 4.155 84,460 +6,180 0.00% 350,961
2011-11-02 2011-10-31 4.233 78,280 -10,300 0.00% 331,361
2011-09-08 2011-09-06 3.592 88,580 -10,300 0.00% 318,201
2011-08-31 2011-08-29 4.497 98,880 +5,150 0.00% 444,650
2011-08-30 2011-08-26 4.392 93,730 +6,714 0.00% 411,689
2011-08-25 2011-08-23 4.288 87,016 -4,781 0.00% 373,100
2011-08-18 2011-08-16 4.476 91,797 +4,781 0.00% 410,879
2011-07-05 2011-06-30 5.020 87,016 -23,906 0.00% 436,799
2011-07-04 2011-06-29 5.124 110,922 +23,906 0.00% 568,402
2011-06-24 2011-06-22 4.413 87,016 -71,717 0.00% 384,020
2011-06-10 2011-06-08 4.350 158,733 +9,563 0.00% 690,561
2011-06-09 2011-06-07 4.413 149,170 +9,562 0.00% 658,318
2011-05-31 2011-05-27 4.560 139,608 +4,781 0.00% 636,559
2011-05-24 2011-05-20 4.643 134,827 -110,922 0.00% 626,039
2011-05-04 2011-04-29 5.145 245,749 +110,922 0.01% 1,264,441
2011-04-27 2011-04-21 5.396 134,827 -95,622 0.00% 727,559
2011-04-19 2011-04-15 5.438 230,449 -106,141 0.01% 1,253,199
2011-04-14 2011-04-12 5.459 336,590 +14,344 0.01% 1,837,441
2011-04-13 2011-04-11 5.543 322,246 +4,781 0.01% 1,786,097
2011-04-12 2011-04-08 5.501 317,465 -28,687 0.01% 1,746,318
2011-04-11 2011-04-07 5.083 346,152 +14,343 0.01% 1,759,320
2011-04-08 2011-04-06 4.811 331,809 -57,373 0.01% 1,596,202
2011-04-04 2011-03-31 4.832 389,182 +47,811 0.01% 1,880,340
2011-03-24 2011-03-22 4.748 341,371 +43,030 0.01% 1,620,780
2011-03-18 2011-03-16 4.539 298,341 +77,454 0.01% 1,354,080
2011-03-10 2011-03-08 4.999 220,887 -23,906 0.01% 1,104,180
2011-03-09 2011-03-07 4.706 244,793 -4,781 0.01% 1,152,002
2011-03-01 2011-02-25 4.204 249,574 -4,781 0.01% 1,049,221
2011-02-21 2011-02-17 4.748 254,355 -23,905 0.01% 1,207,641
2011-02-18 2011-02-16 4.811 278,260 +19,124 0.01% 1,338,599
2011-02-17 2011-02-15 4.601 259,136 +4,781 0.01% 1,192,400
2011-02-16 2011-02-14 4.330 254,355 +47,811 0.01% 1,101,241
2011-02-08 2011-02-02 4.915 206,544 +14,344 0.01% 1,015,201
2011-02-07 2011-01-31 5.062 192,200 -9,563 0.01% 972,838
2011-01-31 2011-01-27 5.354 201,763 +23,906 0.01% 1,080,322
2011-01-28 2011-01-26 5.794 177,857 -4,781 0.00% 1,030,439
2011-01-27 2011-01-25 6.317 182,638 -9,562 0.00% 1,153,639
2011-01-24 2011-01-20 6.526 192,200 -47,811 0.01% 1,254,237
2011-01-12 2011-01-10 6.860 240,011 +9,562 0.01% 1,646,557
2011-01-10 2011-01-06 6.756 230,449 +47,811 0.01% 1,556,858
2011-01-07 2011-01-05 6.902 182,638 +9,562 0.00% 1,260,599
2011-01-06 2011-01-04 6.630 173,076 +14,343 0.00% 1,147,540
2010-12-29 2010-12-24 6.944 158,733 -18,168 0.00% 1,102,242
2010-12-23 2010-12-21 6.442 176,901 +27,731 0.00% 1,139,601
2010-12-22 2010-12-20 6.630 149,170 +14,343 0.00% 989,037
2010-12-20 2010-12-16 7.174 134,827 +4,781 0.00% 967,259
2010-12-17 2010-12-15 7.362 130,046 +20,081 0.00% 957,440
2010-12-16 2010-12-14 7.216 109,965 +26,774 0.00% 793,497
2010-12-10 2010-12-08 8.301 83,191 +1,651 0.00% 690,561
2010-12-08 2010-12-06 8.322 81,540 +11,247 0.00% 678,597
2010-12-02 2010-11-30 8.621 70,293 +18,744 0.00% 605,996
2010-11-22 2010-11-18 7.703 51,549 -46,862 0.00% 397,104
2010-11-19 2010-11-17 7.341 98,411 +46,862 0.00% 722,401
2010-11-17 2010-11-15 8.024 51,549 +938 0.00% 413,604
2010-11-10 2010-11-08 8.408 50,611 -21,557 0.00% 425,518
2010-11-09 2010-11-05 8.344 72,168 +14,059 0.00% 602,140
2010-11-08 2010-11-04 8.194 58,109 -70,294 0.00% 476,158
2010-11-02 2010-10-29 8.365 128,403 +70,294 0.00% 1,074,082
2010-10-29 2010-10-27 8.301 58,109 -16,871 0.00% 482,358
2010-10-28 2010-10-26 8.514 74,980 +1,875 0.00% 638,403
2010-10-27 2010-10-25 8.642 73,105 +23,431 0.00% 631,798
2010-10-26 2010-10-22 8.216 49,674 -9,372 0.00% 408,100
2010-10-19 2010-10-15 7.639 59,046 +937 0.00% 451,076
2010-10-18 2010-10-14 7.149 58,109 -19,682 0.00% 415,398
2010-10-13 2010-10-11 7.191 77,791 -10,310 0.00% 559,417
2010-10-12 2010-10-08 6.786 88,101 +14,059 0.00% 597,839
2010-10-08 2010-10-06 7.063 74,042 +37,489 0.00% 522,977
2010-10-06 2010-10-04 7.021 36,553 -9,372 0.00% 256,623
2010-10-05 2010-09-30 7.191 45,925 +9,372 0.00% 330,260
2010-09-30 2010-09-28 6.722 36,553 -100,285 0.00% 245,703
2010-09-29 2010-09-27 7.042 136,838 +9,373 0.00% 963,601
2010-09-28 2010-09-24 6.914 127,465 +9,372 0.00% 881,277
2010-09-09 2010-09-07 5.996 118,093 -46,862 0.00% 708,120
2010-09-07 2010-09-03 5.804 164,955 +46,862 0.00% 957,438
2010-09-06 2010-09-02 5.932 118,093 -24,368 0.00% 700,560
2010-09-03 2010-09-01 5.634 142,461 -37,490 0.00% 802,558
2010-09-01 2010-08-30 5.484 179,951 +56,235 0.00% 986,879
2010-08-26 2010-08-24 5.548 123,716 +5,623 0.00% 686,397
2010-08-19 2010-08-17 5.882 118,093 +4,555 0.00% 694,589
2010-08-18 2010-08-16 5.704 113,538 -13,517 0.00% 647,638
2010-08-17 2010-08-13 5.504 127,055 +13,517 0.00% 699,361
2010-08-13 2010-08-11 5.327 113,538 +96,417 0.00% 604,798
2010-07-20 2010-07-16 5.371 17,121 -22,527 0.00% 91,961
2010-07-19 2010-07-15 5.238 39,648 +22,527 0.00% 207,678
2010-07-16 2010-07-14 5.371 17,121 -9,011 0.00% 91,961
2010-07-13 2010-07-09 4.994 26,132 +9,011 0.00% 130,501
2010-06-18 2010-06-15 4.395 17,121 -90,110 0.00% 75,241
2010-06-11 2010-06-09 4.284 107,231 +90,110 0.00% 459,341
2010-04-12 2010-04-08 4.483 17,121 -9,011 0.00% 76,761
2010-04-09 2010-04-07 4.483 26,132 -151,384 0.00% 117,161
2010-04-08 2010-04-01 3.995 177,516 +151,384 0.01% 709,199
2010-02-25 2010-02-23 3.662 26,132 -9,011 0.00% 95,701
2010-02-18 2010-02-12 3.440 35,143 -36,044 0.00% 120,901
2010-02-05 2010-02-03 3.485 71,187 +901 0.00% 248,061
2010-01-29 2010-01-27 3.396 70,286 +45,055 0.00% 238,681
2010-01-18 2010-01-14 3.951 25,231 -9,011 0.00% 99,681
2010-01-15 2010-01-13 3.884 34,242 +9,011 0.00% 133,001
2010-01-11 2010-01-07 3.884 25,231 +9,011 0.00% 98,001
2010-01-04 2009-12-29 3.827 16,220 -4,505 0.00% 62,073
2009-12-30 2009-12-28 3.781 20,725 +531 0.00% 78,370
2009-12-16 2009-12-14 3.668 20,194 -21,949 0.00% 74,062
2009-12-10 2009-12-08 3.713 42,143 +21,949 0.00% 156,480
2009-11-30 2009-11-26 3.736 20,194 -21,949 0.00% 75,442
2009-11-24 2009-11-20 3.645 42,143 +21,949 0.00% 153,600
2009-10-14 2009-10-12 3.326 20,194 -4,389 0.00% 67,161
2009-10-13 2009-10-09 3.166 24,583 -13,170 0.00% 77,839
2009-09-23 2009-09-21 2.802 37,753 -11,414 0.00% 105,780
2009-09-10 2009-09-08 3.042 49,167 +3,511 0.00% 149,562
2009-09-02 2009-08-31 2.919 45,656 +10,599 0.00% 133,281
2009-08-19 2009-08-17 2.944 35,057 +4,076 0.00% 103,200
2009-07-24 2009-07-22 2.600 30,981 +10,599 0.00% 80,561
2009-07-22 2009-07-20 2.527 20,382 -20,382 0.00% 51,500
2009-07-20 2009-07-16 2.453 40,764 +20,382 0.00% 100,000
2009-05-29 2009-05-26 2.355 20,382 +20,382 0.00% 48,000
2007-10-15 2007-10-11 9.914 0

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