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 2.580 0 +0
2025-10-13 2025-10-09 2.690 0 +0
2025-10-10 2025-10-08 2.680 0 +0
2025-10-09 2025-10-06 2.700 0 +0
2025-10-08 2025-10-03 2.660 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.640 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.500 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.580 0 +0
2025-09-25 2025-09-23 2.570 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.650 0 +0
2025-09-22 2025-09-18 2.730 0 +0
2025-09-19 2025-09-17 2.800 0 +0
2025-09-18 2025-09-16 2.630 0 +0
2025-09-17 2025-09-15 2.750 0 +0
2025-09-16 2025-09-12 2.790 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.780 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.720 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.570 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.730 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.860 0 +0
2025-09-01 2025-08-28 2.860 0 +0
2025-08-29 2025-08-27 2.790 0 +0
2025-08-28 2025-08-26 2.840 0 +0
2025-08-27 2025-08-25 2.850 0 +0
2025-08-26 2025-08-22 2.780 0 +0
2025-08-25 2025-08-21 2.880 0 +0
2025-08-22 2025-08-20 2.840 0 +0
2025-08-21 2025-08-19 2.930 0 +0
2025-08-20 2025-08-18 2.830 0 +0
2025-08-19 2025-08-15 2.440 0 +0
2025-08-18 2025-08-14 2.380 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.210 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.130 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.130 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.100 0 +0
2025-08-04 2025-07-31 2.140 0 +0
2025-08-01 2025-07-30 2.170 0 +0
2025-07-31 2025-07-29 2.210 0 +0
2025-07-30 2025-07-28 2.230 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.300 0 +0
2025-07-25 2025-07-23 2.230 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.070 0 +0
2025-07-21 2025-07-17 2.070 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.070 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.970 0 +0
2025-07-10 2025-07-08 1.980 0 +0
2025-07-09 2025-07-07 1.900 0 +0
2025-07-08 2025-07-04 1.900 0 +0
2025-07-07 2025-07-03 1.940 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.950 0 +0
2025-07-02 2025-06-27 1.820 0 +0
2025-06-30 2025-06-26 1.680 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.570 0 +0
2025-06-25 2025-06-23 1.480 0 +0
2025-06-24 2025-06-20 1.460 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.520 0 +0
2025-06-19 2025-06-17 1.540 0 +0
2025-06-18 2025-06-16 1.530 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.510 0 +0
2025-06-13 2025-06-11 1.480 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.460 0 +0
2025-06-10 2025-06-06 1.430 0 +0
2025-06-09 2025-06-05 1.450 0 +0
2025-06-06 2025-06-04 1.450 0 +0
2025-06-05 2025-06-03 1.420 0 +0
2025-06-04 2025-06-02 1.390 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.440 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.420 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.410 0 +0
2025-05-26 2025-05-22 1.410 0 +0
2025-05-23 2025-05-21 1.470 0 +0
2025-05-22 2025-05-20 1.450 0 +0
2025-05-21 2025-05-19 1.440 0 +0
2025-05-20 2025-05-16 1.450 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.490 0 +0
2025-05-15 2025-05-13 1.460 0 +0
2025-05-14 2025-05-12 1.490 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.470 0 +0
2025-05-08 2025-05-06 1.450 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.370 0 +0
2025-05-02 2025-04-29 1.370 0 +0
2025-04-30 2025-04-28 1.370 0 +0
2025-04-29 2025-04-25 1.360 0 +0
2025-04-28 2025-04-24 1.380 0 +0
2025-04-25 2025-04-23 1.400 0 +0
2025-04-24 2025-04-22 1.350 0 +0
2025-04-23 2025-04-17 1.360 0 +0
2025-04-22 2025-04-16 1.340 0 +0
2025-04-17 2025-04-15 1.380 0 +0
2025-04-16 2025-04-14 1.410 0 +0
2025-04-15 2025-04-11 1.340 0 +0
2025-04-14 2025-04-10 1.350 0 +0
2025-04-11 2025-04-09 1.310 0 +0
2025-04-10 2025-04-08 1.279 0 +0
2025-04-09 2025-04-07 1.289 0 +0
2025-04-08 2025-04-03 1.531 0 +0
2025-04-07 2025-04-02 1.561 0 +0
2025-04-03 2025-04-01 1.541 0 +0
2025-04-02 2025-03-31 1.561 0 +0
2025-04-01 2025-03-28 1.602 0 +0
2025-03-31 2025-03-27 1.642 0 +0
2025-03-28 2025-03-26 1.652 0 +0
2025-03-27 2025-03-25 1.602 0 +0
2025-03-26 2025-03-24 1.642 0 +0
2025-03-25 2025-03-21 1.662 0 +0
2025-03-24 2025-03-20 1.682 0 +0
2025-03-21 2025-03-19 1.733 0 +0
2025-03-20 2025-03-18 1.773 0 +0
2025-03-19 2025-03-17 1.723 0 +0
2025-03-18 2025-03-14 1.692 0 +0
2025-03-17 2025-03-13 1.733 0 +0
2025-03-14 2025-03-12 1.733 0 +0
2025-03-13 2025-03-11 1.703 0 +0
2025-03-12 2025-03-10 1.733 0 +0
2025-03-11 2025-03-07 1.713 0 +0
2025-03-10 2025-03-06 1.763 0 +0
2025-03-07 2025-03-05 1.652 0 +0
2025-03-06 2025-03-04 1.592 0 +0
2025-03-05 2025-03-03 1.612 0 +0
2025-03-04 2025-02-28 1.652 0 +0
2025-03-03 2025-02-27 1.713 0 +0
2025-02-28 2025-02-26 1.723 0 +0
2025-02-27 2025-02-25 1.582 0 +0
2025-02-26 2025-02-24 1.622 0 +0
2025-02-25 2025-02-21 1.672 0 +0
2025-02-24 2025-02-20 1.592 0 +0
2025-02-21 2025-02-19 1.632 0 +0
2025-02-20 2025-02-18 1.692 0 +0
2025-02-19 2025-02-17 1.723 0 +0
2025-02-18 2025-02-14 1.733 0 +0
2025-02-17 2025-02-13 1.622 0 +0
2025-02-14 2025-02-12 1.652 0 +0
2025-02-13 2025-02-11 1.551 0 +0
2025-02-12 2025-02-10 1.582 0 +0
2025-02-11 2025-02-07 1.551 0 +0
2025-02-10 2025-02-06 1.582 0 +0
2025-02-07 2025-02-05 1.471 0 +0
2025-02-06 2025-02-04 1.461 0 +0
2025-02-05 2025-02-03 1.400 0 +0
2025-02-04 2025-01-28 1.441 0 +0
2025-02-03 2025-01-24 1.420 0 +0
2025-01-27 2025-01-23 1.390 0 +0
2025-01-24 2025-01-22 1.380 0 +0
2025-01-23 2025-01-21 1.451 0 +0
2025-01-22 2025-01-20 1.451 0 +0
2025-01-21 2025-01-17 1.451 0 +0
2025-01-20 2025-01-16 1.441 0 +0
2025-01-17 2025-01-15 1.390 0 +0
2025-01-16 2025-01-14 1.420 0 -11,378,713
2024-11-28 2024-11-26 1.572 11,378,713 +6,065,073 0.63% 17,882,280
2024-11-27 2024-11-25 1.551 5,313,640 -6,452,206 0.29% 8,243,620
2024-11-26 2024-11-22 1.521 11,765,846 -198,529 0.65% 17,898,031
2024-10-17 2024-10-15 1.743 11,964,375 +595,588 0.66% 20,851,690
2024-09-17 2024-09-13 1.249 11,368,787 -158,823 0.63% 14,201,720
2024-09-09 2024-09-04 1.310 11,527,610 -148,897 0.64% 15,096,900
2024-09-05 2024-09-03 1.340 11,676,507 -65,515 0.64% 15,644,790
2024-08-30 2024-08-28 1.400 11,742,022 -1,588,235 0.65% 16,442,310
2024-08-27 2024-08-23 1.420 13,330,257 -59,559 0.74% 18,934,889
2024-08-19 2024-08-15 1.431 13,389,816 -59,559 0.74% 19,154,380
2024-08-14 2024-08-12 1.501 13,449,375 -63,529 0.74% 20,188,010
2024-07-12 2024-07-10 1.551 13,512,904 +992,647 0.75% 20,964,019
2024-07-11 2024-07-09 1.481 12,520,257 +2,580,882 0.69% 18,541,109
2024-05-21 2024-05-17 2.105 9,939,375 +4,169,118 0.55% 20,927,170
2024-04-26 2024-04-24 1.743 5,770,257 +5,770,257 0.32% 10,056,489
2021-08-24 2021-08-20 5.457 0 -76,233
2021-05-04 2021-04-30 7.722 76,233 +4,747 0.01% 588,658
2021-01-11 2021-01-07 7.204 71,486 +35,743 0.01% 515,002
2020-07-21 2020-07-17 5.945 35,743 -2,144 0.00% 212,501
2020-06-11 2020-06-09 5.078 37,887 +35,742 0.00% 192,388
2020-04-29 2020-04-27 4.987 2,145 +142 0.00% 10,697
2019-04-30 2019-04-26 8.925 2,003 +20 0.00% 17,877
2018-10-02 2018-09-27 9.485 1,983 -6,611 0.00% 18,808
2018-05-02 2018-04-27 11.345 8,594 +206 0.00% 97,503
2018-03-16 2018-03-14 12.554 8,388 +6,452 0.00% 105,306
2018-02-05 2018-02-01 13.546 1,936 -144,523 0.00% 26,226
2018-02-01 2018-01-30 16.774 146,459 +138,794 0.01% 2,456,733
2018-01-24 2018-01-22 16.944 7,665 +5,896 0.00% 129,874
2017-07-26 2017-07-24 12.466 1,769 -53,063 0.00% 22,053
2017-07-07 2017-07-05 12.229 54,832 +53,063 0.01% 670,525
2017-05-22 2017-05-18 12.297 1,769 -5,896 0.00% 21,753
2017-05-08 2017-05-04 12.338 7,665 +131 0.00% 94,570
2017-03-23 2017-03-21 13.632 7,534 -11,590 0.00% 102,704
2017-03-22 2017-03-20 13.753 19,124 -46,361 0.00% 263,009
2017-03-13 2017-03-09 13.028 65,485 -13,909 0.01% 853,144
2017-02-23 2017-02-21 13.132 79,394 -5,795 0.01% 1,042,572
2016-12-08 2016-12-06 11.717 85,189 +5,795 0.01% 998,130
2016-10-06 2016-10-04 13.891 79,394 +5,795 0.01% 1,102,852
2016-08-19 2016-08-17 12.700 73,599 +57,952 0.01% 934,724
2016-05-20 2016-05-18 12.775 15,647 +345 0.00% 199,886
2016-03-24 2016-03-22 14.345 15,302 +13,602 0.00% 219,508
2016-02-12 2016-02-05 11.469 1,700 -11,335 0.00% 19,497
2016-01-25 2016-01-21 10.957 13,035 +11,335 0.00% 142,828
2015-09-21 2015-09-17 13.428 1,700 -5,668 0.00% 22,827
2015-09-11 2015-09-09 13.181 7,368 -5,667 0.00% 97,114
2015-09-01 2015-08-28 12.616 13,035 +5,667 0.00% 164,448
2015-08-25 2015-08-21 12.228 7,368 +5,668 0.00% 90,094
2015-07-10 2015-07-08 13.816 1,700 -13,035 0.00% 23,487
2015-07-08 2015-07-06 16.939 14,735 -108,249 0.00% 249,594
2015-07-07 2015-07-03 19.621 122,984 +7,935 0.01% 2,413,044
2015-05-19 2015-05-15 23.820 115,049 -2,834 0.01% 2,740,492
2015-05-05 2015-04-30 25.805 117,883 +1,811 0.01% 3,041,932
2015-04-29 2015-04-27 25.482 116,072 +111,608 0.01% 2,957,760
2015-04-15 2015-04-13 22.758 4,464 +2,790 0.00% 101,593
2014-05-02 2014-04-29 9.010 1,674 +36 0.00% 15,083
2013-05-09 2013-05-07 9.529 1,638 +51 0.00% 15,608
2012-04-30 2012-04-26 8.540 1,587 +20 0.00% 13,553
2012-03-30 2012-03-28 9.306 1,567 -522 0.00% 14,582
2012-03-22 2012-03-20 9.287 2,089 -522 0.00% 19,400
2012-03-12 2012-03-08 9.899 2,611 -36,559 0.00% 25,847
2012-03-07 2012-03-05 9.995 39,170 -522 0.00% 391,503
2012-02-23 2012-02-21 10.665 39,692 -3,656 0.00% 423,320
2012-02-22 2012-02-20 10.780 43,348 -3,656 0.00% 467,292
2012-02-21 2012-02-17 10.895 47,004 -5,222 0.01% 512,103
2012-02-02 2012-01-31 8.712 52,226 -107,064 0.01% 454,997
2012-01-26 2012-01-19 9.172 159,290 +112,286 0.02% 1,460,948
2012-01-20 2012-01-18 8.367 47,004 -5,222 0.01% 393,303
2012-01-12 2012-01-10 7.831 52,226 -1,567 0.01% 408,998
2012-01-09 2012-01-05 7.716 53,793 -1,567 0.01% 415,089
2011-11-11 2011-11-09 8.482 55,360 +8,879 0.01% 469,581
2011-11-01 2011-10-28 8.942 46,481 +31,335 0.01% 415,626
2011-09-15 2011-09-12 7.487 15,146 -5,222 0.00% 113,393
2011-09-14 2011-09-09 7.946 20,368 +5,222 0.00% 161,848
2011-08-17 2011-08-15 8.348 15,146 -2,089 0.00% 126,443
2011-08-09 2011-08-05 9.574 17,235 +2,089 0.00% 165,003
2011-08-01 2011-07-28 12.005 15,146 -5,222 0.00% 181,834
2011-07-19 2011-07-15 12.120 20,368 -6,267 0.00% 246,867
2011-07-18 2011-07-14 12.082 26,635 +1,044 0.00% 321,805
2011-06-24 2011-06-22 11.680 25,591 +5,223 0.00% 298,901
2011-06-17 2011-06-15 12.216 20,368 +1,567 0.00% 248,817
2011-06-16 2011-06-14 12.044 18,801 +5,222 0.00% 226,434
2011-06-15 2011-06-13 12.159 13,579 +5,223 0.00% 165,102
2011-06-14 2011-06-10 12.178 8,356 +1,567 0.00% 101,757
2011-05-09 2011-05-05 13.403 6,789 +3,655 0.00% 90,994
2011-04-27 2011-04-21 15.134 3,134 +65 0.00% 47,431
2011-03-22 2011-03-18 14.391 3,069 -2,557 0.00% 44,166
2011-03-21 2011-03-17 13.159 5,626 -10,228 0.00% 74,034
2011-03-07 2011-03-03 15.193 15,854 -3,580 0.00% 240,867
2011-02-17 2011-02-15 14.802 19,434 -5,114 0.00% 287,658
2011-01-28 2011-01-26 15.095 24,548 +3,580 0.00% 370,554
2011-01-24 2011-01-20 15.819 20,968 -25,572 0.00% 331,683
2011-01-18 2011-01-14 16.073 46,540 +2,557 0.01% 748,025
2011-01-14 2011-01-12 16.346 43,983 +25,572 0.00% 718,967
2010-12-23 2010-12-21 15.525 18,411 +5,114 0.00% 285,835
2010-12-15 2010-12-13 15.564 13,297 +2,046 0.00% 206,959
2010-12-14 2010-12-10 15.760 11,251 +4,091 0.00% 177,314
2010-12-13 2010-12-09 15.564 7,160 +2,046 0.00% 111,441
2010-12-10 2010-12-08 15.643 5,114 +2,045 0.00% 79,996
2010-12-02 2010-11-30 14.372 3,069 -10,228 0.00% 44,106
2010-12-01 2010-11-29 14.333 13,297 +10,228 0.00% 190,579
2010-10-28 2010-10-26 11.967 3,069 -10,228 0.00% 36,725
2010-10-20 2010-10-18 11.360 13,297 +5,114 0.00% 151,059
2010-10-19 2010-10-15 11.263 8,183 +5,114 0.00% 92,162
2010-09-06 2010-09-02 8.564 3,069 -511 0.00% 26,284
2010-08-24 2010-08-20 8.955 3,580 -511 0.00% 32,060
2010-04-27 2010-04-23 10.285 4,091 -5,115 0.00% 42,076
2010-04-22 2010-04-20 10.229 9,206 +5,115 0.00% 94,166
2010-04-21 2010-04-19 9.891 4,091 +63 0.00% 40,465
2009-12-29 2009-12-24 7.826 4,028 +1,007 0.00% 31,521
2009-12-14 2009-12-10 7.885 3,021 +504 0.00% 23,821
2009-11-11 2009-11-09 7.488 2,517 -504 0.00% 18,847
2009-11-10 2009-11-06 6.852 3,021 -1,510 0.00% 20,701
2009-10-30 2009-10-28 6.852 4,531 +1,510 0.00% 31,048
2009-10-21 2009-10-19 6.733 3,021 +504 0.00% 20,341
2009-07-03 2009-06-30 6.693 2,517 +503 0.00% 16,847
2009-06-26 2009-06-24 6.594 2,014 +1,511 0.00% 13,281
2009-06-08 2009-06-04 6.813 503 +503 0.00% 3,427
2007-11-26 2007-11-22 16.055 0

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