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 41.420 2,000 +0 0.00% 82,840
2025-10-13 2025-10-09 43.440 2,000 +0 0.00% 86,880
2025-10-10 2025-10-08 42.240 2,000 +0 0.00% 84,480
2025-10-09 2025-10-06 42.500 2,000 +0 0.00% 85,000
2025-10-08 2025-10-03 43.380 2,000 +0 0.00% 86,760
2025-10-06 2025-10-02 44.080 2,000 +0 0.00% 88,160
2025-10-03 2025-09-30 41.340 2,000 +0 0.00% 82,680
2025-10-02 2025-09-29 39.800 2,000 +0 0.00% 79,600
2025-09-30 2025-09-26 39.500 2,000 +0 0.00% 79,000
2025-09-29 2025-09-25 41.520 2,000 +0 0.00% 83,040
2025-09-26 2025-09-24 41.680 2,000 +0 0.00% 83,360
2025-09-25 2025-09-23 41.660 2,000 +0 0.00% 83,320
2025-09-24 2025-09-22 43.000 2,000 +0 0.00% 86,000
2025-09-23 2025-09-19 41.500 2,000 +0 0.00% 83,000
2025-09-22 2025-09-18 41.320 2,000 +0 0.00% 82,640
2025-09-19 2025-09-17 42.120 2,000 +0 0.00% 84,240
2025-09-18 2025-09-16 41.400 2,000 +0 0.00% 82,800
2025-09-17 2025-09-15 41.440 2,000 +0 0.00% 82,880
2025-09-16 2025-09-12 42.540 2,000 +0 0.00% 85,080
2025-09-15 2025-09-11 42.400 2,000 -19,000 0.00% 84,800
2025-09-03 2025-09-01 44.100 21,000 -500 0.00% 926,100
2025-09-02 2025-08-29 41.180 21,500 +21,500 0.00% 885,370
2025-08-15 2025-08-13 40.860 0 -6,000
2025-08-11 2025-08-07 36.980 6,000 +6,000 0.00% 221,880
2025-08-08 2025-08-06 37.800 0 -9,500
2025-08-05 2025-08-01 32.600 9,500 +1,000 0.00% 309,700
2025-06-10 2025-06-06 32.669 8,500 +161 0.00% 277,688
2025-04-16 2025-04-14 34.606 8,339 +8,339 0.00% 288,578
2024-12-12 2024-12-10 42.149 0 -4,415
2024-11-27 2024-11-25 35.014 4,415 -14,715 0.00% 154,585
2024-11-26 2024-11-22 34.861 19,130 -4,906 0.00% 666,885
2024-11-14 2024-11-12 29.866 24,036 +4,906 0.00% 717,860
2024-11-12 2024-11-08 31.038 19,130 +2,943 0.00% 593,761
2024-11-11 2024-11-07 31.803 16,187 +3,924 0.00% 514,791
2024-11-05 2024-11-01 33.179 12,263 +2,943 0.00% 406,872
2024-10-25 2024-10-23 35.014 9,320 -2,943 0.00% 326,327
2024-10-23 2024-10-21 35.166 12,263 -1,962 0.00% 431,246
2024-10-22 2024-10-18 36.237 14,225 -1,962 0.00% 515,468
2024-10-17 2024-10-15 33.026 16,187 +1,962 0.00% 534,590
2024-10-16 2024-10-14 34.504 14,225 -981 0.00% 490,818
2024-10-10 2024-10-08 31.701 15,206 +9,320 0.00% 482,042
2024-10-09 2024-10-07 36.746 5,886 +1,471 0.00% 216,289
2024-08-13 2024-08-09 29.713 4,415 -9,810 0.00% 131,183
2024-08-07 2024-08-05 28.235 14,225 +9,810 0.00% 401,644
2024-06-11 2024-06-06 38.923 4,415 +74 0.00% 171,845
2024-05-16 2024-05-13 36.176 4,341 -4,824 0.00% 157,041
2024-02-22 2024-02-20 30.164 9,165 +4,824 0.00% 276,453
2023-06-13 2023-06-09 24.962 4,341 +32 0.00% 108,361
2022-10-28 2022-10-26 22.038 4,309 -2,872 0.00% 94,960
2022-10-27 2022-10-25 20.868 7,181 +2,872 0.00% 149,852
2022-08-04 2022-08-02 21.202 4,309 -1,914 0.00% 91,360
2022-08-02 2022-07-29 21.045 6,223 +1,914 0.00% 130,966
2022-06-30 2022-06-28 27.155 4,309 -2,872 0.00% 117,013
2022-06-20 2022-06-16 20.743 7,181 +2,872 0.00% 148,952
2022-06-13 2022-06-09 19.310 4,309 +26 0.00% 83,208
2022-02-07 2022-01-31 24.532 4,283 -31,410 0.00% 105,070
2022-01-10 2022-01-06 26.581 35,693 -19,989 0.00% 948,741
2021-12-03 2021-12-01 31.203 55,682 +16,181 0.00% 1,737,462
2021-11-18 2021-11-16 31.518 39,501 +35,218 0.00% 1,245,011
2021-10-15 2021-10-11 28.104 4,283 -14,278 0.00% 120,369
2021-09-24 2021-09-21 32.096 18,561 -23,795 0.00% 595,740
2021-08-06 2021-08-04 44.021 42,356 +14,277 0.00% 1,864,545
2021-06-17 2021-06-15 52.688 28,079 +4,759 0.00% 1,479,437
2021-06-10 2021-06-08 54.045 23,320 +133 0.00% 1,260,341
2021-06-02 2021-05-31 53.887 23,187 +5,678 0.00% 1,249,478
2021-06-01 2021-05-28 52.144 17,509 +3,786 0.00% 912,982
2021-05-31 2021-05-27 52.091 13,723 +9,464 0.00% 714,842
2021-05-12 2021-05-10 41.736 4,259 -10,411 0.00% 177,754
2021-05-11 2021-05-07 42.370 14,670 -10,410 0.00% 621,568
2021-04-22 2021-04-20 48.023 25,080 +7,571 0.00% 1,204,413
2021-04-21 2021-04-19 49.132 17,509 +13,250 0.00% 860,257
2021-02-24 2021-02-22 48.868 4,259 -13,250 0.00% 208,129
2021-02-19 2021-02-17 58.166 17,509 -946 0.00% 1,018,433
2021-02-10 2021-02-08 53.359 18,455 -4,732 0.00% 984,735
2021-02-03 2021-02-01 61.072 23,187 -3,313 0.00% 1,416,075
2021-01-14 2021-01-12 40.627 26,500 -4,732 0.00% 1,076,604
2020-11-26 2020-11-24 40.310 31,232 +4,259 0.00% 1,258,949
2020-11-12 2020-11-10 37.140 26,973 +5,678 0.00% 1,001,771
2020-11-11 2020-11-09 40.996 21,295 +2,840 0.00% 873,018
2020-11-09 2020-11-05 39.623 18,455 +4,732 0.00% 731,239
2020-10-15 2020-10-12 45.645 13,723 +4,732 0.00% 626,393
2020-10-14 2020-10-09 44.113 8,991 +3,786 0.00% 396,623
2020-10-12 2020-10-08 43.585 5,205 +5,205 0.00% 226,860
2020-08-14 2020-08-12 31.011 0 -37,857
2020-07-02 2020-06-29 19.209 37,857 +166 0.00% 727,183
2020-06-19 2020-06-17 18.190 37,691 +9,423 0.00% 685,595
2020-06-08 2020-06-04 16.683 28,268 +28,268 0.00% 471,592
2020-03-17 2020-03-13 14.433 0 -94,228
2020-02-18 2020-02-14 17.001 94,228 +94,228 0.00% 1,601,996
2019-09-23 2019-09-19 13.308 0 -78,681
2019-08-27 2019-08-23 11.207 78,681 +52,768 0.00% 881,765
2019-06-11 2019-06-06 11.158 25,913 +527 0.00% 289,128
2019-06-06 2019-06-04 11.028 25,386 -9,231 0.00% 279,948
2019-05-21 2019-05-17 12.349 34,617 +9,231 0.00% 427,494
2019-05-09 2019-05-07 14.754 25,386 -13,847 0.00% 374,548
2019-05-08 2019-05-06 14.797 39,233 +13,847 0.00% 580,548
2019-04-24 2019-04-18 14.776 25,386 -4,616 0.00% 375,098
2019-04-16 2019-04-12 12.804 30,002 +4,616 0.00% 384,152
2019-03-08 2019-03-06 11.699 25,386 -18,463 0.00% 296,998
2019-03-01 2019-02-27 11.266 43,849 +18,463 0.00% 494,002
2019-02-26 2019-02-22 12.869 25,386 -423,257 0.00% 326,698
2019-01-14 2019-01-10 10.324 448,643 -46,156 0.02% 4,631,584
2019-01-10 2019-01-08 9.706 494,799 +46,156 0.02% 4,802,558
2018-11-05 2018-11-01 11.439 448,643 -9,231 0.02% 5,132,165
2018-10-25 2018-10-23 9.858 457,874 +9,231 0.02% 4,513,601
2018-07-05 2018-07-03 11.331 448,643 +13,847 0.02% 5,083,565
2018-06-22 2018-06-20 13.035 434,796 +10,583 0.02% 5,667,482
2018-03-28 2018-03-26 17.920 424,213 -328,743 0.02% 7,601,932
2018-03-22 2018-03-20 19.141 752,956 +11,258 0.04% 14,412,634
2018-01-02 2017-12-28 19.030 741,698 +142,755 0.04% 14,114,790
2017-12-12 2017-12-08 20.452 598,943 +270,200 0.03% 12,249,310
2017-12-06 2017-12-04 20.096 328,743 +225,166 0.02% 6,606,502
2017-11-24 2017-11-22 22.983 103,577 -1,801 0.01% 2,380,511
2017-10-04 2017-09-29 25.648 105,378 +1,801 0.01% 2,702,704
2017-09-04 2017-08-31 23.982 103,577 +103,577 0.01% 2,484,011
2017-07-28 2017-07-26 21.096 0 -90,067
2017-07-25 2017-07-21 21.939 90,067 +54,040 0.00% 1,976,010
2017-07-19 2017-07-17 19.541 36,027 -108,079 0.00% 704,007
2017-07-05 2017-07-03 18.564 144,106 -36,027 0.01% 2,675,191
2017-07-04 2017-06-30 17.187 180,133 +22,517 0.01% 3,095,998
2017-06-30 2017-06-28 17.853 157,616 +153,113 0.01% 2,813,992
2017-06-13 2017-06-09 19.630 4,503 +20 0.00% 88,395
2017-06-12 2017-06-08 18.537 4,483 +4,483 0.00% 83,102
2017-05-25 2017-05-23 16.106 0 -234,006
2017-05-23 2017-05-19 15.437 234,006 -8,966 0.01% 3,612,234
2017-05-15 2017-05-11 14.790 242,972 +8,966 0.01% 3,593,458
2017-05-11 2017-05-09 14.857 234,006 -60,968 0.01% 3,476,515
2017-05-02 2017-04-27 13.206 294,974 +35,864 0.01% 3,895,366
2017-04-24 2017-04-20 13.250 259,110 +25,104 0.01% 3,433,313
2017-04-19 2017-04-13 13.295 234,006 +125,520 0.01% 3,111,115
2017-04-13 2017-04-11 12.626 108,486 +35,863 0.01% 1,369,724
2017-04-11 2017-04-07 13.050 72,623 +72,623 0.00% 947,704
2015-04-02 2015-03-31 11.065 0 -5,757
2014-07-29 2014-07-25 6.831 5,757 -8,856 0.00% 39,326
2014-06-30 2014-06-26 7.583 14,613 +78 0.00% 110,811
2014-06-16 2014-06-12 6.709 14,535 +8,809 0.00% 97,515
2013-08-29 2013-08-27 4.132 5,726 -88,091 0.00% 23,660
2013-08-28 2013-08-26 4.030 93,817 -52,855 0.00% 378,075
2013-08-19 2013-08-15 4.620 146,672 +44,046 0.01% 677,656
2013-07-29 2013-07-25 5.086 102,626 -30,392 0.01% 521,919
2013-07-23 2013-07-19 4.779 133,018 -13,654 0.01% 635,712
2013-07-03 2013-06-28 4.700 146,672 -44,045 0.01% 689,311
2013-06-25 2013-06-21 4.359 190,717 +44,045 0.01% 831,359
2013-06-21 2013-06-19 4.927 146,672 -8,809 0.01% 722,611
2013-06-11 2013-06-07 5.267 155,481 +17,618 0.01% 818,961
2013-06-05 2013-06-03 5.324 137,863 +44,046 0.01% 733,987
2013-06-04 2013-05-31 5.574 93,817 +44,046 0.00% 522,915
2013-05-31 2013-05-29 5.540 49,771 +44,045 0.00% 275,717
2012-10-26 2012-10-24 2.021 5,726 -36,998 0.00% 11,570
2012-10-24 2012-10-19 1.953 42,724 +36,998 0.00% 83,420
2012-06-12 2012-06-08 2.392 5,726 +182 0.00% 13,694
2012-04-03 2012-03-30 2.743 5,544 -1,706 0.00% 15,209
2012-03-23 2012-03-21 3.165 7,250 +1,706 0.00% 22,949
2012-02-21 2012-02-17 3.716 5,544 -34,119 0.00% 20,604
2012-02-15 2012-02-13 3.330 39,663 +17,059 0.00% 132,059
2012-02-08 2012-02-06 3.224 22,604 -853 0.00% 72,875
2012-02-02 2012-01-31 3.072 23,457 -853 0.00% 72,050
2012-02-01 2012-01-30 3.072 24,310 +1,706 0.00% 74,670
2011-07-22 2011-07-20 3.330 22,604 +17,060 0.00% 75,260
2011-02-25 2011-02-23 5.932 5,544 -170,596 0.00% 32,888
2011-02-07 2011-01-31 6.085 176,140 -161,213 0.01% 1,071,736
2011-01-21 2011-01-19 6.131 337,353 +30,708 0.02% 2,068,468
2011-01-20 2011-01-18 6.120 306,645 +34,119 0.02% 1,876,588
2011-01-18 2011-01-14 5.405 272,526 +20,471 0.01% 1,472,894
2011-01-17 2011-01-13 5.475 252,055 +4,265 0.01% 1,379,986
2011-01-14 2011-01-12 5.592 247,790 +127,947 0.01% 1,385,685
2011-01-13 2011-01-11 5.369 119,843 +4,265 0.01% 643,488
2011-01-05 2011-01-03 4.900 115,578 -85,298 0.01% 566,388
2011-01-04 2010-12-31 4.807 200,876 +110,034 0.01% 965,549
2010-10-26 2010-10-22 5.346 90,842 -17,060 0.00% 485,640
2010-10-25 2010-10-21 5.194 107,902 +17,060 0.01% 560,397
2010-10-19 2010-10-15 5.076 90,842 -85,298 0.00% 461,145
2010-10-15 2010-10-13 5.100 176,140 -8,530 0.01% 898,276
2010-10-14 2010-10-12 5.123 184,670 -8,529 0.01% 946,107
2010-10-12 2010-10-08 5.276 193,199 -42,649 0.01% 1,019,248
2010-10-11 2010-10-07 5.334 235,848 +8,530 0.01% 1,258,074
2010-10-06 2010-10-04 5.475 227,318 +93,827 0.01% 1,244,552
2010-10-05 2010-09-30 5.229 133,491 +42,649 0.01% 697,990
2010-09-24 2010-09-21 5.088 90,842 -8,530 0.00% 462,210
2010-09-15 2010-09-13 4.877 99,372 -40,090 0.01% 484,641
2010-09-13 2010-09-09 4.619 139,462 +853 0.01% 644,191
2010-09-09 2010-09-07 4.643 138,609 +18,766 0.01% 643,501
2010-09-08 2010-09-06 4.701 119,843 +15,353 0.01% 563,403
2010-09-07 2010-09-03 4.643 104,490 +5,971 0.01% 485,101
2010-09-06 2010-09-02 4.572 98,519 +5,118 0.01% 450,451
2010-09-02 2010-08-31 4.385 93,401 -8,530 0.00% 409,530
2010-08-30 2010-08-26 4.760 101,931 -4,265 0.01% 485,171
2010-07-27 2010-07-23 5.029 106,196 -8,529 0.01% 534,107
2010-07-26 2010-07-22 5.076 114,725 +8,529 0.01% 582,383
2010-07-12 2010-07-08 4.854 106,196 -11,941 0.01% 515,432
2010-06-30 2010-06-28 5.311 118,137 -65,680 0.01% 627,403
2010-06-23 2010-06-21 5.663 183,817 +6,824 0.01% 1,040,867
2010-06-10 2010-06-08 5.369 176,993 -7,677 0.01% 950,351
2010-06-09 2010-06-07 5.311 184,670 +7,677 0.01% 980,747
2010-06-02 2010-05-31 5.733 176,993 +69,944 0.01% 1,014,676
2010-05-07 2010-05-05 6.014 107,049 -36,118 0.01% 643,806
2010-05-06 2010-05-04 6.300 143,167 -167,938 0.01% 901,944
2010-04-28 2010-04-26 6.860 311,105 +83,969 0.02% 2,134,079
2010-02-01 2010-01-28 7.729 227,136 -142,747 0.01% 1,755,544
2010-01-26 2010-01-22 8.658 369,883 -840 0.02% 3,202,431
2010-01-25 2010-01-21 8.884 370,723 +57,099 0.02% 3,293,589
2010-01-22 2010-01-20 8.646 313,624 +180,533 0.02% 2,711,608
2010-01-19 2010-01-15 8.420 133,091 -83,969 0.01% 1,120,596
2010-01-18 2010-01-14 8.444 217,060 +5,038 0.01% 1,832,766
2010-01-15 2010-01-13 8.098 212,022 +5,038 0.01% 1,717,002
2010-01-14 2010-01-12 8.456 206,984 +117,557 0.01% 1,750,153
2010-01-08 2010-01-06 8.348 89,427 +5,458 0.00% 746,565
2010-01-07 2010-01-05 8.503 83,969 +83,969 0.00% 714,000
2009-12-11 2009-12-09 7.646 0 -33,588
2009-12-04 2009-12-02 7.824 33,588 +33,588 0.00% 262,803
2009-11-18 2009-11-16 7.943 0 -8,397
2009-11-12 2009-11-10 7.920 8,397 -302,288 0.00% 66,501
2009-11-11 2009-11-09 8.348 310,685 -319,083 0.02% 2,593,697
2009-11-10 2009-11-06 8.789 629,768 +25,191 0.03% 5,535,004
2009-11-09 2009-11-05 8.908 604,577 +167,938 0.03% 5,385,601
2009-11-06 2009-11-04 8.956 436,639 +226,716 0.02% 3,910,401
2009-11-05 2009-11-03 8.980 209,923 +199,007 0.01% 1,885,004
2009-11-04 2009-11-02 8.872 10,916 -420 0.00% 96,850
2009-11-03 2009-10-30 8.718 11,336 -89,427 0.00% 98,822
2009-11-02 2009-10-29 8.587 100,763 -831,293 0.01% 865,202
2009-10-30 2009-10-28 9.706 932,056 +844,308 0.05% 9,046,500
2009-10-29 2009-10-27 9.218 87,748 +7,977 0.00% 808,834
2009-10-28 2009-10-23 8.432 79,771 +4,199 0.00% 672,604
2009-10-22 2009-10-20 6.490 75,572 +8,397 0.00% 490,499
2009-10-21 2009-10-19 6.205 67,175 +67,175 0.00% 416,799
2009-10-19 2009-10-15 5.609 0 -71,374
2009-10-02 2009-09-29 5.073 71,374 +20,993 0.00% 362,102
2009-09-28 2009-09-24 5.288 50,381 +50,381 0.00% 266,398
2007-12-27 2007-12-20 13.429 0

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