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 0.110 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.118 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.103 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.093 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.097 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.084 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.081 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.067 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.071 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.065 0 -39,000
2025-04-14 2025-04-10 0.060 39,000 -24,000 0.00% 2,340
2024-06-05 2024-06-03 0.150 63,000 -100,000 0.00% 9,450
2023-01-16 2023-01-12 0.439 163,000 +33,072 0.00% 71,572
2021-08-09 2021-08-05 0.615 129,928 -47,826 0.00% 79,870
2019-06-10 2019-06-05 0.141 177,754 -9,565 0.01% 24,976
2019-03-28 2019-03-26 0.168 187,319 -128,333 0.01% 31,490
2018-10-18 2018-10-15 0.134 315,652 -331,594 0.01% 42,372
2018-08-17 2018-08-15 0.135 647,246 -239,131 0.03% 87,696
2017-10-26 2017-10-24 0.452 886,377 +398,551 0.03% 400,320
2017-10-23 2017-10-19 0.408 487,826 +398,551 0.02% 198,900
2015-04-28 2015-04-24 0.496 89,275 -15,942 0.00% 44,240
2015-01-20 2015-01-16 0.370 105,217 +15,942 0.00% 38,940
2014-10-28 2014-10-24 0.514 89,275 +9,565 0.00% 45,920
2014-09-25 2014-09-23 0.533 79,710 -39,855 0.00% 42,500
2014-09-18 2014-09-16 0.533 119,565 -797,102 0.00% 63,750
2014-06-23 2014-06-19 0.477 916,667 +797,102 0.04% 437,000
2014-05-26 2014-05-22 0.489 119,565 -79,710 0.00% 58,500
2014-05-23 2014-05-21 0.489 199,275 +79,710 0.01% 97,500
2014-03-27 2014-03-25 0.489 119,565 -127,536 0.00% 58,500
2014-03-21 2014-03-19 0.546 247,101 -79,711 0.01% 134,850
2013-11-28 2013-11-26 0.508 326,812 -318,840 0.01% 166,050
2013-10-03 2013-09-30 0.477 645,652 +159,420 0.03% 307,800
2013-10-02 2013-09-27 0.458 486,232 +159,420 0.02% 222,650
2013-07-26 2013-07-24 0.521 326,812 -569,130 0.01% 170,150
2013-07-25 2013-07-23 0.514 895,942 -72,536 0.03% 460,840
2013-07-16 2013-07-12 0.483 968,478 +163,406 0.04% 467,775
2013-07-15 2013-07-11 0.489 805,072 +478,260 0.03% 393,900
2013-06-03 2013-05-30 0.496 326,812 -74,927 0.01% 161,950
2013-03-11 2013-03-07 0.627 401,739 +74,927 0.02% 252,000
2013-01-23 2013-01-21 0.602 326,812 -797,101 0.02% 196,800
2013-01-17 2013-01-15 0.728 1,123,913 +79,710 0.06% 817,800
2013-01-16 2013-01-14 0.715 1,044,203 +79,710 0.05% 746,700
2013-01-14 2013-01-10 0.778 964,493 +119,565 0.05% 750,200
2013-01-11 2013-01-09 0.828 844,928 -119,565 0.04% 699,600
2013-01-10 2013-01-08 0.753 964,493 -87,681 0.05% 726,000
2013-01-09 2013-01-07 0.815 1,052,174 +1,004,348 0.05% 858,000
2013-01-08 2013-01-04 0.778 47,826 +7,971 0.00% 37,200
2012-11-19 2012-11-15 0.512 39,855 +295 0.00% 20,401
2012-10-26 2012-10-24 0.594 39,560 -39,560 0.00% 23,500
2012-10-25 2012-10-22 0.588 79,120 -193,843 0.00% 46,500
2012-10-24 2012-10-19 0.556 272,963 +193,843 0.02% 151,800
2012-03-05 2012-03-01 1.226 79,120 -15,824 0.00% 97,000
2012-03-02 2012-02-29 1.264 94,944 -15,824 0.01% 120,000
2012-02-28 2012-02-24 1.289 110,768 -15,824 0.01% 142,801
2012-02-24 2012-02-22 1.213 126,592 -23,735 0.01% 153,601
2012-02-17 2012-02-15 1.201 150,327 +39,559 0.01% 180,499
2012-02-14 2012-02-10 1.226 110,768 +79,120 0.01% 135,801
2012-02-10 2012-02-08 1.251 31,648 +15,824 0.00% 39,600
2012-02-08 2012-02-06 1.125 15,824 -41,142 0.00% 17,800
2012-02-07 2012-02-03 1.150 56,966 +41,142 0.00% 65,520
2012-01-17 2012-01-13 1.049 15,824 -118,679 0.00% 16,600
2012-01-16 2012-01-12 1.112 134,503 +118,679 0.01% 149,599
2011-09-15 2011-09-12 1.289 15,824 -31,648 0.00% 20,400
2011-09-12 2011-09-08 1.428 47,472 +31,648 0.00% 67,800
2011-06-23 2011-06-21 2.138 15,824 +386 0.00% 33,826
2011-05-27 2011-05-25 2.423 15,438 -30,875 0.00% 37,401
2011-05-13 2011-05-11 3.187 46,313 +30,875 0.00% 147,599
2011-05-03 2011-04-28 3.096 15,438 -23,156 0.00% 47,801
2011-04-29 2011-04-27 3.070 38,594 +23,156 0.00% 118,499
2011-04-27 2011-04-21 2.902 15,438 -61,751 0.00% 44,801
2011-04-26 2011-04-20 2.915 77,189 +77,189 0.01% 225,001
2011-04-08 2011-04-06 3.070 0 -15,438
2011-04-07 2011-04-04 2.980 15,438 +15,438 0.00% 46,001
2010-12-21 2010-12-17 2.280 0 -154,378
2010-12-07 2010-12-03 2.474 154,378 +154,378 0.01% 382,001
2010-11-11 2010-11-09 2.474 0 -15,438
2010-10-08 2010-10-06 2.384 15,438 +15,438 0.00% 36,801
2010-05-10 2010-05-06 1.969 0 -38,594
2010-04-23 2010-04-21 2.215 38,594 -7,719 0.00% 85,499
2010-04-08 2010-04-01 2.215 46,313 -30,876 0.00% 102,599
2010-03-30 2010-03-26 2.189 77,189 +7,719 0.01% 169,000
2010-03-24 2010-03-22 2.164 69,470 +30,876 0.00% 150,300
2010-02-01 2010-01-28 2.293 38,594 -23,157 0.00% 88,499
2010-01-26 2010-01-22 2.319 61,751 +23,157 0.00% 143,200
2009-12-07 2009-12-03 2.954 38,594 -177,535 0.00% 113,999
2009-12-03 2009-12-01 2.863 216,129 +23,157 0.02% 618,801
2009-12-02 2009-11-30 2.824 192,972 +154,378 0.01% 545,000
2009-12-01 2009-11-27 2.669 38,594 -154,378 0.00% 102,999
2009-11-23 2009-11-19 2.980 192,972 +154,378 0.01% 575,000
2009-10-20 2009-10-16 2.552 38,594 -7,719 0.00% 98,499
2009-10-15 2009-10-13 2.591 46,313 +7,719 0.00% 119,999
2009-10-07 2009-10-05 2.358 38,594 +38,594 0.00% 90,999
2009-09-23 2009-09-21 2.682 0 -115,783
2009-09-21 2009-09-17 2.863 115,783 +115,783 0.01% 331,499
2008-04-02 2008-03-31 3.855 0

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