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 5.840 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.840 0 +0
2025-10-09 2025-10-06 5.770 0 +0
2025-10-08 2025-10-03 5.800 0 +0
2025-10-06 2025-10-02 5.850 0 +0
2025-10-03 2025-09-30 5.840 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.750 0 +0
2025-09-29 2025-09-25 5.870 0 +0
2025-09-26 2025-09-24 5.950 0 +0
2025-09-25 2025-09-23 5.890 0 +0
2025-09-24 2025-09-22 5.980 0 +0
2025-09-23 2025-09-19 6.050 0 +0
2025-09-22 2025-09-18 6.160 0 +0
2025-09-19 2025-09-17 6.200 0 +0
2025-09-18 2025-09-16 6.240 0 +0
2025-09-17 2025-09-15 6.290 0 +0
2025-09-16 2025-09-12 6.300 0 +0
2025-09-15 2025-09-11 6.550 0 +0
2025-09-12 2025-09-10 6.520 0 +0
2025-09-11 2025-09-09 6.410 0 +0
2025-09-10 2025-09-08 6.440 0 +0
2025-09-09 2025-09-05 6.370 0 +0
2025-09-08 2025-09-04 6.300 0 +0
2025-09-05 2025-09-03 6.310 0 +0
2025-09-04 2025-09-02 6.655 0 +0
2025-09-03 2025-09-01 6.707 0 +0
2025-09-02 2025-08-29 6.820 0 +0
2025-09-01 2025-08-28 6.737 0 +0
2025-08-29 2025-08-27 6.768 0 +0
2025-08-28 2025-08-26 6.912 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.881 0 +0
2025-08-25 2025-08-21 6.933 0 +0
2025-08-22 2025-08-20 6.624 0 +0
2025-08-21 2025-08-19 6.563 0 +0
2025-08-20 2025-08-18 6.326 0 +0
2025-08-19 2025-08-15 5.894 0 +0
2025-08-18 2025-08-14 5.853 0 +0
2025-08-15 2025-08-13 5.791 0 +0
2025-08-14 2025-08-12 5.853 0 +0
2025-08-13 2025-08-11 5.935 0 +0
2025-08-12 2025-08-08 5.987 0 +0
2025-08-11 2025-08-07 5.987 0 +0
2025-08-08 2025-08-06 5.935 0 +0
2025-08-07 2025-08-05 5.935 0 +0
2025-08-06 2025-08-04 5.822 0 +0
2025-08-05 2025-08-01 5.781 0 +0
2025-08-04 2025-07-31 5.781 0 +0
2025-08-01 2025-07-30 5.966 0 +0
2025-07-31 2025-07-29 5.894 0 +0
2025-07-30 2025-07-28 5.843 0 +0
2025-07-29 2025-07-25 5.884 0 +0
2025-07-28 2025-07-24 5.822 0 +0
2025-07-25 2025-07-23 5.791 0 +0
2025-07-24 2025-07-22 5.812 0 +0
2025-07-23 2025-07-21 5.709 0 +0
2025-07-22 2025-07-18 5.627 0 +0
2025-07-21 2025-07-17 5.462 0 +0
2025-07-18 2025-07-16 5.493 0 +0
2025-07-17 2025-07-15 5.472 0 +0
2025-07-16 2025-07-14 5.503 0 +0
2025-07-15 2025-07-11 5.503 0 +0
2025-07-14 2025-07-10 5.493 0 +0
2025-07-11 2025-07-09 5.534 0 +0
2025-07-10 2025-07-08 5.627 0 +0
2025-07-09 2025-07-07 5.596 0 +0
2025-07-08 2025-07-04 5.657 0 +0
2025-07-07 2025-07-03 5.801 0 +0
2025-07-04 2025-07-02 5.812 0 +0
2025-07-03 2025-06-30 5.791 0 +0
2025-07-02 2025-06-27 5.853 0 +0
2025-06-30 2025-06-26 5.801 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.771 0 +0
2025-06-25 2025-06-23 5.657 0 +0
2025-06-24 2025-06-20 5.575 0 +0
2025-06-23 2025-06-19 5.493 0 +0
2025-06-20 2025-06-18 5.668 0 +0
2025-06-19 2025-06-17 5.699 0 +0
2025-06-18 2025-06-16 5.709 0 +0
2025-06-17 2025-06-13 5.699 0 +0
2025-06-16 2025-06-12 5.791 0 +0
2025-06-13 2025-06-11 5.915 0 +0
2025-06-12 2025-06-10 5.966 0 +0
2025-06-11 2025-06-09 5.853 0 +0
2025-06-10 2025-06-06 5.843 0 +0
2025-06-09 2025-06-05 5.976 0 +0
2025-06-06 2025-06-04 6.038 0 +0
2025-06-05 2025-06-03 6.079 0 +0
2025-06-04 2025-06-02 6.007 0 +0
2025-06-03 2025-05-30 6.100 0 +0
2025-06-02 2025-05-29 6.419 0 +0
2025-05-30 2025-05-28 6.377 0 +0
2025-05-29 2025-05-27 5.935 0 +0
2025-05-28 2025-05-26 5.966 0 +0
2025-05-27 2025-05-23 5.925 0 +0
2025-05-26 2025-05-22 5.884 0 +0
2025-05-23 2025-05-21 6.017 0 +0
2025-05-22 2025-05-20 6.038 0 +0
2025-05-21 2025-05-19 5.760 0 +0
2025-05-20 2025-05-16 5.565 0 +0
2025-05-19 2025-05-15 5.616 0 +0
2025-05-16 2025-05-14 5.699 0 +0
2025-05-15 2025-05-13 5.668 0 +0
2025-05-14 2025-05-12 5.750 0 +0
2025-05-13 2025-05-09 5.688 0 +0
2025-05-12 2025-05-08 5.637 0 +0
2025-05-09 2025-05-07 5.627 0 +0
2025-05-08 2025-05-06 5.849 0 +0
2025-05-07 2025-05-02 5.494 0 +0
2025-05-06 2025-04-30 5.556 0 +0
2025-05-02 2025-04-29 5.441 0 +0
2025-04-30 2025-04-28 5.483 0 +0
2025-04-29 2025-04-25 5.127 0 +0
2025-04-28 2025-04-24 5.242 0 +0
2025-04-25 2025-04-23 5.180 0 +0
2025-04-24 2025-04-22 5.138 0 +0
2025-04-23 2025-04-17 5.127 0 +0
2025-04-22 2025-04-16 4.929 0 +0
2025-04-17 2025-04-15 5.065 0 +0
2025-04-16 2025-04-14 5.096 0 +0
2025-04-15 2025-04-11 5.138 0 +0
2025-04-14 2025-04-10 5.169 0 +0
2025-04-11 2025-04-09 5.180 0 +0
2025-04-10 2025-04-08 4.876 0 +0
2025-04-09 2025-04-07 4.698 0 +0
2025-04-08 2025-04-03 5.347 0 +0
2025-04-07 2025-04-02 5.420 0 +0
2025-04-03 2025-04-01 5.316 0 +0
2025-04-02 2025-03-31 5.305 0 +0
2025-04-01 2025-03-28 5.556 0 +0
2025-03-31 2025-03-27 5.494 0 +0
2025-03-28 2025-03-26 5.368 0 +0
2025-03-27 2025-03-25 5.358 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.431 0 +0
2025-03-24 2025-03-20 5.525 0 +0
2025-03-21 2025-03-19 5.808 0 +0
2025-03-20 2025-03-18 5.954 0 +0
2025-03-19 2025-03-17 5.954 0 +0
2025-03-18 2025-03-14 5.808 0 +0
2025-03-17 2025-03-13 5.556 0 +0
2025-03-14 2025-03-12 5.734 0 +0
2025-03-13 2025-03-11 5.734 0 +0
2025-03-12 2025-03-10 5.661 0 +0
2025-03-11 2025-03-07 5.745 0 +0
2025-03-10 2025-03-06 5.598 0 +0
2025-03-07 2025-03-05 5.525 0 +0
2025-03-06 2025-03-04 5.410 0 +0
2025-03-05 2025-03-03 5.452 0 +0
2025-03-04 2025-02-28 5.389 0 +0
2025-03-03 2025-02-27 5.619 0 +0
2025-02-28 2025-02-26 5.420 0 +0
2025-02-27 2025-02-25 5.378 0 +0
2025-02-26 2025-02-24 5.535 0 +0
2025-02-25 2025-02-21 5.525 0 +0
2025-02-24 2025-02-20 5.556 0 +0
2025-02-21 2025-02-19 5.588 0 +0
2025-02-20 2025-02-18 5.609 0 +0
2025-02-19 2025-02-17 5.703 0 +0
2025-02-18 2025-02-14 5.755 0 +0
2025-02-17 2025-02-13 5.556 0 +0
2025-02-14 2025-02-12 5.619 0 +0
2025-02-13 2025-02-11 5.588 0 +0
2025-02-12 2025-02-10 5.797 0 +0
2025-02-11 2025-02-07 6.352 0 +0
2025-02-10 2025-02-06 6.257 0 +0
2025-02-07 2025-02-05 6.205 0 +0
2025-02-06 2025-02-04 6.362 0 +0
2025-02-05 2025-02-03 6.226 0 +0
2025-02-04 2025-01-28 6.278 0 +0
2025-02-03 2025-01-24 6.299 0 +0
2025-01-27 2025-01-23 6.142 0 +0
2025-01-24 2025-01-22 6.111 0 +0
2025-01-23 2025-01-21 6.059 0 +0
2025-01-22 2025-01-20 6.006 0 +0
2025-01-21 2025-01-17 5.964 0 +0
2025-01-20 2025-01-16 5.944 0 +0
2025-01-17 2025-01-15 5.808 0 +0
2025-01-16 2025-01-14 5.933 0 +0
2025-01-15 2025-01-13 5.766 0 +0
2025-01-14 2025-01-10 5.692 0 +0
2025-01-13 2025-01-09 5.860 0 +0
2025-01-10 2025-01-08 5.808 0 +0
2025-01-09 2025-01-07 5.776 0 +0
2025-01-08 2025-01-06 5.745 0 +0
2025-01-07 2025-01-03 5.651 0 +0
2025-01-06 2025-01-02 5.745 0 +0
2025-01-03 2024-12-31 5.902 0 +0
2025-01-02 2024-12-27 5.975 0 +0
2024-12-30 2024-12-24 6.017 0 +0
2024-12-27 2024-12-20 6.006 0 +0
2024-12-23 2024-12-19 6.059 0 +0
2024-12-20 2024-12-18 6.237 0 +0
2024-12-19 2024-12-17 6.163 0 +0
2024-12-18 2024-12-16 6.101 0 +0
2024-12-17 2024-12-13 6.090 0 +0
2024-12-16 2024-12-12 6.142 0 +0
2024-12-13 2024-12-11 5.944 0 +0
2024-12-12 2024-12-10 5.902 0 +0
2024-12-11 2024-12-09 5.849 0 +0
2024-12-10 2024-12-06 5.609 0 +0
2024-12-09 2024-12-05 5.535 0 +0
2024-12-06 2024-12-04 5.598 0 +0
2024-12-05 2024-12-03 5.609 0 +0
2024-12-04 2024-12-02 5.567 0 +0
2024-12-03 2024-11-29 5.504 0 +0
2024-12-02 2024-11-28 5.410 0 +0
2024-11-29 2024-11-27 5.525 0 +0
2024-11-28 2024-11-26 5.389 0 +0
2024-11-27 2024-11-25 5.295 0 +0
2024-11-26 2024-11-22 5.316 0 +0
2024-11-25 2024-11-21 5.567 0 +0
2024-11-22 2024-11-20 5.619 0 +0
2024-11-21 2024-11-19 5.494 0 +0
2024-11-20 2024-11-18 5.420 0 +0
2024-11-19 2024-11-15 5.462 0 +0
2024-11-18 2024-11-14 5.452 0 +0
2024-11-15 2024-11-13 5.619 0 +0
2024-11-14 2024-11-12 5.651 0 +0
2024-11-13 2024-11-11 5.849 0 +0
2024-11-12 2024-11-08 6.101 0 +0
2024-11-11 2024-11-07 6.153 0 +0
2024-11-08 2024-11-06 5.944 0 +0
2024-11-07 2024-11-05 5.985 0 +0
2024-11-06 2024-11-04 5.923 0 +0
2024-11-05 2024-11-01 6.080 0 +0
2024-11-04 2024-10-31 6.027 0 +0
2024-11-01 2024-10-30 6.059 0 +0
2024-10-31 2024-10-29 6.027 0 +0
2024-10-30 2024-10-28 6.059 0 +0
2024-10-29 2024-10-25 5.787 0 +0
2024-10-28 2024-10-24 5.734 0 +0
2024-10-25 2024-10-23 5.964 0 +0
2024-10-24 2024-10-22 5.975 0 +0
2024-10-23 2024-10-21 5.881 0 +0
2024-10-22 2024-10-18 6.006 0 +0
2024-10-21 2024-10-17 5.849 0 +0
2024-10-18 2024-10-16 5.996 0 +0
2024-10-17 2024-10-15 6.027 0 +0
2024-10-16 2024-10-14 6.404 0 +0
2024-10-15 2024-10-10 6.498 0 +0
2024-10-14 2024-10-09 6.142 0 +0
2024-10-10 2024-10-08 6.592 0 +0
2024-10-09 2024-10-07 7.304 0 +0
2024-10-08 2024-10-04 6.739 0 +0
2024-10-07 2024-10-03 6.383 0 +0
2024-10-04 2024-10-02 6.613 0 +0
2024-10-03 2024-09-30 6.320 0 +0
2024-10-02 2024-09-27 6.069 0 +0
2024-09-30 2024-09-26 5.640 0 -60,206
2024-09-23 2024-09-19 4.803 60,206 -176,797 0.00% 289,168
2024-09-03 2024-08-30 6.159 237,003 +28,022 0.01% 1,459,709
2024-05-07 2024-05-03 6.353 208,981 +3,253 0.01% 1,327,624
2023-09-05 2023-08-31 9.525 205,728 +3,433 0.01% 1,959,658
2023-08-02 2023-07-31 10.592 202,295 -61,178 0.01% 2,142,717
2023-06-26 2023-06-21 9.844 263,473 +24,471 0.01% 2,593,687
2023-06-12 2023-06-08 10.077 239,002 +24,471 0.01% 2,408,459
2023-06-06 2023-06-02 10.448 214,531 +1,818 0.01% 2,241,341
2023-04-04 2023-03-31 12.339 212,713 -80,880 0.01% 2,624,736
2023-04-03 2023-03-30 12.142 293,593 -32,352 0.01% 3,564,661
2023-03-14 2023-03-10 10.114 325,945 +137,496 0.02% 3,296,543
2023-03-10 2023-03-08 11.029 188,449 +24,263 0.01% 2,078,355
2023-03-07 2023-03-03 11.721 164,186 -24,263 0.01% 1,924,445
2023-02-28 2023-02-24 11.004 188,449 +24,263 0.01% 2,073,695
2023-02-27 2023-02-23 11.091 164,186 +24,264 0.01% 1,820,915
2023-02-24 2023-02-22 11.264 139,922 +24,264 0.01% 1,576,034
2023-02-23 2023-02-21 11.276 115,658 +72,792 0.01% 1,304,162
2023-02-17 2023-02-15 11.350 42,866 +24,264 0.00% 486,538
2023-02-16 2023-02-14 11.647 18,602 +16,176 0.00% 216,656
2023-01-27 2023-01-20 13.032 2,426 +2,426 0.00% 31,615
2022-08-02 2022-07-29 15.971 0 -47,938
2022-07-27 2022-07-25 16.521 47,938 +47,938 0.00% 791,997
2021-09-15 2021-09-13 17.181 0 -7,881
2021-09-14 2021-09-10 18.323 7,881 +2,364 0.00% 144,403
2021-09-10 2021-09-08 17.587 5,517 +2,365 0.00% 97,027
2021-09-03 2021-09-01 17.813 3,152 +26 0.00% 56,147
2021-09-02 2021-08-31 16.968 3,126 +3,126 0.00% 53,043
2020-08-10 2020-08-06 3.142 0 -15,021
2020-05-14 2020-05-12 4.057 15,021 +15,021 0.00% 60,937
2020-03-24 2020-03-20 3.169 0 -7,321
2020-03-23 2020-03-19 2.923 7,321 +7,321 0.00% 21,400
2020-02-27 2020-02-25 4.521 0 -7,321
2019-11-26 2019-11-22 5.641 7,321 -366 0.00% 41,300
2019-11-11 2019-11-07 6.338 7,687 +7,321 0.00% 48,719
2019-10-18 2019-10-16 7.116 366 -14,276 0.00% 2,605
2019-10-17 2019-10-15 6.898 14,642 -7,321 0.00% 101,000
2019-10-10 2019-10-08 6.024 21,963 +7,321 0.00% 132,299
2019-09-23 2019-09-19 6.393 14,642 -14,642 0.00% 93,600
2019-09-20 2019-09-18 6.065 29,284 -5,857 0.00% 177,599
2019-09-03 2019-08-30 6.299 35,141 +1,001 0.00% 221,343
2019-08-27 2019-08-23 6.763 34,140 -14,226 0.00% 230,877
2019-08-26 2019-08-22 6.805 48,366 +35,563 0.00% 329,123
2019-08-23 2019-08-21 7.761 12,803 -7,823 0.00% 99,363
2019-08-22 2019-08-20 8.084 20,626 -7,824 0.00% 166,746
2019-08-20 2019-08-16 7.536 28,450 -7,113 0.00% 214,398
2019-08-13 2019-08-09 7.241 35,563 +7,113 0.00% 257,501
2019-08-12 2019-08-08 7.423 28,450 -7,113 0.00% 211,198
2019-08-07 2019-08-05 7.227 35,563 +7,113 0.00% 257,001
2019-08-06 2019-08-02 7.550 28,450 +7,112 0.00% 214,798
2019-08-01 2019-07-30 7.972 21,338 +21,338 0.00% 170,102
2019-07-03 2019-06-28 6.622 0 -7,113
2019-05-09 2019-05-07 7.380 7,113 +7,113 0.00% 52,495
2017-10-20 2017-10-18 3.997 0 -67,961
2017-09-05 2017-09-01 4.310 67,961 +2,078 0.00% 292,879
2017-05-11 2017-05-09 4.870 65,883 +1,271 0.00% 320,864
2017-02-28 2017-02-24 5.568 64,612 -103,380 0.00% 359,774
2017-02-14 2017-02-10 5.314 167,992 -81,947 0.01% 892,777
2017-02-06 2017-02-02 5.219 249,939 +103,380 0.02% 1,304,486
2017-01-24 2017-01-20 5.076 146,559 -94,555 0.01% 743,998
2017-01-16 2017-01-12 5.061 241,114 -63,036 0.02% 1,220,176
2017-01-12 2017-01-10 5.092 304,150 +81,947 0.02% 1,548,825
2017-01-11 2017-01-09 5.156 222,203 +100,858 0.02% 1,145,625
2017-01-09 2017-01-05 5.441 121,345 +56,733 0.01% 660,276
2016-11-10 2016-11-08 5.505 64,612 +64,612 0.00% 355,674
2015-05-18 2015-05-14 5.460 0 -96,523
2015-04-27 2015-04-23 5.143 96,523 +49,965 0.01% 496,402
2015-04-24 2015-04-22 5.160 46,558 +46,558 0.00% 240,260
2012-04-25 2012-04-23 7.331 0 -13,872
2012-04-23 2012-04-19 7.742 13,872 +13,872 0.00% 107,401
2012-02-03 2012-02-01 5.472 0 -4,624
2012-01-26 2012-01-19 4.996 4,624 -4,624 0.00% 23,100
2012-01-17 2012-01-13 5.082 9,248 +9,248 0.00% 47,000
2011-09-02 2011-08-31 9.494 0 -15,259
2011-08-29 2011-08-25 8.726 15,259 +510 0.00% 133,149
2011-07-13 2011-07-11 10.449 14,749 +14,749 0.00% 154,109
2011-04-12 2011-04-08 12.214 0 -3,942
2010-11-09 2010-11-05 15.455 3,942 +3,942 0.00% 60,925
2010-11-05 2010-11-03 15.592 0 -4,380
2010-11-02 2010-10-29 14.702 4,380 +4,380 0.00% 64,395
2010-10-12 2010-10-08 15.661 0 -8,761
2010-10-05 2010-09-30 14.885 8,761 +8,761 0.00% 130,405
2010-09-30 2010-09-28 14.793 0 -28,253
2010-09-29 2010-09-27 15.296 28,253 -4,381 0.00% 432,147
2010-09-22 2010-09-20 14.017 32,634 +32,634 0.00% 457,437
2010-09-02 2010-08-31 13.903 0 -12,925
2010-09-01 2010-08-30 13.973 12,925 +4,308 0.00% 180,597
2010-08-31 2010-08-27 13.973 8,617 +4,309 0.00% 120,402
2010-08-30 2010-08-26 14.228 4,308 -8,617 0.00% 61,294
2010-08-27 2010-08-25 13.926 12,925 +8,617 0.00% 179,997
2010-08-05 2010-08-03 13.392 4,308 -3,447 0.00% 57,694
2010-07-27 2010-07-23 12.835 7,755 +3,447 0.00% 99,538
2010-07-23 2010-07-21 12.650 4,308 +4,308 0.00% 54,495
2010-04-07 2010-03-31 14.723 0 -30,270
2010-03-18 2010-03-16 12.821 30,270 +30,270 0.00% 388,079
2010-03-16 2010-03-12 12.583 0 -2,523
2010-03-02 2010-02-26 12.297 2,523 +2,523 0.00% 31,026
2010-02-22 2010-02-18 12.345 0 -7,568
2010-02-04 2010-02-02 11.584 7,568 -63,062 0.00% 87,666
2010-01-29 2010-01-27 11.560 70,630 -12,613 0.01% 816,478
2010-01-28 2010-01-26 11.941 83,243 -63,062 0.01% 993,963
2010-01-26 2010-01-22 11.893 146,305 -126,126 0.02% 1,739,996
2010-01-25 2010-01-21 12.274 272,431 -4,835 0.03% 3,343,684
2010-01-22 2010-01-20 12.844 277,266 +17,448 0.03% 3,561,306
2010-01-21 2010-01-19 12.297 259,818 +7,567 0.03% 3,195,058
2010-01-12 2010-01-08 12.036 252,251 +252,251 0.03% 3,036,004
2009-12-21 2009-12-17 10.299 0 -8,408
2009-12-10 2009-12-08 10.371 8,408 +8,408 0.00% 87,196
2009-07-30 2009-07-28 10.115 0 -4,133
2009-07-29 2009-07-27 10.139 4,133 +4,133 0.00% 41,904
2009-07-24 2009-07-22 9.679 0 -123,977
2009-07-22 2009-07-20 8.760 123,977 +123,977 0.01% 1,085,998
2008-06-05 2008-06-03 9.914 0

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