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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 -534,000
2025-08-29 2025-08-27 1.770 534,000 -14,000 0.05% 945,180
2025-06-16 2025-06-12 1.180 548,000 +18,376 0.05% 646,396
2025-04-29 2025-04-25 0.911 529,624 +28,994 0.05% 482,240
2025-03-28 2025-03-26 1.159 500,630 -13,530 0.05% 580,160
2025-03-14 2025-03-12 1.283 514,160 +514,160 0.05% 659,680
2020-11-04 2020-11-02 0.530 0 -44,323
2020-06-23 2020-06-19 0.538 44,323 +1,155 0.00% 23,841
2019-06-28 2019-06-26 0.986 43,168 +2,622 0.00% 42,544
2018-07-03 2018-06-28 0.954 40,546 +2,067 0.00% 38,692
2017-06-20 2017-06-16 1.532 38,479 +1,472 0.00% 58,955
2016-06-30 2016-06-28 1.210 37,007 +1,313 0.00% 44,789
2015-06-22 2015-06-18 2.924 35,694 +1,156 0.00% 104,359
2014-06-20 2014-06-18 1.997 34,538 +1,825 0.00% 68,985
2014-01-14 2014-01-10 1.568 32,713 -92,081 0.00% 51,300
2014-01-08 2014-01-06 1.568 124,794 +30,290 0.02% 195,700
2014-01-07 2014-01-03 1.601 94,504 +48,463 0.01% 151,320
2013-12-27 2013-12-20 1.618 46,041 +12,116 0.01% 74,481
2013-12-13 2013-12-11 1.651 33,925 +1,212 0.01% 56,001
2013-08-02 2013-07-31 1.469 32,713 +32,713 0.00% 48,060
2013-08-01 2013-07-30 1.502 0 -242,319
2013-07-31 2013-07-29 1.502 242,319 -272,608 0.04% 364,001
2013-07-29 2013-07-25 1.519 514,927 +514,927 0.08% 782,000
2013-04-26 2013-04-24 1.795 0 -1,037,089
2013-04-22 2013-04-18 1.657 1,037,089 +334,882 0.16% 1,718,401
2013-04-18 2013-04-16 1.761 702,207 +76,478 0.11% 1,236,239
2013-04-17 2013-04-15 1.761 625,729 +101,970 0.10% 1,101,599
2013-04-12 2013-04-10 1.830 523,759 +95,018 0.08% 958,241
2013-03-21 2013-03-19 1.830 428,741 +196,989 0.07% 784,401
2013-03-20 2013-03-18 1.847 231,752 +57,938 0.04% 428,001
2013-03-18 2013-03-14 1.864 173,814 +57,938 0.03% 324,000
2013-03-15 2013-03-13 1.864 115,876 +115,876 0.02% 216,000
2013-01-29 2013-01-25 2.296 0 -17,381
2013-01-22 2013-01-18 2.399 17,381 -11,588 0.00% 41,699
2013-01-09 2013-01-07 2.399 28,969 -144,845 0.00% 69,500
2013-01-02 2012-12-27 2.157 173,814 -11,587 0.03% 375,001
2012-12-19 2012-12-17 2.244 185,401 -2,318 0.03% 415,999
2012-12-11 2012-12-07 2.088 187,719 +25,493 0.03% 392,040
2012-12-10 2012-12-06 2.002 162,226 +89,224 0.03% 324,800
2012-11-12 2012-11-08 2.002 73,002 +33,604 0.01% 146,160
2012-11-09 2012-11-07 2.071 39,398 +19,699 0.01% 81,600
2012-11-08 2012-11-06 2.088 19,699 +19,699 0.00% 41,140
2012-03-26 2012-03-22 2.713 0 -100,374
2012-03-12 2012-03-08 2.860 100,374 -12,001 0.02% 287,040
2012-02-23 2012-02-21 3.080 112,375 -27,276 0.02% 346,079
2012-02-15 2012-02-13 3.153 139,651 +27,276 0.02% 440,320
2012-01-03 2011-12-29 2.328 112,375 -54,552 0.02% 261,619
2011-10-20 2011-10-18 2.310 166,927 +27,276 0.03% 385,561
2011-10-17 2011-10-13 2.621 139,651 -10,910 0.02% 366,080
2011-10-14 2011-10-12 2.365 150,561 +10,910 0.03% 356,039
2011-10-04 2011-09-30 2.108 139,651 -10,910 0.02% 294,400
2011-09-30 2011-09-27 2.200 150,561 +10,910 0.03% 331,200
2011-09-26 2011-09-22 2.493 139,651 -15,274 0.02% 348,160
2011-09-02 2011-08-31 3.061 154,925 -9,820 0.03% 474,279
2011-08-30 2011-08-26 2.896 164,745 +9,820 0.03% 477,161
2011-08-22 2011-08-18 3.208 154,925 +15,274 0.03% 496,999
2011-08-12 2011-08-10 3.391 139,651 -10,910 0.02% 473,600
2011-07-14 2011-07-12 4.216 150,561 -54,551 0.03% 634,799
2011-07-13 2011-07-11 4.510 205,112 -54,552 0.03% 924,958
2011-07-11 2011-07-07 4.436 259,664 +10,911 0.04% 1,151,922
2011-06-30 2011-06-28 4.290 248,753 -14,184 0.04% 1,067,039
2011-06-28 2011-06-24 4.216 262,937 +94,919 0.04% 1,108,602
2011-06-14 2011-06-10 3.923 168,018 +16,366 0.03% 659,122
2011-06-13 2011-06-09 4.033 151,652 +16,365 0.03% 611,599
2011-06-03 2011-06-01 4.528 135,287 +54,551 0.02% 612,561
2011-05-30 2011-05-26 4.455 80,736 +14,184 0.01% 359,641
2011-05-09 2011-05-05 5.059 66,552 -72,008 0.01% 336,718
2011-05-04 2011-04-29 5.096 138,560 -3,273 0.02% 706,120
2011-04-28 2011-04-26 5.648 141,833 +4,645 0.02% 801,033
2011-03-16 2011-03-14 5.003 137,188 -21,106 0.02% 686,399
2011-03-15 2011-03-11 5.041 158,294 -21,106 0.03% 798,000
2011-03-09 2011-03-07 5.022 179,400 -7,387 0.03% 901,001
2011-02-21 2011-02-17 4.965 186,787 +7,387 0.03% 927,481
2011-02-11 2011-02-09 4.909 179,400 +10,553 0.03% 880,601
2011-02-10 2011-02-08 5.136 168,847 +10,553 0.03% 867,200
2011-01-26 2011-01-24 4.984 158,294 +31,659 0.03% 789,000
2011-01-21 2011-01-19 5.250 126,635 -26,383 0.02% 664,799
2010-12-28 2010-12-22 5.212 153,018 +21,106 0.03% 797,503
2010-12-16 2010-12-14 5.648 131,912 +5,277 0.02% 745,002
2010-12-10 2010-12-08 5.951 126,635 -36,935 0.02% 753,599
2010-12-09 2010-12-07 6.046 163,570 +6,331 0.03% 988,897
2010-12-06 2010-12-02 6.065 157,239 +10,553 0.03% 953,602
2010-12-03 2010-12-01 6.084 146,686 -26,382 0.03% 892,381
2010-11-29 2010-11-25 5.420 173,068 +26,382 0.03% 938,080
2010-11-23 2010-11-19 5.553 146,686 -36,935 0.03% 814,541
2010-11-22 2010-11-18 5.439 183,621 -10,553 0.03% 998,760
2010-11-19 2010-11-17 5.250 194,174 -10,553 0.03% 1,019,360
2010-11-18 2010-11-16 5.326 204,727 -6,332 0.04% 1,090,281
2010-11-17 2010-11-15 5.591 211,059 +10,553 0.04% 1,180,002
2010-11-10 2010-11-08 5.591 200,506 +9,498 0.03% 1,121,002
2010-11-08 2010-11-04 5.572 191,008 +37,990 0.03% 1,064,280
2010-10-29 2010-10-27 5.136 153,018 +10,553 0.03% 785,902
2010-10-26 2010-10-22 5.269 142,465 -52,764 0.02% 750,602
2010-10-25 2010-10-21 4.965 195,229 +42,211 0.03% 969,399
2010-10-22 2010-10-20 4.852 153,018 -73,870 0.03% 742,402
2010-10-21 2010-10-19 4.795 226,888 -40,101 0.04% 1,087,900
2010-10-20 2010-10-18 4.909 266,989 +221,611 0.05% 1,310,539
2010-10-19 2010-10-15 4.662 45,378 -5,276 0.01% 211,562
2010-10-14 2010-10-12 4.567 50,654 +5,276 0.01% 231,360
2010-10-13 2010-10-11 4.719 45,378 -5,276 0.01% 214,142
2010-10-12 2010-10-08 4.757 50,654 -15,829 0.01% 240,960
2010-10-08 2010-10-06 4.871 66,483 +34,824 0.01% 323,818
2010-10-07 2010-10-05 4.852 31,659 -113,971 0.01% 153,601
2010-10-06 2010-10-04 4.871 145,630 +110,805 0.03% 709,318
2010-10-04 2010-09-29 4.454 34,825 -26,382 0.01% 155,101
2010-09-30 2010-09-28 4.530 61,207 +13,719 0.01% 277,240
2010-09-27 2010-09-22 4.435 47,488 +21,106 0.01% 210,599
2010-09-21 2010-09-17 4.700 26,382 -10,553 0.00% 123,998
2010-09-14 2010-09-10 4.151 36,935 -79,147 0.01% 153,299
2010-09-13 2010-09-09 4.169 116,082 +79,147 0.02% 483,999
2010-09-10 2010-09-08 4.151 36,935 +10,553 0.01% 153,299
2010-09-09 2010-09-07 4.037 26,382 -5,277 0.00% 106,499
2010-08-23 2010-08-19 3.809 31,659 +5,277 0.01% 120,601
2010-06-23 2010-06-21 3.809 26,382 -11,609 0.00% 100,499
2010-06-07 2010-06-03 3.582 37,991 -10,552 0.01% 136,082
2010-06-01 2010-05-28 3.525 48,543 +10,552 0.01% 171,118
2010-05-17 2010-05-13 3.866 37,991 -10,552 0.01% 146,882
2010-05-13 2010-05-11 4.039 48,543 +1,623 0.01% 196,074
2010-05-05 2010-05-03 4.157 46,920 -71,401 0.01% 195,038
2010-04-29 2010-04-27 4.255 118,321 +31,620 0.02% 503,440
2010-04-26 2010-04-22 4.490 86,701 +51,001 0.02% 389,301
2010-04-15 2010-04-13 4.196 35,700 +25,500 0.01% 149,799
2010-03-10 2010-03-08 3.784 10,200 -25,500 0.00% 38,600
2010-02-08 2010-02-04 3.608 35,700 +25,500 0.01% 128,799
2010-01-25 2010-01-21 3.941 10,200 -15,300 0.00% 40,200
2010-01-06 2010-01-04 3.882 25,500 -15,300 0.00% 98,999
2009-12-29 2009-12-24 3.608 40,800 +15,300 0.01% 147,199
2009-12-14 2009-12-10 3.765 25,500 -10,200 0.00% 95,999
2009-12-09 2009-12-07 3.647 35,700 +10,200 0.01% 130,199
2009-12-01 2009-11-27 3.157 25,500 +25,500 0.00% 80,499
2009-11-13 2009-11-11 3.059 0 -14,280
2009-11-10 2009-11-06 2.922 14,280 -10,200 0.00% 41,720
2009-11-06 2009-11-04 2.863 24,480 -73,441 0.00% 70,079
2009-11-02 2009-10-29 2.706 97,921 -30,600 0.02% 264,960
2009-10-29 2009-10-27 2.784 128,521 -25,500 0.02% 357,840
2009-10-28 2009-10-23 2.843 154,021 +63,240 0.03% 437,899
2009-10-27 2009-10-22 2.804 90,781 -11,220 0.02% 254,540
2009-10-22 2009-10-20 2.725 102,001 +102,001 0.02% 278,000
2009-08-03 2009-07-30 2.922 0 -255,002
2009-07-30 2009-07-28 3.118 255,002 -102,001 0.05% 794,999
2009-07-23 2009-07-21 2.922 357,003 -408,004 0.06% 1,042,999
2009-07-22 2009-07-20 2.745 765,007 -51,000 0.14% 2,100,000
2009-07-21 2009-07-17 2.588 816,007 +408,003 0.15% 2,111,999
2009-07-13 2009-07-09 2.647 408,004 -102,001 0.07% 1,080,001
2009-07-07 2009-07-03 2.471 510,005 -102,001 0.09% 1,260,001
2009-06-25 2009-06-23 2.529 612,006 +255,003 0.11% 1,548,001
2009-06-18 2009-06-16 2.588 357,003 +357,003 0.06% 923,999
2008-06-17 2008-06-13 2.059 0

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