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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 -74,326
2024-10-24 2024-10-22 1.012 74,326 -20,439 0.00% 75,200
2024-10-03 2024-09-30 1.055 94,765 +9,290 0.00% 99,960
2024-09-30 2024-09-26 1.055 85,475 +9,291 0.00% 90,160
2024-08-27 2024-08-23 1.080 76,184 +1,755 0.00% 82,254
2024-05-14 2024-05-10 1.250 74,429 +3,590 0.00% 93,048
2023-08-29 2023-08-25 1.285 70,839 -6,911 0.00% 91,020
2023-08-22 2023-08-18 1.359 77,750 +1,583 0.00% 105,651
2023-06-01 2023-05-30 1.430 76,167 +3,385 0.00% 108,900
2023-05-22 2023-05-18 1.465 72,782 +3,385 0.00% 106,640
2023-05-16 2023-05-12 1.671 69,397 +2,678 0.00% 115,997
2022-08-23 2022-08-19 1.516 66,719 +1,279 0.00% 101,159
2022-06-28 2022-06-24 1.679 65,440 +1,596 0.00% 109,880
2022-06-14 2022-06-10 1.855 63,844 -7,981 0.00% 118,400
2022-05-16 2022-05-12 1.721 71,825 +2,814 0.00% 123,644
2021-11-08 2021-11-04 1.748 69,011 -7,668 0.00% 120,600
2021-08-31 2021-08-27 1.565 76,679 +15,336 0.00% 120,000
2021-08-24 2021-08-20 2.309 61,343 +9,029 0.00% 141,651
2021-05-13 2021-05-11 2.407 52,314 +1,794 0.00% 125,917
2020-10-29 2020-10-27 1.821 50,520 -45,469 0.00% 91,999
2020-08-25 2020-08-21 2.032 95,989 +1,724 0.00% 195,022
2020-05-15 2020-05-13 2.238 94,265 +2,580 0.00% 210,974
2020-04-29 2020-04-27 2.222 91,685 -2,413 0.00% 203,680
2020-04-28 2020-04-24 2.188 94,098 -2,413 0.00% 205,920
2020-04-03 2020-04-01 2.122 96,511 -9,651 0.00% 204,801
2020-03-17 2020-03-13 2.155 106,162 -12,064 0.00% 228,800
2020-03-12 2020-03-10 2.304 118,226 +6,032 0.00% 272,441
2020-02-25 2020-02-21 2.537 112,194 -2,413 0.00% 284,581
2019-11-15 2019-11-13 2.487 114,607 +2,413 0.00% 285,001
2019-11-14 2019-11-12 2.603 112,194 +2,413 0.00% 292,021
2019-11-07 2019-11-05 2.653 109,781 -2,413 0.00% 291,200
2019-10-23 2019-10-21 2.321 112,194 +1,207 0.00% 260,401
2019-10-17 2019-10-15 2.387 110,987 -3,620 0.00% 264,959
2019-09-06 2019-09-04 2.238 114,607 +2,413 0.00% 256,501
2019-08-27 2019-08-23 2.439 112,194 +2,382 0.00% 273,651
2019-08-08 2019-08-06 2.405 109,812 +2,362 0.00% 264,121
2019-05-14 2019-05-09 7.617 107,450 +26,449 0.00% 818,442
2019-03-08 2019-03-06 7.145 81,001 +890 0.00% 578,761
2019-01-10 2019-01-08 6.965 80,111 -124,616 0.00% 558,002
2018-08-22 2018-08-20 6.542 204,727 +2,219 0.01% 1,339,314
2018-05-11 2018-05-09 6.670 202,508 +3,210 0.01% 1,350,813
2018-03-13 2018-03-09 6.393 199,298 -15,597 0.01% 1,274,201
2018-03-09 2018-03-07 6.370 214,895 +15,597 0.01% 1,368,959
2018-03-08 2018-03-06 6.417 199,298 -613,491 0.01% 1,278,801
2018-02-27 2018-02-23 7.894 812,789 -82,318 0.04% 6,415,922
2018-02-14 2018-02-12 7.524 895,107 +1,733 0.04% 6,735,156
2018-02-13 2018-02-09 7.409 893,374 +289,415 0.04% 6,619,017
2017-12-14 2017-12-12 6.878 603,959 +30,328 0.03% 4,154,118
2017-08-31 2017-08-29 6.693 573,631 -43,326 0.03% 3,839,598
2017-08-22 2017-08-18 6.992 616,957 +8,047 0.03% 4,314,030
2017-08-04 2017-08-02 7.086 608,910 +213,803 0.03% 4,314,722
2017-08-02 2017-07-31 7.016 395,107 +360,899 0.02% 2,771,999
2017-05-12 2017-05-10 5.639 34,208 +1,008 0.00% 192,885
2016-08-30 2016-08-26 6.724 33,200 +483 0.00% 223,249
2016-05-16 2016-05-12 7.079 32,717 +1,075 0.00% 231,609
2016-03-04 2016-03-02 7.079 31,642 -11,866 0.00% 223,999
2016-01-27 2016-01-25 6.068 43,508 +3,955 0.00% 264,000
2016-01-20 2016-01-18 6.017 39,553 -3,955 0.00% 238,002
2016-01-13 2016-01-11 6.321 43,508 -7,911 0.00% 275,000
2015-11-06 2015-11-04 7.079 51,419 +3,956 0.00% 364,004
2015-11-03 2015-10-30 7.256 47,463 +3,955 0.00% 344,398
2015-08-28 2015-08-26 7.766 43,508 +732 0.00% 337,886
2015-08-26 2015-08-24 7.586 42,776 +3,889 0.00% 324,502
2015-05-14 2015-05-12 9.183 38,887 +992 0.00% 357,110
2015-04-20 2015-04-16 9.421 37,895 +3,790 0.00% 357,000
2015-01-12 2015-01-08 8.656 34,105 +3,789 0.00% 295,196
2014-08-25 2014-08-21 9.007 30,316 +385 0.00% 273,065
2014-05-16 2014-05-14 7.838 29,931 +843 0.00% 234,606
2013-08-26 2013-08-22 10.022 29,088 +512 0.00% 291,530
2013-05-20 2013-05-15 12.850 28,576 +809 0.00% 367,200
2013-02-21 2013-02-19 10.401 27,767 -52,062 0.00% 288,804
2013-02-15 2013-02-08 10.055 79,829 +4,859 0.00% 802,699
2013-02-14 2013-02-07 10.257 74,970 +47,203 0.00% 768,960
2013-02-06 2013-02-04 10.315 27,767 -6,941 0.00% 286,404
2013-02-05 2013-02-01 10.170 34,708 -34,709 0.00% 352,997
2013-02-04 2013-01-31 10.113 69,417 +41,650 0.00% 702,004
2013-02-01 2013-01-30 10.315 27,767 -44,426 0.00% 286,404
2013-01-30 2013-01-28 9.854 72,193 +41,650 0.00% 711,357
2012-09-11 2012-09-07 9.940 30,543 +1,388 0.00% 303,597
2012-08-27 2012-08-23 11.297 29,155 +455 0.00% 329,376
2012-08-06 2012-08-02 10.829 28,700 +1,366 0.00% 310,796
2012-05-25 2012-05-23 11.030 27,334 +789 0.00% 301,499
2012-03-28 2012-03-26 9.945 26,545 -1,328 0.00% 263,996
2012-03-23 2012-03-21 9.734 27,873 +1,328 0.00% 271,324
2012-03-16 2012-03-14 10.066 26,545 -3,319 0.00% 267,196
2012-03-15 2012-03-13 9.885 29,864 +3,319 0.00% 295,205
2012-03-07 2012-03-05 9.764 26,545 -3,319 0.00% 259,196
2012-02-13 2012-02-09 10.397 29,864 -16,590 0.00% 310,505
2012-02-08 2012-02-06 9.945 46,454 +16,590 0.00% 461,996
2012-01-19 2012-01-17 9.553 29,864 +3,319 0.00% 285,304
2012-01-12 2012-01-10 8.860 26,545 -3,319 0.00% 235,197
2011-11-09 2011-11-07 9.192 29,864 -3,318 0.00% 274,504
2011-11-07 2011-11-03 9.132 33,182 -15,927 0.00% 303,003
2011-11-03 2011-11-01 8.529 49,109 +15,927 0.00% 418,841
2011-10-26 2011-10-24 9.101 33,182 +3,318 0.00% 302,003
2011-09-30 2011-09-27 8.197 29,864 -33,181 0.00% 244,804
2011-09-28 2011-09-26 7.745 63,045 -39,818 0.00% 488,298
2011-09-27 2011-09-23 8.288 102,863 +72,999 0.01% 852,498
2011-09-26 2011-09-22 8.348 29,864 -132,726 0.00% 249,304
2011-09-20 2011-09-16 8.921 162,590 +132,726 0.01% 1,450,397
2011-09-19 2011-09-15 9.222 29,864 -33,181 0.00% 275,404
2011-09-16 2011-09-14 8.860 63,045 +33,181 0.00% 558,598
2011-09-15 2011-09-12 8.890 29,864 -82,954 0.00% 265,504
2011-09-14 2011-09-09 9.252 112,818 +16,591 0.01% 1,043,802
2011-09-12 2011-09-08 9.403 96,227 +33,182 0.01% 904,801
2011-09-09 2011-09-07 9.553 63,045 +33,181 0.00% 602,298
2011-09-06 2011-09-02 9.312 29,864 -33,181 0.00% 278,104
2011-09-02 2011-08-31 9.614 63,045 -2,655 0.00% 606,098
2011-08-25 2011-08-23 9.230 65,700 +1,130 0.00% 606,412
2011-08-18 2011-08-16 9.261 64,570 +32,611 0.00% 597,962
2011-08-17 2011-08-15 9.169 31,959 -3,261 0.00% 293,022
2011-08-11 2011-08-09 8.249 35,220 -97,833 0.00% 290,521
2011-08-09 2011-08-05 8.586 133,053 +48,917 0.01% 1,142,402
2011-08-08 2011-08-04 9.077 84,136 -81,528 0.01% 763,677
2011-08-05 2011-08-03 8.801 165,664 +48,917 0.01% 1,457,962
2011-08-04 2011-08-02 8.893 116,747 +84,136 0.01% 1,038,197
2011-08-03 2011-08-01 8.709 32,611 +652 0.00% 284,000
2011-08-01 2011-07-28 8.586 31,959 -3,261 0.00% 274,402
2011-07-27 2011-07-25 8.187 35,220 -3,261 0.00% 288,361
2011-07-12 2011-07-08 7.758 38,481 -32,611 0.00% 298,540
2011-07-11 2011-07-07 7.697 71,092 +32,611 0.00% 547,181
2011-07-08 2011-07-06 7.574 38,481 -13,044 0.00% 291,460
2011-06-27 2011-06-23 7.359 51,525 +16,305 0.00% 379,197
2011-06-13 2011-06-09 7.421 35,220 -5,218 0.00% 261,361
2011-06-03 2011-06-01 7.482 40,438 -3,261 0.00% 302,563
2011-06-02 2011-05-31 7.789 43,699 -27,393 0.00% 340,362
2011-06-01 2011-05-30 7.666 71,092 -6,522 0.00% 545,001
2011-05-31 2011-05-27 7.022 77,614 -5,218 0.00% 545,019
2011-05-27 2011-05-25 6.838 82,832 -32,611 0.01% 566,421
2011-05-11 2011-05-06 7.267 115,443 +3,399 0.01% 838,898
2011-04-19 2011-04-15 7.772 112,044 -12,661 0.01% 870,838
2011-04-18 2011-04-14 7.772 124,705 -32,917 0.01% 969,243
2011-04-12 2011-04-08 7.741 157,622 +44,312 0.01% 1,220,103
2011-04-11 2011-04-07 8.025 113,310 +45,577 0.01% 909,318
2011-04-01 2011-03-30 7.899 67,733 +1,266 0.00% 535,000
2011-03-25 2011-03-23 7.772 66,467 +31,651 0.00% 516,601
2011-03-24 2011-03-22 8.278 34,816 +1,899 0.00% 288,200
2011-03-18 2011-03-16 8.625 32,917 -47,476 0.00% 283,920
2011-03-17 2011-03-15 8.562 80,393 -338,665 0.01% 688,337
2011-03-15 2011-03-11 8.815 419,058 -12,661 0.03% 3,693,958
2011-03-14 2011-03-10 9.068 431,719 -15,825 0.03% 3,914,684
2011-03-10 2011-03-08 9.068 447,544 +15,825 0.03% 4,058,180
2011-03-08 2011-03-04 9.131 431,719 -22,155 0.03% 3,941,964
2011-03-03 2011-03-01 8.973 453,874 +417,792 0.03% 4,072,558
2011-02-28 2011-02-24 8.373 36,082 -6,330 0.00% 302,100
2011-02-24 2011-02-22 8.625 42,412 -1,493,924 0.00% 365,818
2011-02-18 2011-02-16 9.257 1,536,336 +6,330 0.10% 14,222,223
2011-02-17 2011-02-15 8.941 1,530,006 -44,311 0.10% 13,680,224
2011-02-16 2011-02-14 8.752 1,574,317 -208,896 0.10% 13,777,982
2011-02-15 2011-02-11 8.720 1,783,213 +761,521 0.12% 15,549,841
2011-02-14 2011-02-10 9.320 1,021,692 +791,273 0.07% 9,522,603
2011-02-11 2011-02-09 8.720 230,419 +31,651 0.02% 2,009,283
2011-02-09 2011-02-07 8.720 198,768 -31,651 0.01% 1,733,282
2011-02-07 2011-01-31 8.373 230,419 -934,968 0.02% 1,929,202
2011-01-27 2011-01-25 8.436 1,165,387 -94,953 0.08% 9,830,941
2011-01-25 2011-01-21 8.404 1,260,340 +94,953 0.08% 10,592,123
2011-01-24 2011-01-20 8.436 1,165,387 -126,604 0.08% 9,830,941
2011-01-21 2011-01-19 8.594 1,291,991 +126,604 0.08% 11,103,043
2011-01-20 2011-01-18 8.531 1,165,387 -39,880 0.08% 9,941,401
2011-01-19 2011-01-17 8.404 1,205,267 +31,651 0.08% 10,129,279
2011-01-13 2011-01-11 8.183 1,173,616 +45,577 0.08% 9,603,719
2011-01-05 2011-01-03 7.741 1,128,039 +653,275 0.07% 8,731,801
2011-01-04 2010-12-31 7.520 474,764 -31,651 0.03% 3,570,001
2010-12-29 2010-12-24 7.330 506,415 +379,811 0.03% 3,712,002
2010-12-23 2010-12-21 7.140 126,604 +94,953 0.01% 904,002
2010-11-08 2010-11-04 7.456 31,651 -6,330 0.00% 236,001
2010-10-26 2010-10-22 7.520 37,981 -6,330 0.00% 285,599
2010-10-19 2010-10-15 7.393 44,311 -633 0.00% 327,598
2010-09-27 2010-09-22 6.951 44,944 +633 0.00% 312,398
2010-09-24 2010-09-21 7.077 44,311 -12,661 0.00% 313,598
2010-09-21 2010-09-17 6.919 56,972 -5,064 0.00% 394,202
2010-09-14 2010-09-10 6.856 62,036 +3,165 0.00% 425,321
2010-09-03 2010-09-01 6.951 58,871 +3,165 0.00% 409,202
2010-08-31 2010-08-27 7.204 55,706 +2,532 0.00% 401,283
2010-08-30 2010-08-26 7.140 53,174 +6,331 0.00% 379,683
2010-08-27 2010-08-25 7.140 46,843 +3,165 0.00% 334,477
2010-08-26 2010-08-24 7.235 43,678 -13,294 0.00% 316,018
2010-08-25 2010-08-23 6.982 56,972 +9,496 0.00% 397,802
2010-08-18 2010-08-16 6.993 47,476 +713 0.00% 331,985
2010-08-16 2010-08-12 7.089 46,763 +6,235 0.00% 331,499
2010-08-13 2010-08-11 7.153 40,528 +12,470 0.00% 289,899
2010-08-10 2010-08-06 7.121 28,058 -12,470 0.00% 199,801
2010-08-09 2010-08-05 6.864 40,528 +15,588 0.00% 278,199
2010-08-05 2010-08-03 6.415 24,940 -6,859 0.00% 159,998
2010-08-04 2010-08-02 5.870 31,799 +6,235 0.00% 186,660
2010-08-02 2010-07-29 5.581 25,564 +624 0.00% 142,681
2010-07-22 2010-07-20 5.678 24,940 -6,235 0.00% 141,598
2010-06-08 2010-06-04 5.293 31,175 +6,235 0.00% 164,998
2010-05-05 2010-05-03 5.713 24,940 +853 0.00% 142,474
2010-01-07 2010-01-05 4.716 24,087 -6,022 0.00% 113,601
2009-10-05 2009-09-30 4.318 30,109 +6,022 0.00% 130,002
2009-08-26 2009-08-24 4.224 24,087 +223 0.00% 101,742
2009-07-24 2009-07-22 3.654 23,864 +23,864 0.00% 87,200
2009-06-24 2009-06-22 3.721 0 -101,422
2009-06-23 2009-06-19 3.621 101,422 -162,871 0.01% 367,202
2009-06-22 2009-06-18 3.688 264,293 -34,006 0.02% 974,602
2009-06-10 2009-06-08 3.654 298,299 +298,299 0.02% 1,090,002
2009-06-04 2009-06-02 3.386 0 -59,660
2009-06-02 2009-05-29 3.218 59,660 +59,660 0.00% 192,001
2009-05-12 2009-05-08 3.118 0

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