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 3.370 10,000 +0 0.00% 33,700
2025-10-13 2025-10-09 3.350 10,000 +0 0.00% 33,500
2025-10-10 2025-10-08 3.380 10,000 +0 0.00% 33,800
2025-10-09 2025-10-06 3.440 10,000 +0 0.00% 34,400
2025-10-08 2025-10-03 3.450 10,000 +0 0.00% 34,500
2025-10-06 2025-10-02 3.450 10,000 +10,000 0.00% 34,500
2012-03-20 2012-03-16 25.928 0 -43,371
2012-03-19 2012-03-15 26.167 43,371 +10,009 0.01% 1,134,908
2012-03-16 2012-03-14 27.157 33,362 +33,362 0.01% 905,998
2011-07-22 2011-07-20 30.987 0 -329
2011-07-11 2011-07-07 33.361 329 +329 0.00% 10,976
2010-12-10 2010-12-08 36.330 0 -6,485
2010-12-09 2010-12-07 36.700 6,485 +6,485 0.00% 237,997
2010-12-08 2010-12-06 35.959 0 -3,243
2010-12-06 2010-12-02 36.515 3,243 -3,242 0.00% 118,417
2010-12-03 2010-12-01 36.021 6,485 -3,243 0.00% 233,597
2010-12-02 2010-11-30 34.541 9,728 +9,728 0.00% 336,013
2010-11-15 2010-11-11 37.008 0 -649
2010-11-05 2010-11-03 38.427 649 -1,297 0.00% 24,939
2010-10-22 2010-10-20 38.365 1,946 +1,946 0.00% 74,658
2010-10-21 2010-10-19 38.550 0 -3,243
2010-10-15 2010-10-13 37.563 3,243 -2,594 0.00% 121,817
2010-10-14 2010-10-12 36.700 5,837 -24,967 0.00% 214,216
2010-10-12 2010-10-08 38.365 30,804 -21,401 0.01% 1,181,795
2010-10-11 2010-10-07 39.043 52,205 +49,287 0.01% 2,038,264
2010-10-08 2010-10-06 37.748 2,918 -102,789 0.00% 110,149
2010-10-07 2010-10-05 40.092 105,707 +4,864 0.03% 4,238,007
2010-10-06 2010-10-04 40.894 100,843 -18,158 0.03% 4,123,859
2010-10-05 2010-09-30 40.092 119,001 +30,804 0.03% 4,770,990
2010-10-04 2010-09-29 38.234 88,197 +30,804 0.02% 3,372,142
2010-09-30 2010-09-28 36.561 57,393 +57,393 0.01% 2,098,349
2010-09-29 2010-09-27 36.375 0 -1,614
2010-09-28 2010-09-24 36.871 1,614 +1,614 0.00% 59,510
2010-09-27 2010-09-22 36.995 0 -3,227
2010-09-24 2010-09-21 34.082 3,227 +3,227 0.00% 109,984
2010-09-20 2010-09-16 33.029 0 -3,227
2010-09-17 2010-09-15 32.657 3,227 +3,227 0.00% 105,384
2010-09-10 2010-09-08 32.657 0 -280,791
2010-09-07 2010-09-03 32.533 280,791 +122,645 0.07% 9,135,016
2010-09-02 2010-08-31 31.728 158,146 +158,146 0.04% 5,017,588
2010-08-30 2010-08-26 30.488 0 -10,328
2010-08-27 2010-08-25 30.550 10,328 -18,719 0.00% 315,522
2010-08-26 2010-08-24 29.807 29,047 -50,026 0.01% 865,791
2010-08-25 2010-08-23 28.412 79,073 +79,073 0.02% 2,246,645
2010-06-15 2010-06-11 27.886 0 -64,550
2010-06-14 2010-06-10 26.956 64,550 -64,549 0.02% 1,740,012
2010-06-10 2010-06-08 25.655 129,099 -126,194 0.03% 3,311,998
2010-05-28 2010-05-26 24.787 255,293 -9,683 0.07% 6,327,989
2010-05-25 2010-05-20 25.407 264,976 +131,358 0.07% 6,732,203
2010-05-24 2010-05-19 26.027 133,618 +2,905 0.03% 3,477,612
2010-05-19 2010-05-17 26.491 130,713 -4,196 0.03% 3,462,755
2010-05-18 2010-05-14 27.762 134,909 -236,251 0.03% 3,745,293
2010-05-17 2010-05-13 27.204 371,160 +5,164 0.10% 10,097,003
2010-05-10 2010-05-06 27.049 365,996 -332,753 0.09% 9,899,822
2010-05-07 2010-05-05 28.133 698,749 -394,075 0.18% 19,658,205
2010-05-06 2010-05-04 29.373 1,092,824 +2,582 0.28% 32,099,287
2010-05-05 2010-05-03 29.125 1,090,242 +2,905 0.28% 31,753,206
2010-05-04 2010-04-30 29.961 1,087,337 +68,422 0.28% 32,578,228
2010-05-03 2010-04-29 29.466 1,018,915 +33,566 0.26% 30,023,083
2010-04-30 2010-04-28 29.611 985,349 +4,841 0.25% 29,176,871
2010-04-29 2010-04-27 29.799 980,508 +13,008 0.25% 29,218,257
2010-04-27 2010-04-23 29.328 967,500 +1,593 0.25% 28,374,930
2010-04-23 2010-04-21 30.459 965,907 -251,588 0.25% 29,420,090
2010-04-22 2010-04-20 29.077 1,217,495 -154,138 0.32% 35,400,966
2010-04-16 2010-04-14 27.067 1,371,633 +12,739 0.36% 37,126,340
2010-04-15 2010-04-13 28.041 1,358,894 +73,247 0.36% 38,104,300
2010-04-13 2010-04-09 28.103 1,285,647 +79,935 0.34% 36,131,145
2010-04-12 2010-04-08 28.826 1,205,712 +255,091 0.32% 34,755,473
2010-04-09 2010-04-07 26.439 950,621 +25,477 0.25% 25,133,701
2010-04-08 2010-04-01 27.318 925,144 +632,155 0.24% 25,273,508
2010-04-07 2010-03-31 23.676 292,989 +15,924 0.08% 6,936,807
2010-03-30 2010-03-26 24.147 277,065 -62,738 0.07% 6,690,290
2010-03-29 2010-03-25 24.649 339,803 -956 0.09% 8,375,945
2010-03-26 2010-03-24 23.205 340,759 -955 0.09% 7,907,309
2010-03-25 2010-03-23 21.258 341,714 +955 0.09% 7,264,210
2010-03-24 2010-03-22 21.823 340,759 +3,185 0.09% 7,436,509
2010-03-23 2010-03-19 22.043 337,574 +217,512 0.09% 7,441,201
2010-03-16 2010-03-12 18.840 120,062 +15,924 0.03% 2,262,006
2010-03-10 2010-03-08 20.128 104,138 +24,522 0.03% 2,096,062
2010-03-03 2010-03-01 18.997 79,616 +26,432 0.02% 1,512,491
2010-03-01 2010-02-25 18.809 53,184 +23,248 0.01% 1,000,333
2010-02-26 2010-02-24 18.809 29,936 +26,433 0.01% 563,064
2010-02-24 2010-02-22 18.840 3,503 -1,592 0.00% 65,998
2010-02-18 2010-02-12 19.468 5,095 -9,873 0.00% 99,191
2010-02-12 2010-02-10 17.710 14,968 -7,325 0.00% 265,082
2010-02-09 2010-02-05 17.741 22,293 -21,655 0.01% 395,507
2010-02-08 2010-02-04 18.087 43,948 -7,007 0.01% 794,874
2010-02-05 2010-02-03 17.239 50,955 -101,909 0.01% 878,408
2010-02-04 2010-02-02 16.328 152,864 -76,432 0.04% 2,496,005
2010-01-28 2010-01-26 16.956 229,296 -232,480 0.06% 3,888,008
2010-01-26 2010-01-22 18.212 461,776 -464,960 0.12% 8,410,006
2010-01-14 2010-01-12 17.961 926,736 -5,414 0.24% 16,645,200
2010-01-13 2010-01-11 17.773 932,150 +11,783 0.24% 16,566,821
2010-01-12 2010-01-08 18.307 920,367 +54,140 0.24% 16,848,705
2010-01-11 2010-01-07 19.123 866,227 +280,250 0.23% 16,564,791
2010-01-08 2010-01-06 18.778 585,977 +114,647 0.15% 11,003,192
2010-01-06 2010-01-04 17.616 471,330 +121,017 0.12% 8,302,806
2010-01-04 2009-12-29 16.360 350,313 -351,905 0.09% 5,731,007
2009-12-30 2009-12-28 16.548 702,218 +65,286 0.18% 11,620,358
2009-12-29 2009-12-24 16.328 636,932 +633,747 0.17% 10,400,000
2009-12-28 2009-12-22 14.538 3,185 -4,458 0.00% 46,305
2009-12-21 2009-12-17 14.633 7,643 -637 0.00% 111,837
2009-12-18 2009-12-16 14.381 8,280 -3,185 0.00% 119,078
2009-12-17 2009-12-15 13.973 11,465 -4,458 0.00% 160,203
2009-12-15 2009-12-11 12.749 15,923 -16,242 0.00% 202,996
2009-12-14 2009-12-10 12.968 32,165 -334,071 0.01% 417,129
2009-12-11 2009-12-09 13.345 366,236 +259,550 0.10% 4,887,502
2009-12-10 2009-12-08 13.220 106,686 +9,554 0.03% 1,410,349
2009-12-09 2009-12-07 12.937 97,132 -82,801 0.03% 1,256,598
2009-12-08 2009-12-04 13.000 179,933 -8,917 0.05% 2,339,096
2009-12-07 2009-12-03 12.309 188,850 +80,890 0.05% 2,324,556
2009-12-01 2009-11-27 11.461 107,960 -68,470 0.03% 1,237,350
2009-11-30 2009-11-26 12.183 176,430 -14,013 0.05% 2,149,518
2009-11-27 2009-11-25 12.089 190,443 -503,176 0.05% 2,302,304
2009-11-26 2009-11-24 11.901 693,619 -477,699 0.18% 8,254,621
2009-11-24 2009-11-20 11.775 1,171,318 +25,477 0.31% 13,792,501
2009-11-19 2009-11-17 12.246 1,145,841 -15,923 0.30% 14,032,205
2009-11-17 2009-11-13 12.592 1,161,764 +940,112 0.30% 14,628,481
2009-11-16 2009-11-12 12.623 221,652 -152,227 0.06% 2,797,916
2009-11-13 2009-11-11 11.964 373,879 +4,140 0.10% 4,472,939
2009-11-12 2009-11-10 11.995 369,739 +11,783 0.10% 4,435,020
2009-11-10 2009-11-06 11.524 357,956 -7,643 0.09% 4,125,083
2009-11-03 2009-10-30 11.179 365,599 -13,694 0.10% 4,086,881
2009-10-22 2009-10-20 12.152 379,293 +4,777 0.10% 4,609,170
2009-10-19 2009-10-15 12.152 374,516 -111,145 0.10% 4,551,120
2009-10-16 2009-10-14 12.278 485,661 -72,610 0.13% 5,962,755
2009-10-13 2009-10-09 11.618 558,271 -6,369 0.15% 6,486,101
2009-10-12 2009-10-08 11.744 564,640 +6,369 0.15% 6,631,018
2009-10-09 2009-10-07 11.838 558,271 -955 0.15% 6,608,811
2009-10-08 2009-10-06 11.869 559,226 -9,236 0.15% 6,637,677
2009-10-07 2009-10-05 11.712 568,462 -15,923 0.15% 6,658,052
2009-10-06 2009-10-02 11.461 584,385 -3,185 0.15% 6,697,749
2009-10-05 2009-09-30 11.618 587,570 -20,063 0.15% 6,826,503
2009-10-02 2009-09-29 10.676 607,633 -474,196 0.16% 6,487,199
2009-09-30 2009-09-28 11.524 1,081,829 -70,699 0.28% 12,466,990
2009-09-29 2009-09-25 12.152 1,152,528 0.30% 14,005,525

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