History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-03-05 2025-03-03 6.450 0 +0
2025-03-04 2025-02-28 6.450 0 -38,200
2024-09-11 2024-09-09 3.693 38,200 +343 0.00% 141,078
2024-06-25 2024-06-21 4.051 37,857 +1,077 0.00% 153,343
2024-04-26 2024-04-24 3.781 36,780 -34,661 0.00% 139,049
2024-02-20 2024-02-16 3.853 71,441 +34,661 0.00% 275,281
2023-06-30 2023-06-28 5.428 36,780 +1,734 0.00% 199,647
2022-07-05 2022-06-30 6.693 35,046 +2,173 0.00% 234,574
2021-09-13 2021-09-09 8.320 32,873 -1,722 0.00% 273,508
2021-09-06 2021-09-02 8.727 34,595 -688 0.00% 301,906
2021-09-03 2021-09-01 8.553 35,283 -1,033 0.00% 301,760
2021-07-05 2021-06-30 8.273 36,316 +1,628 0.00% 300,425
2020-11-03 2020-10-30 8.357 34,688 +1,664 0.00% 289,896
2020-07-16 2020-07-14 10.274 33,024 +1,565 0.00% 339,290
2020-02-24 2020-02-20 11.680 31,459 -1,565 0.00% 367,432
2019-12-20 2019-12-18 11.475 33,024 -2,191 0.00% 378,958
2019-12-03 2019-11-29 9.993 35,215 +626 0.00% 351,900
2019-11-27 2019-11-25 10.223 34,589 -11,582 0.00% 353,601
2019-11-15 2019-11-13 10.300 46,171 -1,878 0.00% 475,543
2019-09-26 2019-09-24 10.772 48,049 +626 0.00% 517,604
2019-09-16 2019-09-12 11.692 47,423 +1,565 0.00% 554,492
2019-09-11 2019-09-09 11.066 45,858 +939 0.00% 507,479
2019-07-02 2019-06-27 11.520 44,919 +874 0.00% 517,486
2019-06-05 2019-06-03 10.400 44,045 -7,673 0.00% 458,053
2019-06-03 2019-05-30 10.530 51,718 +7,673 0.00% 544,590
2019-02-14 2019-02-12 12.159 44,045 -30,693 0.00% 535,543
2018-11-02 2018-10-31 10.282 74,738 +15,346 0.00% 768,484
2018-11-01 2018-10-30 10.126 59,392 +15,347 0.00% 601,403
2018-07-05 2018-07-03 10.656 44,045 +1,597 0.00% 469,328
2018-03-27 2018-03-23 14.280 42,448 -7,395 0.00% 606,142
2018-03-02 2018-02-28 15.145 49,843 -7,395 0.00% 754,876
2018-02-23 2018-02-21 15.253 57,238 +14,790 0.00% 873,066
2018-02-05 2018-02-01 17.011 42,448 -7,395 0.00% 722,090
2018-02-02 2018-01-31 17.282 49,843 -7,395 0.00% 861,367
2018-01-12 2018-01-10 16.362 57,238 +7,395 0.00% 936,533
2017-12-27 2017-12-21 15.280 49,843 -1,479 0.00% 761,616
2017-12-11 2017-12-07 15.118 51,322 -14,791 0.00% 775,887
2017-11-24 2017-11-22 15.956 66,113 +7,396 0.00% 1,054,927
2017-11-07 2017-11-03 16.551 58,717 -7,396 0.00% 971,849
2017-10-11 2017-10-09 17.471 66,113 +7,396 0.00% 1,155,055
2017-08-04 2017-08-02 17.985 58,717 -7,396 0.00% 1,056,012
2017-07-31 2017-07-27 17.119 66,113 +7,396 0.00% 1,131,811
2017-06-29 2017-06-27 17.874 58,717 +1,147 0.00% 1,049,535
2017-05-17 2017-05-15 17.902 57,570 -906,321 0.00% 1,030,621
2017-05-16 2017-05-12 17.433 963,891 -623,549 0.04% 16,803,621
2017-05-05 2017-05-02 17.654 1,587,440 -82,656 0.06% 28,024,326
2017-04-19 2017-04-13 17.543 1,670,096 -195,766 0.07% 29,299,245
2017-03-24 2017-03-22 19.226 1,865,862 +514,791 0.08% 35,873,205
2017-02-20 2017-02-16 20.192 1,351,071 +507,540 0.05% 27,280,174
2017-02-17 2017-02-15 20.219 843,531 +507,540 0.03% 17,055,439
2017-02-15 2017-02-13 19.971 335,991 +195,765 0.01% 6,710,024
2016-12-30 2016-12-28 18.261 140,226 -145,011 0.01% 2,560,616
2016-12-29 2016-12-23 18.068 285,237 -145,012 0.01% 5,153,533
2016-12-09 2016-12-07 19.971 430,249 +7,251 0.02% 8,592,436
2016-12-08 2016-12-06 19.943 422,998 -7,251 0.02% 8,435,960
2016-12-06 2016-12-02 20.467 430,249 -290,023 0.02% 8,806,060
2016-11-16 2016-11-14 19.530 720,272 +1,451 0.03% 14,066,552
2016-11-10 2016-11-08 19.254 718,821 +145,011 0.03% 13,839,935
2016-11-09 2016-11-07 19.116 573,810 +217,517 0.02% 10,968,803
2016-10-11 2016-10-06 18.978 356,293 +217,517 0.01% 6,761,664
2016-08-17 2016-08-15 19.943 138,776 +7,251 0.01% 2,767,646
2016-08-16 2016-08-12 19.005 131,525 -62,355 0.01% 2,499,686
2016-08-15 2016-08-11 18.757 193,880 -72,506 0.01% 3,636,636
2016-07-07 2016-07-05 18.729 266,386 +10,980 0.01% 4,989,192
2016-07-05 2016-06-30 18.758 255,406 -208,552 0.01% 4,790,894
2016-05-10 2016-05-06 17.665 463,958 -6,951 0.02% 8,195,678
2016-04-19 2016-04-15 19.362 470,909 -9,733 0.02% 9,117,797
2016-04-18 2016-04-14 19.276 480,642 -69,517 0.02% 9,264,764
2016-04-15 2016-04-13 19.218 550,159 -139,034 0.02% 10,573,105
2016-04-12 2016-04-08 18.269 689,193 -16,684 0.03% 12,590,774
2016-04-05 2016-03-31 19.074 705,877 +19,464 0.03% 13,464,195
2016-04-01 2016-03-30 19.046 686,413 +4,171 0.03% 13,073,183
2016-02-01 2016-01-28 15.881 682,242 +6,952 0.03% 10,834,662
2016-01-28 2016-01-26 15.449 675,290 -6,952 0.03% 10,432,838
2016-01-26 2016-01-22 15.910 682,242 +6,952 0.03% 10,854,290
2016-01-14 2016-01-12 15.795 675,290 +69,517 0.03% 10,665,974
2016-01-11 2016-01-07 17.061 605,773 +132,083 0.03% 10,334,809
2016-01-06 2016-01-04 18.758 473,690 -6,952 0.02% 8,885,455
2015-12-22 2015-12-18 19.420 480,642 +6,952 0.02% 9,333,904
2015-11-19 2015-11-17 20.743 473,690 +6,952 0.02% 9,825,786
2015-11-18 2015-11-16 20.427 466,738 -6,952 0.02% 9,533,873
2015-11-10 2015-11-06 21.261 473,690 -139,034 0.02% 10,071,090
2015-09-21 2015-09-17 17.089 612,724 -1,391 0.03% 10,471,025
2015-09-15 2015-09-11 17.262 614,115 -10,288 0.03% 10,600,804
2015-09-10 2015-09-08 16.140 624,403 -1,391 0.03% 10,077,799
2015-09-09 2015-09-07 15.421 625,794 -1,390 0.03% 9,650,149
2015-08-27 2015-08-25 15.478 627,184 +215,503 0.03% 9,707,672
2015-08-24 2015-08-20 18.758 411,681 +13,904 0.02% 7,722,293
2015-08-21 2015-08-19 19.707 397,777 +27,807 0.02% 7,839,134
2015-07-21 2015-07-17 22.901 369,970 -13,904 0.02% 8,472,614
2015-07-17 2015-07-15 21.002 383,874 +6,952 0.02% 8,062,123
2015-07-15 2015-07-13 22.498 376,922 -69,517 0.02% 8,480,004
2015-07-14 2015-07-10 21.836 446,439 +38,929 0.02% 9,748,589
2015-07-13 2015-07-09 19.880 407,510 +208,552 0.02% 8,101,290
2015-07-09 2015-07-07 19.995 198,958 +69,517 0.01% 3,978,177
2015-07-07 2015-07-03 27.188 129,441 -10,845 0.01% 3,519,180
2015-07-06 2015-07-02 28.741 140,286 -1,390 0.01% 4,031,973
2015-06-25 2015-06-23 32.826 141,676 +1,986 0.01% 4,650,688
2015-06-16 2015-06-12 35.015 139,690 -21,934 0.01% 4,891,195
2015-06-04 2015-06-02 35.452 161,624 -4,112 0.01% 5,729,946
2015-06-02 2015-05-29 35.890 165,736 +63,059 0.01% 5,948,265
2015-06-01 2015-05-28 35.452 102,677 +1,371 0.00% 3,640,138
2015-05-27 2015-05-22 35.161 101,306 +1,371 0.01% 3,561,973
2015-05-26 2015-05-21 34.723 99,935 +1,371 0.01% 3,470,028
2015-05-19 2015-05-15 33.264 98,564 +15,079 0.01% 3,278,623
2015-04-28 2015-04-24 37.714 83,485 -19,192 0.01% 3,148,527
2015-04-23 2015-04-21 35.525 102,677 -68,543 0.01% 3,647,628
2015-04-17 2015-04-15 35.452 171,220 +19,192 0.02% 6,070,146
2015-04-16 2015-04-14 36.328 152,028 -174,098 0.01% 5,522,825
2015-04-15 2015-04-13 38.151 326,126 -53,464 0.03% 12,442,152
2015-04-14 2015-04-10 37.787 379,590 -1,371 0.04% 14,343,426
2015-04-13 2015-04-09 37.349 380,961 +68,543 0.04% 14,228,492
2015-04-10 2015-04-08 34.650 312,418 -24,401 0.03% 10,825,253
2015-04-02 2015-03-31 27.545 336,819 -823 0.03% 9,277,628
2015-04-01 2015-03-30 28.158 337,642 -2,193 0.03% 9,507,189
2015-03-24 2015-03-20 26.173 339,835 -2,742 0.03% 8,894,651
2015-03-11 2015-03-09 24.335 342,577 +8,225 0.03% 8,336,670
2015-03-09 2015-03-05 25.240 334,352 +3,016 0.03% 8,438,950
2015-03-02 2015-02-26 26.932 331,336 -16,998 0.03% 8,923,571
2015-02-17 2015-02-13 26.028 348,334 -823 0.03% 9,066,279
2015-02-04 2015-02-02 24.627 349,157 -6,854 0.03% 8,598,676
2015-02-03 2015-01-30 24.627 356,011 +3,290 0.03% 8,767,469
2015-02-02 2015-01-29 24.335 352,721 +20,563 0.03% 8,583,526
2015-01-26 2015-01-22 25.035 332,158 +13,708 0.03% 8,315,730
2015-01-22 2015-01-20 24.277 318,450 +13,709 0.03% 7,730,952
2015-01-21 2015-01-19 22.409 304,741 +1,371 0.03% 6,829,053
2015-01-16 2015-01-14 27.195 303,370 -1,097 0.03% 8,250,056
2015-01-14 2015-01-12 27.399 304,467 +6,854 0.03% 8,342,077
2015-01-05 2014-12-31 28.479 297,613 -1,371 0.03% 8,475,593
2014-12-29 2014-12-22 26.611 298,984 +6,855 0.03% 7,956,300
2014-12-23 2014-12-19 27.136 292,129 -22,208 0.03% 7,927,313
2014-12-22 2014-12-18 26.874 314,337 -274 0.03% 8,447,409
2014-12-16 2014-12-12 27.253 314,611 +17,547 0.03% 8,574,112
2014-12-12 2014-12-10 29.179 297,064 +274 0.03% 8,667,990
2014-12-11 2014-12-09 28.595 296,790 +114,878 0.03% 8,486,795
2014-12-10 2014-12-08 32.461 181,912 +7,128 0.02% 5,905,134
2014-12-09 2014-12-05 27.983 174,784 +102,814 0.02% 4,890,899
2014-12-01 2014-11-27 23.664 71,970 -6,854 0.01% 1,703,102
2014-11-27 2014-11-25 23.139 78,824 +6,854 0.01% 1,823,896
2014-11-26 2014-11-24 23.226 71,970 -123,377 0.01% 1,671,602
2014-11-13 2014-11-11 20.775 195,347 +6,854 0.02% 4,058,402
2014-08-15 2014-08-13 18.937 188,493 -1,370 0.02% 3,569,507
2014-07-10 2014-07-08 18.091 189,863 +1,370 0.02% 3,434,792
2014-05-30 2014-05-28 17.060 188,493 +2,478 0.02% 3,215,771
2014-04-15 2014-04-11 17.859 186,015 -27,057 0.02% 3,321,996
2014-02-25 2014-02-21 15.523 213,072 -2,706 0.02% 3,307,500
2014-02-21 2014-02-19 16.646 215,778 +2,706 0.02% 3,591,945
2014-02-10 2014-02-06 16.262 213,072 +27,057 0.02% 3,465,000
2013-09-05 2013-09-03 17.060 186,015 -88,410,951 0.02% 3,173,496
2013-09-02 2013-08-29 16.321 88,596,966 -24,351 8.78% 1,446,012,572
2013-08-28 2013-08-26 16.410 88,621,317 +24,351 8.78% 1,454,270,934
2013-08-05 2013-08-01 15.227 88,596,966 -3,247 8.78% 1,349,087,816
2013-07-15 2013-07-11 14.355 88,600,213 -20,293 8.78% 1,271,856,581
2013-07-12 2013-07-10 13.424 88,620,506 +20,293 8.78% 1,189,608,941
2013-07-09 2013-07-05 13.739 88,600,213 +1,462,925 8.78% 1,217,294,985
2013-07-05 2013-07-03 13.048 87,137,288 +6,652 8.78% 1,136,942,851
2013-06-17 2013-06-13 16.054 87,130,636 -13,305 8.77% 1,398,804,458
2013-06-13 2013-06-10 16.746 87,143,941 +13,305 8.78% 1,459,275,390
2013-06-04 2013-05-31 17.617 87,130,636 -133 8.77% 1,535,017,626
2013-03-04 2013-02-28 19.632 87,130,769 -19,957 8.77% 1,710,525,666
2013-02-25 2013-02-21 18.579 87,150,726 +19,957 8.78% 1,619,214,376
2013-02-15 2013-02-08 19.872 87,130,769 +3,193 8.77% 1,731,481,570
2013-02-14 2013-02-07 19.932 87,127,576 -59,207,283 8.77% 1,736,656,902
2013-02-01 2013-01-30 20.323 146,334,859 -9,846 14.74% 2,973,988,987
2012-12-28 2012-12-24 17.978 146,344,705 -26,610 14.74% 2,631,013,425
2012-12-19 2012-12-17 17.738 146,371,315 -60,006 14.74% 2,596,287,921
2012-12-18 2012-12-14 17.106 146,431,321 -1,596 14.75% 2,504,904,156
2012-12-11 2012-12-07 15.994 146,432,917 -19,958 14.75% 2,342,044,878
2012-12-05 2012-12-03 14.551 146,452,875 +6,653 14.75% 2,131,022,965
2012-11-29 2012-11-27 15.543 146,446,222 -9,979 14.75% 2,276,216,578
2012-11-21 2012-11-19 15.242 146,456,201 -6,652 14.75% 2,232,341,282
2012-11-16 2012-11-14 15.543 146,462,853 +6,652 14.75% 2,276,475,074
2012-11-13 2012-11-09 15.934 146,456,201 -13,305 14.75% 2,333,611,202
2012-11-06 2012-11-02 15.874 146,469,506 -6,652 14.75% 2,325,016,322
2012-10-30 2012-10-26 14.882 146,476,158 +6,652 14.75% 2,179,801,794
2012-10-19 2012-10-17 15.934 146,469,506 -33,262 14.75% 2,333,823,202
2012-10-18 2012-10-16 16.084 146,502,768 -13,305 14.75% 2,356,375,393
2012-10-16 2012-10-12 15.814 146,516,073 -13,305 14.76% 2,316,945,833
2012-10-09 2012-10-05 15.573 146,529,378 -6,653 14.76% 2,281,914,313
2012-09-18 2012-09-14 13.965 146,536,031 -6,652 14.76% 2,046,326,881
2012-09-10 2012-09-06 12.642 146,542,683 +6,652 14.76% 1,852,571,614
2012-09-07 2012-09-05 12.642 146,536,031 +6,653 14.76% 1,852,487,521
2012-09-05 2012-09-03 13.078 146,529,378 +33,262 14.76% 1,916,279,394
2012-09-04 2012-08-31 12.792 146,496,116 +13,305 14.75% 1,874,004,121
2012-07-27 2012-07-25 14.220 146,482,811 +3,459 14.75% 2,083,016,321
2012-07-04 2012-06-29 16.204 146,479,352 +6,653 14.75% 2,373,613,710
2012-06-27 2012-06-25 15.964 146,472,699 -66,525 14.75% 2,338,277,614
2012-06-26 2012-06-22 16.415 146,539,224 -817,460 14.76% 2,405,422,654
2012-06-22 2012-06-20 16.716 147,356,684 -146,355 14.84% 2,463,142,275
2012-06-20 2012-06-18 16.746 147,503,039 -239,490 14.86% 2,470,023,186
2012-06-19 2012-06-15 16.926 147,742,529 -73,178 14.88% 2,500,683,856
2012-06-12 2012-06-08 15.693 147,815,707 -13,305 14.89% 2,319,722,071
2012-06-08 2012-06-06 14.882 147,829,012 +6,653 14.89% 2,199,934,446
2012-06-07 2012-06-05 15.032 147,822,359 +6,652 14.89% 2,222,055,999
2012-05-22 2012-05-18 15.032 147,815,707 -19,957 14.89% 2,221,956,007
2012-05-17 2012-05-15 15.753 147,835,664 -28,739 16.43% 2,328,924,287
2012-05-15 2012-05-11 15.874 147,864,403 +13,305 16.44% 2,347,158,530
2012-05-14 2012-05-10 15.904 147,851,098 +33,263 16.43% 2,351,392,306
2012-05-11 2012-05-09 16.084 147,817,835 -7,983 16.43% 2,377,527,154
2012-05-09 2012-05-07 16.746 147,825,818 +33,262 16.43% 2,475,428,306
2012-05-08 2012-05-04 17.046 147,792,556 -99,787 16.43% 2,519,303,475
2012-05-07 2012-05-03 17.287 147,892,343 -22,885 16.44% 2,556,574,193
2012-05-04 2012-05-02 17.347 147,915,228 -12,507 16.44% 2,565,863,608
2012-05-03 2012-04-30 16.325 147,927,735 -9,978 16.44% 2,414,873,044
2012-05-02 2012-04-27 15.934 147,937,713 16.44% 2,357,217,392

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