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 14.940 66,600 +0 0.01% 995,004
2025-10-13 2025-10-09 15.570 66,600 +0 0.01% 1,036,962
2025-10-10 2025-10-08 14.360 66,600 +0 0.01% 956,376
2025-10-09 2025-10-06 13.890 66,600 +5,600 0.01% 925,074
2025-09-22 2025-09-18 12.070 61,000 +13,000 0.01% 736,270
2025-08-11 2025-08-07 7.420 48,000 -40,000 0.01% 356,160
2025-06-30 2025-06-26 7.694 88,000 +1,766 0.01% 677,106
2025-06-26 2025-06-24 7.582 86,234 +37,237 0.01% 653,837
2024-06-27 2024-06-25 3.462 48,997 +1,624 0.01% 169,621
2024-05-17 2024-05-14 4.042 47,373 -3,790 0.01% 191,498
2024-03-28 2024-03-26 3.114 51,163 +1,895 0.01% 159,299
2023-11-01 2023-10-30 4.042 49,268 +1,895 0.01% 199,159
2023-07-20 2023-07-18 5.706 47,373 +1,196 0.01% 270,323
2023-01-31 2023-01-27 8.565 46,177 +27,706 0.01% 395,497
2023-01-17 2023-01-13 8.359 18,471 +18,471 0.00% 154,401
2022-01-26 2022-01-24 14.738 0 -5,423
2021-12-22 2021-12-20 16.973 5,423 -79,534 0.00% 92,043
2021-11-16 2021-11-12 20.049 84,957 +25,306 0.01% 1,703,270
2021-11-11 2021-11-09 19.938 59,651 +11,749 0.01% 1,189,320
2021-11-05 2021-11-03 19.252 47,902 +10,846 0.01% 922,209
2021-11-04 2021-11-02 19.451 37,056 +27,114 0.01% 720,782
2021-11-01 2021-10-28 19.473 9,942 +9,942 0.00% 193,603
2021-09-10 2021-09-08 19.318 0 -1,808
2021-09-06 2021-09-02 18.544 1,808 -1,807 0.00% 33,527
2021-09-02 2021-08-31 16.442 3,615 -1,808 0.00% 59,437
2021-08-30 2021-08-26 15.003 5,423 +1,808 0.00% 81,363
2021-06-30 2021-06-28 14.657 3,615 +84 0.00% 52,986
2021-04-20 2021-04-16 15.518 3,531 -1,766 0.00% 54,794
2021-04-19 2021-04-15 15.450 5,297 +1,766 0.00% 81,839
2021-04-09 2021-04-07 16.855 3,531 +1,765 0.00% 59,514
2021-01-28 2021-01-26 20.729 1,766 +1,766 0.00% 36,607
2021-01-27 2021-01-25 20.842 0 -1,766
2021-01-26 2021-01-22 20.842 1,766 -1,765 0.00% 36,807
2021-01-19 2021-01-15 19.233 3,531 +1,765 0.00% 67,913
2021-01-12 2021-01-08 20.819 1,766 +1,766 0.00% 36,767
2020-04-21 2020-04-17 8.711 0 -10,345
2020-04-20 2020-04-16 8.630 10,345 -19,829 0.00% 89,278
2020-03-18 2020-03-16 7.389 30,174 +17,242 0.00% 222,953
2020-03-17 2020-03-13 8.108 12,932 -30,173 0.00% 104,854
2019-09-18 2019-09-16 11.576 43,105 +17,242 0.01% 498,999
2019-09-17 2019-09-13 12.017 25,863 -17,242 0.00% 310,799
2019-09-06 2019-09-04 11.275 43,105 -1,724 0.01% 485,999
2019-06-25 2019-06-21 10.326 44,829 +1,470 0.01% 462,902
2019-04-26 2019-04-24 10.818 43,359 +1,668 0.01% 469,043
2019-04-08 2019-04-03 12.665 41,691 +25,015 0.01% 527,999
2019-03-26 2019-03-22 14.212 16,676 +717 0.00% 236,995
2018-12-27 2018-12-20 9.224 15,959 -3,191 0.00% 147,203
2018-12-12 2018-12-10 9.362 19,150 -51,068 0.00% 179,276
2018-12-03 2018-11-29 9.261 70,218 +23,938 0.01% 650,319
2018-11-30 2018-11-28 9.650 46,280 +30,321 0.01% 446,599
2018-10-18 2018-10-15 8.422 15,959 -39,896 0.00% 134,403
2018-07-12 2018-07-10 12.094 55,855 +15,958 0.01% 675,496
2018-06-14 2018-06-12 14.311 39,897 +906 0.01% 570,961
2018-05-04 2018-05-02 18.466 38,991 -38,992 0.01% 719,994
2018-04-12 2018-04-10 17.286 77,983 +38,992 0.02% 1,348,005
2018-02-12 2018-02-08 15.029 38,991 -4,778,156 0.01% 585,995
2018-01-09 2018-01-05 17.440 4,817,147 +1,692,224 0.95% 84,009,918
2018-01-05 2018-01-03 17.619 3,124,923 +1,629,839 0.62% 55,058,935
2018-01-04 2018-01-02 18.235 1,495,084 +1,456,093 0.29% 27,262,579
2017-12-20 2017-12-18 14.183 38,991 +23,394 0.01% 552,995
2017-12-19 2017-12-15 14.413 15,597 +15,597 0.00% 224,807
2017-09-20 2017-09-18 11.797 0 -15,597
2017-09-01 2017-08-30 11.054 15,597 +15,597 0.00% 172,405
2017-03-30 2017-03-28 21.707 0 -67,484
2017-03-29 2017-03-27 21.877 67,484 -67,718 0.02% 1,476,336
2017-03-07 2017-03-03 21.809 135,202 -129,324 0.05% 2,948,592
2016-11-24 2016-11-22 19.801 264,526 -26,688 0.09% 5,237,992
2016-09-26 2016-09-22 21.605 291,214 +132,498 0.10% 6,291,577
2016-09-13 2016-09-09 22.013 158,716 +158,716 0.05% 3,493,804
2015-10-29 2015-10-27 29.617 0 -2,231
2015-10-28 2015-10-26 28.864 2,231 -1,116 0.00% 64,395
2015-09-16 2015-09-14 23.701 3,347 +558 0.00% 79,326
2015-08-06 2015-08-04 26.175 2,789 +558 0.00% 73,001
2015-07-29 2015-07-27 26.426 2,231 +558 0.00% 58,956
2015-06-23 2015-06-19 30.621 1,673 +557 0.00% 51,229
2015-06-11 2015-06-09 32.943 1,116 +33 0.00% 36,764
2015-06-08 2015-06-04 34.790 1,083 +1,083 0.00% 37,677
2015-04-30 2015-04-28 34.790 0 -433
2015-04-20 2015-04-16 32.204 433 +433 0.00% 13,944
2013-10-15 2013-10-10 11.307 0 -321
2013-10-11 2013-10-09 11.213 321 +321 0.00% 3,599
2013-05-21 2013-05-16 10.813 0 -2,112
2013-05-14 2013-05-10 9.071 2,112 +2,112 0.00% 19,157
2013-05-13 2013-05-09 8.995 0 -528
2013-04-05 2013-04-02 8.237 528 +422 0.00% 4,349
2013-03-26 2013-03-22 8.673 106 +106 0.00% 919
2012-12-27 2012-12-20 6.382 0 -21,123
2012-12-18 2012-12-14 5.946 21,123 +21,123 0.01% 125,600
2012-12-12 2012-12-10 5.681 0 -5,281
2012-12-07 2012-12-05 5.700 5,281 +5,281 0.00% 30,101
2012-05-08 2012-05-04 7.251 0 -207
2012-04-10 2012-04-03 8.295 207 -1,138 0.00% 1,717
2012-03-30 2012-03-28 8.179 1,345 -1,137 0.00% 11,001
2012-03-19 2012-03-15 8.972 2,482 -1,035 0.00% 22,268
2012-03-14 2012-03-12 9.146 3,517 -1,034 0.00% 32,165
2012-03-08 2012-03-06 8.972 4,551 -1,552 0.00% 40,830
2012-03-01 2012-02-28 9.958 6,103 -2,482 0.00% 60,772
2012-02-29 2012-02-27 9.996 8,585 +2,482 0.00% 85,819
2012-02-22 2012-02-20 9.668 6,103 -5,172 0.00% 59,002
2012-02-15 2012-02-13 10.170 11,275 -10,343 0.00% 114,672
2012-02-14 2012-02-10 10.112 21,618 -5,172 0.01% 218,611
2012-02-10 2012-02-08 9.958 26,790 -4,138 0.01% 266,769
2012-02-07 2012-02-03 9.706 30,928 +20,688 0.01% 300,200
2012-01-03 2011-12-29 7.754 10,240 -63,717 0.00% 79,396
2011-11-09 2011-11-07 10.054 73,957 -1,035 0.03% 743,597
2011-10-27 2011-10-25 8.140 74,992 -10,343 0.03% 610,452
2011-10-26 2011-10-24 8.314 85,335 -10,344 0.03% 709,497
2011-10-20 2011-10-18 7.966 95,679 +10,344 0.04% 762,199
2011-09-15 2011-09-12 7.715 85,335 -1,035 0.03% 658,347
2011-08-31 2011-08-29 7.715 86,370 -10,343 0.03% 666,332
2011-08-18 2011-08-16 9.494 96,713 -104,989 0.04% 918,166
2011-08-17 2011-08-15 9.513 201,702 +99,817 0.08% 1,918,802
2011-08-12 2011-08-10 8.372 101,885 +5,172 0.04% 853,008
2011-08-10 2011-08-08 9.184 96,713 -10,344 0.04% 888,246
2011-08-03 2011-08-01 11.466 107,057 +10,344 0.04% 1,227,509
2011-08-02 2011-07-29 11.485 96,713 -12,930 0.04% 1,110,775
2011-07-29 2011-07-27 11.775 109,643 +5,172 0.04% 1,291,079
2011-07-27 2011-07-25 11.563 104,471 +69,820 0.04% 1,207,958
2011-07-25 2011-07-21 12.297 34,651 +11,998 0.01% 426,116
2011-07-21 2011-07-19 12.916 22,653 -51,718 0.01% 292,588
2011-07-20 2011-07-18 12.491 74,371 +51,718 0.03% 928,947
2011-05-23 2011-05-19 22.408 22,653 +839 0.01% 507,602
2011-05-09 2011-05-05 22.207 21,814 -1,992 0.01% 484,422
2011-04-28 2011-04-26 23.131 23,806 -1,495 0.01% 550,645
2011-04-26 2011-04-20 24.576 25,301 +3,487 0.01% 621,802
2011-04-18 2011-04-14 27.869 21,814 -5,977 0.01% 607,936
2011-03-25 2011-03-23 27.508 27,791 -1,992 0.01% 764,465
2011-03-24 2011-03-22 27.267 29,783 +1,992 0.01% 812,084
2011-03-21 2011-03-17 29.315 27,791 -49,804 0.01% 814,686
2011-03-18 2011-03-16 28.351 77,595 -14,941 0.03% 2,199,892
2011-03-17 2011-03-15 28.391 92,536 -51,598 0.04% 2,627,200
2011-02-24 2011-02-22 25.701 144,134 +7,969 0.06% 3,704,328
2011-02-23 2011-02-21 26.263 136,165 +30,879 0.05% 3,576,072
2011-02-22 2011-02-18 26.383 105,286 +9,961 0.04% 2,777,787
2011-02-10 2011-02-08 29.034 95,325 +2,988 0.04% 2,767,630
2011-01-31 2011-01-27 30.519 92,337 +2,988 0.04% 2,818,074
2011-01-24 2011-01-20 30.961 89,349 -996 0.04% 2,766,350
2011-01-18 2011-01-14 31.724 90,345 -996 0.04% 2,866,119
2011-01-17 2011-01-13 30.961 91,341 -199 0.04% 2,828,024
2011-01-13 2011-01-11 32.166 91,540 +15,439 0.04% 2,944,465
2011-01-10 2011-01-06 34.053 76,101 -8,965 0.03% 2,591,488
2011-01-07 2011-01-05 33.812 85,066 -12,052 0.03% 2,876,279
2011-01-06 2011-01-04 33.170 97,118 -7,471 0.04% 3,221,386
2011-01-05 2011-01-03 32.728 104,589 -10,459 0.04% 3,422,998
2011-01-04 2010-12-31 32.327 115,048 +30,580 0.05% 3,719,101
2010-12-29 2010-12-24 31.363 84,468 -9,961 0.03% 2,649,148
2010-12-22 2010-12-20 32.166 94,429 +1,494 0.04% 3,037,392
2010-12-21 2010-12-17 32.728 92,935 -14,941 0.04% 3,041,584
2010-12-16 2010-12-14 32.206 107,876 +24,902 0.04% 3,474,259
2010-12-15 2010-12-13 33.130 82,974 -797 0.03% 2,748,900
2010-12-13 2010-12-09 34.937 83,771 +996 0.03% 2,926,685
2010-12-09 2010-12-07 36.824 82,775 -16,933 0.03% 3,048,116
2010-12-08 2010-12-06 34.214 99,708 +4,084 0.04% 3,411,399
2010-12-07 2010-12-03 35.258 95,624 +996 0.04% 3,371,510
2010-12-06 2010-12-02 36.182 94,628 +1,992 0.04% 3,423,792
2010-12-03 2010-12-01 36.342 92,636 +31,875 0.04% 3,366,599
2010-11-30 2010-11-26 38.832 60,761 -996 0.02% 2,359,469
2010-11-29 2010-11-25 38.230 61,757 -24,903 0.02% 2,360,946
2010-11-25 2010-11-23 36.623 86,660 -6,972 0.03% 3,173,778
2010-11-23 2010-11-19 36.904 93,632 +12,949 0.04% 3,455,435
2010-11-16 2010-11-12 37.908 80,683 -4,980 0.03% 3,058,560
2010-11-15 2010-11-11 40.458 85,663 -35,262 0.03% 3,465,783
2010-11-12 2010-11-10 40.117 120,925 +3,486 0.05% 4,851,148
2010-11-11 2010-11-09 38.551 117,439 +996 0.05% 4,527,376
2010-11-10 2010-11-08 38.430 116,443 +33,369 0.05% 4,474,951
2010-11-09 2010-11-05 38.671 83,074 -9,064 0.03% 3,212,583
2010-11-08 2010-11-04 39.756 92,138 +6,873 0.04% 3,663,000
2010-11-05 2010-11-03 40.258 85,265 +31,875 0.03% 3,432,560
2010-11-04 2010-11-02 40.860 53,390 -2,490 0.02% 2,181,511
2010-11-02 2010-10-29 40.258 55,880 -119,132 0.02% 2,249,592
2010-11-01 2010-10-28 41.261 175,012 -6,774 0.07% 7,221,254
2010-10-29 2010-10-27 41.763 181,786 +2,490 0.07% 7,592,010
2010-10-28 2010-10-26 42.767 179,296 -25,898 0.07% 7,668,019
2010-10-26 2010-10-22 41.864 205,194 -16,734 0.08% 8,590,208
2010-10-25 2010-10-21 40.760 221,928 -61,857 0.09% 9,045,678
2010-10-22 2010-10-20 40.960 283,785 +34,166 0.11% 11,623,919
2010-10-21 2010-10-19 40.559 249,619 +30,679 0.10% 10,124,230
2010-10-20 2010-10-18 40.358 218,940 -23,009 0.09% 8,835,968
2010-10-19 2010-10-15 42.265 241,949 -24,305 0.10% 10,226,073
2010-10-18 2010-10-14 41.261 266,254 -24,205 0.11% 10,986,034
2010-10-15 2010-10-13 40.659 290,459 -13,945 0.12% 11,809,808
2010-10-14 2010-10-12 39.796 304,404 +31,676 0.12% 12,113,984
2010-10-13 2010-10-11 40.458 272,728 -252,010 0.13% 11,034,121
2010-10-12 2010-10-08 38.270 524,738 0.24% 20,081,604

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