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$)
2025-10-14 2025-10-10 13.920 2,836,000 +0 0.12% 39,477,120
2025-10-13 2025-10-09 13.850 2,836,000 +0 0.12% 39,278,600
2025-10-10 2025-10-08 14.100 2,836,000 +0 0.12% 39,987,600
2025-10-09 2025-10-06 14.100 2,836,000 +0 0.12% 39,987,600
2025-10-08 2025-10-03 14.110 2,836,000 +0 0.12% 40,015,960
2025-10-06 2025-10-02 14.050 2,836,000 +0 0.12% 39,845,800
2025-10-03 2025-09-30 13.990 2,836,000 +0 0.12% 39,675,640
2025-10-02 2025-09-29 13.750 2,836,000 +0 0.12% 38,995,000
2025-09-30 2025-09-26 14.240 2,836,000 +0 0.12% 40,384,640
2025-09-29 2025-09-25 14.440 2,836,000 +198,000 0.12% 40,951,840
2025-09-05 2025-09-03 13.800 2,638,000 +2,638,000 0.11% 36,404,400
2022-06-29 2022-06-27 14.503 0 -28,579
2022-04-26 2022-04-22 13.187 28,579 +751 0.00% 376,866
2021-09-06 2021-09-02 18.389 27,828 +552 0.00% 511,742
2021-08-04 2021-08-02 20.204 27,276 +2,479 0.00% 551,091
2021-07-19 2021-07-15 23.205 24,797 +24,797 0.00% 575,405
2020-04-29 2020-04-27 11.611 0 -203,779
2020-03-05 2020-03-03 12.759 203,779 +203,779 0.01% 2,599,994
2017-10-11 2017-10-09 19.670 0 -34,407
2017-09-04 2017-08-31 19.882 34,407 +365 0.00% 684,063
2017-08-31 2017-08-29 19.467 34,042 -14,485 0.00% 662,706
2017-08-29 2017-08-25 19.661 48,527 +14,485 0.00% 954,070
2017-05-23 2017-05-19 19.164 34,042 +34,042 0.00% 652,366
2014-12-09 2014-12-05 19.422 0 -34,548
2014-12-02 2014-11-28 19.075 34,548 -34,548 0.00% 659,002
2014-08-28 2014-08-26 16.392 69,096 +525 0.00% 1,132,599
2014-05-05 2014-04-30 13.484 68,571 +488 0.00% 924,584
2014-02-18 2014-02-14 14.159 68,083 +68,083 0.00% 964,005
2012-10-25 2012-10-22 6.609 0 -6,687
2012-10-11 2012-10-09 6.460 6,687 +6,687 0.00% 43,197
2012-03-28 2012-03-26 13.023 0 -1,306
2012-03-20 2012-03-16 13.873 1,306 +1,306 0.00% 18,118
2012-03-08 2012-03-06 13.505 0 -4,354
2012-02-14 2012-02-10 13.413 4,354 +4,354 0.00% 58,401
2011-03-30 2011-03-28 20.277 0 -34,521
2011-03-28 2011-03-24 21.494 34,521 -69,043 0.01% 741,993
2011-03-22 2011-03-18 20.399 103,564 +1,500 0.03% 2,112,602
2010-12-03 2010-12-01 16.490 102,064 -8,165 0.03% 1,683,003
2010-12-02 2010-11-30 16.784 110,229 -34,021 0.03% 1,850,041
2010-12-01 2010-11-29 17.019 144,250 -8,165 0.04% 2,454,957
2010-11-30 2010-11-26 16.578 152,415 +13,608 0.04% 2,526,715
2010-11-22 2010-11-18 14.814 138,807 +16,330 0.04% 2,056,323
2010-11-16 2010-11-12 14.726 122,477 -3,538 0.03% 1,803,606
2010-11-15 2010-11-11 14.961 126,015 +14,697 0.03% 1,885,339
2010-11-09 2010-11-05 14.844 111,318 -11,159 0.03% 1,652,366
2010-11-05 2010-11-03 14.462 122,477 +102,064 0.03% 1,771,206
2010-11-04 2010-11-02 14.344 20,413 +4,899 0.01% 292,803
2010-10-22 2010-10-20 14.873 15,514 -4,354 0.00% 230,740
2010-10-21 2010-10-19 14.138 19,868 -6,260 0.01% 280,898
2010-10-14 2010-10-12 14.755 26,128 -1,906 0.01% 385,531
2010-10-13 2010-10-11 14.256 28,034 -15,785 0.01% 399,647
2010-10-12 2010-10-08 14.902 43,819 -1,633 0.01% 653,010
2010-10-11 2010-10-07 15.108 45,452 -13,337 0.01% 686,698
2010-10-08 2010-10-06 15.520 58,789 +29,395 0.02% 912,388
2010-10-07 2010-10-05 15.373 29,394 +2,993 0.01% 451,866
2010-10-06 2010-10-04 16.049 26,401 -1,088 0.01% 423,704
2010-10-05 2010-09-30 15.990 27,489 -10,615 0.01% 439,549
2010-10-04 2010-09-29 15.343 38,104 +2,994 0.01% 584,643
2010-09-30 2010-09-28 16.578 35,110 0.01% 582,049

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