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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.331 0 +0
2025-06-04 2025-06-02 0.342 0 +0
2025-06-03 2025-05-30 0.342 0 +0
2025-06-02 2025-05-29 0.342 0 +0
2025-05-30 2025-05-28 0.347 0 +0
2025-05-29 2025-05-27 0.347 0 +0
2025-05-28 2025-05-26 0.347 0 +0
2025-05-27 2025-05-23 0.342 0 +0
2025-05-26 2025-05-22 0.347 0 +0
2025-05-23 2025-05-21 0.342 0 +0
2025-05-22 2025-05-20 0.342 0 +0
2025-05-21 2025-05-19 0.342 0 +0
2025-05-20 2025-05-16 0.342 0 +0
2025-05-19 2025-05-15 0.353 0 +0
2025-05-16 2025-05-14 0.358 0 +0
2025-05-15 2025-05-13 0.358 0 +0
2025-05-14 2025-05-12 0.347 0 +0
2025-05-13 2025-05-09 0.364 0 +0
2025-05-12 2025-05-08 0.358 0 +0
2025-05-09 2025-05-07 0.353 0 +0
2025-05-08 2025-05-06 0.374 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.336 0 +0
2025-05-02 2025-04-29 0.309 0 +0
2025-04-30 2025-04-28 0.293 0 +0
2025-04-29 2025-04-25 0.293 0 +0
2025-04-28 2025-04-24 0.293 0 +0
2025-04-25 2025-04-23 0.288 0 +0
2025-04-24 2025-04-22 0.282 0 +0
2025-04-23 2025-04-17 0.267 0 +0
2025-04-22 2025-04-16 0.267 0 +0
2025-04-17 2025-04-15 0.282 0 +0
2025-04-16 2025-04-14 0.288 0 +0
2025-04-15 2025-04-11 0.268 0 +0
2025-04-14 2025-04-10 0.267 0 +0
2025-04-11 2025-04-09 0.269 0 +0
2025-04-10 2025-04-08 0.253 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.304 0 +0
2025-04-03 2025-04-01 0.304 0 +0
2025-04-02 2025-03-31 0.298 0 +0
2025-04-01 2025-03-28 0.298 0 +0
2025-03-31 2025-03-27 0.293 0 +0
2025-03-28 2025-03-26 0.298 0 +0
2025-03-27 2025-03-25 0.336 0 +0
2025-03-26 2025-03-24 0.239 0 -11,371,748
2022-09-20 2022-09-16 0.282 11,371,748 -7,370,491 1.60% 3,209,180
2021-05-17 2021-05-13 0.499 18,742,239 -3,685,246 2.63% 9,357,780
2020-11-17 2020-11-13 0.331 22,427,485 +22,427,485 3.15% 7,424,615
2018-10-19 2018-10-16 0.825 0 -68,177
2018-10-04 2018-10-02 0.781 68,177 +68,177 0.01% 53,280
2015-02-24 2015-02-18 10.175 0 -56,758
2015-02-23 2015-02-16 10.563 56,758 -171,136 0.01% 599,521
2015-02-17 2015-02-13 10.515 227,894 -184,972 0.03% 2,396,370
2015-02-16 2015-02-12 10.432 412,866 -8,426 0.06% 4,307,102
2014-12-15 2014-12-11 8.830 421,292 +252,775 0.06% 3,720,003
2014-12-11 2014-12-09 9.150 168,517 +168,517 0.03% 1,542,003
2012-02-16 2012-02-14 3.668 0 -1,532
2012-02-14 2012-02-10 3.276 1,532 -76,612 0.00% 5,019
2012-02-13 2012-02-09 3.355 78,144 +78,144 0.01% 262,142
2011-12-07 2011-12-05 2.506 0 -153,223
2011-11-07 2011-11-03 3.381 153,223 +153,223 0.03% 518,001
2011-09-20 2011-09-16 2.950 0 -1,532
2011-08-03 2011-08-01 5.234 1,532 +1,532 0.00% 8,019
2011-07-21 2011-07-19 5.221 0 -7,661
2011-07-15 2011-07-13 6.526 7,661 +7,661 0.00% 49,999
2011-04-20 2011-04-18 11.200 0 -37,946
2011-04-13 2011-04-11 11.569 37,946 -91,071 0.01% 438,997
2011-02-07 2011-01-31 10.647 129,017 +3,794 0.02% 1,373,599
2011-01-31 2011-01-27 10.633 125,223 +6,831 0.02% 1,331,555
2011-01-21 2011-01-19 10.146 118,392 +29,598 0.02% 1,201,198
2011-01-18 2011-01-14 9.698 88,794 +81,205 0.02% 861,119
2011-01-12 2011-01-10 9.210 7,589 +7,589 0.00% 69,898
2010-12-29 2010-12-24 9.487 0 -18,973
2010-12-28 2010-12-22 8.868 18,973 -3,795 0.00% 168,249
2010-12-23 2010-12-21 8.683 22,768 -7,589 0.00% 197,702
2010-12-14 2010-12-10 8.565 30,357 +7,589 0.01% 260,000
2010-12-03 2010-12-01 8.921 22,768 +15,179 0.00% 203,102
2010-11-24 2010-11-22 9.197 7,589 +7,589 0.00% 69,798
2010-11-15 2010-11-11 9.922 0 -39,464
2010-11-12 2010-11-10 10.014 39,464 -24,286 0.01% 395,199
2010-11-10 2010-11-08 9.579 63,750 -6,830 0.01% 610,683
2010-11-09 2010-11-05 9.566 70,580 -34,910 0.01% 675,180
2010-11-08 2010-11-04 9.619 105,490 -36,429 0.02% 1,014,695
2010-11-05 2010-11-03 9.685 141,919 +20,491 0.02% 1,374,451
2010-11-04 2010-11-02 10.001 121,428 +30,357 0.02% 1,214,401
2010-11-03 2010-11-01 10.225 91,071 -7,589 0.02% 931,201
2010-11-02 2010-10-29 9.896 98,660 -65,268 0.02% 976,298
2010-10-29 2010-10-27 9.777 163,928 -6,071 0.03% 1,602,723
2010-10-28 2010-10-26 9.685 169,999 -155,580 0.03% 1,646,399
2010-10-27 2010-10-25 9.342 325,579 +59,955 0.06% 3,041,614
2010-10-26 2010-10-22 9.579 265,624 -15,937 0.05% 2,544,505
2010-10-25 2010-10-21 9.817 281,561 -142,678 0.05% 2,763,951
2010-10-22 2010-10-20 9.553 424,239 0.07% 4,052,753

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