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 1.620 268,000 +0 0.02% 434,160
2025-10-13 2025-10-09 1.720 268,000 +0 0.02% 460,960
2025-10-10 2025-10-08 1.730 268,000 +0 0.02% 463,640
2025-10-09 2025-10-06 1.710 268,000 +0 0.02% 458,280
2025-10-08 2025-10-03 1.630 268,000 +0 0.02% 436,840
2025-10-06 2025-10-02 1.600 268,000 +0 0.02% 428,800
2025-10-03 2025-09-30 1.600 268,000 +0 0.02% 428,800
2025-10-02 2025-09-29 1.600 268,000 +0 0.02% 428,800
2025-09-30 2025-09-26 1.680 268,000 +0 0.02% 450,240
2025-09-29 2025-09-25 1.720 268,000 +0 0.02% 460,960
2025-09-26 2025-09-24 1.730 268,000 +0 0.02% 463,640
2025-09-25 2025-09-23 1.750 268,000 +0 0.02% 469,000
2025-09-24 2025-09-22 1.710 268,000 +0 0.02% 458,280
2025-09-23 2025-09-19 1.720 268,000 +0 0.02% 460,960
2025-09-22 2025-09-18 1.710 268,000 +0 0.02% 458,280
2025-09-19 2025-09-17 1.760 268,000 +0 0.02% 471,680
2025-09-18 2025-09-16 1.790 268,000 +0 0.02% 479,720
2025-09-17 2025-09-15 1.770 268,000 +0 0.02% 474,360
2025-09-16 2025-09-12 1.740 268,000 +0 0.02% 466,320
2025-09-15 2025-09-11 1.750 268,000 +0 0.02% 469,000
2025-09-12 2025-09-10 1.770 268,000 +0 0.02% 474,360
2025-09-11 2025-09-09 1.760 268,000 +0 0.02% 471,680
2025-09-10 2025-09-08 1.810 268,000 +0 0.02% 485,080
2025-09-09 2025-09-05 1.820 268,000 +0 0.02% 487,760
2025-09-08 2025-09-04 1.810 268,000 +0 0.02% 485,080
2025-09-05 2025-09-03 1.860 268,000 +0 0.02% 498,480
2025-09-04 2025-09-02 1.860 268,000 +0 0.02% 498,480
2025-09-03 2025-09-01 1.900 268,000 +0 0.02% 509,200
2025-09-02 2025-08-29 1.870 268,000 +0 0.02% 501,160
2025-09-01 2025-08-28 1.890 268,000 +0 0.02% 506,520
2025-08-29 2025-08-27 1.910 268,000 +0 0.02% 511,880
2025-08-28 2025-08-26 1.910 268,000 +0 0.02% 511,880
2025-08-27 2025-08-25 1.940 268,000 +0 0.02% 519,920
2025-08-26 2025-08-22 1.910 268,000 +0 0.02% 511,880
2025-08-25 2025-08-21 1.930 268,000 +0 0.02% 517,240
2025-08-22 2025-08-20 1.900 268,000 +0 0.02% 509,200
2025-08-21 2025-08-19 1.940 268,000 +0 0.02% 519,920
2025-08-20 2025-08-18 1.880 268,000 +0 0.02% 503,840
2025-08-19 2025-08-15 1.830 268,000 +0 0.02% 490,440
2025-08-18 2025-08-14 1.910 268,000 +0 0.02% 511,880
2025-08-15 2025-08-13 1.900 268,000 -27,000 0.02% 509,200
2025-05-29 2025-05-27 2.450 295,000 +8,463 0.02% 722,837
2025-02-24 2025-02-20 2.183 286,537 -9,713 0.02% 625,400
2024-12-27 2024-12-20 1.534 296,250 -971 0.02% 454,450
2024-10-14 2024-10-09 1.834 297,221 +6,832 0.02% 544,967
2024-05-30 2024-05-28 1.510 290,389 -187,773 0.02% 438,569
2024-05-17 2024-05-14 1.644 478,162 -24,314 0.04% 785,879
2023-09-04 2023-08-30 1.834 502,476 +12,562 0.04% 921,416
2023-06-05 2023-06-01 1.435 489,914 +38,882 0.04% 703,080
2023-01-11 2023-01-09 1.843 451,032 -21,824 0.04% 831,420
2021-02-18 2021-02-16 1.942 472,856 -4,042 0.04% 918,450
2020-06-02 2020-05-29 0.570 476,898 +21,678 0.04% 271,962
2019-07-23 2019-07-19 0.804 455,220 -156,627 0.04% 365,800
2019-05-30 2019-05-28 0.882 611,847 +18,541 0.06% 539,736
2017-06-01 2017-05-29 2.323 593,306 +19,897 0.06% 1,378,469
2017-02-17 2017-02-15 1.784 573,409 -126,540 0.06% 1,022,970
2017-02-02 2017-01-27 1.466 699,949 +126,540 0.07% 1,026,080
2016-06-02 2016-05-31 1.323 573,409 +16,031 0.06% 758,701
2015-12-16 2015-12-14 0.982 557,378 -18,978 0.06% 547,170
2015-09-01 2015-08-28 0.839 576,356 -28,817 0.06% 483,800
2015-08-21 2015-08-19 1.039 605,173 -14,058 0.06% 628,530
2015-06-04 2015-06-02 1.798 619,231 +11,708 0.07% 1,113,494
2015-03-25 2015-03-23 1.595 607,523 -9,654 0.07% 969,101
2015-03-13 2015-03-11 1.639 617,177 -19,308 0.07% 1,011,350
2014-04-28 2014-04-24 1.798 636,485 -20,688 0.07% 1,144,520
2014-01-23 2014-01-21 1.131 657,173 -42,064 0.07% 743,341
2012-10-25 2012-10-22 1.973 699,237 +26,091 0.08% 1,379,826
2012-06-04 2012-05-31 2.827 673,146 +5,885 0.08% 1,902,675
2012-04-12 2012-04-10 2.933 667,261 -1,974 0.08% 1,957,021
2012-04-10 2012-04-03 2.918 669,235 -1,316 0.08% 1,952,640
2012-03-30 2012-03-28 3.404 670,551 -1,316 0.08% 2,282,560
2012-03-29 2012-03-27 3.541 671,867 -1,316 0.08% 2,378,930
2012-03-28 2012-03-26 3.434 673,183 -3,948 0.08% 2,311,979
2012-03-26 2012-03-22 3.556 677,131 -19,742 0.08% 2,407,858
2012-03-23 2012-03-21 3.571 696,873 -1,316 0.08% 2,488,650
2012-03-22 2012-03-20 3.480 698,189 -5,264 0.08% 2,429,690
2012-03-21 2012-03-19 3.738 703,453 -1,975 0.08% 2,629,739
2012-03-20 2012-03-16 3.845 705,428 -106,603 0.08% 2,712,162
2012-03-19 2012-03-15 3.951 812,031 -1,316 0.09% 3,208,399
2012-03-15 2012-03-13 4.012 813,347 +96,733 0.09% 3,263,038
2012-03-13 2012-03-09 3.799 716,614 -4,607 0.08% 2,722,499
2012-03-12 2012-03-08 3.814 721,221 -7,896 0.08% 2,750,961
2012-03-09 2012-03-07 3.617 729,117 -1,974 0.08% 2,637,039
2012-03-08 2012-03-06 3.799 731,091 -35,535 0.08% 2,777,498
2012-03-07 2012-03-05 4.164 766,626 -8,555 0.09% 3,192,100
2012-02-23 2012-02-21 3.161 775,181 -3,948 0.09% 2,450,241
2012-02-14 2012-02-10 3.252 779,129 +6,581 0.09% 2,533,760
2012-01-18 2012-01-16 2.705 772,548 -658 0.09% 2,089,719
2011-11-10 2011-11-08 3.662 773,206 -1,975 0.09% 2,831,748
2011-11-04 2011-11-02 3.723 775,181 +19,742 0.09% 2,886,101
2011-09-30 2011-09-27 4.422 755,439 -9,871 0.09% 3,340,679
2011-09-22 2011-09-20 4.741 765,310 -5,264 0.09% 3,628,560
2011-09-08 2011-09-06 5.263 770,574 +7,349 0.09% 4,055,205
2011-09-01 2011-08-30 5.692 763,225 -652 0.09% 4,344,411
2011-08-12 2011-08-10 5.523 763,877 -22,160 0.09% 4,219,202
2011-07-29 2011-07-27 6.306 786,037 -1,955 0.09% 4,956,661
2011-07-28 2011-07-26 6.014 787,992 -3,911 0.09% 4,739,279
2011-07-27 2011-07-25 5.968 791,903 -6,518 0.09% 4,726,351
2011-07-12 2011-07-08 5.324 798,421 -1,955 0.09% 4,250,752
2011-07-11 2011-07-07 5.370 800,376 -3,259 0.09% 4,298,001
2011-07-07 2011-07-05 5.523 803,635 -6,517 0.09% 4,438,801
2011-06-29 2011-06-27 4.695 810,152 -1,304 0.09% 3,803,578
2011-06-27 2011-06-23 4.710 811,456 +1,955 0.09% 3,822,150
2011-06-24 2011-06-22 4.634 809,501 -3,259 0.09% 3,750,841
2011-06-10 2011-06-08 5.171 812,760 +26,071 0.09% 4,202,392
2011-06-08 2011-06-03 5.339 786,689 +6,518 0.09% 4,200,362
2011-05-25 2011-05-23 5.263 780,171 -6,518 0.09% 4,105,710
2011-05-20 2011-05-18 5.493 786,689 +652 0.09% 4,321,062
2011-05-13 2011-05-11 5.861 786,037 +1,955 0.09% 4,606,921
2011-04-27 2011-04-21 6.383 784,082 -1,303 0.09% 5,004,483
2011-04-26 2011-04-20 6.306 785,385 -652 0.09% 4,952,549
2011-04-21 2011-04-19 6.152 786,037 -43,669 0.09% 4,836,061
2011-04-20 2011-04-18 6.168 829,706 +8,473 0.10% 5,117,462
2011-04-19 2011-04-15 6.352 821,233 -16,294 0.09% 5,216,403
2011-04-14 2011-04-12 5.892 837,527 -8,473 0.10% 4,934,401
2011-04-13 2011-04-11 5.754 846,000 -5,214 0.10% 4,867,500
2011-04-12 2011-04-08 5.508 851,214 -10,428 0.10% 4,688,539
2011-04-08 2011-04-06 5.523 861,642 +6,517 0.10% 4,759,198
2011-03-21 2011-03-17 5.232 855,125 -1,303 0.10% 4,473,921
2011-03-18 2011-03-16 5.600 856,428 +2,607 0.10% 4,796,098
2011-03-15 2011-03-11 5.953 853,821 +9,125 0.10% 5,082,799
2011-03-09 2011-03-07 6.091 844,696 -7,170 0.10% 5,145,118
2011-03-08 2011-03-04 6.229 851,866 -14,991 0.10% 5,306,421
2011-03-07 2011-03-03 5.968 866,857 -3,258 0.10% 5,173,702
2011-03-01 2011-02-25 5.677 870,115 -6,518 0.10% 4,939,497
2011-02-07 2011-01-31 6.137 876,633 +78,864 0.10% 5,379,999
2011-01-31 2011-01-27 6.137 797,769 -8,473 0.09% 4,896,001
2011-01-27 2011-01-25 5.968 806,242 +1,955 0.09% 4,811,931
2011-01-24 2011-01-20 6.260 804,287 -18,249 0.09% 5,034,723
2011-01-21 2011-01-19 6.198 822,536 +29,981 0.09% 5,098,479
2011-01-18 2011-01-14 6.797 792,555 +5,215 0.09% 5,386,883
2011-01-13 2011-01-11 6.920 787,340 -3,259 0.09% 5,448,077
2011-01-12 2011-01-10 7.150 790,599 -2,607 0.09% 5,652,578
2011-01-11 2011-01-07 7.196 793,206 -5,866 0.09% 5,707,727
2011-01-10 2011-01-06 7.027 799,072 -11,732 0.09% 5,615,078
2011-01-07 2011-01-05 7.073 810,804 -1,304 0.09% 5,734,838
2011-01-06 2011-01-04 6.966 812,108 -13,687 0.09% 5,656,842
2011-01-04 2010-12-31 6.337 825,795 -1,955 0.10% 5,232,710
2010-12-28 2010-12-22 6.383 827,750 -1,304 0.10% 5,283,198
2010-12-21 2010-12-17 6.229 829,054 -3,259 0.10% 5,164,321
2010-12-20 2010-12-16 6.152 832,313 -1,303 0.10% 5,120,772
2010-12-14 2010-12-10 6.045 833,616 -652 0.10% 5,039,258
2010-12-13 2010-12-09 6.106 834,268 +9,125 0.10% 5,094,400
2010-12-10 2010-12-08 6.291 825,143 -1,304 0.09% 5,190,599
2010-12-07 2010-12-03 6.306 826,447 -652 0.10% 5,211,482
2010-12-02 2010-11-30 6.291 827,099 +1,956 0.10% 5,202,903
2010-12-01 2010-11-29 6.306 825,143 +5,866 0.09% 5,203,259
2010-11-25 2010-11-23 6.597 819,277 -4,563 0.09% 5,405,098
2010-11-24 2010-11-22 6.782 823,840 -1,955 0.09% 5,586,882
2010-11-23 2010-11-19 6.582 825,795 -23,464 0.10% 5,435,430
2010-11-22 2010-11-18 6.904 849,259 +2,607 0.10% 5,863,502
2010-11-19 2010-11-17 6.889 846,652 +31,285 0.10% 5,832,512
2010-11-18 2010-11-16 7.165 815,367 0.09% 5,842,173

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