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 1.300 260,000 +0 0.02% 338,000
2025-10-13 2025-10-09 1.310 260,000 +0 0.02% 340,600
2025-10-10 2025-10-08 1.320 260,000 +0 0.02% 343,200
2025-10-09 2025-10-06 1.310 260,000 +0 0.02% 340,600
2025-10-08 2025-10-03 1.310 260,000 +0 0.02% 340,600
2025-10-06 2025-10-02 1.280 260,000 +0 0.02% 332,800
2025-10-03 2025-09-30 1.280 260,000 +0 0.02% 332,800
2025-10-02 2025-09-29 1.290 260,000 +0 0.02% 335,400
2025-09-30 2025-09-26 1.300 260,000 +0 0.02% 338,000
2025-09-29 2025-09-25 1.330 260,000 +0 0.02% 345,800
2025-09-26 2025-09-24 1.400 260,000 +0 0.02% 364,000
2025-09-25 2025-09-23 1.400 260,000 +0 0.02% 364,000
2025-09-24 2025-09-22 1.460 260,000 +0 0.02% 379,600
2025-09-23 2025-09-19 1.410 260,000 +0 0.02% 366,600
2025-09-22 2025-09-18 1.430 260,000 +0 0.02% 371,800
2025-09-19 2025-09-17 1.410 260,000 +0 0.02% 366,600
2025-09-18 2025-09-16 1.390 260,000 +0 0.02% 361,400
2025-09-17 2025-09-15 1.370 260,000 +0 0.02% 356,200
2025-09-16 2025-09-12 1.400 260,000 +0 0.02% 364,000
2025-09-15 2025-09-11 1.350 260,000 +0 0.02% 351,000
2025-09-12 2025-09-10 1.340 260,000 +0 0.02% 348,400
2025-09-11 2025-09-09 1.310 260,000 +0 0.02% 340,600
2025-09-10 2025-09-08 1.310 260,000 +0 0.02% 340,600
2025-09-09 2025-09-05 1.280 260,000 +0 0.02% 332,800
2025-09-08 2025-09-04 1.300 260,000 +0 0.02% 338,000
2025-09-05 2025-09-03 1.300 260,000 +0 0.02% 338,000
2025-09-04 2025-09-02 1.370 260,000 +0 0.02% 356,200
2025-09-03 2025-09-01 1.380 260,000 +0 0.02% 358,800
2025-09-02 2025-08-29 1.460 260,000 +0 0.02% 379,600
2025-09-01 2025-08-28 1.440 260,000 +0 0.02% 374,400
2025-08-29 2025-08-27 1.390 260,000 -871,000 0.02% 361,400
2025-08-15 2025-08-13 1.160 1,131,000 -105,000 0.07% 1,311,960
2025-08-05 2025-08-01 1.060 1,236,000 +150,000 0.07% 1,310,160
2025-07-30 2025-07-28 1.230 1,086,000 +300,000 0.07% 1,335,780
2025-07-29 2025-07-25 1.200 786,000 +26,000 0.05% 943,200
2025-07-28 2025-07-24 1.170 760,000 +500,000 0.05% 889,200
2025-06-04 2025-06-02 1.304 260,000 +14,797 0.02% 339,098
2024-05-21 2024-05-17 0.668 245,203 -7,935,155 0.02% 163,800
2024-05-20 2024-05-16 0.668 8,180,358 -943,089 0.52% 5,464,620
2024-05-17 2024-05-14 0.679 9,123,447 -943,090 0.58% 6,191,360
2024-05-16 2024-05-13 0.689 10,066,537 -943,089 0.64% 6,938,100
2024-05-10 2024-05-08 0.721 11,009,626 -94,309 0.70% 7,938,320
2024-05-09 2024-05-07 0.721 11,103,935 -943 0.71% 8,006,320
2024-05-08 2024-05-06 0.721 11,104,878 -10,374 0.71% 8,007,000
2024-05-07 2024-05-03 0.732 11,115,252 -979,870 0.71% 8,132,340
2024-05-06 2024-05-02 0.721 12,095,122 -5,658 0.77% 8,721,000
2024-05-03 2024-04-30 0.732 12,100,780 -859,155 0.77% 8,853,390
2024-04-09 2024-04-05 0.710 12,959,935 -14,326,472 0.82% 9,207,140
2024-02-02 2024-01-31 0.626 27,286,407 -1,027,967 1.73% 17,070,470
2024-02-01 2024-01-30 0.636 28,314,374 -820,488 1.80% 18,013,800
2024-01-31 2024-01-29 0.647 29,134,862 -1,414,634 1.85% 18,844,730
2024-01-30 2024-01-26 0.636 30,549,496 -175,415 1.94% 19,435,800
2024-01-29 2024-01-25 0.647 30,724,911 -301,788 1.95% 19,873,190
2024-01-26 2024-01-24 0.647 31,026,699 -116,943 1.97% 20,068,390
2024-01-25 2024-01-23 0.647 31,143,642 -94,309 1.98% 20,144,030
2024-01-24 2024-01-22 0.657 31,237,951 -1,798,472 1.99% 20,536,260
2024-01-22 2024-01-18 0.732 33,036,423 -282,927 2.10% 24,170,700
2023-10-13 2023-10-11 0.456 33,319,350 +23,706,439 2.12% 15,191,900
2023-10-11 2023-10-09 0.445 9,612,911 +9,367,708 0.61% 4,281,060
2018-06-01 2018-05-30 5.046 245,203 +2,533 0.02% 1,237,382
2017-06-01 2017-05-29 4.126 242,670 +3,184 0.02% 1,001,138
2017-04-07 2017-04-05 4.202 239,486 -137,243 0.02% 1,006,202
2017-03-28 2017-03-24 3.952 376,729 +137,243 0.04% 1,488,759
2016-12-12 2016-12-08 4.115 239,486 +239,486 0.02% 985,402
2015-04-16 2015-04-14 3.863 0 -6,378
2015-04-09 2015-04-02 3.556 6,378 +6,378 0.00% 22,679
2015-04-01 2015-03-30 2.689 0 -36,448
2014-05-27 2014-05-23 4.357 36,448 +459 0.00% 158,801
2014-05-12 2014-05-08 4.579 35,989 -8,997 0.00% 164,801
2014-03-07 2014-03-05 5.202 44,986 +8,997 0.00% 234,001
2013-10-25 2013-10-23 4.324 35,989 +17,995 0.00% 155,601
2013-10-23 2013-10-21 4.279 17,994 +17,994 0.00% 76,998
2013-09-12 2013-09-10 4.168 0 -9,897
2013-09-09 2013-09-05 4.179 9,897 -62,980 0.00% 41,360
2013-09-06 2013-09-04 3.990 72,877 -26,992 0.01% 290,789
2013-09-04 2013-09-02 4.001 99,869 +9,897 0.01% 399,601
2013-08-28 2013-08-26 3.735 89,972 +89,972 0.01% 336,001
2013-07-19 2013-07-17 3.601 0 -44,986
2013-07-15 2013-07-11 3.712 44,986 -44,986 0.00% 167,000
2013-07-03 2013-06-28 3.423 89,972 +44,986 0.01% 308,001
2013-07-02 2013-06-27 3.112 44,986 +44,986 0.00% 140,000
2013-04-12 2013-04-10 4.840 0 -33,763
2013-03-08 2013-03-06 5.155 33,763 -35,540 0.00% 174,040
2013-02-06 2013-02-04 4.558 69,303 -15,104 0.01% 315,900
2013-01-11 2013-01-09 3.703 84,407 -17,770 0.01% 312,548
2012-05-30 2012-05-28 2.327 102,177 +2,354 0.01% 237,778
2012-05-24 2012-05-22 2.419 99,823 +17,360 0.01% 241,500
2012-04-05 2012-04-02 3.087 82,463 -1,736 0.01% 254,601
2012-03-30 2012-03-28 3.260 84,199 -868 0.01% 274,511
2012-03-29 2012-03-27 3.352 85,067 -27,777 0.01% 285,181
2012-03-22 2012-03-20 3.203 112,844 -1,736 0.01% 361,402
2012-03-19 2012-03-15 3.502 114,580 -17,360 0.01% 401,281
2012-03-14 2012-03-12 3.594 131,940 -8,680 0.02% 474,240
2012-03-13 2012-03-09 3.652 140,620 -868 0.02% 513,539
2012-03-08 2012-03-06 3.514 141,488 -868 0.02% 497,149
2012-03-06 2012-03-02 3.652 142,356 -225,687 0.02% 519,878
2012-03-02 2012-02-29 3.606 368,043 +30,380 0.04% 1,327,118
2012-03-01 2012-02-28 3.260 337,663 +8,681 0.04% 1,100,872
2012-02-29 2012-02-27 3.237 328,982 -8,681 0.04% 1,064,989
2012-02-28 2012-02-24 3.375 337,663 -8,680 0.04% 1,139,772
2012-02-27 2012-02-23 3.364 346,343 -21,700 0.04% 1,165,081
2012-02-24 2012-02-22 3.364 368,043 -296,866 0.04% 1,238,078
2012-02-21 2012-02-17 2.880 664,909 +398,425 0.08% 1,915,001
2012-02-17 2012-02-15 2.696 266,484 -34,721 0.03% 718,379
2012-02-16 2012-02-14 2.638 301,205 -86,803 0.03% 794,629
2012-02-14 2012-02-10 2.753 388,008 +17,360 0.04% 1,068,330
2012-02-13 2012-02-09 2.869 370,648 +32,985 0.04% 1,063,231
2012-02-10 2012-02-08 2.684 337,663 +177,946 0.04% 906,371
2012-02-08 2012-02-06 2.765 159,717 +34,721 0.02% 441,600
2012-01-16 2012-01-12 2.880 124,996 -92,879 0.01% 360,000
2012-01-13 2012-01-11 2.949 217,875 +88,539 0.03% 642,561
2012-01-12 2012-01-10 2.880 129,336 -43,401 0.01% 372,500
2011-12-19 2011-12-15 2.350 172,737 +43,401 0.02% 405,959
2011-11-08 2011-11-04 2.500 129,336 -43,401 0.01% 323,330
2011-11-01 2011-10-28 2.488 172,737 -8,681 0.02% 429,839
2011-10-28 2011-10-26 2.316 181,418 +43,402 0.02% 420,091
2011-09-28 2011-09-26 2.028 138,016 -1,736 0.02% 279,839
2011-09-27 2011-09-23 2.270 139,752 -6,077 0.02% 317,169
2011-09-22 2011-09-20 2.558 145,829 -2,604 0.02% 372,961
2011-08-17 2011-08-15 3.076 148,433 +17,361 0.02% 456,571
2011-08-12 2011-08-10 3.249 131,072 +6,076 0.02% 425,820
2011-06-23 2011-06-21 3.687 124,996 +4,340 0.01% 460,800
2011-05-18 2011-05-16 5.530 120,656 -868 0.01% 667,201
2011-05-11 2011-05-06 5.865 121,524 +1,223 0.01% 712,772
2011-04-13 2011-04-11 6.005 120,301 -860 0.01% 722,399
2011-04-06 2011-04-01 5.528 121,161 +4,297 0.01% 669,753
2011-03-23 2011-03-21 5.912 116,864 -116,005 0.01% 690,880
2011-03-22 2011-03-18 5.656 232,869 +98,819 0.03% 1,317,061
2011-03-21 2011-03-17 5.446 134,050 +4,297 0.02% 730,080
2011-03-15 2011-03-11 6.145 129,753 +8,592 0.02% 797,277
2011-03-11 2011-03-09 6.110 121,161 -5,155 0.01% 740,253
2011-02-14 2011-02-10 5.586 126,316 -8,593 0.01% 705,598
2011-02-08 2011-02-02 5.923 134,909 -14,608 0.02% 799,129
2011-02-07 2011-01-31 5.912 149,517 +12,889 0.02% 883,919
2011-01-25 2011-01-21 6.273 136,628 -6,874 0.02% 857,011
2011-01-21 2011-01-19 6.389 143,502 +6,874 0.02% 916,829
2011-01-18 2011-01-14 6.459 136,628 -1,718 0.02% 882,451
2011-01-14 2011-01-12 6.633 138,346 -2,578 0.02% 917,697
2011-01-13 2011-01-11 6.575 140,924 -860 0.02% 926,598
2011-01-04 2010-12-31 6.284 141,784 -859 0.02% 891,003
2010-12-20 2010-12-16 6.645 142,643 +16,327 0.02% 947,861
2010-12-16 2010-12-14 6.831 126,316 -5,156 0.01% 862,888
2010-12-15 2010-12-13 6.668 131,472 -18,905 0.02% 876,690
2010-12-13 2010-12-09 6.773 150,377 -859 0.02% 1,018,503
2010-12-08 2010-12-06 6.889 151,236 -87,648 0.02% 1,041,921
2010-12-07 2010-12-03 7.180 238,884 -439,099 0.03% 1,715,261
2010-12-06 2010-12-02 7.308 677,983 +397,853 0.08% 4,954,918
2010-12-03 2010-12-01 6.994 280,130 -24,920 0.03% 1,959,260
2010-12-02 2010-11-30 6.831 305,050 -68,743 0.04% 2,083,853
2010-12-01 2010-11-29 6.889 373,793 -36,950 0.04% 2,575,199
2010-11-30 2010-11-26 6.633 410,743 -859 0.05% 2,724,602
2010-11-29 2010-11-25 6.878 411,602 +63,588 0.05% 2,830,890
2010-11-26 2010-11-24 6.750 348,014 0.04% 2,348,998

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