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 0.142 210,000 +0 0.01% 29,820
2025-10-13 2025-10-09 0.145 210,000 +0 0.01% 30,450
2025-10-10 2025-10-08 0.144 210,000 +0 0.01% 30,240
2025-10-09 2025-10-06 0.139 210,000 +0 0.01% 29,190
2025-10-08 2025-10-03 0.141 210,000 +0 0.01% 29,610
2025-10-06 2025-10-02 0.148 210,000 +0 0.01% 31,080
2025-10-03 2025-09-30 0.148 210,000 +210,000 0.01% 31,080
2020-12-16 2020-12-14 0.203 0 -17,078
2020-09-02 2020-08-31 0.177 17,078 +459 0.00% 3,021
2020-06-04 2020-06-02 0.173 16,619 +478 0.00% 2,883
2019-09-03 2019-08-30 0.231 16,141 +355 0.00% 3,722
2019-05-28 2019-05-24 0.251 15,786 +308 0.00% 3,957
2018-09-04 2018-08-31 0.300 15,478 +269 0.00% 4,641
2018-06-05 2018-06-01 0.330 15,209 +250 0.00% 5,023
2018-01-29 2018-01-25 0.325 14,959 -10,317 0.00% 4,860
2017-10-17 2017-10-13 0.318 25,276 +320 0.00% 8,043
2017-05-02 2017-04-27 0.345 24,956 +499 0.00% 8,621
2016-09-01 2016-08-30 0.281 24,457 +247 0.00% 6,862
2016-05-30 2016-05-26 0.313 24,210 +211 0.00% 7,568
2015-05-21 2015-05-19 0.514 23,999 -2,387 0.00% 12,335
2015-02-12 2015-02-10 0.349 26,386 -93 0.00% 9,214
2013-10-25 2013-10-23 0.331 26,479 -28,407 0.00% 8,762
2013-10-09 2013-10-07 0.268 54,886 +28,407 0.00% 14,684
2013-01-16 2013-01-14 0.352 26,479 -1,492 0.00% 9,321
2013-01-10 2013-01-08 0.359 27,971 -186,063 0.00% 10,044
2013-01-09 2013-01-07 0.344 214,034 +186,063 0.01% 73,538
2012-06-22 2012-06-20 0.300 27,971 -1,164,672 0.00% 8,389
2012-04-03 2012-03-30 0.394 1,192,643 +38,349 0.07% 470,228
2012-03-28 2012-03-26 0.408 1,154,294 +71,017 0.07% 471,362
2012-03-20 2012-03-16 0.493 1,083,277 +88,060 0.06% 533,885
2012-03-16 2012-03-14 0.500 995,217 +308,212 0.06% 497,492
2012-03-15 2012-03-13 0.535 687,005 +8,818 0.04% 367,607
2012-03-14 2012-03-12 0.549 678,187 +220,151 0.04% 372,438
2012-03-13 2012-03-09 0.542 458,036 -113,626 0.03% 248,314
2012-03-09 2012-03-07 0.486 571,662 +21,305 0.03% 277,715
2012-03-07 2012-03-05 0.528 550,357 -15,801 0.03% 290,614
2012-03-05 2012-03-01 0.500 566,158 -497,116 0.03% 283,013
2012-03-02 2012-02-29 0.500 1,063,274 +75,754 0.06% 531,513
2012-03-01 2012-02-28 0.493 987,520 +5,682 0.06% 486,692
2012-02-28 2012-02-24 0.514 981,838 +8,522 0.06% 504,630
2012-02-27 2012-02-23 0.507 973,316 +320,995 0.06% 493,397
2012-02-22 2012-02-20 0.493 652,321 -159,178 0.04% 321,492
2012-02-16 2012-02-14 0.422 811,499 -203,108 0.05% 342,807
2012-02-10 2012-02-08 0.444 1,014,607 -29,827 0.06% 450,037
2012-02-09 2012-02-07 0.422 1,044,434 -21,305 0.06% 441,207
2012-01-11 2012-01-09 0.366 1,065,739 -624,946 0.06% 390,179
2012-01-03 2011-12-29 0.366 1,690,685 -7,023 0.10% 618,979
2011-12-13 2011-12-09 0.387 1,697,708 +5,681 0.10% 657,409
2011-12-09 2011-12-07 0.401 1,692,027 +191,745 0.10% 679,035
2011-12-05 2011-12-01 0.408 1,500,282 +129,250 0.09% 612,648
2011-11-28 2011-11-24 0.394 1,371,032 -261,341 0.08% 540,562
2011-11-16 2011-11-14 0.422 1,632,373 +284,066 0.10% 689,574
2011-11-14 2011-11-10 0.422 1,348,307 -194,585 0.08% 569,574
2011-11-10 2011-11-08 0.444 1,542,892 -28,407 0.09% 684,363
2011-11-09 2011-11-07 0.444 1,571,299 -241,456 0.09% 696,963
2011-11-08 2011-11-04 0.465 1,812,755 +198,846 0.11% 842,351
2011-11-07 2011-11-03 0.500 1,613,909 -32,667 0.10% 806,766
2011-11-04 2011-11-02 0.500 1,646,576 -1,519 0.10% 823,096
2011-11-03 2011-11-01 0.479 1,648,095 +265,492 0.10% 789,044
2011-11-02 2011-10-31 0.493 1,382,603 +14,907 0.08% 681,406
2011-11-01 2011-10-28 0.507 1,367,696 -69,597 0.08% 693,318
2011-10-31 2011-10-27 0.479 1,437,293 -97,014 0.09% 688,120
2011-10-28 2011-10-26 0.451 1,534,307 +35,615 0.09% 691,357
2011-10-27 2011-10-25 0.429 1,498,692 +81,284 0.09% 643,654
2011-10-26 2011-10-24 0.458 1,417,408 -62,497 0.21% 648,662
2011-10-25 2011-10-21 0.429 1,479,905 +46,873 0.21% 635,585
2011-10-24 2011-10-20 0.422 1,433,032 +10,291 0.21% 605,365
2011-10-21 2011-10-19 0.437 1,422,741 +133,163 0.21% 621,052
2011-07-13 2011-07-11 0.929 1,289,578 -494 0.19% 1,198,483
2011-07-12 2011-07-08 0.901 1,290,072 +1,421 0.19% 1,162,610
2011-07-08 2011-07-06 0.901 1,288,651 +14,203 0.19% 1,161,330
2011-07-06 2011-07-04 0.915 1,274,448 +14,203 0.18% 1,166,476
2011-06-15 2011-06-13 0.789 1,260,245 +568,133 0.19% 993,764
2011-06-03 2011-06-01 0.958 692,112 -18,334 0.10% 662,713
2011-06-02 2011-05-31 0.972 710,446 -2,333 0.11% 690,272
2011-06-01 2011-05-30 0.859 712,779 +14,204 0.11% 612,245
2011-05-31 2011-05-27 0.915 698,575 +630,627 0.10% 639,391
2011-05-26 2011-05-24 0.859 67,948 +49,712 0.01% 58,364
2011-04-04 2011-03-31 1.084 18,236 -368 0.00% 19,772
2011-03-21 2011-03-17 0.746 18,604 -44,030 0.00% 13,884
2011-03-18 2011-03-16 0.641 62,634 +44,030 0.01% 40,129
2010-10-20 2010-10-18 1.028 18,604 +309 0.00% 19,124
2010-10-19 2010-10-15 1.000 18,295 +14,203 0.00% 18,291
2010-09-21 2010-09-17 0.760 4,092 -62,495 0.00% 3,111
2010-09-20 2010-09-16 0.760 66,587 -221,571 0.01% 50,632
2010-09-14 2010-09-10 0.774 288,158 +142,033 0.05% 223,169
2010-08-06 2010-08-04 0.887 146,125 -31,247 0.02% 129,630
2010-08-05 2010-08-03 0.915 177,372 -18,465 0.03% 162,345
2010-08-02 2010-07-29 0.915 195,837 -362,184 0.03% 179,246
2010-07-15 2010-07-13 0.774 558,021 +29 0.09% 432,169
2010-07-07 2010-07-05 0.803 557,992 +107,946 0.09% 447,861
2010-07-05 2010-06-30 0.817 450,046 +35,508 0.07% 367,557
2010-06-30 2010-06-28 0.873 414,538 +71,017 0.07% 361,906
2010-06-29 2010-06-25 0.901 343,521 +51,132 0.06% 309,580
2010-06-28 2010-06-24 0.915 292,389 +51,131 0.05% 267,618
2010-06-23 2010-06-21 0.943 241,258 +28,208 0.04% 227,613
2010-06-22 2010-06-18 0.943 213,050 +2,841 0.04% 201,000
2010-06-18 2010-06-15 0.972 210,209 -18,464 0.03% 204,240
2010-06-17 2010-06-14 0.958 228,673 -45,451 0.04% 218,960
2010-06-15 2010-06-11 0.901 274,124 +274,124 0.05% 247,040
2009-11-18 2009-11-16 1.299 0 -240,163
2009-11-17 2009-11-13 1.221 240,163 -143,075 0.05% 293,281
2009-11-16 2009-11-12 1.159 383,238 +383,238 0.08% 444,000
2007-06-26 2007-06-22 0.927 0

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