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 24.540 177,500 +0 0.03% 4,355,850
2025-10-13 2025-10-09 25.500 177,500 +0 0.03% 4,526,250
2025-10-10 2025-10-08 26.520 177,500 +0 0.03% 4,707,300
2025-10-09 2025-10-06 26.200 177,500 +0 0.03% 4,650,500
2025-10-08 2025-10-03 26.460 177,500 +0 0.03% 4,696,650
2025-10-06 2025-10-02 26.660 177,500 +0 0.03% 4,732,150
2025-10-03 2025-09-30 25.780 177,500 +0 0.03% 4,575,950
2025-10-02 2025-09-29 25.020 177,500 +0 0.03% 4,441,050
2025-09-30 2025-09-26 24.600 177,500 +0 0.03% 4,366,500
2025-09-29 2025-09-25 26.120 177,500 +0 0.03% 4,636,300
2025-09-26 2025-09-24 26.380 177,500 +0 0.03% 4,682,450
2025-09-25 2025-09-23 26.260 177,500 +0 0.03% 4,661,150
2025-09-24 2025-09-22 27.360 177,500 +0 0.03% 4,856,400
2025-09-23 2025-09-19 27.700 177,500 +0 0.03% 4,916,750
2025-09-22 2025-09-18 28.400 177,500 +0 0.03% 5,041,000
2025-09-19 2025-09-17 27.520 177,500 +0 0.03% 4,884,800
2025-09-18 2025-09-16 28.240 177,500 +0 0.03% 5,012,600
2025-09-17 2025-09-15 28.800 177,500 +0 0.03% 5,112,000
2025-09-16 2025-09-12 27.260 177,500 +0 0.03% 4,838,650
2025-09-15 2025-09-11 26.620 177,500 +0 0.03% 4,725,050
2025-09-12 2025-09-10 27.080 177,500 +0 0.03% 4,806,700
2025-09-11 2025-09-09 27.460 177,500 +0 0.03% 4,874,150
2025-09-10 2025-09-08 26.440 177,500 +0 0.03% 4,693,100
2025-09-09 2025-09-05 24.160 177,500 +0 0.03% 4,288,400
2025-09-08 2025-09-04 22.560 177,500 +0 0.03% 4,004,400
2025-09-05 2025-09-03 23.660 177,500 +0 0.03% 4,199,650
2025-09-04 2025-09-02 23.620 177,500 +0 0.03% 4,192,550
2025-09-03 2025-09-01 23.880 177,500 +0 0.03% 4,238,700
2025-09-02 2025-08-29 21.740 177,500 +0 0.03% 3,858,850
2025-09-01 2025-08-28 21.600 177,500 +0 0.03% 3,834,000
2025-08-29 2025-08-27 21.240 177,500 +0 0.03% 3,770,100
2025-08-28 2025-08-26 21.440 177,500 +0 0.03% 3,805,600
2025-08-27 2025-08-25 21.540 177,500 +0 0.03% 3,823,350
2025-08-26 2025-08-22 20.660 177,500 +0 0.03% 3,667,150
2025-08-25 2025-08-21 20.760 177,500 +0 0.03% 3,684,900
2025-08-22 2025-08-20 20.840 177,500 +0 0.03% 3,699,100
2025-08-21 2025-08-19 21.560 177,500 +0 0.03% 3,826,900
2025-08-20 2025-08-18 21.460 177,500 +0 0.03% 3,809,150
2025-08-19 2025-08-15 21.700 177,500 -5,500 0.03% 3,851,750
2025-07-25 2025-07-23 18.617 183,000 -10,000 0.03% 3,406,882
2025-07-24 2025-07-22 18.474 193,000 +3,699 0.04% 3,565,502
2025-07-04 2025-07-02 17.271 189,301 -9,808 0.04% 3,269,426
2025-07-03 2025-06-30 17.210 199,109 -19,617 0.04% 3,426,640
2024-07-26 2024-07-24 13.835 218,726 +5,002 0.04% 3,026,181
2024-01-25 2024-01-23 14.900 213,724 -19,168 0.04% 3,184,436
2023-12-04 2023-11-30 18.030 232,892 -375,216 0.04% 4,199,033
2023-09-18 2023-09-14 19.261 608,108 -39,774 0.11% 11,712,872
2023-09-14 2023-09-12 19.345 647,882 -8,146 0.12% 12,533,046
2023-07-31 2023-07-27 22.084 656,028 +14,439 0.12% 14,488,023
2023-03-28 2023-03-24 23.685 641,589 -17,809 0.12% 15,195,895
2022-08-03 2022-08-01 29.873 659,398 +937 0.13% 19,697,996
2022-08-02 2022-07-29 30.299 658,461 +3,749 0.13% 19,951,006
2022-07-15 2022-07-13 32.006 654,712 +469 0.13% 20,955,014
2022-06-30 2022-06-28 31.580 654,243 -56,239 0.13% 20,660,803
2022-06-27 2022-06-23 32.860 710,482 +17,809 0.14% 23,346,414
2022-06-08 2022-06-06 34.746 692,673 +14,198 0.13% 24,067,419
2022-05-17 2022-05-13 36.597 678,475 -9,181 0.13% 24,830,399
2022-04-28 2022-04-26 37.632 687,656 +18,362 0.14% 25,877,950
2022-04-21 2022-04-19 35.508 669,294 -11,935 0.13% 23,765,399
2022-03-25 2022-03-23 38.939 681,229 +11,935 0.13% 26,526,488
2022-03-18 2022-03-16 32.567 669,294 -2,295 0.13% 21,797,099
2022-03-17 2022-03-15 29.027 671,589 +459 0.13% 19,494,467
2022-03-10 2022-03-08 29.735 671,130 +918 0.13% 19,956,293
2022-03-09 2022-03-07 32.077 670,212 +459 0.13% 21,498,496
2022-02-28 2022-02-24 32.949 669,753 +459 0.13% 22,067,372
2021-07-07 2021-07-05 68.537 669,294 +6,106 0.13% 45,871,626
2021-06-24 2021-06-22 62.327 663,188 +54,583 0.13% 41,334,288
2021-06-18 2021-06-16 59.579 608,605 -14,555 0.12% 36,259,812
2021-06-11 2021-06-09 65.459 623,160 -3,639 0.12% 40,791,726
2021-05-28 2021-05-26 71.121 626,799 +2,274 0.12% 44,578,281
2021-05-18 2021-05-14 65.240 624,525 +2,729 0.12% 40,743,778
2021-05-14 2021-05-12 64.745 621,796 +2,729 0.12% 40,258,164
2021-05-13 2021-05-11 63.096 619,067 +3,184 0.12% 39,060,724
2021-05-12 2021-05-10 68.812 615,883 -454 0.12% 42,380,228
2021-05-11 2021-05-07 55.017 616,337 +7,277 0.12% 33,908,850
2021-04-30 2021-04-28 48.751 609,060 -455 0.12% 29,692,341
2021-03-01 2021-02-25 40.507 609,515 -8,642 0.12% 24,689,519
2021-02-23 2021-02-19 42.705 618,157 +4,094 0.12% 26,398,579
2021-02-18 2021-02-16 45.069 614,063 +4,548 0.12% 27,674,994
2021-01-25 2021-01-21 41.111 609,515 +910 0.12% 25,058,019
2021-01-14 2021-01-12 40.067 608,605 -9,097 0.12% 24,385,058
2021-01-06 2021-01-04 38.638 617,702 +9,097 0.12% 23,866,849
2020-09-25 2020-09-23 37.814 608,605 +43,667 0.12% 23,013,607
2020-09-08 2020-09-04 33.637 564,938 +1,819 0.11% 19,002,597
2020-07-21 2020-07-17 37.128 563,119 +7,101 0.11% 20,907,304
2020-03-23 2020-03-19 23.546 556,018 -114,527 0.11% 13,091,856
2019-09-02 2019-08-29 26.106 670,545 -13,474 0.14% 17,505,430
2019-07-24 2019-07-22 27.289 684,019 +10,113 0.14% 18,666,205
2019-04-16 2019-04-12 33.447 673,906 +122,569 0.14% 22,540,407
2019-04-09 2019-04-04 32.713 551,337 +156,197 0.11% 18,035,842
2019-04-03 2019-04-01 32.656 395,140 +119,914 0.08% 12,903,858
2019-04-01 2019-03-28 31.074 275,226 +64,160 0.06% 8,552,496
2019-03-28 2019-03-26 31.187 211,066 +64,161 0.04% 6,582,609
2019-01-17 2019-01-15 25.312 146,905 +26,549 0.03% 3,718,393
2019-01-16 2019-01-14 24.351 120,356 +26,549 0.02% 2,930,797
2019-01-14 2019-01-10 25.029 93,807 +63,718 0.02% 2,347,901
2018-07-25 2018-07-23 43.458 30,089 +359 0.01% 1,307,618
2018-06-25 2018-06-21 50.892 29,730 -13,116 0.01% 1,513,019
2018-06-22 2018-06-20 51.464 42,846 +13,116 0.01% 2,205,019
2018-06-21 2018-06-19 52.207 29,730 -4,372 0.01% 1,552,120
2018-05-25 2018-05-23 51.635 34,102 -8,744 0.01% 1,760,870
2018-05-16 2018-05-14 50.320 42,846 +8,744 0.01% 2,156,019
2018-05-09 2018-05-07 50.663 34,102 +17,488 0.01% 1,727,719
2018-03-27 2018-03-23 56.324 16,614 -53,775 0.00% 935,772
2018-02-12 2018-02-08 48.204 70,389 -2,557,622 0.02% 3,393,063
2018-01-30 2018-01-26 58.554 2,628,011 +104,491 0.62% 153,881,607
2018-01-29 2018-01-25 58.840 2,523,520 +507,152 0.60% 148,484,699
2018-01-26 2018-01-24 59.355 2,016,368 +507,153 0.48% 119,681,419
2018-01-25 2018-01-23 59.355 1,509,215 +327,900 0.36% 89,579,378
2018-01-09 2018-01-05 56.610 1,181,315 +238,711 0.28% 66,874,491
2017-12-15 2017-12-13 50.549 942,604 -323,528 0.22% 47,647,610
2017-12-14 2017-12-12 48.948 1,266,132 -132,472 0.30% 61,974,400
2017-11-28 2017-11-24 44.145 1,398,604 +432,829 0.33% 61,740,714
2017-11-27 2017-11-23 43.344 965,775 +446,818 0.23% 41,860,532
2017-11-02 2017-10-31 44.545 518,957 -396,540 0.12% 23,116,837
2017-10-18 2017-10-16 42.143 915,497 +372,931 0.22% 38,581,934
2017-10-13 2017-10-11 41.057 542,566 +472,177 0.13% 22,275,969
2017-07-31 2017-07-27 33.407 70,389 +989 0.02% 2,351,453
2016-06-14 2016-06-10 23.724 69,400 +1,365 0.02% 1,646,415
2016-03-16 2016-03-14 22.410 68,035 +51,977 0.02% 1,524,677
2015-12-02 2015-11-30 29.699 16,058 -4,226 0.00% 476,904
2015-11-25 2015-11-23 29.640 20,284 +4,226 0.01% 601,211
2015-10-26 2015-10-22 29.876 16,058 -845 0.00% 479,754
2015-10-12 2015-10-08 29.935 16,903 +845 0.00% 505,999
2015-08-03 2015-07-30 27.581 16,058 +248 0.00% 442,889
2015-07-30 2015-07-28 27.581 15,810 -4,161 0.00% 436,049
2015-07-23 2015-07-21 31.426 19,971 +4,161 0.01% 627,614
2015-07-09 2015-07-07 28.963 15,810 -7,489 0.00% 457,899
2015-06-24 2015-06-22 35.452 23,299 +1,664 0.01% 826,000
2015-06-23 2015-06-19 36.113 21,635 +5,825 0.01% 781,308
2015-05-19 2015-05-15 34.911 15,810 -13,730 0.00% 551,949
2015-05-12 2015-05-08 33.710 29,540 +15,810 0.01% 995,782
2015-04-24 2015-04-22 36.894 13,730 +6,657 0.00% 506,559
2015-04-23 2015-04-21 37.195 7,073 +7,073 0.00% 263,078
2014-12-23 2014-12-19 32.027 0 -11,649
2014-11-21 2014-11-19 34.130 11,649 +11,649 0.00% 397,583
2014-11-04 2014-10-31 33.529 0 -4,161
2014-10-28 2014-10-24 30.765 4,161 -1,664 0.00% 128,014
2014-10-27 2014-10-23 30.405 5,825 +1,664 0.00% 177,108
2014-10-23 2014-10-21 31.246 4,161 -1,248 0.00% 130,015
2014-10-20 2014-10-16 30.645 5,409 -1,248 0.00% 165,759
2014-10-03 2014-09-29 30.465 6,657 -9,569 0.00% 202,804
2014-09-26 2014-09-24 31.006 16,226 -1,664 0.00% 503,097
2014-09-16 2014-09-12 31.607 17,890 +4,160 0.01% 565,441
2014-08-08 2014-08-06 30.821 13,730 +186 0.00% 423,178
2014-08-05 2014-08-01 30.943 13,544 +4,104 0.00% 419,095
2014-05-15 2014-05-13 32.405 9,440 -4,104 0.00% 305,904
2014-05-08 2014-05-05 33.075 13,544 +4,104 0.00% 447,970
2014-05-07 2014-05-02 33.502 9,440 -16,417 0.00% 316,255
2014-04-24 2014-04-22 33.502 25,857 +6,567 0.01% 866,249
2014-04-03 2014-04-01 34.172 19,290 -16,417 0.01% 659,170
2014-04-02 2014-03-31 32.892 35,707 +8,208 0.01% 1,174,490
2014-04-01 2014-03-28 32.527 27,499 +1,642 0.01% 894,459
2014-03-31 2014-03-27 32.527 25,857 +8,209 0.01% 841,049
2014-03-06 2014-03-04 36.364 17,648 -3,694 0.01% 641,759
2014-02-12 2014-02-10 28.872 21,342 -4,105 0.01% 616,191
2014-02-10 2014-02-06 28.385 25,447 +3,694 0.01% 722,312
2014-02-06 2014-02-04 28.507 21,753 +4,105 0.01% 620,108
2014-01-28 2014-01-24 27.471 17,648 +8,208 0.01% 484,813
2014-01-17 2014-01-15 29.786 9,440 -7,798 0.00% 281,179
2014-01-16 2014-01-14 28.202 17,238 +2,463 0.01% 486,150
2014-01-15 2014-01-13 27.654 14,775 +11,902 0.01% 408,588
2014-01-06 2014-01-02 27.959 2,873 +2,873 0.00% 80,325
2013-11-20 2013-11-18 24.852 0 -4,104
2013-11-18 2013-11-14 23.049 4,104 +2,462 0.00% 94,593
2013-11-14 2013-11-12 21.758 1,642 +1,642 0.00% 35,726
2012-11-13 2012-11-09 13.684 0 -3,215
2012-11-01 2012-10-30 13.485 3,215 0.00% 43,354

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