History of CCASS shareholding
Participant: INTERCONTINENT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.420 | 2,000 | +0 | 0.00% | 72,840 |
| 2025-10-13 | 2025-10-09 | 38.080 | 2,000 | +0 | 0.00% | 76,160 |
| 2025-10-10 | 2025-10-08 | 35.200 | 2,000 | +0 | 0.00% | 70,400 |
| 2025-10-09 | 2025-10-06 | 33.200 | 2,000 | -2,000 | 0.00% | 66,400 |
| 2025-08-19 | 2025-08-15 | 20.220 | 4,000 | -8,000 | 0.00% | 80,880 |
| 2025-06-12 | 2025-06-10 | 15.486 | 12,000 | +609 | 0.00% | 185,831 |
| 2024-10-14 | 2024-10-09 | 15.360 | 11,391 | +2,848 | 0.00% | 174,960 |
| 2024-06-13 | 2024-06-11 | 17.633 | 8,543 | +346 | 0.00% | 150,636 |
| 2023-06-15 | 2023-06-13 | 14.281 | 8,197 | +357 | 0.00% | 117,061 |
| 2022-06-23 | 2022-06-21 | 14.286 | 7,840 | +393 | 0.00% | 111,999 |
| 2021-09-23 | 2021-09-20 | 17.984 | 7,447 | -827 | 0.00% | 133,925 |
| 2021-09-20 | 2021-09-16 | 19.893 | 8,274 | -4,137 | 0.00% | 164,598 |
| 2021-09-15 | 2021-09-13 | 21.875 | 12,411 | +4,964 | 0.00% | 271,497 |
| 2021-07-02 | 2021-06-29 | 19.168 | 7,447 | -8,274 | 0.00% | 142,746 |
| 2021-06-25 | 2021-06-23 | 19.047 | 15,721 | +8,274 | 0.00% | 299,444 |
| 2021-06-11 | 2021-06-09 | 20.674 | 7,447 | +55 | 0.00% | 153,956 |
| 2021-05-24 | 2021-05-20 | 21.404 | 7,392 | -821 | 0.00% | 158,219 |
| 2021-05-18 | 2021-05-14 | 22.159 | 8,213 | +4,106 | 0.00% | 181,992 |
| 2021-05-17 | 2021-05-13 | 23.206 | 4,107 | +822 | 0.00% | 95,307 |
| 2021-04-19 | 2021-04-15 | 21.185 | 3,285 | -822 | 0.00% | 69,593 |
| 2021-03-17 | 2021-03-15 | 20.917 | 4,107 | +822 | 0.00% | 85,907 |
| 2021-03-02 | 2021-02-26 | 22.914 | 3,285 | -822 | 0.00% | 75,272 |
| 2021-03-01 | 2021-02-25 | 24.898 | 4,107 | +822 | 0.00% | 102,258 |
| 2020-06-15 | 2020-06-11 | 9.816 | 3,285 | +46 | 0.00% | 32,247 |
| 2019-06-28 | 2019-06-26 | 13.100 | 3,239 | +70 | 0.00% | 42,431 |
| 2018-06-15 | 2018-06-13 | 15.007 | 3,169 | +66 | 0.00% | 47,556 |
| 2017-06-12 | 2017-06-08 | 15.566 | 3,103 | +45 | 0.00% | 48,303 |
| 2016-07-21 | 2016-07-19 | 12.504 | 3,058 | +38 | 0.00% | 38,237 |
| 2016-06-28 | 2016-06-24 | 11.113 | 3,020 | -7,549 | 0.00% | 33,562 |
| 2016-05-06 | 2016-05-04 | 11.987 | 10,569 | +7,549 | 0.00% | 126,695 |
| 2015-08-14 | 2015-08-12 | 14.199 | 3,020 | -9,814 | 0.00% | 42,882 |
| 2015-08-11 | 2015-08-07 | 13.961 | 12,834 | +9,814 | 0.00% | 179,176 |
| 2015-06-11 | 2015-06-09 | 19.815 | 3,020 | +53 | 0.00% | 59,840 |
| 2014-06-16 | 2014-06-12 | 18.170 | 2,967 | +145 | 0.00% | 53,910 |
| 2014-04-11 | 2014-04-09 | 18.907 | 2,822 | -3,528 | 0.00% | 53,355 |
| 2014-04-10 | 2014-04-08 | 18.765 | 6,350 | +3,528 | 0.00% | 119,159 |
| 2013-06-18 | 2013-06-14 | 22.612 | 2,822 | +115 | 0.00% | 63,810 |
| 2013-05-27 | 2013-05-23 | 22.937 | 2,707 | -676 | 0.00% | 62,090 |
| 2013-05-02 | 2013-04-29 | 22.050 | 3,383 | +676 | 0.00% | 74,595 |
| 2013-04-30 | 2013-04-26 | 23.025 | 2,707 | -1,353 | 0.00% | 62,330 |
| 2013-04-25 | 2013-04-23 | 21.991 | 4,060 | +1,353 | 0.00% | 89,283 |
| 2012-10-30 | 2012-10-26 | 29.853 | 2,707 | -6,766 | 0.00% | 80,812 |
| 2012-07-05 | 2012-07-03 | 26.158 | 9,473 | -2,030 | 0.00% | 247,799 |
| 2012-06-21 | 2012-06-19 | 27.318 | 11,503 | +389 | 0.00% | 314,241 |
| 2012-06-11 | 2012-06-07 | 24.504 | 11,114 | -1,308 | 0.00% | 272,335 |
| 2012-06-04 | 2012-05-31 | 24.963 | 12,422 | +1,308 | 0.00% | 310,086 |
| 2012-04-16 | 2012-04-12 | 27.777 | 11,114 | -654 | 0.00% | 308,715 |
| 2012-04-13 | 2012-04-11 | 27.502 | 11,768 | +2,615 | 0.00% | 323,641 |
| 2011-12-08 | 2011-12-06 | 29.061 | 9,153 | +116 | 0.00% | 265,997 |
| 2011-10-17 | 2011-10-13 | 26.211 | 9,037 | -646 | 0.00% | 236,867 |
| 2011-10-10 | 2011-10-06 | 19.457 | 9,683 | -2,582 | 0.00% | 188,400 |
| 2011-10-07 | 2011-10-04 | 17.598 | 12,265 | +2,582 | 0.00% | 215,837 |
| 2011-10-04 | 2011-09-30 | 21.378 | 9,683 | +646 | 0.00% | 207,000 |
| 2011-09-01 | 2011-08-30 | 33.383 | 9,037 | -1,937 | 0.00% | 301,684 |
| 2011-08-31 | 2011-08-29 | 32.454 | 10,974 | +1,937 | 0.00% | 356,147 |
| 2011-08-10 | 2011-08-08 | 36.946 | 9,037 | +6,455 | 0.00% | 333,882 |
| 2011-05-05 | 2011-05-03 | 40.427 | 2,582 | -3,812 | 0.00% | 104,382 |
| 2011-04-28 | 2011-04-26 | 42.538 | 6,394 | +3,836 | 0.00% | 271,989 |
| 2011-04-14 | 2011-04-12 | 41.131 | 2,558 | +1,279 | 0.00% | 105,212 |
| 2011-03-29 | 2011-03-25 | 38.159 | 1,279 | -7,673 | 0.00% | 48,806 |
| 2011-02-14 | 2011-02-10 | 37.690 | 8,952 | -639 | 0.00% | 337,401 |
| 2011-02-10 | 2011-02-08 | 39.958 | 9,591 | +639 | 0.00% | 383,234 |
| 2010-12-29 | 2010-12-24 | 38.237 | 8,952 | +7,673 | 0.00% | 342,301 |
| 2010-10-04 | 2010-09-29 | 30.621 | 1,279 | -3,836 | 0.00% | 39,165 |
| 2010-05-13 | 2010-05-11 | 23.670 | 5,115 | +38 | 0.00% | 121,070 |
| 2010-01-26 | 2010-01-22 | 26.758 | 5,077 | +3,808 | 0.00% | 135,852 |
| 2009-11-20 | 2009-11-18 | 30.856 | 1,269 | -1,269 | 0.00% | 39,156 |
| 2009-11-17 | 2009-11-13 | 28.838 | 2,538 | -12,692 | 0.00% | 73,192 |
| 2009-11-12 | 2009-11-10 | 29.028 | 15,230 | +12,692 | 0.00% | 442,089 |
| 2009-10-21 | 2009-10-19 | 29.942 | 2,538 | -1,904 | 0.00% | 75,992 |
| 2009-10-08 | 2009-10-06 | 27.861 | 4,442 | -2,538 | 0.00% | 123,760 |
| 2009-10-07 | 2009-10-05 | 26.758 | 6,980 | +2,538 | 0.00% | 186,773 |
| 2009-09-28 | 2009-09-24 | 27.735 | 4,442 | +3,173 | 0.00% | 123,200 |
| 2009-09-17 | 2009-09-15 | 28.649 | 1,269 | -6,980 | 0.00% | 36,356 |
| 2009-09-08 | 2009-09-04 | 27.546 | 8,249 | +3,172 | 0.00% | 227,229 |
| 2009-09-07 | 2009-09-03 | 27.168 | 5,077 | +3,808 | 0.00% | 137,932 |
| 2009-08-28 | 2009-08-26 | 27.578 | 1,269 | -1,904 | 0.00% | 34,996 |
| 2009-08-18 | 2009-08-14 | 27.672 | 3,173 | +1,269 | 0.00% | 87,804 |
| 2009-08-07 | 2009-08-05 | 28.586 | 1,904 | -19,037 | 0.00% | 54,428 |
| 2009-08-04 | 2009-07-31 | 28.177 | 20,941 | +19,037 | 0.00% | 590,045 |
| 2009-08-03 | 2009-07-30 | 26.191 | 1,904 | -16,499 | 0.00% | 49,868 |
| 2009-07-23 | 2009-07-21 | 24.016 | 18,403 | +16,499 | 0.00% | 441,971 |
| 2009-05-22 | 2009-05-20 | 18.550 | 1,904 | +15 | 0.00% | 35,319 |
| 2008-11-24 | 2008-11-20 | 6.003 | 1,889 | -6,296 | 0.00% | 11,340 |
| 2008-11-19 | 2008-11-17 | 7.353 | 8,185 | +6,296 | 0.00% | 60,187 |
| 2008-05-02 | 2008-04-29 | 30.045 | 1,889 | +34 | 0.00% | 56,754 |
| 2007-12-17 | 2007-12-13 | 31.726 | 1,855 | -2,474 | 0.00% | 58,852 |
| 2007-12-12 | 2007-12-10 | 33.554 | 4,329 | +2,474 | 0.00% | 145,253 |
| 2007-09-27 | 2007-09-24 | 37.111 | 1,855 | -1,855 | 0.00% | 68,841 |
| 2007-07-17 | 2007-07-13 | 24.708 | 3,710 | -3,711 | 0.00% | 91,668 |
| 2007-07-10 | 2007-07-06 | 22.477 | 7,421 | +3,711 | 0.00% | 166,800 |
| 2007-06-26 | 2007-06-22 | 22.315 | 3,710 | 0.00% | 82,789 |
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