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: INTERCONTINENT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 81.750 0 +0
2025-10-13 2025-10-09 85.200 0 +0
2025-10-10 2025-10-08 91.050 0 +0
2025-10-09 2025-10-06 91.500 0 +0
2025-10-08 2025-10-03 87.500 0 +0
2025-10-06 2025-10-02 85.700 0 +0
2025-10-03 2025-09-30 80.000 0 +0
2025-10-02 2025-09-29 72.100 0 +0
2025-09-30 2025-09-26 68.250 0 +0
2025-09-29 2025-09-25 66.250 0 +0
2025-09-26 2025-09-24 63.250 0 +0
2025-09-25 2025-09-23 60.900 0 +0
2025-09-24 2025-09-22 62.450 0 +0
2025-09-23 2025-09-19 60.300 0 +0
2025-09-22 2025-09-18 57.950 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 50.900 0 +0
2025-09-15 2025-09-11 50.200 0 +0
2025-09-12 2025-09-10 47.980 0 +0
2025-09-11 2025-09-09 47.020 0 +0
2025-09-10 2025-09-08 47.100 0 +0
2025-09-09 2025-09-05 47.580 0 +0
2025-09-08 2025-09-04 45.680 0 +0
2025-09-05 2025-09-03 48.300 0 +0
2025-09-04 2025-09-02 49.220 0 +0
2025-09-03 2025-09-01 52.100 0 +0
2025-09-02 2025-08-29 53.800 0 +0
2025-09-01 2025-08-28 57.200 0 +0
2025-08-29 2025-08-27 52.750 0 +0
2025-08-28 2025-08-26 53.200 0 +0
2025-08-27 2025-08-25 54.300 0 +0
2025-08-26 2025-08-22 56.000 0 +0
2025-08-25 2025-08-21 47.520 0 +0
2025-08-22 2025-08-20 47.560 0 +0
2025-08-21 2025-08-19 46.620 0 +0
2025-08-20 2025-08-18 48.120 0 +0
2025-08-19 2025-08-15 51.300 0 +0
2025-08-18 2025-08-14 48.760 0 +0
2025-08-15 2025-08-13 47.320 0 +0
2025-08-14 2025-08-12 44.680 0 +0
2025-08-13 2025-08-11 42.380 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.780 0 +0
2025-08-08 2025-08-06 43.680 0 +0
2025-08-07 2025-08-05 43.380 0 +0
2025-08-06 2025-08-04 42.880 0 +0
2025-08-05 2025-08-01 39.450 0 +0
2025-08-04 2025-07-31 40.600 0 +0
2025-08-01 2025-07-30 40.000 0 +0
2025-07-31 2025-07-29 42.350 0 +0
2025-07-30 2025-07-28 42.200 0 +0
2025-07-29 2025-07-25 42.600 0 +0
2025-07-28 2025-07-24 39.050 0 +0
2025-07-25 2025-07-23 36.500 0 +0
2025-07-24 2025-07-22 37.000 0 +0
2025-07-23 2025-07-21 35.850 0 +0
2025-07-22 2025-07-18 35.700 0 +0
2025-07-21 2025-07-17 35.950 0 +0
2025-07-18 2025-07-16 35.250 0 +0
2025-07-17 2025-07-15 35.150 0 +0
2025-07-16 2025-07-14 35.200 0 +0
2025-07-15 2025-07-11 35.400 0 +0
2025-07-14 2025-07-10 34.000 0 +0
2025-07-11 2025-07-09 34.150 0 +0
2025-07-10 2025-07-08 35.700 0 +0
2025-07-09 2025-07-07 35.150 0 +0
2025-07-08 2025-07-04 35.650 0 +0
2025-07-07 2025-07-03 34.050 0 +0
2025-07-04 2025-07-02 33.650 0 +0
2025-07-03 2025-06-30 34.700 0 +0
2025-07-02 2025-06-27 34.950 0 +0
2025-06-30 2025-06-26 35.300 0 +0
2025-06-27 2025-06-25 35.550 0 +0
2025-06-26 2025-06-24 34.050 0 +0
2025-06-25 2025-06-23 34.200 0 +0
2025-06-24 2025-06-20 32.750 0 +0
2025-06-23 2025-06-19 32.200 0 +0
2025-06-20 2025-06-18 31.500 0 +0
2025-06-19 2025-06-17 31.000 0 +0
2025-06-18 2025-06-16 30.000 0 +0
2025-06-17 2025-06-13 29.700 0 +0
2025-06-16 2025-06-12 29.850 0 +0
2025-06-13 2025-06-11 30.850 0 +0
2025-06-12 2025-06-10 31.500 0 +0
2025-06-11 2025-06-09 32.500 0 +0
2025-06-10 2025-06-06 31.700 0 +0
2025-06-09 2025-06-05 32.000 0 +0
2025-06-06 2025-06-04 30.700 0 +0
2025-06-05 2025-06-03 30.900 0 +0
2025-06-04 2025-06-02 30.750 0 +0
2025-06-03 2025-05-30 31.600 0 +0
2025-06-02 2025-05-29 32.550 0 +0
2025-05-30 2025-05-28 30.700 0 +0
2025-05-29 2025-05-27 31.050 0 +0
2025-05-28 2025-05-26 31.600 0 +0
2025-05-27 2025-05-23 30.800 0 +0
2025-05-26 2025-05-22 31.000 0 +0
2025-05-23 2025-05-21 31.350 0 +0
2025-05-22 2025-05-20 31.250 0 +0
2025-05-21 2025-05-19 30.950 0 +0
2025-05-20 2025-05-16 29.900 0 +0
2025-05-19 2025-05-15 30.300 0 +0
2025-05-16 2025-05-14 31.300 0 +0
2025-05-15 2025-05-13 31.600 0 +0
2025-05-14 2025-05-12 33.000 0 +0
2025-05-13 2025-05-09 32.450 0 +0
2025-05-12 2025-05-08 35.250 0 +0
2025-05-09 2025-05-07 35.200 0 +0
2025-05-08 2025-05-06 36.300 0 +0
2025-05-07 2025-05-02 36.350 0 +0
2025-05-06 2025-04-30 35.450 0 +0
2025-05-02 2025-04-29 34.950 0 +0
2025-04-30 2025-04-28 34.550 0 +0
2025-04-29 2025-04-25 34.350 0 +0
2025-04-28 2025-04-24 36.650 0 +0
2025-04-25 2025-04-23 37.600 0 +0
2025-04-24 2025-04-22 38.050 0 +0
2025-04-23 2025-04-17 36.150 0 +0
2025-04-22 2025-04-16 35.000 0 +0
2025-04-17 2025-04-15 34.800 0 +0
2025-04-16 2025-04-14 35.950 0 +0
2025-04-15 2025-04-11 34.450 0 +0
2025-04-14 2025-04-10 30.200 0 +0
2025-04-11 2025-04-09 29.500 0 +0
2025-04-10 2025-04-08 27.300 0 +0
2025-04-09 2025-04-07 25.750 0 +0
2025-04-08 2025-04-03 30.800 0 +0
2025-04-07 2025-04-02 31.450 0 +0
2025-04-03 2025-04-01 30.450 0 +0
2025-04-02 2025-03-31 31.050 0 +0
2025-04-01 2025-03-28 32.500 0 +0
2025-03-31 2025-03-27 33.350 0 +0
2025-03-28 2025-03-26 32.650 0 +0
2025-03-27 2025-03-25 32.650 0 +0
2025-03-26 2025-03-24 34.800 0 +0
2025-03-25 2025-03-21 34.400 0 +0
2025-03-24 2025-03-20 36.750 0 +0
2025-03-21 2025-03-19 37.900 0 +0
2025-03-20 2025-03-18 38.550 0 +0
2025-03-19 2025-03-17 37.800 0 +0
2025-03-18 2025-03-14 37.400 0 +0
2025-03-17 2025-03-13 36.550 0 +0
2025-03-14 2025-03-12 37.100 0 +0
2025-03-13 2025-03-11 38.700 0 +0
2025-03-12 2025-03-10 36.800 0 +0
2025-03-11 2025-03-07 38.000 0 +0
2025-03-10 2025-03-06 37.000 0 +0
2025-03-07 2025-03-05 36.300 0 +0
2025-03-06 2025-03-04 33.800 0 +0
2025-03-05 2025-03-03 33.400 0 +0
2025-03-04 2025-02-28 34.300 0 +0
2025-03-03 2025-02-27 37.150 0 +0
2025-02-28 2025-02-26 38.600 0 +0
2025-02-27 2025-02-25 38.750 0 +0
2025-02-26 2025-02-24 41.450 0 +0
2025-02-25 2025-02-21 40.300 0 +0
2025-02-24 2025-02-20 36.900 0 +0
2025-02-21 2025-02-19 38.300 0 +0
2025-02-20 2025-02-18 31.150 0 +0
2025-02-19 2025-02-17 30.050 0 +0
2025-02-18 2025-02-14 25.650 0 +0
2025-02-17 2025-02-13 26.300 0 +0
2025-02-14 2025-02-12 27.750 0 +0
2025-02-13 2025-02-11 25.950 0 +0
2025-02-12 2025-02-10 27.350 0 +0
2025-02-11 2025-02-07 26.450 0 +0
2025-02-10 2025-02-06 27.200 0 +0
2025-02-07 2025-02-05 25.300 0 +0
2025-02-06 2025-02-04 25.800 0 +0
2025-02-05 2025-02-03 22.900 0 +0
2025-02-04 2025-01-28 22.850 0 +0
2025-02-03 2025-01-24 24.150 0 +0
2025-01-27 2025-01-23 23.600 0 +0
2025-01-24 2025-01-22 23.500 0 +0
2025-01-23 2025-01-21 24.000 0 +0
2025-01-22 2025-01-20 23.650 0 +0
2025-01-21 2025-01-17 24.400 0 +0
2025-01-20 2025-01-16 23.250 0 +0
2025-01-17 2025-01-15 22.350 0 +0
2025-01-16 2025-01-14 22.350 0 +0
2025-01-15 2025-01-13 21.550 0 +0
2025-01-14 2025-01-10 20.850 0 +0
2025-01-13 2025-01-09 20.550 0 +0
2025-01-10 2025-01-08 20.100 0 +0
2025-01-09 2025-01-07 20.750 0 +0
2025-01-08 2025-01-06 20.150 0 +0
2025-01-07 2025-01-03 19.980 0 +0
2025-01-06 2025-01-02 20.200 0 +0
2025-01-03 2024-12-31 21.650 0 +0
2025-01-02 2024-12-27 22.300 0 +0
2024-12-30 2024-12-24 21.150 0 +0
2024-12-27 2024-12-20 21.450 0 +0
2024-12-23 2024-12-19 20.500 0 +0
2024-12-20 2024-12-18 20.600 0 +0
2024-12-19 2024-12-17 20.050 0 +0
2024-12-18 2024-12-16 20.100 0 +0
2024-12-17 2024-12-13 20.400 0 +0
2024-12-16 2024-12-12 21.150 0 +0
2024-12-13 2024-12-11 20.750 0 +0
2024-12-12 2024-12-10 20.900 0 +0
2024-12-11 2024-12-09 21.400 0 +0
2024-12-10 2024-12-06 20.550 0 +0
2024-12-09 2024-12-05 20.200 0 +0
2024-12-06 2024-12-04 20.050 0 +0
2024-12-05 2024-12-03 20.400 0 +0
2024-12-04 2024-12-02 20.650 0 +0
2024-12-03 2024-11-29 20.550 0 +0
2024-12-02 2024-11-28 20.050 0 +0
2024-11-29 2024-11-27 20.400 0 +0
2024-11-28 2024-11-26 19.420 0 +0
2024-11-27 2024-11-25 19.940 0 +0
2024-11-26 2024-11-22 20.350 0 +0
2024-11-25 2024-11-21 22.000 0 +0
2024-11-22 2024-11-20 21.150 0 +0
2024-11-21 2024-11-19 20.950 0 +0
2024-11-20 2024-11-18 20.750 0 +0
2024-11-19 2024-11-15 20.950 0 +0
2024-11-18 2024-11-14 21.250 0 +0
2024-11-15 2024-11-13 23.050 0 +0
2024-11-14 2024-11-12 23.200 0 +0
2024-11-13 2024-11-11 24.550 0 +0
2024-11-12 2024-11-08 22.900 0 +0
2024-11-11 2024-11-07 23.200 0 +0
2024-11-08 2024-11-06 22.450 0 +0
2024-11-07 2024-11-05 22.500 0 +0
2024-11-06 2024-11-04 21.050 0 +0
2024-11-05 2024-11-01 20.850 0 +0
2024-11-04 2024-10-31 21.850 0 +0
2024-11-01 2024-10-30 21.650 0 +0
2024-10-31 2024-10-29 22.700 0 +0
2024-10-30 2024-10-28 23.100 0 +0
2024-10-29 2024-10-25 23.100 0 +0
2024-10-28 2024-10-24 22.250 0 +0
2024-10-25 2024-10-23 22.900 0 +0
2024-10-24 2024-10-22 23.350 0 +0
2024-10-23 2024-10-21 23.300 0 +0
2024-10-22 2024-10-18 23.700 0 +0
2024-10-21 2024-10-17 21.200 0 +0
2024-10-18 2024-10-16 21.850 0 +0
2024-10-17 2024-10-15 21.850 0 +0
2024-10-16 2024-10-14 23.150 0 +0
2024-10-15 2024-10-10 23.600 0 +0
2024-10-14 2024-10-09 24.100 0 +0
2024-10-10 2024-10-08 25.000 0 +0
2024-10-09 2024-10-07 32.550 0 +0
2024-10-08 2024-10-04 28.000 0 +0
2024-10-07 2024-10-03 21.600 0 +0
2024-10-04 2024-10-02 22.700 0 +0
2024-10-03 2024-09-30 20.900 0 +0
2024-10-02 2024-09-27 19.020 0 -2,000
2024-09-26 2024-09-24 17.020 2,000 +2,000 0.00% 34,040
2024-06-14 2024-06-12 22.350 0 -2,000
2024-06-03 2024-05-30 20.323 2,000 +17 0.00% 40,646
2024-01-17 2024-01-15 19.304 1,983 -1,983 0.00% 38,280
2023-11-14 2023-11-10 17.105 3,966 +1,983 0.00% 67,840
2023-11-10 2023-11-08 20.525 1,983 +1,983 0.00% 40,700
2022-11-25 2022-11-23 27.282 0 -991
2022-11-14 2022-11-10 23.399 991 +991 0.00% 23,188
2022-01-12 2022-01-10 39.536 0 -991
2022-01-05 2022-01-03 41.553 991 +991 0.00% 41,179
2021-08-20 2021-08-18 42.915 0 -991
2021-08-17 2021-08-13 43.873 991 +991 0.00% 43,478
2021-07-26 2021-07-22 41.806 0 -991
2021-07-23 2021-07-21 39.335 991 +991 0.00% 38,981
2021-07-06 2021-07-02 40.999 0 -991
2021-07-05 2021-06-30 43.268 991 +991 0.00% 42,879
2021-07-02 2021-06-29 42.764 0 -991
2021-06-22 2021-06-18 42.360 991 +991 0.00% 41,979
2021-05-20 2021-05-17 39.839 0 -991
2021-05-18 2021-05-14 40.343 991 +991 0.00% 39,980
2021-05-13 2021-05-11 44.529 0 -1,983
2021-05-12 2021-05-10 45.083 1,983 +992 0.00% 89,400
2021-05-07 2021-05-05 47.403 991 +991 0.00% 46,977
2021-04-21 2021-04-19 50.429 0 -991
2021-04-19 2021-04-15 48.462 991 +991 0.00% 48,026
2021-04-16 2021-04-14 49.672 0 -991
2021-04-14 2021-04-12 49.824 991 +991 0.00% 49,375
2020-08-06 2020-08-04 35.502 0 -991
2020-08-04 2020-07-31 34.292 991 +991 0.00% 33,983
2020-06-22 2020-06-18 21.029 0 -991
2020-02-20 2020-02-18 18.336 991 +991 0.00% 18,171
2020-02-10 2020-02-06 22.844 0 -991
2020-02-03 2020-01-30 18.760 991 -1,983 0.00% 18,591
2020-01-31 2020-01-29 20.928 2,974 +991 0.00% 62,240
2020-01-15 2020-01-13 21.684 1,983 -991 0.00% 43,000
2020-01-10 2020-01-08 17.953 2,974 +991 0.00% 53,391
2020-01-08 2020-01-06 18.517 1,983 -991 0.00% 36,720
2019-12-19 2019-12-17 18.659 2,974 +1,983 0.00% 55,491
2019-12-09 2019-12-05 16.944 991 -992 0.00% 16,792
2019-11-08 2019-11-06 15.593 1,983 +992 0.00% 30,920
2019-09-30 2019-09-26 15.794 991 -992 0.00% 15,652
2019-09-27 2019-09-25 15.976 1,983 +992 0.00% 31,680
2019-09-26 2019-09-24 16.137 991 +991 0.00% 15,992
2019-09-20 2019-09-18 16.500 0 -991
2019-09-17 2019-09-13 16.440 991 -992 0.00% 16,292
2019-09-12 2019-09-10 15.351 1,983 +992 0.00% 30,440
2019-09-11 2019-09-09 15.794 991 -992 0.00% 15,652
2019-09-06 2019-09-04 13.818 1,983 +1,983 0.00% 27,400
2019-08-15 2019-08-13 13.454 0 -1,983
2019-08-07 2019-08-05 14.624 1,983 -991 0.00% 29,000
2019-07-24 2019-07-22 14.887 2,974 +991 0.00% 44,273
2019-06-27 2019-06-25 14.806 1,983 -1,983 0.00% 29,360
2019-06-10 2019-06-05 15.633 3,966 -991 0.00% 62,000
2019-05-14 2019-05-09 17.195 4,957 +89 0.00% 85,235
2019-04-29 2019-04-25 18.797 4,868 +974 0.00% 91,506
2019-04-10 2019-04-08 19.496 3,894 -974 0.00% 75,917
2019-04-01 2019-03-28 18.715 4,868 -973 0.00% 91,105
2019-03-27 2019-03-25 18.551 5,841 +973 0.00% 108,355
2019-03-11 2019-03-07 18.715 4,868 +974 0.00% 91,105
2018-08-08 2018-08-06 26.039 3,894 -974 0.00% 101,396
2018-08-02 2018-07-31 28.299 4,868 +974 0.00% 137,758
2018-08-01 2018-07-30 28.812 3,894 +973 0.00% 112,195
2018-07-31 2018-07-27 29.788 2,921 -973 0.00% 87,011
2018-07-19 2018-07-17 28.401 3,894 +973 0.00% 110,595
2018-07-04 2018-06-29 27.682 2,921 -973 0.00% 80,860
2018-07-03 2018-06-28 25.936 3,894 -974 0.00% 100,996
2018-06-29 2018-06-27 27.272 4,868 +2,921 0.00% 132,758
2018-05-15 2018-05-11 19.327 1,947 +973 0.00% 37,629
2018-05-14 2018-05-10 20.350 974 -940 0.00% 19,821
2018-05-04 2018-05-02 18.240 1,914 +957 0.00% 34,912
2018-05-03 2018-04-30 18.700 957 -957 0.00% 17,896
2018-04-25 2018-04-23 19.285 1,914 -1,915 0.00% 36,911
2018-04-24 2018-04-20 19.494 3,829 +1,915 0.00% 74,642
2018-03-12 2018-03-08 17.216 1,914 -958 0.00% 32,952
2018-01-10 2018-01-08 17.906 2,872 +958 0.00% 51,426
2018-01-08 2018-01-04 18.386 1,914 -958 0.00% 35,192
2017-12-13 2017-12-11 14.563 2,872 -1,914 0.00% 41,825
2017-11-14 2017-11-10 16.569 4,786 -957 0.00% 79,298
2017-11-10 2017-11-08 15.378 5,743 +957 0.00% 88,314
2017-11-08 2017-11-06 15.399 4,786 +957 0.00% 73,698
2017-11-01 2017-10-30 14.229 3,829 +1,915 0.00% 54,481
2017-10-26 2017-10-24 13.497 1,914 +1,914 0.00% 25,834
2014-10-17 2014-10-15 11.976 0

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