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 | 26.720 | 3,165 | +0 | 0.00% | 84,569 |
| 2025-10-13 | 2025-10-09 | 26.600 | 3,165 | +0 | 0.00% | 84,189 |
| 2025-10-10 | 2025-10-08 | 26.240 | 3,165 | +0 | 0.00% | 83,050 |
| 2025-10-09 | 2025-10-06 | 26.340 | 3,165 | +0 | 0.00% | 83,366 |
| 2025-10-08 | 2025-10-03 | 26.380 | 3,165 | +0 | 0.00% | 83,493 |
| 2025-10-06 | 2025-10-02 | 26.480 | 3,165 | +0 | 0.00% | 83,809 |
| 2025-10-03 | 2025-09-30 | 26.380 | 3,165 | +0 | 0.00% | 83,493 |
| 2025-10-02 | 2025-09-29 | 26.560 | 3,165 | +0 | 0.00% | 84,062 |
| 2025-09-30 | 2025-09-26 | 26.340 | 3,165 | +0 | 0.00% | 83,366 |
| 2025-09-29 | 2025-09-25 | 26.360 | 3,165 | +0 | 0.00% | 83,429 |
| 2025-09-26 | 2025-09-24 | 26.520 | 3,165 | +0 | 0.00% | 83,936 |
| 2025-09-25 | 2025-09-23 | 26.400 | 3,165 | +0 | 0.00% | 83,556 |
| 2025-09-24 | 2025-09-22 | 26.500 | 3,165 | +0 | 0.00% | 83,872 |
| 2025-09-23 | 2025-09-19 | 26.740 | 3,165 | +0 | 0.00% | 84,632 |
| 2025-09-22 | 2025-09-18 | 26.620 | 3,165 | +0 | 0.00% | 84,252 |
| 2025-09-19 | 2025-09-17 | 26.740 | 3,165 | +0 | 0.00% | 84,632 |
| 2025-09-18 | 2025-09-16 | 26.740 | 3,165 | +0 | 0.00% | 84,632 |
| 2025-09-17 | 2025-09-15 | 26.740 | 3,165 | +0 | 0.00% | 84,632 |
| 2025-09-16 | 2025-09-12 | 26.520 | 3,165 | +0 | 0.00% | 83,936 |
| 2025-09-15 | 2025-09-11 | 26.660 | 3,165 | +0 | 0.00% | 84,379 |
| 2025-09-12 | 2025-09-10 | 26.660 | 3,165 | +0 | 0.00% | 84,379 |
| 2025-09-11 | 2025-09-09 | 26.400 | 3,165 | +0 | 0.00% | 83,556 |
| 2025-09-10 | 2025-09-08 | 26.380 | 3,165 | +0 | 0.00% | 83,493 |
| 2025-09-09 | 2025-09-05 | 26.400 | 3,165 | +0 | 0.00% | 83,556 |
| 2025-09-08 | 2025-09-04 | 26.140 | 3,165 | +0 | 0.00% | 82,733 |
| 2025-09-05 | 2025-09-03 | 26.120 | 3,165 | +0 | 0.00% | 82,670 |
| 2025-09-04 | 2025-09-02 | 26.280 | 3,165 | +0 | 0.00% | 83,176 |
| 2025-09-03 | 2025-09-01 | 26.360 | 3,165 | +0 | 0.00% | 83,429 |
| 2025-09-02 | 2025-08-29 | 26.360 | 3,165 | +0 | 0.00% | 83,429 |
| 2025-09-01 | 2025-08-28 | 26.640 | 3,165 | +0 | 0.00% | 84,316 |
| 2025-08-29 | 2025-08-27 | 26.720 | 3,165 | +0 | 0.00% | 84,569 |
| 2025-08-28 | 2025-08-26 | 27.807 | 3,165 | +0 | 0.00% | 88,008 |
| 2025-08-27 | 2025-08-25 | 27.847 | 3,165 | +49 | 0.00% | 88,136 |
| 2025-08-26 | 2025-08-22 | 27.766 | 3,116 | +0 | 0.00% | 86,519 |
| 2025-08-25 | 2025-08-21 | 27.685 | 3,116 | +0 | 0.00% | 86,265 |
| 2025-08-22 | 2025-08-20 | 27.725 | 3,116 | +0 | 0.00% | 86,392 |
| 2025-08-21 | 2025-08-19 | 27.746 | 3,116 | +0 | 0.00% | 86,455 |
| 2025-08-20 | 2025-08-18 | 27.725 | 3,116 | +0 | 0.00% | 86,392 |
| 2025-08-19 | 2025-08-15 | 27.867 | 3,116 | +0 | 0.00% | 86,835 |
| 2025-08-18 | 2025-08-14 | 28.781 | 3,116 | +0 | 0.00% | 89,683 |
| 2025-08-15 | 2025-08-13 | 28.721 | 3,116 | +0 | 0.00% | 89,493 |
| 2025-08-14 | 2025-08-12 | 28.578 | 3,116 | +0 | 0.00% | 89,050 |
| 2025-08-13 | 2025-08-11 | 28.416 | 3,116 | +0 | 0.00% | 88,544 |
| 2025-08-12 | 2025-08-08 | 28.538 | 3,116 | +0 | 0.00% | 88,924 |
| 2025-08-11 | 2025-08-07 | 28.842 | 3,116 | -9,847 | 0.00% | 89,873 |
| 2025-06-06 | 2025-06-04 | 27.725 | 12,963 | -1,649 | 0.00% | 359,403 |
| 2025-06-02 | 2025-05-29 | 27.878 | 14,612 | +1,649 | 0.00% | 407,348 |
| 2025-05-23 | 2025-05-21 | 29.326 | 12,963 | +416 | 0.00% | 380,153 |
| 2024-11-28 | 2024-11-26 | 28.329 | 12,547 | +157 | 0.00% | 355,446 |
| 2024-08-28 | 2024-08-26 | 30.090 | 12,390 | -8,264 | 0.00% | 372,821 |
| 2024-05-24 | 2024-05-22 | 31.775 | 20,654 | +645 | 0.00% | 656,283 |
| 2023-08-23 | 2023-08-21 | 35.811 | 20,009 | +258 | 0.00% | 716,532 |
| 2023-06-01 | 2023-05-30 | 40.210 | 19,751 | +898 | 0.00% | 794,192 |
| 2023-05-29 | 2023-05-24 | 43.794 | 18,853 | +439 | 0.00% | 825,644 |
| 2022-08-24 | 2022-08-22 | 47.704 | 18,414 | +189 | 0.00% | 878,419 |
| 2022-05-30 | 2022-05-26 | 51.442 | 18,225 | -20 | 0.00% | 937,536 |
| 2022-05-27 | 2022-05-25 | 51.206 | 18,245 | +427 | 0.00% | 934,259 |
| 2022-05-19 | 2022-05-17 | 50.262 | 17,818 | +1,695 | 0.00% | 895,576 |
| 2022-04-11 | 2022-04-07 | 49.083 | 16,123 | +20 | 0.00% | 791,358 |
| 2021-08-25 | 2021-08-23 | 53.807 | 16,103 | +89 | 0.00% | 866,449 |
| 2021-05-28 | 2021-05-26 | 54.421 | 16,014 | +356 | 0.00% | 871,505 |
| 2020-11-24 | 2020-11-20 | 50.903 | 15,658 | -412 | 0.00% | 797,032 |
| 2020-11-05 | 2020-11-03 | 46.716 | 16,070 | -825 | 0.00% | 750,730 |
| 2020-11-02 | 2020-10-29 | 47.080 | 16,895 | +825 | 0.00% | 795,421 |
| 2020-10-15 | 2020-10-12 | 47.444 | 16,070 | -1,649 | 0.00% | 762,430 |
| 2020-10-09 | 2020-10-07 | 47.626 | 17,719 | +824 | 0.00% | 843,891 |
| 2020-10-08 | 2020-10-06 | 47.080 | 16,895 | +825 | 0.00% | 795,421 |
| 2020-08-19 | 2020-08-17 | 49.143 | 16,070 | +99 | 0.00% | 789,729 |
| 2020-08-14 | 2020-08-12 | 49.937 | 15,971 | -819 | 0.00% | 797,539 |
| 2020-07-31 | 2020-07-29 | 46.335 | 16,790 | +819 | 0.00% | 777,963 |
| 2020-05-29 | 2020-05-27 | 46.091 | 15,971 | +409 | 0.00% | 736,115 |
| 2020-05-27 | 2020-05-25 | 45.663 | 15,562 | +1,638 | 0.00% | 710,614 |
| 2020-05-22 | 2020-05-20 | 53.124 | 13,924 | +324 | 0.00% | 739,697 |
| 2020-04-01 | 2020-03-30 | 49.374 | 13,600 | -16,001 | 0.00% | 671,486 |
| 2020-03-25 | 2020-03-23 | 47.749 | 29,601 | +16,001 | 0.00% | 1,413,418 |
| 2019-10-31 | 2019-10-29 | 56.436 | 13,600 | -184 | 0.00% | 767,534 |
| 2019-10-29 | 2019-10-25 | 55.686 | 13,784 | +184 | 0.00% | 767,581 |
| 2019-08-21 | 2019-08-19 | 61.878 | 13,600 | +69 | 0.00% | 841,535 |
| 2019-08-16 | 2019-08-14 | 56.915 | 13,531 | +7,164 | 0.00% | 770,114 |
| 2019-07-24 | 2019-07-22 | 66.840 | 6,367 | -15,919 | 0.00% | 425,572 |
| 2019-07-23 | 2019-07-19 | 68.097 | 22,286 | +796 | 0.00% | 1,517,604 |
| 2019-06-21 | 2019-06-19 | 63.699 | 21,490 | -796 | 0.00% | 1,368,899 |
| 2019-05-24 | 2019-05-22 | 62.082 | 22,286 | +434 | 0.00% | 1,383,565 |
| 2019-02-18 | 2019-02-14 | 56.060 | 21,852 | -780 | 0.00% | 1,225,019 |
| 2018-09-21 | 2018-09-19 | 53.305 | 22,632 | +780 | 0.00% | 1,206,396 |
| 2018-08-22 | 2018-08-20 | 52.158 | 21,852 | +137 | 0.00% | 1,139,759 |
| 2018-05-18 | 2018-05-16 | 60.725 | 21,715 | +412 | 0.00% | 1,318,637 |
| 2018-02-05 | 2018-02-01 | 58.687 | 21,303 | +761 | 0.00% | 1,250,217 |
| 2017-11-23 | 2017-11-21 | 59.213 | 20,542 | +15,216 | 0.00% | 1,216,356 |
| 2017-08-24 | 2017-08-21 | 59.938 | 5,326 | +30 | 0.00% | 319,227 |
| 2017-08-10 | 2017-08-08 | 61.193 | 5,296 | +5,296 | 0.00% | 324,079 |
| 2017-07-14 | 2017-07-12 | 59.078 | 0 | -15,132 | ||
| 2017-05-22 | 2017-05-18 | 69.871 | 15,132 | -1,268 | 0.00% | 1,057,282 |
| 2017-05-19 | 2017-05-17 | 69.097 | 16,400 | +2,188 | 0.00% | 1,133,184 |
| 2017-03-30 | 2017-03-28 | 61.005 | 14,212 | +14,212 | 0.00% | 867,001 |
| 2016-08-12 | 2016-08-10 | 59.313 | 0 | -14,128 | ||
| 2016-05-20 | 2016-05-18 | 59.276 | 14,128 | +1,087 | 0.00% | 837,447 |
| 2016-05-16 | 2016-05-12 | 58.969 | 13,041 | +13,041 | 0.00% | 769,015 |
| 2015-12-23 | 2015-12-21 | 56.438 | 0 | -10 | ||
| 2015-12-21 | 2015-12-17 | 56.899 | 10 | +10 | 0.00% | 569 |
| 2015-06-30 | 2015-06-26 | 55.926 | 0 | -458 | ||
| 2015-06-29 | 2015-06-25 | 56.467 | 458 | +458 | 0.00% | 25,862 |
| 2015-03-13 | 2015-03-11 | 55.370 | 0 | -1,328 | ||
| 2015-03-10 | 2015-03-06 | 53.950 | 1,328 | +1,328 | 0.00% | 71,645 |
| 2015-02-02 | 2015-01-29 | 54.581 | 0 | -2,195 | ||
| 2014-09-05 | 2014-09-03 | 50.242 | 2,195 | +17 | 0.00% | 110,282 |
| 2014-07-24 | 2014-07-22 | 47.539 | 2,178 | -2,516 | 0.00% | 103,541 |
| 2014-07-03 | 2014-06-30 | 47.460 | 4,694 | -629 | 0.00% | 222,776 |
| 2014-05-12 | 2014-05-08 | 46.877 | 5,323 | +124 | 0.00% | 249,527 |
| 2013-09-06 | 2013-09-04 | 48.992 | 5,199 | +43 | 0.00% | 254,708 |
| 2013-05-13 | 2013-05-09 | 53.658 | 5,156 | +85 | 0.00% | 276,662 |
| 2013-05-08 | 2013-05-06 | 53.324 | 5,071 | -1,198 | 0.00% | 270,408 |
| 2013-01-14 | 2013-01-10 | 51.739 | 6,269 | +1,198 | 0.00% | 324,351 |
| 2012-12-05 | 2012-12-03 | 51.488 | 5,071 | -599 | 0.00% | 261,098 |
| 2012-08-24 | 2012-08-22 | 47.318 | 5,670 | +50 | 0.00% | 268,294 |
| 2012-07-25 | 2012-07-23 | 44.624 | 5,620 | +861 | 0.00% | 250,787 |
| 2012-05-25 | 2012-05-23 | 42.519 | 4,759 | -594 | 0.00% | 202,348 |
| 2012-05-18 | 2012-05-16 | 43.193 | 5,353 | +594 | 0.00% | 231,210 |
| 2012-05-07 | 2012-05-03 | 47.855 | 4,759 | +87 | 0.00% | 227,740 |
| 2012-02-16 | 2012-02-14 | 45.453 | 4,672 | -2,332 | 0.00% | 212,358 |
| 2011-12-30 | 2011-12-28 | 43.052 | 7,004 | -5,831 | 0.00% | 301,536 |
| 2011-12-23 | 2011-12-21 | 42.881 | 12,835 | -315 | 0.00% | 550,371 |
| 2011-12-08 | 2011-12-06 | 42.881 | 13,150 | +2,332 | 0.00% | 563,879 |
| 2011-08-24 | 2011-08-22 | 44.241 | 10,818 | +102 | 0.00% | 478,602 |
| 2011-08-19 | 2011-08-17 | 43.808 | 10,716 | -867 | 0.00% | 469,450 |
| 2011-08-09 | 2011-08-05 | 43.635 | 11,583 | +289 | 0.00% | 505,427 |
| 2011-06-21 | 2011-06-17 | 46.752 | 11,294 | +289 | 0.00% | 528,017 |
| 2011-05-26 | 2011-05-24 | 48.484 | 11,005 | +36 | 0.00% | 533,562 |
| 2011-05-24 | 2011-05-20 | 49.090 | 10,969 | -1,090 | 0.00% | 538,464 |
| 2011-05-23 | 2011-05-19 | 49.090 | 12,059 | +1,054 | 0.00% | 591,972 |
| 2011-03-16 | 2011-03-14 | 51.367 | 11,005 | +172 | 0.00% | 565,292 |
| 2011-01-26 | 2011-01-24 | 51.455 | 10,833 | +133 | 0.00% | 557,410 |
| 2010-11-25 | 2010-11-23 | 49.872 | 10,700 | +285 | 0.00% | 533,626 |
| 2010-10-04 | 2010-09-29 | 51.015 | 10,415 | -1,137 | 0.00% | 531,321 |
| 2010-08-26 | 2010-08-24 | 49.415 | 11,552 | +58 | 0.00% | 570,847 |
| 2010-07-28 | 2010-07-26 | 48.973 | 11,494 | +565 | 0.00% | 562,901 |
| 2010-03-26 | 2010-03-24 | 51.250 | 10,929 | +146 | 0.00% | 560,115 |
| 2009-10-19 | 2009-10-15 | 50.175 | 10,783 | -64 | 0.00% | 541,039 |
| 2009-10-16 | 2009-10-14 | 49.279 | 10,847 | +64 | 0.00% | 534,531 |
| 2009-08-27 | 2009-08-25 | 49.085 | 10,783 | +56 | 0.00% | 529,286 |
| 2009-08-14 | 2009-08-12 | 50.436 | 10,727 | -322 | 0.00% | 541,029 |
| 2009-07-27 | 2009-07-23 | 48.365 | 11,049 | +5,551 | 0.00% | 534,382 |
| 2009-07-24 | 2009-07-22 | 47.824 | 5,498 | -322 | 0.00% | 262,938 |
| 2009-07-20 | 2009-07-16 | 44.222 | 5,820 | +367 | 0.00% | 257,371 |
| 2009-06-25 | 2009-06-23 | 41.340 | 5,453 | +278 | 0.00% | 225,425 |
| 2009-05-21 | 2009-05-19 | 38.007 | 5,175 | +32 | 0.00% | 196,688 |
| 2009-04-01 | 2009-03-30 | 33.760 | 5,143 | +94 | 0.00% | 173,626 |
| 2008-10-17 | 2008-10-15 | 35.961 | 5,049 | -10,901 | 0.00% | 181,569 |
| 2008-08-18 | 2008-08-14 | 47.873 | 15,950 | +87 | 0.00% | 763,571 |
| 2008-06-19 | 2008-06-17 | 47.412 | 15,863 | -1,084 | 0.00% | 752,090 |
| 2008-06-10 | 2008-06-05 | 50.548 | 16,947 | -542 | 0.00% | 856,633 |
| 2008-05-07 | 2008-05-05 | 52.024 | 17,489 | -542 | 0.00% | 909,841 |
| 2008-05-06 | 2008-05-02 | 52.024 | 18,031 | +605 | 0.00% | 938,038 |
| 2008-04-03 | 2008-04-01 | 49.821 | 17,426 | +197 | 0.00% | 868,183 |
| 2008-03-18 | 2008-03-14 | 49.728 | 17,229 | +1,072 | 0.00% | 856,761 |
| 2008-02-26 | 2008-02-22 | 52.713 | 16,157 | -536 | 0.00% | 851,690 |
| 2008-02-25 | 2008-02-21 | 53.180 | 16,693 | +536 | 0.00% | 887,731 |
| 2008-01-29 | 2008-01-25 | 58.311 | 16,157 | +536 | 0.00% | 942,135 |
| 2008-01-25 | 2008-01-23 | 56.539 | 15,621 | +10,718 | 0.00% | 883,189 |
| 2008-01-24 | 2008-01-22 | 52.340 | 4,903 | +1,072 | 0.00% | 256,624 |
| 2007-11-26 | 2007-11-22 | 45.156 | 3,831 | +1,072 | 0.00% | 172,993 |
| 2007-11-20 | 2007-11-16 | 47.955 | 2,759 | +536 | 0.00% | 132,308 |
| 2007-11-06 | 2007-11-02 | 48.235 | 2,223 | -536 | 0.00% | 107,227 |
| 2007-11-02 | 2007-10-31 | 49.821 | 2,759 | +536 | 0.00% | 137,456 |
| 2007-10-31 | 2007-10-29 | 50.194 | 2,223 | -536 | 0.00% | 111,582 |
| 2007-10-29 | 2007-10-25 | 45.250 | 2,759 | +536 | 0.00% | 124,843 |
| 2007-10-08 | 2007-10-04 | 48.422 | 2,223 | -1,608 | 0.00% | 107,641 |
| 2007-09-10 | 2007-09-06 | 41.144 | 3,831 | -1,072 | 0.00% | 157,624 |
| 2007-08-29 | 2007-08-27 | 35.941 | 4,903 | +36 | 0.00% | 176,221 |
| 2007-08-21 | 2007-08-17 | 34.400 | 4,867 | -1,063 | 0.00% | 167,425 |
| 2007-07-10 | 2007-07-06 | 34.964 | 5,930 | -2,128 | 0.00% | 207,336 |
| 2007-06-26 | 2007-06-22 | 35.340 | 8,058 | 0.00% | 284,769 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy