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 | 36.860 | 23,000 | +0 | 0.00% | 847,780 |
| 2025-10-13 | 2025-10-09 | 36.960 | 23,000 | +0 | 0.00% | 850,080 |
| 2025-10-10 | 2025-10-08 | 36.220 | 23,000 | +0 | 0.00% | 833,060 |
| 2025-10-09 | 2025-10-06 | 36.540 | 23,000 | +0 | 0.00% | 840,420 |
| 2025-10-08 | 2025-10-03 | 36.400 | 23,000 | +0 | 0.00% | 837,200 |
| 2025-10-06 | 2025-10-02 | 36.760 | 23,000 | +0 | 0.00% | 845,480 |
| 2025-10-03 | 2025-09-30 | 36.540 | 23,000 | +0 | 0.00% | 840,420 |
| 2025-10-02 | 2025-09-29 | 36.320 | 23,000 | +0 | 0.00% | 835,360 |
| 2025-09-30 | 2025-09-26 | 36.720 | 23,000 | +0 | 0.00% | 844,560 |
| 2025-09-29 | 2025-09-25 | 36.300 | 23,000 | +0 | 0.00% | 834,900 |
| 2025-09-26 | 2025-09-24 | 37.220 | 23,000 | +0 | 0.00% | 856,060 |
| 2025-09-25 | 2025-09-23 | 37.160 | 23,000 | +0 | 0.00% | 854,680 |
| 2025-09-24 | 2025-09-22 | 36.800 | 23,000 | +0 | 0.00% | 846,400 |
| 2025-09-23 | 2025-09-19 | 37.220 | 23,000 | +0 | 0.00% | 856,060 |
| 2025-09-22 | 2025-09-18 | 37.600 | 23,000 | +0 | 0.00% | 864,800 |
| 2025-09-19 | 2025-09-17 | 37.760 | 23,000 | +0 | 0.00% | 868,480 |
| 2025-09-18 | 2025-09-16 | 38.100 | 23,000 | +0 | 0.00% | 876,300 |
| 2025-09-17 | 2025-09-15 | 38.520 | 23,000 | +0 | 0.00% | 885,960 |
| 2025-09-16 | 2025-09-12 | 38.680 | 23,000 | +0 | 0.00% | 889,640 |
| 2025-09-15 | 2025-09-11 | 38.700 | 23,000 | +0 | 0.00% | 890,100 |
| 2025-09-12 | 2025-09-10 | 39.492 | 23,000 | +0 | 0.00% | 908,320 |
| 2025-09-11 | 2025-09-09 | 38.545 | 23,000 | +170 | 0.00% | 886,539 |
| 2025-09-10 | 2025-09-08 | 38.485 | 22,830 | +0 | 0.00% | 878,606 |
| 2025-09-09 | 2025-09-05 | 37.558 | 22,830 | +0 | 0.00% | 857,446 |
| 2025-09-08 | 2025-09-04 | 37.175 | 22,830 | +0 | 0.00% | 848,706 |
| 2025-09-05 | 2025-09-03 | 37.417 | 22,830 | +0 | 0.00% | 854,226 |
| 2025-09-04 | 2025-09-02 | 37.296 | 22,830 | +0 | 0.00% | 851,466 |
| 2025-09-03 | 2025-09-01 | 37.860 | 22,830 | +0 | 0.00% | 864,346 |
| 2025-09-02 | 2025-08-29 | 35.482 | 22,830 | +0 | 0.00% | 810,065 |
| 2025-09-01 | 2025-08-28 | 36.470 | 22,830 | +0 | 0.00% | 832,606 |
| 2025-08-29 | 2025-08-27 | 36.208 | 22,830 | +0 | 0.00% | 826,626 |
| 2025-08-28 | 2025-08-26 | 36.611 | 22,830 | +0 | 0.00% | 835,826 |
| 2025-08-27 | 2025-08-25 | 37.074 | 22,830 | +0 | 0.00% | 846,406 |
| 2025-08-26 | 2025-08-22 | 37.094 | 22,830 | +0 | 0.00% | 846,866 |
| 2025-08-25 | 2025-08-21 | 37.316 | 22,830 | +0 | 0.00% | 851,926 |
| 2025-08-22 | 2025-08-20 | 37.115 | 22,830 | +0 | 0.00% | 847,326 |
| 2025-08-21 | 2025-08-19 | 36.490 | 22,830 | +0 | 0.00% | 833,066 |
| 2025-08-20 | 2025-08-18 | 36.288 | 22,830 | +2,978 | 0.00% | 828,466 |
| 2025-06-30 | 2025-06-26 | 38.222 | 19,852 | +779 | 0.00% | 758,783 |
| 2025-05-30 | 2025-05-28 | 35.286 | 19,073 | -5,722 | 0.00% | 673,008 |
| 2025-05-26 | 2025-05-22 | 35.076 | 24,795 | +5,722 | 0.00% | 869,713 |
| 2025-05-14 | 2025-05-12 | 34.542 | 19,073 | +169 | 0.00% | 658,823 |
| 2024-12-11 | 2024-12-09 | 26.449 | 18,904 | -1,891 | 0.00% | 499,989 |
| 2024-09-25 | 2024-09-23 | 25.550 | 20,795 | -9,452 | 0.00% | 531,304 |
| 2024-09-12 | 2024-09-10 | 25.536 | 30,247 | +735 | 0.00% | 772,373 |
| 2024-08-28 | 2024-08-26 | 25.373 | 29,512 | -36,890 | 0.00% | 748,804 |
| 2024-07-02 | 2024-06-27 | 27.267 | 66,402 | +3,162 | 0.00% | 1,810,611 |
| 2024-06-26 | 2024-06-24 | 27.324 | 63,240 | +8,783 | 0.00% | 1,727,991 |
| 2024-04-29 | 2024-04-25 | 27.040 | 54,457 | -878 | 0.00% | 1,472,502 |
| 2024-03-01 | 2024-02-28 | 23.624 | 55,335 | -22,837 | 0.00% | 1,307,243 |
| 2024-01-29 | 2024-01-25 | 21.882 | 78,172 | -4,392 | 0.00% | 1,710,579 |
| 2024-01-24 | 2024-01-22 | 20.539 | 82,564 | +4,392 | 0.00% | 1,695,765 |
| 2023-09-14 | 2023-09-12 | 25.831 | 78,172 | +1,856 | 0.00% | 2,019,284 |
| 2023-09-12 | 2023-09-07 | 26.065 | 76,316 | +857 | 0.00% | 1,989,141 |
| 2023-07-03 | 2023-06-29 | 28.973 | 75,459 | +2,867 | 0.00% | 2,186,273 |
| 2023-06-21 | 2023-06-19 | 29.579 | 72,592 | +825 | 0.00% | 2,147,207 |
| 2023-04-14 | 2023-04-12 | 30.003 | 71,767 | +825 | 0.00% | 2,153,255 |
| 2022-09-15 | 2022-09-13 | 33.231 | 70,942 | +1,197 | 0.00% | 2,357,468 |
| 2022-07-04 | 2022-06-29 | 38.960 | 69,745 | +1,536 | 0.00% | 2,717,256 |
| 2022-04-25 | 2022-04-21 | 37.699 | 68,209 | +1,587 | 0.00% | 2,571,413 |
| 2022-04-13 | 2022-04-11 | 37.636 | 66,622 | -7,932 | 0.00% | 2,507,385 |
| 2022-03-01 | 2022-02-25 | 35.556 | 74,554 | +7,932 | 0.00% | 2,650,813 |
| 2022-01-21 | 2022-01-19 | 37.069 | 66,622 | -1,190 | 0.00% | 2,469,585 |
| 2022-01-07 | 2022-01-05 | 34.673 | 67,812 | -1,586 | 0.00% | 2,351,247 |
| 2021-09-14 | 2021-09-10 | 31.144 | 69,398 | +1,266 | 0.00% | 2,161,298 |
| 2021-09-02 | 2021-08-31 | 30.309 | 68,132 | +1,557 | 0.00% | 2,064,995 |
| 2021-05-20 | 2021-05-17 | 38.416 | 66,575 | +1,810 | 0.00% | 2,557,569 |
| 2021-02-26 | 2021-02-24 | 33.136 | 64,765 | -3,788 | 0.00% | 2,146,037 |
| 2021-01-22 | 2021-01-20 | 32.146 | 68,553 | -757 | 0.00% | 2,203,680 |
| 2020-12-09 | 2020-12-07 | 32.476 | 69,310 | +757 | 0.00% | 2,250,889 |
| 2020-11-25 | 2020-11-23 | 32.542 | 68,553 | +2,273 | 0.00% | 2,230,830 |
| 2020-09-15 | 2020-09-11 | 30.241 | 66,280 | +1,322 | 0.00% | 2,004,362 |
| 2020-09-04 | 2020-09-02 | 29.500 | 64,958 | +2,227 | 0.00% | 1,916,258 |
| 2020-07-02 | 2020-06-29 | 34.176 | 62,731 | +2,525 | 0.00% | 2,143,865 |
| 2020-03-16 | 2020-03-12 | 33.404 | 60,206 | +3,562 | 0.00% | 2,011,097 |
| 2019-12-04 | 2019-12-02 | 37.333 | 56,644 | -1,068 | 0.00% | 2,114,714 |
| 2019-11-11 | 2019-11-07 | 39.790 | 57,712 | -3,563 | 0.00% | 2,296,336 |
| 2019-11-08 | 2019-11-06 | 39.439 | 61,275 | -712 | 0.00% | 2,416,606 |
| 2019-09-17 | 2019-09-13 | 41.138 | 61,987 | +1,185 | 0.00% | 2,549,999 |
| 2019-09-04 | 2019-09-02 | 37.060 | 60,802 | +699 | 0.00% | 2,253,301 |
| 2019-08-15 | 2019-08-13 | 36.559 | 60,103 | +3,494 | 0.00% | 2,197,296 |
| 2019-08-14 | 2019-08-12 | 38.061 | 56,609 | +1,049 | 0.00% | 2,154,610 |
| 2019-05-20 | 2019-05-16 | 48.012 | 55,560 | +1,580 | 0.00% | 2,667,555 |
| 2019-05-08 | 2019-05-06 | 51.179 | 53,980 | +16,296 | 0.00% | 2,762,621 |
| 2019-05-06 | 2019-05-02 | 51.989 | 37,684 | +1,018 | 0.00% | 1,959,139 |
| 2018-09-18 | 2018-09-14 | 54.644 | 36,666 | +2,716 | 0.00% | 2,003,591 |
| 2018-09-17 | 2018-09-13 | 53.747 | 33,950 | +506 | 0.00% | 1,824,723 |
| 2018-06-29 | 2018-06-27 | 57.964 | 33,444 | +665 | 0.00% | 1,938,545 |
| 2018-02-21 | 2018-02-15 | 60.099 | 32,779 | -6,556 | 0.00% | 1,969,999 |
| 2018-02-08 | 2018-02-06 | 57.430 | 39,335 | +6,556 | 0.00% | 2,259,010 |
| 2017-10-24 | 2017-10-20 | 58.727 | 32,779 | -13,112 | 0.00% | 1,924,999 |
| 2017-10-09 | 2017-10-04 | 59.032 | 45,891 | -1,966 | 0.00% | 2,709,022 |
| 2017-09-19 | 2017-09-15 | 60.329 | 47,857 | +13,111 | 0.00% | 2,887,179 |
| 2017-09-18 | 2017-09-14 | 60.407 | 34,746 | +572 | 0.00% | 2,098,896 |
| 2017-08-21 | 2017-08-17 | 58.468 | 34,174 | +1,934 | 0.00% | 1,998,094 |
| 2017-08-15 | 2017-08-11 | 58.623 | 32,240 | -1,289 | 0.00% | 1,890,016 |
| 2017-08-08 | 2017-08-04 | 60.872 | 33,529 | -12,896 | 0.00% | 2,040,981 |
| 2017-08-02 | 2017-07-31 | 59.631 | 46,425 | +645 | 0.00% | 2,768,388 |
| 2017-07-14 | 2017-07-12 | 57.693 | 45,780 | +644 | 0.00% | 2,641,176 |
| 2017-07-06 | 2017-07-04 | 57.383 | 45,136 | +12,896 | 0.00% | 2,590,022 |
| 2017-07-05 | 2017-07-03 | 58.778 | 32,240 | -645 | 0.00% | 1,895,016 |
| 2017-06-30 | 2017-06-28 | 59.423 | 32,885 | +529 | 0.00% | 1,954,125 |
| 2017-04-25 | 2017-04-21 | 48.626 | 32,356 | +12,689 | 0.00% | 1,573,342 |
| 2017-01-25 | 2017-01-23 | 47.917 | 19,667 | -6,979 | 0.00% | 942,377 |
| 2017-01-20 | 2017-01-18 | 47.917 | 26,646 | -635 | 0.00% | 1,276,788 |
| 2016-12-29 | 2016-12-23 | 43.819 | 27,281 | +6,345 | 0.00% | 1,195,413 |
| 2016-12-02 | 2016-11-30 | 45.868 | 20,936 | -12,689 | 0.00% | 960,284 |
| 2016-11-24 | 2016-11-22 | 45.079 | 33,625 | -6,344 | 0.00% | 1,515,798 |
| 2016-11-22 | 2016-11-18 | 44.213 | 39,969 | -635 | 0.00% | 1,767,133 |
| 2016-09-19 | 2016-09-14 | 47.362 | 40,604 | +1,754 | 0.00% | 1,923,088 |
| 2016-07-27 | 2016-07-25 | 42.173 | 38,850 | -910 | 0.00% | 1,638,413 |
| 2016-06-08 | 2016-06-06 | 40.996 | 39,760 | +1,095 | 0.00% | 1,629,990 |
| 2016-06-07 | 2016-06-03 | 40.742 | 38,665 | +11,806 | 0.00% | 1,575,275 |
| 2016-04-27 | 2016-04-25 | 40.996 | 26,859 | +5,903 | 0.00% | 1,101,104 |
| 2016-03-03 | 2016-03-01 | 34.389 | 20,956 | -5,903 | 0.00% | 720,656 |
| 2016-02-15 | 2016-02-11 | 32.322 | 26,859 | +5,903 | 0.00% | 868,143 |
| 2016-01-22 | 2016-01-20 | 33.711 | 20,956 | +590 | 0.00% | 706,455 |
| 2016-01-07 | 2016-01-05 | 38.539 | 20,366 | +591 | 0.00% | 784,893 |
| 2015-12-15 | 2015-12-11 | 39.386 | 19,775 | +590 | 0.00% | 778,866 |
| 2015-11-02 | 2015-10-29 | 42.351 | 19,185 | +1,771 | 0.00% | 812,503 |
| 2015-09-17 | 2015-09-15 | 42.252 | 17,414 | +378 | 0.00% | 735,776 |
| 2015-09-07 | 2015-09-02 | 41.473 | 17,036 | +866 | 0.00% | 706,529 |
| 2015-07-10 | 2015-07-08 | 48.572 | 16,170 | +1,733 | 0.00% | 785,416 |
| 2015-06-18 | 2015-06-16 | 56.325 | 14,437 | +256 | 0.00% | 813,170 |
| 2015-06-16 | 2015-06-12 | 56.942 | 14,181 | -1,134 | 0.00% | 807,501 |
| 2015-06-15 | 2015-06-11 | 55.973 | 15,315 | +1,134 | 0.00% | 857,224 |
| 2015-05-05 | 2015-04-30 | 53.152 | 14,181 | +2,269 | 0.00% | 753,751 |
| 2015-04-30 | 2015-04-28 | 55.532 | 11,912 | -567 | 0.00% | 661,499 |
| 2015-04-15 | 2015-04-13 | 52.976 | 12,479 | -568 | 0.00% | 661,086 |
| 2015-04-13 | 2015-04-09 | 50.155 | 13,047 | -567 | 0.00% | 654,375 |
| 2015-04-10 | 2015-04-08 | 49.979 | 13,614 | -5,672 | 0.00% | 680,413 |
| 2015-03-24 | 2015-03-20 | 47.511 | 19,286 | -2,269 | 0.00% | 916,293 |
| 2014-11-13 | 2014-11-11 | 46.453 | 21,555 | -567 | 0.00% | 1,001,296 |
| 2014-09-11 | 2014-09-08 | 47.610 | 22,122 | +455 | 0.00% | 1,053,236 |
| 2014-07-28 | 2014-07-24 | 43.110 | 21,667 | -5,555 | 0.00% | 934,071 |
| 2014-07-25 | 2014-07-23 | 42.480 | 27,222 | +5,555 | 0.00% | 1,156,399 |
| 2014-06-13 | 2014-06-11 | 43.615 | 21,667 | +430 | 0.00% | 945,010 |
| 2014-03-27 | 2014-03-25 | 42.605 | 21,237 | -1,089 | 0.00% | 904,805 |
| 2014-03-25 | 2014-03-21 | 42.054 | 22,326 | +1,089 | 0.00% | 938,902 |
| 2013-09-12 | 2013-09-10 | 47.566 | 21,237 | +2,584 | 0.00% | 1,010,161 |
| 2013-07-17 | 2013-07-15 | 45.690 | 18,653 | -2,665 | 0.00% | 852,251 |
| 2013-07-16 | 2013-07-12 | 45.596 | 21,318 | +2,665 | 0.00% | 972,014 |
| 2013-07-03 | 2013-06-28 | 44.752 | 18,653 | -5,329 | 0.00% | 834,751 |
| 2013-05-30 | 2013-05-28 | 53.233 | 23,982 | +608 | 0.00% | 1,276,635 |
| 2013-05-09 | 2013-05-07 | 53.137 | 23,374 | -1,038 | 0.00% | 1,242,020 |
| 2013-03-01 | 2013-02-27 | 48.805 | 24,412 | +1,038 | 0.00% | 1,191,428 |
| 2013-01-16 | 2013-01-14 | 49.575 | 23,374 | -2,597 | 0.00% | 1,158,768 |
| 2013-01-02 | 2012-12-27 | 46.110 | 25,971 | -8,830 | 0.00% | 1,197,514 |
| 2012-12-28 | 2012-12-24 | 46.110 | 34,801 | +14,024 | 0.00% | 1,604,662 |
| 2012-12-27 | 2012-12-20 | 46.591 | 20,777 | +5,195 | 0.00% | 968,021 |
| 2012-12-10 | 2012-12-06 | 46.687 | 15,582 | -520 | 0.00% | 727,480 |
| 2012-09-06 | 2012-09-04 | 48.342 | 16,102 | +359 | 0.00% | 778,409 |
| 2012-08-01 | 2012-07-30 | 46.669 | 15,743 | -2,539 | 0.00% | 734,704 |
| 2012-05-31 | 2012-05-29 | 45.834 | 18,282 | +452 | 0.00% | 837,930 |
| 2012-03-29 | 2012-03-27 | 44.117 | 17,830 | -4,952 | 0.00% | 786,613 |
| 2012-03-13 | 2012-03-09 | 42.805 | 22,782 | -496 | 0.00% | 975,183 |
| 2011-09-30 | 2011-09-27 | 37.353 | 23,278 | +496 | 0.00% | 869,512 |
| 2011-09-08 | 2011-09-06 | 43.072 | 22,782 | +675 | 0.00% | 981,275 |
| 2011-08-22 | 2011-08-18 | 42.032 | 22,107 | +481 | 0.00% | 929,201 |
| 2011-07-15 | 2011-07-13 | 47.130 | 21,626 | +961 | 0.00% | 1,019,232 |
| 2011-06-29 | 2011-06-27 | 46.090 | 20,665 | +5,767 | 0.00% | 952,440 |
| 2011-06-14 | 2011-06-10 | 47.442 | 14,898 | +2,403 | 0.00% | 706,792 |
| 2011-05-18 | 2011-05-16 | 51.982 | 12,495 | +291 | 0.00% | 649,521 |
| 2011-04-29 | 2011-04-27 | 51.663 | 12,204 | +4,694 | 0.00% | 630,494 |
| 2011-03-24 | 2011-03-22 | 51.556 | 7,510 | +469 | 0.00% | 387,188 |
| 2011-02-28 | 2011-02-24 | 49.746 | 7,041 | +470 | 0.00% | 350,258 |
| 2011-02-21 | 2011-02-17 | 51.024 | 6,571 | +469 | 0.00% | 335,277 |
| 2011-01-26 | 2011-01-24 | 56.669 | 6,102 | +4,694 | 0.00% | 345,797 |
| 2010-11-01 | 2010-10-28 | 52.089 | 1,408 | +1,408 | 0.00% | 73,341 |
| 2010-06-24 | 2010-06-22 | 38.991 | 0 | -461 | ||
| 2010-05-24 | 2010-05-19 | 36.128 | 461 | -2,306 | 0.00% | 16,655 |
| 2010-05-20 | 2010-05-18 | 36.519 | 2,767 | +2,306 | 0.00% | 101,047 |
| 2010-05-11 | 2010-05-07 | 40.131 | 461 | +14 | 0.00% | 18,501 |
| 2010-01-12 | 2010-01-08 | 38.385 | 447 | +447 | 0.00% | 17,158 |
| 2009-11-10 | 2009-11-06 | 41.341 | 0 | -1,786 | ||
| 2009-10-29 | 2009-10-27 | 40.266 | 1,786 | -447 | 0.00% | 71,915 |
| 2009-09-22 | 2009-09-18 | 38.609 | 2,233 | +447 | 0.00% | 86,213 |
| 2009-09-10 | 2009-09-08 | 38.503 | 1,786 | +30 | 0.00% | 68,767 |
| 2009-08-14 | 2009-08-12 | 34.858 | 1,756 | +439 | 0.00% | 61,211 |
| 2009-08-06 | 2009-08-04 | 35.906 | 1,317 | +1,317 | 0.00% | 47,288 |
| 2009-03-27 | 2009-03-25 | 18.409 | 0 | -439 | ||
| 2008-12-01 | 2008-11-27 | 18.500 | 439 | -439 | 0.00% | 8,121 |
| 2008-10-16 | 2008-10-14 | 29.208 | 878 | -4,389 | 0.00% | 25,645 |
| 2008-10-13 | 2008-10-09 | 27.112 | 5,267 | +4,389 | 0.00% | 142,798 |
| 2008-09-11 | 2008-09-09 | 41.484 | 878 | +22 | 0.00% | 36,423 |
| 2008-09-05 | 2008-09-03 | 40.876 | 856 | +428 | 0.00% | 34,990 |
| 2008-07-18 | 2008-07-16 | 43.913 | 428 | -1,284 | 0.00% | 18,795 |
| 2008-07-17 | 2008-07-15 | 44.240 | 1,712 | +1,284 | 0.00% | 75,738 |
| 2008-07-08 | 2008-07-04 | 47.183 | 428 | -428 | 0.00% | 20,194 |
| 2008-06-30 | 2008-06-26 | 47.533 | 856 | -642 | 0.00% | 40,688 |
| 2008-06-13 | 2008-06-11 | 46.716 | 1,498 | +642 | 0.00% | 69,980 |
| 2008-06-10 | 2008-06-05 | 48.000 | 856 | -642 | 0.00% | 41,088 |
| 2008-06-06 | 2008-06-04 | 47.416 | 1,498 | +642 | 0.00% | 71,030 |
| 2008-05-09 | 2008-05-07 | 49.046 | 856 | +20 | 0.00% | 41,983 |
| 2007-12-04 | 2007-11-30 | 48.687 | 836 | -627 | 0.00% | 40,702 |
| 2007-12-03 | 2007-11-29 | 47.275 | 1,463 | +627 | 0.00% | 69,164 |
| 2007-09-06 | 2007-09-04 | 45.836 | 836 | +19 | 0.00% | 38,319 |
| 2007-06-26 | 2007-06-22 | 45.787 | 817 | 0.00% | 37,408 |
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