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 | 77.550 | 500 | +0 | 0.00% | 38,775 |
| 2025-10-13 | 2025-10-09 | 83.500 | 500 | +0 | 0.00% | 41,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 500 | +0 | 0.00% | 44,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 500 | +0 | 0.00% | 45,525 |
| 2025-10-08 | 2025-10-03 | 90.900 | 500 | +0 | 0.00% | 45,450 |
| 2025-10-06 | 2025-10-02 | 89.650 | 500 | +0 | 0.00% | 44,825 |
| 2025-10-03 | 2025-09-30 | 79.550 | 500 | -4,000 | 0.00% | 39,775 |
| 2025-10-02 | 2025-09-29 | 76.500 | 4,500 | +2,000 | 0.00% | 344,250 |
| 2025-09-30 | 2025-09-26 | 72.950 | 2,500 | +2,000 | 0.00% | 182,375 |
| 2025-09-29 | 2025-09-25 | 76.800 | 500 | -2,000 | 0.00% | 38,400 |
| 2025-09-26 | 2025-09-24 | 76.750 | 2,500 | -2,000 | 0.00% | 191,875 |
| 2025-09-25 | 2025-09-23 | 72.600 | 4,500 | +2,000 | 0.00% | 326,700 |
| 2025-09-22 | 2025-09-18 | 69.500 | 2,500 | +2,000 | 0.00% | 173,750 |
| 2025-09-16 | 2025-09-12 | 62.750 | 500 | -3,000 | 0.00% | 31,375 |
| 2025-09-12 | 2025-09-10 | 60.350 | 3,500 | -2,000 | 0.00% | 211,225 |
| 2025-09-08 | 2025-09-04 | 56.000 | 5,500 | +4,000 | 0.00% | 308,000 |
| 2025-09-03 | 2025-09-01 | 63.650 | 1,500 | -2,000 | 0.00% | 95,475 |
| 2025-08-29 | 2025-08-27 | 56.250 | 3,500 | -2,000 | 0.00% | 196,875 |
| 2025-08-27 | 2025-08-25 | 57.800 | 5,500 | +4,000 | 0.00% | 317,900 |
| 2025-08-26 | 2025-08-22 | 56.900 | 1,500 | -6,000 | 0.00% | 85,350 |
| 2025-08-15 | 2025-08-13 | 52.050 | 7,500 | +2,000 | 0.00% | 390,375 |
| 2025-08-14 | 2025-08-12 | 51.150 | 5,500 | -2,000 | 0.00% | 281,325 |
| 2025-08-13 | 2025-08-11 | 48.700 | 7,500 | +2,000 | 0.00% | 365,250 |
| 2025-08-08 | 2025-08-06 | 52.600 | 5,500 | +4,000 | 0.00% | 289,300 |
| 2025-08-04 | 2025-07-31 | 51.100 | 1,500 | -4,000 | 0.00% | 76,650 |
| 2025-07-29 | 2025-07-25 | 52.750 | 5,500 | +2,000 | 0.00% | 290,125 |
| 2025-07-25 | 2025-07-23 | 48.750 | 3,500 | +2,000 | 0.00% | 170,625 |
| 2025-07-22 | 2025-07-18 | 47.100 | 1,500 | -2,000 | 0.00% | 70,650 |
| 2025-07-17 | 2025-07-15 | 45.600 | 3,500 | +2,000 | 0.00% | 159,600 |
| 2025-07-16 | 2025-07-14 | 46.450 | 1,500 | -2,000 | 0.00% | 69,675 |
| 2025-07-10 | 2025-07-08 | 45.650 | 3,500 | +1,000 | 0.00% | 159,775 |
| 2025-07-07 | 2025-07-03 | 43.300 | 2,500 | +2,000 | 0.00% | 108,250 |
| 2025-06-23 | 2025-06-19 | 38.850 | 500 | -4,000 | 0.00% | 19,425 |
| 2025-06-06 | 2025-06-04 | 40.550 | 4,500 | +2,000 | 0.00% | 182,475 |
| 2025-05-23 | 2025-05-21 | 42.650 | 2,500 | +2,000 | 0.00% | 106,625 |
| 2025-01-14 | 2025-01-10 | 32.350 | 500 | -1,000 | 0.00% | 16,175 |
| 2025-01-09 | 2025-01-07 | 31.150 | 1,500 | -2,000 | 0.00% | 46,725 |
| 2024-12-27 | 2024-12-20 | 28.300 | 3,500 | -1,000 | 0.00% | 99,050 |
| 2024-11-29 | 2024-11-27 | 25.700 | 4,500 | +1,000 | 0.00% | 115,650 |
| 2024-10-14 | 2024-10-09 | 27.200 | 3,500 | +2,000 | 0.00% | 95,200 |
| 2024-07-16 | 2024-07-12 | 18.100 | 1,500 | -5,000 | 0.00% | 27,150 |
| 2024-07-12 | 2024-07-10 | 17.760 | 6,500 | +5,000 | 0.00% | 115,440 |
| 2024-05-31 | 2024-05-29 | 16.060 | 1,500 | -3,000 | 0.00% | 24,090 |
| 2024-05-30 | 2024-05-28 | 16.280 | 4,500 | +3,000 | 0.00% | 73,260 |
| 2023-11-03 | 2023-11-01 | 24.000 | 1,500 | -10,000 | 0.00% | 36,000 |
| 2023-04-19 | 2023-04-17 | 24.650 | 11,500 | -1,000 | 0.00% | 283,475 |
| 2023-04-17 | 2023-04-13 | 22.300 | 12,500 | -500 | 0.00% | 278,750 |
| 2022-06-07 | 2022-06-02 | 17.200 | 13,000 | +13,000 | 0.00% | 223,600 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -13,000 | ||
| 2022-04-07 | 2022-04-04 | 17.280 | 13,000 | -500 | 0.00% | 224,640 |
| 2022-01-14 | 2022-01-12 | 18.700 | 13,500 | -500 | 0.00% | 252,450 |
| 2021-10-19 | 2021-10-15 | 21.600 | 14,000 | +10,000 | 0.00% | 302,400 |
| 2021-09-10 | 2021-09-08 | 23.250 | 4,000 | +1,000 | 0.00% | 93,000 |
| 2021-08-17 | 2021-08-13 | 24.550 | 3,000 | -1,000 | 0.00% | 73,650 |
| 2021-08-11 | 2021-08-09 | 26.750 | 4,000 | +500 | 0.00% | 107,000 |
| 2021-08-10 | 2021-08-06 | 28.150 | 3,500 | +500 | 0.00% | 98,525 |
| 2021-07-29 | 2021-07-27 | 25.550 | 3,000 | -2,000 | 0.00% | 76,650 |
| 2021-07-28 | 2021-07-26 | 24.150 | 5,000 | -1,000 | 0.00% | 120,750 |
| 2021-07-21 | 2021-07-19 | 21.400 | 6,000 | +1,000 | 0.00% | 128,400 |
| 2021-07-20 | 2021-07-16 | 22.200 | 5,000 | +1,000 | 0.00% | 111,000 |
| 2021-07-12 | 2021-07-08 | 22.000 | 4,000 | -1,000 | 0.00% | 88,000 |
| 2021-07-09 | 2021-07-07 | 21.950 | 5,000 | +1,000 | 0.00% | 109,750 |
| 2021-07-06 | 2021-07-02 | 23.250 | 4,000 | +1,000 | 0.00% | 93,000 |
| 2021-06-03 | 2021-06-01 | 24.900 | 3,000 | -1,000 | 0.00% | 74,700 |
| 2021-06-01 | 2021-05-28 | 24.150 | 4,000 | -1,000 | 0.00% | 96,600 |
| 2021-05-31 | 2021-05-27 | 24.800 | 5,000 | +1,000 | 0.00% | 124,000 |
| 2021-05-25 | 2021-05-21 | 22.400 | 4,000 | +1,000 | 0.00% | 89,600 |
| 2021-04-30 | 2021-04-28 | 25.050 | 3,000 | -1,000 | 0.00% | 75,150 |
| 2021-04-21 | 2021-04-19 | 26.400 | 4,000 | +1,000 | 0.00% | 105,600 |
| 2021-04-08 | 2021-04-01 | 25.900 | 3,000 | -500 | 0.00% | 77,700 |
| 2021-04-07 | 2021-03-31 | 24.700 | 3,500 | -500 | 0.00% | 86,450 |
| 2021-04-01 | 2021-03-30 | 24.800 | 4,000 | -500 | 0.00% | 99,200 |
| 2021-03-29 | 2021-03-25 | 23.950 | 4,500 | +500 | 0.00% | 107,775 |
| 2021-03-12 | 2021-03-10 | 24.250 | 4,000 | +1,000 | 0.00% | 97,000 |
| 2021-03-01 | 2021-02-25 | 26.000 | 3,000 | -500 | 0.00% | 78,000 |
| 2021-02-26 | 2021-02-24 | 25.600 | 3,500 | +500 | 0.00% | 89,600 |
| 2021-02-24 | 2021-02-22 | 26.100 | 3,000 | -1,000 | 0.00% | 78,300 |
| 2021-02-22 | 2021-02-18 | 27.650 | 4,000 | +1,000 | 0.00% | 110,600 |
| 2021-02-19 | 2021-02-17 | 26.950 | 3,000 | -1,000 | 0.00% | 80,850 |
| 2021-02-18 | 2021-02-16 | 26.500 | 4,000 | -4,000 | 0.00% | 106,000 |
| 2021-02-09 | 2021-02-05 | 24.400 | 8,000 | +6,000 | 0.00% | 195,200 |
| 2021-02-03 | 2021-02-01 | 28.600 | 2,000 | -3,000 | 0.00% | 57,200 |
| 2021-02-02 | 2021-01-29 | 26.450 | 5,000 | +1,000 | 0.00% | 132,250 |
| 2021-02-01 | 2021-01-28 | 26.700 | 4,000 | +2,000 | 0.00% | 106,800 |
| 2021-01-29 | 2021-01-27 | 29.200 | 2,000 | +1,000 | 0.00% | 58,400 |
| 2021-01-19 | 2021-01-15 | 27.650 | 1,000 | -1,000 | 0.00% | 27,650 |
| 2021-01-18 | 2021-01-14 | 28.150 | 2,000 | +500 | 0.00% | 56,300 |
| 2021-01-14 | 2021-01-12 | 27.000 | 1,500 | -1,000 | 0.00% | 40,500 |
| 2021-01-13 | 2021-01-11 | 25.300 | 2,500 | +1,000 | 0.00% | 63,250 |
| 2021-01-08 | 2021-01-06 | 22.000 | 1,500 | -9,000 | 0.00% | 33,000 |
| 2020-12-22 | 2020-12-18 | 19.860 | 10,500 | +1,000 | 0.00% | 208,530 |
| 2020-12-01 | 2020-11-27 | 22.250 | 9,500 | -1,000 | 0.00% | 211,375 |
| 2020-11-27 | 2020-11-25 | 21.900 | 10,500 | +8,000 | 0.00% | 229,950 |
| 2020-11-24 | 2020-11-20 | 22.750 | 2,500 | +500 | 0.00% | 56,875 |
| 2020-11-20 | 2020-11-18 | 23.050 | 2,000 | +500 | 0.00% | 46,100 |
| 2020-11-19 | 2020-11-17 | 22.900 | 1,500 | -500 | 0.00% | 34,350 |
| 2020-11-18 | 2020-11-16 | 23.400 | 2,000 | +500 | 0.00% | 46,800 |
| 2020-11-10 | 2020-11-06 | 24.100 | 1,500 | -2,000 | 0.00% | 36,150 |
| 2020-09-25 | 2020-09-23 | 20.150 | 3,500 | -500 | 0.00% | 70,525 |
| 2020-09-24 | 2020-09-22 | 20.450 | 4,000 | +500 | 0.00% | 81,800 |
| 2020-09-18 | 2020-09-16 | 20.250 | 3,500 | -1,000 | 0.00% | 70,875 |
| 2020-09-17 | 2020-09-15 | 19.540 | 4,500 | +1,000 | 0.00% | 87,930 |
| 2020-09-08 | 2020-09-04 | 23.650 | 3,500 | +1,000 | 0.00% | 82,775 |
| 2020-09-07 | 2020-09-03 | 24.600 | 2,500 | +1,000 | 0.00% | 61,500 |
| 2020-08-04 | 2020-07-31 | 29.850 | 1,500 | -1,000 | 0.00% | 44,775 |
| 2020-07-30 | 2020-07-28 | 26.300 | 2,500 | -1,000 | 0.00% | 65,750 |
| 2020-07-29 | 2020-07-27 | 24.850 | 3,500 | +1,000 | 0.00% | 86,975 |
| 2020-07-24 | 2020-07-22 | 27.000 | 2,500 | +1,000 | 0.00% | 67,500 |
| 2020-06-30 | 2020-06-26 | 28.600 | 1,500 | -500 | 0.00% | 42,900 |
| 2020-06-29 | 2020-06-24 | 27.450 | 2,000 | +500 | 0.00% | 54,900 |
| 2020-06-26 | 2020-06-23 | 26.450 | 1,500 | -1,000 | 0.00% | 39,675 |
| 2020-05-27 | 2020-05-25 | 17.580 | 2,500 | -500 | 0.00% | 43,950 |
| 2020-05-26 | 2020-05-22 | 16.920 | 3,000 | +500 | 0.00% | 50,760 |
| 2020-05-22 | 2020-05-20 | 18.820 | 2,500 | -1,000 | 0.00% | 47,050 |
| 2020-05-21 | 2020-05-19 | 19.300 | 3,500 | -1,500 | 0.00% | 67,550 |
| 2020-05-20 | 2020-05-18 | 17.940 | 5,000 | +2,500 | 0.00% | 89,700 |
| 2020-04-17 | 2020-04-15 | 14.320 | 2,500 | -5,000 | 0.00% | 35,800 |
| 2020-03-13 | 2020-03-11 | 13.820 | 7,500 | +5,000 | 0.00% | 103,650 |
| 2020-02-26 | 2020-02-24 | 15.500 | 2,500 | -1,500 | 0.00% | 38,750 |
| 2020-02-21 | 2020-02-19 | 15.720 | 4,000 | +1,500 | 0.00% | 62,880 |
| 2020-02-14 | 2020-02-12 | 16.220 | 2,500 | -1,000 | 0.00% | 40,550 |
| 2020-01-30 | 2020-01-24 | 16.140 | 3,500 | +1,000 | 0.00% | 56,490 |
| 2018-06-12 | 2018-06-08 | 10.320 | 2,500 | -2,000 | 0.00% | 25,800 |
| 2018-01-12 | 2018-01-10 | 12.340 | 4,500 | +1,000 | 0.00% | 55,530 |
| 2018-01-04 | 2018-01-02 | 12.620 | 3,500 | +1,000 | 0.00% | 44,170 |
| 2017-11-07 | 2017-11-03 | 13.860 | 2,500 | -5,000 | 0.00% | 34,650 |
| 2017-11-02 | 2017-10-31 | 11.960 | 7,500 | -1,000 | 0.00% | 89,700 |
| 2017-06-16 | 2017-06-14 | 8.570 | 8,500 | -2,000 | 0.00% | 72,845 |
| 2017-05-15 | 2017-05-11 | 9.110 | 10,500 | +2,000 | 0.00% | 95,655 |
| 2017-05-02 | 2017-04-27 | 9.360 | 8,500 | -2,000 | 0.00% | 79,560 |
| 2017-04-11 | 2017-04-07 | 9.620 | 10,500 | +2,000 | 0.00% | 101,010 |
| 2017-02-17 | 2017-02-15 | 10.680 | 8,500 | +5,000 | 0.00% | 90,780 |
| 2016-11-22 | 2016-11-18 | 10.800 | 3,500 | -400 | 0.00% | 37,800 |
| 2016-11-21 | 2016-11-17 | 10.200 | 3,900 | +400 | 0.00% | 39,780 |
| 2015-07-30 | 2015-07-28 | 6.800 | 3,500 | -1,300 | 0.00% | 23,800 |
| 2015-07-29 | 2015-07-27 | 7.000 | 4,800 | +1,300 | 0.00% | 33,600 |
| 2014-09-10 | 2014-09-05 | 7.300 | 3,500 | -100 | 0.00% | 25,550 |
| 2014-09-08 | 2014-09-04 | 7.500 | 3,600 | +100 | 0.00% | 27,000 |
| 2013-07-17 | 2013-07-15 | 6.500 | 3,500 | -100 | 0.00% | 22,750 |
| 2013-07-16 | 2013-07-12 | 6.400 | 3,600 | +100 | 0.00% | 23,040 |
| 2013-06-11 | 2013-06-07 | 6.200 | 3,500 | -8,000 | 0.00% | 21,700 |
| 2013-06-07 | 2013-06-05 | 6.600 | 11,500 | +2,000 | 0.00% | 75,900 |
| 2013-06-06 | 2013-06-04 | 6.600 | 9,500 | +6,000 | 0.00% | 62,700 |
| 2013-05-27 | 2013-05-23 | 6.700 | 3,500 | -400 | 0.00% | 23,450 |
| 2012-09-19 | 2012-09-17 | 3.000 | 3,900 | -10,000 | 0.00% | 11,700 |
| 2012-09-18 | 2012-09-14 | 3.050 | 13,900 | +10,000 | 0.00% | 42,395 |
| 2012-09-04 | 2012-08-31 | 2.950 | 3,900 | -100 | 0.00% | 11,505 |
| 2012-09-03 | 2012-08-30 | 3.050 | 4,000 | -100 | 0.00% | 12,200 |
| 2012-08-27 | 2012-08-23 | 3.100 | 4,100 | +200 | 0.00% | 12,710 |
| 2012-02-07 | 2012-02-03 | 4.350 | 3,900 | -1,000 | 0.00% | 16,965 |
| 2011-10-19 | 2011-10-17 | 4.500 | 4,900 | -3,000 | 0.00% | 22,050 |
| 2011-10-18 | 2011-10-14 | 4.200 | 7,900 | +3,000 | 0.00% | 33,180 |
| 2011-09-22 | 2011-09-20 | 4.550 | 4,900 | -10,000 | 0.00% | 22,295 |
| 2011-09-21 | 2011-09-19 | 4.750 | 14,900 | +10,000 | 0.00% | 70,775 |
| 2011-08-19 | 2011-08-17 | 3.700 | 4,900 | -20,000 | 0.00% | 18,130 |
| 2011-08-18 | 2011-08-16 | 3.650 | 24,900 | +20,000 | 0.00% | 90,885 |
| 2011-08-12 | 2011-08-10 | 3.950 | 4,900 | -10,000 | 0.00% | 19,355 |
| 2011-08-11 | 2011-08-09 | 3.800 | 14,900 | +10,000 | 0.00% | 56,620 |
| 2011-08-08 | 2011-08-04 | 4.600 | 4,900 | -7,000 | 0.00% | 22,540 |
| 2011-08-03 | 2011-08-01 | 4.750 | 11,900 | -7,000 | 0.00% | 56,525 |
| 2011-07-27 | 2011-07-25 | 4.950 | 18,900 | +4,000 | 0.00% | 93,555 |
| 2011-07-26 | 2011-07-22 | 5.100 | 14,900 | +4,000 | 0.00% | 75,990 |
| 2011-07-25 | 2011-07-21 | 4.700 | 10,900 | +2,000 | 0.00% | 51,230 |
| 2011-07-21 | 2011-07-19 | 5.000 | 8,900 | +4,400 | 0.00% | 44,500 |
| 2011-05-05 | 2011-05-03 | 7.700 | 4,500 | -2,000 | 0.00% | 34,650 |
| 2010-11-16 | 2010-11-12 | 5.900 | 6,500 | +2,000 | 0.00% | 38,350 |
| 2010-07-28 | 2010-07-26 | 4.900 | 4,500 | -10,000 | 0.00% | 22,050 |
| 2010-07-23 | 2010-07-21 | 5.100 | 14,500 | +4,000 | 0.00% | 73,950 |
| 2010-07-22 | 2010-07-20 | 5.000 | 10,500 | +6,000 | 0.00% | 52,500 |
| 2009-06-24 | 2009-06-22 | 3.850 | 4,500 | -100 | 0.00% | 17,325 |
| 2009-02-19 | 2009-02-17 | 2.700 | 4,600 | -5,000 | 0.00% | 12,420 |
| 2008-12-17 | 2008-12-15 | 2.380 | 9,600 | +5,000 | 0.00% | 22,848 |
| 2007-12-07 | 2007-12-05 | 7.600 | 4,600 | -200 | 0.00% | 34,960 |
| 2007-08-20 | 2007-08-16 | 8.700 | 4,800 | -100 | 0.00% | 41,760 |
| 2007-07-19 | 2007-07-17 | 11.200 | 4,900 | -1,000 | 0.00% | 54,880 |
| 2007-07-18 | 2007-07-16 | 11.000 | 5,900 | +1,000 | 0.00% | 64,900 |
| 2007-07-17 | 2007-07-13 | 11.200 | 4,900 | -1,000 | 0.00% | 54,880 |
| 2007-07-05 | 2007-07-03 | 10.800 | 5,900 | +1,000 | 0.00% | 63,720 |
| 2007-06-26 | 2007-06-22 | 11.200 | 4,900 | 0.00% | 54,880 |
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