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 | 39.560 | 2,000 | +0 | 0.00% | 79,120 |
| 2025-10-13 | 2025-10-09 | 38.840 | 2,000 | +0 | 0.00% | 77,680 |
| 2025-10-10 | 2025-10-08 | 37.820 | 2,000 | +0 | 0.00% | 75,640 |
| 2025-10-09 | 2025-10-06 | 37.880 | 2,000 | +0 | 0.00% | 75,760 |
| 2025-10-08 | 2025-10-03 | 38.020 | 2,000 | +0 | 0.00% | 76,040 |
| 2025-10-06 | 2025-10-02 | 37.740 | 2,000 | +0 | 0.00% | 75,480 |
| 2025-10-03 | 2025-09-30 | 37.200 | 2,000 | +0 | 0.00% | 74,400 |
| 2025-10-02 | 2025-09-29 | 37.200 | 2,000 | +0 | 0.00% | 74,400 |
| 2025-09-30 | 2025-09-26 | 36.940 | 2,000 | +0 | 0.00% | 73,880 |
| 2025-09-29 | 2025-09-25 | 36.880 | 2,000 | +0 | 0.00% | 73,760 |
| 2025-09-26 | 2025-09-24 | 37.220 | 2,000 | +0 | 0.00% | 74,440 |
| 2025-09-25 | 2025-09-23 | 37.380 | 2,000 | +0 | 0.00% | 74,760 |
| 2025-09-24 | 2025-09-22 | 37.440 | 2,000 | +0 | 0.00% | 74,880 |
| 2025-09-23 | 2025-09-19 | 38.460 | 2,000 | +0 | 0.00% | 76,920 |
| 2025-09-22 | 2025-09-18 | 37.920 | 2,000 | +0 | 0.00% | 75,840 |
| 2025-09-19 | 2025-09-17 | 38.660 | 2,000 | +0 | 0.00% | 77,320 |
| 2025-09-18 | 2025-09-16 | 38.160 | 2,000 | +0 | 0.00% | 76,320 |
| 2025-09-17 | 2025-09-15 | 38.000 | 2,000 | -1,000 | 0.00% | 76,000 |
| 2025-06-26 | 2025-06-24 | 36.837 | 3,000 | +215 | 0.00% | 110,512 |
| 2024-06-27 | 2024-06-25 | 45.394 | 2,785 | +175 | 0.00% | 126,424 |
| 2024-06-03 | 2024-05-30 | 43.096 | 2,610 | -436 | 0.00% | 112,481 |
| 2024-05-29 | 2024-05-27 | 42.349 | 3,046 | +436 | 0.00% | 128,995 |
| 2023-06-21 | 2023-06-19 | 34.500 | 2,610 | +288 | 0.00% | 90,046 |
| 2023-02-06 | 2023-02-02 | 31.399 | 2,322 | -387 | 0.00% | 72,909 |
| 2022-06-29 | 2022-06-27 | 37.476 | 2,709 | +323 | 0.00% | 101,522 |
| 2021-06-30 | 2021-06-28 | 29.034 | 2,386 | +300 | 0.00% | 69,274 |
| 2020-06-04 | 2020-06-02 | 26.938 | 2,086 | +197 | 0.00% | 56,194 |
| 2019-06-27 | 2019-06-25 | 33.791 | 1,889 | +112 | 0.00% | 63,831 |
| 2018-06-28 | 2018-06-26 | 42.409 | 1,777 | +102 | 0.00% | 75,361 |
| 2017-06-29 | 2017-06-27 | 51.356 | 1,675 | +288 | 0.00% | 86,022 |
| 2016-06-23 | 2016-06-21 | 33.579 | 1,387 | +38 | 0.00% | 46,574 |
| 2015-06-04 | 2015-06-02 | 53.966 | 1,349 | +62 | 0.00% | 72,800 |
| 2015-04-22 | 2015-04-20 | 55.489 | 1,287 | -367 | 0.00% | 71,414 |
| 2015-03-09 | 2015-03-05 | 52.170 | 1,654 | -368 | 0.00% | 86,290 |
| 2015-02-26 | 2015-02-24 | 54.020 | 2,022 | +368 | 0.00% | 109,229 |
| 2014-07-03 | 2014-06-30 | 64.117 | 1,654 | +82 | 0.00% | 106,050 |
| 2013-09-26 | 2013-09-24 | 70.844 | 1,572 | +349 | 0.00% | 111,367 |
| 2013-09-24 | 2013-09-19 | 73.563 | 1,223 | -349 | 0.00% | 89,968 |
| 2013-09-17 | 2013-09-13 | 71.989 | 1,572 | +349 | 0.00% | 113,167 |
| 2013-09-11 | 2013-09-09 | 75.424 | 1,223 | -349 | 0.00% | 92,243 |
| 2013-06-27 | 2013-06-25 | 65.270 | 1,572 | +86 | 0.00% | 102,604 |
| 2013-05-27 | 2013-05-23 | 78.445 | 1,486 | +330 | 0.00% | 116,569 |
| 2013-02-26 | 2013-02-22 | 87.228 | 1,156 | +331 | 0.00% | 100,836 |
| 2013-01-04 | 2013-01-02 | 106.915 | 825 | -331 | 0.00% | 88,205 |
| 2012-11-01 | 2012-10-30 | 97.375 | 1,156 | -330 | 0.00% | 112,565 |
| 2012-06-12 | 2012-06-08 | 76.325 | 1,486 | -330 | 0.00% | 113,419 |
| 2012-06-08 | 2012-06-06 | 76.173 | 1,816 | +330 | 0.00% | 138,331 |
| 2012-05-31 | 2012-05-29 | 91.073 | 1,486 | +58 | 0.00% | 135,335 |
| 2012-05-17 | 2012-05-15 | 96.431 | 1,428 | +317 | 0.00% | 137,703 |
| 2012-05-15 | 2012-05-11 | 96.903 | 1,111 | +318 | 0.00% | 107,660 |
| 2012-03-29 | 2012-03-27 | 106.200 | 793 | -318 | 0.00% | 84,216 |
| 2012-03-28 | 2012-03-26 | 104.151 | 1,111 | +318 | 0.00% | 115,712 |
| 2011-07-06 | 2011-07-04 | 120.696 | 793 | +317 | 0.00% | 95,712 |
| 2011-04-21 | 2011-04-19 | 114.701 | 476 | +12 | 0.00% | 54,598 |
| 2011-03-10 | 2011-03-08 | 110.662 | 464 | -619 | 0.00% | 51,347 |
| 2011-02-23 | 2011-02-21 | 105.331 | 1,083 | -310 | 0.00% | 114,073 |
| 2011-02-15 | 2011-02-11 | 95.638 | 1,393 | +310 | 0.00% | 133,224 |
| 2010-09-06 | 2010-09-02 | 95.638 | 1,083 | -310 | 0.00% | 103,576 |
| 2010-09-01 | 2010-08-30 | 92.730 | 1,393 | -619 | 0.00% | 129,173 |
| 2010-08-17 | 2010-08-13 | 90.630 | 2,012 | +929 | 0.00% | 182,347 |
| 2010-05-18 | 2010-05-14 | 103.444 | 1,083 | +619 | 0.00% | 112,029 |
| 2010-05-17 | 2010-05-13 | 104.597 | 464 | +9 | 0.00% | 48,533 |
| 2010-05-13 | 2010-05-11 | 102.785 | 455 | -607 | 0.00% | 46,767 |
| 2010-05-11 | 2010-05-07 | 102.126 | 1,062 | +607 | 0.00% | 108,458 |
| 2009-05-04 | 2009-04-29 | 70.884 | 455 | +11 | 0.00% | 32,252 |
| 2008-11-03 | 2008-10-30 | 45.231 | 444 | -2,963 | 0.00% | 20,083 |
| 2008-10-28 | 2008-10-24 | 37.130 | 3,407 | -1,037 | 0.00% | 126,502 |
| 2008-10-27 | 2008-10-23 | 44.556 | 4,444 | +2,963 | 0.00% | 198,006 |
| 2008-10-23 | 2008-10-21 | 53.332 | 1,481 | -2,963 | 0.00% | 78,985 |
| 2008-10-10 | 2008-10-08 | 49.822 | 4,444 | +2,963 | 0.00% | 221,407 |
| 2008-05-19 | 2008-05-15 | 109.196 | 1,481 | +444 | 0.00% | 161,719 |
| 2008-04-14 | 2008-04-10 | 119.302 | 1,037 | +16 | 0.00% | 123,716 |
| 2008-04-10 | 2008-04-08 | 118.788 | 1,021 | +292 | 0.00% | 121,283 |
| 2008-01-11 | 2008-01-09 | 160.441 | 729 | -584 | 0.00% | 116,962 |
| 2007-11-12 | 2007-11-08 | 163.706 | 1,313 | +28 | 0.00% | 214,946 |
| 2007-11-02 | 2007-10-31 | 172.110 | 1,285 | +285 | 0.00% | 221,161 |
| 2007-10-25 | 2007-10-23 | 173.160 | 1,000 | +286 | 0.00% | 173,160 |
| 2007-10-16 | 2007-10-12 | 189.443 | 714 | +571 | 0.00% | 135,263 |
| 2007-10-02 | 2007-09-27 | 158.978 | 143 | +143 | 0.00% | 22,734 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy