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 | 46.280 | 10,000 | +0 | 0.00% | 462,800 |
| 2025-10-13 | 2025-10-09 | 46.680 | 10,000 | +0 | 0.00% | 466,800 |
| 2025-10-10 | 2025-10-08 | 46.140 | 10,000 | +0 | 0.00% | 461,400 |
| 2025-10-09 | 2025-10-06 | 46.480 | 10,000 | +0 | 0.00% | 464,800 |
| 2025-10-08 | 2025-10-03 | 46.580 | 10,000 | +0 | 0.00% | 465,800 |
| 2025-10-06 | 2025-10-02 | 46.480 | 10,000 | +0 | 0.00% | 464,800 |
| 2025-10-03 | 2025-09-30 | 46.760 | 10,000 | +0 | 0.00% | 467,600 |
| 2025-10-02 | 2025-09-29 | 46.740 | 10,000 | +0 | 0.00% | 467,400 |
| 2025-09-30 | 2025-09-26 | 45.680 | 10,000 | +0 | 0.00% | 456,800 |
| 2025-09-29 | 2025-09-25 | 45.440 | 10,000 | +0 | 0.00% | 454,400 |
| 2025-09-26 | 2025-09-24 | 46.340 | 10,000 | +0 | 0.00% | 463,400 |
| 2025-09-25 | 2025-09-23 | 46.800 | 10,000 | +0 | 0.00% | 468,000 |
| 2025-09-24 | 2025-09-22 | 46.540 | 10,000 | +0 | 0.00% | 465,400 |
| 2025-09-23 | 2025-09-19 | 47.160 | 10,000 | +0 | 0.00% | 471,600 |
| 2025-09-22 | 2025-09-18 | 46.760 | 10,000 | +0 | 0.00% | 467,600 |
| 2025-09-19 | 2025-09-17 | 47.680 | 10,000 | +0 | 0.00% | 476,800 |
| 2025-09-18 | 2025-09-16 | 47.420 | 10,000 | +10,000 | 0.00% | 474,200 |
| 2025-01-20 | 2025-01-16 | 43.501 | 0 | -9,609 | ||
| 2024-10-10 | 2024-10-08 | 41.264 | 9,609 | +9,609 | 0.00% | 396,502 |
| 2024-08-26 | 2024-08-22 | 35.019 | 0 | -4,804 | ||
| 2024-07-29 | 2024-07-25 | 33.458 | 4,804 | +4,804 | 0.00% | 160,734 |
| 2024-05-09 | 2024-05-07 | 40.163 | 0 | -904 | ||
| 2024-05-06 | 2024-05-02 | 39.444 | 904 | -9,038 | 0.00% | 35,657 |
| 2023-09-14 | 2023-09-12 | 35.350 | 9,942 | +904 | 0.00% | 351,449 |
| 2023-08-16 | 2023-08-14 | 36.678 | 9,038 | +3,615 | 0.00% | 331,492 |
| 2023-08-15 | 2023-08-11 | 37.784 | 5,423 | +904 | 0.00% | 204,903 |
| 2023-08-02 | 2023-07-31 | 42.542 | 4,519 | -5,423 | 0.00% | 192,245 |
| 2023-07-05 | 2023-07-03 | 43.184 | 9,942 | +505 | 0.00% | 429,337 |
| 2023-06-27 | 2023-06-23 | 40.970 | 9,437 | +4,289 | 0.00% | 386,630 |
| 2023-06-07 | 2023-06-05 | 42.834 | 5,148 | -858 | 0.00% | 220,512 |
| 2023-05-30 | 2023-05-25 | 41.960 | 6,006 | +858 | 0.00% | 252,013 |
| 2023-04-18 | 2023-04-14 | 47.264 | 5,148 | -858 | 0.00% | 243,313 |
| 2023-04-13 | 2023-04-11 | 45.923 | 6,006 | +858 | 0.00% | 275,815 |
| 2023-03-27 | 2023-03-23 | 47.846 | 5,148 | +858 | 0.00% | 246,313 |
| 2022-12-05 | 2022-12-01 | 45.515 | 4,290 | -4,290 | 0.00% | 195,260 |
| 2022-09-27 | 2022-09-23 | 44.466 | 8,580 | +4,290 | 0.00% | 381,520 |
| 2022-07-07 | 2022-07-05 | 62.175 | 4,290 | +152 | 0.00% | 266,730 |
| 2022-06-24 | 2022-06-22 | 58.550 | 4,138 | -413 | 0.00% | 242,278 |
| 2022-06-15 | 2022-06-13 | 56.918 | 4,551 | +413 | 0.00% | 259,035 |
| 2022-04-22 | 2022-04-20 | 60.785 | 4,138 | +4,138 | 0.00% | 251,529 |
| 2021-11-09 | 2021-11-05 | 76.676 | 0 | -414 | ||
| 2021-11-04 | 2021-11-02 | 76.314 | 414 | +414 | 0.00% | 31,594 |
| 2021-09-28 | 2021-09-24 | 70.392 | 0 | -4,138 | ||
| 2021-09-23 | 2021-09-20 | 69.486 | 4,138 | +4,138 | 0.00% | 287,533 |
| 2021-09-14 | 2021-09-10 | 83.565 | 0 | -4,138 | ||
| 2021-09-03 | 2021-09-01 | 78.670 | 4,138 | -413 | 0.00% | 325,538 |
| 2021-09-01 | 2021-08-30 | 76.978 | 4,551 | +413 | 0.00% | 350,329 |
| 2021-08-30 | 2021-08-26 | 78.972 | 4,138 | +4,138 | 0.00% | 326,788 |
| 2021-08-20 | 2021-08-18 | 81.691 | 0 | -4,138 | ||
| 2021-07-06 | 2021-07-02 | 80.048 | 4,138 | +4,138 | 0.00% | 331,239 |
| 2021-06-24 | 2021-06-22 | 83.265 | 0 | -4,041 | ||
| 2021-06-23 | 2021-06-21 | 80.914 | 4,041 | +4,041 | 0.00% | 326,974 |
| 2021-05-10 | 2021-05-06 | 79.677 | 0 | -4,041 | ||
| 2021-03-26 | 2021-03-24 | 75.594 | 4,041 | +4,041 | 0.00% | 305,476 |
| 2021-03-18 | 2021-03-16 | 78.687 | 0 | -4,041 | ||
| 2021-03-02 | 2021-02-26 | 73.677 | 4,041 | +4,041 | 0.00% | 297,727 |
| 2018-11-06 | 2018-11-02 | 43.785 | 0 | -7,571 | ||
| 2018-10-26 | 2018-10-24 | 39.888 | 7,571 | -7,571 | 0.00% | 301,995 |
| 2018-10-08 | 2018-10-04 | 39.954 | 15,142 | +7,571 | 0.00% | 604,989 |
| 2018-09-28 | 2018-09-26 | 41.870 | 7,571 | -7,571 | 0.00% | 316,994 |
| 2018-07-31 | 2018-07-27 | 40.813 | 15,142 | -379 | 0.00% | 617,989 |
| 2018-07-27 | 2018-07-25 | 40.813 | 15,521 | +379 | 0.00% | 633,457 |
| 2018-07-04 | 2018-06-29 | 39.658 | 15,142 | +542 | 0.00% | 600,495 |
| 2018-05-21 | 2018-05-17 | 46.370 | 14,600 | +7,300 | 0.00% | 677,001 |
| 2018-05-15 | 2018-05-11 | 47.945 | 7,300 | -8,395 | 0.00% | 350,001 |
| 2018-05-04 | 2018-05-02 | 46.301 | 15,695 | +7,300 | 0.00% | 726,701 |
| 2018-05-03 | 2018-04-30 | 47.397 | 8,395 | -7,300 | 0.00% | 397,901 |
| 2018-03-01 | 2018-02-27 | 46.575 | 15,695 | +15,695 | 0.00% | 731,001 |
| 2018-02-07 | 2018-02-05 | 51.918 | 0 | -1,172 | ||
| 2018-02-06 | 2018-02-02 | 52.397 | 1,172 | +1,172 | 0.00% | 61,410 |
| 2017-10-06 | 2017-10-03 | 40.617 | 0 | -730 | ||
| 2017-08-28 | 2017-08-24 | 38.356 | 730 | -730 | 0.00% | 28,000 |
| 2017-06-06 | 2017-06-02 | 33.239 | 1,460 | +52 | 0.00% | 48,529 |
| 2016-08-19 | 2016-08-17 | 26.335 | 1,408 | -704 | 0.00% | 37,080 |
| 2016-08-09 | 2016-08-05 | 24.261 | 2,112 | -7,040 | 0.00% | 51,240 |
| 2016-07-05 | 2016-06-30 | 25.823 | 9,152 | +422 | 0.00% | 236,329 |
| 2016-06-15 | 2016-06-13 | 23.440 | 8,730 | +6,715 | 0.00% | 204,631 |
| 2016-04-18 | 2016-04-14 | 25.257 | 2,015 | -671 | 0.00% | 50,892 |
| 2016-01-22 | 2016-01-20 | 21.772 | 2,686 | +671 | 0.00% | 58,480 |
| 2016-01-07 | 2016-01-05 | 25.346 | 2,015 | +672 | 0.00% | 51,072 |
| 2015-11-30 | 2015-11-26 | 27.967 | 1,343 | +671 | 0.00% | 37,560 |
| 2015-06-24 | 2015-06-22 | 35.726 | 672 | +24 | 0.00% | 24,008 |
| 2015-06-23 | 2015-06-19 | 35.495 | 648 | +648 | 0.00% | 23,001 |
| 2015-06-08 | 2015-06-04 | 39.507 | 0 | -953 | ||
| 2015-05-28 | 2015-05-26 | 38.118 | 953 | -648 | 0.00% | 36,327 |
| 2015-04-15 | 2015-04-13 | 37.964 | 1,601 | -479 | 0.00% | 60,781 |
| 2015-04-14 | 2015-04-10 | 30.433 | 2,080 | +479 | 0.00% | 63,301 |
| 2015-03-17 | 2015-03-13 | 28.180 | 1,601 | -647 | 0.00% | 45,116 |
| 2015-03-13 | 2015-03-11 | 26.266 | 2,248 | +647 | 0.00% | 59,047 |
| 2015-01-21 | 2015-01-19 | 26.482 | 1,601 | -1,943 | 0.00% | 42,398 |
| 2015-01-20 | 2015-01-16 | 28.087 | 3,544 | +1,943 | 0.00% | 99,541 |
| 2015-01-15 | 2015-01-13 | 28.211 | 1,601 | +648 | 0.00% | 45,165 |
| 2015-01-05 | 2014-12-31 | 30.032 | 953 | -648 | 0.00% | 28,620 |
| 2014-12-29 | 2014-12-22 | 28.921 | 1,601 | -827 | 0.00% | 46,302 |
| 2014-12-08 | 2014-12-04 | 26.235 | 2,428 | -648 | 0.00% | 63,700 |
| 2014-09-23 | 2014-09-19 | 21.914 | 3,076 | +648 | 0.00% | 67,408 |
| 2014-08-04 | 2014-07-31 | 24.414 | 2,428 | -648 | 0.00% | 59,278 |
| 2014-07-03 | 2014-06-30 | 24.825 | 3,076 | +154 | 0.00% | 76,363 |
| 2014-03-11 | 2014-03-07 | 21.218 | 2,922 | +616 | 0.00% | 62,000 |
| 2013-09-30 | 2013-09-26 | 23.818 | 2,306 | +25 | 0.00% | 54,924 |
| 2013-09-05 | 2013-09-03 | 23.363 | 2,281 | -616 | 0.00% | 53,291 |
| 2013-08-29 | 2013-08-27 | 23.209 | 2,897 | +66 | 0.00% | 67,237 |
| 2013-06-25 | 2013-06-21 | 21.879 | 2,831 | +602 | 0.00% | 61,940 |
| 2013-06-04 | 2013-05-31 | 27.458 | 2,229 | +113 | 0.00% | 61,203 |
| 2013-02-25 | 2013-02-21 | 30.225 | 2,116 | +571 | 0.00% | 63,955 |
| 2013-01-24 | 2013-01-22 | 32.991 | 1,545 | -571 | 0.00% | 50,972 |
| 2013-01-07 | 2013-01-03 | 31.380 | 2,116 | -571 | 0.00% | 66,401 |
| 2012-12-07 | 2012-12-05 | 26.582 | 2,687 | -571 | 0.00% | 71,426 |
| 2012-09-06 | 2012-09-04 | 22.309 | 3,258 | +571 | 0.00% | 72,684 |
| 2012-06-01 | 2012-05-30 | 26.913 | 2,687 | +92 | 0.00% | 72,315 |
| 2012-02-08 | 2012-02-06 | 33.006 | 2,595 | -406 | 0.00% | 85,651 |
| 2011-12-05 | 2011-12-01 | 28.726 | 3,001 | -552 | 0.00% | 86,208 |
| 2011-11-21 | 2011-11-17 | 26.550 | 3,553 | +552 | 0.00% | 94,333 |
| 2011-08-12 | 2011-08-10 | 28.654 | 3,001 | -552 | 0.00% | 85,990 |
| 2011-08-11 | 2011-08-09 | 28.074 | 3,553 | +552 | 0.00% | 99,745 |
| 2011-08-09 | 2011-08-05 | 30.794 | 3,001 | +551 | 0.00% | 92,412 |
| 2011-08-08 | 2011-08-04 | 32.208 | 2,450 | +551 | 0.00% | 78,910 |
| 2011-05-18 | 2011-05-16 | 34.711 | 1,899 | +552 | 0.00% | 65,916 |
| 2011-04-28 | 2011-04-26 | 39.014 | 1,347 | +23 | 0.00% | 52,552 |
| 2011-03-08 | 2011-03-04 | 37.539 | 1,324 | -542 | 0.00% | 49,701 |
| 2011-03-03 | 2011-03-01 | 35.233 | 1,866 | -543 | 0.00% | 65,744 |
| 2011-02-01 | 2011-01-28 | 33.794 | 2,409 | +543 | 0.00% | 81,410 |
| 2011-01-24 | 2011-01-20 | 35.454 | 1,866 | +542 | 0.00% | 66,157 |
| 2011-01-17 | 2011-01-13 | 37.262 | 1,324 | -542 | 0.00% | 49,335 |
| 2010-12-30 | 2010-12-28 | 35.417 | 1,866 | +542 | 0.00% | 66,089 |
| 2010-07-21 | 2010-07-19 | 35.270 | 1,324 | -542 | 0.00% | 46,697 |
| 2010-07-19 | 2010-07-15 | 35.786 | 1,866 | -543 | 0.00% | 66,777 |
| 2010-07-08 | 2010-07-06 | 34.163 | 2,409 | -542 | 0.00% | 82,298 |
| 2010-05-11 | 2010-05-07 | 32.877 | 2,951 | +542 | 0.00% | 97,020 |
| 2010-05-10 | 2010-05-06 | 33.513 | 2,409 | +33 | 0.00% | 80,733 |
| 2010-05-03 | 2010-04-29 | 35.196 | 2,376 | +535 | 0.00% | 83,626 |
| 2010-04-30 | 2010-04-28 | 34.672 | 1,841 | +535 | 0.00% | 63,832 |
| 2010-04-08 | 2010-04-01 | 40.302 | 1,306 | +183 | 0.00% | 52,634 |
| 2010-03-30 | 2010-03-26 | 37.777 | 1,123 | -267 | 0.00% | 42,423 |
| 2010-03-08 | 2010-03-04 | 40.759 | 1,390 | +82 | 0.00% | 56,655 |
| 2009-08-17 | 2009-08-13 | 35.232 | 1,308 | -503 | 0.00% | 46,083 |
| 2009-08-05 | 2009-08-03 | 36.544 | 1,811 | +327 | 0.00% | 66,181 |
| 2009-07-10 | 2009-07-08 | 32.965 | 1,484 | -251 | 0.00% | 48,920 |
| 2009-07-08 | 2009-07-06 | 34.914 | 1,735 | -126 | 0.00% | 60,575 |
| 2009-07-06 | 2009-07-02 | 35.033 | 1,861 | -503 | 0.00% | 65,196 |
| 2009-07-03 | 2009-06-30 | 35.272 | 2,364 | +604 | 0.00% | 83,382 |
| 2009-06-19 | 2009-06-17 | 33.244 | 1,760 | +503 | 0.00% | 58,509 |
| 2009-06-12 | 2009-06-10 | 33.403 | 1,257 | -252 | 0.00% | 41,987 |
| 2009-06-03 | 2009-06-01 | 33.760 | 1,509 | -503 | 0.00% | 50,945 |
| 2009-05-18 | 2009-05-14 | 45.938 | 2,012 | +474 | 0.00% | 92,427 |
| 2009-05-13 | 2009-05-11 | 45.054 | 1,538 | +385 | 0.00% | 69,292 |
| 2009-05-08 | 2009-05-06 | 40.319 | 1,153 | +384 | 0.00% | 46,488 |
| 2009-04-24 | 2009-04-22 | 38.550 | 769 | +192 | 0.00% | 29,645 |
| 2009-04-08 | 2009-04-06 | 39.383 | 577 | -192 | 0.00% | 22,724 |
| 2009-03-18 | 2009-03-16 | 35.117 | 769 | -192 | 0.00% | 27,005 |
| 2009-03-17 | 2009-03-13 | 33.712 | 961 | -769 | 0.00% | 32,397 |
| 2009-02-23 | 2009-02-19 | 32.099 | 1,730 | +769 | 0.00% | 55,532 |
| 2009-02-19 | 2009-02-17 | 31.943 | 961 | +192 | 0.00% | 30,697 |
| 2009-02-09 | 2009-02-05 | 34.597 | 769 | -192 | 0.00% | 26,605 |
| 2009-01-15 | 2009-01-13 | 32.464 | 961 | +192 | 0.00% | 31,197 |
| 2008-12-30 | 2008-12-24 | 36.157 | 769 | +192 | 0.00% | 27,805 |
| 2008-06-17 | 2008-06-13 | 64.381 | 577 | +385 | 0.00% | 37,148 |
| 2008-05-26 | 2008-05-22 | 77.717 | 192 | +2 | 0.00% | 14,922 |
| 2007-10-08 | 2007-10-04 | 86.659 | 190 | -190 | 0.00% | 16,465 |
| 2007-09-27 | 2007-09-24 | 84.949 | 380 | -190 | 0.00% | 32,281 |
| 2007-09-25 | 2007-09-21 | 82.319 | 570 | +190 | 0.00% | 46,922 |
| 2007-08-20 | 2007-08-16 | 68.775 | 380 | -761 | 0.00% | 26,134 |
| 2007-08-03 | 2007-08-01 | 71.273 | 1,141 | -950 | 0.00% | 81,323 |
| 2007-07-31 | 2007-07-27 | 72.325 | 2,091 | +1,140 | 0.00% | 151,232 |
| 2007-06-26 | 2007-06-22 | 64.172 | 951 | 0.00% | 61,028 |
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