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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.425 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.425 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2024-05-14 | 2024-05-10 | 0.325 | 0 | -20,000 | ||
| 2024-05-13 | 2024-05-09 | 0.310 | 20,000 | +20,000 | 0.00% | 6,200 |
| 2024-04-18 | 2024-04-16 | 0.345 | 0 | -30,000 | ||
| 2024-04-17 | 2024-04-15 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2021-06-16 | 2021-06-11 | 0.750 | 0 | -10,000 | ||
| 2021-06-15 | 2021-06-10 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2020-07-27 | 2020-07-23 | 1.000 | 0 | -18,000 | ||
| 2020-07-24 | 2020-07-22 | 0.930 | 18,000 | +18,000 | 0.00% | 16,740 |
| 2019-08-20 | 2019-08-16 | 1.180 | 0 | -6,000 | ||
| 2019-08-19 | 2019-08-15 | 1.160 | 6,000 | +6,000 | 0.00% | 6,960 |
| 2015-06-11 | 2015-06-09 | 5.604 | 0 | -7,566 | ||
| 2015-06-10 | 2015-06-08 | 6.101 | 7,566 | +7,566 | 0.00% | 46,158 |
| 2015-02-13 | 2015-02-11 | 1.995 | 0 | -9,322 | ||
| 2015-01-05 | 2014-12-31 | 1.867 | 9,322 | -9,322 | 0.00% | 17,400 |
| 2014-12-18 | 2014-12-16 | 1.813 | 18,644 | -9,322 | 0.00% | 33,800 |
| 2014-12-12 | 2014-12-10 | 1.759 | 27,966 | -9,322 | 0.00% | 49,200 |
| 2014-11-19 | 2014-11-17 | 1.845 | 37,288 | +9,322 | 0.00% | 68,801 |
| 2014-11-17 | 2014-11-13 | 1.985 | 27,966 | -9,322 | 0.00% | 55,500 |
| 2014-11-07 | 2014-11-05 | 1.899 | 37,288 | +9,322 | 0.00% | 70,801 |
| 2014-11-06 | 2014-11-04 | 1.963 | 27,966 | -9,322 | 0.00% | 54,900 |
| 2014-10-31 | 2014-10-29 | 1.877 | 37,288 | -9,322 | 0.00% | 70,001 |
| 2014-10-29 | 2014-10-27 | 1.759 | 46,610 | +9,322 | 0.01% | 82,001 |
| 2014-10-16 | 2014-10-14 | 1.845 | 37,288 | +9,322 | 0.00% | 68,801 |
| 2014-10-13 | 2014-10-09 | 1.761 | 27,966 | +361 | 0.00% | 49,236 |
| 2014-10-07 | 2014-10-03 | 1.847 | 27,605 | -9,202 | 0.00% | 51,000 |
| 2014-10-06 | 2014-09-30 | 1.663 | 36,807 | +18,404 | 0.00% | 61,201 |
| 2014-09-16 | 2014-09-12 | 2.608 | 18,403 | +9,201 | 0.00% | 47,999 |
| 2014-09-10 | 2014-09-05 | 2.750 | 9,202 | -9,201 | 0.00% | 25,301 |
| 2014-08-26 | 2014-08-22 | 2.478 | 18,403 | +9,201 | 0.00% | 45,599 |
| 2014-08-19 | 2014-08-15 | 2.478 | 9,202 | -9,201 | 0.00% | 22,801 |
| 2014-06-05 | 2014-06-03 | 1.001 | 18,403 | +613 | 0.00% | 18,414 |
| 2013-08-28 | 2013-08-26 | 1.337 | 17,790 | +294 | 0.00% | 23,793 |
| 2013-08-21 | 2013-08-19 | 1.337 | 17,496 | -12,247 | 0.00% | 23,400 |
| 2013-08-15 | 2013-08-12 | 1.075 | 29,743 | +12,247 | 0.00% | 31,960 |
| 2013-01-22 | 2013-01-18 | 1.680 | 17,496 | +8,748 | 0.00% | 29,400 |
| 2013-01-18 | 2013-01-16 | 1.658 | 8,748 | +8,748 | 0.00% | 14,500 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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