History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.630 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.485 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.405 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.415 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.385 0 +0
2025-05-13 2025-05-09 0.405 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.395 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.415 0 +0
2025-04-15 2025-04-11 0.415 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.349 0 +0
2025-04-10 2025-04-08 0.334 0 +0
2025-04-09 2025-04-07 0.329 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.435 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.354 0 +0
2025-03-31 2025-03-27 0.339 0 +0
2025-03-28 2025-03-26 0.354 0 +0
2025-03-27 2025-03-25 0.349 0 +0
2025-03-26 2025-03-24 0.364 0 +0
2025-03-25 2025-03-21 0.354 0 +0
2025-03-24 2025-03-20 0.364 0 +0
2025-03-21 2025-03-19 0.349 0 +0
2025-03-20 2025-03-18 0.349 0 +0
2025-03-19 2025-03-17 0.349 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.359 0 +0
2025-03-12 2025-03-10 0.344 0 +0
2025-03-11 2025-03-07 0.339 0 +0
2025-03-10 2025-03-06 0.354 0 +0
2025-03-07 2025-03-05 0.349 0 +0
2025-03-06 2025-03-04 0.339 0 +0
2025-03-05 2025-03-03 0.334 0 +0
2025-03-04 2025-02-28 0.339 0 +0
2025-03-03 2025-02-27 0.364 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.344 0 +0
2025-02-19 2025-02-17 0.344 0 +0
2025-02-18 2025-02-14 0.354 0 +0
2025-02-17 2025-02-13 0.319 0 +0
2025-02-14 2025-02-12 0.334 0 +0
2025-02-13 2025-02-11 0.309 0 +0
2025-02-12 2025-02-10 0.324 0 +0
2025-02-11 2025-02-07 0.304 0 +0
2025-02-10 2025-02-06 0.299 0 +0
2025-02-07 2025-02-05 0.288 0 +0
2025-02-06 2025-02-04 0.299 0 +0
2025-02-05 2025-02-03 0.294 0 +0
2025-02-04 2025-01-28 0.283 0 +0
2025-02-03 2025-01-24 0.288 0 +0
2025-01-27 2025-01-23 0.283 0 +0
2025-01-24 2025-01-22 0.283 0 +0
2025-01-23 2025-01-21 0.278 0 +0
2025-01-22 2025-01-20 0.278 0 +0
2025-01-21 2025-01-17 0.278 0 +0
2025-01-20 2025-01-16 0.278 0 +0
2025-01-17 2025-01-15 0.278 0 +0
2025-01-16 2025-01-14 0.283 0 +0
2025-01-15 2025-01-13 0.304 0 +0
2025-01-14 2025-01-10 0.304 0 +0
2025-01-13 2025-01-09 0.304 0 +0
2025-01-10 2025-01-08 0.304 0 +0
2025-01-09 2025-01-07 0.304 0 +0
2025-01-08 2025-01-06 0.304 0 +0
2025-01-07 2025-01-03 0.304 0 +0
2025-01-06 2025-01-02 0.299 0 +0
2025-01-03 2024-12-31 0.299 0 +0
2025-01-02 2024-12-27 0.304 0 +0
2024-12-30 2024-12-24 0.299 0 +0
2024-12-27 2024-12-20 0.283 0 +0
2024-12-23 2024-12-19 0.283 0 +0
2024-12-20 2024-12-18 0.288 0 +0
2024-12-19 2024-12-17 0.283 0 +0
2024-12-18 2024-12-16 0.294 0 +0
2024-12-17 2024-12-13 0.294 0 +0
2024-12-16 2024-12-12 0.294 0 +0
2024-12-13 2024-12-11 0.299 0 +0
2024-12-12 2024-12-10 0.299 0 +0
2024-12-11 2024-12-09 0.294 0 +0
2024-12-10 2024-12-06 0.294 0 +0
2024-12-09 2024-12-05 0.304 0 +0
2024-12-06 2024-12-04 0.299 0 +0
2024-12-05 2024-12-03 0.299 0 +0
2024-12-04 2024-12-02 0.299 0 +0
2024-12-03 2024-11-29 0.299 0 +0
2024-12-02 2024-11-28 0.294 0 +0
2024-11-29 2024-11-27 0.294 0 +0
2024-11-28 2024-11-26 0.294 0 +0
2024-11-27 2024-11-25 0.288 0 +0
2024-11-26 2024-11-22 0.299 0 +0
2024-11-25 2024-11-21 0.304 0 +0
2024-11-22 2024-11-20 0.304 0 +0
2024-11-21 2024-11-19 0.309 0 +0
2024-11-20 2024-11-18 0.309 0 +0
2024-11-19 2024-11-15 0.319 0 +0
2024-11-18 2024-11-14 0.319 0 +0
2024-11-15 2024-11-13 0.339 0 +0
2024-11-14 2024-11-12 0.344 0 +0
2024-11-13 2024-11-11 0.339 0 +0
2024-11-12 2024-11-08 0.339 0 +0
2024-11-11 2024-11-07 0.344 0 +0
2024-11-08 2024-11-06 0.339 0 +0
2024-11-07 2024-11-05 0.359 0 +0
2024-11-06 2024-11-04 0.354 0 +0
2024-11-05 2024-11-01 0.364 0 +0
2024-11-04 2024-10-31 0.374 0 +0
2024-11-01 2024-10-30 0.380 0 +0
2024-10-31 2024-10-29 0.385 0 +0
2024-10-30 2024-10-28 0.385 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.385 0 +0
2024-10-25 2024-10-23 0.385 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.390 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.380 0 +0
2024-10-18 2024-10-16 0.385 0 +0
2024-10-17 2024-10-15 0.385 0 +0
2024-10-16 2024-10-14 0.410 0 +0
2024-10-15 2024-10-10 0.420 0 +0
2024-10-14 2024-10-09 0.415 0 +0
2024-10-10 2024-10-08 0.471 0 +0
2024-10-09 2024-10-07 0.547 0 +0
2024-10-08 2024-10-04 0.385 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.405 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.395 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.374 0 +0
2024-09-25 2024-09-23 0.390 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.395 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.405 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.385 0 +0
2024-09-12 2024-09-10 0.364 0 +0
2024-09-11 2024-09-09 0.374 0 +0
2024-09-10 2024-09-05 0.374 0 +0
2024-09-09 2024-09-04 0.374 0 +0
2024-09-05 2024-09-03 0.380 0 +0
2024-09-04 2024-09-02 0.374 0 +0
2024-09-03 2024-08-30 0.374 0 +0
2024-09-02 2024-08-29 0.374 0 +0
2024-08-30 2024-08-28 0.364 0 +0
2024-08-29 2024-08-27 0.369 0 +0
2024-08-28 2024-08-26 0.374 0 +0
2024-08-27 2024-08-23 0.359 0 +0
2024-08-26 2024-08-22 0.374 0 +0
2024-08-23 2024-08-21 0.380 0 +0
2024-08-22 2024-08-20 0.385 0 +0
2024-08-21 2024-08-19 0.390 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.380 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.374 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.395 0 +0
2024-08-05 2024-08-01 0.410 0 +0
2024-08-02 2024-07-31 0.405 0 +0
2024-08-01 2024-07-30 0.405 0 +0
2024-07-31 2024-07-29 0.395 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.400 0 +0
2024-07-26 2024-07-24 0.395 0 +0
2024-07-25 2024-07-23 0.395 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.395 0 +0
2024-07-22 2024-07-18 0.405 0 +0
2024-07-19 2024-07-17 0.410 0 +0
2024-07-18 2024-07-16 0.415 0 +0
2024-07-17 2024-07-15 0.410 0 +0
2024-07-16 2024-07-12 0.405 0 +0
2024-07-15 2024-07-11 0.420 0 +0
2024-07-12 2024-07-10 0.415 0 +0
2024-07-11 2024-07-09 0.405 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.405 0 +0
2024-07-08 2024-07-04 0.410 0 +0
2024-07-05 2024-07-03 0.395 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.415 0 +0
2024-06-28 2024-06-26 0.440 0 +0
2024-06-27 2024-06-25 0.425 0 +0
2024-06-26 2024-06-24 0.420 0 +0
2024-06-25 2024-06-21 0.425 0 +0
2024-06-24 2024-06-20 0.435 0 +0
2024-06-21 2024-06-19 0.435 0 +0
2024-06-20 2024-06-18 0.415 0 +0
2024-06-19 2024-06-17 0.435 0 +0
2024-06-18 2024-06-14 0.445 0 +0
2024-06-17 2024-06-13 0.430 0 +0
2024-06-14 2024-06-12 0.450 0 +0
2024-06-13 2024-06-11 0.435 0 +0
2024-06-12 2024-06-07 0.440 0 +0
2024-06-11 2024-06-06 0.425 0 +0
2024-06-07 2024-06-05 0.435 0 +0
2024-06-06 2024-06-04 0.466 0 +0
2024-06-05 2024-06-03 0.466 0 +0
2024-06-04 2024-05-31 0.486 0 +0
2024-06-03 2024-05-30 0.455 0 +0
2024-05-31 2024-05-29 0.450 0 +0
2024-05-30 2024-05-28 0.466 0 +0
2024-05-29 2024-05-27 0.440 0 +0
2024-05-28 2024-05-24 0.425 0 +0
2024-05-27 2024-05-23 0.471 0 +0
2024-05-24 2024-05-22 0.486 0 +0
2024-05-23 2024-05-21 0.471 0 +0
2024-05-22 2024-05-20 0.466 0 +0
2024-05-21 2024-05-17 0.471 0 +0
2024-05-20 2024-05-16 0.410 0 +0
2024-05-17 2024-05-14 0.425 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.435 0 +0
2024-05-13 2024-05-09 0.435 0 +0
2024-05-10 2024-05-08 0.435 0 +0
2024-05-09 2024-05-07 0.445 0 +0
2024-05-08 2024-05-06 0.445 0 +0
2024-05-07 2024-05-03 0.395 0 +0
2024-05-06 2024-05-02 0.319 0 +0
2024-05-03 2024-04-30 0.329 0 +0
2024-05-02 2024-04-29 0.344 0 +0
2024-04-30 2024-04-26 0.349 0 +0
2024-04-29 2024-04-25 0.329 0 +0
2024-04-26 2024-04-24 0.324 0 +0
2024-04-25 2024-04-23 0.324 0 +0
2024-04-24 2024-04-22 0.334 0 +0
2024-04-23 2024-04-19 0.319 0 +0
2024-04-22 2024-04-18 0.319 0 +0
2024-04-19 2024-04-17 0.319 0 +0
2024-04-18 2024-04-16 0.314 0 +0
2024-04-17 2024-04-15 0.314 0 +0
2024-04-16 2024-04-12 0.349 0 +0
2024-04-15 2024-04-11 0.334 0 +0
2024-04-12 2024-04-10 0.364 0 +0
2024-04-11 2024-04-09 0.354 0 +0
2024-04-10 2024-04-08 0.385 0 +0
2024-04-09 2024-04-05 0.329 0 +0
2024-04-08 2024-04-03 0.344 0 +0
2024-04-05 2024-04-02 0.344 0 +0
2024-04-03 2024-03-28 0.344 0 +0
2024-04-02 2024-03-27 0.334 0 +0
2024-03-28 2024-03-26 0.369 0 +0
2024-03-27 2024-03-25 0.369 0 +0
2024-03-26 2024-03-22 0.369 0 +0
2024-03-25 2024-03-21 0.374 0 +0
2024-03-22 2024-03-20 0.374 0 +0
2024-03-21 2024-03-19 0.374 0 +0
2024-03-20 2024-03-18 0.374 0 +0
2024-03-19 2024-03-15 0.374 0 +0
2024-03-18 2024-03-14 0.374 0 +0
2024-03-15 2024-03-13 0.374 0 +0
2024-03-14 2024-03-12 0.390 0 +0
2024-03-13 2024-03-11 0.319 0 +0
2024-03-12 2024-03-08 0.314 0 +0
2024-03-11 2024-03-07 0.329 0 +0
2024-03-08 2024-03-06 0.329 0 +0
2024-03-07 2024-03-05 0.329 0 +0
2024-03-06 2024-03-04 0.329 0 +0
2024-03-05 2024-03-01 0.324 0 +0
2024-03-04 2024-02-29 0.329 0 +0
2024-03-01 2024-02-28 0.324 0 +0
2024-02-29 2024-02-27 0.324 0 +0
2024-02-28 2024-02-26 0.334 0 +0
2024-02-27 2024-02-23 0.314 0 +0
2024-02-26 2024-02-22 0.339 0 +0
2024-02-23 2024-02-21 0.339 0 +0
2024-02-22 2024-02-20 0.339 0 +0
2024-02-21 2024-02-19 0.339 0 +0
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2022-06-27 2022-06-23 0.860 0 +0
2022-06-24 2022-06-22 0.810 0 -9,880
2022-06-23 2022-06-21 0.850 9,880 +9,880 0.00% 8,400
2022-04-27 2022-04-25 0.638 0 -29,641
2022-04-26 2022-04-22 0.668 29,641 +29,641 0.01% 19,800
2021-02-17 2021-02-11 1.569 0 -9,880
2021-02-16 2021-02-09 1.447 9,880 +9,880 0.00% 14,299
2021-02-08 2021-02-04 1.204 0 -19,761
2021-02-05 2021-02-03 0.921 19,761 +19,761 0.00% 18,200
2012-02-22 2012-02-20 1.701 0 -17,867
2012-02-17 2012-02-15 1.769 17,867 +17,867 0.00% 31,600
2007-06-26 2007-06-22 3.217 0

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