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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | -15,000 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 15,000 | +73 | 0.00% | 136,115 |
| 2025-06-09 | 2025-06-05 | 6.698 | 14,927 | +125 | 0.00% | 99,988 |
| 2025-02-13 | 2025-02-11 | 4.760 | 14,802 | +339 | 0.00% | 70,464 |
| 2024-06-07 | 2024-06-05 | 3.012 | 14,463 | +169 | 0.00% | 43,558 |
| 2023-08-04 | 2023-08-02 | 2.802 | 14,294 | +14,294 | 0.00% | 40,049 |
| 2023-06-20 | 2023-06-16 | 2.466 | 0 | -19,059 | ||
| 2023-06-05 | 2023-06-01 | 2.066 | 19,059 | +185 | 0.00% | 39,382 |
| 2023-04-17 | 2023-04-13 | 2.342 | 18,874 | +18,874 | 0.00% | 44,200 |
| 2020-04-14 | 2020-04-08 | 1.600 | 0 | -18,874 | ||
| 2020-04-08 | 2020-04-06 | 1.558 | 18,874 | +18,874 | 0.00% | 29,400 |
| 2018-09-06 | 2018-09-04 | 4.800 | 0 | -4,719 | ||
| 2018-08-29 | 2018-08-27 | 4.260 | 4,719 | +4,719 | 0.00% | 20,102 |
| 2018-01-12 | 2018-01-10 | 12.716 | 0 | -2,831 | ||
| 2018-01-11 | 2018-01-09 | 12.970 | 2,831 | +944 | 0.00% | 36,718 |
| 2018-01-10 | 2018-01-08 | 12.928 | 1,887 | +1,887 | 0.00% | 24,395 |
| 2018-01-09 | 2018-01-05 | 13.034 | 0 | -1,887 | ||
| 2017-12-14 | 2017-12-12 | 11.084 | 1,887 | +1,887 | 0.00% | 20,915 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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