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 | 2.630 | 4,000 | +0 | 0.00% | 10,520 |
| 2025-10-13 | 2025-10-09 | 2.710 | 4,000 | +0 | 0.00% | 10,840 |
| 2025-10-10 | 2025-10-08 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-10-09 | 2025-10-06 | 2.910 | 4,000 | +0 | 0.00% | 11,640 |
| 2025-10-08 | 2025-10-03 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-10-06 | 2025-10-02 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-10-03 | 2025-09-30 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-10-02 | 2025-09-29 | 2.710 | 4,000 | +0 | 0.00% | 10,840 |
| 2025-09-30 | 2025-09-26 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-29 | 2025-09-25 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-09-26 | 2025-09-24 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-09-25 | 2025-09-23 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-23 | 2025-09-19 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-22 | 2025-09-18 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-09-19 | 2025-09-17 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-18 | 2025-09-16 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-09-17 | 2025-09-15 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-16 | 2025-09-12 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-15 | 2025-09-11 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-09-12 | 2025-09-10 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-09-11 | 2025-09-09 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-09-10 | 2025-09-08 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-09-09 | 2025-09-05 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-09-08 | 2025-09-04 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-09-05 | 2025-09-03 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-04 | 2025-09-02 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-09-03 | 2025-09-01 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-02 | 2025-08-29 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-01 | 2025-08-28 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-08-29 | 2025-08-27 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-08-28 | 2025-08-26 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-08-27 | 2025-08-25 | 2.750 | 4,000 | -12,000 | 0.00% | 11,000 |
| 2025-03-07 | 2025-03-05 | 2.490 | 16,000 | +12,000 | 0.00% | 39,840 |
| 2025-02-24 | 2025-02-20 | 3.060 | 4,000 | -10,000 | 0.00% | 12,240 |
| 2025-01-14 | 2025-01-10 | 1.880 | 14,000 | +10,000 | 0.00% | 26,320 |
| 2024-11-20 | 2024-11-18 | 1.670 | 4,000 | -5,000 | 0.00% | 6,680 |
| 2024-11-19 | 2024-11-15 | 1.700 | 9,000 | +5,000 | 0.00% | 15,300 |
| 2023-03-20 | 2023-03-16 | 4.680 | 4,000 | +4,000 | 0.00% | 18,720 |
| 2022-06-10 | 2022-06-08 | 5.280 | 0 | -5,000 | ||
| 2022-06-09 | 2022-06-07 | 4.790 | 5,000 | +5,000 | 0.00% | 23,950 |
| 2022-03-31 | 2022-03-29 | 5.450 | 0 | -1,000 | ||
| 2022-03-30 | 2022-03-28 | 4.450 | 1,000 | +1,000 | 0.00% | 4,450 |
| 2022-03-28 | 2022-03-24 | 5.250 | 0 | -1,000 | ||
| 2022-03-25 | 2022-03-23 | 5.280 | 1,000 | +1,000 | 0.00% | 5,280 |
| 2021-10-20 | 2021-10-18 | 12.200 | 0 | -1,000 | ||
| 2021-10-19 | 2021-10-15 | 12.180 | 1,000 | +1,000 | 0.00% | 12,180 |
| 2021-09-10 | 2021-09-08 | 12.980 | 0 | -2,000 | ||
| 2021-09-06 | 2021-09-02 | 12.140 | 2,000 | +2,000 | 0.00% | 24,280 |
| 2021-09-01 | 2021-08-30 | 10.900 | 0 | -2,000 | ||
| 2021-08-31 | 2021-08-27 | 10.820 | 2,000 | +2,000 | 0.00% | 21,640 |
| 2021-08-27 | 2021-08-25 | 10.700 | 0 | -2,000 | ||
| 2021-08-26 | 2021-08-24 | 10.760 | 2,000 | +2,000 | 0.00% | 21,520 |
| 2021-04-21 | 2021-04-19 | 17.600 | 0 | -1,000 | ||
| 2021-04-20 | 2021-04-16 | 16.880 | 1,000 | +1,000 | 0.00% | 16,880 |
| 2021-03-26 | 2021-03-24 | 16.560 | 0 | -1,000 | ||
| 2021-03-24 | 2021-03-22 | 16.600 | 1,000 | +1,000 | 0.00% | 16,600 |
| 2021-02-09 | 2021-02-05 | 23.950 | 0 | -1,000 | ||
| 2021-02-08 | 2021-02-04 | 23.900 | 1,000 | +1,000 | 0.00% | 23,900 |
| 2020-12-29 | 2020-12-24 | 12.900 | 0 | -1,000 | ||
| 2020-10-09 | 2020-10-07 | 10.940 | 1,000 | -1,000 | 0.00% | 10,940 |
| 2020-09-23 | 2020-09-21 | 10.460 | 2,000 | -1,000 | 0.00% | 20,920 |
| 2020-09-18 | 2020-09-16 | 11.600 | 3,000 | +1,000 | 0.00% | 34,800 |
| 2020-09-10 | 2020-09-08 | 11.920 | 2,000 | +2,000 | 0.00% | 23,840 |
| 2020-09-09 | 2020-09-07 | 12.460 | 0 | -2,000 | ||
| 2020-09-08 | 2020-09-04 | 12.340 | 2,000 | +2,000 | 0.00% | 24,680 |
| 2020-08-31 | 2020-08-27 | 12.280 | 0 | -3,000 | ||
| 2020-08-26 | 2020-08-24 | 12.180 | 3,000 | -1,000 | 0.00% | 36,540 |
| 2020-08-21 | 2020-08-19 | 11.180 | 4,000 | +1,000 | 0.00% | 44,720 |
| 2020-07-30 | 2020-07-28 | 10.760 | 3,000 | -1,000 | 0.00% | 32,280 |
| 2020-07-29 | 2020-07-27 | 10.420 | 4,000 | +1,000 | 0.00% | 41,680 |
| 2020-07-08 | 2020-07-06 | 11.200 | 3,000 | +3,000 | 0.00% | 33,600 |
| 2020-06-29 | 2020-06-24 | 8.930 | 0 | -10,000 | ||
| 2020-06-10 | 2020-06-08 | 8.480 | 10,000 | +10,000 | 0.00% | 84,800 |
| 2020-05-21 | 2020-05-19 | 6.840 | 0 | -3,000 | ||
| 2020-05-05 | 2020-04-29 | 5.900 | 3,000 | +1,000 | 0.00% | 17,700 |
| 2020-04-29 | 2020-04-27 | 5.980 | 2,000 | +2,000 | 0.00% | 11,960 |
| 2020-04-27 | 2020-04-23 | 5.900 | 0 | -2,000 | ||
| 2020-04-23 | 2020-04-21 | 5.330 | 2,000 | +2,000 | 0.00% | 10,660 |
| 2020-04-20 | 2020-04-16 | 5.740 | 0 | -4,000 | ||
| 2020-04-17 | 2020-04-15 | 5.260 | 4,000 | +4,000 | 0.00% | 21,040 |
| 2020-04-09 | 2020-04-07 | 5.150 | 0 | -3,000 | ||
| 2020-04-08 | 2020-04-06 | 5.140 | 3,000 | +3,000 | 0.00% | 15,420 |
| 2020-03-05 | 2020-03-03 | 5.260 | 0 | -2,000 | ||
| 2020-03-04 | 2020-03-02 | 5.390 | 2,000 | +2,000 | 0.00% | 10,780 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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