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 | 5.530 | 6,000 | +0 | 0.00% | 33,180 |
| 2025-10-13 | 2025-10-09 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 6,000 | +0 | 0.00% | 31,560 |
| 2025-10-09 | 2025-10-06 | 5.310 | 6,000 | +0 | 0.00% | 31,860 |
| 2025-10-08 | 2025-10-03 | 5.330 | 6,000 | +0 | 0.00% | 31,980 |
| 2025-10-06 | 2025-10-02 | 5.350 | 6,000 | +0 | 0.00% | 32,100 |
| 2025-10-03 | 2025-09-30 | 5.310 | 6,000 | +0 | 0.00% | 31,860 |
| 2025-10-02 | 2025-09-29 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-09-30 | 2025-09-26 | 5.390 | 6,000 | +0 | 0.00% | 32,340 |
| 2025-09-29 | 2025-09-25 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-09-26 | 2025-09-24 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-09-25 | 2025-09-23 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-09-24 | 2025-09-22 | 5.420 | 6,000 | +0 | 0.00% | 32,520 |
| 2025-09-23 | 2025-09-19 | 5.530 | 6,000 | +0 | 0.00% | 33,180 |
| 2025-09-22 | 2025-09-18 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-09-19 | 2025-09-17 | 5.670 | 6,000 | +0 | 0.00% | 34,020 |
| 2025-09-18 | 2025-09-16 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-09-17 | 2025-09-15 | 5.740 | 6,000 | +0 | 0.00% | 34,440 |
| 2025-09-16 | 2025-09-12 | 5.760 | 6,000 | +0 | 0.00% | 34,560 |
| 2025-09-15 | 2025-09-11 | 5.840 | 6,000 | +0 | 0.00% | 35,040 |
| 2025-09-12 | 2025-09-10 | 5.840 | 6,000 | +0 | 0.00% | 35,040 |
| 2025-09-11 | 2025-09-09 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-09-10 | 2025-09-08 | 5.740 | 6,000 | +0 | 0.00% | 34,440 |
| 2025-09-09 | 2025-09-05 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-09-08 | 2025-09-04 | 5.670 | 6,000 | +0 | 0.00% | 34,020 |
| 2025-09-05 | 2025-09-03 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-09-04 | 2025-09-02 | 5.710 | 6,000 | +0 | 0.00% | 34,260 |
| 2025-09-03 | 2025-09-01 | 5.770 | 6,000 | +0 | 0.00% | 34,620 |
| 2025-09-02 | 2025-08-29 | 5.800 | 6,000 | +0 | 0.00% | 34,800 |
| 2025-09-01 | 2025-08-28 | 5.840 | 6,000 | +0 | 0.00% | 35,040 |
| 2025-08-29 | 2025-08-27 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-08-28 | 2025-08-26 | 6.406 | 6,000 | +0 | 0.00% | 38,435 |
| 2025-08-27 | 2025-08-25 | 6.437 | 6,000 | +193 | 0.00% | 38,621 |
| 2025-08-26 | 2025-08-22 | 6.385 | 5,807 | +0 | 0.00% | 37,079 |
| 2025-08-25 | 2025-08-21 | 6.478 | 5,807 | +0 | 0.00% | 37,619 |
| 2025-08-22 | 2025-08-20 | 6.447 | 5,807 | +0 | 0.00% | 37,439 |
| 2025-08-21 | 2025-08-19 | 6.530 | 5,807 | +0 | 0.00% | 37,919 |
| 2025-08-20 | 2025-08-18 | 6.613 | 5,807 | +0 | 0.00% | 38,399 |
| 2025-08-19 | 2025-08-15 | 6.540 | 5,807 | +0 | 0.00% | 37,979 |
| 2025-08-18 | 2025-08-14 | 6.427 | 5,807 | +0 | 0.00% | 37,319 |
| 2025-08-15 | 2025-08-13 | 6.437 | 5,807 | +0 | 0.00% | 37,379 |
| 2025-08-14 | 2025-08-12 | 6.447 | 5,807 | +0 | 0.00% | 37,439 |
| 2025-08-13 | 2025-08-11 | 6.406 | 5,807 | +0 | 0.00% | 37,199 |
| 2025-08-12 | 2025-08-08 | 6.261 | 5,807 | +0 | 0.00% | 36,359 |
| 2025-08-11 | 2025-08-07 | 6.179 | 5,807 | +0 | 0.00% | 35,879 |
| 2025-08-08 | 2025-08-06 | 6.199 | 5,807 | +0 | 0.00% | 35,999 |
| 2025-08-07 | 2025-08-05 | 6.189 | 5,807 | +0 | 0.00% | 35,939 |
| 2025-08-06 | 2025-08-04 | 6.168 | 5,807 | +0 | 0.00% | 35,819 |
| 2025-08-05 | 2025-08-01 | 6.323 | 5,807 | +0 | 0.00% | 36,719 |
| 2025-08-04 | 2025-07-31 | 6.251 | 5,807 | +0 | 0.00% | 36,299 |
| 2025-08-01 | 2025-07-30 | 6.251 | 5,807 | +0 | 0.00% | 36,299 |
| 2025-07-31 | 2025-07-29 | 6.199 | 5,807 | +0 | 0.00% | 35,999 |
| 2025-07-30 | 2025-07-28 | 6.044 | 5,807 | +0 | 0.00% | 35,099 |
| 2025-07-29 | 2025-07-25 | 5.910 | 5,807 | +0 | 0.00% | 34,319 |
| 2025-07-28 | 2025-07-24 | 5.910 | 5,807 | +0 | 0.00% | 34,319 |
| 2025-07-25 | 2025-07-23 | 5.931 | 5,807 | +0 | 0.00% | 34,439 |
| 2025-07-24 | 2025-07-22 | 5.910 | 5,807 | +0 | 0.00% | 34,319 |
| 2025-07-23 | 2025-07-21 | 5.931 | 5,807 | +0 | 0.00% | 34,439 |
| 2025-07-22 | 2025-07-18 | 5.951 | 5,807 | +0 | 0.00% | 34,559 |
| 2025-07-21 | 2025-07-17 | 5.879 | 5,807 | +0 | 0.00% | 34,139 |
| 2025-07-18 | 2025-07-16 | 5.889 | 5,807 | +0 | 0.00% | 34,199 |
| 2025-07-17 | 2025-07-15 | 5.879 | 5,807 | +0 | 0.00% | 34,139 |
| 2025-07-16 | 2025-07-14 | 5.796 | 5,807 | +0 | 0.00% | 33,659 |
| 2025-07-15 | 2025-07-11 | 5.734 | 5,807 | +0 | 0.00% | 33,299 |
| 2025-07-14 | 2025-07-10 | 5.703 | 5,807 | +0 | 0.00% | 33,119 |
| 2025-07-11 | 2025-07-09 | 5.683 | 5,807 | +0 | 0.00% | 32,999 |
| 2025-07-10 | 2025-07-08 | 5.683 | 5,807 | +0 | 0.00% | 32,999 |
| 2025-07-09 | 2025-07-07 | 5.714 | 5,807 | +0 | 0.00% | 33,179 |
| 2025-07-08 | 2025-07-04 | 5.734 | 5,807 | +0 | 0.00% | 33,299 |
| 2025-07-07 | 2025-07-03 | 5.776 | 5,807 | +0 | 0.00% | 33,539 |
| 2025-07-04 | 2025-07-02 | 5.765 | 5,807 | +0 | 0.00% | 33,479 |
| 2025-07-03 | 2025-06-30 | 5.765 | 5,807 | +0 | 0.00% | 33,479 |
| 2025-07-02 | 2025-06-27 | 5.786 | 5,807 | +0 | 0.00% | 33,599 |
| 2025-06-30 | 2025-06-26 | 5.817 | 5,807 | +0 | 0.00% | 33,779 |
| 2025-06-27 | 2025-06-25 | 5.807 | 5,807 | +0 | 0.00% | 33,719 |
| 2025-06-26 | 2025-06-24 | 5.838 | 5,807 | +0 | 0.00% | 33,899 |
| 2025-06-25 | 2025-06-23 | 5.786 | 5,807 | +0 | 0.00% | 33,599 |
| 2025-06-24 | 2025-06-20 | 5.786 | 5,807 | +0 | 0.00% | 33,599 |
| 2025-06-23 | 2025-06-19 | 5.776 | 5,807 | +0 | 0.00% | 33,539 |
| 2025-06-20 | 2025-06-18 | 5.869 | 5,807 | +0 | 0.00% | 34,079 |
| 2025-06-19 | 2025-06-17 | 5.951 | 5,807 | +0 | 0.00% | 34,559 |
| 2025-06-18 | 2025-06-16 | 5.941 | 5,807 | +0 | 0.00% | 34,499 |
| 2025-06-17 | 2025-06-13 | 5.920 | 5,807 | +0 | 0.00% | 34,379 |
| 2025-06-16 | 2025-06-12 | 5.910 | 5,807 | +0 | 0.00% | 34,319 |
| 2025-06-13 | 2025-06-11 | 5.972 | 5,807 | +0 | 0.00% | 34,679 |
| 2025-06-12 | 2025-06-10 | 5.993 | 5,807 | +0 | 0.00% | 34,799 |
| 2025-06-11 | 2025-06-09 | 5.972 | 5,807 | +0 | 0.00% | 34,679 |
| 2025-06-10 | 2025-06-06 | 5.951 | 5,807 | +0 | 0.00% | 34,559 |
| 2025-06-09 | 2025-06-05 | 5.879 | 5,807 | +0 | 0.00% | 34,139 |
| 2025-06-06 | 2025-06-04 | 5.900 | 5,807 | +0 | 0.00% | 34,259 |
| 2025-06-05 | 2025-06-03 | 6.013 | 5,807 | +0 | 0.00% | 34,919 |
| 2025-06-04 | 2025-06-02 | 6.253 | 5,807 | +0 | 0.00% | 36,313 |
| 2025-06-03 | 2025-05-30 | 6.285 | 5,807 | +98 | 0.00% | 36,496 |
| 2025-06-02 | 2025-05-29 | 6.295 | 5,709 | +0 | 0.00% | 35,940 |
| 2025-05-30 | 2025-05-28 | 6.264 | 5,709 | -5,709 | 0.00% | 35,760 |
| 2025-05-26 | 2025-05-22 | 6.096 | 11,418 | +5,709 | 0.00% | 69,601 |
| 2024-09-03 | 2024-08-30 | 5.191 | 5,709 | +219 | 0.00% | 29,638 |
| 2024-07-02 | 2024-06-27 | 5.082 | 5,490 | -3,660 | 0.00% | 27,901 |
| 2024-06-05 | 2024-06-03 | 5.007 | 9,150 | +202 | 0.00% | 45,812 |
| 2024-03-13 | 2024-03-11 | 4.504 | 8,948 | -17,896 | 0.00% | 40,300 |
| 2024-03-11 | 2024-03-07 | 4.537 | 26,844 | +17,896 | 0.00% | 121,801 |
| 2024-02-26 | 2024-02-22 | 4.906 | 8,948 | -17,896 | 0.00% | 43,900 |
| 2024-02-23 | 2024-02-21 | 4.727 | 26,844 | +17,896 | 0.00% | 126,901 |
| 2023-08-23 | 2023-08-21 | 4.436 | 8,948 | +359 | 0.00% | 39,693 |
| 2023-05-31 | 2023-05-29 | 4.710 | 8,589 | +181 | 0.00% | 40,455 |
| 2023-02-20 | 2023-02-16 | 4.770 | 8,408 | -5,044 | 0.00% | 40,102 |
| 2022-08-31 | 2022-08-29 | 3.566 | 13,452 | +666 | 0.00% | 47,973 |
| 2022-05-31 | 2022-05-27 | 4.030 | 12,786 | +834 | 0.00% | 51,523 |
| 2021-05-11 | 2021-05-07 | 4.008 | 11,952 | +536 | 0.00% | 47,908 |
| 2020-06-01 | 2020-05-28 | 3.801 | 11,416 | +555 | 0.00% | 43,390 |
| 2019-11-07 | 2019-11-05 | 4.935 | 10,861 | +6,788 | 0.00% | 53,601 |
| 2019-06-03 | 2019-05-30 | 5.934 | 4,073 | +129 | 0.00% | 24,168 |
| 2018-06-12 | 2018-06-08 | 5.629 | 3,944 | -6,572 | 0.00% | 22,202 |
| 2018-05-31 | 2018-05-29 | 5.858 | 10,516 | +328 | 0.00% | 61,598 |
| 2018-03-19 | 2018-03-15 | 5.261 | 10,188 | +6,367 | 0.00% | 53,597 |
| 2018-01-22 | 2018-01-18 | 5.999 | 3,821 | -6,367 | 0.00% | 22,922 |
| 2017-07-17 | 2017-07-13 | 5.795 | 10,188 | +6,367 | 0.00% | 59,037 |
| 2017-05-26 | 2017-05-24 | 6.229 | 3,821 | +103 | 0.00% | 23,803 |
| 2016-07-26 | 2016-07-22 | 6.165 | 3,718 | -6,196 | 0.00% | 22,921 |
| 2016-06-08 | 2016-06-06 | 5.810 | 9,914 | +6,196 | 0.00% | 57,599 |
| 2016-05-30 | 2016-05-26 | 6.110 | 3,718 | +95 | 0.00% | 22,718 |
| 2015-06-01 | 2015-05-28 | 8.836 | 3,623 | +65 | 0.00% | 32,014 |
| 2015-01-20 | 2015-01-16 | 7.319 | 3,558 | -5,930 | 0.00% | 26,040 |
| 2014-06-04 | 2014-05-30 | 6.741 | 9,488 | +231 | 0.00% | 63,957 |
| 2013-06-04 | 2013-05-31 | 6.578 | 9,257 | +209 | 0.00% | 60,896 |
| 2012-06-05 | 2012-06-01 | 6.368 | 9,048 | +228 | 0.00% | 57,615 |
| 2011-09-27 | 2011-09-23 | 8.980 | 8,820 | -5,512 | 0.00% | 79,204 |
| 2011-09-23 | 2011-09-21 | 9.325 | 14,332 | +5,512 | 0.00% | 133,642 |
| 2011-07-28 | 2011-07-26 | 9.452 | 8,820 | -5,512 | 0.00% | 83,364 |
| 2011-06-03 | 2011-06-01 | 8.454 | 14,332 | -5,512 | 0.00% | 121,162 |
| 2011-04-18 | 2011-04-14 | 8.976 | 19,844 | +351 | 0.00% | 178,114 |
| 2010-10-21 | 2010-10-19 | 7.775 | 19,493 | +5,415 | 0.00% | 151,563 |
| 2010-06-15 | 2010-06-11 | 6.815 | 14,078 | -5,415 | 0.00% | 95,940 |
| 2010-05-06 | 2010-05-04 | 6.612 | 19,493 | +5,415 | 0.00% | 128,882 |
| 2010-04-22 | 2010-04-20 | 7.380 | 14,078 | +302 | 0.00% | 103,890 |
| 2010-03-31 | 2010-03-29 | 7.172 | 13,776 | -15,895 | 0.00% | 98,801 |
| 2010-03-25 | 2010-03-23 | 7.059 | 29,671 | +15,895 | 0.00% | 209,440 |
| 2010-01-20 | 2010-01-18 | 6.511 | 13,776 | -5,298 | 0.00% | 89,701 |
| 2010-01-19 | 2010-01-15 | 6.644 | 19,074 | +5,298 | 0.00% | 126,718 |
| 2009-08-11 | 2009-08-07 | 7.870 | 13,776 | -2,119 | 0.00% | 108,421 |
| 2009-06-01 | 2009-05-27 | 6.908 | 15,895 | -3,179 | 0.00% | 109,799 |
| 2009-05-15 | 2009-05-13 | 6.511 | 19,074 | +3,179 | 0.00% | 124,199 |
| 2009-05-04 | 2009-04-29 | 6.945 | 15,895 | -8,478 | 0.00% | 110,399 |
| 2009-04-23 | 2009-04-21 | 6.694 | 24,373 | +596 | 0.00% | 163,147 |
| 2009-04-21 | 2009-04-17 | 6.752 | 23,777 | +5,169 | 0.00% | 160,538 |
| 2009-04-20 | 2009-04-16 | 6.674 | 18,608 | -5,169 | 0.00% | 124,198 |
| 2009-03-26 | 2009-03-24 | 6.171 | 23,777 | -5,169 | 0.00% | 146,738 |
| 2009-02-19 | 2009-02-17 | 5.243 | 28,946 | +5,169 | 0.00% | 151,758 |
| 2008-12-08 | 2008-12-04 | 5.959 | 23,777 | +3,101 | 0.00% | 141,678 |
| 2008-07-08 | 2008-07-04 | 7.584 | 20,676 | +20,676 | 0.00% | 156,801 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -20,676 | ||
| 2008-05-14 | 2008-05-09 | 10.853 | 20,676 | +5,169 | 0.00% | 224,401 |
| 2008-04-28 | 2008-04-24 | 10.481 | 15,507 | +251 | 0.00% | 162,532 |
| 2008-04-25 | 2008-04-23 | 10.403 | 15,256 | -4,068 | 0.00% | 158,701 |
| 2008-04-11 | 2008-04-09 | 10.068 | 19,324 | +4,068 | 0.00% | 194,559 |
| 2008-03-07 | 2008-03-05 | 11.209 | 15,256 | -7,119 | 0.00% | 171,001 |
| 2008-03-06 | 2008-03-04 | 10.933 | 22,375 | +7,119 | 0.00% | 244,637 |
| 2008-02-11 | 2008-02-04 | 11.858 | 15,256 | -5,085 | 0.00% | 180,901 |
| 2008-02-01 | 2008-01-30 | 10.973 | 20,341 | -3,051 | 0.00% | 223,198 |
| 2008-01-30 | 2008-01-28 | 11.051 | 23,392 | +8,136 | 0.00% | 258,516 |
| 2008-01-28 | 2008-01-24 | 11.091 | 15,256 | -5,085 | 0.00% | 169,201 |
| 2008-01-25 | 2008-01-23 | 11.484 | 20,341 | +10,170 | 0.00% | 233,598 |
| 2008-01-23 | 2008-01-21 | 11.877 | 10,171 | +3,052 | 0.00% | 120,805 |
| 2008-01-21 | 2008-01-17 | 12.526 | 7,119 | -5,086 | 0.00% | 89,175 |
| 2008-01-17 | 2008-01-15 | 12.133 | 12,205 | +5,086 | 0.00% | 148,084 |
| 2008-01-15 | 2008-01-11 | 13.057 | 7,119 | +2,034 | 0.00% | 92,955 |
| 2008-01-14 | 2008-01-10 | 13.765 | 5,085 | -4,069 | 0.00% | 69,996 |
| 2007-12-28 | 2007-12-24 | 11.622 | 9,154 | +5,086 | 0.00% | 106,385 |
| 2007-11-07 | 2007-11-05 | 11.366 | 4,068 | +4,068 | 0.00% | 46,237 |
| 2007-10-18 | 2007-10-16 | 14.158 | 0 | -1,017 | ||
| 2007-10-10 | 2007-10-08 | 11.759 | 1,017 | -1,017 | 0.00% | 11,959 |
| 2007-10-05 | 2007-10-03 | 12.526 | 2,034 | +1,017 | 0.00% | 25,479 |
| 2007-10-02 | 2007-09-27 | 11.445 | 1,017 | +1,017 | 0.00% | 11,639 |
| 2007-08-23 | 2007-08-21 | 8.023 | 0 | -5,085 | ||
| 2007-08-22 | 2007-08-20 | 8.043 | 5,085 | +5,085 | 0.00% | 40,898 |
| 2007-08-20 | 2007-08-16 | 7.571 | 0 | -5,085 | ||
| 2007-08-17 | 2007-08-15 | 7.885 | 5,085 | +5,085 | 0.00% | 40,098 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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