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 | 3.350 | 8,000 | +0 | 0.00% | 26,800 |
| 2025-10-13 | 2025-10-09 | 3.340 | 8,000 | +0 | 0.00% | 26,720 |
| 2025-10-10 | 2025-10-08 | 3.220 | 8,000 | +0 | 0.00% | 25,760 |
| 2025-10-09 | 2025-10-06 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-10-08 | 2025-10-03 | 3.270 | 8,000 | +0 | 0.00% | 26,160 |
| 2025-10-06 | 2025-10-02 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-10-03 | 2025-09-30 | 3.230 | 8,000 | +0 | 0.00% | 25,840 |
| 2025-10-02 | 2025-09-29 | 3.250 | 8,000 | +0 | 0.00% | 26,000 |
| 2025-09-30 | 2025-09-26 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-09-29 | 2025-09-25 | 3.210 | 8,000 | +0 | 0.00% | 25,680 |
| 2025-09-26 | 2025-09-24 | 3.300 | 8,000 | +0 | 0.00% | 26,400 |
| 2025-09-25 | 2025-09-23 | 3.340 | 8,000 | +0 | 0.00% | 26,720 |
| 2025-09-24 | 2025-09-22 | 3.290 | 8,000 | +0 | 0.00% | 26,320 |
| 2025-09-23 | 2025-09-19 | 3.340 | 8,000 | +0 | 0.00% | 26,720 |
| 2025-09-22 | 2025-09-18 | 3.420 | 8,000 | +0 | 0.00% | 27,360 |
| 2025-09-19 | 2025-09-17 | 3.460 | 8,000 | +0 | 0.00% | 27,680 |
| 2025-09-18 | 2025-09-16 | 3.500 | 8,000 | +0 | 0.00% | 28,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 8,000 | +0 | 0.00% | 27,920 |
| 2025-09-16 | 2025-09-12 | 3.460 | 8,000 | -8,000 | 0.00% | 27,680 |
| 2025-06-09 | 2025-06-05 | 3.413 | 16,000 | +858 | 0.00% | 54,609 |
| 2024-09-30 | 2024-09-26 | 3.905 | 15,142 | +227 | 0.00% | 59,125 |
| 2024-06-11 | 2024-06-06 | 4.280 | 14,915 | +559 | 0.00% | 63,832 |
| 2023-06-12 | 2023-06-08 | 3.365 | 14,356 | +615 | 0.00% | 48,310 |
| 2022-11-15 | 2022-11-11 | 3.319 | 13,741 | -8,588 | 0.00% | 45,601 |
| 2022-11-03 | 2022-11-01 | 2.830 | 22,329 | +8,588 | 0.00% | 63,181 |
| 2022-07-22 | 2022-07-20 | 5.415 | 13,741 | +6,871 | 0.00% | 74,401 |
| 2022-07-05 | 2022-06-30 | 5.799 | 6,870 | -5,153 | 0.00% | 39,838 |
| 2022-07-04 | 2022-06-29 | 5.356 | 12,023 | +5,153 | 0.00% | 64,399 |
| 2022-06-07 | 2022-06-02 | 4.860 | 6,870 | +105 | 0.00% | 33,390 |
| 2022-04-25 | 2022-04-21 | 4.340 | 6,765 | +2,537 | 0.00% | 29,360 |
| 2022-03-03 | 2022-03-01 | 5.180 | 4,228 | -4,228 | 0.00% | 21,899 |
| 2022-03-01 | 2022-02-25 | 5.038 | 8,456 | +4,228 | 0.00% | 42,598 |
| 2022-02-14 | 2022-02-10 | 5.120 | 4,228 | -8,457 | 0.00% | 21,649 |
| 2022-02-11 | 2022-02-09 | 4.967 | 12,685 | +8,457 | 0.00% | 63,002 |
| 2021-10-29 | 2021-10-27 | 4.517 | 4,228 | -5,074 | 0.00% | 19,099 |
| 2021-10-28 | 2021-10-26 | 4.127 | 9,302 | +5,074 | 0.00% | 38,390 |
| 2021-08-27 | 2021-08-25 | 3.630 | 4,228 | -16,913 | 0.00% | 15,349 |
| 2021-08-17 | 2021-08-13 | 2.613 | 21,141 | -8,456 | 0.00% | 55,250 |
| 2021-06-07 | 2021-06-03 | 2.480 | 29,597 | +2,361 | 0.00% | 73,407 |
| 2020-06-15 | 2020-06-11 | 2.386 | 27,236 | +2,299 | 0.00% | 64,984 |
| 2019-10-30 | 2019-10-28 | 2.330 | 24,937 | -7,125 | 0.00% | 58,099 |
| 2019-06-11 | 2019-06-06 | 3.087 | 32,062 | +2,030 | 0.00% | 98,967 |
| 2019-02-14 | 2019-02-12 | 3.147 | 30,032 | +6,674 | 0.00% | 94,501 |
| 2018-06-07 | 2018-06-05 | 3.543 | 23,358 | +1,031 | 0.00% | 82,751 |
| 2018-03-09 | 2018-03-07 | 3.041 | 22,327 | -12,759 | 0.00% | 67,899 |
| 2018-02-20 | 2018-02-13 | 3.025 | 35,086 | +12,759 | 0.00% | 106,150 |
| 2018-01-22 | 2018-01-18 | 3.308 | 22,327 | +6,379 | 0.00% | 73,848 |
| 2017-11-14 | 2017-11-10 | 4.161 | 15,948 | +1,049 | 0.00% | 66,365 |
| 2017-09-01 | 2017-08-30 | 4.329 | 14,899 | +5,960 | 0.00% | 64,500 |
| 2017-06-08 | 2017-06-06 | 5.339 | 8,939 | +539 | 0.00% | 47,729 |
| 2017-03-28 | 2017-03-24 | 5.339 | 8,400 | +5,600 | 0.00% | 44,851 |
| 2016-06-10 | 2016-06-07 | 6.716 | 2,800 | +224 | 0.00% | 18,806 |
| 2015-06-16 | 2015-06-12 | 11.589 | 2,576 | -515 | 0.00% | 29,853 |
| 2015-06-15 | 2015-06-11 | 12.209 | 3,091 | +515 | 0.00% | 37,739 |
| 2015-06-12 | 2015-06-10 | 12.632 | 2,576 | +90 | 0.00% | 32,539 |
| 2015-04-14 | 2015-04-10 | 8.951 | 2,486 | -2,486 | 0.00% | 22,251 |
| 2014-05-26 | 2014-05-22 | 6.308 | 4,972 | +343 | 0.00% | 31,362 |
| 2013-05-30 | 2013-05-28 | 6.788 | 4,629 | +165 | 0.00% | 31,423 |
| 2012-06-12 | 2012-06-08 | 4.189 | 4,464 | -4,463 | 0.00% | 18,702 |
| 2012-05-22 | 2012-05-18 | 3.848 | 8,927 | +298 | 0.00% | 34,348 |
| 2012-05-18 | 2012-05-16 | 3.778 | 8,629 | +4,315 | 0.00% | 32,601 |
| 2012-02-07 | 2012-02-03 | 4.682 | 4,314 | -2,158 | 0.00% | 20,198 |
| 2011-05-12 | 2011-05-09 | 4.651 | 6,472 | +183 | 0.00% | 30,100 |
| 2010-05-31 | 2010-05-27 | 4.058 | 6,289 | +190 | 0.00% | 25,521 |
| 2008-05-20 | 2008-05-16 | 6.619 | 6,099 | +139 | 0.00% | 40,367 |
| 2007-10-30 | 2007-10-26 | 10.242 | 5,960 | -398 | 0.00% | 61,045 |
| 2007-10-29 | 2007-10-25 | 10.167 | 6,358 | +398 | 0.00% | 64,641 |
| 2007-09-24 | 2007-09-20 | 9.664 | 5,960 | +3,973 | 0.00% | 57,595 |
| 2007-07-10 | 2007-07-06 | 11.954 | 1,987 | +1,987 | 0.00% | 23,752 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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