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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | -4,000 | ||
| 2020-05-28 | 2020-05-26 | 4.779 | 4,000 | +41 | 0.00% | 19,116 |
| 2019-06-03 | 2019-05-30 | 7.374 | 3,959 | +64 | 0.00% | 29,192 |
| 2018-05-29 | 2018-05-25 | 9.541 | 3,895 | +59 | 0.00% | 37,163 |
| 2018-05-23 | 2018-05-18 | 9.927 | 3,836 | +3,836 | 0.00% | 38,080 |
| 2016-03-16 | 2016-03-14 | 5.672 | 0 | -1,841 | ||
| 2016-03-04 | 2016-03-02 | 5.346 | 1,841 | +1,841 | 0.00% | 9,843 |
| 2012-12-28 | 2012-12-24 | 7.213 | 0 | -1,783 | ||
| 2012-11-20 | 2012-11-16 | 5.677 | 1,783 | +1,783 | 0.00% | 10,121 |
| 2012-06-25 | 2012-06-21 | 5.373 | 0 | -8,636 | ||
| 2012-06-15 | 2012-06-13 | 5.454 | 8,636 | +8,636 | 0.00% | 47,101 |
| 2012-06-13 | 2012-06-11 | 5.686 | 0 | -8,636 | ||
| 2012-06-11 | 2012-06-07 | 5.489 | 8,636 | -8,636 | 0.00% | 47,401 |
| 2012-06-08 | 2012-06-06 | 5.500 | 17,272 | +8,636 | 0.00% | 95,002 |
| 2012-06-06 | 2012-06-04 | 5.512 | 8,636 | +8,636 | 0.00% | 47,601 |
| 2011-09-21 | 2011-09-19 | 8.291 | 0 | -1,727 | ||
| 2011-07-27 | 2011-07-25 | 9.356 | 1,727 | +1,727 | 0.00% | 16,159 |
| 2010-12-09 | 2010-12-07 | 11.878 | 0 | -8,486 | ||
| 2010-11-04 | 2010-11-02 | 12.349 | 8,486 | +8,486 | 0.00% | 104,796 |
| 2010-09-09 | 2010-09-07 | 10.900 | 0 | -3,395 | ||
| 2010-07-27 | 2010-07-23 | 10.381 | 3,395 | -1,697 | 0.00% | 35,245 |
| 2010-07-26 | 2010-07-22 | 10.593 | 5,092 | +5,092 | 0.00% | 53,942 |
| 2010-03-17 | 2010-03-15 | 8.802 | 0 | -13,578 | ||
| 2009-11-10 | 2009-11-06 | 5.385 | 13,578 | -849 | 0.00% | 73,119 |
| 2009-07-24 | 2009-07-22 | 5.362 | 14,427 | -8,486 | 0.00% | 77,351 |
| 2009-07-09 | 2009-07-07 | 4.619 | 22,913 | -1,697 | 0.00% | 105,839 |
| 2009-05-05 | 2009-04-30 | 4.336 | 24,610 | -1,698 | 0.00% | 106,718 |
| 2009-04-21 | 2009-04-17 | 3.818 | 26,308 | -5,092 | 0.00% | 100,441 |
| 2009-01-09 | 2009-01-07 | 3.017 | 31,400 | -25,459 | 0.00% | 94,721 |
| 2009-01-06 | 2009-01-02 | 2.863 | 56,859 | +25,459 | 0.00% | 162,811 |
| 2008-10-28 | 2008-10-24 | 2.133 | 31,400 | -5,091 | 0.00% | 66,971 |
| 2008-10-17 | 2008-10-15 | 3.771 | 36,491 | -8,487 | 0.00% | 137,599 |
| 2008-10-08 | 2008-10-03 | 4.077 | 44,978 | -8,486 | 0.00% | 183,381 |
| 2008-10-03 | 2008-09-30 | 4.018 | 53,464 | +8,486 | 0.00% | 214,830 |
| 2008-09-02 | 2008-08-29 | 4.761 | 44,978 | -8,486 | 0.00% | 214,122 |
| 2008-08-01 | 2008-07-30 | 5.373 | 53,464 | -16,973 | 0.00% | 287,280 |
| 2008-07-28 | 2008-07-24 | 5.550 | 70,437 | +16,973 | 0.00% | 390,931 |
| 2008-07-21 | 2008-07-17 | 4.926 | 53,464 | +8,486 | 0.00% | 263,340 |
| 2008-06-26 | 2008-06-24 | 5.032 | 44,978 | -16,972 | 0.00% | 226,312 |
| 2008-06-24 | 2008-06-20 | 5.291 | 61,950 | +16,972 | 0.00% | 327,768 |
| 2008-06-19 | 2008-06-17 | 5.715 | 44,978 | +8,487 | 0.00% | 257,052 |
| 2008-06-10 | 2008-06-05 | 6.363 | 36,491 | -8,487 | 0.00% | 232,198 |
| 2008-06-03 | 2008-05-30 | 6.858 | 44,978 | +8,487 | 0.00% | 308,462 |
| 2008-05-29 | 2008-05-27 | 6.422 | 36,491 | -5,092 | 0.00% | 234,348 |
| 2008-05-28 | 2008-05-26 | 6.387 | 41,583 | +5,092 | 0.00% | 265,579 |
| 2008-05-22 | 2008-05-20 | 6.599 | 36,491 | -16,973 | 0.00% | 240,798 |
| 2008-05-20 | 2008-05-16 | 6.611 | 53,464 | +16,973 | 0.00% | 353,430 |
| 2008-05-16 | 2008-05-14 | 6.587 | 36,491 | -3,395 | 0.00% | 240,368 |
| 2008-05-15 | 2008-05-13 | 6.611 | 39,886 | +10,184 | 0.00% | 263,671 |
| 2008-05-14 | 2008-05-09 | 6.705 | 29,702 | -10,184 | 0.00% | 199,148 |
| 2008-05-13 | 2008-05-08 | 6.740 | 39,886 | +16,973 | 0.00% | 268,841 |
| 2008-04-29 | 2008-04-25 | 7.354 | 22,913 | +297 | 0.00% | 168,504 |
| 2008-04-25 | 2008-04-23 | 6.829 | 22,616 | -8,376 | 0.00% | 154,440 |
| 2008-04-24 | 2008-04-22 | 6.709 | 30,992 | +8,376 | 0.00% | 207,938 |
| 2008-04-23 | 2008-04-21 | 6.232 | 22,616 | -21,778 | 0.00% | 140,940 |
| 2008-04-21 | 2008-04-17 | 6.590 | 44,394 | +21,778 | 0.00% | 292,557 |
| 2008-04-14 | 2008-04-10 | 7.247 | 22,616 | -3,351 | 0.00% | 163,890 |
| 2008-04-10 | 2008-04-08 | 7.832 | 25,967 | -5,025 | 0.00% | 203,364 |
| 2008-04-09 | 2008-04-07 | 8.130 | 30,992 | +16,752 | 0.00% | 251,967 |
| 2008-02-29 | 2008-02-27 | 9.109 | 14,240 | -6,701 | 0.00% | 129,713 |
| 2008-02-26 | 2008-02-22 | 9.276 | 20,941 | +6,701 | 0.00% | 194,252 |
| 2008-02-12 | 2008-02-06 | 9.133 | 14,240 | +5,026 | 0.00% | 130,053 |
| 2008-02-11 | 2008-02-04 | 9.790 | 9,214 | -3,350 | 0.00% | 90,201 |
| 2008-01-24 | 2008-01-22 | 8.082 | 12,564 | +3,350 | 0.00% | 101,546 |
| 2007-11-02 | 2007-10-31 | 13.944 | 9,214 | -5,026 | 0.00% | 128,481 |
| 2007-10-22 | 2007-10-17 | 13.920 | 14,240 | +5,026 | 0.00% | 198,224 |
| 2007-10-16 | 2007-10-12 | 13.849 | 9,214 | -5,026 | 0.00% | 127,601 |
| 2007-10-04 | 2007-10-02 | 13.968 | 14,240 | -837 | 0.00% | 198,904 |
| 2007-10-02 | 2007-09-27 | 13.085 | 15,077 | -1,676 | 0.00% | 197,275 |
| 2007-09-28 | 2007-09-25 | 12.488 | 16,753 | +1,676 | 0.00% | 209,205 |
| 2007-09-25 | 2007-09-21 | 14.135 | 15,077 | +5,025 | 0.00% | 213,115 |
| 2007-09-03 | 2007-08-30 | 10.959 | 10,052 | -5,025 | 0.00% | 110,165 |
| 2007-08-31 | 2007-08-29 | 10.816 | 15,077 | -5,026 | 0.00% | 163,076 |
| 2007-08-21 | 2007-08-17 | 6.686 | 20,103 | +1,675 | 0.00% | 134,399 |
| 2007-07-19 | 2007-07-17 | 7.056 | 18,428 | +5,026 | 0.00% | 130,021 |
| 2007-06-26 | 2007-06-22 | 7.235 | 13,402 | 0.00% | 96,959 |
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