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 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.450 | 0 | -4,000 | ||
| 2025-06-10 | 2025-06-06 | 9.371 | 4,000 | +43 | 0.00% | 37,483 |
| 2024-06-11 | 2024-06-06 | 8.914 | 3,957 | +44 | 0.00% | 35,271 |
| 2023-06-14 | 2023-06-12 | 7.893 | 3,913 | +310 | 0.00% | 30,887 |
| 2022-07-04 | 2022-06-29 | 10.991 | 3,603 | +3,603 | 0.00% | 39,600 |
| 2022-06-29 | 2022-06-27 | 11.990 | 0 | -901 | ||
| 2022-06-28 | 2022-06-24 | 11.724 | 901 | +901 | 0.00% | 10,563 |
| 2022-06-13 | 2022-06-09 | 12.318 | 0 | -1,747 | ||
| 2022-06-09 | 2022-06-07 | 12.250 | 1,747 | +1,747 | 0.00% | 21,400 |
| 2022-01-04 | 2021-12-31 | 13.921 | 0 | -873 | ||
| 2022-01-03 | 2021-12-29 | 14.310 | 873 | +873 | 0.00% | 12,493 |
| 2021-12-07 | 2021-12-03 | 14.883 | 0 | -873 | ||
| 2021-10-18 | 2021-10-12 | 17.012 | 873 | -874 | 0.00% | 14,852 |
| 2021-10-15 | 2021-10-11 | 16.485 | 1,747 | +874 | 0.00% | 28,800 |
| 2021-09-30 | 2021-09-28 | 21.591 | 873 | +873 | 0.00% | 18,849 |
| 2021-09-27 | 2021-09-23 | 27.075 | 0 | -873 | ||
| 2021-08-11 | 2021-08-09 | 18.157 | 873 | +873 | 0.00% | 15,851 |
| 2021-07-30 | 2021-07-28 | 14.814 | 0 | -873 | ||
| 2021-07-28 | 2021-07-26 | 15.157 | 873 | +873 | 0.00% | 13,232 |
| 2019-12-27 | 2019-12-20 | 5.264 | 0 | -7,978 | ||
| 2019-11-27 | 2019-11-25 | 5.264 | 7,978 | +7,978 | 0.00% | 41,999 |
| 2018-07-09 | 2018-07-05 | 7.975 | 0 | -3,724 | ||
| 2018-07-05 | 2018-07-03 | 8.418 | 3,724 | +3,724 | 0.00% | 31,349 |
| 2018-01-24 | 2018-01-22 | 8.719 | 0 | -1,431 | ||
| 2017-07-28 | 2017-07-26 | 5.291 | 1,431 | +59 | 0.00% | 7,572 |
| 2017-06-05 | 2017-06-01 | 4.023 | 1,372 | -3,430 | 0.00% | 5,520 |
| 2015-06-03 | 2015-06-01 | 5.254 | 4,802 | +125 | 0.00% | 25,229 |
| 2014-05-27 | 2014-05-23 | 5.476 | 4,677 | +114 | 0.00% | 25,612 |
| 2013-09-13 | 2013-09-11 | 5.706 | 4,563 | -3,260 | 0.00% | 26,038 |
| 2013-05-22 | 2013-05-20 | 6.326 | 7,823 | +254 | 0.00% | 49,489 |
| 2013-04-02 | 2013-03-27 | 7.293 | 7,569 | +3,154 | 0.00% | 55,202 |
| 2013-01-22 | 2013-01-18 | 9.117 | 4,415 | +3,154 | 0.00% | 40,249 |
| 2012-11-07 | 2012-11-05 | 7.737 | 1,261 | -1,893 | 0.00% | 9,757 |
| 2012-10-25 | 2012-10-22 | 6.738 | 3,154 | -3,153 | 0.00% | 21,253 |
| 2012-10-19 | 2012-10-17 | 5.914 | 6,307 | -6,307 | 0.00% | 37,299 |
| 2012-10-10 | 2012-10-08 | 5.946 | 12,614 | +6,307 | 0.00% | 74,997 |
| 2012-10-04 | 2012-09-28 | 5.470 | 6,307 | -12,615 | 0.00% | 34,499 |
| 2012-10-03 | 2012-09-27 | 5.470 | 18,922 | +12,615 | 0.00% | 103,502 |
| 2012-08-29 | 2012-08-27 | 6.469 | 6,307 | +3,153 | 0.00% | 40,799 |
| 2012-08-23 | 2012-08-21 | 6.707 | 3,154 | -9,460 | 0.00% | 21,153 |
| 2012-08-20 | 2012-08-16 | 6.453 | 12,614 | +9,460 | 0.00% | 81,397 |
| 2012-08-09 | 2012-08-07 | 7.135 | 3,154 | -3,153 | 0.00% | 22,503 |
| 2012-08-02 | 2012-07-31 | 6.500 | 6,307 | +3,153 | 0.00% | 40,999 |
| 2012-07-20 | 2012-07-18 | 6.722 | 3,154 | -1,892 | 0.00% | 21,203 |
| 2012-07-17 | 2012-07-13 | 5.835 | 5,046 | -2,523 | 0.00% | 29,441 |
| 2012-07-12 | 2012-07-10 | 5.628 | 7,569 | +2,523 | 0.00% | 42,602 |
| 2012-06-15 | 2012-06-13 | 7.848 | 5,046 | +1,892 | 0.00% | 39,602 |
| 2012-05-22 | 2012-05-18 | 9.123 | 3,154 | +222 | 0.00% | 28,772 |
| 2012-05-21 | 2012-05-17 | 9.208 | 2,932 | -4,106 | 0.00% | 26,997 |
| 2012-05-18 | 2012-05-16 | 8.867 | 7,038 | +4,106 | 0.00% | 62,404 |
| 2012-05-11 | 2012-05-09 | 9.532 | 2,932 | -1,760 | 0.00% | 27,947 |
| 2012-05-10 | 2012-05-08 | 9.719 | 4,692 | -1,759 | 0.00% | 45,603 |
| 2012-05-08 | 2012-05-04 | 10.094 | 6,451 | +3,519 | 0.00% | 65,119 |
| 2012-05-03 | 2012-04-30 | 9.907 | 2,932 | +1,173 | 0.00% | 29,047 |
| 2012-05-02 | 2012-04-27 | 10.299 | 1,759 | -3,519 | 0.00% | 18,116 |
| 2012-04-30 | 2012-04-26 | 10.197 | 5,278 | +3,519 | 0.00% | 53,818 |
| 2012-04-26 | 2012-04-24 | 11.169 | 1,759 | +1,759 | 0.00% | 19,646 |
| 2012-02-17 | 2012-02-15 | 12.754 | 0 | -1,759 | ||
| 2012-02-16 | 2012-02-14 | 12.192 | 1,759 | +1,759 | 0.00% | 21,445 |
| 2011-08-31 | 2011-08-29 | 10.418 | 0 | -1,759 | ||
| 2011-08-30 | 2011-08-26 | 9.736 | 1,759 | +1,759 | 0.00% | 17,126 |
| 2011-08-25 | 2011-08-23 | 10.367 | 0 | -1,173 | ||
| 2011-08-24 | 2011-08-22 | 10.129 | 1,173 | +1,173 | 0.00% | 11,881 |
| 2011-08-22 | 2011-08-18 | 11.851 | 0 | -1,759 | ||
| 2011-08-18 | 2011-08-16 | 11.987 | 1,759 | +1,759 | 0.00% | 21,085 |
| 2011-05-25 | 2011-05-23 | 12.448 | 0 | -2,932 | ||
| 2011-04-29 | 2011-04-27 | 13.375 | 2,932 | -2,832 | 0.00% | 39,217 |
| 2011-04-06 | 2011-04-01 | 11.398 | 5,764 | -2,306 | 0.00% | 65,697 |
| 2011-04-04 | 2011-03-31 | 10.964 | 8,070 | +2,306 | 0.00% | 88,480 |
| 2011-03-30 | 2011-03-28 | 11.276 | 5,764 | -2,306 | 0.00% | 64,997 |
| 2011-03-29 | 2011-03-25 | 11.120 | 8,070 | +2,306 | 0.00% | 89,740 |
| 2011-02-08 | 2011-02-02 | 7.789 | 5,764 | +4,035 | 0.00% | 44,898 |
| 2011-02-07 | 2011-01-31 | 7.338 | 1,729 | +1,729 | 0.00% | 12,688 |
| 2010-11-26 | 2010-11-24 | 6.991 | 0 | -5,764 | ||
| 2010-11-25 | 2010-11-23 | 6.384 | 5,764 | +5,764 | 0.00% | 36,798 |
| 2008-02-04 | 2008-01-31 | 2.809 | 0 | -5,340 | ||
| 2007-12-13 | 2007-12-11 | 3.820 | 5,340 | +5,340 | 0.00% | 20,401 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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