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 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-10-13 | 2025-10-09 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-10-10 | 2025-10-08 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-10-09 | 2025-10-06 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-10-08 | 2025-10-03 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-10-06 | 2025-10-02 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-10-03 | 2025-09-30 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-10-02 | 2025-09-29 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-30 | 2025-09-26 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-29 | 2025-09-25 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-26 | 2025-09-24 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-25 | 2025-09-23 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-24 | 2025-09-22 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-23 | 2025-09-19 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-22 | 2025-09-18 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-19 | 2025-09-17 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-18 | 2025-09-16 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-17 | 2025-09-15 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-16 | 2025-09-12 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-15 | 2025-09-11 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-12 | 2025-09-10 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-11 | 2025-09-09 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-10 | 2025-09-08 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-09 | 2025-09-05 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-08 | 2025-09-04 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-05 | 2025-09-03 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-04 | 2025-09-02 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-03 | 2025-09-01 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-02 | 2025-08-29 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-01 | 2025-08-28 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-29 | 2025-08-27 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-28 | 2025-08-26 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-27 | 2025-08-25 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-26 | 2025-08-22 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-25 | 2025-08-21 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-22 | 2025-08-20 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-21 | 2025-08-19 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-20 | 2025-08-18 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-19 | 2025-08-15 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-18 | 2025-08-14 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-15 | 2025-08-13 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-14 | 2025-08-12 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-13 | 2025-08-11 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-12 | 2025-08-08 | 0.109 | 8,000 | +0 | 0.00% | 872 |
| 2025-08-11 | 2025-08-07 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-08-08 | 2025-08-06 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-08-07 | 2025-08-05 | 0.111 | 8,000 | +0 | 0.00% | 888 |
| 2025-08-06 | 2025-08-04 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-08-05 | 2025-08-01 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-08-04 | 2025-07-31 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-08-01 | 2025-07-30 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-07-31 | 2025-07-29 | 0.115 | 8,000 | +0 | 0.00% | 920 |
| 2025-07-30 | 2025-07-28 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-07-29 | 2025-07-25 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-07-28 | 2025-07-24 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-07-25 | 2025-07-23 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-07-24 | 2025-07-22 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-07-23 | 2025-07-21 | 0.122 | 8,000 | +0 | 0.00% | 976 |
| 2025-07-22 | 2025-07-18 | 0.122 | 8,000 | +0 | 0.00% | 976 |
| 2025-07-21 | 2025-07-17 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-07-18 | 2025-07-16 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-07-17 | 2025-07-15 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-07-16 | 2025-07-14 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-07-15 | 2025-07-11 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-07-14 | 2025-07-10 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-07-11 | 2025-07-09 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-07-10 | 2025-07-08 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-07-09 | 2025-07-07 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-07-08 | 2025-07-04 | 0.115 | 8,000 | +0 | 0.00% | 920 |
| 2025-07-07 | 2025-07-03 | 0.111 | 8,000 | +0 | 0.00% | 888 |
| 2025-07-04 | 2025-07-02 | 0.116 | 8,000 | +0 | 0.00% | 928 |
| 2025-07-03 | 2025-06-30 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-07-02 | 2025-06-27 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-06-30 | 2025-06-26 | 0.116 | 8,000 | +0 | 0.00% | 928 |
| 2025-06-27 | 2025-06-25 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-06-26 | 2025-06-24 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-06-25 | 2025-06-23 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-06-24 | 2025-06-20 | 0.109 | 8,000 | +0 | 0.00% | 872 |
| 2025-06-23 | 2025-06-19 | 0.116 | 8,000 | +0 | 0.00% | 928 |
| 2025-06-20 | 2025-06-18 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-06-19 | 2025-06-17 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-06-18 | 2025-06-16 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-06-17 | 2025-06-13 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-06-16 | 2025-06-12 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-06-13 | 2025-06-11 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-06-12 | 2025-06-10 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-06-11 | 2025-06-09 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-06-10 | 2025-06-06 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-06-09 | 2025-06-05 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-06-06 | 2025-06-04 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-06-05 | 2025-06-03 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-06-04 | 2025-06-02 | 0.114 | 8,000 | +0 | 0.00% | 912 |
| 2025-06-03 | 2025-05-30 | 0.115 | 8,000 | +0 | 0.00% | 920 |
| 2025-06-02 | 2025-05-29 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-05-30 | 2025-05-28 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-05-29 | 2025-05-27 | 0.120 | 8,000 | -10,000 | 0.00% | 960 |
| 2023-09-26 | 2023-09-22 | 0.486 | 18,000 | +783 | 0.00% | 8,750 |
| 2021-09-30 | 2021-09-28 | 0.734 | 17,217 | +782 | 0.00% | 12,634 |
| 2020-09-25 | 2020-09-23 | 0.888 | 16,435 | +632 | 0.00% | 14,602 |
| 2019-09-17 | 2019-09-13 | 1.280 | 15,803 | +760 | 0.00% | 20,233 |
| 2018-08-23 | 2018-08-21 | 1.773 | 15,043 | +522 | 0.00% | 26,666 |
| 2017-08-24 | 2017-08-21 | 2.047 | 14,521 | +449 | 0.00% | 29,718 |
| 2016-08-24 | 2016-08-22 | 2.305 | 14,072 | +406 | 0.00% | 32,436 |
| 2016-03-11 | 2016-03-09 | 2.160 | 13,666 | -10,629 | 0.00% | 29,521 |
| 2016-02-22 | 2016-02-18 | 2.002 | 24,295 | +10,629 | 0.00% | 48,641 |
| 2015-09-04 | 2015-09-01 | 2.529 | 13,666 | -15,184 | 0.00% | 34,561 |
| 2015-09-01 | 2015-08-28 | 2.713 | 28,850 | +15,184 | 0.00% | 78,280 |
| 2015-08-25 | 2015-08-21 | 3.314 | 13,666 | +903 | 0.00% | 45,292 |
| 2015-07-22 | 2015-07-20 | 3.526 | 12,763 | -14,182 | 0.00% | 44,999 |
| 2015-07-21 | 2015-07-17 | 3.399 | 26,945 | +14,182 | 0.00% | 91,581 |
| 2015-07-07 | 2015-07-03 | 3.455 | 12,763 | -7,091 | 0.00% | 44,099 |
| 2015-07-06 | 2015-07-02 | 3.610 | 19,854 | +7,091 | 0.00% | 71,680 |
| 2015-06-30 | 2015-06-26 | 3.794 | 12,763 | -14,182 | 0.00% | 48,419 |
| 2015-06-23 | 2015-06-19 | 3.737 | 26,945 | +14,182 | 0.00% | 100,701 |
| 2015-05-28 | 2015-05-26 | 4.457 | 12,763 | -7,091 | 0.00% | 56,879 |
| 2015-05-26 | 2015-05-21 | 4.386 | 19,854 | +7,091 | 0.00% | 87,080 |
| 2015-05-21 | 2015-05-19 | 4.541 | 12,763 | -14,182 | 0.00% | 57,959 |
| 2015-05-15 | 2015-05-13 | 4.386 | 26,945 | +7,091 | 0.00% | 118,181 |
| 2015-05-12 | 2015-05-08 | 4.696 | 19,854 | +7,091 | 0.00% | 93,240 |
| 2015-05-07 | 2015-05-05 | 4.837 | 12,763 | -7,091 | 0.00% | 61,739 |
| 2015-05-05 | 2015-04-30 | 4.837 | 19,854 | +7,091 | 0.00% | 96,040 |
| 2015-05-04 | 2015-04-29 | 4.767 | 12,763 | -14,182 | 0.00% | 60,839 |
| 2015-04-29 | 2015-04-27 | 4.823 | 26,945 | +14,182 | 0.00% | 129,962 |
| 2015-04-28 | 2015-04-24 | 4.795 | 12,763 | -14,182 | 0.00% | 61,199 |
| 2015-04-24 | 2015-04-22 | 4.992 | 26,945 | +7,091 | 0.00% | 134,522 |
| 2015-04-15 | 2015-04-13 | 5.373 | 19,854 | +7,091 | 0.00% | 106,680 |
| 2015-04-14 | 2015-04-10 | 4.992 | 12,763 | -14,182 | 0.00% | 63,719 |
| 2015-04-09 | 2015-04-02 | 3.892 | 26,945 | +7,091 | 0.00% | 104,881 |
| 2015-04-02 | 2015-03-31 | 3.582 | 19,854 | -7,091 | 0.00% | 71,120 |
| 2015-03-25 | 2015-03-23 | 3.667 | 26,945 | +14,182 | 0.00% | 98,801 |
| 2015-03-24 | 2015-03-20 | 3.554 | 12,763 | -4,255 | 0.00% | 45,359 |
| 2015-03-20 | 2015-03-18 | 3.286 | 17,018 | -7,090 | 0.00% | 55,921 |
| 2015-03-19 | 2015-03-17 | 3.385 | 24,108 | +7,090 | 0.00% | 81,599 |
| 2015-03-13 | 2015-03-11 | 2.976 | 17,018 | +4,255 | 0.00% | 50,641 |
| 2015-02-05 | 2015-02-03 | 3.483 | 12,763 | -7,091 | 0.00% | 44,459 |
| 2015-01-23 | 2015-01-21 | 3.878 | 19,854 | +7,091 | 0.00% | 77,000 |
| 2015-01-21 | 2015-01-19 | 3.610 | 12,763 | -7,091 | 0.00% | 46,079 |
| 2015-01-20 | 2015-01-16 | 3.822 | 19,854 | -14,181 | 0.00% | 75,880 |
| 2015-01-19 | 2015-01-15 | 3.653 | 34,035 | +14,181 | 0.00% | 124,319 |
| 2015-01-16 | 2015-01-14 | 4.033 | 19,854 | +7,091 | 0.00% | 80,080 |
| 2015-01-15 | 2015-01-13 | 4.076 | 12,763 | -7,091 | 0.00% | 52,019 |
| 2015-01-14 | 2015-01-12 | 4.231 | 19,854 | -7,091 | 0.00% | 84,000 |
| 2015-01-13 | 2015-01-09 | 4.908 | 26,945 | +14,182 | 0.00% | 132,242 |
| 2014-12-09 | 2014-12-05 | 5.401 | 12,763 | -7,091 | 0.00% | 68,939 |
| 2014-12-05 | 2014-12-03 | 5.373 | 19,854 | +7,091 | 0.00% | 106,680 |
| 2014-11-20 | 2014-11-18 | 5.782 | 12,763 | -7,091 | 0.00% | 73,798 |
| 2014-11-19 | 2014-11-17 | 5.571 | 19,854 | +7,091 | 0.00% | 110,600 |
| 2014-11-18 | 2014-11-14 | 5.712 | 12,763 | -4,255 | 0.00% | 72,898 |
| 2014-11-04 | 2014-10-31 | 4.950 | 17,018 | +5,673 | 0.00% | 84,242 |
| 2014-08-26 | 2014-08-22 | 5.718 | 11,345 | +405 | 0.00% | 64,876 |
| 2014-08-05 | 2014-08-01 | 5.660 | 10,940 | -6,837 | 0.00% | 61,920 |
| 2014-08-01 | 2014-07-30 | 5.660 | 17,777 | +6,837 | 0.00% | 100,618 |
| 2014-07-31 | 2014-07-29 | 5.835 | 10,940 | +6,838 | 0.00% | 63,840 |
| 2014-03-31 | 2014-03-27 | 5.207 | 4,102 | -6,838 | 0.00% | 21,358 |
| 2014-03-27 | 2014-03-25 | 5.265 | 10,940 | +6,838 | 0.00% | 57,600 |
| 2014-03-17 | 2014-03-13 | 6.084 | 4,102 | -6,838 | 0.00% | 24,957 |
| 2014-03-14 | 2014-03-12 | 6.143 | 10,940 | +4,103 | 0.00% | 67,200 |
| 2014-03-13 | 2014-03-11 | 6.640 | 6,837 | +6,837 | 0.00% | 45,397 |
| 2014-03-12 | 2014-03-10 | 6.918 | 0 | -17,777 | ||
| 2014-03-11 | 2014-03-07 | 6.362 | 17,777 | +6,837 | 0.00% | 113,097 |
| 2014-03-10 | 2014-03-06 | 6.450 | 10,940 | +6,838 | 0.00% | 70,560 |
| 2014-03-07 | 2014-03-05 | 5.996 | 4,102 | -6,838 | 0.00% | 24,597 |
| 2014-02-28 | 2014-02-26 | 5.806 | 10,940 | +6,838 | 0.00% | 63,520 |
| 2014-02-27 | 2014-02-25 | 5.514 | 4,102 | -6,838 | 0.00% | 22,617 |
| 2014-02-21 | 2014-02-19 | 6.070 | 10,940 | +6,838 | 0.00% | 66,400 |
| 2014-01-28 | 2014-01-24 | 5.514 | 4,102 | -1,368 | 0.00% | 22,617 |
| 2014-01-27 | 2014-01-23 | 6.216 | 5,470 | +4,103 | 0.00% | 34,000 |
| 2014-01-23 | 2014-01-21 | 6.479 | 1,367 | -13,675 | 0.00% | 8,857 |
| 2014-01-20 | 2014-01-16 | 5.104 | 15,042 | +13,675 | 0.00% | 76,778 |
| 2014-01-06 | 2014-01-02 | 3.276 | 1,367 | -6,838 | 0.00% | 4,478 |
| 2014-01-03 | 2013-12-31 | 3.218 | 8,205 | -6,837 | 0.00% | 26,400 |
| 2013-12-23 | 2013-12-19 | 3.027 | 15,042 | +13,675 | 0.00% | 45,539 |
| 2013-12-19 | 2013-12-17 | 2.837 | 1,367 | -13,675 | 0.00% | 3,879 |
| 2013-12-13 | 2013-12-11 | 2.764 | 15,042 | +13,675 | 0.00% | 41,579 |
| 2013-10-04 | 2013-10-02 | 3.803 | 1,367 | -2,735 | 0.00% | 5,198 |
| 2013-10-03 | 2013-09-30 | 3.627 | 4,102 | +2,735 | 0.00% | 14,878 |
| 2013-08-26 | 2013-08-22 | 3.207 | 1,367 | +64 | 0.00% | 4,384 |
| 2013-07-03 | 2013-06-28 | 2.670 | 1,303 | -2,607 | 0.00% | 3,479 |
| 2013-01-16 | 2013-01-14 | 1.841 | 3,910 | -1,303 | 0.00% | 7,200 |
| 2013-01-15 | 2013-01-11 | 1.857 | 5,213 | +1,303 | 0.00% | 9,680 |
| 2012-08-24 | 2012-08-22 | 1.915 | 3,910 | +244 | 0.00% | 7,488 |
| 2011-08-18 | 2011-08-16 | 2.137 | 3,666 | +72 | 0.00% | 7,833 |
| 2010-08-23 | 2010-08-19 | 2.087 | 3,594 | +58 | 0.00% | 7,501 |
| 2009-10-12 | 2009-10-08 | 2.613 | 3,536 | +2,357 | 0.00% | 9,240 |
| 2009-10-05 | 2009-09-30 | 2.749 | 1,179 | 0.00% | 3,241 |
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