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 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.584 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.512 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.481 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.502 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.512 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.584 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.543 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.595 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.626 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.615 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.667 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.698 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.709 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.884 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.988 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.988 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.081 | 0 | -2,505 | ||
| 2025-06-30 | 2025-06-26 | 4.884 | 2,505 | +37 | 0.00% | 12,234 |
| 2025-05-30 | 2025-05-28 | 4.212 | 2,468 | -822 | 0.00% | 10,394 |
| 2025-05-26 | 2025-05-22 | 4.159 | 3,290 | +822 | 0.00% | 13,684 |
| 2024-12-11 | 2024-12-09 | 3.319 | 2,468 | -19,042 | 0.00% | 8,191 |
| 2024-10-29 | 2024-10-25 | 3.507 | 21,510 | +961 | 0.00% | 75,439 |
| 2024-09-26 | 2024-09-24 | 3.210 | 20,549 | -9,096 | 0.00% | 65,969 |
| 2024-07-03 | 2024-06-28 | 2.968 | 29,645 | +9,096 | 0.00% | 87,999 |
| 2024-06-28 | 2024-06-26 | 3.521 | 20,549 | +1,683 | 0.00% | 72,347 |
| 2024-05-24 | 2024-05-22 | 3.784 | 18,866 | -8,350 | 0.00% | 71,392 |
| 2024-05-07 | 2024-05-03 | 3.389 | 27,216 | +16,701 | 0.00% | 92,235 |
| 2023-06-20 | 2023-06-16 | 3.437 | 10,515 | +8,351 | 0.00% | 36,139 |
| 2023-06-13 | 2023-06-09 | 4.136 | 2,164 | +165 | 0.00% | 8,950 |
| 2023-05-11 | 2023-05-09 | 4.408 | 1,999 | -7,714 | 0.00% | 8,811 |
| 2023-03-09 | 2023-03-07 | 3.539 | 9,713 | +7,714 | 0.00% | 34,377 |
| 2022-10-07 | 2022-10-05 | 3.034 | 1,999 | -667 | 0.00% | 6,064 |
| 2022-10-06 | 2022-10-03 | 2.865 | 2,666 | +667 | 0.00% | 7,638 |
| 2022-06-15 | 2022-06-13 | 4.353 | 1,999 | +159 | 0.00% | 8,702 |
| 2022-01-06 | 2022-01-04 | 4.226 | 1,840 | -613 | 0.00% | 7,776 |
| 2021-06-16 | 2021-06-11 | 6.117 | 2,453 | +159 | 0.00% | 15,006 |
| 2020-07-02 | 2020-06-29 | 8.905 | 2,294 | +175 | 0.00% | 20,427 |
| 2019-12-17 | 2019-12-13 | 9.443 | 2,119 | -6,132 | 0.00% | 20,010 |
| 2019-06-25 | 2019-06-21 | 10.128 | 8,251 | +558 | 0.00% | 83,563 |
| 2019-06-17 | 2019-06-13 | 9.918 | 7,693 | +5,717 | 0.00% | 76,297 |
| 2018-07-27 | 2018-07-25 | 10.180 | 1,976 | +329 | 0.00% | 20,116 |
| 2018-06-25 | 2018-06-21 | 14.966 | 1,647 | +296 | 0.00% | 24,649 |
| 2017-09-29 | 2017-09-27 | 15.980 | 1,351 | +26 | 0.00% | 21,589 |
| 2017-06-20 | 2017-06-16 | 17.180 | 1,325 | +33 | 0.00% | 22,764 |
| 2016-09-12 | 2016-09-08 | 19.551 | 1,292 | +19 | 0.00% | 25,260 |
| 2016-06-10 | 2016-06-07 | 17.567 | 1,273 | +32 | 0.00% | 22,363 |
| 2016-02-05 | 2016-02-03 | 15.220 | 1,241 | +17 | 0.00% | 18,888 |
| 2015-06-23 | 2015-06-19 | 24.041 | 1,224 | +16 | 0.00% | 29,426 |
| 2014-12-29 | 2014-12-22 | 23.392 | 1,208 | +12 | 0.00% | 28,257 |
| 2014-07-11 | 2014-07-09 | 17.104 | 1,196 | +200 | 0.00% | 20,456 |
| 2014-06-12 | 2014-06-10 | 23.813 | 996 | +179 | 0.00% | 23,717 |
| 2013-09-02 | 2013-08-29 | 24.965 | 817 | +19 | 0.00% | 20,397 |
| 2013-06-19 | 2013-06-17 | 26.904 | 798 | +17 | 0.00% | 21,469 |
| 2013-01-02 | 2012-12-27 | 26.873 | 781 | -390 | 0.00% | 20,988 |
| 2012-08-29 | 2012-08-27 | 21.794 | 1,171 | +31 | 0.00% | 25,520 |
| 2012-06-19 | 2012-06-15 | 24.385 | 1,140 | +56 | 0.00% | 27,798 |
| 2012-03-15 | 2012-03-13 | 24.385 | 1,084 | -1,505 | 0.00% | 26,433 |
| 2012-03-07 | 2012-03-05 | 24.119 | 2,589 | +1,505 | 0.00% | 62,443 |
| 2011-06-01 | 2011-05-30 | 24.552 | 1,084 | +18 | 0.00% | 26,614 |
| 2010-12-17 | 2010-12-15 | 22.661 | 1,066 | -1,421 | 0.00% | 24,156 |
| 2010-11-26 | 2010-11-24 | 23.978 | 2,487 | -1,303 | 0.00% | 59,633 |
| 2010-11-05 | 2010-11-03 | 24.788 | 3,790 | -356 | 0.00% | 93,948 |
| 2010-11-04 | 2010-11-02 | 24.315 | 4,146 | -59 | 0.00% | 100,812 |
| 2010-11-03 | 2010-11-01 | 24.282 | 4,205 | +59 | 0.00% | 102,105 |
| 2010-10-15 | 2010-10-13 | 24.079 | 4,146 | -1,776 | 0.00% | 99,832 |
| 2010-10-08 | 2010-10-06 | 23.843 | 5,922 | -533 | 0.00% | 141,196 |
| 2010-10-07 | 2010-10-05 | 23.539 | 6,455 | +533 | 0.00% | 151,943 |
| 2010-08-20 | 2010-08-18 | 24.349 | 5,922 | +592 | 0.00% | 144,196 |
| 2010-07-22 | 2010-07-20 | 24.147 | 5,330 | -1,777 | 0.00% | 128,702 |
| 2010-07-12 | 2010-07-08 | 23.775 | 7,107 | -1,776 | 0.00% | 168,970 |
| 2010-06-29 | 2010-06-25 | 22.762 | 8,883 | +2,961 | 0.00% | 202,195 |
| 2010-06-23 | 2010-06-21 | 34.110 | 5,922 | +1,020 | 0.00% | 202,001 |
| 2010-06-07 | 2010-06-03 | 31.173 | 4,902 | +736 | 0.00% | 152,808 |
| 2010-05-07 | 2010-05-05 | 32.641 | 4,166 | +1,715 | 0.00% | 135,984 |
| 2010-05-06 | 2010-05-04 | 33.172 | 2,451 | +490 | 0.00% | 81,304 |
| 2010-03-01 | 2010-02-25 | 32.560 | 1,961 | -1,225 | 0.00% | 63,850 |
| 2010-02-22 | 2010-02-18 | 31.336 | 3,186 | +1,225 | 0.00% | 99,836 |
| 2010-01-06 | 2010-01-04 | 36.191 | 1,961 | -245 | 0.00% | 70,971 |
| 2009-12-07 | 2009-12-03 | 35.824 | 2,206 | +490 | 0.00% | 79,028 |
| 2009-12-01 | 2009-11-27 | 35.253 | 1,716 | -122 | 0.00% | 60,494 |
| 2009-11-30 | 2009-11-26 | 35.906 | 1,838 | 0.00% | 65,994 |
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