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 | 3.400 | 20,000 | +0 | 0.00% | 68,000 |
| 2025-10-13 | 2025-10-09 | 3.530 | 20,000 | +0 | 0.00% | 70,600 |
| 2025-10-10 | 2025-10-08 | 3.330 | 20,000 | +0 | 0.00% | 66,600 |
| 2025-10-09 | 2025-10-06 | 3.270 | 20,000 | +0 | 0.00% | 65,400 |
| 2025-10-08 | 2025-10-03 | 3.300 | 20,000 | +0 | 0.00% | 66,000 |
| 2025-10-06 | 2025-10-02 | 3.300 | 20,000 | +0 | 0.00% | 66,000 |
| 2025-10-03 | 2025-09-30 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-10-02 | 2025-09-29 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-09-30 | 2025-09-26 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-09-29 | 2025-09-25 | 3.040 | 20,000 | +0 | 0.00% | 60,800 |
| 2025-09-26 | 2025-09-24 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-09-25 | 2025-09-23 | 3.100 | 20,000 | +0 | 0.00% | 62,000 |
| 2025-09-24 | 2025-09-22 | 2.970 | 20,000 | +0 | 0.00% | 59,400 |
| 2025-09-23 | 2025-09-19 | 2.850 | 20,000 | +0 | 0.00% | 57,000 |
| 2025-09-22 | 2025-09-18 | 2.700 | 20,000 | +0 | 0.00% | 54,000 |
| 2025-09-19 | 2025-09-17 | 2.710 | 20,000 | +0 | 0.00% | 54,200 |
| 2025-09-18 | 2025-09-16 | 2.760 | 20,000 | +0 | 0.00% | 55,200 |
| 2025-09-17 | 2025-09-15 | 2.820 | 20,000 | +0 | 0.00% | 56,400 |
| 2025-09-16 | 2025-09-12 | 2.840 | 20,000 | +0 | 0.00% | 56,800 |
| 2025-09-15 | 2025-09-11 | 2.800 | 20,000 | +0 | 0.00% | 56,000 |
| 2025-09-12 | 2025-09-10 | 2.810 | 20,000 | +0 | 0.00% | 56,200 |
| 2025-09-11 | 2025-09-09 | 2.740 | 20,000 | +0 | 0.00% | 54,800 |
| 2025-09-10 | 2025-09-08 | 2.770 | 20,000 | +0 | 0.00% | 55,400 |
| 2025-09-09 | 2025-09-05 | 2.860 | 20,000 | +0 | 0.00% | 57,200 |
| 2025-09-08 | 2025-09-04 | 2.800 | 20,000 | +0 | 0.00% | 56,000 |
| 2025-09-05 | 2025-09-03 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-09-04 | 2025-09-02 | 2.770 | 20,000 | +0 | 0.00% | 55,400 |
| 2025-09-03 | 2025-09-01 | 2.700 | 20,000 | +0 | 0.00% | 54,000 |
| 2025-09-02 | 2025-08-29 | 2.660 | 20,000 | +0 | 0.00% | 53,200 |
| 2025-09-01 | 2025-08-28 | 2.720 | 20,000 | +0 | 0.00% | 54,400 |
| 2025-08-29 | 2025-08-27 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-08-28 | 2025-08-26 | 2.570 | 20,000 | +0 | 0.00% | 51,400 |
| 2025-08-27 | 2025-08-25 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-08-26 | 2025-08-22 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-08-25 | 2025-08-21 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-08-22 | 2025-08-20 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-08-21 | 2025-08-19 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-08-20 | 2025-08-18 | 2.350 | 20,000 | +0 | 0.00% | 47,000 |
| 2025-08-19 | 2025-08-15 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-08-18 | 2025-08-14 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-08-15 | 2025-08-13 | 2.350 | 20,000 | +0 | 0.00% | 47,000 |
| 2025-08-14 | 2025-08-12 | 2.340 | 20,000 | +0 | 0.00% | 46,800 |
| 2025-08-13 | 2025-08-11 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-08-12 | 2025-08-08 | 2.250 | 20,000 | +0 | 0.00% | 45,000 |
| 2025-08-11 | 2025-08-07 | 2.220 | 20,000 | +0 | 0.00% | 44,400 |
| 2025-08-08 | 2025-08-06 | 2.160 | 20,000 | +0 | 0.00% | 43,200 |
| 2025-08-07 | 2025-08-05 | 2.120 | 20,000 | +0 | 0.00% | 42,400 |
| 2025-08-06 | 2025-08-04 | 2.090 | 20,000 | +0 | 0.00% | 41,800 |
| 2025-08-05 | 2025-08-01 | 2.050 | 20,000 | +0 | 0.00% | 41,000 |
| 2025-08-04 | 2025-07-31 | 2.010 | 20,000 | +0 | 0.00% | 40,200 |
| 2025-08-01 | 2025-07-30 | 2.010 | 20,000 | +0 | 0.00% | 40,200 |
| 2025-07-31 | 2025-07-29 | 2.030 | 20,000 | +0 | 0.00% | 40,600 |
| 2025-07-30 | 2025-07-28 | 2.030 | 20,000 | +0 | 0.00% | 40,600 |
| 2025-07-29 | 2025-07-25 | 2.080 | 20,000 | +0 | 0.00% | 41,600 |
| 2025-07-28 | 2025-07-24 | 2.120 | 20,000 | -10,000 | 0.00% | 42,400 |
| 2025-05-28 | 2025-05-26 | 1.457 | 30,000 | +771 | 0.00% | 43,723 |
| 2024-11-13 | 2024-11-11 | 1.406 | 29,229 | -9,743 | 0.00% | 41,100 |
| 2024-05-29 | 2024-05-27 | 1.207 | 38,972 | +857 | 0.00% | 47,034 |
| 2023-05-30 | 2023-05-25 | 1.086 | 38,115 | +3,115 | 0.00% | 41,382 |
| 2022-06-01 | 2022-05-30 | 1.447 | 35,000 | +2,941 | 0.00% | 50,657 |
| 2021-06-02 | 2021-05-31 | 1.873 | 32,059 | +3,444 | 0.00% | 60,050 |
| 2020-11-17 | 2020-11-13 | 1.719 | 28,615 | -21,462 | 0.00% | 49,199 |
| 2020-11-13 | 2020-11-11 | 1.817 | 50,077 | +21,462 | 0.00% | 91,000 |
| 2020-10-16 | 2020-10-14 | 1.594 | 28,615 | -21,462 | 0.00% | 45,599 |
| 2020-10-12 | 2020-10-08 | 1.608 | 50,077 | +21,462 | 0.00% | 80,500 |
| 2020-07-02 | 2020-06-29 | 2.072 | 28,615 | +1,400 | 0.00% | 59,301 |
| 2019-08-27 | 2019-08-23 | 2.090 | 27,215 | +804 | 0.00% | 56,881 |
| 2019-05-22 | 2019-05-20 | 1.615 | 26,411 | +407 | 0.00% | 42,657 |
| 2018-08-28 | 2018-08-24 | 2.298 | 26,004 | +239 | 0.00% | 59,749 |
| 2018-05-23 | 2018-05-18 | 2.457 | 25,765 | +530 | 0.00% | 63,302 |
| 2015-12-03 | 2015-12-01 | 2.536 | 25,235 | -6,309 | 0.00% | 64,000 |
| 2015-06-03 | 2015-06-01 | 2.176 | 31,544 | +58 | 0.00% | 68,626 |
| 2014-06-04 | 2014-05-30 | 1.263 | 31,486 | +996 | 0.00% | 39,758 |
| 2013-10-16 | 2013-10-11 | 1.902 | 30,490 | -6,098 | 0.00% | 58,001 |
| 2013-06-04 | 2013-05-31 | 2.125 | 36,588 | +732 | 0.00% | 77,756 |
| 2012-12-21 | 2012-12-19 | 2.577 | 35,856 | -9,561 | 0.00% | 92,400 |
| 2012-11-08 | 2012-11-06 | 2.426 | 45,417 | +5,976 | 0.00% | 110,199 |
| 2012-08-06 | 2012-08-02 | 2.058 | 39,441 | +9,561 | 0.00% | 81,179 |
| 2012-07-03 | 2012-06-28 | 2.376 | 29,880 | +5,976 | 0.00% | 71,000 |
| 2012-06-04 | 2012-05-31 | 2.991 | 23,904 | +235 | 0.00% | 71,503 |
| 2012-05-29 | 2012-05-25 | 3.143 | 23,669 | -5,917 | 0.00% | 74,400 |
| 2012-03-06 | 2012-03-02 | 2.941 | 29,586 | +5,917 | 0.00% | 87,000 |
| 2012-02-29 | 2012-02-27 | 3.160 | 23,669 | -5,917 | 0.00% | 74,800 |
| 2012-01-13 | 2012-01-11 | 2.129 | 29,586 | -16,568 | 0.00% | 63,000 |
| 2011-12-19 | 2011-12-15 | 2.281 | 46,154 | +5,917 | 0.00% | 105,299 |
| 2011-11-04 | 2011-11-02 | 2.518 | 40,237 | -5,917 | 0.00% | 101,320 |
| 2011-11-01 | 2011-10-28 | 2.484 | 46,154 | -5,918 | 0.00% | 114,659 |
| 2011-10-20 | 2011-10-18 | 2.163 | 52,072 | +11,835 | 0.00% | 112,641 |
| 2011-09-02 | 2011-08-31 | 3.471 | 40,237 | +472 | 0.00% | 139,678 |
| 2011-07-15 | 2011-07-13 | 4.378 | 39,765 | -11,696 | 0.00% | 174,079 |
| 2011-07-14 | 2011-07-12 | 4.155 | 51,461 | +14,035 | 0.00% | 213,841 |
| 2011-06-14 | 2011-06-10 | 4.634 | 37,426 | -5,848 | 0.00% | 173,440 |
| 2011-06-13 | 2011-06-09 | 4.686 | 43,274 | +5,848 | 0.00% | 202,761 |
| 2011-06-02 | 2011-05-31 | 4.993 | 37,426 | +11,696 | 0.00% | 186,880 |
| 2011-05-19 | 2011-05-17 | 5.164 | 25,730 | +5,847 | 0.00% | 132,878 |
| 2011-05-06 | 2011-05-04 | 5.301 | 19,883 | +9,357 | 0.00% | 105,402 |
| 2011-04-29 | 2011-04-27 | 5.780 | 10,526 | +5,848 | 0.00% | 60,840 |
| 2011-03-24 | 2011-03-22 | 5.677 | 4,678 | -5,848 | 0.00% | 26,559 |
| 2011-03-18 | 2011-03-16 | 5.727 | 10,526 | +60 | 0.00% | 60,283 |
| 2011-03-14 | 2011-03-10 | 5.383 | 10,466 | -5,815 | 0.00% | 56,340 |
| 2011-03-11 | 2011-03-09 | 5.435 | 16,281 | -11,629 | 0.00% | 88,482 |
| 2011-03-02 | 2011-02-28 | 4.609 | 27,910 | -23,257 | 0.00% | 128,642 |
| 2011-02-25 | 2011-02-23 | 4.730 | 51,167 | +11,629 | 0.00% | 241,998 |
| 2011-01-26 | 2011-01-24 | 4.730 | 39,538 | +5,814 | 0.00% | 186,998 |
| 2011-01-19 | 2011-01-17 | 4.884 | 33,724 | +11,629 | 0.00% | 164,720 |
| 2011-01-18 | 2011-01-14 | 4.919 | 22,095 | +5,814 | 0.00% | 108,680 |
| 2010-12-02 | 2010-11-30 | 5.125 | 16,281 | -17,443 | 0.00% | 83,442 |
| 2010-11-25 | 2010-11-23 | 4.712 | 33,724 | +17,443 | 0.00% | 158,920 |
| 2010-11-12 | 2010-11-10 | 5.452 | 16,281 | -5,814 | 0.00% | 88,762 |
| 2010-11-11 | 2010-11-09 | 5.314 | 22,095 | +4,652 | 0.00% | 117,420 |
| 2010-10-28 | 2010-10-26 | 5.624 | 17,443 | +5,814 | 0.00% | 98,097 |
| 2010-10-19 | 2010-10-15 | 5.503 | 11,629 | +5,815 | 0.00% | 64,000 |
| 2010-10-15 | 2010-10-13 | 5.142 | 5,814 | -5,815 | 0.00% | 29,898 |
| 2010-10-11 | 2010-10-07 | 4.695 | 11,629 | +5,815 | 0.00% | 54,600 |
| 2010-10-07 | 2010-10-05 | 4.523 | 5,814 | -17,444 | 0.00% | 26,298 |
| 2010-09-10 | 2010-09-08 | 4.059 | 23,258 | +23,258 | 0.00% | 94,400 |
| 2010-08-25 | 2010-08-23 | 3.336 | 0 |
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