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 | 0.435 | 3 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.435 | 3 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.390 | 3 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.375 | 3 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.340 | 3 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.325 | 3 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.315 | 3 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.265 | 3 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.280 | 3 | +0 | 0.00% | 1 |
| 2017-08-30 | 2017-08-28 | 2.140 | 3 | -161 | 0.00% | 6 |
| 2017-05-26 | 2017-05-24 | 4.680 | 164 | +161 | 0.00% | 768 |
| 2015-03-03 | 2015-02-27 | 4.522 | 3 | -6 | 0.00% | 14 |
| 2014-12-09 | 2014-12-05 | 9.314 | 9 | -2,963 | 0.00% | 84 |
| 2014-11-25 | 2014-11-21 | 11.609 | 2,972 | +2,963 | 0.00% | 34,502 |
| 2014-11-20 | 2014-11-18 | 11.879 | 9 | -2,963 | 0.00% | 107 |
| 2014-11-19 | 2014-11-17 | 12.284 | 2,972 | -1,482 | 0.00% | 36,508 |
| 2014-11-18 | 2014-11-14 | 11.811 | 4,454 | +4,445 | 0.01% | 52,608 |
| 2014-10-31 | 2014-10-29 | 11.879 | 9 | -1,481 | 0.00% | 107 |
| 2014-10-30 | 2014-10-28 | 14.444 | 1,490 | +1,481 | 0.00% | 21,521 |
| 2014-10-29 | 2014-10-27 | 14.309 | 9 | -1,185 | 0.00% | 129 |
| 2014-10-28 | 2014-10-24 | 17.211 | 1,194 | +1,185 | 0.00% | 20,550 |
| 2013-08-19 | 2013-08-15 | 7.559 | 9 | -2 | 0.00% | 68 |
| 2013-04-15 | 2013-04-11 | 10.447 | 11 | -46 | 0.00% | 115 |
| 2013-03-27 | 2013-03-25 | 11.024 | 57 | +46 | 0.00% | 628 |
| 2007-06-26 | 2007-06-22 | 68.244 | 11 | 0.00% | 751 |
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