History of CCASS shareholding
Participant: CNCB (HONG KONG) CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 132,252,000 | +0 | 4.78% | 231,441,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 132,252,000 | +0 | 4.78% | 239,376,120 |
| 2025-10-10 | 2025-10-08 | 1.790 | 132,252,000 | +0 | 4.78% | 236,731,080 |
| 2025-10-09 | 2025-10-06 | 1.790 | 132,252,000 | +0 | 4.78% | 236,731,080 |
| 2025-10-08 | 2025-10-03 | 1.780 | 132,252,000 | +0 | 4.78% | 235,408,560 |
| 2025-10-06 | 2025-10-02 | 1.790 | 132,252,000 | +0 | 4.78% | 236,731,080 |
| 2025-10-03 | 2025-09-30 | 1.780 | 132,252,000 | +0 | 4.78% | 235,408,560 |
| 2025-10-02 | 2025-09-29 | 1.750 | 132,252,000 | +1,522,000 | 4.78% | 231,441,000 |
| 2025-09-30 | 2025-09-26 | 1.700 | 130,730,000 | +1,076,000 | 4.72% | 222,241,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 129,654,000 | +3,444,000 | 4.68% | 216,522,180 |
| 2025-09-26 | 2025-09-24 | 1.670 | 126,210,000 | +9,274,000 | 4.56% | 210,770,700 |
| 2025-09-25 | 2025-09-23 | 1.670 | 116,936,000 | +2,650,000 | 4.22% | 195,283,120 |
| 2025-09-24 | 2025-09-22 | 1.670 | 114,286,000 | +5,492,000 | 4.13% | 190,857,620 |
| 2025-09-23 | 2025-09-19 | 1.700 | 108,794,000 | +1,942,000 | 3.93% | 184,949,800 |
| 2025-09-22 | 2025-09-18 | 1.690 | 106,852,000 | +2,062,000 | 3.86% | 180,579,880 |
| 2025-09-19 | 2025-09-17 | 1.710 | 104,790,000 | +1,590,000 | 3.78% | 179,190,900 |
| 2025-09-18 | 2025-09-16 | 1.710 | 103,200,000 | +2,042,000 | 3.73% | 176,472,000 |
| 2025-09-17 | 2025-09-15 | 1.720 | 101,158,000 | +700,000 | 3.65% | 173,991,760 |
| 2025-09-16 | 2025-09-12 | 1.730 | 100,458,000 | +688,000 | 3.63% | 173,792,340 |
| 2025-09-15 | 2025-09-11 | 1.760 | 99,770,000 | +100,000 | 3.60% | 175,595,200 |
| 2025-09-12 | 2025-09-10 | 1.760 | 99,670,000 | +400,000 | 3.60% | 175,419,200 |
| 2025-09-11 | 2025-09-09 | 1.740 | 99,270,000 | +650,000 | 3.58% | 172,729,800 |
| 2025-09-10 | 2025-09-08 | 1.770 | 98,620,000 | +350,000 | 3.56% | 174,557,400 |
| 2025-09-09 | 2025-09-05 | 1.790 | 98,270,000 | +13,106,000 | 3.55% | 175,903,300 |
| 2025-09-08 | 2025-09-04 | 1.710 | 85,164,000 | +3,848,000 | 3.07% | 145,630,440 |
| 2025-09-05 | 2025-09-03 | 1.700 | 81,316,000 | +2,168,000 | 2.94% | 138,237,200 |
| 2025-09-04 | 2025-09-02 | 1.680 | 79,148,000 | +508,000 | 2.86% | 132,968,640 |
| 2025-09-03 | 2025-09-01 | 1.690 | 78,640,000 | +3,204,000 | 2.84% | 132,901,600 |
| 2025-09-02 | 2025-08-29 | 1.730 | 75,436,000 | +814,000 | 2.72% | 130,504,280 |
| 2025-09-01 | 2025-08-28 | 1.680 | 74,622,000 | +3,554,000 | 2.69% | 125,364,960 |
| 2025-08-29 | 2025-08-27 | 1.690 | 71,068,000 | +1,652,000 | 2.57% | 120,104,920 |
| 2025-08-28 | 2025-08-26 | 1.720 | 69,416,000 | +986,000 | 2.51% | 119,395,520 |
| 2025-08-27 | 2025-08-25 | 1.730 | 68,430,000 | +1,762,000 | 2.47% | 118,383,900 |
| 2025-08-26 | 2025-08-22 | 1.700 | 66,668,000 | +650,000 | 2.41% | 113,335,600 |
| 2025-08-25 | 2025-08-21 | 1.690 | 66,018,000 | +4,174,000 | 2.38% | 111,570,420 |
| 2025-08-22 | 2025-08-20 | 1.730 | 61,844,000 | +1,860,000 | 2.23% | 106,990,120 |
| 2025-08-21 | 2025-08-19 | 1.690 | 59,984,000 | +2,140,000 | 2.17% | 101,372,960 |
| 2025-08-20 | 2025-08-18 | 1.720 | 57,844,000 | +1,766,000 | 2.09% | 99,491,680 |
| 2025-08-19 | 2025-08-15 | 1.720 | 56,078,000 | +1,382,000 | 2.02% | 96,454,160 |
| 2025-08-18 | 2025-08-14 | 1.690 | 54,696,000 | +3,530,000 | 1.97% | 92,436,240 |
| 2025-08-15 | 2025-08-13 | 1.770 | 51,166,000 | +1,550,000 | 1.85% | 90,563,820 |
| 2025-08-14 | 2025-08-12 | 1.760 | 49,616,000 | +1,258,000 | 1.79% | 87,324,160 |
| 2025-08-13 | 2025-08-11 | 1.790 | 48,358,000 | +2,234,000 | 1.75% | 86,560,820 |
| 2025-08-12 | 2025-08-08 | 1.790 | 46,124,000 | +4,898,000 | 1.67% | 82,561,960 |
| 2025-08-11 | 2025-08-07 | 1.800 | 41,226,000 | +2,090,000 | 1.49% | 74,206,800 |
| 2025-08-08 | 2025-08-06 | 1.790 | 39,136,000 | +7,032,000 | 1.41% | 70,053,440 |
| 2025-08-07 | 2025-08-05 | 1.750 | 32,104,000 | +2,060,000 | 1.16% | 56,182,000 |
| 2025-08-06 | 2025-08-04 | 1.700 | 30,044,000 | +3,004,000 | 1.08% | 51,074,800 |
| 2025-08-05 | 2025-08-01 | 1.640 | 27,040,000 | +5,158,000 | 0.98% | 44,345,600 |
| 2025-08-04 | 2025-07-31 | 1.680 | 21,882,000 | +3,570,000 | 0.79% | 36,761,760 |
| 2025-08-01 | 2025-07-30 | 1.720 | 18,312,000 | +2,950,000 | 0.66% | 31,496,640 |
| 2025-07-31 | 2025-07-29 | 1.800 | 15,362,000 | +8,154,000 | 0.55% | 27,651,600 |
| 2025-07-30 | 2025-07-28 | 1.730 | 7,208,000 | +1,570,000 | 0.26% | 12,469,840 |
| 2025-07-29 | 2025-07-25 | 1.700 | 5,638,000 | +1,452,000 | 0.20% | 9,584,600 |
| 2025-07-28 | 2025-07-24 | 1.740 | 4,186,000 | +190,000 | 0.15% | 7,283,640 |
| 2025-07-25 | 2025-07-23 | 1.720 | 3,996,000 | +600,000 | 0.14% | 6,873,120 |
| 2025-07-24 | 2025-07-22 | 1.790 | 3,396,000 | +100,000 | 0.12% | 6,078,840 |
| 2025-07-11 | 2025-07-09 | 1.680 | 3,296,000 | +100,000 | 0.12% | 5,537,280 |
| 2025-07-10 | 2025-07-08 | 1.660 | 3,196,000 | +222,000 | 0.12% | 5,305,360 |
| 2025-07-09 | 2025-07-07 | 1.640 | 2,974,000 | +188,000 | 0.11% | 4,877,360 |
| 2025-07-08 | 2025-07-04 | 1.670 | 2,786,000 | +500,000 | 0.10% | 4,652,620 |
| 2025-07-07 | 2025-07-03 | 1.600 | 2,286,000 | +2,250,000 | 0.08% | 3,657,600 |
| 2025-07-03 | 2025-06-30 | 1.847 | 36,000 | +2,078 | 0.00% | 66,477 |
| 2025-06-27 | 2025-06-25 | 1.645 | 33,922 | +33,922 | 0.00% | 55,800 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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