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 | 0.200 | 136,770,000 | +0 | 3.14% | 27,354,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 136,770,000 | +0 | 3.14% | 28,721,700 |
| 2025-10-10 | 2025-10-08 | 0.209 | 136,770,000 | +0 | 3.14% | 28,584,930 |
| 2025-10-09 | 2025-10-06 | 0.221 | 136,770,000 | +0 | 3.14% | 30,226,170 |
| 2025-10-08 | 2025-10-03 | 0.225 | 136,770,000 | +0 | 3.14% | 30,773,250 |
| 2025-10-06 | 2025-10-02 | 0.231 | 136,770,000 | +0 | 3.14% | 31,593,870 |
| 2025-10-03 | 2025-09-30 | 0.211 | 136,770,000 | +0 | 3.14% | 28,858,470 |
| 2025-10-02 | 2025-09-29 | 0.198 | 136,770,000 | +0 | 3.14% | 27,080,460 |
| 2025-09-30 | 2025-09-26 | 0.214 | 136,770,000 | +0 | 3.14% | 29,268,780 |
| 2025-09-29 | 2025-09-25 | 0.212 | 136,770,000 | +0 | 3.14% | 28,995,240 |
| 2025-09-26 | 2025-09-24 | 0.219 | 136,770,000 | +0 | 3.14% | 29,952,630 |
| 2025-09-25 | 2025-09-23 | 0.216 | 136,770,000 | +0 | 3.14% | 29,542,320 |
| 2025-09-24 | 2025-09-22 | 0.217 | 136,770,000 | +0 | 3.14% | 29,679,090 |
| 2025-09-23 | 2025-09-19 | 0.212 | 136,770,000 | +0 | 3.14% | 28,995,240 |
| 2025-09-22 | 2025-09-18 | 0.221 | 136,770,000 | +0 | 3.14% | 30,226,170 |
| 2025-09-19 | 2025-09-17 | 0.228 | 136,770,000 | +0 | 3.14% | 31,183,560 |
| 2025-09-18 | 2025-09-16 | 0.242 | 136,770,000 | +0 | 3.14% | 33,098,340 |
| 2025-09-17 | 2025-09-15 | 0.239 | 136,770,000 | +0 | 3.14% | 32,688,030 |
| 2025-09-16 | 2025-09-12 | 0.231 | 136,770,000 | +0 | 3.14% | 31,593,870 |
| 2025-09-15 | 2025-09-11 | 0.241 | 136,770,000 | +0 | 3.14% | 32,961,570 |
| 2025-09-12 | 2025-09-10 | 0.265 | 136,770,000 | +0 | 3.14% | 36,244,050 |
| 2025-09-11 | 2025-09-09 | 0.260 | 136,770,000 | +0 | 3.14% | 35,560,200 |
| 2025-09-10 | 2025-09-08 | 0.255 | 136,770,000 | +0 | 3.14% | 34,876,350 |
| 2025-09-09 | 2025-09-05 | 0.295 | 136,770,000 | +0 | 3.14% | 40,347,150 |
| 2025-09-08 | 2025-09-04 | 0.305 | 136,770,000 | +0 | 3.14% | 41,714,850 |
| 2025-09-05 | 2025-09-03 | 0.310 | 136,770,000 | +0 | 3.14% | 42,398,700 |
| 2025-09-04 | 2025-09-02 | 0.315 | 136,770,000 | +0 | 3.14% | 43,082,550 |
| 2025-09-03 | 2025-09-01 | 0.320 | 136,770,000 | +0 | 3.14% | 43,766,400 |
| 2025-09-02 | 2025-08-29 | 0.325 | 136,770,000 | +0 | 3.14% | 44,450,250 |
| 2025-09-01 | 2025-08-28 | 0.355 | 136,770,000 | +0 | 3.14% | 48,553,350 |
| 2025-08-29 | 2025-08-27 | 0.315 | 136,770,000 | +0 | 3.14% | 43,082,550 |
| 2025-08-28 | 2025-08-26 | 0.315 | 136,770,000 | +0 | 3.14% | 43,082,550 |
| 2025-08-27 | 2025-08-25 | 0.340 | 136,770,000 | +0 | 3.14% | 46,501,800 |
| 2025-08-26 | 2025-08-22 | 0.360 | 136,770,000 | +0 | 3.14% | 49,237,200 |
| 2025-08-25 | 2025-08-21 | 0.365 | 136,770,000 | +0 | 3.14% | 49,921,050 |
| 2025-08-22 | 2025-08-20 | 0.375 | 136,770,000 | +0 | 3.14% | 51,288,750 |
| 2025-08-21 | 2025-08-19 | 0.375 | 136,770,000 | +0 | 3.14% | 51,288,750 |
| 2025-08-20 | 2025-08-18 | 0.380 | 136,770,000 | +0 | 3.14% | 51,972,600 |
| 2025-08-19 | 2025-08-15 | 0.370 | 136,770,000 | +0 | 3.14% | 50,604,900 |
| 2025-08-18 | 2025-08-14 | 0.370 | 136,770,000 | +0 | 3.14% | 50,604,900 |
| 2025-08-15 | 2025-08-13 | 0.375 | 136,770,000 | +0 | 3.14% | 51,288,750 |
| 2025-08-14 | 2025-08-12 | 0.375 | 136,770,000 | +0 | 3.14% | 51,288,750 |
| 2025-08-13 | 2025-08-11 | 0.375 | 136,770,000 | +0 | 3.14% | 51,288,750 |
| 2025-08-12 | 2025-08-08 | 0.385 | 136,770,000 | +0 | 3.14% | 52,656,450 |
| 2025-08-11 | 2025-08-07 | 0.380 | 136,770,000 | +0 | 3.14% | 51,972,600 |
| 2025-08-08 | 2025-08-06 | 0.385 | 136,770,000 | +0 | 3.14% | 52,656,450 |
| 2025-08-07 | 2025-08-05 | 0.390 | 136,770,000 | +0 | 3.14% | 53,340,300 |
| 2025-08-06 | 2025-08-04 | 0.390 | 136,770,000 | +0 | 3.14% | 53,340,300 |
| 2025-08-05 | 2025-08-01 | 0.380 | 136,770,000 | +0 | 3.14% | 51,972,600 |
| 2025-08-04 | 2025-07-31 | 0.380 | 136,770,000 | +0 | 3.14% | 51,972,600 |
| 2025-08-01 | 2025-07-30 | 0.395 | 136,770,000 | +0 | 3.14% | 54,024,150 |
| 2025-07-31 | 2025-07-29 | 0.395 | 136,770,000 | +0 | 3.14% | 54,024,150 |
| 2025-07-30 | 2025-07-28 | 0.405 | 136,770,000 | +0 | 3.14% | 55,391,850 |
| 2025-07-29 | 2025-07-25 | 0.410 | 136,770,000 | +0 | 3.14% | 56,075,700 |
| 2025-07-28 | 2025-07-24 | 0.425 | 136,770,000 | +0 | 3.14% | 58,127,250 |
| 2025-07-25 | 2025-07-23 | 0.425 | 136,770,000 | +0 | 3.14% | 58,127,250 |
| 2025-07-24 | 2025-07-22 | 0.415 | 136,770,000 | +0 | 3.14% | 56,759,550 |
| 2025-07-23 | 2025-07-21 | 0.415 | 136,770,000 | +0 | 3.14% | 56,759,550 |
| 2025-07-22 | 2025-07-18 | 0.430 | 136,770,000 | +0 | 3.14% | 58,811,100 |
| 2025-07-21 | 2025-07-17 | 0.425 | 136,770,000 | +0 | 3.14% | 58,127,250 |
| 2025-07-18 | 2025-07-16 | 0.430 | 136,770,000 | +0 | 3.14% | 58,811,100 |
| 2025-07-17 | 2025-07-15 | 0.440 | 136,770,000 | +0 | 3.14% | 60,178,800 |
| 2025-07-16 | 2025-07-14 | 0.435 | 136,770,000 | +0 | 3.14% | 59,494,950 |
| 2025-07-15 | 2025-07-11 | 0.475 | 136,770,000 | +0 | 3.14% | 64,965,750 |
| 2025-07-14 | 2025-07-10 | 0.470 | 136,770,000 | +0 | 3.14% | 64,281,900 |
| 2025-07-11 | 2025-07-09 | 0.455 | 136,770,000 | +0 | 3.14% | 62,230,350 |
| 2025-07-10 | 2025-07-08 | 0.430 | 136,770,000 | +0 | 3.14% | 58,811,100 |
| 2025-07-09 | 2025-07-07 | 0.420 | 136,770,000 | +0 | 3.14% | 57,443,400 |
| 2025-07-08 | 2025-07-04 | 0.420 | 136,770,000 | +0 | 3.14% | 57,443,400 |
| 2025-07-07 | 2025-07-03 | 0.425 | 136,770,000 | +0 | 3.14% | 58,127,250 |
| 2025-07-04 | 2025-07-02 | 0.440 | 136,770,000 | +0 | 3.14% | 60,178,800 |
| 2025-07-03 | 2025-06-30 | 0.445 | 136,770,000 | +0 | 3.14% | 60,862,650 |
| 2025-07-02 | 2025-06-27 | 0.540 | 136,770,000 | +0 | 3.14% | 73,855,800 |
| 2025-06-30 | 2025-06-26 | 0.415 | 136,770,000 | +0 | 3.14% | 56,759,550 |
| 2025-06-27 | 2025-06-25 | 0.435 | 136,770,000 | +0 | 3.14% | 59,494,950 |
| 2025-06-26 | 2025-06-24 | 0.465 | 136,770,000 | +0 | 3.14% | 63,598,050 |
| 2025-06-25 | 2025-06-23 | 0.460 | 136,770,000 | +0 | 3.14% | 62,914,200 |
| 2025-06-24 | 2025-06-20 | 0.485 | 136,770,000 | +0 | 3.14% | 66,333,450 |
| 2025-06-23 | 2025-06-19 | 0.540 | 136,770,000 | +0 | 3.14% | 73,855,800 |
| 2025-06-20 | 2025-06-18 | 0.465 | 136,770,000 | +0 | 3.14% | 63,598,050 |
| 2025-06-19 | 2025-06-17 | 0.430 | 136,770,000 | +0 | 3.14% | 58,811,100 |
| 2025-06-18 | 2025-06-16 | 0.420 | 136,770,000 | +0 | 3.14% | 57,443,400 |
| 2025-06-17 | 2025-06-13 | 0.415 | 136,770,000 | +0 | 3.14% | 56,759,550 |
| 2025-06-16 | 2025-06-12 | 0.430 | 136,770,000 | +0 | 3.14% | 58,811,100 |
| 2025-06-13 | 2025-06-11 | 0.440 | 136,770,000 | +0 | 3.14% | 60,178,800 |
| 2025-06-12 | 2025-06-10 | 0.440 | 136,770,000 | +0 | 3.14% | 60,178,800 |
| 2025-06-11 | 2025-06-09 | 0.435 | 136,770,000 | +0 | 3.14% | 59,494,950 |
| 2025-06-10 | 2025-06-06 | 0.455 | 136,770,000 | +0 | 3.14% | 62,230,350 |
| 2025-06-09 | 2025-06-05 | 0.460 | 136,770,000 | +0 | 3.14% | 62,914,200 |
| 2025-06-06 | 2025-06-04 | 0.460 | 136,770,000 | +0 | 3.14% | 62,914,200 |
| 2025-06-05 | 2025-06-03 | 0.470 | 136,770,000 | +0 | 3.14% | 64,281,900 |
| 2025-06-04 | 2025-06-02 | 0.465 | 136,770,000 | +0 | 3.14% | 63,598,050 |
| 2025-06-03 | 2025-05-30 | 0.465 | 136,770,000 | +0 | 3.14% | 63,598,050 |
| 2025-06-02 | 2025-05-29 | 0.465 | 136,770,000 | +0 | 3.14% | 63,598,050 |
| 2025-05-30 | 2025-05-28 | 0.460 | 136,770,000 | +0 | 3.14% | 62,914,200 |
| 2025-05-29 | 2025-05-27 | 0.465 | 136,770,000 | +0 | 3.14% | 63,598,050 |
| 2025-05-28 | 2025-05-26 | 0.465 | 136,770,000 | +0 | 3.14% | 63,598,050 |
| 2025-05-27 | 2025-05-23 | 0.465 | 136,770,000 | +0 | 3.14% | 63,598,050 |
| 2025-05-26 | 2025-05-22 | 0.490 | 136,770,000 | +0 | 3.14% | 67,017,300 |
| 2025-05-23 | 2025-05-21 | 0.495 | 136,770,000 | +0 | 3.14% | 67,701,150 |
| 2025-05-22 | 2025-05-20 | 0.495 | 136,770,000 | +0 | 3.14% | 67,701,150 |
| 2025-05-21 | 2025-05-19 | 0.485 | 136,770,000 | +0 | 3.14% | 66,333,450 |
| 2025-05-20 | 2025-05-16 | 0.495 | 136,770,000 | +0 | 3.14% | 67,701,150 |
| 2025-05-19 | 2025-05-15 | 0.500 | 136,770,000 | +0 | 3.14% | 68,385,000 |
| 2025-05-16 | 2025-05-14 | 0.485 | 136,770,000 | +0 | 3.14% | 66,333,450 |
| 2025-05-15 | 2025-05-13 | 0.490 | 136,770,000 | +0 | 3.14% | 67,017,300 |
| 2025-05-14 | 2025-05-12 | 0.490 | 136,770,000 | +0 | 3.14% | 67,017,300 |
| 2025-05-13 | 2025-05-09 | 0.480 | 136,770,000 | +0 | 3.14% | 65,649,600 |
| 2025-05-12 | 2025-05-08 | 0.475 | 136,770,000 | +0 | 3.14% | 64,965,750 |
| 2025-05-09 | 2025-05-07 | 0.470 | 136,770,000 | +0 | 3.14% | 64,281,900 |
| 2025-05-08 | 2025-05-06 | 0.475 | 136,770,000 | +0 | 3.14% | 64,965,750 |
| 2025-05-07 | 2025-05-02 | 0.475 | 136,770,000 | +0 | 3.14% | 64,965,750 |
| 2025-05-06 | 2025-04-30 | 0.460 | 136,770,000 | +0 | 3.14% | 62,914,200 |
| 2025-05-02 | 2025-04-29 | 0.460 | 136,770,000 | +0 | 3.14% | 62,914,200 |
| 2025-04-30 | 2025-04-28 | 0.465 | 136,770,000 | +0 | 3.14% | 63,598,050 |
| 2025-04-29 | 2025-04-25 | 0.475 | 136,770,000 | +0 | 3.14% | 64,965,750 |
| 2025-04-28 | 2025-04-24 | 0.445 | 136,770,000 | +0 | 3.14% | 60,862,650 |
| 2025-04-25 | 2025-04-23 | 0.445 | 136,770,000 | +0 | 3.14% | 60,862,650 |
| 2025-04-24 | 2025-04-22 | 0.440 | 136,770,000 | +0 | 3.14% | 60,178,800 |
| 2025-04-23 | 2025-04-17 | 0.430 | 136,770,000 | +0 | 3.14% | 58,811,100 |
| 2025-04-22 | 2025-04-16 | 0.420 | 136,770,000 | +0 | 3.14% | 57,443,400 |
| 2025-04-17 | 2025-04-15 | 0.435 | 136,770,000 | +0 | 3.14% | 59,494,950 |
| 2025-04-16 | 2025-04-14 | 0.450 | 136,770,000 | +0 | 3.14% | 61,546,500 |
| 2025-04-15 | 2025-04-11 | 0.455 | 136,770,000 | +0 | 3.14% | 62,230,350 |
| 2025-04-14 | 2025-04-10 | 0.395 | 136,770,000 | +0 | 3.14% | 54,024,150 |
| 2025-04-11 | 2025-04-09 | 0.390 | 136,770,000 | +0 | 3.14% | 53,340,300 |
| 2025-04-10 | 2025-04-08 | 0.390 | 136,770,000 | +0 | 3.14% | 53,340,300 |
| 2025-04-09 | 2025-04-07 | 0.370 | 136,770,000 | +0 | 3.14% | 50,604,900 |
| 2025-04-08 | 2025-04-03 | 0.450 | 136,770,000 | +0 | 3.14% | 61,546,500 |
| 2025-04-07 | 2025-04-02 | 0.450 | 136,770,000 | +0 | 3.14% | 61,546,500 |
| 2025-04-03 | 2025-04-01 | 0.445 | 136,770,000 | +0 | 3.14% | 60,862,650 |
| 2025-04-02 | 2025-03-31 | 0.440 | 136,770,000 | +0 | 3.14% | 60,178,800 |
| 2025-04-01 | 2025-03-28 | 0.460 | 136,770,000 | +0 | 3.14% | 62,914,200 |
| 2025-03-31 | 2025-03-27 | 0.460 | 136,770,000 | +0 | 3.14% | 62,914,200 |
| 2025-03-28 | 2025-03-26 | 0.510 | 136,770,000 | +0 | 3.14% | 69,752,700 |
| 2025-03-27 | 2025-03-25 | 0.520 | 136,770,000 | +0 | 3.14% | 71,120,400 |
| 2025-03-26 | 2025-03-24 | 0.520 | 136,770,000 | +20,000,000 | 3.14% | 71,120,400 |
| 2025-02-25 | 2025-02-21 | 0.540 | 116,770,000 | +25,126,000 | 2.68% | 63,055,800 |
| 2025-02-13 | 2025-02-11 | 0.640 | 91,644,000 | +15,000,000 | 2.11% | 58,652,160 |
| 2025-02-05 | 2025-02-03 | 0.750 | 76,644,000 | +5,200,000 | 1.76% | 57,483,000 |
| 2024-12-02 | 2024-11-28 | 0.800 | 71,444,000 | +14,394,000 | 1.64% | 57,155,200 |
| 2024-11-28 | 2024-11-26 | 0.850 | 57,050,000 | +57,050,000 | 1.31% | 48,492,500 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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