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 | 10.410 | 520,380,039 | +0 | 20.64% | 5,417,156,206 |
| 2025-10-13 | 2025-10-09 | 10.790 | 520,380,039 | +0 | 20.64% | 5,614,900,621 |
| 2025-10-10 | 2025-10-08 | 10.660 | 520,380,039 | +0 | 20.64% | 5,547,251,216 |
| 2025-10-09 | 2025-10-06 | 10.790 | 520,380,039 | +0 | 20.64% | 5,614,900,621 |
| 2025-10-08 | 2025-10-03 | 11.280 | 520,380,039 | +0 | 20.64% | 5,869,886,840 |
| 2025-10-06 | 2025-10-02 | 10.650 | 520,380,039 | +0 | 20.64% | 5,542,047,415 |
| 2025-10-03 | 2025-09-30 | 10.500 | 520,380,039 | +0 | 20.64% | 5,463,990,410 |
| 2025-10-02 | 2025-09-29 | 10.430 | 520,380,039 | +0 | 20.64% | 5,427,563,807 |
| 2025-09-30 | 2025-09-26 | 10.450 | 520,380,039 | +0 | 20.64% | 5,437,971,408 |
| 2025-09-29 | 2025-09-25 | 10.500 | 520,380,039 | +0 | 20.64% | 5,463,990,410 |
| 2025-09-26 | 2025-09-24 | 10.740 | 520,380,039 | +0 | 20.64% | 5,588,881,619 |
| 2025-09-25 | 2025-09-23 | 10.050 | 520,380,039 | +0 | 20.64% | 5,229,819,392 |
| 2025-09-24 | 2025-09-22 | 10.040 | 520,380,039 | +0 | 20.64% | 5,224,615,592 |
| 2025-09-23 | 2025-09-19 | 10.160 | 520,380,039 | +0 | 20.64% | 5,287,061,196 |
| 2025-09-22 | 2025-09-18 | 10.200 | 520,380,039 | +0 | 20.64% | 5,307,876,398 |
| 2025-09-19 | 2025-09-17 | 9.970 | 520,380,039 | +0 | 20.64% | 5,188,188,989 |
| 2025-09-18 | 2025-09-16 | 9.840 | 520,380,039 | +0 | 20.64% | 5,120,539,584 |
| 2025-09-17 | 2025-09-15 | 9.940 | 520,380,039 | +0 | 20.64% | 5,172,577,588 |
| 2025-09-16 | 2025-09-12 | 10.060 | 520,380,039 | +0 | 20.64% | 5,235,023,192 |
| 2025-09-15 | 2025-09-11 | 10.380 | 520,380,039 | +0 | 20.64% | 5,401,544,805 |
| 2025-09-12 | 2025-09-10 | 10.370 | 520,380,039 | +0 | 20.64% | 5,396,341,004 |
| 2025-09-11 | 2025-09-09 | 10.320 | 520,380,039 | +0 | 20.64% | 5,370,322,002 |
| 2025-09-10 | 2025-09-08 | 10.420 | 520,380,039 | +0 | 20.64% | 5,422,360,006 |
| 2025-09-09 | 2025-09-05 | 10.540 | 520,380,039 | +0 | 20.64% | 5,484,805,611 |
| 2025-09-08 | 2025-09-04 | 10.150 | 520,380,039 | +0 | 20.64% | 5,281,857,396 |
| 2025-09-05 | 2025-09-03 | 10.080 | 520,380,039 | +0 | 20.64% | 5,245,430,793 |
| 2025-09-04 | 2025-09-02 | 9.990 | 520,380,039 | +0 | 20.64% | 5,198,596,590 |
| 2025-09-03 | 2025-09-01 | 10.060 | 520,380,039 | +0 | 20.64% | 5,235,023,192 |
| 2025-09-02 | 2025-08-29 | 10.720 | 520,380,039 | +0 | 20.64% | 5,578,474,018 |
| 2025-09-01 | 2025-08-28 | 10.500 | 520,380,039 | +0 | 20.64% | 5,463,990,410 |
| 2025-08-29 | 2025-08-27 | 10.880 | 520,380,039 | +0 | 20.64% | 5,661,734,824 |
| 2025-08-28 | 2025-08-26 | 10.180 | 520,380,039 | +0 | 20.64% | 5,297,468,797 |
| 2025-08-27 | 2025-08-25 | 9.700 | 520,380,039 | +0 | 20.64% | 5,047,686,378 |
| 2025-08-26 | 2025-08-22 | 9.380 | 520,380,039 | +0 | 20.64% | 4,881,164,766 |
| 2025-08-25 | 2025-08-21 | 9.520 | 520,380,039 | +0 | 20.64% | 4,954,017,971 |
| 2025-08-22 | 2025-08-20 | 9.490 | 520,380,039 | +0 | 20.64% | 4,938,406,570 |
| 2025-08-21 | 2025-08-19 | 9.370 | 520,380,039 | +0 | 20.64% | 4,875,960,965 |
| 2025-08-20 | 2025-08-18 | 9.450 | 520,380,039 | +0 | 20.64% | 4,917,591,369 |
| 2025-08-19 | 2025-08-15 | 9.460 | 520,380,039 | +0 | 20.64% | 4,922,795,169 |
| 2025-08-18 | 2025-08-14 | 9.570 | 520,380,039 | +0 | 20.64% | 4,980,036,973 |
| 2025-08-15 | 2025-08-13 | 9.550 | 520,380,039 | +0 | 20.64% | 4,969,629,372 |
| 2025-08-14 | 2025-08-12 | 9.550 | 520,380,039 | +0 | 20.64% | 4,969,629,372 |
| 2025-08-13 | 2025-08-11 | 9.560 | 520,380,039 | +0 | 20.64% | 4,974,833,173 |
| 2025-08-12 | 2025-08-08 | 9.870 | 520,380,039 | +0 | 20.64% | 5,136,150,985 |
| 2025-08-11 | 2025-08-07 | 10.030 | 520,380,039 | +0 | 20.64% | 5,219,411,791 |
| 2025-08-08 | 2025-08-06 | 10.080 | 520,380,039 | +0 | 20.64% | 5,245,430,793 |
| 2025-08-07 | 2025-08-05 | 10.380 | 520,380,039 | +0 | 20.64% | 5,401,544,805 |
| 2025-08-06 | 2025-08-04 | 10.240 | 520,380,039 | +0 | 20.64% | 5,328,691,599 |
| 2025-08-05 | 2025-08-01 | 9.970 | 520,380,039 | +0 | 20.64% | 5,188,188,989 |
| 2025-08-04 | 2025-07-31 | 10.160 | 520,380,039 | +0 | 20.64% | 5,287,061,196 |
| 2025-08-01 | 2025-07-30 | 10.420 | 520,380,039 | +0 | 20.64% | 5,422,360,006 |
| 2025-07-31 | 2025-07-29 | 10.340 | 520,380,039 | +0 | 20.64% | 5,380,729,603 |
| 2025-07-30 | 2025-07-28 | 9.890 | 520,380,039 | +0 | 20.64% | 5,146,558,586 |
| 2025-07-29 | 2025-07-25 | 9.410 | 520,380,039 | +0 | 20.64% | 4,896,776,167 |
| 2025-07-28 | 2025-07-24 | 9.690 | 520,380,039 | +0 | 20.64% | 5,042,482,578 |
| 2025-07-25 | 2025-07-23 | 9.810 | 520,380,039 | +0 | 20.64% | 5,104,928,183 |
| 2025-07-24 | 2025-07-22 | 10.280 | 520,380,039 | +0 | 20.64% | 5,349,506,801 |
| 2025-07-23 | 2025-07-21 | 9.900 | 520,380,039 | +0 | 20.64% | 5,151,762,386 |
| 2025-07-22 | 2025-07-18 | 10.580 | 520,380,039 | +0 | 20.64% | 5,505,620,813 |
| 2025-07-21 | 2025-07-17 | 10.680 | 520,380,039 | +0 | 20.64% | 5,557,658,817 |
| 2025-07-18 | 2025-07-16 | 10.080 | 520,380,039 | +0 | 20.64% | 5,245,430,793 |
| 2025-07-17 | 2025-07-15 | 10.020 | 520,380,039 | +0 | 20.64% | 5,214,207,991 |
| 2025-07-16 | 2025-07-14 | 9.950 | 520,380,039 | +0 | 20.64% | 5,177,781,388 |
| 2025-07-15 | 2025-07-11 | 9.980 | 520,380,039 | +0 | 20.64% | 5,193,392,789 |
| 2025-07-14 | 2025-07-10 | 10.428 | 520,380,039 | +0 | 20.64% | 5,426,698,812 |
| 2025-07-11 | 2025-07-09 | 10.232 | 520,380,039 | +16,384,243 | 20.64% | 5,324,612,399 |
| 2025-07-10 | 2025-07-08 | 10.470 | 503,995,796 | +0 | 20.64% | 5,276,653,593 |
| 2025-07-09 | 2025-07-07 | 9.809 | 503,995,796 | +0 | 20.64% | 4,943,610,369 |
| 2025-07-08 | 2025-07-04 | 9.933 | 503,995,796 | +0 | 20.64% | 5,006,055,973 |
| 2025-07-07 | 2025-07-03 | 10.346 | 503,995,796 | +0 | 20.64% | 5,214,207,989 |
| 2025-07-04 | 2025-07-02 | 10.057 | 503,995,796 | +0 | 20.64% | 5,068,501,578 |
| 2025-07-03 | 2025-06-30 | 9.850 | 503,995,796 | +0 | 20.64% | 4,964,425,570 |
| 2025-07-02 | 2025-06-27 | 9.644 | 503,995,796 | +0 | 20.64% | 4,860,349,562 |
| 2025-06-30 | 2025-06-26 | 9.551 | 503,995,796 | +0 | 20.64% | 4,813,515,359 |
| 2025-06-27 | 2025-06-25 | 9.675 | 503,995,796 | +0 | 20.64% | 4,875,960,964 |
| 2025-06-26 | 2025-06-24 | 9.840 | 503,995,796 | +0 | 20.64% | 4,959,221,770 |
| 2025-06-25 | 2025-06-23 | 9.644 | 503,995,796 | +0 | 20.64% | 4,860,349,562 |
| 2025-06-24 | 2025-06-20 | 9.633 | 503,995,796 | +0 | 20.64% | 4,855,145,762 |
| 2025-06-23 | 2025-06-19 | 9.499 | 503,995,796 | +0 | 20.64% | 4,787,496,357 |
| 2025-06-20 | 2025-06-18 | 9.799 | 503,995,796 | +0 | 20.64% | 4,938,406,568 |
| 2025-06-19 | 2025-06-17 | 9.809 | 503,995,796 | +0 | 20.64% | 4,943,610,369 |
| 2025-06-18 | 2025-06-16 | 9.912 | 503,995,796 | +0 | 20.64% | 4,995,648,373 |
| 2025-06-17 | 2025-06-13 | 9.871 | 503,995,796 | +0 | 20.64% | 4,974,833,171 |
| 2025-06-16 | 2025-06-12 | 9.788 | 503,995,796 | +0 | 20.64% | 4,933,202,768 |
| 2025-06-13 | 2025-06-11 | 10.077 | 503,995,796 | +0 | 20.64% | 5,078,909,179 |
| 2025-06-12 | 2025-06-10 | 10.005 | 503,995,796 | +0 | 20.64% | 5,042,482,576 |
| 2025-06-11 | 2025-06-09 | 10.129 | 503,995,796 | +0 | 20.64% | 5,104,928,181 |
| 2025-06-10 | 2025-06-06 | 10.015 | 503,995,796 | +0 | 20.64% | 5,047,686,376 |
| 2025-06-09 | 2025-06-05 | 9.964 | 503,995,796 | +0 | 20.64% | 5,021,667,374 |
| 2025-06-06 | 2025-06-04 | 10.387 | 503,995,796 | +0 | 20.64% | 5,235,023,190 |
| 2025-06-05 | 2025-06-03 | 10.697 | 503,995,796 | +0 | 20.64% | 5,391,137,202 |
| 2025-06-04 | 2025-06-02 | 10.655 | 503,995,796 | +0 | 20.64% | 5,370,322,000 |
| 2025-06-03 | 2025-05-30 | 10.552 | 503,995,796 | +0 | 20.64% | 5,318,283,997 |
| 2025-06-02 | 2025-05-29 | 10.655 | 503,995,796 | +0 | 20.64% | 5,370,322,000 |
| 2025-05-30 | 2025-05-28 | 10.717 | 503,995,796 | +0 | 20.64% | 5,401,544,803 |
| 2025-05-29 | 2025-05-27 | 10.655 | 503,995,796 | +0 | 20.64% | 5,370,322,000 |
| 2025-05-28 | 2025-05-26 | 10.594 | 503,995,796 | +0 | 20.64% | 5,339,099,198 |
| 2025-05-27 | 2025-05-23 | 11.110 | 503,995,796 | +0 | 20.64% | 5,599,289,218 |
| 2025-05-26 | 2025-05-22 | 11.192 | 503,995,796 | +0 | 20.64% | 5,640,919,621 |
| 2025-05-23 | 2025-05-21 | 11.358 | 503,995,796 | +0 | 20.64% | 5,724,180,427 |
| 2025-05-22 | 2025-05-20 | 11.399 | 503,995,796 | +0 | 20.64% | 5,744,995,628 |
| 2025-05-21 | 2025-05-19 | 11.110 | 503,995,796 | +0 | 20.64% | 5,599,289,218 |
| 2025-05-20 | 2025-05-16 | 10.573 | 503,995,796 | +0 | 20.64% | 5,328,691,597 |
| 2025-05-19 | 2025-05-15 | 10.759 | 503,995,796 | +0 | 20.64% | 5,422,360,004 |
| 2025-05-16 | 2025-05-14 | 10.759 | 503,995,796 | +0 | 20.64% | 5,422,360,004 |
| 2025-05-15 | 2025-05-13 | 10.759 | 503,995,796 | +0 | 20.64% | 5,422,360,004 |
| 2025-05-14 | 2025-05-12 | 11.007 | 503,995,796 | +0 | 20.64% | 5,547,251,214 |
| 2025-05-13 | 2025-05-09 | 10.614 | 503,995,796 | +0 | 20.64% | 5,349,506,799 |
| 2025-05-12 | 2025-05-08 | 10.129 | 503,995,796 | +0 | 20.64% | 5,104,928,181 |
| 2025-05-09 | 2025-05-07 | 9.912 | 503,995,796 | +0 | 20.64% | 4,995,648,373 |
| 2025-05-08 | 2025-05-06 | 10.242 | 503,995,796 | +0 | 20.64% | 5,162,169,985 |
| 2025-05-07 | 2025-05-02 | 10.284 | 503,995,796 | +0 | 20.64% | 5,182,985,187 |
| 2025-05-06 | 2025-04-30 | 10.129 | 503,995,796 | +0 | 20.64% | 5,104,928,181 |
| 2025-05-02 | 2025-04-29 | 9.984 | 503,995,796 | +0 | 20.64% | 5,032,074,975 |
| 2025-04-30 | 2025-04-28 | 9.747 | 503,995,796 | +0 | 20.64% | 4,912,387,566 |
| 2025-04-29 | 2025-04-25 | 9.138 | 503,995,796 | +0 | 20.64% | 4,605,363,343 |
| 2025-04-28 | 2025-04-24 | 9.509 | 503,995,796 | +0 | 20.64% | 4,792,700,157 |
| 2025-04-25 | 2025-04-23 | 9.127 | 503,995,796 | +0 | 20.64% | 4,600,159,543 |
| 2025-04-24 | 2025-04-22 | 8.632 | 503,995,796 | +0 | 20.64% | 4,350,377,124 |
| 2025-04-23 | 2025-04-17 | 8.415 | 503,995,796 | +0 | 20.64% | 4,241,097,316 |
| 2025-04-22 | 2025-04-16 | 8.343 | 503,995,796 | +0 | 20.64% | 4,204,670,714 |
| 2025-04-17 | 2025-04-15 | 8.436 | 503,995,796 | +0 | 20.64% | 4,251,504,917 |
| 2025-04-16 | 2025-04-14 | 8.363 | 503,995,796 | +0 | 20.64% | 4,215,078,314 |
| 2025-04-15 | 2025-04-11 | 8.208 | 503,995,796 | +0 | 20.64% | 4,137,021,309 |
| 2025-04-14 | 2025-04-10 | 8.498 | 503,995,796 | +0 | 20.64% | 4,282,727,719 |
| 2025-04-11 | 2025-04-09 | 6.753 | 503,995,796 | +0 | 20.64% | 3,403,285,454 |
| 2025-04-10 | 2025-04-08 | 6.866 | 503,995,796 | +0 | 20.64% | 3,460,527,258 |
| 2025-04-09 | 2025-04-07 | 7.011 | 503,995,796 | +0 | 20.64% | 3,533,380,463 |
| 2025-04-08 | 2025-04-03 | 8.467 | 503,995,796 | +0 | 20.64% | 4,267,116,318 |
| 2025-04-07 | 2025-04-02 | 9.324 | 503,995,796 | +0 | 20.64% | 4,699,031,750 |
| 2025-04-03 | 2025-04-01 | 9.561 | 503,995,796 | +0 | 20.64% | 4,818,719,159 |
| 2025-04-02 | 2025-03-31 | 9.675 | 503,995,796 | +0 | 20.64% | 4,875,960,964 |
| 2025-04-01 | 2025-03-28 | 9.706 | 503,995,796 | +0 | 20.64% | 4,891,572,365 |
| 2025-03-31 | 2025-03-27 | 9.530 | 503,995,796 | +0 | 20.64% | 4,803,107,758 |
| 2025-03-28 | 2025-03-26 | 9.148 | 503,995,796 | +0 | 20.64% | 4,610,567,144 |
| 2025-03-27 | 2025-03-25 | 9.107 | 503,995,796 | +0 | 20.64% | 4,589,751,942 |
| 2025-03-26 | 2025-03-24 | 9.189 | 503,995,796 | +0 | 20.64% | 4,631,382,345 |
| 2025-03-25 | 2025-03-21 | 8.095 | 503,995,796 | +0 | 20.64% | 4,079,779,504 |
| 2025-03-24 | 2025-03-20 | 8.559 | 503,995,796 | +0 | 20.64% | 4,313,950,522 |
| 2025-03-21 | 2025-03-19 | 8.291 | 503,995,796 | +0 | 20.64% | 4,178,651,712 |
| 2025-03-20 | 2025-03-18 | 8.177 | 503,995,796 | +0 | 20.64% | 4,121,409,907 |
| 2025-03-19 | 2025-03-17 | 7.764 | 503,995,796 | +0 | 20.64% | 3,913,257,892 |
| 2025-03-18 | 2025-03-14 | 7.744 | 503,995,796 | +0 | 20.64% | 3,902,850,291 |
| 2025-03-17 | 2025-03-13 | 7.620 | 503,995,796 | +0 | 20.64% | 3,840,404,686 |
| 2025-03-14 | 2025-03-12 | 7.703 | 503,995,796 | +0 | 20.64% | 3,882,035,089 |
| 2025-03-13 | 2025-03-11 | 7.775 | 503,995,796 | +0 | 20.64% | 3,918,461,692 |
| 2025-03-12 | 2025-03-10 | 7.610 | 503,995,796 | +0 | 20.64% | 3,835,200,886 |
| 2025-03-11 | 2025-03-07 | 7.527 | 503,995,796 | +0 | 20.64% | 3,793,570,483 |
| 2025-03-10 | 2025-03-06 | 7.785 | 503,995,796 | +0 | 20.64% | 3,923,665,493 |
| 2025-03-07 | 2025-03-05 | 7.651 | 503,995,796 | +0 | 20.64% | 3,856,016,088 |
| 2025-03-06 | 2025-03-04 | 7.486 | 503,995,796 | +0 | 20.64% | 3,772,755,281 |
| 2025-03-05 | 2025-03-03 | 7.599 | 503,995,796 | +0 | 20.64% | 3,829,997,086 |
| 2025-03-04 | 2025-02-28 | 7.290 | 503,995,796 | +0 | 20.64% | 3,673,883,074 |
| 2025-03-03 | 2025-02-27 | 7.857 | 503,995,796 | +0 | 20.64% | 3,960,092,095 |
| 2025-02-28 | 2025-02-26 | 7.754 | 503,995,796 | +0 | 20.64% | 3,908,054,091 |
| 2025-02-27 | 2025-02-25 | 7.857 | 503,995,796 | +0 | 20.64% | 3,960,092,095 |
| 2025-02-26 | 2025-02-24 | 7.868 | 503,995,796 | +116,599,083 | 20.64% | 3,965,295,896 |
| 2024-11-29 | 2024-11-27 | 5.348 | 387,396,713 | +387,396,713 | 15.87% | 2,071,950,647 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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