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 | 6.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.605 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.445 | 0 | -2,000 | ||
| 2025-06-26 | 2025-06-24 | 5.345 | 2,000 | -3,000 | 0.00% | 10,690 |
| 2025-06-23 | 2025-06-19 | 4.922 | 5,000 | +3,000 | 0.00% | 24,610 |
| 2025-06-12 | 2025-06-10 | 5.310 | 2,000 | +2,000 | 0.00% | 10,620 |
| 2025-05-21 | 2025-05-19 | 4.934 | 0 | -3,000 | ||
| 2024-12-12 | 2024-12-10 | 3.992 | 3,000 | +3,000 | 0.00% | 11,976 |
| 2024-11-20 | 2024-11-18 | 3.726 | 0 | -3,000 | ||
| 2024-11-14 | 2024-11-12 | 3.818 | 3,000 | +3,000 | 0.00% | 11,454 |
| 2024-08-15 | 2024-08-13 | 2.990 | 0 | -5,000 | ||
| 2024-08-02 | 2024-07-31 | 3.078 | 5,000 | -3,000 | 0.00% | 15,390 |
| 2024-07-24 | 2024-07-22 | 3.186 | 8,000 | -5,000 | 0.00% | 25,488 |
| 2024-07-23 | 2024-07-19 | 3.098 | 13,000 | +5,000 | 0.00% | 40,274 |
| 2024-07-16 | 2024-07-12 | 3.432 | 8,000 | -5,000 | 0.00% | 27,456 |
| 2024-07-02 | 2024-06-27 | 3.170 | 13,000 | +5,000 | 0.00% | 41,210 |
| 2024-06-03 | 2024-05-30 | 3.344 | 8,000 | +3,000 | 0.00% | 26,752 |
| 2024-05-24 | 2024-05-22 | 3.720 | 5,000 | -200 | 0.00% | 18,600 |
| 2024-05-23 | 2024-05-21 | 3.730 | 5,200 | +200 | 0.00% | 19,396 |
| 2024-05-13 | 2024-05-09 | 3.470 | 5,000 | -3,000 | 0.00% | 17,350 |
| 2024-05-06 | 2024-05-02 | 3.332 | 8,000 | -3,000 | 0.00% | 26,656 |
| 2024-04-26 | 2024-04-24 | 2.974 | 11,000 | -5,000 | 0.00% | 32,714 |
| 2024-04-24 | 2024-04-22 | 2.750 | 16,000 | -3,000 | 0.00% | 44,000 |
| 2024-04-23 | 2024-04-19 | 2.660 | 19,000 | +3,000 | 0.00% | 50,540 |
| 2024-04-18 | 2024-04-16 | 2.664 | 16,000 | +3,000 | 0.00% | 42,624 |
| 2024-04-11 | 2024-04-09 | 2.874 | 13,000 | -3,000 | 0.00% | 37,362 |
| 2024-04-09 | 2024-04-05 | 2.834 | 16,000 | +6,000 | 0.00% | 45,344 |
| 2024-04-05 | 2024-04-02 | 2.898 | 10,000 | -3,000 | 0.00% | 28,980 |
| 2024-03-26 | 2024-03-22 | 2.770 | 13,000 | +3,000 | 0.00% | 36,010 |
| 2024-03-14 | 2024-03-12 | 2.996 | 10,000 | -3,000 | 0.00% | 29,960 |
| 2024-03-08 | 2024-03-06 | 2.750 | 13,000 | +3,000 | 0.00% | 35,750 |
| 2024-02-23 | 2024-02-21 | 2.796 | 10,000 | -5,000 | 0.00% | 27,960 |
| 2024-02-15 | 2024-02-09 | 2.544 | 15,000 | +2,000 | 0.00% | 38,160 |
| 2024-02-02 | 2024-01-31 | 2.472 | 13,000 | -3,000 | 0.00% | 32,136 |
| 2024-01-24 | 2024-01-22 | 2.322 | 16,000 | -3,000 | 0.00% | 37,152 |
| 2024-01-19 | 2024-01-17 | 2.424 | 19,000 | +6,000 | 0.00% | 46,056 |
| 2024-01-12 | 2024-01-10 | 2.706 | 13,000 | +3,000 | 0.00% | 35,178 |
| 2023-12-28 | 2023-12-22 | 2.810 | 10,000 | +3,000 | 0.00% | 28,100 |
| 2023-12-14 | 2023-12-12 | 2.848 | 7,000 | -3,000 | 0.00% | 19,936 |
| 2023-12-08 | 2023-12-06 | 2.880 | 10,000 | -6,000 | 0.00% | 28,800 |
| 2023-12-07 | 2023-12-05 | 2.830 | 16,000 | +6,000 | 0.00% | 45,280 |
| 2023-12-06 | 2023-12-04 | 2.946 | 10,000 | -4,000 | 0.00% | 29,460 |
| 2023-12-01 | 2023-11-29 | 3.082 | 14,000 | +4,000 | 0.00% | 43,148 |
| 2023-11-29 | 2023-11-27 | 3.284 | 10,000 | +4,000 | 0.00% | 32,840 |
| 2023-11-20 | 2023-11-16 | 3.410 | 6,000 | +3,000 | 0.00% | 20,460 |
| 2023-11-07 | 2023-11-03 | 3.364 | 3,000 | +3,000 | 0.00% | 10,092 |
| 2023-09-14 | 2023-09-12 | 3.566 | 0 | -3,000 | ||
| 2023-08-31 | 2023-08-29 | 3.722 | 3,000 | -2,000 | 0.00% | 11,166 |
| 2023-08-23 | 2023-08-21 | 3.392 | 5,000 | -5,000 | 0.00% | 16,960 |
| 2023-08-22 | 2023-08-18 | 3.516 | 10,000 | +5,000 | 0.00% | 35,160 |
| 2023-07-26 | 2023-07-24 | 3.844 | 5,000 | +3,000 | 0.00% | 19,220 |
| 2023-07-25 | 2023-07-21 | 4.026 | 2,000 | -3,000 | 0.00% | 8,052 |
| 2023-07-10 | 2023-07-06 | 3.816 | 5,000 | -2,000 | 0.00% | 19,080 |
| 2023-07-07 | 2023-07-05 | 4.000 | 7,000 | +4,000 | 0.00% | 28,000 |
| 2023-07-05 | 2023-07-03 | 4.098 | 3,000 | -2,000 | 0.00% | 12,294 |
| 2023-06-29 | 2023-06-27 | 4.036 | 5,000 | -4,000 | 0.00% | 20,180 |
| 2023-06-27 | 2023-06-23 | 3.926 | 9,000 | +4,000 | 0.00% | 35,334 |
| 2023-06-08 | 2023-06-06 | 3.988 | 5,000 | -5,000 | 0.00% | 19,940 |
| 2023-06-06 | 2023-06-02 | 3.928 | 10,000 | -5,000 | 0.00% | 39,280 |
| 2023-06-05 | 2023-06-01 | 3.624 | 15,000 | +5,000 | 0.00% | 54,360 |
| 2023-06-02 | 2023-05-31 | 3.622 | 10,000 | +10,000 | 0.00% | 36,220 |
| 2023-03-15 | 2023-03-13 | 4.338 | 0 | -3,000 | ||
| 2023-03-14 | 2023-03-10 | 4.174 | 3,000 | +3,000 | 0.00% | 12,522 |
| 2022-10-20 | 2022-10-18 | 3.448 | 0 | -5,000 | ||
| 2022-10-19 | 2022-10-17 | 3.330 | 5,000 | -5,000 | 0.00% | 16,650 |
| 2022-10-18 | 2022-10-14 | 3.320 | 10,000 | +10,000 | 0.00% | 33,200 |
| 2022-05-27 | 2022-05-25 | 4.918 | 0 | -300 | ||
| 2022-05-26 | 2022-05-24 | 4.850 | 300 | +300 | 0.00% | 1,455 |
| 2022-04-26 | 2022-04-22 | 5.155 | 0 | -3,000 | ||
| 2022-04-25 | 2022-04-21 | 5.175 | 3,000 | +3,000 | 0.00% | 15,525 |
| 2022-03-24 | 2022-03-22 | 5.830 | 0 | -5,000 | ||
| 2022-03-23 | 2022-03-21 | 5.465 | 5,000 | +5,000 | 0.00% | 27,325 |
| 2022-03-21 | 2022-03-17 | 5.575 | 0 | -5,000 | ||
| 2022-03-17 | 2022-03-15 | 4.210 | 5,000 | +5,000 | 0.00% | 21,050 |
| 2021-09-23 | 2021-09-20 | 7.305 | 0 | -2,000 | ||
| 2021-09-20 | 2021-09-16 | 7.680 | 2,000 | +2,000 | 0.00% | 15,360 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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