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 | 0.199 | 13,070,000 | +0 | 1.07% | 2,600,930 |
| 2025-10-13 | 2025-10-09 | 0.205 | 13,070,000 | +0 | 1.07% | 2,679,350 |
| 2025-10-10 | 2025-10-08 | 0.203 | 13,070,000 | +0 | 1.07% | 2,653,210 |
| 2025-10-09 | 2025-10-06 | 0.202 | 13,070,000 | +0 | 1.07% | 2,640,140 |
| 2025-10-08 | 2025-10-03 | 0.200 | 13,070,000 | +0 | 1.07% | 2,614,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 13,070,000 | +0 | 1.07% | 2,666,280 |
| 2025-10-03 | 2025-09-30 | 0.199 | 13,070,000 | +0 | 1.07% | 2,600,930 |
| 2025-10-02 | 2025-09-29 | 0.199 | 13,070,000 | +0 | 1.07% | 2,600,930 |
| 2025-09-30 | 2025-09-26 | 0.191 | 13,070,000 | +0 | 1.07% | 2,496,370 |
| 2025-09-29 | 2025-09-25 | 0.180 | 13,070,000 | +0 | 1.07% | 2,352,600 |
| 2025-09-26 | 2025-09-24 | 0.176 | 13,070,000 | +0 | 1.07% | 2,300,320 |
| 2025-09-25 | 2025-09-23 | 0.166 | 13,070,000 | +0 | 1.07% | 2,169,620 |
| 2025-09-24 | 2025-09-22 | 0.173 | 13,070,000 | +0 | 1.07% | 2,261,110 |
| 2025-09-23 | 2025-09-19 | 0.178 | 13,070,000 | +0 | 1.07% | 2,326,460 |
| 2025-09-22 | 2025-09-18 | 0.178 | 13,070,000 | +0 | 1.07% | 2,326,460 |
| 2025-09-19 | 2025-09-17 | 0.178 | 13,070,000 | +0 | 1.07% | 2,326,460 |
| 2025-09-18 | 2025-09-16 | 0.176 | 13,070,000 | +0 | 1.07% | 2,300,320 |
| 2025-09-17 | 2025-09-15 | 0.180 | 13,070,000 | +0 | 1.07% | 2,352,600 |
| 2025-09-16 | 2025-09-12 | 0.180 | 13,070,000 | +0 | 1.07% | 2,352,600 |
| 2025-09-15 | 2025-09-11 | 0.181 | 13,070,000 | +0 | 1.07% | 2,365,670 |
| 2025-09-12 | 2025-09-10 | 0.180 | 13,070,000 | +0 | 1.07% | 2,352,600 |
| 2025-09-11 | 2025-09-09 | 0.182 | 13,070,000 | +0 | 1.07% | 2,378,740 |
| 2025-09-10 | 2025-09-08 | 0.188 | 13,070,000 | +0 | 1.07% | 2,457,160 |
| 2025-09-09 | 2025-09-05 | 0.188 | 13,070,000 | +0 | 1.07% | 2,457,160 |
| 2025-09-08 | 2025-09-04 | 0.180 | 13,070,000 | +0 | 1.07% | 2,352,600 |
| 2025-09-05 | 2025-09-03 | 0.185 | 13,070,000 | +0 | 1.07% | 2,417,950 |
| 2025-09-04 | 2025-09-02 | 0.184 | 13,070,000 | +0 | 1.07% | 2,404,880 |
| 2025-09-03 | 2025-09-01 | 0.182 | 13,070,000 | +0 | 1.07% | 2,378,740 |
| 2025-09-02 | 2025-08-29 | 0.179 | 13,070,000 | +0 | 1.07% | 2,339,530 |
| 2025-09-01 | 2025-08-28 | 0.178 | 13,070,000 | +0 | 1.07% | 2,326,460 |
| 2025-08-29 | 2025-08-27 | 0.180 | 13,070,000 | -3,690,000 | 1.07% | 2,352,600 |
| 2025-08-26 | 2025-08-22 | 0.178 | 16,760,000 | -4,660,000 | 1.37% | 2,983,280 |
| 2025-02-19 | 2025-02-17 | 0.237 | 21,420,000 | +1,140,000 | 2.10% | 5,076,540 |
| 2025-01-16 | 2025-01-14 | 0.360 | 20,280,000 | +3,640,000 | 1.99% | 7,300,800 |
| 2025-01-13 | 2025-01-09 | 0.355 | 16,640,000 | +3,330,000 | 1.63% | 5,907,200 |
| 2025-01-08 | 2025-01-06 | 0.370 | 13,310,000 | +3,250,000 | 1.30% | 4,924,700 |
| 2024-12-23 | 2024-12-19 | 0.405 | 10,060,000 | +3,690,000 | 0.99% | 4,074,300 |
| 2024-12-18 | 2024-12-16 | 0.395 | 6,370,000 | +6,370,000 | 0.62% | 2,516,150 |
| 2024-12-04 | 2024-12-02 | 0.350 | 0 | -7,310,000 | ||
| 2024-11-27 | 2024-11-25 | 0.360 | 7,310,000 | +7,310,000 | 0.72% | 2,631,600 |
| 2024-11-22 | 2024-11-20 | 0.370 | 0 | -7,310,000 | ||
| 2024-11-14 | 2024-11-12 | 0.380 | 7,310,000 | +7,310,000 | 0.72% | 2,777,800 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
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