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 | 3.660 | 90,934,000 | +0 | 3.06% | 332,818,440 |
| 2025-10-13 | 2025-10-09 | 3.710 | 90,934,000 | +0 | 3.06% | 337,365,140 |
| 2025-10-10 | 2025-10-08 | 3.650 | 90,934,000 | -10,000 | 3.06% | 331,909,100 |
| 2025-09-19 | 2025-09-17 | 2.420 | 90,944,000 | +44,000,000 | 3.06% | 220,084,480 |
| 2025-08-19 | 2025-08-15 | 116.800 | 46,944,000 | +46,210,500 | 1.58% | 5,483,059,200 |
| 2025-06-27 | 2025-06-25 | 99.200 | 733,500 | -445,500 | 1.58% | 72,763,200 |
| 2025-04-23 | 2025-04-17 | 107.840 | 1,179,000 | +10,000 | 2.54% | 127,143,360 |
| 2025-04-22 | 2025-04-16 | 110.240 | 1,169,000 | +4,000 | 2.51% | 128,870,560 |
| 2025-04-11 | 2025-04-09 | 104.320 | 1,165,000 | +445,500 | 2.51% | 121,532,800 |
| 2025-02-28 | 2025-02-26 | 105.280 | 719,500 | +719,500 | 1.55% | 75,748,960 |
| 2018-02-20 | 2018-02-13 | 7.342 | 0 |
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