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 | 101.700 | 1,200 | +0 | 0.00% | 122,040 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,200 | +0 | 0.00% | 124,320 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,200 | +0 | 0.00% | 124,440 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,200 | +0 | 0.00% | 126,720 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,200 | +0 | 0.00% | 127,320 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,200 | +0 | 0.00% | 126,960 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,200 | +0 | 0.00% | 125,400 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,200 | +0 | 0.00% | 123,360 |
| 2025-09-30 | 2025-09-26 | 100.600 | 1,200 | +0 | 0.00% | 120,720 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,200 | +0 | 0.00% | 122,760 |
| 2025-09-26 | 2025-09-24 | 102.200 | 1,200 | +0 | 0.00% | 122,640 |
| 2025-09-25 | 2025-09-23 | 101.000 | 1,200 | +0 | 0.00% | 121,200 |
| 2025-09-24 | 2025-09-22 | 103.900 | 1,200 | +0 | 0.00% | 124,680 |
| 2025-09-23 | 2025-09-19 | 106.300 | 1,200 | +0 | 0.00% | 127,560 |
| 2025-09-22 | 2025-09-18 | 105.500 | 1,200 | +0 | 0.00% | 126,600 |
| 2025-09-19 | 2025-09-17 | 105.200 | 1,200 | +0 | 0.00% | 126,240 |
| 2025-09-18 | 2025-09-16 | 100.300 | 1,200 | +0 | 0.00% | 120,360 |
| 2025-09-17 | 2025-09-15 | 97.350 | 1,200 | +0 | 0.00% | 116,820 |
| 2025-09-16 | 2025-09-12 | 96.550 | 1,200 | +0 | 0.00% | 115,860 |
| 2025-09-15 | 2025-09-11 | 96.550 | 1,200 | +0 | 0.00% | 115,860 |
| 2025-09-12 | 2025-09-10 | 101.700 | 1,200 | +0 | 0.00% | 122,040 |
| 2025-09-11 | 2025-09-09 | 99.650 | 1,200 | +0 | 0.00% | 119,580 |
| 2025-09-10 | 2025-09-08 | 102.000 | 1,200 | +0 | 0.00% | 122,400 |
| 2025-09-09 | 2025-09-05 | 103.000 | 1,200 | +0 | 0.00% | 123,600 |
| 2025-09-08 | 2025-09-04 | 101.400 | 1,200 | +0 | 0.00% | 121,680 |
| 2025-09-05 | 2025-09-03 | 100.500 | 1,200 | +0 | 0.00% | 120,600 |
| 2025-09-04 | 2025-09-02 | 101.100 | 1,200 | +0 | 0.00% | 121,320 |
| 2025-09-03 | 2025-09-01 | 103.000 | 1,200 | +0 | 0.00% | 123,600 |
| 2025-09-02 | 2025-08-29 | 102.700 | 1,200 | +0 | 0.00% | 123,240 |
| 2025-09-01 | 2025-08-28 | 101.700 | 1,200 | +100 | 0.00% | 122,040 |
| 2025-08-13 | 2025-08-11 | 119.200 | 1,100 | +100 | 0.00% | 131,120 |
| 2025-08-04 | 2025-07-31 | 121.600 | 1,000 | +100 | 0.00% | 121,600 |
| 2025-07-23 | 2025-07-21 | 130.800 | 900 | -200 | 0.00% | 117,720 |
| 2025-07-18 | 2025-07-16 | 124.100 | 1,100 | +100 | 0.00% | 136,510 |
| 2025-07-08 | 2025-07-04 | 120.800 | 1,000 | +100 | 0.00% | 120,800 |
| 2025-07-04 | 2025-07-02 | 126.000 | 900 | +100 | 0.00% | 113,400 |
| 2025-06-20 | 2025-06-18 | 133.300 | 800 | +100 | 0.00% | 106,640 |
| 2025-06-11 | 2025-06-09 | 148.400 | 700 | -100 | 0.00% | 103,880 |
| 2025-06-09 | 2025-06-05 | 144.400 | 800 | -100 | 0.00% | 115,520 |
| 2025-05-19 | 2025-05-15 | 135.400 | 900 | +200 | 0.00% | 121,860 |
| 2025-05-15 | 2025-05-13 | 137.400 | 700 | +100 | 0.00% | 96,180 |
| 2025-05-12 | 2025-05-08 | 141.400 | 600 | -200 | 0.00% | 84,840 |
| 2025-05-08 | 2025-05-06 | 138.500 | 800 | +100 | 0.00% | 110,800 |
| 2025-04-25 | 2025-04-23 | 133.900 | 700 | +100 | 0.00% | 93,730 |
| 2025-04-22 | 2025-04-16 | 134.900 | 600 | +300 | 0.00% | 80,940 |
| 2025-03-26 | 2025-03-24 | 165.700 | 300 | +100 | 0.00% | 49,710 |
| 2025-03-18 | 2025-03-14 | 173.400 | 200 | -100 | 0.00% | 34,680 |
| 2025-03-17 | 2025-03-13 | 164.500 | 300 | +100 | 0.00% | 49,350 |
| 2025-03-10 | 2025-03-06 | 180.300 | 200 | -100 | 0.00% | 36,060 |
| 2025-03-07 | 2025-03-05 | 171.500 | 300 | -100 | 0.00% | 51,450 |
| 2025-03-05 | 2025-03-03 | 162.600 | 400 | -200 | 0.00% | 65,040 |
| 2025-02-26 | 2025-02-24 | 166.500 | 600 | -100 | 0.00% | 99,900 |
| 2025-02-24 | 2025-02-20 | 156.900 | 700 | +100 | 0.00% | 109,830 |
| 2025-02-18 | 2025-02-14 | 169.900 | 600 | -100 | 0.00% | 101,940 |
| 2025-02-14 | 2025-02-12 | 155.200 | 700 | +100 | 0.00% | 108,640 |
| 2025-02-12 | 2025-02-10 | 162.700 | 600 | -100 | 0.00% | 97,620 |
| 2025-02-04 | 2025-01-28 | 148.200 | 700 | +100 | 0.00% | 103,740 |
| 2025-01-20 | 2025-01-16 | 147.600 | 600 | +100 | 0.00% | 88,560 |
| 2025-01-06 | 2025-01-02 | 150.600 | 500 | +100 | 0.00% | 75,300 |
| 2024-12-30 | 2024-12-24 | 155.100 | 400 | +100 | 0.00% | 62,040 |
| 2024-12-19 | 2024-12-17 | 158.600 | 300 | +100 | 0.00% | 47,580 |
| 2024-12-12 | 2024-12-10 | 171.800 | 200 | +100 | 0.00% | 34,360 |
| 2024-12-06 | 2024-12-04 | 165.200 | 100 | +100 | 0.00% | 16,520 |
| 2024-09-03 | 2024-08-30 | 118.200 | 0 | -100 | ||
| 2024-08-30 | 2024-08-28 | 102.800 | 100 | +100 | 0.00% | 10,280 |
| 2024-08-23 | 2024-08-21 | 107.700 | 0 | -100 | ||
| 2024-08-19 | 2024-08-15 | 102.400 | 100 | +100 | 0.00% | 10,240 |
| 2024-08-07 | 2024-08-05 | 106.800 | 0 | -100 | ||
| 2024-07-30 | 2024-07-26 | 107.600 | 100 | +100 | 0.00% | 10,760 |
| 2024-03-07 | 2024-03-05 | 86.350 | 0 | -200 | ||
| 2024-02-28 | 2024-02-26 | 81.150 | 200 | -100 | 0.00% | 16,230 |
| 2024-02-23 | 2024-02-21 | 77.000 | 300 | -200 | 0.00% | 23,100 |
| 2024-02-14 | 2024-02-07 | 68.250 | 500 | +200 | 0.00% | 34,125 |
| 2024-01-30 | 2024-01-26 | 66.700 | 300 | +100 | 0.00% | 20,010 |
| 2024-01-16 | 2024-01-12 | 75.250 | 200 | -200 | 0.00% | 15,050 |
| 2023-12-15 | 2023-12-13 | 82.200 | 400 | -200 | 0.00% | 32,880 |
| 2023-12-01 | 2023-11-29 | 90.450 | 600 | +400 | 0.00% | 54,270 |
| 2023-11-23 | 2023-11-21 | 110.500 | 200 | +100 | 0.00% | 22,100 |
| 2023-11-17 | 2023-11-15 | 113.300 | 100 | +100 | 0.00% | 11,330 |
| 2023-11-08 | 2023-11-06 | 117.200 | 0 | -100 | ||
| 2023-11-07 | 2023-11-03 | 111.000 | 100 | +100 | 0.00% | 11,100 |
| 2023-10-04 | 2023-09-29 | 114.600 | 0 | -200 | ||
| 2023-06-13 | 2023-06-09 | 127.100 | 200 | -100 | 0.00% | 25,420 |
| 2023-06-06 | 2023-06-02 | 121.600 | 300 | -100 | 0.00% | 36,480 |
| 2023-06-02 | 2023-05-31 | 110.200 | 400 | +100 | 0.00% | 44,080 |
| 2023-05-31 | 2023-05-29 | 115.800 | 300 | +100 | 0.00% | 34,740 |
| 2023-05-30 | 2023-05-25 | 126.000 | 200 | +100 | 0.00% | 25,200 |
| 2023-02-24 | 2023-02-22 | 140.000 | 100 | -100 | 0.00% | 14,000 |
| 2023-02-14 | 2023-02-10 | 148.100 | 200 | +100 | 0.00% | 29,620 |
| 2023-02-07 | 2023-02-03 | 172.800 | 100 | +100 | 0.00% | 17,280 |
| 2023-02-03 | 2023-02-01 | 180.100 | 0 | -200 | ||
| 2023-01-30 | 2023-01-26 | 172.400 | 200 | +100 | 0.00% | 34,480 |
| 2023-01-18 | 2023-01-16 | 165.600 | 100 | +100 | 0.00% | 16,560 |
| 2022-06-07 | 2022-06-02 | 180.200 | 0 | -100 | ||
| 2022-05-23 | 2022-05-19 | 165.500 | 100 | -100 | 0.00% | 16,550 |
| 2022-05-20 | 2022-05-18 | 172.000 | 200 | +200 | 0.00% | 34,400 |
| 2022-05-13 | 2022-05-11 | 161.400 | 0 | -100 | ||
| 2022-05-05 | 2022-05-03 | 172.400 | 100 | +100 | 0.00% | 17,240 |
| 2022-03-29 | 2022-03-25 | 135.000 | 0 | -100 | ||
| 2022-03-24 | 2022-03-22 | 153.000 | 100 | -100 | 0.00% | 15,300 |
| 2022-03-23 | 2022-03-21 | 143.900 | 200 | +100 | 0.00% | 28,780 |
| 2022-03-21 | 2022-03-17 | 157.200 | 100 | -100 | 0.00% | 15,720 |
| 2022-03-16 | 2022-03-14 | 112.600 | 200 | +200 | 0.00% | 22,520 |
| 2022-03-15 | 2022-03-11 | 135.400 | 0 | -400 | ||
| 2022-03-14 | 2022-03-10 | 144.200 | 400 | +200 | 0.00% | 57,680 |
| 2022-03-08 | 2022-03-04 | 164.800 | 200 | -200 | 0.00% | 32,960 |
| 2022-02-23 | 2022-02-21 | 180.500 | 400 | +100 | 0.00% | 72,200 |
| 2022-01-18 | 2022-01-14 | 220.600 | 300 | -100 | 0.00% | 66,180 |
| 2022-01-12 | 2022-01-10 | 206.600 | 400 | +100 | 0.00% | 82,640 |
| 2021-12-29 | 2021-12-24 | 226.000 | 300 | +200 | 0.00% | 67,800 |
| 2021-12-07 | 2021-12-03 | 241.200 | 100 | -100 | 0.00% | 24,120 |
| 2021-12-02 | 2021-11-30 | 238.000 | 200 | +100 | 0.00% | 47,600 |
| 2021-11-24 | 2021-11-22 | 274.000 | 100 | +100 | 0.00% | 27,400 |
| 2021-11-15 | 2021-11-11 | 282.400 | 0 | -100 | ||
| 2021-11-10 | 2021-11-08 | 271.200 | 100 | +100 | 0.00% | 27,120 |
| 2021-11-08 | 2021-11-04 | 286.000 | 0 | -100 | ||
| 2021-10-29 | 2021-10-27 | 268.600 | 100 | +100 | 0.00% | 26,860 |
| 2021-10-22 | 2021-10-20 | 293.800 | 0 | -100 | ||
| 2021-09-21 | 2021-09-17 | 240.800 | 100 | +100 | 0.00% | 24,080 |
| 2021-06-15 | 2021-06-10 | 298.000 | 0 | -100 | ||
| 2021-06-11 | 2021-06-09 | 293.200 | 100 | +100 | 0.00% | 29,320 |
| 2021-06-07 | 2021-06-03 | 307.400 | 0 | -100 | ||
| 2021-06-04 | 2021-06-02 | 311.800 | 100 | +100 | 0.00% | 31,180 |
| 2021-06-02 | 2021-05-31 | 294.000 | 0 | -100 | ||
| 2021-05-28 | 2021-05-26 | 279.600 | 100 | +100 | 0.00% | 27,960 |
| 2021-05-12 | 2021-05-10 | 262.800 | 0 | -100 | ||
| 2021-05-10 | 2021-05-06 | 285.800 | 100 | +100 | 0.00% | 28,580 |
| 2021-04-29 | 2021-04-27 | 313.000 | 0 | -100 | ||
| 2021-04-28 | 2021-04-26 | 305.000 | 100 | +100 | 0.00% | 30,500 |
| 2021-04-27 | 2021-04-23 | 306.400 | 0 | -100 | ||
| 2021-04-14 | 2021-04-12 | 298.200 | 100 | +100 | 0.00% | 29,820 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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