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 | 1.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.310 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.130 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.120 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.130 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.349 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.392 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.381 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.371 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.381 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.392 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.327 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.349 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.327 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.305 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.305 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.327 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.229 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.273 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.327 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.327 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.371 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.371 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.414 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.447 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.468 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.436 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.371 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.338 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.327 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.305 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.196 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.164 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.153 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.186 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.131 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.153 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.164 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.066 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.066 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.099 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.099 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.099 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.088 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.120 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.055 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.077 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.066 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.099 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.088 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.229 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.284 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.294 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.099 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.175 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.142 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.033 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.001 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.979 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.979 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.001 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.001 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.012 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.012 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.001 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.990 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.990 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.990 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.990 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.001 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.990 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.022 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.001 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.990 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.990 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.990 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.990 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.033 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.044 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.044 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.022 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.044 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.012 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.055 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.077 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.077 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.109 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.186 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.142 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.099 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.099 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.099 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.109 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.109 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.088 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.099 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.109 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.088 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.099 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.109 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.109 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.142 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.142 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.142 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.153 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.120 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.142 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.120 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.088 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.099 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.099 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.099 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.088 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.109 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.153 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.153 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.142 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.164 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.099 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.120 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.164 | 0 | -19,306,452 | ||
| 2024-11-01 | 2024-10-30 | 1.489 | 19,306,452 | -3,535,653 | 0.96% | 28,754,158 |
| 2024-07-17 | 2024-07-15 | 1.646 | 22,842,105 | +3,263,158 | 0.96% | 37,590,000 |
| 2024-07-16 | 2024-07-12 | 1.710 | 19,578,947 | +3,263,158 | 0.82% | 33,479,999 |
| 2024-07-15 | 2024-07-11 | 1.774 | 16,315,789 | +3,263,157 | 0.68% | 28,949,999 |
| 2024-07-12 | 2024-07-10 | 1.811 | 13,052,632 | +1,631,579 | 0.54% | 23,640,001 |
| 2024-07-10 | 2024-07-08 | 2.059 | 11,421,053 | +1,087,720 | 0.48% | 23,520,001 |
| 2024-07-08 | 2024-07-04 | 2.160 | 10,333,333 | +3,263,158 | 0.43% | 22,324,999 |
| 2024-07-03 | 2024-06-28 | 2.115 | 7,070,175 | +3,263,157 | 0.29% | 14,949,999 |
| 2024-06-28 | 2024-06-26 | 2.115 | 3,807,018 | +1,631,579 | 0.16% | 8,050,001 |
| 2024-06-26 | 2024-06-24 | 2.032 | 2,175,439 | +2,175,439 | 0.09% | 4,420,001 |
| 2007-06-26 | 2007-06-22 | 0 |
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