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 | 2.420 | 230,000 | +0 | 0.01% | 556,600 |
| 2025-10-13 | 2025-10-09 | 2.400 | 230,000 | +0 | 0.01% | 552,000 |
| 2025-10-10 | 2025-10-08 | 2.340 | 230,000 | +230,000 | 0.01% | 538,200 |
| 2025-10-03 | 2025-09-30 | 2.370 | 0 | -1,050,000 | ||
| 2025-10-02 | 2025-09-29 | 2.350 | 1,050,000 | +1,050,000 | 0.02% | 2,467,500 |
| 2025-09-01 | 2025-08-28 | 2.432 | 0 | -913,196 | ||
| 2025-08-29 | 2025-08-27 | 2.452 | 913,196 | +799,296 | 0.02% | 2,239,301 |
| 2025-08-26 | 2025-08-22 | 2.422 | 113,900 | +113,900 | 0.00% | 275,881 |
| 2025-08-21 | 2025-08-19 | 2.412 | 0 | -799,296 | ||
| 2025-08-20 | 2025-08-18 | 2.422 | 799,296 | +799,296 | 0.02% | 1,936,000 |
| 2025-08-11 | 2025-08-07 | 2.402 | 0 | -399,648 | ||
| 2025-07-28 | 2025-07-24 | 2.642 | 399,648 | +399,648 | 0.01% | 1,056,000 |
| 2025-07-24 | 2025-07-22 | 2.652 | 0 | -549,516 | ||
| 2025-07-23 | 2025-07-21 | 2.612 | 549,516 | +549,516 | 0.01% | 1,435,500 |
| 2025-06-26 | 2025-06-24 | 2.472 | 0 | -116,897 | ||
| 2025-06-24 | 2025-06-20 | 2.522 | 116,897 | +116,897 | 0.00% | 294,840 |
| 2025-06-04 | 2025-06-02 | 2.516 | 0 | -526,429 | ||
| 2025-05-30 | 2025-05-28 | 2.587 | 526,429 | +196,916 | 0.01% | 1,361,920 |
| 2025-05-28 | 2025-05-26 | 2.547 | 329,513 | +329,513 | 0.01% | 839,160 |
| 2025-05-19 | 2025-05-15 | 2.506 | 0 | -834,172 | ||
| 2025-05-16 | 2025-05-14 | 2.526 | 834,172 | +834,172 | 0.02% | 2,107,499 |
| 2025-05-14 | 2025-05-12 | 2.537 | 0 | -372,063 | ||
| 2025-05-12 | 2025-05-08 | 2.526 | 372,063 | +372,063 | 0.01% | 940,001 |
| 2025-04-25 | 2025-04-23 | 2.587 | 0 | -28,696 | ||
| 2025-04-23 | 2025-04-17 | 2.557 | 28,696 | +28,696 | 0.00% | 73,369 |
| 2019-03-19 | 2019-03-15 | 3.678 | 0 |
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