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 | 2.630 | 15,103,333 | +0 | 0.55% | 39,721,766 |
| 2025-10-13 | 2025-10-09 | 2.720 | 15,103,333 | +0 | 0.55% | 41,081,066 |
| 2025-10-10 | 2025-10-08 | 2.820 | 15,103,333 | +0 | 0.55% | 42,591,399 |
| 2025-10-09 | 2025-10-06 | 2.790 | 15,103,333 | +0 | 0.55% | 42,138,299 |
| 2025-10-08 | 2025-10-03 | 2.850 | 15,103,333 | +0 | 0.55% | 43,044,499 |
| 2025-10-06 | 2025-10-02 | 2.870 | 15,103,333 | +0 | 0.55% | 43,346,566 |
| 2025-10-03 | 2025-09-30 | 2.860 | 15,103,333 | +0 | 0.55% | 43,195,532 |
| 2025-10-02 | 2025-09-29 | 2.840 | 15,103,333 | +0 | 0.55% | 42,893,466 |
| 2025-09-30 | 2025-09-26 | 2.820 | 15,103,333 | +0 | 0.55% | 42,591,399 |
| 2025-09-29 | 2025-09-25 | 2.820 | 15,103,333 | +0 | 0.55% | 42,591,399 |
| 2025-09-26 | 2025-09-24 | 2.810 | 15,103,333 | +0 | 0.55% | 42,440,366 |
| 2025-09-25 | 2025-09-23 | 2.760 | 15,103,333 | +0 | 0.55% | 41,685,199 |
| 2025-09-24 | 2025-09-22 | 2.690 | 15,103,333 | +0 | 0.55% | 40,627,966 |
| 2025-09-23 | 2025-09-19 | 2.740 | 15,103,333 | +0 | 0.55% | 41,383,132 |
| 2025-09-22 | 2025-09-18 | 2.790 | 15,103,333 | +0 | 0.55% | 42,138,299 |
| 2025-09-19 | 2025-09-17 | 2.840 | 15,103,333 | +0 | 0.55% | 42,893,466 |
| 2025-09-18 | 2025-09-16 | 2.860 | 15,103,333 | +0 | 0.55% | 43,195,532 |
| 2025-09-17 | 2025-09-15 | 2.810 | 15,103,333 | +0 | 0.55% | 42,440,366 |
| 2025-09-16 | 2025-09-12 | 2.740 | 15,103,333 | +0 | 0.55% | 41,383,132 |
| 2025-09-15 | 2025-09-11 | 2.720 | 15,103,333 | +0 | 0.55% | 41,081,066 |
| 2025-09-12 | 2025-09-10 | 2.740 | 15,103,333 | +0 | 0.55% | 41,383,132 |
| 2025-09-11 | 2025-09-09 | 2.720 | 15,103,333 | +0 | 0.55% | 41,081,066 |
| 2025-09-10 | 2025-09-08 | 2.780 | 15,103,333 | +0 | 0.55% | 41,987,266 |
| 2025-09-09 | 2025-09-05 | 2.740 | 15,103,333 | +0 | 0.55% | 41,383,132 |
| 2025-09-08 | 2025-09-04 | 2.730 | 15,103,333 | +0 | 0.55% | 41,232,099 |
| 2025-09-05 | 2025-09-03 | 2.790 | 15,103,333 | +0 | 0.55% | 42,138,299 |
| 2025-09-04 | 2025-09-02 | 2.850 | 15,103,333 | +0 | 0.55% | 43,044,499 |
| 2025-09-03 | 2025-09-01 | 2.970 | 15,103,333 | +0 | 0.55% | 44,856,899 |
| 2025-09-02 | 2025-08-29 | 2.880 | 15,103,333 | +0 | 0.55% | 43,497,599 |
| 2025-09-01 | 2025-08-28 | 2.930 | 15,103,333 | +0 | 0.55% | 44,252,766 |
| 2025-08-29 | 2025-08-27 | 3.050 | 15,103,333 | +0 | 0.55% | 46,065,166 |
| 2025-08-28 | 2025-08-26 | 3.120 | 15,103,333 | +0 | 0.55% | 47,122,399 |
| 2025-08-27 | 2025-08-25 | 3.350 | 15,103,333 | +0 | 0.55% | 50,596,166 |
| 2025-08-26 | 2025-08-22 | 3.220 | 15,103,333 | +0 | 0.55% | 48,632,732 |
| 2025-08-25 | 2025-08-21 | 3.240 | 15,103,333 | +0 | 0.55% | 48,934,799 |
| 2025-08-22 | 2025-08-20 | 3.240 | 15,103,333 | +0 | 0.55% | 48,934,799 |
| 2025-08-21 | 2025-08-19 | 3.380 | 15,103,333 | +0 | 0.55% | 51,049,266 |
| 2025-08-20 | 2025-08-18 | 3.440 | 15,103,333 | +0 | 0.55% | 51,955,466 |
| 2025-08-19 | 2025-08-15 | 3.150 | 15,103,333 | +0 | 0.55% | 47,575,499 |
| 2025-08-18 | 2025-08-14 | 3.200 | 15,103,333 | +0 | 0.55% | 48,330,666 |
| 2025-08-15 | 2025-08-13 | 3.160 | 15,103,333 | +0 | 0.55% | 47,726,532 |
| 2025-08-14 | 2025-08-12 | 2.990 | 15,103,333 | +0 | 0.55% | 45,158,966 |
| 2025-08-13 | 2025-08-11 | 2.980 | 15,103,333 | +0 | 0.55% | 45,007,932 |
| 2025-08-12 | 2025-08-08 | 3.200 | 15,103,333 | +0 | 0.55% | 48,330,666 |
| 2025-08-11 | 2025-08-07 | 3.180 | 15,103,333 | +0 | 0.55% | 48,028,599 |
| 2025-08-08 | 2025-08-06 | 3.220 | 15,103,333 | +0 | 0.55% | 48,632,732 |
| 2025-08-07 | 2025-08-05 | 3.220 | 15,103,333 | +0 | 0.55% | 48,632,732 |
| 2025-08-06 | 2025-08-04 | 3.200 | 15,103,333 | +0 | 0.55% | 48,330,666 |
| 2025-08-05 | 2025-08-01 | 3.340 | 15,103,333 | -1,700,000 | 0.55% | 50,445,132 |
| 2025-08-04 | 2025-07-31 | 3.330 | 16,803,333 | -5,650,000 | 0.61% | 55,955,099 |
| 2024-10-31 | 2024-10-29 | 3.520 | 22,453,333 | -1,310,000 | 0.82% | 79,035,732 |
| 2024-10-10 | 2024-10-08 | 3.670 | 23,763,333 | -33,000 | 0.87% | 87,211,432 |
| 2024-10-09 | 2024-10-07 | 4.420 | 23,796,333 | -1,540,000 | 0.87% | 105,179,792 |
| 2024-10-08 | 2024-10-04 | 3.940 | 25,336,333 | -430,000 | 0.92% | 99,825,152 |
| 2024-10-07 | 2024-10-03 | 3.620 | 25,766,333 | -450,000 | 0.94% | 93,274,125 |
| 2024-10-04 | 2024-10-02 | 3.810 | 26,216,333 | -5,575,000 | 0.96% | 99,884,229 |
| 2024-10-03 | 2024-09-30 | 3.660 | 31,791,333 | -20,425,000 | 1.16% | 116,356,279 |
| 2024-10-02 | 2024-09-27 | 3.130 | 52,216,333 | -1,117,000 | 1.90% | 163,437,122 |
| 2024-06-27 | 2024-06-25 | 2.919 | 53,333,333 | +1,086,758 | 1.93% | 155,706,111 |
| 2022-06-30 | 2022-06-28 | 7.491 | 52,246,575 | +554,791 | 2.13% | 391,355,688 |
| 2022-06-14 | 2022-06-10 | 6.376 | 51,691,784 | -2,908 | 2.13% | 329,599,998 |
| 2022-06-10 | 2022-06-08 | 6.376 | 51,694,692 | +2,908 | 2.13% | 329,618,540 |
| 2021-11-12 | 2021-11-10 | 11.308 | 51,691,784 | -1,938 | 2.13% | 584,533,329 |
| 2021-11-09 | 2021-11-05 | 10.421 | 51,693,722 | +1,938 | 2.13% | 538,686,858 |
| 2020-11-23 | 2020-11-19 | 12.691 | 51,691,784 | -29,076,629 | 2.20% | 655,999,995 |
| 2020-07-02 | 2020-06-29 | 10.876 | 80,768,413 | +467,824 | 3.43% | 878,421,292 |
| 2019-12-06 | 2019-12-04 | 11.872 | 80,300,589 | +80,300,589 | 3.42% | 953,333,331 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
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