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 | 0.750 | 15,924,000 | +0 | 3.27% | 11,943,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 15,924,000 | +0 | 3.27% | 11,943,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 15,924,000 | +0 | 3.27% | 12,420,720 |
| 2025-10-09 | 2025-10-06 | 0.780 | 15,924,000 | +0 | 3.27% | 12,420,720 |
| 2025-10-08 | 2025-10-03 | 0.820 | 15,924,000 | +0 | 3.27% | 13,057,680 |
| 2025-10-06 | 2025-10-02 | 0.840 | 15,924,000 | +0 | 3.27% | 13,376,160 |
| 2025-10-03 | 2025-09-30 | 0.740 | 15,924,000 | +0 | 3.27% | 11,783,760 |
| 2025-10-02 | 2025-09-29 | 0.730 | 15,924,000 | +0 | 3.27% | 11,624,520 |
| 2025-09-30 | 2025-09-26 | 0.710 | 15,924,000 | +8,804,000 | 3.27% | 11,306,040 |
| 2025-08-01 | 2025-07-30 | 0.770 | 7,120,000 | +3,908,000 | 1.75% | 5,482,400 |
| 2025-07-30 | 2025-07-28 | 0.495 | 3,212,000 | +388,000 | 0.79% | 1,589,940 |
| 2025-07-29 | 2025-07-25 | 0.400 | 2,824,000 | +998,000 | 0.70% | 1,129,600 |
| 2025-07-28 | 2025-07-24 | 0.365 | 1,826,000 | +530,000 | 0.45% | 666,490 |
| 2025-07-25 | 2025-07-23 | 0.340 | 1,296,000 | +586,000 | 0.32% | 440,640 |
| 2025-07-24 | 2025-07-22 | 0.244 | 710,000 | +200,000 | 0.17% | 173,240 |
| 2025-07-23 | 2025-07-21 | 0.232 | 510,000 | +510,000 | 0.13% | 118,320 |
| 2019-10-03 | 2019-09-30 | 1.349 | 0 |
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