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 | 6.370 | 11,098,000 | +0 | 0.74% | 70,694,260 |
| 2025-10-13 | 2025-10-09 | 6.450 | 11,098,000 | +0 | 0.74% | 71,582,100 |
| 2025-10-10 | 2025-10-08 | 6.700 | 11,098,000 | +0 | 0.74% | 74,356,600 |
| 2025-10-09 | 2025-10-06 | 6.510 | 11,098,000 | +0 | 0.74% | 72,247,980 |
| 2025-10-08 | 2025-10-03 | 6.580 | 11,098,000 | +0 | 0.74% | 73,024,840 |
| 2025-10-06 | 2025-10-02 | 6.490 | 11,098,000 | +0 | 0.74% | 72,026,020 |
| 2025-10-03 | 2025-09-30 | 6.300 | 11,098,000 | +0 | 0.74% | 69,917,400 |
| 2025-10-02 | 2025-09-29 | 6.310 | 11,098,000 | +0 | 0.74% | 70,028,380 |
| 2025-09-30 | 2025-09-26 | 6.150 | 11,098,000 | +0 | 0.74% | 68,252,700 |
| 2025-09-29 | 2025-09-25 | 6.290 | 11,098,000 | +0 | 0.74% | 69,806,420 |
| 2025-09-26 | 2025-09-24 | 6.170 | 11,098,000 | +0 | 0.74% | 68,474,660 |
| 2025-09-25 | 2025-09-23 | 5.960 | 11,098,000 | +0 | 0.74% | 66,144,080 |
| 2025-09-24 | 2025-09-22 | 6.190 | 11,098,000 | +0 | 0.74% | 68,696,620 |
| 2025-09-23 | 2025-09-19 | 5.970 | 11,098,000 | +0 | 0.74% | 66,255,060 |
| 2025-09-22 | 2025-09-18 | 6.050 | 11,098,000 | +0 | 0.74% | 67,142,900 |
| 2025-09-19 | 2025-09-17 | 6.350 | 11,098,000 | +0 | 0.74% | 70,472,300 |
| 2025-09-18 | 2025-09-16 | 6.400 | 11,098,000 | +0 | 0.74% | 71,027,200 |
| 2025-09-17 | 2025-09-15 | 6.300 | 11,098,000 | +0 | 0.74% | 69,917,400 |
| 2025-09-16 | 2025-09-12 | 6.040 | 11,098,000 | +0 | 0.74% | 67,031,920 |
| 2025-09-15 | 2025-09-11 | 5.940 | 11,098,000 | +0 | 0.74% | 65,922,120 |
| 2025-09-12 | 2025-09-10 | 6.030 | 11,098,000 | +0 | 0.74% | 66,920,940 |
| 2025-09-11 | 2025-09-09 | 5.970 | 11,098,000 | +0 | 0.74% | 66,255,060 |
| 2025-09-10 | 2025-09-08 | 5.850 | 11,098,000 | +0 | 0.74% | 64,923,300 |
| 2025-09-09 | 2025-09-05 | 5.780 | 11,098,000 | +0 | 0.74% | 64,146,440 |
| 2025-09-08 | 2025-09-04 | 5.600 | 11,098,000 | +0 | 0.74% | 62,148,800 |
| 2025-09-05 | 2025-09-03 | 5.990 | 11,098,000 | +0 | 0.74% | 66,477,020 |
| 2025-09-04 | 2025-09-02 | 6.100 | 11,098,000 | +0 | 0.74% | 67,697,800 |
| 2025-09-03 | 2025-09-01 | 5.850 | 11,098,000 | +0 | 0.74% | 64,923,300 |
| 2025-09-02 | 2025-08-29 | 5.900 | 11,098,000 | +0 | 0.74% | 65,478,200 |
| 2025-09-01 | 2025-08-28 | 5.890 | 11,098,000 | +0 | 0.74% | 65,367,220 |
| 2025-08-29 | 2025-08-27 | 5.750 | 11,098,000 | +0 | 0.74% | 63,813,500 |
| 2025-08-28 | 2025-08-26 | 5.960 | 11,098,000 | +0 | 0.74% | 66,144,080 |
| 2025-08-27 | 2025-08-25 | 5.810 | 11,098,000 | +0 | 0.74% | 64,479,380 |
| 2025-08-26 | 2025-08-22 | 5.650 | 11,098,000 | +0 | 0.74% | 62,703,700 |
| 2025-08-25 | 2025-08-21 | 5.720 | 11,098,000 | +0 | 0.74% | 63,480,560 |
| 2025-08-22 | 2025-08-20 | 5.600 | 11,098,000 | +0 | 0.74% | 62,148,800 |
| 2025-08-21 | 2025-08-19 | 5.670 | 11,098,000 | +0 | 0.74% | 62,925,660 |
| 2025-08-20 | 2025-08-18 | 5.790 | 11,098,000 | +0 | 0.74% | 64,257,420 |
| 2025-08-19 | 2025-08-15 | 5.820 | 11,098,000 | +0 | 0.74% | 64,590,360 |
| 2025-08-18 | 2025-08-14 | 5.740 | 11,098,000 | +0 | 0.74% | 63,702,520 |
| 2025-08-15 | 2025-08-13 | 5.880 | 11,098,000 | +0 | 0.74% | 65,256,240 |
| 2025-08-14 | 2025-08-12 | 5.700 | 11,098,000 | +0 | 0.74% | 63,258,600 |
| 2025-08-13 | 2025-08-11 | 5.610 | 11,098,000 | +0 | 0.74% | 62,259,780 |
| 2025-08-12 | 2025-08-08 | 5.500 | 11,098,000 | +0 | 0.74% | 61,039,000 |
| 2025-08-11 | 2025-08-07 | 5.650 | 11,098,000 | +0 | 0.74% | 62,703,700 |
| 2025-08-08 | 2025-08-06 | 5.490 | 11,098,000 | +0 | 0.74% | 60,928,020 |
| 2025-08-07 | 2025-08-05 | 5.430 | 11,098,000 | +0 | 0.74% | 60,262,140 |
| 2025-08-06 | 2025-08-04 | 5.470 | 11,098,000 | +0 | 0.74% | 60,706,060 |
| 2025-08-05 | 2025-08-01 | 5.360 | 11,098,000 | +0 | 0.74% | 59,485,280 |
| 2025-08-04 | 2025-07-31 | 5.400 | 11,098,000 | +0 | 0.74% | 59,929,200 |
| 2025-08-01 | 2025-07-30 | 5.670 | 11,098,000 | +0 | 0.74% | 62,925,660 |
| 2025-07-31 | 2025-07-29 | 5.410 | 11,098,000 | +0 | 0.74% | 60,040,180 |
| 2025-07-30 | 2025-07-28 | 5.470 | 11,098,000 | +0 | 0.74% | 60,706,060 |
| 2025-07-29 | 2025-07-25 | 5.470 | 11,098,000 | +0 | 0.74% | 60,706,060 |
| 2025-07-28 | 2025-07-24 | 5.490 | 11,098,000 | +0 | 0.74% | 60,928,020 |
| 2025-07-25 | 2025-07-23 | 5.470 | 11,098,000 | +0 | 0.74% | 60,706,060 |
| 2025-07-24 | 2025-07-22 | 5.470 | 11,098,000 | +0 | 0.74% | 60,706,060 |
| 2025-07-23 | 2025-07-21 | 5.610 | 11,098,000 | +0 | 0.74% | 62,259,780 |
| 2025-07-22 | 2025-07-18 | 5.730 | 11,098,000 | +0 | 0.74% | 63,591,540 |
| 2025-07-21 | 2025-07-17 | 5.650 | 11,098,000 | +0 | 0.74% | 62,703,700 |
| 2025-07-18 | 2025-07-16 | 5.730 | 11,098,000 | +0 | 0.74% | 63,591,540 |
| 2025-07-17 | 2025-07-15 | 5.680 | 11,098,000 | +0 | 0.74% | 63,036,640 |
| 2025-07-16 | 2025-07-14 | 5.970 | 11,098,000 | +0 | 0.74% | 66,255,060 |
| 2025-07-15 | 2025-07-11 | 5.700 | 11,098,000 | +0 | 0.74% | 63,258,600 |
| 2025-07-14 | 2025-07-10 | 5.410 | 11,098,000 | +0 | 0.74% | 60,040,180 |
| 2025-07-11 | 2025-07-09 | 5.390 | 11,098,000 | +0 | 0.74% | 59,818,220 |
| 2025-07-10 | 2025-07-08 | 5.380 | 11,098,000 | +0 | 0.74% | 59,707,240 |
| 2025-07-09 | 2025-07-07 | 5.380 | 11,098,000 | +0 | 0.74% | 59,707,240 |
| 2025-07-08 | 2025-07-04 | 5.370 | 11,098,000 | +0 | 0.74% | 59,596,260 |
| 2025-07-07 | 2025-07-03 | 5.370 | 11,098,000 | +0 | 0.74% | 59,596,260 |
| 2025-07-04 | 2025-07-02 | 5.510 | 11,098,000 | +0 | 0.74% | 61,149,980 |
| 2025-07-03 | 2025-06-30 | 5.570 | 11,098,000 | +0 | 0.74% | 61,815,860 |
| 2025-07-02 | 2025-06-27 | 5.490 | 11,098,000 | +0 | 0.74% | 60,928,020 |
| 2025-06-30 | 2025-06-26 | 5.520 | 11,098,000 | +0 | 0.74% | 61,260,960 |
| 2025-06-27 | 2025-06-25 | 5.710 | 11,098,000 | +0 | 0.74% | 63,369,580 |
| 2025-06-26 | 2025-06-24 | 5.810 | 11,098,000 | +0 | 0.74% | 64,479,380 |
| 2025-06-25 | 2025-06-23 | 6.510 | 11,098,000 | +0 | 0.74% | 72,247,980 |
| 2025-06-24 | 2025-06-20 | 6.280 | 11,098,000 | +0 | 0.74% | 69,695,440 |
| 2025-06-23 | 2025-06-19 | 6.700 | 11,098,000 | +0 | 0.74% | 74,356,600 |
| 2025-06-20 | 2025-06-18 | 6.720 | 11,098,000 | +0 | 0.74% | 74,578,560 |
| 2025-06-19 | 2025-06-17 | 6.220 | 11,098,000 | +0 | 0.74% | 69,029,560 |
| 2025-06-18 | 2025-06-16 | 6.880 | 11,098,000 | +1,020,000 | 0.74% | 76,354,240 |
| 2025-03-10 | 2025-03-06 | 9.430 | 10,078,000 | +3,168,000 | 0.67% | 95,035,540 |
| 2025-01-22 | 2025-01-20 | 9.600 | 6,910,000 | -4,540,000 | 0.46% | 66,336,000 |
| 2025-01-06 | 2025-01-02 | 9.160 | 11,450,000 | -1,000,000 | 0.76% | 104,882,000 |
| 2024-09-24 | 2024-09-20 | 3.690 | 12,450,000 | -20,000 | 0.83% | 45,940,500 |
| 2024-09-11 | 2024-09-09 | 3.530 | 12,470,000 | +410,000 | 0.83% | 44,019,100 |
| 2024-08-09 | 2024-08-07 | 4.000 | 12,060,000 | -50,000 | 0.80% | 48,240,000 |
| 2024-07-15 | 2024-07-11 | 4.540 | 12,110,000 | -100,000 | 0.81% | 54,979,400 |
| 2024-06-18 | 2024-06-14 | 4.940 | 12,210,000 | +4,500,000 | 0.81% | 60,317,400 |
| 2024-06-13 | 2024-06-11 | 4.880 | 7,710,000 | -140,000 | 0.51% | 37,624,800 |
| 2024-05-24 | 2024-05-22 | 5.550 | 7,850,000 | +4,871,700 | 0.52% | 43,568,644 |
| 2024-01-29 | 2024-01-25 | 4.069 | 2,978,300 | +2,978,300 | 0.20% | 12,119,999 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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