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 | 40.000 | 4,726,500 | +0 | 0.98% | 189,060,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 4,726,500 | +0 | 0.98% | 194,259,150 |
| 2025-10-10 | 2025-10-08 | 41.700 | 4,726,500 | +2,000 | 0.98% | 197,095,050 |
| 2025-10-09 | 2025-10-06 | 43.520 | 4,724,500 | +3,000 | 0.98% | 205,610,240 |
| 2025-10-06 | 2025-10-02 | 44.020 | 4,721,500 | -16,900 | 0.98% | 207,840,430 |
| 2025-10-03 | 2025-09-30 | 41.380 | 4,738,400 | +16,900 | 0.99% | 196,074,992 |
| 2025-10-02 | 2025-09-29 | 42.200 | 4,721,500 | -1,300 | 0.98% | 199,247,300 |
| 2025-09-26 | 2025-09-24 | 42.960 | 4,722,800 | -2,700 | 0.98% | 202,891,488 |
| 2025-09-19 | 2025-09-17 | 45.200 | 4,725,500 | -32,000 | 0.98% | 213,592,600 |
| 2025-09-18 | 2025-09-16 | 44.520 | 4,757,500 | -2,400 | 0.99% | 211,803,900 |
| 2025-09-17 | 2025-09-15 | 44.480 | 4,759,900 | -5,300 | 0.99% | 211,720,352 |
| 2025-09-15 | 2025-09-11 | 43.460 | 4,765,200 | +1,700 | 0.99% | 207,095,592 |
| 2025-09-12 | 2025-09-10 | 43.366 | 4,763,500 | +40,800 | 0.99% | 206,572,191 |
| 2025-09-11 | 2025-09-09 | 43.466 | 4,722,700 | +19,234 | 0.98% | 205,276,954 |
| 2025-09-09 | 2025-09-05 | 46.277 | 4,703,466 | -15,342 | 0.98% | 217,661,127 |
| 2025-09-08 | 2025-09-04 | 44.590 | 4,718,808 | +399 | 0.99% | 210,413,113 |
| 2025-09-05 | 2025-09-03 | 46.618 | 4,718,409 | -23,012 | 0.99% | 219,963,051 |
| 2025-09-04 | 2025-09-02 | 45.895 | 4,741,421 | +5,479 | 0.99% | 217,608,913 |
| 2025-09-02 | 2025-08-29 | 48.425 | 4,735,942 | +5,579 | 0.99% | 229,337,785 |
| 2025-09-01 | 2025-08-28 | 48.927 | 4,730,363 | +25,900 | 0.99% | 231,441,872 |
| 2025-08-27 | 2025-08-25 | 50.091 | 4,704,463 | +997 | 0.98% | 235,652,766 |
| 2025-08-26 | 2025-08-22 | 47.140 | 4,703,466 | -45,327 | 0.98% | 221,721,617 |
| 2025-08-21 | 2025-08-19 | 42.261 | 4,748,793 | -19,923 | 0.99% | 200,690,712 |
| 2025-08-20 | 2025-08-18 | 42.101 | 4,768,716 | +34,368 | 1.00% | 200,766,767 |
| 2025-08-19 | 2025-08-15 | 42.422 | 4,734,348 | -18,928 | 0.99% | 200,840,646 |
| 2025-08-13 | 2025-08-11 | 44.771 | 4,753,276 | +49,810 | 0.99% | 212,808,921 |
| 2025-07-17 | 2025-07-15 | 43.918 | 4,703,466 | -68,239 | 0.98% | 206,565,603 |
| 2025-07-16 | 2025-07-14 | 42.663 | 4,771,705 | +68,239 | 1.00% | 203,575,006 |
| 2025-07-14 | 2025-07-10 | 41.810 | 4,703,466 | -8,966 | 0.98% | 196,650,454 |
| 2025-07-09 | 2025-07-07 | 39.200 | 4,712,432 | +7,969 | 0.99% | 184,726,020 |
| 2025-07-03 | 2025-06-30 | 37.543 | 4,704,463 | -8,965 | 0.98% | 176,621,512 |
| 2025-07-02 | 2025-06-27 | 36.188 | 4,713,428 | -63,756 | 0.99% | 170,570,564 |
| 2025-06-30 | 2025-06-26 | 35.736 | 4,777,184 | +63,756 | 1.00% | 170,719,805 |
| 2025-06-26 | 2025-06-24 | 35.987 | 4,713,428 | -3,985 | 0.99% | 169,624,264 |
| 2025-06-20 | 2025-06-18 | 37.374 | 4,717,413 | -18,699 | 0.99% | 176,307,536 |
| 2025-06-16 | 2025-06-12 | 38.231 | 4,736,112 | -59,480 | 1.00% | 181,067,263 |
| 2025-06-11 | 2025-06-09 | 35.155 | 4,795,592 | -3,965 | 1.01% | 168,586,880 |
| 2025-06-06 | 2025-06-04 | 35.508 | 4,799,557 | -71,376 | 1.01% | 170,420,793 |
| 2025-06-04 | 2025-06-02 | 30.111 | 4,870,933 | +59,480 | 1.02% | 146,667,961 |
| 2025-05-30 | 2025-05-28 | 31.170 | 4,811,453 | +36,679 | 1.01% | 149,973,142 |
| 2025-05-29 | 2025-05-27 | 31.372 | 4,774,774 | -59,480 | 1.00% | 149,793,157 |
| 2025-05-28 | 2025-05-26 | 29.253 | 4,834,254 | +176,458 | 1.02% | 141,418,500 |
| 2025-05-22 | 2025-05-20 | 26.379 | 4,657,796 | -1,487 | 0.98% | 122,865,774 |
| 2025-05-20 | 2025-05-16 | 24.916 | 4,659,283 | -60,967 | 0.98% | 116,089,999 |
| 2025-05-19 | 2025-05-15 | 24.714 | 4,720,250 | +1,487 | 0.99% | 116,656,744 |
| 2025-05-15 | 2025-05-13 | 25.975 | 4,718,763 | +56,506 | 0.99% | 122,569,993 |
| 2025-05-14 | 2025-05-12 | 26.076 | 4,662,257 | -113,012 | 0.98% | 121,572,549 |
| 2025-05-13 | 2025-05-09 | 25.824 | 4,775,269 | +130,856 | 1.00% | 123,315,188 |
| 2025-05-12 | 2025-05-08 | 25.622 | 4,644,413 | -13,879 | 0.98% | 118,999,000 |
| 2025-05-08 | 2025-05-06 | 25.218 | 4,658,292 | +27,758 | 0.98% | 117,475,007 |
| 2025-04-30 | 2025-04-28 | 23.251 | 4,630,534 | +16,357 | 0.97% | 107,666,544 |
| 2025-04-28 | 2025-04-24 | 24.311 | 4,614,177 | -10,905 | 0.97% | 112,173,445 |
| 2025-04-23 | 2025-04-17 | 22.848 | 4,625,082 | +991 | 0.97% | 105,673,577 |
| 2025-04-22 | 2025-04-16 | 22.545 | 4,624,091 | +38,663 | 0.97% | 104,251,584 |
| 2025-04-17 | 2025-04-15 | 23.655 | 4,585,428 | -65,429 | 0.96% | 108,467,964 |
| 2025-04-16 | 2025-04-14 | 23.907 | 4,650,857 | +81,290 | 0.98% | 111,188,558 |
| 2025-04-15 | 2025-04-11 | 23.756 | 4,569,567 | -14,870 | 0.96% | 108,553,724 |
| 2025-04-14 | 2025-04-10 | 22.949 | 4,584,437 | +1,487 | 0.96% | 105,207,372 |
| 2025-04-11 | 2025-04-09 | 22.091 | 4,582,950 | -21,810 | 0.96% | 101,243,698 |
| 2025-04-10 | 2025-04-08 | 22.394 | 4,604,760 | +52,541 | 0.97% | 103,119,011 |
| 2025-04-07 | 2025-04-02 | 27.639 | 4,552,219 | +992 | 0.96% | 125,820,809 |
| 2025-04-02 | 2025-03-31 | 27.892 | 4,551,227 | +4,956 | 0.96% | 126,941,141 |
| 2025-04-01 | 2025-03-28 | 27.740 | 4,546,271 | -11,896 | 0.96% | 126,115,010 |
| 2025-03-31 | 2025-03-27 | 27.236 | 4,558,167 | -15,861 | 0.96% | 124,146,008 |
| 2025-03-25 | 2025-03-21 | 27.186 | 4,574,028 | +41,636 | 0.96% | 124,347,298 |
| 2025-03-24 | 2025-03-20 | 28.346 | 4,532,392 | -11,896 | 0.95% | 128,473,202 |
| 2025-03-20 | 2025-03-18 | 28.144 | 4,544,288 | -32,218 | 0.96% | 127,893,601 |
| 2025-03-19 | 2025-03-17 | 27.993 | 4,576,506 | +32,218 | 0.96% | 128,107,863 |
| 2025-01-07 | 2025-01-03 | 25.118 | 4,544,288 | -107,064 | 0.96% | 114,141,601 |
| 2024-12-30 | 2024-12-24 | 21.032 | 4,651,352 | -2,379,209 | 1.10% | 97,828,193 |
| 2024-12-03 | 2024-11-29 | 14.526 | 7,030,561 | +148,701 | 1.66% | 102,124,804 |
| 2024-11-28 | 2024-11-26 | 14.122 | 6,881,860 | +793,069 | 1.63% | 97,187,997 |
| 2024-11-08 | 2024-11-06 | 14.929 | 6,088,791 | +991,337 | 1.44% | 90,901,604 |
| 2024-09-12 | 2024-09-10 | 13.931 | 5,097,454 | +48,131 | 1.21% | 71,013,071 |
| 2024-08-16 | 2024-08-14 | 12.852 | 5,049,323 | -1,639,901 | 1.21% | 64,892,034 |
| 2024-08-08 | 2024-08-06 | 11.772 | 6,689,224 | +318,651 | 1.60% | 78,746,716 |
| 2024-06-26 | 2024-06-24 | 12.322 | 6,370,573 | +981,977 | 1.52% | 78,498,751 |
| 2024-06-13 | 2024-06-11 | 11.838 | 5,388,596 | -9,820 | 1.29% | 63,788,502 |
| 2024-06-12 | 2024-06-07 | 11.505 | 5,398,416 | +104,180 | 1.29% | 62,110,931 |
| 2024-05-28 | 2024-05-24 | 9.782 | 5,294,236 | -606,707 | 1.29% | 51,786,448 |
| 2024-05-10 | 2024-05-08 | 9.076 | 5,900,943 | -11,556 | 1.44% | 53,554,353 |
| 2024-01-15 | 2024-01-11 | 8.359 | 5,912,499 | +2,214,960 | 1.44% | 49,422,976 |
| 2023-09-13 | 2023-09-11 | 6.656 | 3,697,539 | +2,311,263 | 0.90% | 24,611,196 |
| 2023-08-14 | 2023-08-10 | 5.234 | 1,386,276 | +1,386,276 | 0.34% | 7,255,079 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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