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 | 2.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.790 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.470 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.360 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.390 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.410 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.420 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.430 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.450 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.460 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.510 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.490 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.520 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.520 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.530 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.460 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.430 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.430 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.470 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.420 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.410 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.360 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.310 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.530 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.470 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.490 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.490 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.590 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.570 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.610 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.610 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.740 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.720 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.710 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.690 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.710 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.750 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.730 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.680 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.640 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.640 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.640 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.780 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.820 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.810 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.920 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.880 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.730 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.830 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.820 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.830 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.820 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.690 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.720 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.710 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.770 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.730 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.720 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.650 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.730 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.690 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.610 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.520 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.430 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.410 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.440 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.410 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.370 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.360 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.330 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.340 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.300 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.280 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.310 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.310 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.330 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.330 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.330 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.410 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.490 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.530 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.480 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.500 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.510 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.510 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.480 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.490 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.550 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.560 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.580 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.600 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.850 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.710 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.490 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.490 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.500 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.500 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.490 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.440 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.480 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.420 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.440 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.430 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.550 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.580 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.560 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.530 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.580 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.610 | 0 | -5,000 | ||
| 2024-10-02 | 2024-09-27 | 1.460 | 5,000 | -5,000 | 0.00% | 7,300 |
| 2024-07-25 | 2024-07-23 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2023-12-20 | 2023-12-18 | 1.120 | 0 | -10,000 | ||
| 2023-11-07 | 2023-11-03 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2023-10-10 | 2023-10-06 | 1.430 | 0 | -5,000 | ||
| 2023-09-05 | 2023-08-31 | 1.560 | 5,000 | -10,000 | 0.00% | 7,800 |
| 2023-05-11 | 2023-05-09 | 2.270 | 15,000 | +5,000 | 0.00% | 34,050 |
| 2023-04-24 | 2023-04-20 | 2.730 | 10,000 | +4,000 | 0.00% | 27,300 |
| 2023-04-20 | 2023-04-18 | 2.770 | 6,000 | +3,000 | 0.00% | 16,620 |
| 2023-04-19 | 2023-04-17 | 2.810 | 3,000 | +3,000 | 0.00% | 8,430 |
| 2022-10-05 | 2022-09-30 | 1.600 | 0 | -5,000 | ||
| 2022-10-03 | 2022-09-29 | 1.630 | 5,000 | -16,000 | 0.00% | 8,150 |
| 2022-09-13 | 2022-09-08 | 2.290 | 21,000 | -10,000 | 0.00% | 48,090 |
| 2022-09-06 | 2022-09-02 | 2.260 | 31,000 | -5,000 | 0.00% | 70,060 |
| 2022-09-02 | 2022-08-31 | 2.470 | 36,000 | -10,000 | 0.00% | 88,920 |
| 2022-08-29 | 2022-08-25 | 2.350 | 46,000 | -5,000 | 0.00% | 108,100 |
| 2022-07-29 | 2022-07-27 | 2.340 | 51,000 | -10,000 | 0.00% | 119,340 |
| 2022-07-28 | 2022-07-26 | 2.270 | 61,000 | +10,000 | 0.00% | 138,470 |
| 2022-07-27 | 2022-07-25 | 2.400 | 51,000 | -5,000 | 0.00% | 122,400 |
| 2022-07-15 | 2022-07-13 | 2.390 | 56,000 | -5,000 | 0.00% | 133,840 |
| 2022-07-12 | 2022-07-08 | 2.580 | 61,000 | +5,000 | 0.00% | 157,380 |
| 2022-07-06 | 2022-07-04 | 2.540 | 56,000 | +5,000 | 0.00% | 142,240 |
| 2022-07-05 | 2022-06-30 | 3.130 | 51,000 | +45,000 | 0.00% | 159,630 |
| 2022-06-30 | 2022-06-28 | 6.200 | 6,000 | -2,000 | 0.00% | 37,200 |
| 2022-06-29 | 2022-06-27 | 6.120 | 8,000 | -2,000 | 0.00% | 48,960 |
| 2022-06-28 | 2022-06-24 | 5.740 | 10,000 | -5,000 | 0.00% | 57,400 |
| 2022-06-27 | 2022-06-23 | 5.480 | 15,000 | +5,000 | 0.00% | 82,200 |
| 2022-06-16 | 2022-06-14 | 6.000 | 10,000 | -3,000 | 0.00% | 60,000 |
| 2022-06-15 | 2022-06-13 | 5.430 | 13,000 | -3,000 | 0.00% | 70,590 |
| 2022-06-10 | 2022-06-08 | 5.850 | 16,000 | +4,000 | 0.00% | 93,600 |
| 2022-06-08 | 2022-06-06 | 5.960 | 12,000 | -4,000 | 0.00% | 71,520 |
| 2022-06-06 | 2022-06-01 | 5.580 | 16,000 | +10,000 | 0.00% | 89,280 |
| 2022-06-02 | 2022-05-31 | 5.080 | 6,000 | +6,000 | 0.00% | 30,480 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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