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 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-10-13 | 2025-10-09 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-10-09 | 2025-10-06 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-10-08 | 2025-10-03 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-10-06 | 2025-10-02 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-10-03 | 2025-09-30 | 5.310 | 2,000 | -90,000 | 0.00% | 10,620 |
| 2025-08-27 | 2025-08-25 | 6.437 | 92,000 | +2,957 | 0.00% | 592,193 |
| 2025-07-24 | 2025-07-22 | 5.910 | 89,043 | -85,172 | 0.00% | 526,239 |
| 2025-06-03 | 2025-05-30 | 6.285 | 174,215 | +2,947 | 0.00% | 1,094,920 |
| 2025-04-29 | 2025-04-25 | 5.696 | 171,268 | +1,903 | 0.00% | 975,598 |
| 2025-03-24 | 2025-03-20 | 6.232 | 169,365 | +15,224 | 0.00% | 1,055,538 |
| 2025-03-12 | 2025-03-10 | 6.295 | 154,141 | +78,022 | 0.00% | 970,377 |
| 2025-03-10 | 2025-03-06 | 6.411 | 76,119 | +76,119 | 0.00% | 487,998 |
| 2025-02-11 | 2025-02-07 | 5.413 | 0 | -3,806 | ||
| 2025-02-04 | 2025-01-28 | 5.118 | 3,806 | -3,806 | 0.00% | 19,480 |
| 2024-12-19 | 2024-12-17 | 5.045 | 7,612 | -3,806 | 0.00% | 38,400 |
| 2024-10-02 | 2024-09-27 | 4.593 | 11,418 | +1,903 | 0.00% | 52,441 |
| 2024-09-30 | 2024-09-26 | 4.530 | 9,515 | +7,612 | 0.00% | 43,100 |
| 2024-09-27 | 2024-09-25 | 4.771 | 1,903 | +1,903 | 0.00% | 9,080 |
| 2024-08-19 | 2024-08-15 | 4.874 | 0 | -1,830 | ||
| 2024-08-14 | 2024-08-12 | 4.590 | 1,830 | +1,830 | 0.00% | 8,400 |
| 2024-07-03 | 2024-06-28 | 5.060 | 0 | -1,830 | ||
| 2024-06-05 | 2024-06-03 | 5.007 | 1,830 | +40 | 0.00% | 9,162 |
| 2024-05-16 | 2024-05-13 | 4.962 | 1,790 | +1,790 | 0.00% | 8,882 |
| 2024-04-19 | 2024-04-17 | 5.051 | 0 | -1,790 | ||
| 2024-03-14 | 2024-03-12 | 4.392 | 1,790 | +1,790 | 0.00% | 7,862 |
| 2024-02-26 | 2024-02-22 | 4.906 | 0 | -1,790 | ||
| 2024-01-03 | 2023-12-29 | 4.180 | 1,790 | -3,579 | 0.00% | 7,482 |
| 2023-12-21 | 2023-12-19 | 3.867 | 5,369 | +5,369 | 0.00% | 20,761 |
| 2023-12-06 | 2023-12-04 | 4.057 | 0 | -5,369 | ||
| 2023-11-02 | 2023-10-31 | 3.755 | 5,369 | +1,790 | 0.00% | 20,161 |
| 2023-10-27 | 2023-10-25 | 3.833 | 3,579 | +1,789 | 0.00% | 13,719 |
| 2023-10-26 | 2023-10-24 | 4.023 | 1,790 | +1,790 | 0.00% | 7,202 |
| 2023-09-21 | 2023-09-19 | 4.515 | 0 | -5,369 | ||
| 2023-08-31 | 2023-08-29 | 4.191 | 5,369 | -3,579 | 0.00% | 22,501 |
| 2023-08-30 | 2023-08-28 | 4.169 | 8,948 | -5,369 | 0.00% | 37,300 |
| 2023-08-23 | 2023-08-21 | 4.436 | 14,317 | +575 | 0.00% | 63,510 |
| 2023-08-08 | 2023-08-04 | 4.576 | 13,742 | +3,435 | 0.00% | 62,879 |
| 2023-07-21 | 2023-07-19 | 4.657 | 10,307 | -3,435 | 0.00% | 48,002 |
| 2023-07-04 | 2023-06-30 | 4.366 | 13,742 | +1,718 | 0.00% | 60,000 |
| 2023-06-16 | 2023-06-14 | 4.506 | 12,024 | +3,435 | 0.00% | 54,178 |
| 2023-05-31 | 2023-05-29 | 4.710 | 8,589 | +181 | 0.00% | 40,455 |
| 2023-05-29 | 2023-05-24 | 4.805 | 8,408 | +5,045 | 0.00% | 40,402 |
| 2023-05-19 | 2023-05-17 | 4.841 | 3,363 | +3,363 | 0.00% | 16,280 |
| 2023-03-13 | 2023-03-09 | 5.257 | 0 | -5,103,370 | ||
| 2023-03-10 | 2023-03-08 | 5.055 | 5,103,370 | -77,349 | 0.04% | 25,797,499 |
| 2023-03-09 | 2023-03-07 | 4.912 | 5,180,719 | -4,067,563 | 0.04% | 25,449,058 |
| 2023-03-08 | 2023-03-06 | 5.114 | 9,248,282 | -2,907,324 | 0.08% | 47,300,000 |
| 2023-03-03 | 2023-03-01 | 4.972 | 12,155,606 | -12,155,605 | 0.10% | 60,434,442 |
| 2023-02-20 | 2023-02-16 | 4.770 | 24,311,211 | -15,279,843 | 0.21% | 115,953,160 |
| 2023-02-17 | 2023-02-15 | 4.639 | 39,591,054 | -8,407,529 | 0.34% | 183,650,999 |
| 2023-02-09 | 2023-02-07 | 4.651 | 47,998,583 | -622,157 | 0.41% | 223,221,898 |
| 2022-08-31 | 2022-08-29 | 3.566 | 48,620,740 | +2,405,571 | 0.42% | 173,394,402 |
| 2022-05-31 | 2022-05-27 | 4.030 | 46,215,169 | +3,017,927 | 0.42% | 186,229,387 |
| 2021-08-05 | 2021-08-03 | 4.150 | 43,197,242 | +6,222,255 | 0.42% | 179,273,000 |
| 2021-08-03 | 2021-07-30 | 4.230 | 36,974,987 | +5,602,271 | 0.36% | 156,420,002 |
| 2021-08-02 | 2021-07-29 | 4.163 | 31,372,716 | +13,445,450 | 0.30% | 130,620,000 |
| 2021-07-30 | 2021-07-28 | 4.137 | 17,927,266 | +17,927,266 | 0.17% | 74,159,999 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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