History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.310 0 +0
2025-10-13 2025-10-09 2.460 0 +0
2025-10-10 2025-10-08 2.610 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.600 0 +0
2025-10-02 2025-09-29 2.470 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.410 0 +0
2025-09-25 2025-09-23 2.500 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.450 0 +0
2025-09-19 2025-09-17 2.490 0 +0
2025-09-18 2025-09-16 2.460 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.580 0 +0
2025-09-15 2025-09-11 2.490 0 +0
2025-09-12 2025-09-10 2.560 0 +0
2025-09-11 2025-09-09 2.300 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.500 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 1.970 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.060 0 +0
2025-09-01 2025-08-28 2.100 0 +0
2025-08-29 2025-08-27 2.090 0 +0
2025-08-28 2025-08-26 2.150 0 +0
2025-08-27 2025-08-25 2.300 0 +0
2025-08-26 2025-08-22 2.270 0 +0
2025-08-25 2025-08-21 2.250 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.190 0 +0
2025-08-20 2025-08-18 2.300 0 +0
2025-08-19 2025-08-15 2.190 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.420 0 +0
2025-08-14 2025-08-12 2.200 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.120 0 +0
2025-08-11 2025-08-07 2.240 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.130 0 +0
2025-08-06 2025-08-04 2.120 0 +0
2025-08-05 2025-08-01 2.070 0 +0
2025-08-04 2025-07-31 2.130 0 +0
2025-08-01 2025-07-30 2.250 0 +0
2025-07-31 2025-07-29 2.320 0 +0
2025-07-30 2025-07-28 2.390 0 +0
2025-07-29 2025-07-25 2.400 0 +0
2025-07-28 2025-07-24 2.460 0 +0
2025-07-25 2025-07-23 2.510 0 +0
2025-07-24 2025-07-22 2.680 0 +0
2025-07-23 2025-07-21 2.810 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.800 0 +0
2025-07-18 2025-07-16 2.900 0 +0
2025-07-17 2025-07-15 2.930 0 +0
2025-07-16 2025-07-14 3.020 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.870 0 +0
2025-07-11 2025-07-09 2.720 0 +0
2025-07-10 2025-07-08 2.730 0 +0
2025-07-09 2025-07-07 2.840 0 +0
2025-07-08 2025-07-04 2.880 0 +0
2025-07-07 2025-07-03 3.110 0 +0
2025-07-04 2025-07-02 3.290 0 +0
2025-07-03 2025-06-30 3.060 0 +0
2025-07-02 2025-06-27 3.000 0 +0
2025-06-30 2025-06-26 3.090 0 +0
2025-06-27 2025-06-25 3.060 0 +0
2025-06-26 2025-06-24 3.550 0 +0
2025-06-25 2025-06-23 3.320 0 +0
2025-06-24 2025-06-20 3.240 0 +0
2025-06-23 2025-06-19 3.650 0 +0
2025-06-20 2025-06-18 3.900 0 +0
2025-06-19 2025-06-17 3.350 0 +0
2025-06-18 2025-06-16 3.070 0 +0
2025-06-17 2025-06-13 3.070 0 +0
2025-06-16 2025-06-12 3.050 0 +0
2025-06-13 2025-06-11 2.920 0 +0
2025-06-12 2025-06-10 2.670 0 +0
2025-06-11 2025-06-09 2.350 0 +0
2025-06-10 2025-06-06 2.480 0 +0
2025-06-09 2025-06-05 2.230 0 +0
2025-06-06 2025-06-04 2.310 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.350 0 +0
2025-06-03 2025-05-30 2.320 0 +0
2025-06-02 2025-05-29 2.300 0 +0
2025-05-30 2025-05-28 2.540 0 +0
2025-05-29 2025-05-27 2.240 0 +0
2025-05-28 2025-05-26 1.790 0 +0
2025-05-27 2025-05-23 1.670 0 +0
2025-05-26 2025-05-22 1.730 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.760 0 +0
2025-05-21 2025-05-19 1.540 0 +0
2025-05-20 2025-05-16 1.860 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 1.510 0 +0
2025-05-15 2025-05-13 1.160 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.700 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.660 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.640 0 +0
2025-05-02 2025-04-29 0.600 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.580 0 +0
2025-04-14 2025-04-10 0.590 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.590 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.620 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.580 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.610 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.610 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.600 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.630 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.640 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.630 0 +0
2025-02-28 2025-02-26 0.640 0 +0
2025-02-27 2025-02-25 0.630 0 +0
2025-02-26 2025-02-24 0.650 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.650 0 +0
2025-02-21 2025-02-19 0.650 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.670 0 +0
2025-02-18 2025-02-14 0.660 0 +0
2025-02-17 2025-02-13 0.640 0 +0
2025-02-14 2025-02-12 0.640 0 +0
2025-02-13 2025-02-11 0.630 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.610 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.620 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.630 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.630 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.610 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.620 0 +0
2025-01-09 2025-01-07 0.630 0 +0
2025-01-08 2025-01-06 0.640 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.680 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.670 0 +0
2024-12-09 2024-12-05 0.670 0 +0
2024-12-06 2024-12-04 0.670 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.640 0 +0
2024-12-03 2024-11-29 0.630 0 +0
2024-12-02 2024-11-28 0.630 0 +0
2024-11-29 2024-11-27 0.630 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.630 0 +0
2024-11-26 2024-11-22 0.640 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.660 0 +0
2024-11-20 2024-11-18 0.660 0 +0
2024-11-19 2024-11-15 0.670 0 +0
2024-11-18 2024-11-14 0.650 0 +0
2024-11-15 2024-11-13 0.630 0 +0
2024-11-14 2024-11-12 0.630 0 +0
2024-11-13 2024-11-11 0.640 0 +0
2024-11-12 2024-11-08 0.630 0 +0
2024-11-11 2024-11-07 0.640 0 +0
2024-11-08 2024-11-06 0.630 0 +0
2024-11-07 2024-11-05 0.640 0 +0
2024-11-06 2024-11-04 0.640 0 +0
2024-11-05 2024-11-01 0.640 0 +0
2024-11-04 2024-10-31 0.640 0 +0
2024-11-01 2024-10-30 0.650 0 +0
2024-10-31 2024-10-29 0.650 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.650 0 +0
2024-10-28 2024-10-24 0.660 0 +0
2024-10-25 2024-10-23 0.660 0 +0
2024-10-24 2024-10-22 0.660 0 +0
2024-10-23 2024-10-21 0.640 0 +0
2024-10-22 2024-10-18 0.650 0 +0
2024-10-21 2024-10-17 0.600 0 +0
2024-10-18 2024-10-16 0.600 0 +0
2024-10-17 2024-10-15 0.590 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.630 0 +0
2024-10-14 2024-10-09 0.600 0 +0
2024-10-10 2024-10-08 0.670 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.770 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.800 0 +0
2024-10-03 2024-09-30 0.690 0 +0
2024-10-02 2024-09-27 0.620 0 +0
2024-09-30 2024-09-26 0.570 0 +0
2024-09-27 2024-09-25 0.540 0 +0
2024-09-26 2024-09-24 0.530 0 +0
2024-09-25 2024-09-23 0.530 0 +0
2024-09-24 2024-09-20 0.540 0 +0
2024-09-23 2024-09-19 0.530 0 +0
2024-09-20 2024-09-17 0.540 0 +0
2024-09-19 2024-09-16 0.530 0 +0
2024-09-17 2024-09-13 0.520 0 +0
2024-09-16 2024-09-12 0.520 0 +0
2024-09-13 2024-09-11 0.495 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.520 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.510 0 +0
2024-09-05 2024-09-03 0.520 0 +0
2024-09-04 2024-09-02 0.510 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.540 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.530 0 +0
2024-08-28 2024-08-26 0.570 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.570 0 +0
2024-08-23 2024-08-21 0.570 0 -1,722,000
2024-03-18 2024-03-14 0.750 1,722,000 -378,000 0.20% 1,291,500
2024-01-18 2024-01-16 1.270 2,100,000 -8,421,000 0.24% 2,667,000
2024-01-04 2024-01-02 6.000 10,521,000 +600,000 1.21% 63,126,000
2024-01-02 2023-12-28 5.750 9,921,000 +1,500,000 1.14% 57,045,750
2023-12-29 2023-12-27 5.650 8,421,000 +576,000 0.97% 47,578,650
2023-06-07 2023-06-05 3.820 7,845,000 +587,400 0.90% 29,967,900
2023-05-31 2023-05-29 3.930 7,257,600 +57,600 0.83% 28,522,368
2023-04-25 2023-04-21 4.490 7,200,000 +7,200,000 0.83% 32,328,000
2023-04-03 2023-03-30 5.140 0 -2,652,000
2023-03-01 2023-02-27 4.190 2,652,000 -48,000 0.30% 11,111,880
2023-01-26 2023-01-19 6.030 2,700,000 0.31% 16,281,000

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