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 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-10-10 | 2025-10-08 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-10-06 | 2025-10-02 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-10-03 | 2025-09-30 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-10-02 | 2025-09-29 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-24 | 2025-09-22 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-23 | 2025-09-19 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-22 | 2025-09-18 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-19 | 2025-09-17 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-18 | 2025-09-16 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-17 | 2025-09-15 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-11 | 2025-09-09 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-10 | 2025-09-08 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-09 | 2025-09-05 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-08 | 2025-09-04 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-05 | 2025-09-03 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-04 | 2025-09-02 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-03 | 2025-09-01 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-02 | 2025-08-29 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-09-01 | 2025-08-28 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-29 | 2025-08-27 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-28 | 2025-08-26 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-27 | 2025-08-25 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-26 | 2025-08-22 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-25 | 2025-08-21 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-22 | 2025-08-20 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-21 | 2025-08-19 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-20 | 2025-08-18 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-19 | 2025-08-15 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-18 | 2025-08-14 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-15 | 2025-08-13 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-14 | 2025-08-12 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-13 | 2025-08-11 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-12 | 2025-08-08 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-11 | 2025-08-07 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-08 | 2025-08-06 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-07 | 2025-08-05 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-06 | 2025-08-04 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-05 | 2025-08-01 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-04 | 2025-07-31 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-08-01 | 2025-07-30 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-31 | 2025-07-29 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-30 | 2025-07-28 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-29 | 2025-07-25 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-28 | 2025-07-24 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-25 | 2025-07-23 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-24 | 2025-07-22 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-23 | 2025-07-21 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-22 | 2025-07-18 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-21 | 2025-07-17 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-18 | 2025-07-16 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-17 | 2025-07-15 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-16 | 2025-07-14 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-15 | 2025-07-11 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-14 | 2025-07-10 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-11 | 2025-07-09 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-10 | 2025-07-08 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-09 | 2025-07-07 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-08 | 2025-07-04 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-07 | 2025-07-03 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-04 | 2025-07-02 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-03 | 2025-06-30 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-07-02 | 2025-06-27 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-30 | 2025-06-26 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-27 | 2025-06-25 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-26 | 2025-06-24 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-25 | 2025-06-23 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-24 | 2025-06-20 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-23 | 2025-06-19 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-20 | 2025-06-18 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-19 | 2025-06-17 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-18 | 2025-06-16 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-17 | 2025-06-13 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-16 | 2025-06-12 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-13 | 2025-06-11 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-12 | 2025-06-10 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-11 | 2025-06-09 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-10 | 2025-06-06 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-09 | 2025-06-05 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-06 | 2025-06-04 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-05 | 2025-06-03 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-04 | 2025-06-02 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-03 | 2025-05-30 | 0.285 | 13,200,000 | +0 | 26.37% | 3,762,000 |
| 2025-06-02 | 2025-05-29 | 0.300 | 13,200,000 | +0 | 26.37% | 3,960,000 |
| 2025-05-30 | 2025-05-28 | 0.300 | 13,200,000 | +0 | 26.37% | 3,960,000 |
| 2025-05-29 | 2025-05-27 | 0.300 | 13,200,000 | +0 | 26.37% | 3,960,000 |
| 2025-05-28 | 2025-05-26 | 0.300 | 13,200,000 | +0 | 26.37% | 3,960,000 |
| 2025-05-27 | 2025-05-23 | 0.300 | 13,200,000 | +0 | 26.37% | 3,960,000 |
| 2025-05-26 | 2025-05-22 | 0.300 | 13,200,000 | +0 | 26.37% | 3,960,000 |
| 2025-05-23 | 2025-05-21 | 0.300 | 13,200,000 | +0 | 26.37% | 3,960,000 |
| 2025-05-22 | 2025-05-20 | 0.300 | 13,200,000 | +0 | 26.37% | 3,960,000 |
| 2025-05-21 | 2025-05-19 | 0.300 | 13,200,000 | +0 | 26.37% | 3,960,000 |
| 2025-05-20 | 2025-05-16 | 0.300 | 13,200,000 | -55,000 | 26.37% | 3,960,000 |
| 2025-05-12 | 2025-05-08 | 0.250 | 13,255,000 | -55,000 | 26.48% | 3,313,750 |
| 2025-05-07 | 2025-05-02 | 0.300 | 13,310,000 | -55,000 | 26.59% | 3,993,000 |
| 2025-04-25 | 2025-04-23 | 0.300 | 13,365,000 | -4,675,000 | 26.70% | 4,009,500 |
| 2025-01-15 | 2025-01-13 | 0.050 | 18,040,000 | -55,000 | 36.04% | 902,000 |
| 2024-11-04 | 2024-10-31 | 0.050 | 18,095,000 | -2,530,000 | 36.15% | 904,750 |
| 2024-03-25 | 2024-03-21 | 0.050 | 20,625,000 | -55,000 | 41.21% | 1,031,250 |
| 2023-01-18 | 2023-01-16 | 0.050 | 20,680,000 | -1,925,000 | 41.32% | 1,034,000 |
| 2022-12-29 | 2022-12-23 | 0.022 | 22,605,000 | 45.16% | 497,310 |
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