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 | 1.480 | 139,420,000 | +0 | 5.19% | 206,341,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 139,420,000 | +0 | 5.19% | 227,254,600 |
| 2025-10-10 | 2025-10-08 | 1.380 | 139,420,000 | +0 | 5.19% | 192,399,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 139,420,000 | +0 | 5.19% | 182,640,200 |
| 2025-10-08 | 2025-10-03 | 1.250 | 139,420,000 | +0 | 5.19% | 174,275,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 139,420,000 | +0 | 5.19% | 181,246,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 139,420,000 | +0 | 5.19% | 193,793,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 139,420,000 | +0 | 5.19% | 196,582,200 |
| 2025-09-30 | 2025-09-26 | 1.520 | 139,420,000 | +0 | 5.19% | 211,918,400 |
| 2025-09-29 | 2025-09-25 | 1.620 | 139,420,000 | +0 | 5.19% | 225,860,400 |
| 2025-09-26 | 2025-09-24 | 1.570 | 139,420,000 | +0 | 5.19% | 218,889,400 |
| 2025-09-25 | 2025-09-23 | 1.550 | 139,420,000 | +0 | 5.19% | 216,101,000 |
| 2025-09-24 | 2025-09-22 | 1.530 | 139,420,000 | +0 | 5.19% | 213,312,600 |
| 2025-09-23 | 2025-09-19 | 1.630 | 139,420,000 | +0 | 5.19% | 227,254,600 |
| 2025-09-22 | 2025-09-18 | 1.540 | 139,420,000 | +0 | 5.19% | 214,706,800 |
| 2025-09-19 | 2025-09-17 | 1.510 | 139,420,000 | +0 | 5.19% | 210,524,200 |
| 2025-09-18 | 2025-09-16 | 1.690 | 139,420,000 | +0 | 5.19% | 235,619,800 |
| 2025-09-17 | 2025-09-15 | 1.580 | 139,420,000 | +0 | 5.19% | 220,283,600 |
| 2025-09-16 | 2025-09-12 | 1.590 | 139,420,000 | +0 | 5.19% | 221,677,800 |
| 2025-09-15 | 2025-09-11 | 1.540 | 139,420,000 | +0 | 5.19% | 214,706,800 |
| 2025-09-12 | 2025-09-10 | 1.440 | 139,420,000 | +0 | 5.19% | 200,764,800 |
| 2025-09-11 | 2025-09-09 | 1.350 | 139,420,000 | +0 | 5.19% | 188,217,000 |
| 2025-09-10 | 2025-09-08 | 1.330 | 139,420,000 | +0 | 5.19% | 185,428,600 |
| 2025-09-09 | 2025-09-05 | 1.250 | 139,420,000 | +0 | 5.19% | 174,275,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 139,420,000 | +0 | 5.19% | 171,486,600 |
| 2025-09-05 | 2025-09-03 | 1.180 | 139,420,000 | +0 | 5.19% | 164,515,600 |
| 2025-09-04 | 2025-09-02 | 1.110 | 139,420,000 | +0 | 5.19% | 154,756,200 |
| 2025-09-03 | 2025-09-01 | 1.080 | 139,420,000 | +0 | 5.19% | 150,573,600 |
| 2025-09-02 | 2025-08-29 | 1.080 | 139,420,000 | +0 | 5.19% | 150,573,600 |
| 2025-09-01 | 2025-08-28 | 1.100 | 139,420,000 | +0 | 5.19% | 153,362,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 139,420,000 | +0 | 5.19% | 153,362,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 139,420,000 | +0 | 5.19% | 151,967,800 |
| 2025-08-27 | 2025-08-25 | 1.090 | 139,420,000 | +0 | 5.19% | 151,967,800 |
| 2025-08-26 | 2025-08-22 | 1.060 | 139,420,000 | +0 | 5.19% | 147,785,200 |
| 2025-08-25 | 2025-08-21 | 1.110 | 139,420,000 | +0 | 5.19% | 154,756,200 |
| 2025-08-22 | 2025-08-20 | 1.120 | 139,420,000 | +0 | 5.19% | 156,150,400 |
| 2025-08-21 | 2025-08-19 | 1.120 | 139,420,000 | +0 | 5.19% | 156,150,400 |
| 2025-08-20 | 2025-08-18 | 1.100 | 139,420,000 | +0 | 5.19% | 153,362,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 139,420,000 | +0 | 5.19% | 153,362,000 |
| 2025-08-18 | 2025-08-14 | 1.140 | 139,420,000 | -20,000 | 5.19% | 158,938,800 |
| 2025-07-28 | 2025-07-24 | 1.120 | 139,440,000 | +20,000 | 5.19% | 156,172,800 |
| 2025-06-24 | 2025-06-20 | 1.090 | 139,420,000 | +22,500,000 | 5.19% | 151,967,800 |
| 2025-05-23 | 2025-05-21 | 1.060 | 116,920,000 | +25,000,000 | 4.35% | 123,935,200 |
| 2025-05-14 | 2025-05-12 | 1.080 | 91,920,000 | +28,000,000 | 3.42% | 99,273,600 |
| 2025-05-09 | 2025-05-07 | 1.050 | 63,920,000 | +6,160,000 | 2.38% | 67,116,000 |
| 2025-05-08 | 2025-05-06 | 1.050 | 57,760,000 | +3,730,000 | 2.15% | 60,648,000 |
| 2025-05-07 | 2025-05-02 | 1.110 | 54,030,000 | +12,030,000 | 2.01% | 59,973,300 |
| 2025-03-05 | 2025-03-03 | 1.280 | 42,000,000 | +42,000,000 | 1.56% | 53,760,000 |
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | -5,000 | ||
| 2025-02-03 | 2025-01-24 | 1.180 | 5,000 | +5,000 | 0.00% | 5,900 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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