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 | 10.590 | 1,008,000 | +0 | 0.11% | 10,674,720 |
| 2025-10-13 | 2025-10-09 | 10.370 | 1,008,000 | +0 | 0.11% | 10,452,960 |
| 2025-10-10 | 2025-10-08 | 10.510 | 1,008,000 | +0 | 0.11% | 10,594,080 |
| 2025-10-09 | 2025-10-06 | 10.550 | 1,008,000 | +0 | 0.11% | 10,634,400 |
| 2025-10-08 | 2025-10-03 | 10.580 | 1,008,000 | +0 | 0.11% | 10,664,640 |
| 2025-10-06 | 2025-10-02 | 10.510 | 1,008,000 | +0 | 0.11% | 10,594,080 |
| 2025-10-03 | 2025-09-30 | 10.900 | 1,008,000 | +0 | 0.11% | 10,987,200 |
| 2025-10-02 | 2025-09-29 | 10.610 | 1,008,000 | +0 | 0.11% | 10,694,880 |
| 2025-09-30 | 2025-09-26 | 10.700 | 1,008,000 | +0 | 0.11% | 10,785,600 |
| 2025-09-29 | 2025-09-25 | 10.760 | 1,008,000 | +0 | 0.11% | 10,846,080 |
| 2025-09-26 | 2025-09-24 | 10.500 | 1,008,000 | +0 | 0.11% | 10,584,000 |
| 2025-09-25 | 2025-09-23 | 10.990 | 1,008,000 | +0 | 0.11% | 11,077,920 |
| 2025-09-24 | 2025-09-22 | 11.360 | 1,008,000 | +0 | 0.11% | 11,450,880 |
| 2025-09-23 | 2025-09-19 | 11.670 | 1,008,000 | +0 | 0.11% | 11,763,360 |
| 2025-09-22 | 2025-09-18 | 11.620 | 1,008,000 | +0 | 0.11% | 11,712,960 |
| 2025-09-19 | 2025-09-17 | 11.920 | 1,008,000 | +0 | 0.11% | 12,015,360 |
| 2025-09-18 | 2025-09-16 | 11.420 | 1,008,000 | +0 | 0.11% | 11,511,360 |
| 2025-09-17 | 2025-09-15 | 12.000 | 1,008,000 | +0 | 0.11% | 12,096,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 1,008,000 | +0 | 0.11% | 12,660,480 |
| 2025-09-15 | 2025-09-11 | 11.100 | 1,008,000 | +0 | 0.11% | 11,188,800 |
| 2025-09-12 | 2025-09-10 | 11.020 | 1,008,000 | +0 | 0.11% | 11,108,160 |
| 2025-09-11 | 2025-09-09 | 11.430 | 1,008,000 | +0 | 0.11% | 11,521,440 |
| 2025-09-10 | 2025-09-08 | 11.500 | 1,008,000 | +0 | 0.11% | 11,592,000 |
| 2025-09-09 | 2025-09-05 | 10.750 | 1,008,000 | +0 | 0.11% | 10,836,000 |
| 2025-09-08 | 2025-09-04 | 10.160 | 1,008,000 | +0 | 0.11% | 10,241,280 |
| 2025-09-05 | 2025-09-03 | 10.560 | 1,008,000 | +0 | 0.11% | 10,644,480 |
| 2025-09-04 | 2025-09-02 | 10.730 | 1,008,000 | +0 | 0.11% | 10,815,840 |
| 2025-09-03 | 2025-09-01 | 10.560 | 1,008,000 | +0 | 0.11% | 10,644,480 |
| 2025-09-02 | 2025-08-29 | 10.680 | 1,008,000 | +0 | 0.11% | 10,765,440 |
| 2025-09-01 | 2025-08-28 | 10.870 | 1,008,000 | +0 | 0.11% | 10,956,960 |
| 2025-08-29 | 2025-08-27 | 11.400 | 1,008,000 | +0 | 0.11% | 11,491,200 |
| 2025-08-28 | 2025-08-26 | 11.750 | 1,008,000 | +0 | 0.11% | 11,844,000 |
| 2025-08-27 | 2025-08-25 | 11.190 | 1,008,000 | +0 | 0.11% | 11,279,520 |
| 2025-08-26 | 2025-08-22 | 10.940 | 1,008,000 | +0 | 0.11% | 11,027,520 |
| 2025-08-25 | 2025-08-21 | 10.920 | 1,008,000 | +0 | 0.11% | 11,007,360 |
| 2025-08-22 | 2025-08-20 | 11.210 | 1,008,000 | +0 | 0.11% | 11,299,680 |
| 2025-08-21 | 2025-08-19 | 10.900 | 1,008,000 | +0 | 0.11% | 10,987,200 |
| 2025-08-20 | 2025-08-18 | 11.420 | 1,008,000 | +0 | 0.11% | 11,511,360 |
| 2025-08-19 | 2025-08-15 | 11.370 | 1,008,000 | +0 | 0.11% | 11,460,960 |
| 2025-08-18 | 2025-08-14 | 11.660 | 1,008,000 | +0 | 0.11% | 11,753,280 |
| 2025-08-15 | 2025-08-13 | 11.980 | 1,008,000 | +0 | 0.11% | 12,075,840 |
| 2025-08-14 | 2025-08-12 | 11.800 | 1,008,000 | +0 | 0.11% | 11,894,400 |
| 2025-08-13 | 2025-08-11 | 12.140 | 1,008,000 | +0 | 0.11% | 12,237,120 |
| 2025-08-12 | 2025-08-08 | 12.290 | 1,008,000 | +0 | 0.11% | 12,388,320 |
| 2025-08-11 | 2025-08-07 | 12.860 | 1,008,000 | +0 | 0.11% | 12,962,880 |
| 2025-08-08 | 2025-08-06 | 12.970 | 1,008,000 | +0 | 0.11% | 13,073,760 |
| 2025-08-07 | 2025-08-05 | 13.570 | 1,008,000 | +0 | 0.11% | 13,678,560 |
| 2025-08-06 | 2025-08-04 | 14.190 | 1,008,000 | +0 | 0.11% | 14,303,520 |
| 2025-08-05 | 2025-08-01 | 13.380 | 1,008,000 | +0 | 0.11% | 13,487,040 |
| 2025-08-04 | 2025-07-31 | 12.420 | 1,008,000 | +0 | 0.12% | 12,519,360 |
| 2025-08-01 | 2025-07-30 | 13.260 | 1,008,000 | +0 | 0.12% | 13,366,080 |
| 2025-07-31 | 2025-07-29 | 11.240 | 1,008,000 | +0 | 0.12% | 11,329,920 |
| 2025-07-30 | 2025-07-28 | 11.700 | 1,008,000 | +0 | 0.12% | 11,793,600 |
| 2025-07-29 | 2025-07-25 | 11.400 | 1,008,000 | +0 | 0.12% | 11,491,200 |
| 2025-07-28 | 2025-07-24 | 11.380 | 1,008,000 | +0 | 0.12% | 11,471,040 |
| 2025-07-25 | 2025-07-23 | 11.540 | 1,008,000 | +0 | 0.12% | 11,632,320 |
| 2025-07-24 | 2025-07-22 | 9.300 | 1,008,000 | +0 | 0.12% | 9,374,400 |
| 2025-07-23 | 2025-07-21 | 10.000 | 1,008,000 | +0 | 0.12% | 10,080,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 1,008,000 | +0 | 0.12% | 12,660,480 |
| 2025-07-21 | 2025-07-17 | 12.940 | 1,008,000 | +0 | 0.12% | 13,043,520 |
| 2025-07-18 | 2025-07-16 | 13.360 | 1,008,000 | +0 | 0.12% | 13,466,880 |
| 2025-07-17 | 2025-07-15 | 13.140 | 1,008,000 | +0 | 0.12% | 13,245,120 |
| 2025-07-16 | 2025-07-14 | 13.520 | 1,008,000 | +0 | 0.12% | 13,628,160 |
| 2025-07-15 | 2025-07-11 | 14.180 | 1,008,000 | +0 | 0.12% | 14,293,440 |
| 2025-07-14 | 2025-07-10 | 12.900 | 1,008,000 | +0 | 0.12% | 13,003,200 |
| 2025-07-11 | 2025-07-09 | 12.440 | 1,008,000 | +0 | 0.12% | 12,539,520 |
| 2025-07-10 | 2025-07-08 | 6.400 | 1,008,000 | +0 | 0.12% | 6,451,200 |
| 2025-07-09 | 2025-07-07 | 5.050 | 1,008,000 | +0 | 0.12% | 5,090,400 |
| 2025-07-08 | 2025-07-04 | 5.170 | 1,008,000 | +0 | 0.12% | 5,211,360 |
| 2025-07-07 | 2025-07-03 | 5.320 | 1,008,000 | +0 | 0.12% | 5,362,560 |
| 2025-07-04 | 2025-07-02 | 5.200 | 1,008,000 | +0 | 0.12% | 5,241,600 |
| 2025-07-03 | 2025-06-30 | 5.140 | 1,008,000 | +0 | 0.12% | 5,181,120 |
| 2025-07-02 | 2025-06-27 | 5.120 | 1,008,000 | +0 | 0.12% | 5,160,960 |
| 2025-06-30 | 2025-06-26 | 5.130 | 1,008,000 | +0 | 0.12% | 5,171,040 |
| 2025-06-27 | 2025-06-25 | 5.250 | 1,008,000 | +0 | 0.12% | 5,292,000 |
| 2025-06-26 | 2025-06-24 | 5.260 | 1,008,000 | +0 | 0.12% | 5,302,080 |
| 2025-06-25 | 2025-06-23 | 5.110 | 1,008,000 | +0 | 0.12% | 5,150,880 |
| 2025-06-24 | 2025-06-20 | 5.160 | 1,008,000 | +0 | 0.12% | 5,201,280 |
| 2025-06-23 | 2025-06-19 | 5.200 | 1,008,000 | +0 | 0.12% | 5,241,600 |
| 2025-06-20 | 2025-06-18 | 5.400 | 1,008,000 | +0 | 0.12% | 5,443,200 |
| 2025-06-19 | 2025-06-17 | 5.580 | 1,008,000 | +0 | 0.12% | 5,624,640 |
| 2025-06-18 | 2025-06-16 | 5.870 | 1,008,000 | +0 | 0.12% | 5,916,960 |
| 2025-06-17 | 2025-06-13 | 5.930 | 1,008,000 | +0 | 0.12% | 5,977,440 |
| 2025-06-16 | 2025-06-12 | 6.220 | 1,008,000 | +0 | 0.12% | 6,269,760 |
| 2025-06-13 | 2025-06-11 | 6.070 | 1,008,000 | +0 | 0.12% | 6,118,560 |
| 2025-06-12 | 2025-06-10 | 6.170 | 1,008,000 | +0 | 0.12% | 6,219,360 |
| 2025-06-11 | 2025-06-09 | 5.990 | 1,008,000 | +0 | 0.12% | 6,037,920 |
| 2025-06-10 | 2025-06-06 | 5.790 | 1,008,000 | +0 | 0.12% | 5,836,320 |
| 2025-06-09 | 2025-06-05 | 5.960 | 1,008,000 | +0 | 0.12% | 6,007,680 |
| 2025-06-06 | 2025-06-04 | 5.790 | 1,008,000 | +0 | 0.12% | 5,836,320 |
| 2025-06-05 | 2025-06-03 | 5.210 | 1,008,000 | +0 | 0.12% | 5,251,680 |
| 2025-06-04 | 2025-06-02 | 5.130 | 1,008,000 | +0 | 0.12% | 5,171,040 |
| 2025-06-03 | 2025-05-30 | 5.130 | 1,008,000 | +0 | 0.12% | 5,171,040 |
| 2025-06-02 | 2025-05-29 | 5.110 | 1,008,000 | +0 | 0.12% | 5,150,880 |
| 2025-05-30 | 2025-05-28 | 5.250 | 1,008,000 | +0 | 0.12% | 5,292,000 |
| 2025-05-29 | 2025-05-27 | 5.240 | 1,008,000 | +0 | 0.12% | 5,281,920 |
| 2025-05-28 | 2025-05-26 | 5.560 | 1,008,000 | +0 | 0.12% | 5,604,480 |
| 2025-05-27 | 2025-05-23 | 5.800 | 1,008,000 | +0 | 0.12% | 5,846,400 |
| 2025-05-26 | 2025-05-22 | 6.300 | 1,008,000 | +0 | 0.12% | 6,350,400 |
| 2025-05-23 | 2025-05-21 | 4.990 | 1,008,000 | +0 | 0.12% | 5,029,920 |
| 2025-05-22 | 2025-05-20 | 4.420 | 1,008,000 | +0 | 0.12% | 4,455,360 |
| 2025-05-21 | 2025-05-19 | 4.330 | 1,008,000 | +0 | 0.12% | 4,364,640 |
| 2025-05-20 | 2025-05-16 | 3.930 | 1,008,000 | +0 | 0.12% | 3,961,440 |
| 2025-05-19 | 2025-05-15 | 4.090 | 1,008,000 | +0 | 0.12% | 4,122,720 |
| 2025-05-16 | 2025-05-14 | 4.260 | 1,008,000 | +0 | 0.12% | 4,294,080 |
| 2025-05-15 | 2025-05-13 | 4.240 | 1,008,000 | +0 | 0.12% | 4,273,920 |
| 2025-05-14 | 2025-05-12 | 4.220 | 1,008,000 | +0 | 0.12% | 4,253,760 |
| 2025-05-13 | 2025-05-09 | 4.320 | 1,008,000 | +0 | 0.12% | 4,354,560 |
| 2025-05-12 | 2025-05-08 | 3.730 | 1,008,000 | +0 | 0.12% | 3,759,840 |
| 2025-05-09 | 2025-05-07 | 3.610 | 1,008,000 | +0 | 0.12% | 3,638,880 |
| 2025-05-08 | 2025-05-06 | 3.560 | 1,008,000 | +0 | 0.12% | 3,588,480 |
| 2025-05-07 | 2025-05-02 | 3.550 | 1,008,000 | +0 | 0.12% | 3,578,400 |
| 2025-05-06 | 2025-04-30 | 3.560 | 1,008,000 | +0 | 0.12% | 3,588,480 |
| 2025-05-02 | 2025-04-29 | 3.560 | 1,008,000 | +0 | 0.12% | 3,588,480 |
| 2025-04-30 | 2025-04-28 | 3.580 | 1,008,000 | +0 | 0.12% | 3,608,640 |
| 2025-04-29 | 2025-04-25 | 3.510 | 1,008,000 | +0 | 0.12% | 3,538,080 |
| 2025-04-28 | 2025-04-24 | 3.430 | 1,008,000 | +0 | 0.12% | 3,457,440 |
| 2025-04-25 | 2025-04-23 | 3.460 | 1,008,000 | +0 | 0.12% | 3,487,680 |
| 2025-04-24 | 2025-04-22 | 3.400 | 1,008,000 | -421,500 | 0.12% | 3,427,200 |
| 2025-04-09 | 2025-04-07 | 3.670 | 1,429,500 | +90,000 | 0.17% | 5,246,265 |
| 2025-03-25 | 2025-03-21 | 4.080 | 1,339,500 | -494,000 | 0.16% | 5,465,160 |
| 2025-03-11 | 2025-03-07 | 4.210 | 1,833,500 | +1,833,500 | 0.21% | 7,719,035 |
| 2024-09-11 | 2024-09-09 | 10.020 | 0 | -10,242,000 | ||
| 2024-09-10 | 2024-09-05 | 10.300 | 10,242,000 | -365,000 | 1.23% | 105,492,600 |
| 2024-09-04 | 2024-09-02 | 10.360 | 10,607,000 | +290,000 | 1.27% | 109,888,520 |
| 2024-08-08 | 2024-08-06 | 10.200 | 10,317,000 | -150,000 | 1.24% | 105,233,400 |
| 2024-08-07 | 2024-08-05 | 10.260 | 10,467,000 | -43,000 | 1.26% | 107,391,420 |
| 2024-08-01 | 2024-07-30 | 10.600 | 10,510,000 | -448,000 | 1.26% | 111,406,000 |
| 2024-07-25 | 2024-07-23 | 10.500 | 10,958,000 | -290,000 | 1.31% | 115,059,000 |
| 2024-06-04 | 2024-05-31 | 11.400 | 11,248,000 | -530,000 | 1.35% | 128,227,200 |
| 2024-03-19 | 2024-03-15 | 9.600 | 11,778,000 | -398,000 | 1.47% | 113,068,800 |
| 2024-03-08 | 2024-03-06 | 8.680 | 12,176,000 | +1,000 | 1.52% | 105,687,680 |
| 2024-02-08 | 2024-02-06 | 8.250 | 12,175,000 | +75,000 | 1.52% | 100,443,750 |
| 2023-08-29 | 2023-08-25 | 5.970 | 12,100,000 | -60,000 | 1.51% | 72,237,000 |
| 2023-07-18 | 2023-07-13 | 5.260 | 12,160,000 | 1.52% | 63,961,600 |
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