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 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-10-13 | 2025-10-09 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-10-10 | 2025-10-08 | 6.670 | 2,000 | +0 | 0.00% | 13,340 |
| 2025-10-09 | 2025-10-06 | 6.690 | 2,000 | +0 | 0.00% | 13,380 |
| 2025-10-08 | 2025-10-03 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-10-06 | 2025-10-02 | 6.740 | 2,000 | +0 | 0.00% | 13,480 |
| 2025-10-03 | 2025-09-30 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-10-02 | 2025-09-29 | 6.730 | 2,000 | +0 | 0.00% | 13,460 |
| 2025-09-30 | 2025-09-26 | 6.640 | 2,000 | +0 | 0.00% | 13,280 |
| 2025-09-29 | 2025-09-25 | 6.670 | 2,000 | +0 | 0.00% | 13,340 |
| 2025-09-26 | 2025-09-24 | 6.730 | 2,000 | +0 | 0.00% | 13,460 |
| 2025-09-25 | 2025-09-23 | 6.660 | 2,000 | +0 | 0.00% | 13,320 |
| 2025-09-24 | 2025-09-22 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-09-23 | 2025-09-19 | 6.910 | 2,000 | +0 | 0.00% | 13,820 |
| 2025-09-22 | 2025-09-18 | 6.970 | 2,000 | +0 | 0.00% | 13,940 |
| 2025-09-19 | 2025-09-17 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-09-18 | 2025-09-16 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-09-17 | 2025-09-15 | 6.970 | 2,000 | +0 | 0.00% | 13,940 |
| 2025-09-16 | 2025-09-12 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-15 | 2025-09-11 | 7.070 | 2,000 | +0 | 0.00% | 14,140 |
| 2025-09-12 | 2025-09-10 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-09-11 | 2025-09-09 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-10 | 2025-09-08 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-09-09 | 2025-09-05 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-09-08 | 2025-09-04 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-09-05 | 2025-09-03 | 7.030 | 2,000 | +0 | 0.00% | 14,060 |
| 2025-09-04 | 2025-09-02 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-03 | 2025-09-01 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-09-02 | 2025-08-29 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-01 | 2025-08-28 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-08-29 | 2025-08-27 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-08-28 | 2025-08-26 | 7.710 | 2,000 | +0 | 0.00% | 15,420 |
| 2025-08-27 | 2025-08-25 | 7.460 | 2,000 | +0 | 0.00% | 14,920 |
| 2025-08-26 | 2025-08-22 | 7.430 | 2,000 | +0 | 0.00% | 14,860 |
| 2025-08-25 | 2025-08-21 | 7.490 | 2,000 | +0 | 0.00% | 14,980 |
| 2025-08-22 | 2025-08-20 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-08-21 | 2025-08-19 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-08-20 | 2025-08-18 | 7.190 | 2,000 | +0 | 0.00% | 14,380 |
| 2025-08-19 | 2025-08-15 | 7.240 | 2,000 | +0 | 0.00% | 14,480 |
| 2025-08-18 | 2025-08-14 | 7.190 | 2,000 | -2,000 | 0.00% | 14,380 |
| 2025-06-17 | 2025-06-13 | 6.940 | 4,000 | -2,000 | 0.00% | 27,760 |
| 2025-06-09 | 2025-06-05 | 6.682 | 6,000 | +235 | 0.00% | 40,090 |
| 2025-02-13 | 2025-02-11 | 6.994 | 5,765 | +1,922 | 0.00% | 40,319 |
| 2024-10-07 | 2024-10-03 | 7.691 | 3,843 | -1,922 | 0.00% | 29,557 |
| 2024-07-05 | 2024-07-03 | 7.514 | 5,765 | +1,922 | 0.00% | 43,319 |
| 2024-06-12 | 2024-06-07 | 7.910 | 3,843 | +1,921 | 0.00% | 30,397 |
| 2024-06-07 | 2024-06-05 | 8.292 | 1,922 | +57 | 0.00% | 15,937 |
| 2024-06-06 | 2024-06-04 | 8.635 | 1,865 | +1,865 | 0.00% | 16,104 |
| 2023-04-27 | 2023-04-25 | 9.868 | 0 | -1,824 | ||
| 2023-04-17 | 2023-04-13 | 9.364 | 1,824 | -1,824 | 0.00% | 17,079 |
| 2023-03-28 | 2023-03-24 | 8.443 | 3,648 | +1,824 | 0.00% | 30,798 |
| 2023-03-24 | 2023-03-22 | 9.111 | 1,824 | +1,824 | 0.00% | 16,619 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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