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 3.560 0 +0
2025-10-13 2025-10-09 3.780 0 +0
2025-10-10 2025-10-08 3.730 0 +0
2025-10-09 2025-10-06 3.900 0 +0
2025-10-08 2025-10-03 3.920 0 +0
2025-10-06 2025-10-02 3.900 0 +0
2025-10-03 2025-09-30 3.840 0 +0
2025-10-02 2025-09-29 3.850 0 +0
2025-09-30 2025-09-26 3.900 0 +0
2025-09-29 2025-09-25 4.020 0 +0
2025-09-26 2025-09-24 3.980 0 +0
2025-09-25 2025-09-23 4.110 0 +0
2025-09-24 2025-09-22 4.230 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.180 0 +0
2025-09-18 2025-09-16 4.410 0 +0
2025-09-17 2025-09-15 4.370 0 +0
2025-09-16 2025-09-12 4.380 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.220 0 +0
2025-09-11 2025-09-09 4.340 0 +0
2025-09-10 2025-09-08 3.820 0 +0
2025-09-09 2025-09-05 3.540 0 +0
2025-09-08 2025-09-04 3.380 0 +0
2025-09-05 2025-09-03 3.410 0 +0
2025-09-04 2025-09-02 3.310 0 +0
2025-09-03 2025-09-01 3.420 0 +0
2025-09-02 2025-08-29 3.410 0 +0
2025-09-01 2025-08-28 3.370 0 +0
2025-08-29 2025-08-27 3.340 0 +0
2025-08-28 2025-08-26 3.390 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.220 0 +0
2025-08-25 2025-08-21 3.140 0 +0
2025-08-22 2025-08-20 3.090 0 +0
2025-08-21 2025-08-19 3.260 0 +0
2025-08-20 2025-08-18 3.300 0 +0
2025-08-19 2025-08-15 3.320 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.150 0 +0
2025-08-14 2025-08-12 3.080 0 +0
2025-08-13 2025-08-11 3.170 0 +0
2025-08-12 2025-08-08 3.210 0 +0
2025-08-11 2025-08-07 3.200 0 +0
2025-08-08 2025-08-06 3.250 0 +0
2025-08-07 2025-08-05 3.330 0 +0
2025-08-06 2025-08-04 3.170 0 +0
2025-08-05 2025-08-01 3.080 0 +0
2025-08-04 2025-07-31 3.290 0 +0
2025-08-01 2025-07-30 3.490 0 +0
2025-07-31 2025-07-29 3.640 0 +0
2025-07-30 2025-07-28 3.430 0 +0
2025-07-29 2025-07-25 3.550 0 +0
2025-07-28 2025-07-24 3.510 0 +0
2025-07-25 2025-07-23 3.650 0 +0
2025-07-24 2025-07-22 3.620 0 +0
2025-07-23 2025-07-21 3.760 0 +0
2025-07-22 2025-07-18 3.610 0 +0
2025-07-21 2025-07-17 3.500 0 +0
2025-07-18 2025-07-16 3.300 0 +0
2025-07-17 2025-07-15 3.350 0 +0
2025-07-16 2025-07-14 3.470 0 +0
2025-07-15 2025-07-11 3.520 0 +0
2025-07-14 2025-07-10 3.790 0 +0
2025-07-11 2025-07-09 3.200 0 +0
2025-07-10 2025-07-08 3.300 0 +0
2025-07-09 2025-07-07 2.930 0 +0
2025-07-08 2025-07-04 2.720 0 +0
2025-07-07 2025-07-03 2.740 0 +0
2025-07-04 2025-07-02 2.710 0 +0
2025-07-03 2025-06-30 2.650 0 +0
2025-07-02 2025-06-27 2.760 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.600 0 +0
2025-06-26 2025-06-24 2.720 0 +0
2025-06-25 2025-06-23 2.750 0 +0
2025-06-24 2025-06-20 2.880 0 +0
2025-06-23 2025-06-19 2.830 0 +0
2025-06-20 2025-06-18 3.160 0 +0
2025-06-19 2025-06-17 3.270 0 +0
2025-06-18 2025-06-16 3.130 0 +0
2025-06-17 2025-06-13 3.230 0 +0
2025-06-16 2025-06-12 3.490 0 +0
2025-06-13 2025-06-11 2.760 0 +0
2025-06-12 2025-06-10 2.750 0 +0
2025-06-11 2025-06-09 2.690 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.560 0 +0
2025-06-06 2025-06-04 2.760 0 +0
2025-06-05 2025-06-03 1.950 0 +0
2025-06-04 2025-06-02 1.910 0 +0
2025-06-03 2025-05-30 2.100 0 +0
2025-06-02 2025-05-29 2.250 0 +0
2025-05-30 2025-05-28 2.270 0 +0
2025-05-29 2025-05-27 2.650 0 +0
2025-05-28 2025-05-26 2.620 0 +0
2025-05-27 2025-05-23 2.800 0 +0
2025-05-26 2025-05-22 2.750 0 +0
2025-05-23 2025-05-21 2.850 0 +0
2025-05-22 2025-05-20 2.910 0 +0
2025-05-21 2025-05-19 2.950 0 +0
2025-05-20 2025-05-16 3.210 0 +0
2025-05-19 2025-05-15 3.330 0 +0
2025-05-16 2025-05-14 3.270 0 +0
2025-05-15 2025-05-13 3.090 0 +0
2025-05-14 2025-05-12 3.110 0 +0
2025-05-13 2025-05-09 2.680 0 +0
2025-05-12 2025-05-08 2.330 0 +0
2025-05-09 2025-05-07 2.600 0 +0
2025-05-08 2025-05-06 2.370 0 +0
2025-05-07 2025-05-02 1.800 0 +0
2025-05-06 2025-04-30 1.700 0 +0
2025-05-02 2025-04-29 1.660 0 +0
2025-04-30 2025-04-28 1.700 0 +0
2025-04-29 2025-04-25 1.700 0 +0
2025-04-28 2025-04-24 1.830 0 +0
2025-04-25 2025-04-23 1.670 0 +0
2025-04-24 2025-04-22 1.640 0 +0
2025-04-23 2025-04-17 1.650 0 +0
2025-04-22 2025-04-16 1.590 0 +0
2025-04-17 2025-04-15 1.590 0 +0
2025-04-16 2025-04-14 1.500 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.330 0 +0
2025-04-11 2025-04-09 1.350 0 +0
2025-04-10 2025-04-08 1.300 0 +0
2025-04-09 2025-04-07 1.240 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.660 0 +0
2025-04-03 2025-04-01 1.690 0 +0
2025-04-02 2025-03-31 1.640 0 +0
2025-04-01 2025-03-28 1.630 0 +0
2025-03-31 2025-03-27 1.700 0 +0
2025-03-28 2025-03-26 1.720 0 +0
2025-03-27 2025-03-25 1.770 0 +0
2025-03-26 2025-03-24 1.770 0 +0
2025-03-25 2025-03-21 1.440 0 +0
2025-03-24 2025-03-20 1.650 0 +0
2025-03-21 2025-03-19 1.580 0 +0
2025-03-20 2025-03-18 1.350 0 +0
2025-03-19 2025-03-17 1.280 0 +0
2025-03-18 2025-03-14 1.210 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.060 0 +0
2025-03-13 2025-03-11 1.070 0 +0
2025-03-12 2025-03-10 1.070 0 +0
2025-03-11 2025-03-07 1.010 0 +0
2025-03-10 2025-03-06 1.110 0 +0
2025-03-07 2025-03-05 1.130 0 +0
2025-03-06 2025-03-04 1.140 0 +0
2025-03-05 2025-03-03 1.150 0 +0
2025-03-04 2025-02-28 1.150 0 +0
2025-03-03 2025-02-27 1.100 0 +0
2025-02-28 2025-02-26 1.150 0 +0
2025-02-27 2025-02-25 1.230 0 +0
2025-02-26 2025-02-24 1.300 0 +0
2025-02-25 2025-02-21 1.350 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.300 0 +0
2025-02-20 2025-02-18 1.230 0 +0
2025-02-19 2025-02-17 1.250 0 +0
2025-02-18 2025-02-14 1.140 0 +0
2025-02-17 2025-02-13 1.160 0 +0
2025-02-14 2025-02-12 1.150 0 +0
2025-02-13 2025-02-11 1.160 0 +0
2025-02-12 2025-02-10 1.210 0 +0
2025-02-11 2025-02-07 1.200 0 +0
2025-02-10 2025-02-06 1.140 0 +0
2025-02-07 2025-02-05 1.160 0 +0
2025-02-06 2025-02-04 1.160 0 +0
2025-02-05 2025-02-03 1.130 0 +0
2025-02-04 2025-01-28 1.140 0 +0
2025-02-03 2025-01-24 1.110 0 +0
2025-01-27 2025-01-23 1.110 0 +0
2025-01-24 2025-01-22 1.190 0 +0
2025-01-23 2025-01-21 1.190 0 +0
2025-01-22 2025-01-20 1.190 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.090 0 +0
2025-01-17 2025-01-15 1.080 0 +0
2025-01-16 2025-01-14 1.050 0 +0
2025-01-15 2025-01-13 1.050 0 +0
2025-01-14 2025-01-10 1.080 0 +0
2025-01-13 2025-01-09 1.110 0 +0
2025-01-10 2025-01-08 1.110 0 +0
2025-01-09 2025-01-07 1.110 0 +0
2025-01-08 2025-01-06 1.090 0 +0
2025-01-07 2025-01-03 1.110 0 +0
2025-01-06 2025-01-02 1.120 0 +0
2025-01-03 2024-12-31 1.270 0 +0
2025-01-02 2024-12-27 1.300 0 +0
2024-12-30 2024-12-24 1.190 0 +0
2024-12-27 2024-12-20 1.140 0 +0
2024-12-23 2024-12-19 1.070 0 +0
2024-12-20 2024-12-18 0.970 0 +0
2024-12-19 2024-12-17 0.940 0 +0
2024-12-18 2024-12-16 0.960 0 +0
2024-12-17 2024-12-13 0.960 0 +0
2024-12-16 2024-12-12 0.960 0 +0
2024-12-13 2024-12-11 0.970 0 +0
2024-12-12 2024-12-10 0.970 0 +0
2024-12-11 2024-12-09 0.970 0 +0
2024-12-10 2024-12-06 1.000 0 +0
2024-12-09 2024-12-05 0.990 0 +0
2024-12-06 2024-12-04 1.020 0 +0
2024-12-05 2024-12-03 1.040 0 +0
2024-12-04 2024-12-02 0.970 0 +0
2024-12-03 2024-11-29 0.980 0 +0
2024-12-02 2024-11-28 0.950 0 +0
2024-11-29 2024-11-27 0.980 0 +0
2024-11-28 2024-11-26 1.040 0 +0
2024-11-27 2024-11-25 1.040 0 +0
2024-11-26 2024-11-22 1.050 0 +0
2024-11-25 2024-11-21 1.050 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.090 0 +0
2024-11-20 2024-11-18 1.050 0 +0
2024-11-19 2024-11-15 1.050 0 +0
2024-11-18 2024-11-14 1.110 0 +0
2024-11-15 2024-11-13 1.130 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.150 0 +0
2024-11-12 2024-11-08 1.230 0 +0
2024-11-11 2024-11-07 1.260 0 +0
2024-11-08 2024-11-06 1.250 0 +0
2024-11-07 2024-11-05 1.240 0 +0
2024-11-06 2024-11-04 1.210 0 +0
2024-11-05 2024-11-01 1.190 0 +0
2024-11-04 2024-10-31 1.180 0 +0
2024-11-01 2024-10-30 1.180 0 +0
2024-10-31 2024-10-29 1.170 0 +0
2024-10-30 2024-10-28 1.200 0 +0
2024-10-29 2024-10-25 1.120 0 +0
2024-10-28 2024-10-24 1.110 0 +0
2024-10-25 2024-10-23 1.100 0 +0
2024-10-24 2024-10-22 1.080 0 +0
2024-10-23 2024-10-21 1.070 0 +0
2024-10-22 2024-10-18 1.120 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.020 0 +0
2024-10-17 2024-10-15 1.000 0 +0
2024-10-16 2024-10-14 1.040 0 +0
2024-10-15 2024-10-10 1.130 0 +0
2024-10-14 2024-10-09 1.210 0 +0
2024-10-10 2024-10-08 1.410 0 +0
2024-10-09 2024-10-07 1.500 0 +0
2024-10-08 2024-10-04 1.150 0 +0
2024-10-07 2024-10-03 1.180 0 +0
2024-10-04 2024-10-02 1.240 0 +0
2024-10-03 2024-09-30 1.180 0 +0
2024-10-02 2024-09-27 1.020 0 +0
2024-09-30 2024-09-26 0.820 0 +0
2024-09-27 2024-09-25 0.910 0 +0
2024-09-26 2024-09-24 0.890 0 +0
2024-09-25 2024-09-23 0.860 0 +0
2024-09-24 2024-09-20 0.890 0 +0
2024-09-23 2024-09-19 0.850 0 +0
2024-09-20 2024-09-17 0.850 0 +0
2024-09-19 2024-09-16 0.860 0 +0
2024-09-17 2024-09-13 0.840 0 +0
2024-09-16 2024-09-12 0.910 0 +0
2024-09-13 2024-09-11 0.920 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.260 0 +0
2024-09-10 2024-09-05 1.170 0 +0
2024-09-09 2024-09-04 1.210 0 +0
2024-09-05 2024-09-03 1.290 0 +0
2024-09-04 2024-09-02 1.360 0 +0
2024-09-03 2024-08-30 1.410 0 +0
2024-09-02 2024-08-29 1.480 0 +0
2024-08-30 2024-08-28 1.430 0 +0
2024-08-29 2024-08-27 1.420 0 +0
2024-08-28 2024-08-26 1.340 0 +0
2024-08-27 2024-08-23 1.300 0 +0
2024-08-26 2024-08-22 1.350 0 +0
2024-08-23 2024-08-21 1.430 0 +0
2024-08-22 2024-08-20 1.440 0 +0
2024-08-21 2024-08-19 1.360 0 +0
2024-08-20 2024-08-16 1.520 0 +0
2024-08-19 2024-08-15 1.540 0 +0
2024-08-16 2024-08-14 1.500 0 +0
2024-08-15 2024-08-13 1.530 0 +0
2024-08-14 2024-08-12 1.430 0 +0
2024-08-13 2024-08-09 1.540 0 +0
2024-08-12 2024-08-08 1.780 0 +0
2024-08-09 2024-08-07 1.860 0 +0
2024-08-08 2024-08-06 1.830 0 +0
2024-08-07 2024-08-05 1.360 0 +0
2024-08-06 2024-08-02 1.490 0 +0
2024-08-05 2024-08-01 1.250 0 +0
2024-08-02 2024-07-31 1.130 0 +0
2024-08-01 2024-07-30 0.990 0 +0
2024-07-31 2024-07-29 0.990 0 +0
2024-07-30 2024-07-26 1.020 0 +0
2024-07-29 2024-07-25 1.020 0 +0
2024-07-26 2024-07-24 1.010 0 +0
2024-07-25 2024-07-23 1.040 0 +0
2024-07-24 2024-07-22 1.110 0 +0
2024-07-23 2024-07-19 1.100 0 +0
2024-07-22 2024-07-18 1.150 0 +0
2024-07-19 2024-07-17 1.160 0 +0
2024-07-18 2024-07-16 1.120 0 +0
2024-07-17 2024-07-15 1.170 0 +0
2024-07-16 2024-07-12 1.250 0 +0
2024-07-15 2024-07-11 1.240 0 +0
2024-07-12 2024-07-10 1.270 0 +0
2024-07-11 2024-07-09 1.160 0 +0
2024-07-10 2024-07-08 1.090 0 +0
2024-07-09 2024-07-05 1.170 0 +0
2024-07-08 2024-07-04 1.170 0 +0
2024-07-05 2024-07-03 1.200 0 +0
2024-07-04 2024-07-02 1.340 0 +0
2024-07-03 2024-06-28 1.410 0 +0
2024-07-02 2024-06-27 1.430 0 +0
2024-06-28 2024-06-26 1.490 0 +0
2024-06-27 2024-06-25 1.630 0 +0
2024-06-26 2024-06-24 1.520 0 +0
2024-06-25 2024-06-21 3.590 0 +0
2024-06-24 2024-06-20 3.680 0 +0
2024-06-21 2024-06-19 3.900 0 +0
2024-06-20 2024-06-18 3.680 0 +0
2024-06-19 2024-06-17 3.780 0 +0
2024-06-18 2024-06-14 4.100 0 +0
2024-06-17 2024-06-13 4.240 0 +0
2024-06-14 2024-06-12 4.230 0 +0
2024-06-13 2024-06-11 4.310 0 +0
2024-06-12 2024-06-07 4.480 0 +0
2024-06-11 2024-06-06 4.460 0 +0
2024-06-07 2024-06-05 4.740 0 +0
2024-06-06 2024-06-04 4.880 0 +0
2024-06-05 2024-06-03 4.820 0 +0
2024-06-04 2024-05-31 5.110 0 +0
2024-06-03 2024-05-30 5.290 0 +0
2024-05-31 2024-05-29 5.450 0 +0
2024-05-30 2024-05-28 5.250 0 +0
2024-05-29 2024-05-27 5.370 0 +0
2024-05-28 2024-05-24 5.310 0 +0
2024-05-27 2024-05-23 5.840 0 +0
2024-05-24 2024-05-22 6.080 0 +0
2024-05-23 2024-05-21 5.420 0 +0
2024-05-22 2024-05-20 6.240 0 +0
2024-05-21 2024-05-17 6.460 0 +0
2024-05-20 2024-05-16 6.900 0 +0
2024-05-17 2024-05-14 6.950 0 -1,150,000
2024-03-19 2024-03-15 8.010 1,150,000 -400,000 0.22% 9,211,500
2024-03-13 2024-03-11 8.570 1,550,000 +250,000 0.30% 13,283,500
2024-03-06 2024-03-04 9.090 1,300,000 -110,000 0.25% 11,817,000
2024-03-04 2024-02-29 11.160 1,410,000 -200,000 0.27% 15,735,600
2024-02-22 2024-02-20 11.540 1,610,000 -9,000 0.31% 18,579,400
2024-01-03 2023-12-29 12.960 1,619,000 +1,619,000 0.31% 20,982,240
2023-12-28 2023-12-22 12.380 0

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