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 | 9.240 | 3,571,429 | +0 | 0.38% | 33,000,004 |
| 2025-10-13 | 2025-10-09 | 9.600 | 3,571,429 | +0 | 0.38% | 34,285,718 |
| 2025-10-10 | 2025-10-08 | 9.900 | 3,571,429 | +0 | 0.38% | 35,357,147 |
| 2025-10-09 | 2025-10-06 | 9.950 | 3,571,429 | +0 | 0.38% | 35,535,719 |
| 2025-10-08 | 2025-10-03 | 9.810 | 3,571,429 | +0 | 0.38% | 35,035,718 |
| 2025-10-06 | 2025-10-02 | 9.970 | 3,571,429 | +0 | 0.38% | 35,607,147 |
| 2025-10-03 | 2025-09-30 | 9.950 | 3,571,429 | +0 | 0.38% | 35,535,719 |
| 2025-10-02 | 2025-09-29 | 9.620 | 3,571,429 | +0 | 0.38% | 34,357,147 |
| 2025-09-30 | 2025-09-26 | 9.430 | 3,571,429 | +0 | 0.38% | 33,678,575 |
| 2025-09-29 | 2025-09-25 | 9.710 | 3,571,429 | +0 | 0.38% | 34,678,576 |
| 2025-09-26 | 2025-09-24 | 9.570 | 3,571,429 | +0 | 0.38% | 34,178,576 |
| 2025-09-25 | 2025-09-23 | 9.600 | 3,571,429 | +0 | 0.38% | 34,285,718 |
| 2025-09-24 | 2025-09-22 | 9.930 | 3,571,429 | +0 | 0.38% | 35,464,290 |
| 2025-09-23 | 2025-09-19 | 10.190 | 3,571,429 | +0 | 0.38% | 36,392,862 |
| 2025-09-22 | 2025-09-18 | 9.860 | 3,571,429 | +0 | 0.38% | 35,214,290 |
| 2025-09-19 | 2025-09-17 | 10.210 | 3,571,429 | +0 | 0.38% | 36,464,290 |
| 2025-09-18 | 2025-09-16 | 10.220 | 3,571,429 | +0 | 0.38% | 36,500,004 |
| 2025-09-17 | 2025-09-15 | 10.100 | 3,571,429 | +0 | 0.38% | 36,071,433 |
| 2025-09-16 | 2025-09-12 | 9.770 | 3,571,429 | +0 | 0.38% | 34,892,861 |
| 2025-09-15 | 2025-09-11 | 9.830 | 3,571,429 | +0 | 0.38% | 35,107,147 |
| 2025-09-12 | 2025-09-10 | 9.640 | 3,571,429 | +0 | 0.38% | 34,428,576 |
| 2025-09-11 | 2025-09-09 | 9.700 | 3,571,429 | +0 | 0.38% | 34,642,861 |
| 2025-09-10 | 2025-09-08 | 10.260 | 3,571,429 | +0 | 0.38% | 36,642,862 |
| 2025-09-09 | 2025-09-05 | 10.520 | 3,571,429 | +0 | 0.38% | 37,571,433 |
| 2025-09-08 | 2025-09-04 | 10.400 | 3,571,429 | +0 | 0.38% | 37,142,862 |
| 2025-09-05 | 2025-09-03 | 10.830 | 3,571,429 | +0 | 0.38% | 38,678,576 |
| 2025-09-04 | 2025-09-02 | 10.690 | 3,571,429 | +0 | 0.38% | 38,178,576 |
| 2025-09-03 | 2025-09-01 | 11.180 | 3,571,429 | +0 | 0.38% | 39,928,576 |
| 2025-09-02 | 2025-08-29 | 11.320 | 3,571,429 | +0 | 0.38% | 40,428,576 |
| 2025-09-01 | 2025-08-28 | 11.400 | 3,571,429 | +0 | 0.38% | 40,714,291 |
| 2025-08-29 | 2025-08-27 | 11.750 | 3,571,429 | +0 | 0.38% | 41,964,291 |
| 2025-08-28 | 2025-08-26 | 10.930 | 3,571,429 | +0 | 0.38% | 39,035,719 |
| 2025-08-27 | 2025-08-25 | 10.840 | 3,571,429 | +0 | 0.38% | 38,714,290 |
| 2025-08-26 | 2025-08-22 | 10.720 | 3,571,429 | +0 | 0.38% | 38,285,719 |
| 2025-08-25 | 2025-08-21 | 10.800 | 3,571,429 | +0 | 0.38% | 38,571,433 |
| 2025-08-22 | 2025-08-20 | 10.380 | 3,571,429 | +0 | 0.38% | 37,071,433 |
| 2025-08-21 | 2025-08-19 | 10.670 | 3,571,429 | +0 | 0.38% | 38,107,147 |
| 2025-08-20 | 2025-08-18 | 10.740 | 3,571,429 | +0 | 0.38% | 38,357,147 |
| 2025-08-19 | 2025-08-15 | 10.610 | 3,571,429 | +0 | 0.38% | 37,892,862 |
| 2025-08-18 | 2025-08-14 | 10.820 | 3,571,429 | +0 | 0.38% | 38,642,862 |
| 2025-08-15 | 2025-08-13 | 11.110 | 3,571,429 | +0 | 0.38% | 39,678,576 |
| 2025-08-14 | 2025-08-12 | 11.270 | 3,571,429 | +0 | 0.38% | 40,250,005 |
| 2025-08-13 | 2025-08-11 | 9.920 | 3,571,429 | +0 | 0.38% | 35,428,576 |
| 2025-08-12 | 2025-08-08 | 9.850 | 3,571,429 | +0 | 0.38% | 35,178,576 |
| 2025-08-11 | 2025-08-07 | 9.840 | 3,571,429 | +0 | 0.38% | 35,142,861 |
| 2025-08-08 | 2025-08-06 | 10.070 | 3,571,429 | +0 | 0.38% | 35,964,290 |
| 2025-08-07 | 2025-08-05 | 10.120 | 3,571,429 | +0 | 0.38% | 36,142,861 |
| 2025-08-06 | 2025-08-04 | 9.960 | 3,571,429 | +0 | 0.38% | 35,571,433 |
| 2025-08-05 | 2025-08-01 | 9.900 | 3,571,429 | +0 | 0.38% | 35,357,147 |
| 2025-08-04 | 2025-07-31 | 10.300 | 3,571,429 | +0 | 0.38% | 36,785,719 |
| 2025-08-01 | 2025-07-30 | 10.420 | 3,571,429 | +0 | 0.38% | 37,214,290 |
| 2025-07-31 | 2025-07-29 | 11.020 | 3,571,429 | +0 | 0.38% | 39,357,148 |
| 2025-07-30 | 2025-07-28 | 11.380 | 3,571,429 | +0 | 0.38% | 40,642,862 |
| 2025-07-29 | 2025-07-25 | 11.400 | 3,571,429 | +0 | 0.38% | 40,714,291 |
| 2025-07-28 | 2025-07-24 | 11.360 | 3,571,429 | +0 | 0.38% | 40,571,433 |
| 2025-07-25 | 2025-07-23 | 11.260 | 3,571,429 | +0 | 0.38% | 40,214,291 |
| 2025-07-24 | 2025-07-22 | 11.120 | 3,571,429 | +0 | 0.40% | 39,714,290 |
| 2025-07-23 | 2025-07-21 | 11.200 | 3,571,429 | +0 | 0.40% | 40,000,005 |
| 2025-07-22 | 2025-07-18 | 11.900 | 3,571,429 | +0 | 0.40% | 42,500,005 |
| 2025-07-21 | 2025-07-17 | 11.820 | 3,571,429 | +0 | 0.40% | 42,214,291 |
| 2025-07-18 | 2025-07-16 | 12.340 | 3,571,429 | +0 | 0.40% | 44,071,434 |
| 2025-07-17 | 2025-07-15 | 12.340 | 3,571,429 | +0 | 0.40% | 44,071,434 |
| 2025-07-16 | 2025-07-14 | 12.280 | 3,571,429 | +0 | 0.40% | 43,857,148 |
| 2025-07-15 | 2025-07-11 | 11.800 | 3,571,429 | +0 | 0.40% | 42,142,862 |
| 2025-07-14 | 2025-07-10 | 11.620 | 3,571,429 | +0 | 0.40% | 41,500,005 |
| 2025-07-11 | 2025-07-09 | 11.820 | 3,571,429 | +0 | 0.40% | 42,214,291 |
| 2025-07-10 | 2025-07-08 | 12.640 | 3,571,429 | +0 | 0.40% | 45,142,863 |
| 2025-07-09 | 2025-07-07 | 11.460 | 3,571,429 | +0 | 0.40% | 40,928,576 |
| 2025-07-08 | 2025-07-04 | 11.720 | 3,571,429 | +0 | 0.40% | 41,857,148 |
| 2025-07-07 | 2025-07-03 | 11.140 | 3,571,429 | +0 | 0.40% | 39,785,719 |
| 2025-07-04 | 2025-07-02 | 9.010 | 3,571,429 | +0 | 0.40% | 32,178,575 |
| 2025-07-03 | 2025-06-30 | 9.100 | 3,571,429 | +0 | 0.40% | 32,500,004 |
| 2025-07-02 | 2025-06-27 | 9.300 | 3,571,429 | +0 | 0.40% | 33,214,290 |
| 2025-06-30 | 2025-06-26 | 9.000 | 3,571,429 | +0 | 0.40% | 32,142,861 |
| 2025-06-27 | 2025-06-25 | 9.380 | 3,571,429 | +0 | 0.40% | 33,500,004 |
| 2025-06-26 | 2025-06-24 | 9.290 | 3,571,429 | +0 | 0.40% | 33,178,575 |
| 2025-06-25 | 2025-06-23 | 9.270 | 3,571,429 | +0 | 0.40% | 33,107,147 |
| 2025-06-24 | 2025-06-20 | 9.210 | 3,571,429 | +0 | 0.40% | 32,892,861 |
| 2025-06-23 | 2025-06-19 | 9.080 | 3,571,429 | +0 | 0.40% | 32,428,575 |
| 2025-06-20 | 2025-06-18 | 9.470 | 3,571,429 | +0 | 0.40% | 33,821,433 |
| 2025-06-19 | 2025-06-17 | 9.250 | 3,571,429 | +0 | 0.40% | 33,035,718 |
| 2025-06-18 | 2025-06-16 | 9.000 | 3,571,429 | +0 | 0.40% | 32,142,861 |
| 2025-06-17 | 2025-06-13 | 9.060 | 3,571,429 | +0 | 0.40% | 32,357,147 |
| 2025-06-16 | 2025-06-12 | 9.640 | 3,571,429 | +0 | 0.40% | 34,428,576 |
| 2025-06-13 | 2025-06-11 | 9.660 | 3,571,429 | +0 | 0.40% | 34,500,004 |
| 2025-06-12 | 2025-06-10 | 9.430 | 3,571,429 | +0 | 0.40% | 33,678,575 |
| 2025-06-11 | 2025-06-09 | 9.920 | 3,571,429 | +0 | 0.40% | 35,428,576 |
| 2025-06-10 | 2025-06-06 | 9.850 | 3,571,429 | +0 | 0.40% | 35,178,576 |
| 2025-06-09 | 2025-06-05 | 10.040 | 3,571,429 | +0 | 0.40% | 35,857,147 |
| 2025-06-06 | 2025-06-04 | 10.160 | 3,571,429 | +0 | 0.40% | 36,285,719 |
| 2025-06-05 | 2025-06-03 | 10.340 | 3,571,429 | +0 | 0.40% | 36,928,576 |
| 2025-06-04 | 2025-06-02 | 10.300 | 3,571,429 | +0 | 0.40% | 36,785,719 |
| 2025-06-03 | 2025-05-30 | 10.160 | 3,571,429 | +0 | 0.40% | 36,285,719 |
| 2025-06-02 | 2025-05-29 | 9.870 | 3,571,429 | +0 | 0.40% | 35,250,004 |
| 2025-05-30 | 2025-05-28 | 8.930 | 3,571,429 | +0 | 0.40% | 31,892,861 |
| 2025-05-29 | 2025-05-27 | 8.550 | 3,571,429 | +0 | 0.40% | 30,535,718 |
| 2025-05-28 | 2025-05-26 | 8.700 | 3,571,429 | +0 | 0.40% | 31,071,432 |
| 2025-05-27 | 2025-05-23 | 9.040 | 3,571,429 | +0 | 0.40% | 32,285,718 |
| 2025-05-26 | 2025-05-22 | 8.880 | 3,571,429 | +0 | 0.40% | 31,714,290 |
| 2025-05-23 | 2025-05-21 | 9.020 | 3,571,429 | +0 | 0.40% | 32,214,290 |
| 2025-05-22 | 2025-05-20 | 9.420 | 3,571,429 | +0 | 0.40% | 33,642,861 |
| 2025-05-21 | 2025-05-19 | 9.890 | 3,571,429 | +0 | 0.40% | 35,321,433 |
| 2025-05-20 | 2025-05-16 | 10.440 | 3,571,429 | +0 | 0.40% | 37,285,719 |
| 2025-05-19 | 2025-05-15 | 10.660 | 3,571,429 | +0 | 0.40% | 38,071,433 |
| 2025-05-16 | 2025-05-14 | 10.900 | 3,571,429 | +0 | 0.40% | 38,928,576 |
| 2025-05-15 | 2025-05-13 | 10.960 | 3,571,429 | +0 | 0.40% | 39,142,862 |
| 2025-05-14 | 2025-05-12 | 11.300 | 3,571,429 | +0 | 0.40% | 40,357,148 |
| 2025-05-13 | 2025-05-09 | 10.660 | 3,571,429 | +0 | 0.40% | 38,071,433 |
| 2025-05-12 | 2025-05-08 | 10.660 | 3,571,429 | +0 | 0.40% | 38,071,433 |
| 2025-05-09 | 2025-05-07 | 10.820 | 3,571,429 | +0 | 0.40% | 38,642,862 |
| 2025-05-08 | 2025-05-06 | 10.920 | 3,571,429 | +0 | 0.40% | 39,000,005 |
| 2025-05-07 | 2025-05-02 | 11.120 | 3,571,429 | +0 | 0.40% | 39,714,290 |
| 2025-05-06 | 2025-04-30 | 11.140 | 3,571,429 | +0 | 0.40% | 39,785,719 |
| 2025-05-02 | 2025-04-29 | 11.340 | 3,571,429 | +0 | 0.40% | 40,500,005 |
| 2025-04-30 | 2025-04-28 | 11.920 | 3,571,429 | +0 | 0.40% | 42,571,434 |
| 2025-04-29 | 2025-04-25 | 12.000 | 3,571,429 | +0 | 0.40% | 42,857,148 |
| 2025-04-28 | 2025-04-24 | 11.720 | 3,571,429 | +0 | 0.40% | 41,857,148 |
| 2025-04-25 | 2025-04-23 | 11.440 | 3,571,429 | +0 | 0.40% | 40,857,148 |
| 2025-04-24 | 2025-04-22 | 11.420 | 3,571,429 | +0 | 0.40% | 40,785,719 |
| 2025-04-23 | 2025-04-17 | 10.920 | 3,571,429 | +0 | 0.40% | 39,000,005 |
| 2025-04-22 | 2025-04-16 | 12.100 | 3,571,429 | +0 | 0.40% | 43,214,291 |
| 2025-04-17 | 2025-04-15 | 12.160 | 3,571,429 | +0 | 0.40% | 43,428,577 |
| 2025-04-16 | 2025-04-14 | 11.780 | 3,571,429 | +0 | 0.40% | 42,071,434 |
| 2025-04-15 | 2025-04-11 | 9.330 | 3,571,429 | +0 | 0.40% | 33,321,433 |
| 2025-04-14 | 2025-04-10 | 9.010 | 3,571,429 | +0 | 0.40% | 32,178,575 |
| 2025-04-11 | 2025-04-09 | 8.610 | 3,571,429 | +0 | 0.40% | 30,750,004 |
| 2025-04-10 | 2025-04-08 | 8.430 | 3,571,429 | +0 | 0.40% | 30,107,146 |
| 2025-04-09 | 2025-04-07 | 7.460 | 3,571,429 | +0 | 0.40% | 26,642,860 |
| 2025-04-08 | 2025-04-03 | 10.100 | 3,571,429 | +0 | 0.40% | 36,071,433 |
| 2025-04-07 | 2025-04-02 | 10.640 | 3,571,429 | +0 | 0.40% | 38,000,005 |
| 2025-04-03 | 2025-04-01 | 10.240 | 3,571,429 | +0 | 0.40% | 36,571,433 |
| 2025-04-02 | 2025-03-31 | 9.820 | 3,571,429 | +0 | 0.40% | 35,071,433 |
| 2025-04-01 | 2025-03-28 | 10.020 | 3,571,429 | +0 | 0.40% | 35,785,719 |
| 2025-03-31 | 2025-03-27 | 10.700 | 3,571,429 | +0 | 0.40% | 38,214,290 |
| 2025-03-28 | 2025-03-26 | 10.760 | 3,571,429 | +0 | 0.40% | 38,428,576 |
| 2025-03-27 | 2025-03-25 | 11.000 | 3,571,429 | +0 | 0.40% | 39,285,719 |
| 2025-03-26 | 2025-03-24 | 11.800 | 3,571,429 | +0 | 0.40% | 42,142,862 |
| 2025-03-25 | 2025-03-21 | 11.320 | 3,571,429 | +0 | 0.40% | 40,428,576 |
| 2025-03-24 | 2025-03-20 | 12.860 | 3,571,429 | +0 | 0.40% | 45,928,577 |
| 2025-03-21 | 2025-03-19 | 13.060 | 3,571,429 | +0 | 0.40% | 46,642,863 |
| 2025-03-20 | 2025-03-18 | 12.280 | 3,571,429 | +0 | 0.40% | 43,857,148 |
| 2025-03-19 | 2025-03-17 | 11.980 | 3,571,429 | +0 | 0.40% | 42,785,719 |
| 2025-03-18 | 2025-03-14 | 11.880 | 3,571,429 | +0 | 0.40% | 42,428,577 |
| 2025-03-17 | 2025-03-13 | 13.000 | 3,571,429 | +0 | 0.40% | 46,428,577 |
| 2025-03-14 | 2025-03-12 | 12.600 | 3,571,429 | +0 | 0.40% | 45,000,005 |
| 2025-03-13 | 2025-03-11 | 12.380 | 3,571,429 | +0 | 0.40% | 44,214,291 |
| 2025-03-12 | 2025-03-10 | 9.170 | 3,571,429 | +0 | 0.40% | 32,750,004 |
| 2025-03-11 | 2025-03-07 | 9.800 | 3,571,429 | +0 | 0.40% | 35,000,004 |
| 2025-03-10 | 2025-03-06 | 7.980 | 3,571,429 | +0 | 0.40% | 28,500,003 |
| 2025-03-07 | 2025-03-05 | 7.210 | 3,571,429 | +0 | 0.40% | 25,750,003 |
| 2025-03-06 | 2025-03-04 | 6.890 | 3,571,429 | +0 | 0.40% | 24,607,146 |
| 2025-03-05 | 2025-03-03 | 6.730 | 3,571,429 | +0 | 0.40% | 24,035,717 |
| 2025-03-04 | 2025-02-28 | 6.690 | 3,571,429 | +0 | 0.40% | 23,892,860 |
| 2025-03-03 | 2025-02-27 | 7.180 | 3,571,429 | +0 | 0.40% | 25,642,860 |
| 2025-02-28 | 2025-02-26 | 7.800 | 3,571,429 | +0 | 0.40% | 27,857,146 |
| 2025-02-27 | 2025-02-25 | 7.090 | 3,571,429 | +0 | 0.40% | 25,321,432 |
| 2025-02-26 | 2025-02-24 | 7.400 | 3,571,429 | +0 | 0.40% | 26,428,575 |
| 2025-02-25 | 2025-02-21 | 6.970 | 3,571,429 | +0 | 0.40% | 24,892,860 |
| 2025-02-24 | 2025-02-20 | 7.130 | 3,571,429 | +0 | 0.40% | 25,464,289 |
| 2025-02-21 | 2025-02-19 | 6.660 | 3,571,429 | +0 | 0.40% | 23,785,717 |
| 2025-02-20 | 2025-02-18 | 6.600 | 3,571,429 | +0 | 0.40% | 23,571,431 |
| 2025-02-19 | 2025-02-17 | 6.530 | 3,571,429 | +0 | 0.40% | 23,321,431 |
| 2025-02-18 | 2025-02-14 | 6.380 | 3,571,429 | +0 | 0.40% | 22,785,717 |
| 2025-02-17 | 2025-02-13 | 6.100 | 3,571,429 | +0 | 0.40% | 21,785,717 |
| 2025-02-14 | 2025-02-12 | 6.250 | 3,571,429 | +0 | 0.40% | 22,321,431 |
| 2025-02-13 | 2025-02-11 | 6.100 | 3,571,429 | +0 | 0.40% | 21,785,717 |
| 2025-02-12 | 2025-02-10 | 6.500 | 3,571,429 | +0 | 0.40% | 23,214,288 |
| 2025-02-11 | 2025-02-07 | 6.700 | 3,571,429 | +0 | 0.40% | 23,928,574 |
| 2025-02-10 | 2025-02-06 | 6.060 | 3,571,429 | +0 | 0.40% | 21,642,860 |
| 2025-02-07 | 2025-02-05 | 5.690 | 3,571,429 | +0 | 0.40% | 20,321,431 |
| 2025-02-06 | 2025-02-04 | 5.720 | 3,571,429 | +0 | 0.40% | 20,428,574 |
| 2025-02-05 | 2025-02-03 | 5.690 | 3,571,429 | +0 | 0.40% | 20,321,431 |
| 2025-02-04 | 2025-01-28 | 5.710 | 3,571,429 | +0 | 0.40% | 20,392,860 |
| 2025-02-03 | 2025-01-24 | 5.540 | 3,571,429 | +0 | 0.40% | 19,785,717 |
| 2025-01-27 | 2025-01-23 | 5.480 | 3,571,429 | +0 | 0.40% | 19,571,431 |
| 2025-01-24 | 2025-01-22 | 5.560 | 3,571,429 | +0 | 0.40% | 19,857,145 |
| 2025-01-23 | 2025-01-21 | 5.560 | 3,571,429 | +0 | 0.40% | 19,857,145 |
| 2025-01-22 | 2025-01-20 | 5.730 | 3,571,429 | +0 | 0.40% | 20,464,288 |
| 2025-01-21 | 2025-01-17 | 5.810 | 3,571,429 | +0 | 0.40% | 20,750,002 |
| 2025-01-20 | 2025-01-16 | 5.800 | 3,571,429 | +0 | 0.40% | 20,714,288 |
| 2025-01-17 | 2025-01-15 | 5.780 | 3,571,429 | +0 | 0.40% | 20,642,860 |
| 2025-01-16 | 2025-01-14 | 5.890 | 3,571,429 | +0 | 0.40% | 21,035,717 |
| 2025-01-15 | 2025-01-13 | 5.610 | 3,571,429 | +0 | 0.40% | 20,035,717 |
| 2025-01-14 | 2025-01-10 | 6.060 | 3,571,429 | +0 | 0.40% | 21,642,860 |
| 2025-01-13 | 2025-01-09 | 5.990 | 3,571,429 | +0 | 0.40% | 21,392,860 |
| 2025-01-10 | 2025-01-08 | 5.840 | 3,571,429 | +0 | 0.40% | 20,857,145 |
| 2025-01-09 | 2025-01-07 | 5.580 | 3,571,429 | +0 | 0.40% | 19,928,574 |
| 2025-01-08 | 2025-01-06 | 5.730 | 3,571,429 | +3,571,429 | 0.40% | 20,464,288 |
| 2024-12-10 | 2024-12-06 | 13.800 | 0 |
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