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 | 73.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 75.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 74.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 73.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 74.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 74.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 76.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 74.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 72.493 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.795 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.608 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 73.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.997 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 72.896 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 73.953 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.111 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.953 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 74.608 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.708 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.111 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.464 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 76.924 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 74.658 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.104 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.104 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 75.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.054 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.004 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.342 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.839 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.903 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.759 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.313 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 74.557 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 71.033 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 71.789 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 71.738 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 69.825 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.825 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 69.271 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.114 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.416 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.422 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.718 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.127 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 68.567 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 68.969 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.171 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.869 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 69.624 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 72.846 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.537 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.882 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 72.091 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 71.487 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 72.091 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 71.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.919 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 68.315 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 68.567 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.422 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 69.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 69.624 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.372 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 70.631 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.178 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.422 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 67.509 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 67.308 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 66.503 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 67.459 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 66.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 66.100 | 0 | -199 | ||
| 2025-05-28 | 2025-05-26 | 66.222 | 199 | +4 | 0.00% | 13,178 |
| 2025-05-12 | 2025-05-08 | 62.831 | 195 | -194 | 0.00% | 12,252 |
| 2025-05-06 | 2025-04-30 | 59.697 | 389 | +194 | 0.00% | 23,222 |
| 2025-03-10 | 2025-03-06 | 65.657 | 195 | -194 | 0.00% | 12,803 |
| 2025-03-06 | 2025-03-04 | 61.444 | 389 | -195 | 0.00% | 23,902 |
| 2025-03-05 | 2025-03-03 | 60.622 | 584 | -389 | 0.00% | 35,403 |
| 2025-03-03 | 2025-02-27 | 62.574 | 973 | -195 | 0.00% | 60,885 |
| 2025-02-13 | 2025-02-11 | 52.659 | 1,168 | +195 | 0.00% | 61,506 |
| 2024-10-17 | 2024-10-15 | 65.400 | 973 | +194 | 0.00% | 63,634 |
| 2024-10-04 | 2024-10-02 | 74.185 | 779 | -194 | 0.00% | 57,790 |
| 2024-09-10 | 2024-09-05 | 56.973 | 973 | -195 | 0.00% | 55,435 |
| 2024-09-09 | 2024-09-04 | 56.196 | 1,168 | +10 | 0.00% | 65,637 |
| 2024-08-26 | 2024-08-22 | 56.403 | 1,158 | -194 | 0.00% | 65,315 |
| 2024-07-02 | 2024-06-27 | 55.160 | 1,352 | +194 | 0.00% | 74,577 |
| 2024-06-13 | 2024-06-11 | 59.252 | 1,158 | +193 | 0.00% | 68,614 |
| 2024-05-29 | 2024-05-27 | 65.225 | 965 | +18 | 0.00% | 62,942 |
| 2024-05-10 | 2024-05-08 | 64.697 | 947 | -189 | 0.00% | 61,268 |
| 2024-05-08 | 2024-05-06 | 66.017 | 1,136 | -189 | 0.00% | 74,996 |
| 2024-04-10 | 2024-04-08 | 55.243 | 1,325 | +189 | 0.00% | 73,197 |
| 2024-04-05 | 2024-04-02 | 56.828 | 1,136 | +189 | 0.00% | 64,556 |
| 2024-03-22 | 2024-03-20 | 59.151 | 947 | +190 | 0.00% | 56,016 |
| 2024-03-20 | 2024-03-18 | 62.373 | 757 | +189 | 0.00% | 47,216 |
| 2024-03-07 | 2024-03-05 | 64.222 | 568 | +189 | 0.00% | 36,478 |
| 2024-01-24 | 2024-01-22 | 62.426 | 379 | -189 | 0.00% | 23,659 |
| 2024-01-19 | 2024-01-17 | 62.954 | 568 | +189 | 0.00% | 35,758 |
| 2024-01-18 | 2024-01-16 | 66.070 | 379 | +190 | 0.00% | 25,041 |
| 2024-01-17 | 2024-01-15 | 68.447 | 189 | -190 | 0.00% | 12,936 |
| 2024-01-10 | 2024-01-08 | 66.545 | 379 | +190 | 0.00% | 25,221 |
| 2023-10-20 | 2023-10-18 | 73.147 | 189 | -190 | 0.00% | 13,825 |
| 2023-10-06 | 2023-10-04 | 69.080 | 379 | -189 | 0.00% | 26,181 |
| 2023-10-04 | 2023-09-29 | 67.443 | 568 | -189 | 0.00% | 38,308 |
| 2023-09-11 | 2023-09-06 | 73.127 | 757 | +192 | 0.00% | 55,357 |
| 2023-08-28 | 2023-08-24 | 74.083 | 565 | +189 | 0.00% | 41,857 |
| 2023-08-04 | 2023-08-02 | 79.982 | 376 | +188 | 0.00% | 30,073 |
| 2023-07-31 | 2023-07-27 | 83.118 | 188 | +188 | 0.00% | 15,626 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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