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 | 1.650 | 38,000,000 | +0 | 1.28% | 62,700,000 |
| 2025-10-13 | 2025-10-09 | 1.700 | 38,000,000 | +0 | 1.28% | 64,600,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 38,000,000 | +0 | 1.28% | 64,220,000 |
| 2025-10-09 | 2025-10-06 | 1.590 | 38,000,000 | +0 | 1.28% | 60,420,000 |
| 2025-10-08 | 2025-10-03 | 1.510 | 38,000,000 | +0 | 1.28% | 57,380,000 |
| 2025-10-06 | 2025-10-02 | 1.480 | 38,000,000 | +0 | 1.28% | 56,240,000 |
| 2025-10-03 | 2025-09-30 | 1.490 | 38,000,000 | +0 | 1.28% | 56,620,000 |
| 2025-10-02 | 2025-09-29 | 1.520 | 38,000,000 | +0 | 1.28% | 57,760,000 |
| 2025-09-30 | 2025-09-26 | 1.510 | 38,000,000 | +0 | 1.28% | 57,380,000 |
| 2025-09-29 | 2025-09-25 | 1.520 | 38,000,000 | +0 | 1.28% | 57,760,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 38,000,000 | +0 | 1.28% | 58,140,000 |
| 2025-09-25 | 2025-09-23 | 1.460 | 38,000,000 | +18,000,000 | 1.28% | 55,480,000 |
| 2025-09-10 | 2025-09-08 | 1.510 | 20,000,000 | +20,000,000 | 0.67% | 30,200,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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