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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.020 | 0 | -54,719,407 | ||
| 2025-06-18 | 2025-06-16 | 12.199 | 54,719,407 | +890,591 | 2.21% | 667,496,798 |
| 2024-10-29 | 2024-10-25 | 7.319 | 53,828,816 | -193,793 | 2.17% | 393,979,734 |
| 2024-10-28 | 2024-10-24 | 7.228 | 54,022,609 | -177,071 | 2.17% | 390,455,652 |
| 2024-10-25 | 2024-10-23 | 7.248 | 54,199,680 | -447,594 | 2.18% | 392,837,385 |
| 2024-10-24 | 2024-10-22 | 6.913 | 54,647,274 | -287,248 | 2.20% | 377,749,566 |
| 2024-10-23 | 2024-10-21 | 6.638 | 54,934,522 | -50,170 | 2.21% | 364,657,449 |
| 2024-10-22 | 2024-10-18 | 6.669 | 54,984,692 | -63,942 | 2.21% | 366,667,312 |
| 2024-10-15 | 2024-10-10 | 6.709 | 55,048,634 | -132,803 | 2.21% | 369,332,088 |
| 2024-10-14 | 2024-10-09 | 6.709 | 55,181,437 | -449,562 | 2.22% | 370,223,089 |
| 2024-10-10 | 2024-10-08 | 6.709 | 55,630,999 | -204,614 | 2.24% | 373,239,289 |
| 2024-10-07 | 2024-10-03 | 7.126 | 55,835,613 | -18,691 | 2.25% | 397,883,441 |
| 2024-10-04 | 2024-10-02 | 7.268 | 55,854,304 | -369,880 | 2.25% | 405,965,610 |
| 2024-10-03 | 2024-09-30 | 6.953 | 56,224,184 | -201,664 | 2.26% | 390,936,141 |
| 2024-06-18 | 2024-06-14 | 6.013 | 56,425,848 | +1,666,222 | 2.25% | 339,261,180 |
| 2023-06-19 | 2023-06-15 | 8.243 | 54,759,626 | +1,246,704 | 2.15% | 451,370,112 |
| 2023-04-26 | 2023-04-24 | 10.826 | 53,512,922 | -37,318 | 2.16% | 579,330,008 |
| 2023-03-08 | 2023-03-06 | 10.997 | 53,550,240 | -18,659 | 2.16% | 588,917,917 |
| 2023-03-07 | 2023-03-03 | 10.933 | 53,568,899 | -12,128 | 2.16% | 585,677,955 |
| 2023-03-06 | 2023-03-02 | 11.062 | 53,581,027 | -65,306 | 2.16% | 592,702,441 |
| 2023-03-03 | 2023-03-01 | 10.976 | 53,646,333 | -34,519 | 2.16% | 588,824,650 |
| 2023-03-02 | 2023-02-28 | 10.933 | 53,680,852 | -74,635 | 2.16% | 586,901,956 |
| 2023-01-04 | 2022-12-30 | 12.455 | 53,755,487 | -759,167 | 2.17% | 669,537,512 |
| 2023-01-03 | 2022-12-29 | 12.648 | 54,514,654 | -690,376 | 2.20% | 689,511,085 |
| 2022-12-29 | 2022-12-23 | 10.687 | 55,205,030 | -74,636 | 2.22% | 589,956,233 |
| 2022-12-28 | 2022-12-22 | 10.976 | 55,279,666 | -811,658 | 2.23% | 606,752,190 |
| 2022-12-23 | 2022-12-21 | 10.654 | 56,091,324 | -46,647 | 2.26% | 597,624,043 |
| 2022-12-02 | 2022-11-30 | 10.976 | 56,137,971 | -107,288 | 2.26% | 616,172,985 |
| 2022-12-01 | 2022-11-29 | 12.155 | 56,245,259 | -259,358 | 2.27% | 683,667,541 |
| 2022-11-30 | 2022-11-28 | 11.726 | 56,504,617 | -223,905 | 2.28% | 662,593,609 |
| 2022-11-29 | 2022-11-25 | 11.340 | 56,728,522 | -23,324 | 2.29% | 643,328,989 |
| 2022-11-28 | 2022-11-24 | 11.941 | 56,751,846 | -205,247 | 2.29% | 677,658,935 |
| 2022-11-23 | 2022-11-21 | 12.863 | 56,957,093 | -28,921 | 2.29% | 732,613,719 |
| 2022-11-22 | 2022-11-18 | 12.905 | 56,986,014 | -65,306 | 2.30% | 735,429,002 |
| 2022-11-18 | 2022-11-16 | 12.348 | 57,051,320 | -27,988 | 2.30% | 704,472,690 |
| 2022-11-17 | 2022-11-15 | 12.905 | 57,079,308 | -89,562 | 2.30% | 736,633,001 |
| 2022-11-16 | 2022-11-14 | 12.905 | 57,168,870 | -153,003 | 2.30% | 737,788,837 |
| 2022-11-15 | 2022-11-11 | 11.705 | 57,321,873 | -197,783 | 2.31% | 670,948,206 |
| 2022-11-14 | 2022-11-10 | 13.227 | 57,519,656 | -165,131 | 2.32% | 760,812,124 |
| 2022-11-11 | 2022-11-09 | 12.455 | 57,684,787 | -230,436 | 2.32% | 718,477,888 |
| 2022-11-08 | 2022-11-04 | 11.855 | 57,915,223 | -135,276 | 2.33% | 686,584,263 |
| 2022-11-07 | 2022-11-03 | 11.276 | 58,050,499 | -8,397 | 2.34% | 654,587,462 |
| 2022-11-04 | 2022-11-02 | 11.812 | 58,058,896 | -92,361 | 2.34% | 685,798,219 |
| 2022-07-18 | 2022-07-14 | 10.676 | 58,151,257 | -18,659 | 2.35% | 620,818,186 |
| 2022-07-14 | 2022-07-12 | 10.365 | 58,169,916 | +51,049,026 | 2.36% | 602,935,557 |
| 2022-07-13 | 2022-07-11 | 10.783 | 7,120,890 | -308,803 | 0.29% | 76,785,328 |
| 2022-06-28 | 2022-06-24 | 10.155 | 7,429,693 | +136,263 | 0.30% | 75,446,455 |
| 2022-05-27 | 2022-05-25 | 10.690 | 7,293,430 | -36,633 | 0.30% | 77,964,973 |
| 2022-03-29 | 2022-03-25 | 11.552 | 7,330,063 | -662,146 | 0.30% | 84,679,521 |
| 2022-03-28 | 2022-03-24 | 12.164 | 7,992,209 | -22,895 | 0.33% | 97,215,842 |
| 2022-03-25 | 2022-03-23 | 12.055 | 8,015,104 | -221,631 | 0.33% | 96,619,159 |
| 2022-03-24 | 2022-03-22 | 11.094 | 8,236,735 | -9,159 | 0.34% | 91,376,353 |
| 2021-11-25 | 2021-11-23 | 10.100 | 8,245,894 | -969,622 | 0.34% | 83,284,561 |
| 2021-11-24 | 2021-11-22 | 10.362 | 9,215,516 | -1,260,183 | 0.38% | 95,492,858 |
| 2021-11-23 | 2021-11-19 | 10.286 | 10,475,699 | -1,867,377 | 0.44% | 107,750,411 |
| 2021-07-20 | 2021-07-16 | 13.649 | 12,343,076 | -82,425 | 0.52% | 168,468,394 |
| 2021-07-19 | 2021-07-15 | 13.343 | 12,425,501 | -64,108 | 0.52% | 165,794,506 |
| 2021-07-16 | 2021-07-14 | 13.278 | 12,489,609 | -91,583 | 0.52% | 165,831,656 |
| 2021-07-07 | 2021-07-05 | 14.391 | 12,581,192 | -296,729 | 0.53% | 181,059,877 |
| 2021-07-06 | 2021-07-02 | 15.134 | 12,877,921 | -1,342,607 | 0.54% | 194,891,997 |
| 2021-07-02 | 2021-06-29 | 14.479 | 14,220,528 | -848,059 | 0.60% | 205,894,272 |
| 2021-06-30 | 2021-06-28 | 15.071 | 15,068,587 | -1,260,183 | 0.63% | 227,102,813 |
| 2021-06-29 | 2021-06-25 | 14.009 | 16,328,770 | -273,638 | 0.68% | 228,749,447 |
| 2021-06-28 | 2021-06-24 | 13.257 | 16,602,408 | -8,133 | 0.70% | 220,090,236 |
| 2021-06-25 | 2021-06-23 | 13.898 | 16,610,541 | -9,037 | 0.70% | 230,858,725 |
| 2021-06-22 | 2021-06-18 | 13.721 | 16,619,578 | -123,808 | 0.70% | 228,041,849 |
| 2021-04-19 | 2021-04-15 | 8.974 | 16,743,386 | +16,743,386 | 0.71% | 150,257,798 |
| 2020-10-29 | 2020-10-27 | 12.150 | 0 |
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