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 | 12.070 | 24,920,000 | +0 | 1.73% | 300,784,400 |
| 2025-10-13 | 2025-10-09 | 12.290 | 24,920,000 | +0 | 1.73% | 306,266,800 |
| 2025-10-10 | 2025-10-08 | 12.350 | 24,920,000 | +0 | 1.73% | 307,762,000 |
| 2025-10-09 | 2025-10-06 | 12.310 | 24,920,000 | -78,000 | 1.73% | 306,765,200 |
| 2025-05-13 | 2025-05-09 | 7.100 | 24,998,000 | -2,000 | 1.74% | 177,485,800 |
| 2025-03-19 | 2025-03-17 | 7.100 | 25,000,000 | +25,000,000 | 1.74% | 177,500,000 |
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | -16,670,000 | ||
| 2024-11-05 | 2024-11-01 | 7.270 | 16,670,000 | -5,000,000 | 1.16% | 121,190,900 |
| 2023-11-29 | 2023-11-27 | 5.540 | 21,670,000 | +7,000,000 | 1.50% | 120,051,800 |
| 2023-11-17 | 2023-11-15 | 5.600 | 14,670,000 | +3,000,000 | 1.02% | 82,152,000 |
| 2023-09-19 | 2023-09-15 | 5.680 | 11,670,000 | +6,000,000 | 0.81% | 66,285,600 |
| 2023-08-15 | 2023-08-11 | 5.450 | 5,670,000 | +2,896,000 | 0.39% | 30,901,500 |
| 2023-08-14 | 2023-08-10 | 5.470 | 2,774,000 | +2,774,000 | 0.19% | 15,173,780 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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