History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.219 42,510,000 +0 3.89% 9,309,690
2025-10-13 2025-10-09 0.330 42,510,000 +0 3.89% 14,028,300
2025-10-10 2025-10-08 0.340 42,510,000 +0 3.89% 14,453,400
2025-10-09 2025-10-06 0.340 42,510,000 +0 3.89% 14,453,400
2025-10-08 2025-10-03 0.360 42,510,000 +0 3.89% 15,303,600
2025-10-06 2025-10-02 0.315 42,510,000 +0 3.89% 13,390,650
2025-10-03 2025-09-30 0.325 42,510,000 +0 3.89% 13,815,750
2025-10-02 2025-09-29 0.280 42,510,000 +0 3.89% 11,902,800
2025-09-30 2025-09-26 0.248 42,510,000 +0 3.89% 10,542,480
2025-09-29 2025-09-25 0.239 42,510,000 +0 3.89% 10,159,890
2025-09-26 2025-09-24 0.242 42,510,000 +0 3.89% 10,287,420
2025-09-25 2025-09-23 0.345 42,510,000 +0 3.89% 14,665,950
2025-09-24 2025-09-22 0.315 42,510,000 +0 3.89% 13,390,650
2025-09-23 2025-09-19 0.330 42,510,000 +0 3.89% 14,028,300
2025-09-22 2025-09-18 0.335 42,510,000 +0 3.89% 14,240,850
2025-09-19 2025-09-17 0.250 42,510,000 +0 3.89% 10,627,500
2025-09-18 2025-09-16 0.241 42,510,000 +0 3.89% 10,244,910
2025-09-17 2025-09-15 0.243 42,510,000 +0 3.89% 10,329,930
2025-09-16 2025-09-12 0.238 42,510,000 +0 3.89% 10,117,380
2025-09-15 2025-09-11 0.240 42,510,000 +0 3.89% 10,202,400
2025-09-12 2025-09-10 0.241 42,510,000 +0 3.89% 10,244,910
2025-09-11 2025-09-09 0.248 42,510,000 +0 3.89% 10,542,480
2025-09-10 2025-09-08 0.255 42,510,000 +0 3.89% 10,840,050
2025-09-09 2025-09-05 0.255 42,510,000 +0 3.89% 10,840,050
2025-09-08 2025-09-04 0.248 42,510,000 +0 3.89% 10,542,480
2025-09-05 2025-09-03 0.246 42,510,000 +0 3.89% 10,457,460
2025-09-04 2025-09-02 0.239 42,510,000 +0 3.89% 10,159,890
2025-09-03 2025-09-01 0.244 42,510,000 +0 3.89% 10,372,440
2025-09-02 2025-08-29 0.241 42,510,000 +0 3.89% 10,244,910
2025-09-01 2025-08-28 0.237 42,510,000 +0 3.89% 10,074,870
2025-08-29 2025-08-27 0.245 42,510,000 +0 3.89% 10,414,950
2025-08-28 2025-08-26 0.290 42,510,000 +0 3.89% 12,327,900
2025-08-27 2025-08-25 0.275 42,510,000 +0 3.89% 11,690,250
2025-08-26 2025-08-22 0.275 42,510,000 +0 3.89% 11,690,250
2025-08-25 2025-08-21 0.270 42,510,000 +0 3.89% 11,477,700
2025-08-22 2025-08-20 0.310 42,510,000 +0 3.89% 13,178,100
2025-08-21 2025-08-19 0.310 42,510,000 +0 3.89% 13,178,100
2025-08-20 2025-08-18 0.325 42,510,000 +0 3.89% 13,815,750
2025-08-19 2025-08-15 0.260 42,510,000 +0 3.89% 11,052,600
2025-08-18 2025-08-14 0.270 42,510,000 +0 3.89% 11,477,700
2025-08-15 2025-08-13 0.270 42,510,000 +0 3.89% 11,477,700
2025-08-14 2025-08-12 0.280 42,510,000 +0 3.89% 11,902,800
2025-08-13 2025-08-11 0.285 42,510,000 +0 3.89% 12,115,350
2025-08-12 2025-08-08 0.305 42,510,000 +0 3.89% 12,965,550
2025-08-11 2025-08-07 0.300 42,510,000 +0 3.89% 12,753,000
2025-08-08 2025-08-06 0.310 42,510,000 +0 3.89% 13,178,100
2025-08-07 2025-08-05 0.315 42,510,000 +0 3.89% 13,390,650
2025-08-06 2025-08-04 0.320 42,510,000 +0 3.89% 13,603,200
2025-08-05 2025-08-01 0.415 42,510,000 +0 3.89% 17,641,650
2025-08-04 2025-07-31 0.410 42,510,000 +0 3.89% 17,429,100
2025-08-01 2025-07-30 0.400 42,510,000 +0 3.89% 17,004,000
2025-07-31 2025-07-29 0.410 42,510,000 +0 3.89% 17,429,100
2025-07-30 2025-07-28 0.365 42,510,000 +0 3.89% 15,516,150
2025-07-29 2025-07-25 0.365 42,510,000 +0 3.89% 15,516,150
2025-07-28 2025-07-24 0.360 42,510,000 +0 3.89% 15,303,600
2025-07-25 2025-07-23 0.390 42,510,000 +0 3.89% 16,578,900
2025-07-24 2025-07-22 0.395 42,510,000 +0 3.89% 16,791,450
2025-07-23 2025-07-21 0.385 42,510,000 +0 3.89% 16,366,350
2025-07-22 2025-07-18 0.400 42,510,000 +0 3.89% 17,004,000
2025-07-21 2025-07-17 0.400 42,510,000 +0 3.89% 17,004,000
2025-07-18 2025-07-16 0.405 42,510,000 +0 3.89% 17,216,550
2025-07-17 2025-07-15 0.385 42,510,000 +0 3.89% 16,366,350
2025-07-16 2025-07-14 0.400 42,510,000 +0 3.89% 17,004,000
2025-07-15 2025-07-11 0.405 42,510,000 +0 3.89% 17,216,550
2025-07-14 2025-07-10 0.405 42,510,000 +0 3.89% 17,216,550
2025-07-11 2025-07-09 0.420 42,510,000 +0 3.89% 17,854,200
2025-07-10 2025-07-08 0.440 42,510,000 +0 3.89% 18,704,400
2025-07-09 2025-07-07 0.455 42,510,000 +0 3.89% 19,342,050
2025-07-08 2025-07-04 0.465 42,510,000 +0 3.89% 19,767,150
2025-07-07 2025-07-03 0.460 42,510,000 +0 3.89% 19,554,600
2025-07-04 2025-07-02 0.495 42,510,000 +0 3.89% 21,042,450
2025-07-03 2025-06-30 0.390 42,510,000 +0 3.89% 16,578,900
2025-07-02 2025-06-27 0.320 42,510,000 +0 3.89% 13,603,200
2025-06-30 2025-06-26 0.300 42,510,000 +0 3.89% 12,753,000
2025-06-27 2025-06-25 0.285 42,510,000 +0 3.89% 12,115,350
2025-06-26 2025-06-24 0.285 42,510,000 +0 3.89% 12,115,350
2025-06-25 2025-06-23 0.285 42,510,000 +0 3.89% 12,115,350
2025-06-24 2025-06-20 0.285 42,510,000 +0 3.89% 12,115,350
2025-06-23 2025-06-19 0.200 42,510,000 +0 3.89% 8,502,000
2025-06-20 2025-06-18 0.182 42,510,000 +0 3.89% 7,736,820
2025-06-19 2025-06-17 0.155 42,510,000 +0 3.89% 6,589,050
2025-06-18 2025-06-16 0.141 42,510,000 +0 3.89% 5,993,910
2025-06-17 2025-06-13 0.107 42,510,000 +0 3.89% 4,548,570
2025-06-16 2025-06-12 0.118 42,510,000 +0 3.89% 5,016,180
2025-06-13 2025-06-11 0.120 42,510,000 +0 3.89% 5,101,200
2025-06-12 2025-06-10 0.127 42,510,000 +0 3.89% 5,398,770
2025-06-11 2025-06-09 0.133 42,510,000 +0 3.89% 5,653,830
2025-06-10 2025-06-06 0.146 42,510,000 +0 3.89% 6,206,460
2025-06-09 2025-06-05 0.151 42,510,000 +0 3.89% 6,419,010
2025-06-06 2025-06-04 0.161 42,510,000 +0 3.89% 6,844,110
2025-06-05 2025-06-03 0.160 42,510,000 +0 3.89% 6,801,600
2025-06-04 2025-06-02 0.163 42,510,000 +0 3.89% 6,929,130
2025-06-03 2025-05-30 0.166 42,510,000 +0 3.89% 7,056,660
2025-06-02 2025-05-29 0.172 42,510,000 +0 3.89% 7,311,720
2025-05-30 2025-05-28 0.176 42,510,000 +0 3.89% 7,481,760
2025-05-29 2025-05-27 0.169 42,510,000 +0 3.89% 7,184,190
2025-05-28 2025-05-26 0.169 42,510,000 +0 3.89% 7,184,190
2025-05-27 2025-05-23 0.176 42,510,000 +0 3.89% 7,481,760
2025-05-26 2025-05-22 0.165 42,510,000 +0 3.89% 7,014,150
2025-05-23 2025-05-21 0.165 42,510,000 +0 3.89% 7,014,150
2025-05-22 2025-05-20 0.181 42,510,000 +0 3.89% 7,694,310
2025-05-21 2025-05-19 0.200 42,510,000 +0 3.89% 8,502,000
2025-05-20 2025-05-16 0.200 42,510,000 +0 3.89% 8,502,000
2025-05-19 2025-05-15 0.200 42,510,000 +0 3.89% 8,502,000
2025-05-16 2025-05-14 0.200 42,510,000 +0 3.89% 8,502,000
2025-05-15 2025-05-13 0.209 42,510,000 +0 3.89% 8,884,590
2025-05-14 2025-05-12 0.209 42,510,000 +0 3.89% 8,884,590
2025-05-13 2025-05-09 0.203 42,510,000 +0 3.89% 8,629,530
2025-05-12 2025-05-08 0.202 42,510,000 +0 3.89% 8,587,020
2025-05-09 2025-05-07 0.202 42,510,000 +0 3.89% 8,587,020
2025-05-08 2025-05-06 0.198 42,510,000 +0 3.89% 8,416,980
2025-05-07 2025-05-02 0.203 42,510,000 +0 3.89% 8,629,530
2025-05-06 2025-04-30 0.203 42,510,000 +0 3.89% 8,629,530
2025-05-02 2025-04-29 0.228 42,510,000 +0 3.89% 9,692,280
2025-04-30 2025-04-28 0.215 42,510,000 +0 3.89% 9,139,650
2025-04-29 2025-04-25 0.234 42,510,000 +0 3.89% 9,947,340
2025-04-28 2025-04-24 0.234 42,510,000 +0 3.89% 9,947,340
2025-04-25 2025-04-23 0.234 42,510,000 +0 3.89% 9,947,340
2025-04-24 2025-04-22 0.234 42,510,000 +0 3.89% 9,947,340
2025-04-23 2025-04-17 0.234 42,510,000 +0 3.89% 9,947,340
2025-04-22 2025-04-16 0.234 42,510,000 +0 3.89% 9,947,340
2025-04-17 2025-04-15 0.235 42,510,000 +0 3.89% 9,989,850
2025-04-16 2025-04-14 0.250 42,510,000 +0 3.89% 10,627,500
2025-04-15 2025-04-11 0.250 42,510,000 +0 3.89% 10,627,500
2025-04-14 2025-04-10 0.250 42,510,000 +0 3.89% 10,627,500
2025-04-11 2025-04-09 0.255 42,510,000 +0 3.89% 10,840,050
2025-04-10 2025-04-08 0.255 42,510,000 +0 3.89% 10,840,050
2025-04-09 2025-04-07 0.255 42,510,000 +0 3.89% 10,840,050
2025-04-08 2025-04-03 0.255 42,510,000 +0 3.89% 10,840,050
2025-04-07 2025-04-02 0.255 42,510,000 +0 3.89% 10,840,050
2025-04-03 2025-04-01 0.270 42,510,000 +0 3.89% 11,477,700
2025-04-02 2025-03-31 0.270 42,510,000 +0 3.89% 11,477,700
2025-04-01 2025-03-28 0.270 42,510,000 +0 3.89% 11,477,700
2025-03-31 2025-03-27 0.270 42,510,000 +0 3.89% 11,477,700
2025-03-28 2025-03-26 0.270 42,510,000 +0 3.89% 11,477,700
2025-03-27 2025-03-25 0.265 42,510,000 +0 3.89% 11,265,150
2025-03-26 2025-03-24 0.265 42,510,000 +0 3.89% 11,265,150
2025-03-25 2025-03-21 0.280 42,510,000 +0 3.89% 11,902,800
2025-03-24 2025-03-20 0.285 42,510,000 +0 3.89% 12,115,350
2025-03-21 2025-03-19 0.280 42,510,000 +0 3.89% 11,902,800
2025-03-20 2025-03-18 0.290 42,510,000 +0 3.89% 12,327,900
2025-03-19 2025-03-17 0.255 42,510,000 +0 3.89% 10,840,050
2025-03-18 2025-03-14 0.255 42,510,000 +0 3.89% 10,840,050
2025-03-17 2025-03-13 0.255 42,510,000 +0 3.89% 10,840,050
2025-03-14 2025-03-12 0.275 42,510,000 +0 3.89% 11,690,250
2025-03-13 2025-03-11 0.275 42,510,000 +0 3.89% 11,690,250
2025-03-12 2025-03-10 0.275 42,510,000 +0 3.89% 11,690,250
2025-03-11 2025-03-07 0.285 42,510,000 +0 3.89% 12,115,350
2025-03-10 2025-03-06 0.285 42,510,000 +0 3.89% 12,115,350
2025-03-07 2025-03-05 0.295 42,510,000 +0 3.89% 12,540,450
2025-03-06 2025-03-04 0.295 42,510,000 +0 3.89% 12,540,450
2025-03-05 2025-03-03 0.300 42,510,000 +0 3.89% 12,753,000
2025-03-04 2025-02-28 0.295 42,510,000 +0 3.89% 12,540,450
2025-03-03 2025-02-27 0.305 42,510,000 +0 3.89% 12,965,550
2025-02-28 2025-02-26 0.315 42,510,000 +0 3.89% 13,390,650
2025-02-27 2025-02-25 0.305 42,510,000 +0 3.89% 12,965,550
2025-02-26 2025-02-24 0.330 42,510,000 +0 3.89% 14,028,300
2025-02-25 2025-02-21 0.300 42,510,000 +0 3.89% 12,753,000
2025-02-24 2025-02-20 0.305 42,510,000 +0 3.89% 12,965,550
2025-02-21 2025-02-19 0.300 42,510,000 +0 3.89% 12,753,000
2025-02-20 2025-02-18 0.310 42,510,000 +0 3.89% 13,178,100
2025-02-19 2025-02-17 0.290 42,510,000 +0 3.89% 12,327,900
2025-02-18 2025-02-14 0.300 42,510,000 +0 3.89% 12,753,000
2025-02-17 2025-02-13 0.305 42,510,000 +0 3.89% 12,965,550
2025-02-14 2025-02-12 0.310 42,510,000 +0 3.89% 13,178,100
2025-02-13 2025-02-11 0.310 42,510,000 +0 3.89% 13,178,100
2025-02-12 2025-02-10 0.310 42,510,000 +0 3.89% 13,178,100
2025-02-11 2025-02-07 0.295 42,510,000 +0 3.89% 12,540,450
2025-02-10 2025-02-06 0.310 42,510,000 +0 3.89% 13,178,100
2025-02-07 2025-02-05 0.315 42,510,000 +0 3.89% 13,390,650
2025-02-06 2025-02-04 0.300 42,510,000 +0 3.89% 12,753,000
2025-02-05 2025-02-03 0.320 42,510,000 +0 3.89% 13,603,200
2025-02-04 2025-01-28 0.330 42,510,000 +0 3.89% 14,028,300
2025-02-03 2025-01-24 0.275 42,510,000 +0 3.89% 11,690,250
2025-01-27 2025-01-23 0.275 42,510,000 +0 3.89% 11,690,250
2025-01-24 2025-01-22 0.285 42,510,000 +0 3.89% 12,115,350
2025-01-23 2025-01-21 0.295 42,510,000 +0 3.89% 12,540,450
2025-01-22 2025-01-20 0.270 42,510,000 +0 3.89% 11,477,700
2025-01-21 2025-01-17 0.285 42,510,000 +0 3.89% 12,115,350
2025-01-20 2025-01-16 0.290 42,510,000 +0 3.89% 12,327,900
2025-01-17 2025-01-15 0.305 42,510,000 +0 3.89% 12,965,550
2025-01-16 2025-01-14 0.335 42,510,000 +0 3.89% 14,240,850
2025-01-15 2025-01-13 0.340 42,510,000 +0 3.89% 14,453,400
2025-01-14 2025-01-10 0.340 42,510,000 +0 3.89% 14,453,400
2025-01-13 2025-01-09 0.330 42,510,000 +0 3.89% 14,028,300
2025-01-10 2025-01-08 0.340 42,510,000 +0 3.89% 14,453,400
2025-01-09 2025-01-07 0.350 42,510,000 +0 3.89% 14,878,500
2025-01-08 2025-01-06 0.365 42,510,000 +0 3.89% 15,516,150
2025-01-07 2025-01-03 0.330 42,510,000 +0 3.89% 14,028,300
2025-01-06 2025-01-02 0.238 42,510,000 +0 3.89% 10,117,380
2025-01-03 2024-12-31 0.231 42,510,000 +0 3.89% 9,819,810
2025-01-02 2024-12-27 0.249 42,510,000 +0 3.89% 10,584,990
2024-12-30 2024-12-24 0.295 42,510,000 +0 3.89% 12,540,450
2024-12-27 2024-12-20 0.315 42,510,000 +0 3.89% 13,390,650
2024-12-23 2024-12-19 0.340 42,510,000 +0 3.89% 14,453,400
2024-12-20 2024-12-18 0.340 42,510,000 +0 3.89% 14,453,400
2024-12-19 2024-12-17 0.340 42,510,000 +0 3.89% 14,453,400
2024-12-18 2024-12-16 0.360 42,510,000 +0 3.89% 15,303,600
2024-12-17 2024-12-13 0.360 42,510,000 +0 3.89% 15,303,600
2024-12-16 2024-12-12 0.270 42,510,000 +0 3.89% 11,477,700
2024-12-13 2024-12-11 0.285 42,510,000 +0 3.89% 12,115,350
2024-12-12 2024-12-10 0.330 42,510,000 +0 3.89% 14,028,300
2024-12-11 2024-12-09 0.305 42,510,000 +0 3.89% 12,965,550
2024-12-10 2024-12-06 0.320 42,510,000 +0 3.89% 13,603,200
2024-12-09 2024-12-05 0.305 42,510,000 +0 3.89% 12,965,550
2024-12-06 2024-12-04 0.315 42,510,000 +0 3.89% 13,390,650
2024-12-05 2024-12-03 0.315 42,510,000 +0 3.89% 13,390,650
2024-12-04 2024-12-02 0.231 42,510,000 +0 3.89% 9,819,810
2024-12-03 2024-11-29 0.280 42,510,000 +0 3.89% 11,902,800
2024-12-02 2024-11-28 0.280 42,510,000 +0 3.89% 11,902,800
2024-11-29 2024-11-27 0.280 42,510,000 +0 3.89% 11,902,800
2024-11-28 2024-11-26 0.275 42,510,000 +0 3.89% 11,690,250
2024-11-27 2024-11-25 0.290 42,510,000 +0 3.89% 12,327,900
2024-11-26 2024-11-22 0.295 42,510,000 +0 3.89% 12,540,450
2024-11-25 2024-11-21 0.240 42,510,000 +0 3.89% 10,202,400
2024-11-22 2024-11-20 0.229 42,510,000 +0 3.89% 9,734,790
2024-11-21 2024-11-19 0.229 42,510,000 +0 3.89% 9,734,790
2024-11-20 2024-11-18 0.240 42,510,000 +0 3.89% 10,202,400
2024-11-19 2024-11-15 0.285 42,510,000 +0 3.89% 12,115,350
2024-11-18 2024-11-14 0.220 42,510,000 +0 3.89% 9,352,200
2024-11-15 2024-11-13 0.186 42,510,000 +0 3.89% 7,906,860
2024-11-14 2024-11-12 0.186 42,510,000 +0 3.89% 7,906,860
2024-11-13 2024-11-11 0.186 42,510,000 +0 3.89% 7,906,860
2024-11-12 2024-11-08 0.210 42,510,000 +0 3.89% 8,927,100
2024-11-11 2024-11-07 0.210 42,510,000 +0 3.89% 8,927,100
2024-11-08 2024-11-06 0.210 42,510,000 +0 3.89% 8,927,100
2024-11-07 2024-11-05 0.210 42,510,000 +0 3.89% 8,927,100
2024-11-06 2024-11-04 0.191 42,510,000 +0 3.89% 8,119,410
2024-11-05 2024-11-01 0.191 42,510,000 +0 3.89% 8,119,410
2024-11-04 2024-10-31 0.191 42,510,000 +0 3.89% 8,119,410
2024-11-01 2024-10-30 0.186 42,510,000 +0 3.89% 7,906,860
2024-10-31 2024-10-29 0.188 42,510,000 +0 3.89% 7,991,880
2024-10-30 2024-10-28 0.188 42,510,000 +0 3.89% 7,991,880
2024-10-29 2024-10-25 0.178 42,510,000 +0 3.89% 7,566,780
2024-10-28 2024-10-24 0.178 42,510,000 +0 3.89% 7,566,780
2024-10-25 2024-10-23 0.178 42,510,000 +0 3.89% 7,566,780
2024-10-24 2024-10-22 0.175 42,510,000 +0 3.89% 7,439,250
2024-10-23 2024-10-21 0.195 42,510,000 +0 3.89% 8,289,450
2024-10-22 2024-10-18 0.210 42,510,000 +0 3.89% 8,927,100
2024-10-21 2024-10-17 0.242 42,510,000 +0 3.89% 10,287,420
2024-10-18 2024-10-16 0.255 42,510,000 +0 3.89% 10,840,050
2024-10-17 2024-10-15 0.275 42,510,000 +0 3.89% 11,690,250
2024-10-16 2024-10-14 0.290 42,510,000 +0 3.89% 12,327,900
2024-10-15 2024-10-10 0.285 42,510,000 +0 3.89% 12,115,350
2024-10-14 2024-10-09 0.320 42,510,000 +0 3.89% 13,603,200
2024-10-10 2024-10-08 0.330 42,510,000 +0 3.89% 14,028,300
2024-10-09 2024-10-07 0.370 42,510,000 +0 3.89% 15,728,700
2024-10-08 2024-10-04 0.400 42,510,000 +0 3.89% 17,004,000
2024-10-07 2024-10-03 0.430 42,510,000 +0 3.89% 18,279,300
2024-09-19 2024-09-16 0.210 42,510,000 -9,000,000 3.89% 8,927,100
2024-09-17 2024-09-13 0.200 51,510,000 -300,000 4.71% 10,302,000
2024-07-16 2024-07-12 0.200 51,810,000 -18,132,000 4.74% 10,362,000
2024-06-21 2024-06-19 0.210 69,942,000 +69,942,000 6.39% 14,687,820
2007-06-26 2007-06-22 0

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