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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.410 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.720 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.190 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.470 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.930 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.960 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.790 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.950 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.890 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.560 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.182 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.161 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.109 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.025 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.847 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.621 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.569 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.527 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.307 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.559 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.412 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.266 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.266 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.370 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.433 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.443 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.360 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.391 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.391 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.318 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.559 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.481 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.544 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.439 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.544 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.513 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.471 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.418 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.356 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.261 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.429 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.303 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.031 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.199 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.021 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.958 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.843 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.937 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.854 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.801 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.644 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.686 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.592 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.655 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.561 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.582 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.456 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.414 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.456 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.414 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.477 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.540 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.529 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.571 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.561 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.613 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.644 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.592 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.697 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.582 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.634 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.655 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.686 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.676 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.759 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.812 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.812 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.021 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.969 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.969 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.958 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.990 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.021 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.927 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.885 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.895 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.990 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.885 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.874 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.958 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.948 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.906 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.937 | 0 | -340,958,038 | ||
| 2024-06-06 | 2024-06-04 | 5.692 | 340,958,038 | +17,659,182 | 10.05% | 1,940,825,244 |
| 2023-12-29 | 2023-12-27 | 4.402 | 323,298,856 | -302,768,487 | 10.05% | 1,423,026,085 |
| 2023-06-09 | 2023-06-07 | 5.334 | 626,067,343 | +18,808,891 | 19.46% | 3,339,467,127 |
| 2022-12-02 | 2022-11-30 | 4.674 | 607,258,452 | +243,554,686 | 19.46% | 2,838,563,862 |
| 2022-11-09 | 2022-11-07 | 4.492 | 363,703,766 | +50,117,751 | 11.65% | 1,633,910,159 |
| 2022-06-30 | 2022-06-28 | 5.129 | 313,586,015 | +313,586,015 | 10.05% | 1,608,483,119 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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