Cloudbreak Pharma Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-11-21 | 64.98 | 79.27 | 79.27 | 10.48 |
| 2 | 2025-11-20 | 65.17 | 79.46 | 79.46 | 10.48 |
| 3 | 2025-11-19 | 65.25 | 79.54 | 79.54 | 10.48 |
| 4 | 2025-11-18 | 65.31 | 79.55 | 79.55 | 10.48 |
| 5 | 2025-11-17 | 65.34 | 79.55 | 79.55 | 10.48 |
| 6 | 2025-11-14 | 65.32 | 79.48 | 79.48 | 10.48 |
| 7 | 2025-11-13 | 65.37 | 79.52 | 79.52 | 10.48 |
| 8 | 2025-11-12 | 65.42 | 79.56 | 79.56 | 10.48 |
| 9 | 2025-11-11 | 66.19 | 79.76 | 79.76 | 10.38 |
| 10 | 2025-11-10 | 66.23 | 79.72 | 79.72 | 10.38 |
| 11 | 2025-11-07 | 66.39 | 79.79 | 79.79 | 10.38 |
| 12 | 2025-11-06 | 67.06 | 80.47 | 80.47 | 10.38 |
| 13 | 2025-11-05 | 67.26 | 80.58 | 80.58 | 10.38 |
| 14 | 2025-11-04 | 67.46 | 80.81 | 80.81 | 10.38 |
| 15 | 2025-11-03 | 67.49 | 80.81 | 80.81 | 10.38 |
| 16 | 2025-10-31 | 67.57 | 80.84 | 80.84 | 10.38 |
| 17 | 2025-10-30 | 67.52 | 80.83 | 80.83 | 10.38 |
| 18 | 2025-10-28 | 70.40 | 81.03 | 81.03 | 9.92 |
| 19 | 2025-10-27 | 70.33 | 81.05 | 81.05 | 9.92 |
| 20 | 2025-10-24 | 70.70 | 81.45 | 81.45 | 9.89 |
| 21 | 2025-10-23 | 70.83 | 81.52 | 81.52 | 9.89 |
| 22 | 2025-10-22 | 70.81 | 81.49 | 81.49 | 9.89 |
| 23 | 2025-10-21 | 70.77 | 81.44 | 81.44 | 9.89 |
| 24 | 2025-10-20 | 70.58 | 81.31 | 81.31 | 9.89 |
| 25 | 2025-10-17 | 70.65 | 81.40 | 81.40 | 9.89 |
| 26 | 2025-10-16 | 69.85 | 80.94 | 80.94 | 9.89 |
| 27 | 2025-10-15 | 69.89 | 81.05 | 81.05 | 9.89 |
| 28 | 2025-10-14 | 70.14 | 81.21 | 81.21 | 9.89 |
| 29 | 2025-10-13 | 70.12 | 81.24 | 81.24 | 9.89 |
| 30 | 2025-10-10 | 70.22 | 81.55 | 81.55 | 9.89 |
| 31 | 2025-10-09 | 70.18 | 81.54 | 81.54 | 9.89 |
| 32 | 2025-10-08 | 70.30 | 81.65 | 81.65 | 9.89 |
| 33 | 2025-10-06 | 70.37 | 81.74 | 81.74 | 9.89 |
| 34 | 2025-10-03 | 69.59 | 81.64 | 81.64 | 9.87 |
| 35 | 2025-10-02 | 70.15 | 81.56 | 81.56 | 9.87 |
| 36 | 2025-09-30 | 70.17 | 81.60 | 81.60 | 9.87 |
| 37 | 2025-09-29 | 70.08 | 81.60 | 81.60 | 9.87 |
| 38 | 2025-09-26 | 70.06 | 81.58 | 81.58 | 9.87 |
| 39 | 2025-09-25 | 70.02 | 81.55 | 81.55 | 9.87 |
| 40 | 2025-09-24 | 70.00 | 81.62 | 81.62 | 9.87 |
| 41 | 2025-09-23 | 69.99 | 81.61 | 81.61 | 9.87 |
| 42 | 2025-09-22 | 69.98 | 81.61 | 81.61 | 9.87 |
| 43 | 2025-09-19 | 69.97 | 81.62 | 81.62 | 9.87 |
| 44 | 2025-09-18 | 70.13 | 81.78 | 81.78 | 9.87 |
| 45 | 2025-09-17 | 70.14 | 81.70 | 81.70 | 9.87 |
| 46 | 2025-09-16 | 70.24 | 81.78 | 81.78 | 9.87 |
| 47 | 2025-09-15 | 70.30 | 81.84 | 81.84 | 9.87 |
| 48 | 2025-09-12 | 70.28 | 81.82 | 81.82 | 9.87 |
| 49 | 2025-09-11 | 70.28 | 81.84 | 81.84 | 9.87 |
| 50 | 2025-09-10 | 70.28 | 81.81 | 81.81 | 9.87 |
| 51 | 2025-09-09 | 70.30 | 81.86 | 81.86 | 9.87 |
| 52 | 2025-09-08 | 70.45 | 81.98 | 81.98 | 9.87 |
| 53 | 2025-09-05 | 70.49 | 82.01 | 82.01 | 9.87 |
| 54 | 2025-09-04 | 70.56 | 82.02 | 82.02 | 9.87 |
| 55 | 2025-09-03 | 70.49 | 81.94 | 81.94 | 9.87 |
| 56 | 2025-09-02 | 70.45 | 81.92 | 81.92 | 9.87 |
| 57 | 2025-09-01 | 70.48 | 81.90 | 81.90 | 9.87 |
| 58 | 2025-08-29 | 70.62 | 82.04 | 82.04 | 9.87 |
| 59 | 2025-08-28 | 70.63 | 82.06 | 82.06 | 9.87 |
| 60 | 2025-08-27 | 70.74 | 82.03 | 82.03 | 9.87 |
| 61 | 2025-08-26 | 70.85 | 82.12 | 82.12 | 9.87 |
| 62 | 2025-08-25 | 71.17 | 82.43 | 82.43 | 9.87 |
| 63 | 2025-08-22 | 70.87 | 82.23 | 82.23 | 9.76 |
| 64 | 2025-08-21 | 71.09 | 82.33 | 82.33 | 9.76 |
| 65 | 2025-08-20 | 71.54 | 82.73 | 82.73 | 9.76 |
| 66 | 2025-08-19 | 71.88 | 82.97 | 82.97 | 9.76 |
| 67 | 2025-08-18 | 72.14 | 83.24 | 83.24 | 9.76 |
| 68 | 2025-08-15 | 71.99 | 83.08 | 83.08 | 9.76 |
| 69 | 2025-08-14 | 71.67 | 82.66 | 82.66 | 9.76 |
| 70 | 2025-08-13 | 71.72 | 82.74 | 82.74 | 9.76 |
| 71 | 2025-08-12 | 71.66 | 82.68 | 82.68 | 9.76 |
| 72 | 2025-08-11 | 71.68 | 82.69 | 82.69 | 9.76 |
| 73 | 2025-08-08 | 71.76 | 82.74 | 82.74 | 9.76 |
| 74 | 2025-08-07 | 71.80 | 82.78 | 82.78 | 9.76 |
| 75 | 2025-08-06 | 71.80 | 82.79 | 82.79 | 9.76 |
| 76 | 2025-08-05 | 71.87 | 82.84 | 82.84 | 9.76 |
| 77 | 2025-08-04 | 72.18 | 83.06 | 83.06 | 9.76 |
| 78 | 2025-08-01 | 72.32 | 83.17 | 83.17 | 9.75 |
| 79 | 2025-07-31 | 72.71 | 83.95 | 83.95 | 9.68 |
| 80 | 2025-07-30 | 72.72 | 83.96 | 83.96 | 9.68 |
| 81 | 2025-07-29 | 72.26 | 83.98 | 83.98 | 9.68 |
| 82 | 2025-07-28 | 72.31 | 84.09 | 84.09 | 9.68 |
| 83 | 2025-07-25 | 72.32 | 84.21 | 84.21 | 9.68 |
| 84 | 2025-07-24 | 72.33 | 84.31 | 84.31 | 9.68 |
| 85 | 2025-07-23 | 72.54 | 84.55 | 84.55 | 9.68 |
| 86 | 2025-07-22 | 72.80 | 84.71 | 84.71 | 9.68 |
| 87 | 2025-07-21 | 72.92 | 84.80 | 84.80 | 9.68 |
| 88 | 2025-07-18 | 72.95 | 84.71 | 84.71 | 9.68 |
| 89 | 2025-07-17 | 72.78 | 84.48 | 84.48 | 9.68 |
| 90 | 2025-07-16 | 68.31 | 81.20 | 81.20 | 8.20 |
| 91 | 2025-07-15 | 68.29 | 81.20 | 81.20 | 8.20 |
| 92 | 2025-07-14 | 68.35 | 81.22 | 81.22 | 8.20 |
| 93 | 2025-07-11 | 68.65 | 81.37 | 81.37 | 8.20 |
| 94 | 2025-07-10 | 68.48 | 81.33 | 81.33 | 8.20 |
| 95 | 2025-07-09 | 68.44 | 81.33 | 81.33 | 8.20 |
| 96 | 2025-07-08 | 68.79 | 82.16 | 82.16 | 8.20 |
| 97 | 2025-07-07 | 69.67 | 83.03 | 83.03 | 8.30 |
| 98 | 2025-07-04 | 70.69 | 92.97 | 92.97 | 8.30 |
| 99 | 2025-07-03 | 70.75 | 93.12 | 93.12 | 8.27 |
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