History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 100,000 | +0 | 0.00% | 76,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 100,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 100,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 100,000 | +0 | 0.00% | 80,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 100,000 | +100,000 | 0.00% | 69,000 |
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | -100,000 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 100,000 | +100,000 | 0.00% | 49,500 |
| 2025-01-22 | 2025-01-20 | 0.285 | 0 | -8,000 | ||
| 2025-01-21 | 2025-01-17 | 0.285 | 8,000 | +8,000 | 0.00% | 2,280 |
| 2023-12-01 | 2023-11-29 | 0.184 | 0 | -218,000 | ||
| 2023-11-30 | 2023-11-28 | 0.172 | 218,000 | +218,000 | 0.01% | 37,496 |
| 2022-05-17 | 2022-05-13 | 0.475 | 0 | -46,000 | ||
| 2022-05-16 | 2022-05-12 | 0.465 | 46,000 | -4,000 | 0.00% | 21,390 |
| 2022-05-13 | 2022-05-11 | 0.490 | 50,000 | +50,000 | 0.00% | 24,500 |
| 2022-05-12 | 2022-05-10 | 0.495 | 0 | -30,000 | ||
| 2022-05-11 | 2022-05-06 | 0.510 | 30,000 | +30,000 | 0.00% | 15,300 |
| 2021-05-13 | 2021-05-11 | 1.020 | 0 | -20,000 | ||
| 2021-05-12 | 2021-05-10 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2019-07-22 | 2019-07-18 | 0.550 | 0 | -100,000 | ||
| 2019-07-19 | 2019-07-17 | 0.485 | 100,000 | +100,000 | 0.01% | 48,500 |
| 2018-09-19 | 2018-09-17 | 1.040 | 0 | -62,000 | ||
| 2018-09-18 | 2018-09-14 | 1.010 | 62,000 | +62,000 | 0.00% | 62,620 |
| 2017-10-25 | 2017-10-23 | 2.628 | 0 | -353,392 | ||
| 2017-09-21 | 2017-09-19 | 2.435 | 353,392 | -98,164 | 0.02% | 860,401 |
| 2017-09-20 | 2017-09-18 | 2.445 | 451,556 | -98,164 | 0.03% | 1,104,000 |
| 2017-09-19 | 2017-09-15 | 2.272 | 549,720 | -98,165 | 0.03% | 1,248,799 |
| 2017-08-29 | 2017-08-25 | 1.599 | 647,885 | -294,493 | 0.04% | 1,036,200 |
| 2017-08-03 | 2017-08-01 | 1.528 | 942,378 | +98,164 | 0.06% | 1,440,000 |
| 2017-06-01 | 2017-05-29 | 1.539 | 844,214 | +17,229 | 0.05% | 1,299,317 |
| 2017-05-12 | 2017-05-10 | 1.581 | 826,985 | +96,161 | 0.05% | 1,307,201 |
| 2017-05-04 | 2017-04-28 | 1.487 | 730,824 | +96,161 | 0.05% | 1,086,801 |
| 2017-04-07 | 2017-04-05 | 1.581 | 634,663 | +96,161 | 0.04% | 1,003,201 |
| 2017-03-28 | 2017-03-24 | 1.601 | 538,502 | +96,161 | 0.04% | 862,401 |
| 2017-03-21 | 2017-03-17 | 1.664 | 442,341 | +96,161 | 0.03% | 736,001 |
| 2016-09-19 | 2016-09-14 | 1.882 | 346,180 | +3,868 | 0.02% | 651,682 |
| 2015-12-16 | 2015-12-14 | 2.818 | 342,312 | +142,630 | 0.03% | 964,801 |
| 2015-10-12 | 2015-10-08 | 1.967 | 199,682 | +1,068 | 0.02% | 392,700 |
| 2015-07-23 | 2015-07-21 | 3.500 | 198,614 | +28,373 | 0.02% | 695,100 |
| 2015-07-14 | 2015-07-10 | 3.648 | 170,241 | -37,831 | 0.01% | 621,002 |
| 2015-07-13 | 2015-07-09 | 3.225 | 208,072 | -47,289 | 0.02% | 671,001 |
| 2015-07-10 | 2015-07-08 | 2.146 | 255,361 | +47,289 | 0.02% | 548,100 |
| 2015-06-30 | 2015-06-26 | 4.853 | 208,072 | +18,916 | 0.02% | 1,009,801 |
| 2015-06-23 | 2015-06-19 | 4.652 | 189,156 | +28,373 | 0.02% | 879,999 |
| 2015-06-16 | 2015-06-12 | 5.265 | 160,783 | +47,289 | 0.01% | 846,601 |
| 2015-06-09 | 2015-06-05 | 6.238 | 113,494 | -28,373 | 0.01% | 708,002 |
| 2015-06-05 | 2015-06-03 | 5.403 | 141,867 | +47,289 | 0.01% | 766,499 |
| 2015-06-01 | 2015-05-28 | 6.302 | 94,578 | -47,289 | 0.01% | 595,999 |
| 2015-05-29 | 2015-05-27 | 6.333 | 141,867 | +47,289 | 0.01% | 898,499 |
| 2015-05-27 | 2015-05-22 | 5.614 | 94,578 | +47,289 | 0.01% | 530,999 |
| 2015-05-22 | 2015-05-20 | 5.022 | 47,289 | +39,723 | 0.00% | 237,500 |
| 2015-05-20 | 2015-05-18 | 5.054 | 7,566 | -47,289 | 0.00% | 38,239 |
| 2015-05-19 | 2015-05-15 | 4.367 | 54,855 | -141,867 | 0.01% | 239,539 |
| 2015-05-18 | 2015-05-14 | 3.828 | 196,722 | -87,012 | 0.02% | 752,958 |
| 2015-05-13 | 2015-05-11 | 3.722 | 283,734 | +283,734 | 0.03% | 1,055,999 |
| 2015-03-18 | 2015-03-16 | 2.886 | 0 | -186,438 | ||
| 2015-03-17 | 2015-03-13 | 2.778 | 186,438 | -93,220 | 0.02% | 517,999 |
| 2015-03-16 | 2015-03-12 | 2.660 | 279,658 | -93,219 | 0.03% | 744,001 |
| 2015-03-13 | 2015-03-11 | 2.564 | 372,877 | -93,219 | 0.04% | 956,000 |
| 2015-03-11 | 2015-03-09 | 2.585 | 466,096 | -93,219 | 0.05% | 1,205,000 |
| 2015-03-10 | 2015-03-06 | 2.532 | 559,315 | -102,541 | 0.06% | 1,415,999 |
| 2015-03-09 | 2015-03-05 | 2.306 | 661,856 | -218,133 | 0.07% | 1,526,499 |
| 2015-03-06 | 2015-03-04 | 2.221 | 879,989 | -93,220 | 0.09% | 1,954,079 |
| 2015-03-05 | 2015-03-03 | 2.221 | 973,209 | -186,438 | 0.10% | 2,161,081 |
| 2015-03-04 | 2015-03-02 | 2.253 | 1,159,647 | -285,251 | 0.11% | 2,612,400 |
| 2015-01-08 | 2015-01-06 | 1.974 | 1,444,898 | -46,609 | 0.17% | 2,852,000 |
| 2014-12-23 | 2014-12-19 | 1.856 | 1,491,507 | +46,609 | 0.18% | 2,767,999 |
| 2014-12-19 | 2014-12-17 | 1.867 | 1,444,898 | -46,609 | 0.17% | 2,697,000 |
| 2014-12-02 | 2014-11-28 | 1.856 | 1,491,507 | +46,609 | 0.18% | 2,767,999 |
| 2014-10-13 | 2014-10-09 | 1.761 | 1,444,898 | +18,644 | 0.17% | 2,543,824 |
| 2014-08-28 | 2014-08-26 | 2.337 | 1,426,254 | +46,008 | 0.17% | 3,332,500 |
| 2014-08-20 | 2014-08-18 | 2.271 | 1,380,246 | +46,008 | 0.17% | 3,135,000 |
| 2014-08-19 | 2014-08-15 | 2.478 | 1,334,238 | -322,057 | 0.16% | 3,306,001 |
| 2014-08-14 | 2014-08-12 | 1.847 | 1,656,295 | -46,008 | 0.20% | 3,060,000 |
| 2014-08-13 | 2014-08-11 | 1.630 | 1,702,303 | -55,210 | 0.20% | 2,775,000 |
| 2014-08-12 | 2014-08-08 | 1.587 | 1,757,513 | -46,008 | 0.21% | 2,788,600 |
| 2014-08-08 | 2014-08-06 | 1.424 | 1,803,521 | +9,201 | 0.22% | 2,567,600 |
| 2014-08-07 | 2014-08-05 | 1.435 | 1,794,320 | +34,967 | 0.22% | 2,574,001 |
| 2014-08-06 | 2014-08-04 | 1.424 | 1,759,353 | +195,074 | 0.21% | 2,504,719 |
| 2014-08-05 | 2014-08-01 | 1.456 | 1,564,279 | +633,073 | 0.19% | 2,278,001 |
| 2014-06-24 | 2014-06-20 | 1.022 | 931,206 | +292,612 | 0.11% | 951,280 |
| 2014-06-05 | 2014-06-03 | 1.001 | 638,594 | +21,287 | 0.08% | 638,959 |
| 2014-04-02 | 2014-03-31 | 1.180 | 617,307 | +40,916 | 0.08% | 728,700 |
| 2014-01-14 | 2014-01-10 | 1.135 | 576,391 | +88,950 | 0.07% | 654,480 |
| 2014-01-13 | 2014-01-09 | 1.158 | 487,441 | +298,869 | 0.06% | 564,439 |
| 2014-01-10 | 2014-01-08 | 1.192 | 188,572 | +177,898 | 0.02% | 224,720 |
| 2013-12-16 | 2013-12-12 | 1.225 | 10,674 | +10,674 | 0.00% | 13,080 |
| 2013-01-29 | 2013-01-25 | 1.555 | 0 | -87,479 | ||
| 2013-01-25 | 2013-01-23 | 1.635 | 87,479 | +87,479 | 0.01% | 143,000 |
| 2013-01-14 | 2013-01-10 | 1.589 | 0 | -87,479 | ||
| 2013-01-03 | 2012-12-31 | 1.555 | 87,479 | 0.01% | 136,000 |
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