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 | 12.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.140 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.220 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.420 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.660 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.480 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.560 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.620 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.740 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.020 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.260 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.200 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.020 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.480 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.520 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.140 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.600 | 0 | -14,000 | ||
| 2025-04-29 | 2025-04-25 | 13.400 | 14,000 | -10,000 | 0.01% | 187,600 |
| 2025-04-02 | 2025-03-31 | 12.300 | 24,000 | -10,000 | 0.01% | 295,200 |
| 2025-03-27 | 2025-03-25 | 11.805 | 34,000 | +14 | 0.01% | 401,369 |
| 2025-02-21 | 2025-02-19 | 12.025 | 33,986 | -19,991 | 0.01% | 408,684 |
| 2025-02-14 | 2025-02-12 | 11.205 | 53,977 | -3,999 | 0.02% | 604,797 |
| 2024-12-27 | 2024-12-20 | 9.884 | 57,976 | -19,991 | 0.02% | 573,044 |
| 2024-12-17 | 2024-12-13 | 8.659 | 77,967 | +45 | 0.03% | 675,087 |
| 2024-03-27 | 2024-03-25 | 7.312 | 77,922 | +54 | 0.03% | 569,793 |
| 2023-12-15 | 2023-12-13 | 8.619 | 77,868 | +43 | 0.03% | 671,169 |
| 2023-03-30 | 2023-03-28 | 10.128 | 77,825 | +39 | 0.03% | 788,192 |
| 2022-12-16 | 2022-12-14 | 8.027 | 77,786 | +50 | 0.03% | 624,399 |
| 2022-04-01 | 2022-03-30 | 10.039 | 77,736 | +36 | 0.03% | 780,359 |
| 2021-12-21 | 2021-12-17 | 10.370 | 77,700 | +77 | 0.03% | 805,756 |
| 2021-10-04 | 2021-09-29 | 13.023 | 77,623 | +77,623 | 0.03% | 1,010,876 |
| 2020-09-07 | 2020-09-03 | 15.869 | 0 | -3,978 | ||
| 2020-04-02 | 2020-03-31 | 10.177 | 3,978 | +8 | 0.00% | 40,485 |
| 2019-12-13 | 2019-12-11 | 11.467 | 3,970 | +14 | 0.00% | 45,524 |
| 2019-03-29 | 2019-03-27 | 7.614 | 3,956 | +16 | 0.00% | 30,123 |
| 2018-12-14 | 2018-12-12 | 7.401 | 3,940 | +22 | 0.00% | 29,161 |
| 2018-04-06 | 2018-04-03 | 7.937 | 3,918 | +12 | 0.00% | 31,099 |
| 2017-12-15 | 2017-12-13 | 8.307 | 3,906 | +15 | 0.00% | 32,446 |
| 2017-04-06 | 2017-04-03 | 8.754 | 3,891 | +12 | 0.00% | 34,062 |
| 2017-03-31 | 2017-03-29 | 9.249 | 3,879 | -9,699 | 0.00% | 35,877 |
| 2017-03-30 | 2017-03-28 | 7.991 | 13,578 | -62,069 | 0.01% | 108,503 |
| 2017-03-29 | 2017-03-27 | 5.692 | 75,647 | +62,069 | 0.03% | 430,560 |
| 2016-12-16 | 2016-12-14 | 5.239 | 13,578 | +83 | 0.01% | 71,136 |
| 2016-08-30 | 2016-08-26 | 5.270 | 13,495 | -3,856 | 0.01% | 71,121 |
| 2016-08-04 | 2016-08-01 | 4.482 | 17,351 | +17,351 | 0.01% | 77,762 |
| 2016-07-15 | 2016-07-13 | 4.274 | 0 | -39,039 | ||
| 2016-07-14 | 2016-07-12 | 3.413 | 39,039 | +39,039 | 0.02% | 133,246 |
| 2015-05-26 | 2015-05-21 | 3.672 | 0 | -1,858 | ||
| 2015-05-18 | 2015-05-14 | 3.904 | 1,858 | +1,858 | 0.00% | 7,253 |
| 2007-06-29 | 2007-06-27 | 6.269 | 0 | -7,688 | ||
| 2007-06-28 | 2007-06-26 | 5.463 | 7,688 | -46,131 | 0.00% | 41,998 |
| 2007-06-26 | 2007-06-22 | 5.047 | 53,819 | 0.03% | 271,601 |
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