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 | 0.690 | 112,000 | +0 | 0.01% | 77,280 |
| 2025-10-13 | 2025-10-09 | 0.710 | 112,000 | +0 | 0.01% | 79,520 |
| 2025-10-10 | 2025-10-08 | 0.720 | 112,000 | +0 | 0.01% | 80,640 |
| 2025-10-09 | 2025-10-06 | 0.730 | 112,000 | +0 | 0.01% | 81,760 |
| 2025-10-08 | 2025-10-03 | 0.750 | 112,000 | +0 | 0.01% | 84,000 |
| 2025-10-06 | 2025-10-02 | 0.780 | 112,000 | +0 | 0.01% | 87,360 |
| 2025-10-03 | 2025-09-30 | 0.740 | 112,000 | +0 | 0.01% | 82,880 |
| 2025-10-02 | 2025-09-29 | 0.720 | 112,000 | +0 | 0.01% | 80,640 |
| 2025-09-30 | 2025-09-26 | 0.710 | 112,000 | +0 | 0.01% | 79,520 |
| 2025-09-29 | 2025-09-25 | 0.720 | 112,000 | +0 | 0.01% | 80,640 |
| 2025-09-26 | 2025-09-24 | 0.750 | 112,000 | +0 | 0.01% | 84,000 |
| 2025-09-25 | 2025-09-23 | 0.770 | 112,000 | +0 | 0.01% | 86,240 |
| 2025-09-24 | 2025-09-22 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-23 | 2025-09-19 | 0.790 | 112,000 | +0 | 0.01% | 88,480 |
| 2025-09-22 | 2025-09-18 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-19 | 2025-09-17 | 0.810 | 112,000 | +0 | 0.01% | 90,720 |
| 2025-09-18 | 2025-09-16 | 0.790 | 112,000 | +0 | 0.01% | 88,480 |
| 2025-09-17 | 2025-09-15 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-16 | 2025-09-12 | 0.790 | 112,000 | +0 | 0.01% | 88,480 |
| 2025-09-15 | 2025-09-11 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-12 | 2025-09-10 | 0.810 | 112,000 | +0 | 0.01% | 90,720 |
| 2025-09-11 | 2025-09-09 | 0.820 | 112,000 | +0 | 0.01% | 91,840 |
| 2025-09-10 | 2025-09-08 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-09 | 2025-09-05 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-08 | 2025-09-04 | 0.790 | 112,000 | +0 | 0.01% | 88,480 |
| 2025-09-05 | 2025-09-03 | 0.830 | 112,000 | +0 | 0.01% | 92,960 |
| 2025-09-04 | 2025-09-02 | 0.830 | 112,000 | +0 | 0.01% | 92,960 |
| 2025-09-03 | 2025-09-01 | 0.830 | 112,000 | +0 | 0.01% | 92,960 |
| 2025-09-02 | 2025-08-29 | 0.850 | 112,000 | +10,000 | 0.01% | 95,200 |
| 2024-08-16 | 2024-08-14 | 0.550 | 102,000 | +10,000 | 0.01% | 56,100 |
| 2023-03-02 | 2023-02-28 | 0.465 | 92,000 | -40,000 | 0.01% | 42,780 |
| 2022-06-15 | 2022-06-13 | 0.610 | 132,000 | +40,000 | 0.01% | 80,520 |
| 2022-06-14 | 2022-06-10 | 0.680 | 92,000 | -24,000 | 0.01% | 62,560 |
| 2022-06-07 | 2022-06-02 | 0.630 | 116,000 | -6,000 | 0.01% | 73,080 |
| 2022-02-11 | 2022-02-09 | 0.800 | 122,000 | +10,000 | 0.01% | 97,600 |
| 2022-01-24 | 2022-01-20 | 0.810 | 112,000 | -2,000 | 0.01% | 90,720 |
| 2022-01-20 | 2022-01-18 | 0.820 | 114,000 | -8,000 | 0.01% | 93,480 |
| 2022-01-11 | 2022-01-07 | 0.810 | 122,000 | +30,000 | 0.01% | 98,820 |
| 2021-11-29 | 2021-11-25 | 0.880 | 92,000 | -22,000 | 0.01% | 80,960 |
| 2021-11-26 | 2021-11-24 | 0.880 | 114,000 | +22,000 | 0.01% | 100,320 |
| 2021-11-08 | 2021-11-04 | 0.980 | 92,000 | -50,000 | 0.01% | 90,160 |
| 2021-11-04 | 2021-11-02 | 0.930 | 142,000 | +50,000 | 0.01% | 132,060 |
| 2021-11-02 | 2021-10-29 | 0.910 | 92,000 | -30,000 | 0.01% | 83,720 |
| 2021-11-01 | 2021-10-28 | 0.910 | 122,000 | +30,000 | 0.01% | 111,020 |
| 2021-10-21 | 2021-10-19 | 0.960 | 92,000 | -84,000 | 0.01% | 88,320 |
| 2021-10-20 | 2021-10-18 | 0.940 | 176,000 | +84,000 | 0.01% | 165,440 |
| 2021-09-14 | 2021-09-10 | 0.950 | 92,000 | -46,000 | 0.01% | 87,400 |
| 2021-09-13 | 2021-09-09 | 0.720 | 138,000 | +46,000 | 0.01% | 99,360 |
| 2021-05-21 | 2021-05-18 | 0.720 | 92,000 | +20,000 | 0.01% | 66,240 |
| 2021-02-03 | 2021-02-01 | 0.550 | 72,000 | -94,000 | 0.01% | 39,600 |
| 2021-02-02 | 2021-01-29 | 0.430 | 166,000 | +94,000 | 0.01% | 71,380 |
| 2018-03-09 | 2018-03-07 | 0.455 | 72,000 | -220,000 | 0.01% | 32,760 |
| 2018-03-08 | 2018-03-06 | 0.475 | 292,000 | +220,000 | 0.02% | 138,700 |
| 2017-05-09 | 2017-05-05 | 0.550 | 72,000 | -70,000 | 0.01% | 39,600 |
| 2017-05-05 | 2017-05-02 | 0.600 | 142,000 | +70,000 | 0.01% | 85,200 |
| 2015-12-22 | 2015-12-18 | 0.405 | 72,000 | -152,000 | 0.01% | 29,160 |
| 2015-12-21 | 2015-12-17 | 0.410 | 224,000 | -74,000 | 0.02% | 91,840 |
| 2015-12-18 | 2015-12-16 | 0.415 | 298,000 | +26,000 | 0.02% | 123,670 |
| 2015-12-17 | 2015-12-15 | 0.415 | 272,000 | -200,000 | 0.02% | 112,880 |
| 2015-12-16 | 2015-12-14 | 0.420 | 472,000 | -236,000 | 0.04% | 198,240 |
| 2015-12-15 | 2015-12-11 | 0.425 | 708,000 | +636,000 | 0.06% | 300,900 |
| 2015-07-03 | 2015-06-30 | 0.820 | 72,000 | -370,000 | 0.01% | 59,040 |
| 2015-06-30 | 2015-06-26 | 0.880 | 442,000 | +6,000 | 0.04% | 388,960 |
| 2015-06-29 | 2015-06-25 | 0.910 | 436,000 | +364,000 | 0.04% | 396,760 |
| 2015-04-01 | 2015-03-30 | 0.450 | 72,000 | -50,000 | 0.01% | 32,400 |
| 2015-03-30 | 2015-03-26 | 0.435 | 122,000 | +50,000 | 0.01% | 53,070 |
| 2014-09-03 | 2014-09-01 | 0.475 | 72,000 | -50,000 | 0.01% | 34,200 |
| 2014-09-02 | 2014-08-29 | 0.475 | 122,000 | +50,000 | 0.01% | 57,950 |
| 2014-07-29 | 2014-07-25 | 0.475 | 72,000 | -50,000 | 0.01% | 34,200 |
| 2014-07-11 | 2014-07-09 | 0.455 | 122,000 | -202,000 | 0.01% | 55,510 |
| 2014-07-10 | 2014-07-08 | 0.475 | 324,000 | +202,000 | 0.03% | 153,900 |
| 2014-05-15 | 2014-05-13 | 0.405 | 122,000 | +50,000 | 0.01% | 49,410 |
| 2014-01-28 | 2014-01-24 | 0.510 | 72,000 | -20,000 | 0.01% | 36,720 |
| 2014-01-15 | 2014-01-13 | 0.445 | 92,000 | -166,000 | 0.01% | 40,940 |
| 2014-01-14 | 2014-01-10 | 0.450 | 258,000 | +166,000 | 0.02% | 116,100 |
| 2014-01-10 | 2014-01-08 | 0.440 | 92,000 | -290,000 | 0.01% | 40,480 |
| 2014-01-09 | 2014-01-07 | 0.420 | 382,000 | +290,000 | 0.03% | 160,440 |
| 2013-12-09 | 2013-12-05 | 0.455 | 92,000 | -314,000 | 0.01% | 41,860 |
| 2013-12-06 | 2013-12-04 | 0.480 | 406,000 | +314,000 | 0.04% | 194,880 |
| 2013-09-24 | 2013-09-19 | 0.495 | 92,000 | -1,348,000 | 0.01% | 45,540 |
| 2013-09-23 | 2013-09-18 | 0.490 | 1,440,000 | +716,000 | 0.13% | 705,600 |
| 2013-09-19 | 2013-09-17 | 0.475 | 724,000 | +632,000 | 0.06% | 343,900 |
| 2013-06-24 | 2013-06-20 | 0.460 | 92,000 | -816,000 | 0.01% | 42,320 |
| 2013-06-21 | 2013-06-19 | 0.485 | 908,000 | +816,000 | 0.08% | 440,380 |
| 2013-05-22 | 2013-05-20 | 0.470 | 92,000 | -692,000 | 0.01% | 43,240 |
| 2013-05-21 | 2013-05-16 | 0.480 | 784,000 | +692,000 | 0.07% | 376,320 |
| 2012-09-03 | 2012-08-30 | 0.226 | 92,000 | -10,000 | 0.01% | 20,792 |
| 2012-01-11 | 2012-01-09 | 0.270 | 102,000 | +50,000 | 0.01% | 27,540 |
| 2009-12-30 | 2009-12-28 | 0.475 | 52,000 | -514,000 | 0.00% | 24,700 |
| 2009-12-29 | 2009-12-24 | 0.480 | 566,000 | +514,000 | 0.05% | 271,680 |
| 2009-11-19 | 2009-11-17 | 0.450 | 52,000 | -358,000 | 0.00% | 23,400 |
| 2009-11-18 | 2009-11-16 | 0.440 | 410,000 | +358,000 | 0.04% | 180,400 |
| 2009-05-21 | 2009-05-19 | 0.330 | 52,000 | +20,000 | 0.00% | 17,160 |
| 2008-01-03 | 2007-12-31 | 0.540 | 32,000 | -100,000 | 0.00% | 17,280 |
| 2007-12-28 | 2007-12-24 | 0.550 | 132,000 | +100,000 | 0.01% | 72,600 |
| 2007-09-06 | 2007-09-04 | 0.790 | 32,000 | -126,000 | 0.00% | 25,280 |
| 2007-09-05 | 2007-09-03 | 0.830 | 158,000 | +126,000 | 0.01% | 131,140 |
| 2007-08-21 | 2007-08-17 | 0.600 | 32,000 | -6,000 | 0.00% | 19,200 |
| 2007-08-09 | 2007-08-07 | 0.720 | 38,000 | -100,000 | 0.00% | 27,360 |
| 2007-07-30 | 2007-07-26 | 0.930 | 138,000 | +100,000 | 0.01% | 128,340 |
| 2007-07-04 | 2007-06-29 | 1.150 | 38,000 | -520,000 | 0.00% | 43,700 |
| 2007-06-26 | 2007-06-22 | 1.100 | 558,000 | 0.05% | 613,800 |
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