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 | 0.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.769 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.772 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.772 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.772 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.772 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.782 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.782 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.782 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.822 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.792 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.782 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.772 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.782 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.792 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.792 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.802 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.792 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.792 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.751 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.792 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.802 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.812 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.782 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.782 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.782 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.812 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.842 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.812 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.751 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.832 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.792 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.822 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.832 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.862 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.832 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.862 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.882 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.802 | 0 | -149,708 | ||
| 2025-07-10 | 2025-07-08 | 0.792 | 149,708 | +149,708 | 0.02% | 118,500 |
| 2024-05-30 | 2024-05-28 | 0.580 | 0 | -157,286 | ||
| 2024-05-29 | 2024-05-27 | 0.651 | 157,286 | +157,286 | 0.02% | 102,400 |
| 2016-03-04 | 2016-03-02 | 4.523 | 0 | -50,144 | ||
| 2016-01-26 | 2016-01-22 | 5.205 | 50,144 | +13,929 | 0.03% | 261,000 |
| 2016-01-11 | 2016-01-07 | 5.743 | 36,215 | -27,858 | 0.02% | 207,999 |
| 2015-12-29 | 2015-12-24 | 6.138 | 64,073 | +22,286 | 0.04% | 393,300 |
| 2015-12-18 | 2015-12-16 | 4.559 | 41,787 | +41,787 | 0.02% | 190,501 |
| 2013-09-11 | 2013-09-09 | 5.068 | 0 | -2,703 | ||
| 2013-08-19 | 2013-08-15 | 4.735 | 2,703 | -5,407 | 0.00% | 12,798 |
| 2013-07-22 | 2013-07-18 | 4.513 | 8,110 | +8,110 | 0.01% | 36,599 |
| 2013-07-17 | 2013-07-15 | 4.920 | 0 | -5,407 | ||
| 2013-07-16 | 2013-07-12 | 4.883 | 5,407 | 0.01% | 26,401 |
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