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 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-10-13 | 2025-10-09 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-10-10 | 2025-10-08 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-10-09 | 2025-10-06 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-10-08 | 2025-10-03 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-10-06 | 2025-10-02 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-10-03 | 2025-09-30 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-10-02 | 2025-09-29 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-30 | 2025-09-26 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-29 | 2025-09-25 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-26 | 2025-09-24 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-25 | 2025-09-23 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-24 | 2025-09-22 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-23 | 2025-09-19 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-22 | 2025-09-18 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-19 | 2025-09-17 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-18 | 2025-09-16 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-17 | 2025-09-15 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-16 | 2025-09-12 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-15 | 2025-09-11 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-12 | 2025-09-10 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-11 | 2025-09-09 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-10 | 2025-09-08 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-08 | 2025-09-04 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-05 | 2025-09-03 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-04 | 2025-09-02 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-03 | 2025-09-01 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-02 | 2025-08-29 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-01 | 2025-08-28 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-28 | 2025-08-26 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-27 | 2025-08-25 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-26 | 2025-08-22 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-08-22 | 2025-08-20 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-08-21 | 2025-08-19 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-08-20 | 2025-08-18 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-08-19 | 2025-08-15 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-18 | 2025-08-14 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-15 | 2025-08-13 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-14 | 2025-08-12 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-12 | 2025-08-08 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-11 | 2025-08-07 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-08-08 | 2025-08-06 | 0.490 | 30,000 | -78,000 | 0.00% | 14,700 |
| 2025-08-07 | 2025-08-05 | 0.490 | 108,000 | +78,000 | 0.00% | 52,920 |
| 2025-08-04 | 2025-07-31 | 0.530 | 30,000 | -39,000 | 0.00% | 15,900 |
| 2025-08-01 | 2025-07-30 | 0.490 | 69,000 | +39,000 | 0.00% | 33,810 |
| 2025-07-07 | 2025-07-03 | 0.480 | 30,000 | -183,000 | 0.00% | 14,400 |
| 2025-07-04 | 2025-07-02 | 0.460 | 213,000 | +183,000 | 0.01% | 97,980 |
| 2024-03-01 | 2024-02-28 | 0.530 | 30,000 | -39,000 | 0.00% | 15,900 |
| 2024-02-29 | 2024-02-27 | 0.530 | 69,000 | +39,000 | 0.00% | 36,570 |
| 2023-01-31 | 2023-01-27 | 0.900 | 30,000 | -36,000 | 0.00% | 27,000 |
| 2023-01-27 | 2023-01-20 | 0.890 | 66,000 | -12,000 | 0.00% | 58,740 |
| 2023-01-20 | 2023-01-18 | 0.900 | 78,000 | -3,000 | 0.00% | 70,200 |
| 2023-01-19 | 2023-01-17 | 0.920 | 81,000 | +9,000 | 0.00% | 74,520 |
| 2023-01-17 | 2023-01-13 | 0.960 | 72,000 | -30,000 | 0.00% | 69,120 |
| 2023-01-16 | 2023-01-12 | 0.940 | 102,000 | +72,000 | 0.00% | 95,880 |
| 2022-03-21 | 2022-03-17 | 0.930 | 30,000 | -30,000 | 0.00% | 27,900 |
| 2021-04-20 | 2021-04-16 | 1.350 | 60,000 | -45,000 | 0.00% | 81,000 |
| 2021-04-19 | 2021-04-15 | 1.280 | 105,000 | -75,000 | 0.00% | 134,400 |
| 2021-04-16 | 2021-04-14 | 1.290 | 180,000 | +120,000 | 0.01% | 232,200 |
| 2021-04-15 | 2021-04-13 | 1.390 | 60,000 | -3,000 | 0.00% | 83,400 |
| 2021-04-14 | 2021-04-12 | 1.320 | 63,000 | +3,000 | 0.00% | 83,160 |
| 2021-04-09 | 2021-04-07 | 1.430 | 60,000 | -87,000 | 0.00% | 85,800 |
| 2021-04-08 | 2021-04-01 | 1.510 | 147,000 | +87,000 | 0.01% | 221,970 |
| 2021-03-18 | 2021-03-16 | 1.510 | 60,000 | -9,000 | 0.00% | 90,600 |
| 2021-03-17 | 2021-03-15 | 1.460 | 69,000 | +9,000 | 0.00% | 100,740 |
| 2021-03-11 | 2021-03-09 | 1.460 | 60,000 | -42,000 | 0.00% | 87,600 |
| 2021-03-10 | 2021-03-08 | 1.420 | 102,000 | +42,000 | 0.00% | 144,840 |
| 2021-03-08 | 2021-03-04 | 1.620 | 60,000 | +30,000 | 0.00% | 97,200 |
| 2021-03-03 | 2021-03-01 | 1.760 | 30,000 | -84,000 | 0.00% | 52,800 |
| 2021-03-02 | 2021-02-26 | 1.620 | 114,000 | +60,000 | 0.00% | 184,680 |
| 2021-03-01 | 2021-02-25 | 1.880 | 54,000 | -138,000 | 0.00% | 101,520 |
| 2021-02-26 | 2021-02-24 | 1.820 | 192,000 | +42,000 | 0.01% | 349,440 |
| 2021-02-25 | 2021-02-23 | 2.060 | 150,000 | +105,000 | 0.01% | 309,000 |
| 2021-02-24 | 2021-02-22 | 2.210 | 45,000 | -111,000 | 0.00% | 99,450 |
| 2021-02-23 | 2021-02-19 | 2.160 | 156,000 | -141,000 | 0.01% | 336,960 |
| 2021-02-22 | 2021-02-18 | 2.130 | 297,000 | -33,000 | 0.01% | 632,610 |
| 2021-02-19 | 2021-02-17 | 2.440 | 330,000 | +300,000 | 0.01% | 805,200 |
| 2021-02-16 | 2021-02-09 | 2.300 | 30,000 | +30,000 | 0.00% | 69,000 |
| 2021-02-10 | 2021-02-08 | 2.520 | 0 | -30,000 | ||
| 2021-02-09 | 2021-02-05 | 2.240 | 30,000 | -30,000 | 0.00% | 67,200 |
| 2021-01-12 | 2021-01-08 | 1.150 | 60,000 | -21,000 | 0.00% | 69,000 |
| 2020-12-28 | 2020-12-22 | 1.050 | 81,000 | +21,000 | 0.00% | 85,050 |
| 2020-12-18 | 2020-12-16 | 1.190 | 60,000 | -21,000 | 0.00% | 71,400 |
| 2020-12-03 | 2020-12-01 | 0.950 | 81,000 | -21,000 | 0.00% | 76,950 |
| 2020-10-22 | 2020-10-20 | 0.910 | 102,000 | +21,000 | 0.00% | 92,820 |
| 2020-10-21 | 2020-10-19 | 0.960 | 81,000 | -21,000 | 0.00% | 77,760 |
| 2020-09-14 | 2020-09-10 | 0.890 | 102,000 | +21,000 | 0.00% | 90,780 |
| 2020-08-27 | 2020-08-25 | 1.070 | 81,000 | +21,000 | 0.00% | 86,670 |
| 2020-08-10 | 2020-08-06 | 1.050 | 60,000 | -30,000 | 0.00% | 63,000 |
| 2020-07-13 | 2020-07-09 | 1.030 | 90,000 | -12,000 | 0.00% | 92,700 |
| 2020-06-30 | 2020-06-26 | 0.880 | 102,000 | +12,000 | 0.00% | 89,760 |
| 2020-06-23 | 2020-06-19 | 0.970 | 90,000 | -18,000 | 0.00% | 87,300 |
| 2020-06-22 | 2020-06-18 | 0.910 | 108,000 | -39,000 | 0.00% | 98,280 |
| 2020-06-03 | 2020-06-01 | 0.770 | 147,000 | +9,000 | 0.01% | 113,190 |
| 2020-05-22 | 2020-05-20 | 0.840 | 138,000 | +9,000 | 0.00% | 115,920 |
| 2020-05-07 | 2020-05-05 | 0.840 | 129,000 | +3,000 | 0.00% | 108,360 |
| 2020-05-06 | 2020-05-04 | 0.860 | 126,000 | +6,000 | 0.00% | 108,360 |
| 2020-02-27 | 2020-02-25 | 1.110 | 120,000 | +30,000 | 0.00% | 133,200 |
| 2019-10-08 | 2019-10-03 | 1.430 | 90,000 | -45,000 | 0.00% | 128,700 |
| 2019-10-04 | 2019-10-02 | 1.490 | 135,000 | +45,000 | 0.00% | 201,150 |
| 2019-03-05 | 2019-03-01 | 1.300 | 90,000 | -12,000 | 0.00% | 117,000 |
| 2019-02-22 | 2019-02-20 | 1.200 | 102,000 | -30,000 | 0.00% | 122,400 |
| 2018-12-06 | 2018-12-04 | 1.180 | 132,000 | +30,000 | 0.00% | 155,760 |
| 2018-12-04 | 2018-11-30 | 1.230 | 102,000 | -30,000 | 0.00% | 125,460 |
| 2018-06-27 | 2018-06-25 | 1.170 | 132,000 | +30,000 | 0.00% | 154,440 |
| 2018-03-14 | 2018-03-12 | 1.570 | 102,000 | +30,000 | 0.00% | 160,140 |
| 2018-03-09 | 2018-03-07 | 1.610 | 72,000 | -30,000 | 0.00% | 115,920 |
| 2018-02-05 | 2018-02-01 | 1.590 | 102,000 | +30,000 | 0.00% | 162,180 |
| 2018-01-29 | 2018-01-25 | 1.640 | 72,000 | -30,000 | 0.00% | 118,080 |
| 2018-01-25 | 2018-01-23 | 1.600 | 102,000 | +30,000 | 0.00% | 163,200 |
| 2017-10-31 | 2017-10-27 | 1.760 | 72,000 | +30,000 | 0.00% | 126,720 |
| 2017-10-23 | 2017-10-19 | 1.790 | 42,000 | -486,000 | 0.00% | 75,180 |
| 2017-10-12 | 2017-10-10 | 1.950 | 528,000 | -30,000 | 0.02% | 1,029,600 |
| 2017-10-09 | 2017-10-04 | 1.860 | 558,000 | +99,000 | 0.02% | 1,037,880 |
| 2017-09-28 | 2017-09-26 | 1.720 | 459,000 | +198,000 | 0.02% | 789,480 |
| 2017-09-13 | 2017-09-11 | 1.830 | 261,000 | +30,000 | 0.01% | 477,630 |
| 2017-09-12 | 2017-09-08 | 1.870 | 231,000 | -81,000 | 0.01% | 431,970 |
| 2017-09-08 | 2017-09-06 | 1.960 | 312,000 | +102,000 | 0.01% | 611,520 |
| 2017-09-06 | 2017-09-04 | 1.950 | 210,000 | +168,000 | 0.01% | 409,500 |
| 2017-09-05 | 2017-09-01 | 1.750 | 42,000 | +30,000 | 0.00% | 73,500 |
| 2017-09-01 | 2017-08-30 | 1.500 | 12,000 | -3,000 | 0.00% | 18,000 |
| 2017-08-25 | 2017-08-22 | 1.470 | 15,000 | -27,000 | 0.00% | 22,050 |
| 2017-08-14 | 2017-08-10 | 1.410 | 42,000 | +30,000 | 0.00% | 59,220 |
| 2017-07-24 | 2017-07-20 | 1.410 | 12,000 | -45,000 | 0.00% | 16,920 |
| 2017-05-02 | 2017-04-27 | 1.310 | 57,000 | +15,000 | 0.00% | 74,670 |
| 2017-04-13 | 2017-04-11 | 1.340 | 42,000 | +30,000 | 0.00% | 56,280 |
| 2017-03-27 | 2017-03-23 | 1.450 | 12,000 | -30,000 | 0.00% | 17,400 |
| 2017-03-10 | 2017-03-08 | 1.290 | 42,000 | -30,000 | 0.00% | 54,180 |
| 2017-02-28 | 2017-02-24 | 1.210 | 72,000 | +30,000 | 0.00% | 87,120 |
| 2017-02-02 | 2017-01-27 | 1.270 | 42,000 | -30,000 | 0.00% | 53,340 |
| 2016-11-02 | 2016-10-31 | 1.210 | 72,000 | +30,000 | 0.00% | 87,120 |
| 2016-10-17 | 2016-10-13 | 1.330 | 42,000 | +12,000 | 0.00% | 55,860 |
| 2016-09-09 | 2016-09-07 | 1.400 | 30,000 | +18,000 | 0.00% | 42,000 |
| 2016-09-08 | 2016-09-06 | 1.420 | 12,000 | -30,000 | 0.00% | 17,040 |
| 2016-08-22 | 2016-08-18 | 1.290 | 42,000 | +30,000 | 0.00% | 54,180 |
| 2016-07-25 | 2016-07-21 | 1.330 | 12,000 | -30,000 | 0.00% | 15,960 |
| 2016-07-13 | 2016-07-11 | 1.200 | 42,000 | +30,000 | 0.00% | 50,400 |
| 2016-07-07 | 2016-07-05 | 1.210 | 12,000 | -21,000 | 0.00% | 14,520 |
| 2016-07-04 | 2016-06-29 | 1.090 | 33,000 | +21,000 | 0.00% | 35,970 |
| 2016-04-21 | 2016-04-19 | 1.410 | 12,000 | -21,000 | 0.00% | 16,920 |
| 2016-03-22 | 2016-03-18 | 1.270 | 33,000 | -21,000 | 0.00% | 41,910 |
| 2016-03-18 | 2016-03-16 | 1.160 | 54,000 | +21,000 | 0.00% | 62,640 |
| 2016-01-15 | 2016-01-13 | 1.190 | 33,000 | -84,000 | 0.00% | 39,270 |
| 2016-01-14 | 2016-01-12 | 1.200 | 117,000 | +84,000 | 0.00% | 140,400 |
| 2016-01-12 | 2016-01-08 | 1.300 | 33,000 | +21,000 | 0.00% | 42,900 |
| 2015-05-18 | 2015-05-14 | 3.270 | 12,000 | -9,000 | 0.00% | 39,240 |
| 2015-04-16 | 2015-04-14 | 3.070 | 21,000 | +9,000 | 0.00% | 64,470 |
| 2015-01-30 | 2015-01-28 | 2.210 | 12,000 | -57,000 | 0.00% | 26,520 |
| 2014-12-01 | 2014-11-27 | 2.070 | 69,000 | +30,000 | 0.00% | 142,830 |
| 2014-11-18 | 2014-11-14 | 2.240 | 39,000 | +27,000 | 0.00% | 87,360 |
| 2014-10-28 | 2014-10-24 | 1.960 | 12,000 | -21,000 | 0.00% | 23,520 |
| 2014-08-21 | 2014-08-19 | 1.910 | 33,000 | +21,000 | 0.00% | 63,030 |
| 2013-10-10 | 2013-10-08 | 1.550 | 12,000 | -60,000 | 0.00% | 18,600 |
| 2013-10-09 | 2013-10-07 | 1.530 | 72,000 | +60,000 | 0.00% | 110,160 |
| 2013-02-01 | 2013-01-30 | 1.320 | 12,000 | -30,000 | 0.00% | 15,840 |
| 2013-01-30 | 2013-01-28 | 1.270 | 42,000 | +30,000 | 0.00% | 53,340 |
| 2013-01-14 | 2013-01-10 | 1.000 | 12,000 | -51,000 | 0.00% | 12,000 |
| 2013-01-11 | 2013-01-09 | 1.000 | 63,000 | +51,000 | 0.00% | 63,000 |
| 2013-01-09 | 2013-01-07 | 0.940 | 12,000 | -60,000 | 0.00% | 11,280 |
| 2013-01-04 | 2013-01-02 | 0.880 | 72,000 | +60,000 | 0.00% | 63,360 |
| 2013-01-02 | 2012-12-27 | 0.750 | 12,000 | -39,000 | 0.00% | 9,000 |
| 2012-12-28 | 2012-12-24 | 0.720 | 51,000 | +39,000 | 0.00% | 36,720 |
| 2011-05-19 | 2011-05-17 | 2.280 | 12,000 | -393,000 | 0.00% | 27,360 |
| 2011-05-18 | 2011-05-16 | 2.300 | 405,000 | +114,000 | 0.02% | 931,500 |
| 2011-05-13 | 2011-05-11 | 2.340 | 291,000 | +6,000 | 0.01% | 680,940 |
| 2011-05-12 | 2011-05-09 | 2.430 | 285,000 | +273,000 | 0.01% | 692,550 |
| 2010-07-28 | 2010-07-26 | 2.950 | 12,000 | -108,000 | 0.00% | 35,400 |
| 2010-07-27 | 2010-07-23 | 3.120 | 120,000 | +108,000 | 0.00% | 374,400 |
| 2010-06-08 | 2010-06-04 | 3.610 | 12,000 | +12,000 | 0.00% | 43,320 |
| 2009-07-29 | 2009-07-27 | 1.730 | 0 | -444,000 | ||
| 2009-07-28 | 2009-07-24 | 1.520 | 444,000 | +444,000 | 0.02% | 674,880 |
| 2007-11-05 | 2007-11-01 | 3.060 | 0 | -60,000 | ||
| 2007-11-02 | 2007-10-31 | 3.220 | 60,000 | +60,000 | 0.00% | 193,200 |
| 2007-08-02 | 2007-07-31 | 2.660 | 0 | -9,000 | ||
| 2007-07-17 | 2007-07-13 | 2.400 | 9,000 | +9,000 | 0.00% | 21,600 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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