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 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.137 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.131 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.126 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.133 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.143 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.135 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.124 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.127 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.133 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.137 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.139 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.145 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.137 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.142 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.143 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.156 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.154 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.152 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.149 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.149 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.174 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.177 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.171 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.172 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.181 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.181 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.186 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.181 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.175 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.192 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.154 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.159 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.139 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.137 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.142 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.146 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.140 | 0 | -245,000 | ||
| 2025-07-21 | 2025-07-17 | 0.153 | 245,000 | +245,000 | 0.01% | 37,485 |
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | -387,500 | ||
| 2025-06-12 | 2025-06-10 | 0.117 | 387,500 | +387,500 | 0.02% | 45,338 |
| 2025-05-26 | 2025-05-22 | 0.105 | 0 | -177,500 | ||
| 2025-05-23 | 2025-05-21 | 0.098 | 177,500 | -27,500 | 0.01% | 17,395 |
| 2025-05-22 | 2025-05-20 | 0.100 | 205,000 | +205,000 | 0.01% | 20,500 |
| 2025-03-24 | 2025-03-20 | 0.106 | 0 | -275,000 | ||
| 2025-03-21 | 2025-03-19 | 0.106 | 275,000 | +275,000 | 0.01% | 29,150 |
| 2019-07-09 | 2019-07-05 | 1.020 | 0 | -2,500 | ||
| 2019-07-08 | 2019-07-04 | 1.210 | 2,500 | +2,500 | 0.00% | 3,025 |
| 2019-06-17 | 2019-06-13 | 1.500 | 0 | -5,000 | ||
| 2019-06-14 | 2019-06-12 | 1.600 | 5,000 | +5,000 | 0.00% | 8,000 |
| 2017-03-31 | 2017-03-29 | 4.120 | 0 | -9,685 | ||
| 2017-03-30 | 2017-03-28 | 4.151 | 9,685 | +9,685 | 0.00% | 40,200 |
| 2017-03-20 | 2017-03-16 | 4.171 | 0 | -4,842 | ||
| 2017-03-14 | 2017-03-10 | 3.986 | 4,842 | -12,107 | 0.00% | 19,298 |
| 2017-03-13 | 2017-03-09 | 4.027 | 16,949 | +16,949 | 0.00% | 68,252 |
| 2017-02-20 | 2017-02-16 | 3.965 | 0 | -38,740 | ||
| 2017-02-17 | 2017-02-15 | 4.037 | 38,740 | +38,740 | 0.00% | 156,402 |
| 2017-02-14 | 2017-02-10 | 4.109 | 0 | -21,791 | ||
| 2017-02-13 | 2017-02-09 | 4.151 | 21,791 | +21,791 | 0.00% | 90,450 |
| 2017-02-08 | 2017-02-06 | 4.068 | 0 | -38,740 | ||
| 2017-02-07 | 2017-02-03 | 4.048 | 38,740 | +38,740 | 0.00% | 156,802 |
| 2017-01-25 | 2017-01-23 | 3.882 | 0 | -41,161 | ||
| 2017-01-24 | 2017-01-20 | 3.903 | 41,161 | +41,161 | 0.00% | 160,651 |
| 2017-01-18 | 2017-01-16 | 3.882 | 0 | -9,685 | ||
| 2017-01-17 | 2017-01-13 | 3.955 | 9,685 | +9,685 | 0.00% | 38,300 |
| 2017-01-06 | 2017-01-04 | 3.872 | 0 | -9,685 | ||
| 2017-01-04 | 2016-12-30 | 3.882 | 9,685 | +9,685 | 0.00% | 37,600 |
| 2016-12-29 | 2016-12-23 | 3.851 | 0 | -9,685 | ||
| 2016-12-23 | 2016-12-21 | 3.893 | 9,685 | -38,740 | 0.00% | 37,700 |
| 2016-12-22 | 2016-12-20 | 3.831 | 48,425 | +48,425 | 0.00% | 185,502 |
| 2016-12-08 | 2016-12-06 | 4.295 | 0 | -38,740 | ||
| 2016-12-07 | 2016-12-05 | 4.306 | 38,740 | +38,740 | 0.00% | 166,802 |
| 2016-12-06 | 2016-12-02 | 4.223 | 0 | -38,740 | ||
| 2016-12-05 | 2016-12-01 | 4.285 | 38,740 | +38,740 | 0.00% | 166,002 |
| 2016-11-16 | 2016-11-14 | 4.089 | 0 | -38,740 | ||
| 2016-11-15 | 2016-11-11 | 4.140 | 38,740 | +38,740 | 0.00% | 160,402 |
| 2016-10-17 | 2016-10-13 | 4.636 | 0 | -19,370 | ||
| 2016-10-14 | 2016-10-12 | 4.419 | 19,370 | +19,370 | 0.00% | 85,601 |
| 2016-10-07 | 2016-10-05 | 4.285 | 0 | -38,740 | ||
| 2016-10-06 | 2016-10-04 | 4.109 | 38,740 | +38,740 | 0.00% | 159,202 |
| 2016-09-26 | 2016-09-22 | 3.851 | 0 | -19,370 | ||
| 2016-09-23 | 2016-09-21 | 3.851 | 19,370 | -19,370 | 0.00% | 74,601 |
| 2016-09-22 | 2016-09-20 | 3.872 | 38,740 | +38,740 | 0.00% | 150,002 |
| 2016-09-21 | 2016-09-19 | 3.882 | 0 | -36,318 | ||
| 2016-09-20 | 2016-09-15 | 3.872 | 36,318 | +36,318 | 0.00% | 140,624 |
| 2016-08-03 | 2016-07-29 | 3.500 | 0 | -82,322 | ||
| 2016-08-01 | 2016-07-28 | 3.562 | 82,322 | +82,322 | 0.00% | 293,251 |
| 2016-05-12 | 2016-05-10 | 3.311 | 0 | -40,694 | ||
| 2016-05-11 | 2016-05-09 | 3.217 | 40,694 | +40,694 | 0.00% | 130,899 |
| 2016-04-18 | 2016-04-14 | 3.593 | 0 | -38,300 | ||
| 2016-04-15 | 2016-04-13 | 3.593 | 38,300 | +38,300 | 0.00% | 137,599 |
| 2016-03-31 | 2016-03-29 | 3.457 | 0 | -28,725 | ||
| 2016-03-30 | 2016-03-24 | 3.436 | 28,725 | +28,725 | 0.00% | 98,699 |
| 2016-02-19 | 2016-02-17 | 3.279 | 0 | -14,363 | ||
| 2016-02-15 | 2016-02-11 | 3.300 | 14,363 | -33,513 | 0.00% | 47,401 |
| 2016-02-12 | 2016-02-05 | 3.363 | 47,876 | +47,876 | 0.00% | 161,002 |
| 2016-02-11 | 2016-02-04 | 3.332 | 0 | -47,876 | ||
| 2016-02-05 | 2016-02-03 | 3.269 | 47,876 | +47,876 | 0.00% | 156,502 |
| 2015-12-29 | 2015-12-24 | 3.426 | 0 | -47,876 | ||
| 2015-12-28 | 2015-12-22 | 3.520 | 47,876 | +47,876 | 0.00% | 168,502 |
| 2015-12-22 | 2015-12-18 | 3.499 | 0 | -62,238 | ||
| 2015-12-21 | 2015-12-17 | 3.426 | 62,238 | +52,663 | 0.00% | 213,199 |
| 2015-12-18 | 2015-12-16 | 3.478 | 9,575 | -28,725 | 0.00% | 33,300 |
| 2015-12-17 | 2015-12-15 | 3.499 | 38,300 | +38,300 | 0.00% | 133,999 |
| 2015-11-12 | 2015-11-10 | 3.196 | 0 | -38,300 | ||
| 2015-11-11 | 2015-11-09 | 3.227 | 38,300 | +38,300 | 0.00% | 123,599 |
| 2015-11-09 | 2015-11-05 | 3.227 | 0 | -26,332 | ||
| 2015-11-05 | 2015-11-03 | 3.196 | 26,332 | -28,725 | 0.00% | 84,151 |
| 2015-11-04 | 2015-11-02 | 3.164 | 55,057 | +45,482 | 0.00% | 174,226 |
| 2015-11-02 | 2015-10-29 | 3.279 | 9,575 | +9,575 | 0.00% | 31,400 |
| 2015-10-14 | 2015-10-12 | 3.039 | 0 | -19,150 | ||
| 2015-10-12 | 2015-10-08 | 3.018 | 19,150 | +9,575 | 0.00% | 57,799 |
| 2015-10-08 | 2015-10-06 | 3.050 | 9,575 | +9,575 | 0.00% | 29,200 |
| 2015-10-07 | 2015-10-05 | 3.133 | 0 | -57,451 | ||
| 2015-10-06 | 2015-10-02 | 3.144 | 57,451 | +57,451 | 0.00% | 180,601 |
| 2015-09-23 | 2015-09-21 | 3.311 | 0 | -19,150 | ||
| 2015-09-22 | 2015-09-18 | 3.342 | 19,150 | +19,150 | 0.00% | 63,999 |
| 2015-09-17 | 2015-09-15 | 3.060 | 0 | -47,876 | ||
| 2015-09-16 | 2015-09-14 | 3.175 | 47,876 | +47,876 | 0.00% | 152,002 |
| 2015-09-14 | 2015-09-10 | 3.217 | 0 | -47,876 | ||
| 2015-09-11 | 2015-09-09 | 3.206 | 47,876 | +47,876 | 0.00% | 153,502 |
| 2015-09-10 | 2015-09-08 | 3.060 | 0 | -19,150 | ||
| 2015-09-08 | 2015-09-04 | 3.144 | 19,150 | +19,150 | 0.00% | 60,199 |
| 2015-08-26 | 2015-08-24 | 2.684 | 0 | -105,326 | ||
| 2015-08-25 | 2015-08-21 | 3.154 | 105,326 | +95,751 | 0.01% | 332,200 |
| 2015-08-24 | 2015-08-20 | 3.279 | 9,575 | -38,301 | 0.00% | 31,400 |
| 2015-08-21 | 2015-08-19 | 3.342 | 47,876 | +33,513 | 0.00% | 160,002 |
| 2015-08-20 | 2015-08-18 | 3.384 | 14,363 | -38,300 | 0.00% | 48,601 |
| 2015-08-19 | 2015-08-17 | 3.446 | 52,663 | +28,725 | 0.00% | 181,500 |
| 2015-08-18 | 2015-08-14 | 3.478 | 23,938 | +23,938 | 0.00% | 83,251 |
| 2015-08-17 | 2015-08-13 | 3.342 | 0 | -19,150 | ||
| 2015-08-13 | 2015-08-11 | 3.311 | 19,150 | -59,845 | 0.00% | 63,399 |
| 2015-08-12 | 2015-08-10 | 3.269 | 78,995 | +78,995 | 0.00% | 258,226 |
| 2015-08-11 | 2015-08-07 | 3.269 | 0 | -28,725 | ||
| 2015-08-10 | 2015-08-06 | 3.144 | 28,725 | +19,150 | 0.00% | 90,299 |
| 2015-08-07 | 2015-08-05 | 3.123 | 9,575 | +9,575 | 0.00% | 29,900 |
| 2015-08-06 | 2015-08-04 | 3.133 | 0 | -28,725 | ||
| 2015-08-05 | 2015-08-03 | 3.123 | 28,725 | +9,575 | 0.00% | 89,699 |
| 2015-08-03 | 2015-07-30 | 3.300 | 19,150 | +19,150 | 0.00% | 63,199 |
| 2015-07-30 | 2015-07-28 | 3.091 | 0 | -28,725 | ||
| 2015-07-29 | 2015-07-27 | 3.196 | 28,725 | +9,575 | 0.00% | 91,799 |
| 2015-07-28 | 2015-07-24 | 3.123 | 19,150 | -38,301 | 0.00% | 59,799 |
| 2015-07-27 | 2015-07-23 | 3.039 | 57,451 | +28,726 | 0.00% | 174,601 |
| 2015-07-24 | 2015-07-22 | 2.820 | 28,725 | -95,751 | 0.00% | 80,999 |
| 2015-07-23 | 2015-07-21 | 2.820 | 124,476 | +124,476 | 0.01% | 350,999 |
| 2015-07-17 | 2015-07-15 | 2.611 | 0 | -9,575 | ||
| 2015-07-16 | 2015-07-14 | 2.715 | 9,575 | +9,575 | 0.00% | 26,000 |
| 2015-07-07 | 2015-07-03 | 3.342 | 0 | -57,451 | ||
| 2015-07-06 | 2015-07-02 | 3.446 | 57,451 | +57,451 | 0.00% | 198,001 |
| 2015-06-23 | 2015-06-19 | 3.896 | 0 | -43,088 | ||
| 2015-06-22 | 2015-06-18 | 3.854 | 43,088 | +43,088 | 0.00% | 166,050 |
| 2015-06-15 | 2015-06-11 | 3.937 | 0 | -38,300 | ||
| 2015-06-12 | 2015-06-10 | 3.958 | 38,300 | +38,300 | 0.00% | 151,598 |
| 2015-06-10 | 2015-06-08 | 4.031 | 0 | -19,150 | ||
| 2015-06-09 | 2015-06-05 | 3.937 | 19,150 | +19,150 | 0.00% | 75,399 |
| 2015-06-02 | 2015-05-29 | 4.063 | 0 | -38,300 | ||
| 2015-05-20 | 2015-05-18 | 4.089 | 38,300 | +340 | 0.00% | 156,592 |
| 2015-05-14 | 2015-05-12 | 4.215 | 37,960 | +37,960 | 0.00% | 160,002 |
| 2015-05-11 | 2015-05-07 | 3.836 | 0 | -18,980 | ||
| 2015-05-08 | 2015-05-06 | 3.857 | 18,980 | +18,980 | 0.00% | 73,201 |
| 2015-05-06 | 2015-05-04 | 4.089 | 0 | -28,470 | ||
| 2015-05-05 | 2015-04-30 | 3.772 | 28,470 | +9,490 | 0.00% | 107,401 |
| 2015-05-04 | 2015-04-29 | 3.741 | 18,980 | +4,745 | 0.00% | 71,001 |
| 2015-04-30 | 2015-04-28 | 3.772 | 14,235 | +4,745 | 0.00% | 53,701 |
| 2015-04-28 | 2015-04-24 | 3.772 | 9,490 | +4,745 | 0.00% | 35,800 |
| 2015-04-27 | 2015-04-23 | 3.794 | 4,745 | +4,745 | 0.00% | 18,000 |
| 2015-04-23 | 2015-04-21 | 3.730 | 0 | -23,725 | ||
| 2015-04-22 | 2015-04-20 | 3.794 | 23,725 | +9,490 | 0.00% | 90,001 |
| 2015-04-21 | 2015-04-17 | 3.899 | 14,235 | -33,214 | 0.00% | 55,501 |
| 2015-04-20 | 2015-04-16 | 3.878 | 47,449 | +47,449 | 0.00% | 183,998 |
| 2015-04-16 | 2015-04-14 | 3.899 | 0 | -18,980 | ||
| 2015-04-15 | 2015-04-13 | 3.878 | 18,980 | -54,567 | 0.00% | 73,601 |
| 2015-04-14 | 2015-04-10 | 4.004 | 73,547 | +14,235 | 0.00% | 294,502 |
| 2015-04-09 | 2015-04-02 | 4.194 | 59,312 | -37,959 | 0.00% | 248,751 |
| 2015-04-08 | 2015-04-01 | 3.319 | 97,271 | +16,607 | 0.01% | 322,874 |
| 2015-04-02 | 2015-03-31 | 3.119 | 80,664 | +9,490 | 0.00% | 251,600 |
| 2015-04-01 | 2015-03-30 | 3.014 | 71,174 | -42,705 | 0.00% | 214,500 |
| 2015-03-31 | 2015-03-27 | 2.687 | 113,879 | +59,312 | 0.01% | 306,001 |
| 2015-03-30 | 2015-03-26 | 2.698 | 54,567 | -11,862 | 0.00% | 147,201 |
| 2015-03-27 | 2015-03-25 | 2.666 | 66,429 | +9,490 | 0.00% | 177,100 |
| 2015-03-26 | 2015-03-24 | 2.561 | 56,939 | +37,959 | 0.00% | 145,799 |
| 2015-03-25 | 2015-03-23 | 2.550 | 18,980 | +11,863 | 0.00% | 48,401 |
| 2015-03-24 | 2015-03-20 | 2.540 | 7,117 | +4,745 | 0.00% | 18,074 |
| 2015-03-23 | 2015-03-19 | 2.561 | 2,372 | -7,118 | 0.00% | 6,074 |
| 2015-03-20 | 2015-03-18 | 2.582 | 9,490 | -26,097 | 0.00% | 24,500 |
| 2015-03-19 | 2015-03-17 | 2.571 | 35,587 | +35,587 | 0.00% | 91,500 |
| 2013-12-17 | 2013-12-13 | 8.929 | 0 | -32,457 | ||
| 2013-11-28 | 2013-11-26 | 8.756 | 32,457 | -23,183 | 0.03% | 284,203 |
| 2013-11-21 | 2013-11-19 | 8.584 | 55,640 | -34,775 | 0.05% | 477,601 |
| 2013-11-18 | 2013-11-14 | 8.368 | 90,415 | -2,318 | 0.08% | 756,602 |
| 2013-11-08 | 2013-11-06 | 8.282 | 92,733 | -23,183 | 0.09% | 767,999 |
| 2013-11-04 | 2013-10-31 | 7.549 | 115,916 | +46,366 | 0.11% | 874,997 |
| 2013-10-29 | 2013-10-25 | 7.419 | 69,550 | +18,547 | 0.07% | 516,001 |
| 2013-10-23 | 2013-10-21 | 7.592 | 51,003 | -11,592 | 0.05% | 387,198 |
| 2013-10-22 | 2013-10-18 | 7.505 | 62,595 | +4,637 | 0.06% | 469,801 |
| 2013-10-21 | 2013-10-17 | 7.376 | 57,958 | +11,591 | 0.06% | 427,498 |
| 2013-10-17 | 2013-10-15 | 7.678 | 46,367 | +46,367 | 0.04% | 356,003 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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