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 | 0.415 | 1,539,400 | +0 | 0.40% | 638,851 |
| 2025-10-13 | 2025-10-09 | 0.415 | 1,539,400 | +0 | 0.40% | 638,851 |
| 2025-10-10 | 2025-10-08 | 0.415 | 1,539,400 | +0 | 0.40% | 638,851 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,539,400 | +0 | 0.40% | 638,851 |
| 2025-10-08 | 2025-10-03 | 0.420 | 1,539,400 | +0 | 0.40% | 646,548 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,539,400 | +0 | 0.40% | 631,154 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,539,400 | +0 | 0.40% | 631,154 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,539,400 | +0 | 0.40% | 631,154 |
| 2025-09-30 | 2025-09-26 | 0.410 | 1,539,400 | +0 | 0.40% | 631,154 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,539,400 | +0 | 0.40% | 631,154 |
| 2025-09-26 | 2025-09-24 | 0.410 | 1,539,400 | +0 | 0.40% | 631,154 |
| 2025-09-25 | 2025-09-23 | 0.410 | 1,539,400 | +0 | 0.40% | 631,154 |
| 2025-09-24 | 2025-09-22 | 0.410 | 1,539,400 | +0 | 0.40% | 631,154 |
| 2025-09-23 | 2025-09-19 | 0.410 | 1,539,400 | +0 | 0.40% | 631,154 |
| 2025-09-22 | 2025-09-18 | 0.420 | 1,539,400 | +0 | 0.40% | 646,548 |
| 2025-09-19 | 2025-09-17 | 0.415 | 1,539,400 | +0 | 0.40% | 638,851 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,539,400 | +0 | 0.40% | 638,851 |
| 2025-09-17 | 2025-09-15 | 0.420 | 1,539,400 | +0 | 0.40% | 646,548 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,539,400 | +0 | 0.40% | 646,548 |
| 2025-09-15 | 2025-09-11 | 0.420 | 1,539,400 | +0 | 0.40% | 646,548 |
| 2025-09-12 | 2025-09-10 | 0.433 | 1,539,400 | +0 | 0.40% | 666,796 |
| 2025-09-11 | 2025-09-09 | 0.433 | 1,539,400 | +28,977 | 0.40% | 666,796 |
| 2025-09-10 | 2025-09-08 | 0.433 | 1,510,423 | +0 | 0.40% | 654,245 |
| 2025-09-09 | 2025-09-05 | 0.433 | 1,510,423 | +0 | 0.40% | 654,245 |
| 2025-09-08 | 2025-09-04 | 0.433 | 1,510,423 | +0 | 0.40% | 654,245 |
| 2025-09-05 | 2025-09-03 | 0.433 | 1,510,423 | +0 | 0.40% | 654,245 |
| 2025-09-04 | 2025-09-02 | 0.433 | 1,510,423 | +0 | 0.40% | 654,245 |
| 2025-09-03 | 2025-09-01 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-09-02 | 2025-08-29 | 0.428 | 1,510,423 | +0 | 0.40% | 646,548 |
| 2025-09-01 | 2025-08-28 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-08-29 | 2025-08-27 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-08-28 | 2025-08-26 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-08-27 | 2025-08-25 | 0.433 | 1,510,423 | +0 | 0.40% | 654,245 |
| 2025-08-26 | 2025-08-22 | 0.433 | 1,510,423 | +0 | 0.40% | 654,245 |
| 2025-08-25 | 2025-08-21 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-08-22 | 2025-08-20 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-08-21 | 2025-08-19 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-08-20 | 2025-08-18 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-08-19 | 2025-08-15 | 0.423 | 1,510,423 | +0 | 0.40% | 638,851 |
| 2025-08-18 | 2025-08-14 | 0.423 | 1,510,423 | +0 | 0.40% | 638,851 |
| 2025-08-15 | 2025-08-13 | 0.423 | 1,510,423 | +0 | 0.40% | 638,851 |
| 2025-08-14 | 2025-08-12 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-08-13 | 2025-08-11 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-08-12 | 2025-08-08 | 0.438 | 1,510,423 | +0 | 0.40% | 661,942 |
| 2025-08-11 | 2025-08-07 | 0.408 | 1,510,423 | +0 | 0.40% | 615,760 |
| 2025-08-08 | 2025-08-06 | 0.408 | 1,510,423 | +0 | 0.40% | 615,760 |
| 2025-08-07 | 2025-08-05 | 0.408 | 1,510,423 | +0 | 0.40% | 615,760 |
| 2025-08-06 | 2025-08-04 | 0.408 | 1,510,423 | +0 | 0.40% | 615,760 |
| 2025-08-05 | 2025-08-01 | 0.403 | 1,510,423 | +0 | 0.40% | 608,063 |
| 2025-08-04 | 2025-07-31 | 0.403 | 1,510,423 | +0 | 0.40% | 608,063 |
| 2025-08-01 | 2025-07-30 | 0.403 | 1,510,423 | +0 | 0.40% | 608,063 |
| 2025-07-31 | 2025-07-29 | 0.403 | 1,510,423 | +0 | 0.40% | 608,063 |
| 2025-07-30 | 2025-07-28 | 0.403 | 1,510,423 | +0 | 0.40% | 608,063 |
| 2025-07-29 | 2025-07-25 | 0.397 | 1,510,423 | +0 | 0.40% | 600,366 |
| 2025-07-28 | 2025-07-24 | 0.408 | 1,510,423 | +0 | 0.40% | 615,760 |
| 2025-07-25 | 2025-07-23 | 0.408 | 1,510,423 | +0 | 0.40% | 615,760 |
| 2025-07-24 | 2025-07-22 | 0.408 | 1,510,423 | +0 | 0.40% | 615,760 |
| 2025-07-23 | 2025-07-21 | 0.408 | 1,510,423 | +0 | 0.40% | 615,760 |
| 2025-07-22 | 2025-07-18 | 0.408 | 1,510,423 | +1,461,953 | 0.40% | 615,760 |
| 2025-05-30 | 2025-05-28 | 0.393 | 48,470 | +746 | 0.01% | 19,065 |
| 2024-09-23 | 2024-09-19 | 0.329 | 47,724 | +1,212 | 0.01% | 15,713 |
| 2024-06-03 | 2024-05-30 | 0.327 | 46,512 | +1,892 | 0.01% | 15,191 |
| 2023-09-21 | 2023-09-19 | 0.385 | 44,620 | +1,050 | 0.01% | 17,201 |
| 2023-06-01 | 2023-05-30 | 0.428 | 43,570 | +1,432 | 0.01% | 18,644 |
| 2022-09-26 | 2022-09-22 | 0.461 | 42,138 | +876 | 0.01% | 19,423 |
| 2022-06-01 | 2022-05-30 | 0.486 | 41,262 | +2,143 | 0.01% | 20,061 |
| 2021-09-30 | 2021-09-28 | 0.569 | 39,119 | +943 | 0.01% | 22,273 |
| 2021-05-31 | 2021-05-27 | 0.441 | 38,176 | -27,843 | 0.01% | 16,854 |
| 2018-01-29 | 2018-01-25 | 1.190 | 66,019 | -45,706 | 0.02% | 78,546 |
| 2018-01-26 | 2018-01-24 | 1.197 | 111,725 | +45,706 | 0.03% | 133,760 |
| 2015-06-19 | 2015-06-17 | 2.394 | 66,019 | -26,729 | 0.02% | 158,079 |
| 2015-06-18 | 2015-06-16 | 2.320 | 92,748 | +26,729 | 0.03% | 215,141 |
| 2015-05-29 | 2015-05-27 | 2.282 | 66,019 | -77,246 | 0.02% | 150,669 |
| 2015-05-28 | 2015-05-26 | 2.357 | 143,265 | +77,246 | 0.04% | 337,681 |
| 2015-05-22 | 2015-05-20 | 2.469 | 66,019 | -13,365 | 0.02% | 163,019 |
| 2015-05-11 | 2015-05-07 | 1.676 | 79,384 | -66,821 | 0.02% | 133,057 |
| 2015-04-29 | 2015-04-27 | 1.818 | 146,205 | -26,728 | 0.04% | 265,843 |
| 2015-04-21 | 2015-04-17 | 1.511 | 172,933 | -26,729 | 0.05% | 261,388 |
| 2015-04-20 | 2015-04-16 | 1.571 | 199,662 | +38,757 | 0.06% | 313,741 |
| 2015-04-17 | 2015-04-15 | 1.497 | 160,905 | +26,728 | 0.04% | 240,799 |
| 2015-04-16 | 2015-04-14 | 1.429 | 134,177 | -66,821 | 0.04% | 191,764 |
| 2014-12-02 | 2014-11-28 | 1.482 | 200,998 | +26,728 | 0.06% | 297,792 |
| 2014-12-01 | 2014-11-27 | 1.489 | 174,270 | -26,728 | 0.05% | 259,497 |
| 2014-11-18 | 2014-11-14 | 1.302 | 200,998 | -66,821 | 0.06% | 261,696 |
| 2014-11-17 | 2014-11-13 | 1.220 | 267,819 | +80,185 | 0.07% | 326,652 |
| 2014-09-19 | 2014-09-17 | 1.309 | 187,634 | -66,821 | 0.05% | 245,700 |
| 2014-07-17 | 2014-07-15 | 0.973 | 254,455 | +133,642 | 0.07% | 247,520 |
| 2014-02-12 | 2014-02-10 | 1.137 | 120,813 | -40,092 | 0.03% | 137,408 |
| 2014-02-11 | 2014-02-07 | 1.145 | 160,905 | +133,642 | 0.04% | 184,212 |
| 2013-12-17 | 2013-12-13 | 0.898 | 27,263 | -13,364 | 0.01% | 24,480 |
| 2013-12-16 | 2013-12-12 | 0.890 | 40,627 | -26,729 | 0.02% | 36,176 |
| 2013-12-13 | 2013-12-11 | 0.898 | 67,356 | -307,377 | 0.03% | 60,480 |
| 2013-12-12 | 2013-12-10 | 0.861 | 374,733 | +267,285 | 0.16% | 322,460 |
| 2013-12-11 | 2013-12-09 | 0.890 | 107,448 | -25,927 | 0.04% | 95,676 |
| 2013-12-10 | 2013-12-06 | 0.965 | 133,375 | +133,375 | 0.06% | 128,742 |
| 2013-11-29 | 2013-11-27 | 0.953 | 0 | -60,941 | ||
| 2013-11-28 | 2013-11-26 | 0.912 | 60,941 | -745,879 | 0.03% | 55,593 |
| 2013-11-25 | 2013-11-21 | 0.899 | 806,820 | -73,994 | 0.30% | 725,116 |
| 2013-11-21 | 2013-11-19 | 0.892 | 880,814 | -66,593 | 0.33% | 785,664 |
| 2013-11-20 | 2013-11-18 | 0.905 | 947,407 | -81,689 | 0.36% | 857,868 |
| 2013-11-19 | 2013-11-15 | 0.905 | 1,029,096 | +78,433 | 0.39% | 931,836 |
| 2010-04-28 | 2010-04-26 | 1.331 | 950,663 | -207,181 | 0.36% | 1,265,528 |
| 2010-04-27 | 2010-04-23 | 1.088 | 1,157,844 | -29,597 | 0.43% | 1,259,664 |
| 2010-04-26 | 2010-04-22 | 0.973 | 1,187,441 | -17,758 | 0.45% | 1,155,456 |
| 2010-03-23 | 2010-03-19 | 0.980 | 1,205,199 | -44,396 | 0.45% | 1,180,880 |
| 2009-08-06 | 2009-08-04 | 0.919 | 1,249,595 | -44,396 | 0.47% | 1,148,384 |
| 2009-08-03 | 2009-07-30 | 0.845 | 1,293,991 | +44,396 | 0.49% | 1,093,000 |
| 2009-07-13 | 2009-07-09 | 1.081 | 1,249,595 | -41,436 | 0.47% | 1,351,040 |
| 2009-07-07 | 2009-07-03 | 0.865 | 1,291,031 | +41,436 | 0.48% | 1,116,672 |
| 2009-07-02 | 2009-06-29 | 0.933 | 1,249,595 | -14,799 | 0.47% | 1,165,272 |
| 2009-06-30 | 2009-06-26 | 0.710 | 1,264,394 | -11,838 | 0.47% | 897,120 |
| 2009-06-26 | 2009-06-24 | 0.608 | 1,276,232 | +11,838 | 0.48% | 776,160 |
| 2009-06-10 | 2009-06-08 | 0.703 | 1,264,394 | +14,799 | 0.47% | 888,576 |
| 2009-05-22 | 2009-05-20 | 0.561 | 1,249,595 | -59,194 | 0.47% | 700,852 |
| 2009-05-12 | 2009-05-08 | 0.446 | 1,308,789 | +59,194 | 0.49% | 583,704 |
| 2007-08-03 | 2007-08-01 | 2.027 | 1,249,595 | -75,473 | 0.47% | 2,533,200 |
| 2007-08-02 | 2007-07-31 | 1.757 | 1,325,068 | +75,473 | 0.50% | 2,328,040 |
| 2007-07-27 | 2007-07-25 | 1.473 | 1,249,595 | -118,389 | 0.47% | 1,840,792 |
| 2007-07-26 | 2007-07-24 | 1.588 | 1,367,984 | +118,389 | 0.51% | 2,172,340 |
| 2007-06-26 | 2007-06-22 | 1.487 | 1,249,595 | 0.47% | 1,857,680 |
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