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 | 0.405 | 3,998,322 | +0 | 2.39% | 1,619,320 |
| 2025-10-13 | 2025-10-09 | 0.410 | 3,998,322 | +0 | 2.39% | 1,639,312 |
| 2025-10-10 | 2025-10-08 | 0.405 | 3,998,322 | +0 | 2.39% | 1,619,320 |
| 2025-10-09 | 2025-10-06 | 0.390 | 3,998,322 | +0 | 2.39% | 1,559,346 |
| 2025-10-08 | 2025-10-03 | 0.390 | 3,998,322 | +0 | 2.39% | 1,559,346 |
| 2025-10-06 | 2025-10-02 | 0.395 | 3,998,322 | +0 | 2.39% | 1,579,337 |
| 2025-10-03 | 2025-09-30 | 0.380 | 3,998,322 | +0 | 2.39% | 1,519,362 |
| 2025-10-02 | 2025-09-29 | 0.380 | 3,998,322 | +0 | 2.39% | 1,519,362 |
| 2025-09-30 | 2025-09-26 | 0.380 | 3,998,322 | +0 | 2.39% | 1,519,362 |
| 2025-09-29 | 2025-09-25 | 0.390 | 3,998,322 | +0 | 2.39% | 1,559,346 |
| 2025-09-26 | 2025-09-24 | 0.390 | 3,998,322 | +0 | 2.39% | 1,559,346 |
| 2025-09-25 | 2025-09-23 | 0.400 | 3,998,322 | +0 | 2.39% | 1,599,329 |
| 2025-09-24 | 2025-09-22 | 0.390 | 3,998,322 | +0 | 2.39% | 1,559,346 |
| 2025-09-23 | 2025-09-19 | 0.400 | 3,998,322 | +0 | 2.39% | 1,599,329 |
| 2025-09-22 | 2025-09-18 | 0.400 | 3,998,322 | +0 | 2.39% | 1,599,329 |
| 2025-09-19 | 2025-09-17 | 0.420 | 3,998,322 | +0 | 2.39% | 1,679,295 |
| 2025-09-18 | 2025-09-16 | 0.385 | 3,998,322 | +0 | 2.39% | 1,539,354 |
| 2025-09-17 | 2025-09-15 | 0.390 | 3,998,322 | +0 | 2.39% | 1,559,346 |
| 2025-09-16 | 2025-09-12 | 0.390 | 3,998,322 | +0 | 2.39% | 1,559,346 |
| 2025-09-15 | 2025-09-11 | 0.385 | 3,998,322 | +0 | 2.39% | 1,539,354 |
| 2025-09-12 | 2025-09-10 | 0.385 | 3,998,322 | +0 | 2.39% | 1,539,354 |
| 2025-09-11 | 2025-09-09 | 0.385 | 3,998,322 | +0 | 2.39% | 1,539,354 |
| 2025-09-10 | 2025-09-08 | 0.390 | 3,998,322 | +0 | 2.39% | 1,559,346 |
| 2025-09-09 | 2025-09-05 | 0.390 | 3,998,322 | +0 | 2.39% | 1,559,346 |
| 2025-09-08 | 2025-09-04 | 0.390 | 3,998,322 | +0 | 2.39% | 1,559,346 |
| 2025-09-05 | 2025-09-03 | 0.400 | 3,998,322 | +0 | 2.39% | 1,599,329 |
| 2025-09-04 | 2025-09-02 | 0.400 | 3,998,322 | +0 | 2.39% | 1,599,329 |
| 2025-09-03 | 2025-09-01 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-09-02 | 2025-08-29 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-09-01 | 2025-08-28 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-08-29 | 2025-08-27 | 0.410 | 3,998,322 | +0 | 2.39% | 1,639,312 |
| 2025-08-28 | 2025-08-26 | 0.410 | 3,998,322 | +0 | 2.39% | 1,639,312 |
| 2025-08-27 | 2025-08-25 | 0.410 | 3,998,322 | +0 | 2.39% | 1,639,312 |
| 2025-08-26 | 2025-08-22 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-08-25 | 2025-08-21 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-08-22 | 2025-08-20 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-08-21 | 2025-08-19 | 0.420 | 3,998,322 | +0 | 2.39% | 1,679,295 |
| 2025-08-20 | 2025-08-18 | 0.425 | 3,998,322 | +0 | 2.39% | 1,699,287 |
| 2025-08-19 | 2025-08-15 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-08-18 | 2025-08-14 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-08-15 | 2025-08-13 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-08-14 | 2025-08-12 | 0.410 | 3,998,322 | +0 | 2.39% | 1,639,312 |
| 2025-08-13 | 2025-08-11 | 0.435 | 3,998,322 | +0 | 2.39% | 1,739,270 |
| 2025-08-12 | 2025-08-08 | 0.440 | 3,998,322 | +0 | 2.39% | 1,759,262 |
| 2025-08-11 | 2025-08-07 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-08-08 | 2025-08-06 | 0.430 | 3,998,322 | +0 | 2.39% | 1,719,278 |
| 2025-08-07 | 2025-08-05 | 0.400 | 3,998,322 | +0 | 2.39% | 1,599,329 |
| 2025-08-06 | 2025-08-04 | 0.405 | 3,998,322 | +0 | 2.39% | 1,619,320 |
| 2025-08-05 | 2025-08-01 | 0.400 | 3,998,322 | +0 | 2.39% | 1,599,329 |
| 2025-08-04 | 2025-07-31 | 0.405 | 3,998,322 | +0 | 2.39% | 1,619,320 |
| 2025-08-01 | 2025-07-30 | 0.400 | 3,998,322 | +0 | 2.39% | 1,599,329 |
| 2025-07-31 | 2025-07-29 | 0.405 | 3,998,322 | +0 | 2.39% | 1,619,320 |
| 2025-07-30 | 2025-07-28 | 0.420 | 3,998,322 | +0 | 2.39% | 1,679,295 |
| 2025-07-29 | 2025-07-25 | 0.430 | 3,998,322 | +0 | 2.39% | 1,719,278 |
| 2025-07-28 | 2025-07-24 | 0.415 | 3,998,322 | +0 | 2.39% | 1,659,304 |
| 2025-07-25 | 2025-07-23 | 0.425 | 3,998,322 | +0 | 2.39% | 1,699,287 |
| 2025-07-24 | 2025-07-22 | 0.405 | 3,998,322 | +0 | 2.39% | 1,619,320 |
| 2024-11-05 | 2024-11-01 | 0.470 | 3,998,322 | +751,200 | 2.39% | 1,879,211 |
| 2024-05-17 | 2024-05-14 | 0.540 | 3,247,122 | +3,247,088 | 1.94% | 1,753,446 |
| 2022-12-07 | 2022-12-05 | 0.920 | 34 | -26,400 | 0.00% | 31 |
| 2022-12-06 | 2022-12-02 | 0.900 | 26,434 | +26,400 | 0.02% | 23,791 |
| 2022-11-29 | 2022-11-25 | 1.080 | 34 | -98,400 | 0.00% | 37 |
| 2022-11-28 | 2022-11-24 | 1.160 | 98,434 | +72,800 | 0.06% | 114,183 |
| 2022-11-25 | 2022-11-23 | 1.200 | 25,634 | +25,600 | 0.02% | 30,761 |
| 2022-11-23 | 2022-11-21 | 1.320 | 34 | -55,200 | 0.00% | 45 |
| 2022-11-22 | 2022-11-18 | 1.300 | 55,234 | -15,200 | 0.03% | 71,804 |
| 2022-11-17 | 2022-11-15 | 1.300 | 70,434 | +70,400 | 0.04% | 91,564 |
| 2022-11-16 | 2022-11-14 | 1.300 | 34 | -18,400 | 0.00% | 44 |
| 2022-11-15 | 2022-11-11 | 1.080 | 18,434 | -6,400 | 0.01% | 19,909 |
| 2022-11-14 | 2022-11-10 | 1.040 | 24,834 | -4,000 | 0.01% | 25,827 |
| 2022-11-11 | 2022-11-09 | 1.110 | 28,834 | -120,000 | 0.02% | 32,006 |
| 2022-11-08 | 2022-11-04 | 1.020 | 148,834 | +15,200 | 0.09% | 151,811 |
| 2022-11-02 | 2022-10-31 | 1.030 | 133,634 | +50,400 | 0.08% | 137,643 |
| 2022-11-01 | 2022-10-28 | 1.250 | 83,234 | +76,000 | 0.05% | 104,042 |
| 2022-10-31 | 2022-10-27 | 1.450 | 7,234 | -185,600 | 0.00% | 10,489 |
| 2022-10-28 | 2022-10-26 | 1.130 | 192,834 | +1,600 | 0.12% | 217,902 |
| 2022-10-27 | 2022-10-25 | 1.140 | 191,234 | +800 | 0.11% | 218,007 |
| 2022-10-26 | 2022-10-24 | 1.130 | 190,434 | +27,200 | 0.11% | 215,190 |
| 2022-10-20 | 2022-10-18 | 1.220 | 163,234 | +1,600 | 0.10% | 199,145 |
| 2022-10-11 | 2022-10-07 | 1.310 | 161,634 | -98,400 | 0.10% | 211,741 |
| 2022-10-10 | 2022-10-06 | 1.330 | 260,034 | -92,000 | 0.16% | 345,845 |
| 2022-10-07 | 2022-10-05 | 1.360 | 352,034 | +1,600 | 0.21% | 478,766 |
| 2022-10-05 | 2022-09-30 | 1.350 | 350,434 | -26,400 | 0.21% | 473,086 |
| 2022-10-03 | 2022-09-29 | 1.290 | 376,834 | +3,200 | 0.23% | 486,116 |
| 2022-09-30 | 2022-09-28 | 1.360 | 373,634 | +43,200 | 0.22% | 508,142 |
| 2022-09-29 | 2022-09-27 | 1.430 | 330,434 | -8,000 | 0.20% | 472,521 |
| 2022-09-28 | 2022-09-26 | 1.350 | 338,434 | +2,400 | 0.20% | 456,886 |
| 2022-09-27 | 2022-09-23 | 1.400 | 336,034 | +800 | 0.20% | 470,448 |
| 2022-09-26 | 2022-09-22 | 1.440 | 335,234 | +1,600 | 0.20% | 482,737 |
| 2022-09-21 | 2022-09-19 | 1.500 | 333,634 | +19,200 | 0.20% | 500,451 |
| 2022-09-20 | 2022-09-16 | 1.510 | 314,434 | +18,400 | 0.19% | 474,795 |
| 2022-09-15 | 2022-09-13 | 1.530 | 296,034 | -800 | 0.18% | 452,932 |
| 2022-09-14 | 2022-09-09 | 1.540 | 296,834 | +115,200 | 0.18% | 457,124 |
| 2022-09-13 | 2022-09-08 | 1.500 | 181,634 | +37,600 | 0.11% | 272,451 |
| 2022-09-09 | 2022-09-07 | 1.500 | 144,034 | +24,000 | 0.09% | 216,051 |
| 2022-09-08 | 2022-09-06 | 1.500 | 120,034 | +40,800 | 0.07% | 180,051 |
| 2022-09-07 | 2022-09-05 | 1.530 | 79,234 | +5,600 | 0.05% | 121,228 |
| 2022-09-05 | 2022-09-01 | 1.570 | 73,634 | +28,800 | 0.04% | 115,605 |
| 2022-09-02 | 2022-08-31 | 1.610 | 44,834 | -7,200 | 0.03% | 72,183 |
| 2022-09-01 | 2022-08-30 | 1.680 | 52,034 | -10,400 | 0.03% | 87,417 |
| 2022-08-31 | 2022-08-29 | 1.630 | 62,434 | +36,800 | 0.04% | 101,767 |
| 2022-08-30 | 2022-08-26 | 1.600 | 25,634 | -88,000 | 0.02% | 41,014 |
| 2022-08-29 | 2022-08-25 | 1.620 | 113,634 | +4,000 | 0.07% | 184,087 |
| 2022-08-26 | 2022-08-24 | 1.630 | 109,634 | +12,000 | 0.07% | 178,703 |
| 2022-08-25 | 2022-08-23 | 1.620 | 97,634 | +29,600 | 0.06% | 158,167 |
| 2022-08-24 | 2022-08-22 | 1.640 | 68,034 | +24,000 | 0.04% | 111,576 |
| 2022-08-23 | 2022-08-19 | 1.710 | 44,034 | -32,000 | 0.03% | 75,298 |
| 2022-08-22 | 2022-08-18 | 1.740 | 76,034 | +37,600 | 0.05% | 132,299 |
| 2022-08-19 | 2022-08-17 | 1.710 | 38,434 | +3,200 | 0.02% | 65,722 |
| 2022-08-17 | 2022-08-15 | 1.740 | 35,234 | +1,600 | 0.02% | 61,307 |
| 2022-08-16 | 2022-08-12 | 1.810 | 33,634 | -44,000 | 0.02% | 60,878 |
| 2022-08-15 | 2022-08-11 | 1.690 | 77,634 | +12,000 | 0.05% | 131,201 |
| 2022-08-12 | 2022-08-10 | 1.740 | 65,634 | +40,800 | 0.04% | 114,203 |
| 2022-08-11 | 2022-08-09 | 1.760 | 24,834 | +5,600 | 0.01% | 43,708 |
| 2022-08-09 | 2022-08-05 | 1.920 | 19,234 | +7,200 | 0.01% | 36,929 |
| 2022-08-08 | 2022-08-04 | 1.930 | 12,034 | -39,200 | 0.01% | 23,226 |
| 2022-08-05 | 2022-08-03 | 1.880 | 51,234 | +11,200 | 0.03% | 96,320 |
| 2022-08-04 | 2022-08-02 | 2.050 | 40,034 | +40,000 | 0.02% | 82,070 |
| 2017-07-11 | 2017-07-07 | 6.600 | 34 | -22,400 | 0.00% | 224 |
| 2017-06-30 | 2017-06-28 | 6.800 | 22,434 | +22,400 | 0.01% | 152,551 |
| 2017-06-29 | 2017-06-27 | 6.600 | 34 | -80,000 | 0.00% | 224 |
| 2017-06-28 | 2017-06-26 | 7.400 | 80,034 | +80,000 | 0.05% | 592,252 |
| 2017-06-26 | 2017-06-22 | 7.900 | 34 | -20,000 | 0.00% | 269 |
| 2017-06-23 | 2017-06-21 | 8.100 | 20,034 | +20,000 | 0.01% | 162,275 |
| 2017-06-16 | 2017-06-14 | 7.800 | 34 | -100,000 | 0.00% | 265 |
| 2017-06-15 | 2017-06-13 | 7.200 | 100,034 | +100,000 | 0.06% | 720,245 |
| 2017-06-05 | 2017-06-01 | 7.200 | 34 | -120,000 | 0.00% | 245 |
| 2017-06-02 | 2017-05-31 | 7.000 | 120,034 | +120,000 | 0.07% | 840,238 |
| 2017-02-01 | 2017-01-25 | 2.732 | 34 | -3 | 0.00% | 93 |
| 2017-01-26 | 2017-01-24 | 2.686 | 37 | +37 | 0.00% | 99 |
| 2016-12-29 | 2016-12-23 | 3.334 | 0 | -51,823 | ||
| 2016-12-28 | 2016-12-22 | 3.520 | 51,823 | +51,823 | 0.12% | 182,400 |
| 2015-07-20 | 2015-07-16 | 21.535 | 0 | -11,747 | ||
| 2015-07-17 | 2015-07-15 | 21.766 | 11,747 | +11,747 | 0.05% | 255,690 |
| 2015-05-29 | 2015-05-27 | 38.439 | 0 | -173 | ||
| 2015-05-27 | 2015-05-22 | 37.512 | 173 | -10,364 | 0.00% | 6,490 |
| 2015-05-26 | 2015-05-21 | 38.439 | 10,537 | +10,364 | 0.04% | 405,027 |
| 2015-05-15 | 2015-05-13 | 38.439 | 173 | -34,894 | 0.00% | 6,650 |
| 2015-05-14 | 2015-05-12 | 41.217 | 35,067 | +34,894 | 0.13% | 1,445,364 |
| 2015-03-11 | 2015-03-09 | 23.156 | 173 | -11,746 | 0.00% | 4,006 |
| 2015-03-10 | 2015-03-06 | 23.619 | 11,919 | +11,746 | 0.06% | 281,513 |
| 2014-11-17 | 2014-11-13 | 27.324 | 173 | -863 | 0.00% | 4,727 |
| 2014-11-14 | 2014-11-12 | 27.324 | 1,036 | +863 | 0.00% | 28,307 |
| 2014-11-03 | 2014-10-30 | 28.250 | 173 | -518 | 0.00% | 4,887 |
| 2014-10-30 | 2014-10-28 | 26.861 | 691 | +518 | 0.00% | 18,561 |
| 2014-09-25 | 2014-09-23 | 34.270 | 173 | +173 | 0.00% | 5,929 |
| 2013-12-17 | 2013-12-13 | 55.628 | 0 | -180 | ||
| 2013-12-16 | 2013-12-12 | 53.848 | 180 | +180 | 0.00% | 9,693 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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