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 | 6.690 | 2,000 | +0 | 0.00% | 13,380 |
| 2025-10-13 | 2025-10-09 | 6.890 | 2,000 | +0 | 0.00% | 13,780 |
| 2025-10-10 | 2025-10-08 | 7.120 | 2,000 | +0 | 0.00% | 14,240 |
| 2025-10-09 | 2025-10-06 | 7.780 | 2,000 | +0 | 0.00% | 15,560 |
| 2025-10-08 | 2025-10-03 | 7.240 | 2,000 | +0 | 0.00% | 14,480 |
| 2025-10-06 | 2025-10-02 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-10-03 | 2025-09-30 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-10-02 | 2025-09-29 | 6.540 | 2,000 | +0 | 0.00% | 13,080 |
| 2025-09-30 | 2025-09-26 | 6.350 | 2,000 | +0 | 0.00% | 12,700 |
| 2025-09-29 | 2025-09-25 | 6.560 | 2,000 | +0 | 0.00% | 13,120 |
| 2025-09-26 | 2025-09-24 | 6.800 | 2,000 | +0 | 0.00% | 13,600 |
| 2025-09-25 | 2025-09-23 | 6.840 | 2,000 | +0 | 0.00% | 13,680 |
| 2025-09-24 | 2025-09-22 | 6.850 | 2,000 | +0 | 0.00% | 13,700 |
| 2025-09-23 | 2025-09-19 | 7.140 | 2,000 | +0 | 0.00% | 14,280 |
| 2025-09-22 | 2025-09-18 | 7.690 | 2,000 | +0 | 0.00% | 15,380 |
| 2025-09-19 | 2025-09-17 | 7.490 | 2,000 | +0 | 0.00% | 14,980 |
| 2025-09-18 | 2025-09-16 | 7.310 | 2,000 | +0 | 0.00% | 14,620 |
| 2025-09-17 | 2025-09-15 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 2,000 | +0 | 0.00% | 14,900 |
| 2025-09-15 | 2025-09-11 | 7.710 | 2,000 | +0 | 0.00% | 15,420 |
| 2025-09-12 | 2025-09-10 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-09-11 | 2025-09-09 | 7.420 | 2,000 | +0 | 0.00% | 14,840 |
| 2025-09-10 | 2025-09-08 | 7.570 | 2,000 | +0 | 0.00% | 15,140 |
| 2025-09-09 | 2025-09-05 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-09-08 | 2025-09-04 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-09-05 | 2025-09-03 | 7.520 | 2,000 | +0 | 0.00% | 15,040 |
| 2025-09-04 | 2025-09-02 | 7.690 | 2,000 | +0 | 0.00% | 15,380 |
| 2025-09-03 | 2025-09-01 | 7.740 | 2,000 | +0 | 0.00% | 15,480 |
| 2025-09-02 | 2025-08-29 | 7.880 | 2,000 | +0 | 0.00% | 15,760 |
| 2025-09-01 | 2025-08-28 | 7.930 | 2,000 | +0 | 0.00% | 15,860 |
| 2025-08-29 | 2025-08-27 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-08-28 | 2025-08-26 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-08-27 | 2025-08-25 | 7.880 | 2,000 | +0 | 0.00% | 15,760 |
| 2025-08-26 | 2025-08-22 | 7.690 | 2,000 | +0 | 0.00% | 15,380 |
| 2025-08-25 | 2025-08-21 | 7.920 | 2,000 | +0 | 0.00% | 15,840 |
| 2025-08-22 | 2025-08-20 | 7.570 | 2,000 | +0 | 0.00% | 15,140 |
| 2025-08-21 | 2025-08-19 | 7.690 | 2,000 | +0 | 0.00% | 15,380 |
| 2025-08-20 | 2025-08-18 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-08-19 | 2025-08-15 | 8.290 | 2,000 | +0 | 0.00% | 16,580 |
| 2025-08-18 | 2025-08-14 | 8.800 | 2,000 | +0 | 0.00% | 17,600 |
| 2025-08-15 | 2025-08-13 | 8.860 | 2,000 | +0 | 0.00% | 17,720 |
| 2025-08-14 | 2025-08-12 | 8.590 | 2,000 | +0 | 0.00% | 17,180 |
| 2025-08-13 | 2025-08-11 | 8.740 | 2,000 | +0 | 0.00% | 17,480 |
| 2025-08-12 | 2025-08-08 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-08-11 | 2025-08-07 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-08-08 | 2025-08-06 | 7.460 | 2,000 | +0 | 0.00% | 14,920 |
| 2025-08-07 | 2025-08-05 | 7.820 | 2,000 | +0 | 0.00% | 15,640 |
| 2025-08-06 | 2025-08-04 | 7.450 | 2,000 | +0 | 0.00% | 14,900 |
| 2025-08-05 | 2025-08-01 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-08-04 | 2025-07-31 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-08-01 | 2025-07-30 | 7.380 | 2,000 | +0 | 0.00% | 14,760 |
| 2025-07-31 | 2025-07-29 | 7.560 | 2,000 | +0 | 0.00% | 15,120 |
| 2025-07-30 | 2025-07-28 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-07-29 | 2025-07-25 | 7.590 | 2,000 | +0 | 0.00% | 15,180 |
| 2025-07-28 | 2025-07-24 | 7.780 | 2,000 | +0 | 0.00% | 15,560 |
| 2025-07-25 | 2025-07-23 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-07-24 | 2025-07-22 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-07-23 | 2025-07-21 | 8.310 | 2,000 | +0 | 0.00% | 16,620 |
| 2025-07-22 | 2025-07-18 | 8.780 | 2,000 | +0 | 0.00% | 17,560 |
| 2025-07-21 | 2025-07-17 | 8.490 | 2,000 | +0 | 0.00% | 16,980 |
| 2025-07-18 | 2025-07-16 | 8.750 | 2,000 | +0 | 0.00% | 17,500 |
| 2025-07-17 | 2025-07-15 | 8.020 | 2,000 | +0 | 0.00% | 16,040 |
| 2025-07-16 | 2025-07-14 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-07-15 | 2025-07-11 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 2,000 | +0 | 0.00% | 14,060 |
| 2025-07-11 | 2025-07-09 | 6.030 | 2,000 | +0 | 0.00% | 12,060 |
| 2025-07-10 | 2025-07-08 | 5.850 | 2,000 | +0 | 0.00% | 11,700 |
| 2025-07-09 | 2025-07-07 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-07-08 | 2025-07-04 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-07-07 | 2025-07-03 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-07-04 | 2025-07-02 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-07-03 | 2025-06-30 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-07-02 | 2025-06-27 | 5.490 | 2,000 | +0 | 0.00% | 10,980 |
| 2025-06-30 | 2025-06-26 | 5.670 | 2,000 | +0 | 0.00% | 11,340 |
| 2025-06-27 | 2025-06-25 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-06-26 | 2025-06-24 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-06-25 | 2025-06-23 | 5.170 | 2,000 | +0 | 0.00% | 10,340 |
| 2025-06-24 | 2025-06-20 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-06-23 | 2025-06-19 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-06-20 | 2025-06-18 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-06-19 | 2025-06-17 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-06-18 | 2025-06-16 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-06-17 | 2025-06-13 | 5.210 | 2,000 | +0 | 0.00% | 10,420 |
| 2025-06-16 | 2025-06-12 | 5.470 | 2,000 | +0 | 0.00% | 10,940 |
| 2025-06-13 | 2025-06-11 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-06-12 | 2025-06-10 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-06-11 | 2025-06-09 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-06-10 | 2025-06-06 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-06-09 | 2025-06-05 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-06-06 | 2025-06-04 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-06-05 | 2025-06-03 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-06-04 | 2025-06-02 | 5.990 | 2,000 | +0 | 0.00% | 11,980 |
| 2025-06-03 | 2025-05-30 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-06-02 | 2025-05-29 | 6.420 | 2,000 | +0 | 0.00% | 12,840 |
| 2025-05-30 | 2025-05-28 | 6.470 | 2,000 | +0 | 0.00% | 12,940 |
| 2025-05-29 | 2025-05-27 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-05-28 | 2025-05-26 | 6.798 | 2,000 | +0 | 0.00% | 13,596 |
| 2025-05-27 | 2025-05-23 | 6.026 | 2,000 | +32 | 0.00% | 12,052 |
| 2025-05-26 | 2025-05-22 | 6.280 | 1,968 | -9,841 | 0.00% | 12,359 |
| 2024-04-23 | 2024-04-19 | 2.029 | 11,809 | +215 | 0.00% | 23,957 |
| 2023-09-07 | 2023-09-05 | 0.559 | 11,594 | -34,781 | 0.00% | 6,480 |
| 2023-09-06 | 2023-09-04 | 0.549 | 46,375 | +34,781 | 0.01% | 25,440 |
| 2023-04-17 | 2023-04-13 | 0.512 | 11,594 | -43,477 | 0.00% | 5,940 |
| 2023-04-14 | 2023-04-12 | 0.481 | 55,071 | +43,477 | 0.01% | 26,505 |
| 2022-04-06 | 2022-04-01 | 0.481 | 11,594 | -31,883 | 0.00% | 5,580 |
| 2022-04-01 | 2022-03-30 | 0.497 | 43,477 | -17,390 | 0.01% | 21,600 |
| 2022-03-30 | 2022-03-28 | 0.492 | 60,867 | -42,511 | 0.01% | 29,925 |
| 2022-03-29 | 2022-03-25 | 0.492 | 103,378 | +91,784 | 0.02% | 50,825 |
| 2019-06-24 | 2019-06-20 | 1.635 | 11,594 | -28,984 | 0.00% | 18,960 |
| 2019-06-17 | 2019-06-13 | 1.449 | 40,578 | +28,984 | 0.01% | 58,800 |
| 2019-06-11 | 2019-06-06 | 2.190 | 11,594 | +1,788 | 0.00% | 25,396 |
| 2018-08-27 | 2018-08-23 | 2.313 | 9,806 | -84,170 | 0.00% | 22,680 |
| 2018-08-24 | 2018-08-22 | 2.337 | 93,976 | +84,170 | 0.02% | 219,651 |
| 2016-12-21 | 2016-12-19 | 4.503 | 9,806 | -9,806 | 0.00% | 44,159 |
| 2016-11-29 | 2016-11-25 | 5.152 | 19,612 | -13,075 | 0.00% | 101,038 |
| 2016-10-27 | 2016-10-25 | 5.960 | 32,687 | +6,537 | 0.01% | 194,799 |
| 2016-10-17 | 2016-10-13 | 5.874 | 26,150 | +3,269 | 0.00% | 153,601 |
| 2016-10-12 | 2016-10-07 | 6.314 | 22,881 | +9,806 | 0.00% | 144,480 |
| 2016-10-11 | 2016-10-06 | 5.935 | 13,075 | +3,269 | 0.00% | 77,601 |
| 2015-09-23 | 2015-09-21 | 4.173 | 9,806 | -40,859 | 0.00% | 40,919 |
| 2015-09-22 | 2015-09-18 | 4.038 | 50,665 | +40,859 | 0.01% | 204,599 |
| 2015-09-09 | 2015-09-07 | 3.610 | 9,806 | -1,635 | 0.00% | 35,399 |
| 2015-08-17 | 2015-08-13 | 4.650 | 11,441 | -4,903 | 0.00% | 53,202 |
| 2015-07-29 | 2015-07-27 | 4.454 | 16,344 | +4,086 | 0.00% | 72,802 |
| 2015-06-18 | 2015-06-16 | 8.211 | 12,258 | -1,634 | 0.00% | 100,652 |
| 2015-06-11 | 2015-06-09 | 8.015 | 13,892 | +1,634 | 0.00% | 111,350 |
| 2015-06-09 | 2015-06-05 | 9.178 | 12,258 | +2,452 | 0.00% | 112,503 |
| 2015-06-05 | 2015-06-03 | 9.716 | 9,806 | -3,269 | 0.00% | 95,278 |
| 2015-05-20 | 2015-05-18 | 9.741 | 13,075 | +3,269 | 0.00% | 127,361 |
| 2015-05-18 | 2015-05-14 | 10.485 | 9,806 | +90 | 0.00% | 102,819 |
| 2015-04-08 | 2015-04-01 | 8.719 | 9,716 | -3,239 | 0.00% | 84,716 |
| 2015-04-02 | 2015-03-31 | 8.003 | 12,955 | -3,239 | 0.00% | 103,678 |
| 2015-03-31 | 2015-03-27 | 7.497 | 16,194 | +6,478 | 0.00% | 121,399 |
| 2015-03-30 | 2015-03-26 | 7.645 | 9,716 | -4,859 | 0.00% | 74,276 |
| 2015-03-24 | 2015-03-20 | 6.756 | 14,575 | +2,429 | 0.00% | 98,462 |
| 2015-03-23 | 2015-03-19 | 6.916 | 12,146 | +2,430 | 0.00% | 84,003 |
| 2015-03-16 | 2015-03-12 | 6.928 | 9,716 | -178,136 | 0.00% | 67,317 |
| 2015-03-13 | 2015-03-11 | 7.509 | 187,852 | +178,136 | 0.03% | 1,410,562 |
| 2015-03-12 | 2015-03-10 | 7.348 | 9,716 | -123,885 | 0.00% | 71,397 |
| 2015-03-11 | 2015-03-09 | 7.534 | 133,601 | +113,358 | 0.02% | 1,006,497 |
| 2015-03-10 | 2015-03-06 | 7.324 | 20,243 | +8,097 | 0.00% | 148,253 |
| 2015-01-12 | 2015-01-08 | 7.040 | 12,146 | -809 | 0.00% | 85,503 |
| 2014-12-22 | 2014-12-18 | 6.990 | 12,955 | -810 | 0.00% | 90,558 |
| 2014-12-17 | 2014-12-15 | 7.052 | 13,765 | +3,239 | 0.00% | 97,070 |
| 2014-12-12 | 2014-12-10 | 6.867 | 10,526 | +1,619 | 0.00% | 72,279 |
| 2014-11-28 | 2014-11-26 | 8.460 | 8,907 | +2,429 | 0.00% | 75,352 |
| 2014-08-27 | 2014-08-25 | 11.151 | 6,478 | +57 | 0.00% | 72,235 |
| 2014-08-14 | 2014-08-12 | 11.487 | 6,421 | -144,474 | 0.00% | 73,759 |
| 2014-08-13 | 2014-08-11 | 12.534 | 150,895 | +144,474 | 0.03% | 1,891,280 |
| 2014-08-04 | 2014-07-31 | 11.313 | 6,421 | -12,040 | 0.00% | 72,639 |
| 2014-07-28 | 2014-07-24 | 10.839 | 18,461 | +5,619 | 0.00% | 200,105 |
| 2014-07-25 | 2014-07-23 | 11.076 | 12,842 | +6,421 | 0.00% | 142,239 |
| 2014-06-30 | 2014-06-26 | 10.229 | 6,421 | -8,829 | 0.00% | 65,679 |
| 2014-06-27 | 2014-06-25 | 10.353 | 15,250 | +8,829 | 0.00% | 157,890 |
| 2014-05-12 | 2014-05-08 | 11.478 | 6,421 | +79 | 0.00% | 73,701 |
| 2014-05-05 | 2014-04-30 | 10.141 | 6,342 | -47,569 | 0.00% | 64,315 |
| 2014-05-02 | 2014-04-29 | 10.343 | 53,911 | +47,569 | 0.01% | 557,600 |
| 2014-04-07 | 2014-04-03 | 13.320 | 6,342 | -6,343 | 0.00% | 84,474 |
| 2014-04-03 | 2014-04-01 | 13.168 | 12,685 | +6,343 | 0.00% | 167,041 |
| 2014-03-14 | 2014-03-12 | 15.035 | 6,342 | +2,378 | 0.00% | 95,353 |
| 2014-03-06 | 2014-03-04 | 16.246 | 3,964 | -1,586 | 0.00% | 64,399 |
| 2014-03-04 | 2014-02-28 | 16.145 | 5,550 | +3,172 | 0.00% | 89,606 |
| 2014-02-24 | 2014-02-20 | 17.886 | 2,378 | -63,425 | 0.00% | 42,532 |
| 2014-02-21 | 2014-02-19 | 17.659 | 65,803 | +61,839 | 0.01% | 1,161,998 |
| 2014-02-19 | 2014-02-17 | 16.851 | 3,964 | -15,856 | 0.00% | 66,799 |
| 2014-02-18 | 2014-02-14 | 13.976 | 19,820 | +7,928 | 0.00% | 276,997 |
| 2014-02-17 | 2014-02-13 | 14.077 | 11,892 | +7,928 | 0.00% | 167,398 |
| 2014-02-13 | 2014-02-11 | 14.833 | 3,964 | -793 | 0.00% | 58,799 |
| 2014-02-12 | 2014-02-10 | 14.783 | 4,757 | -7,135 | 0.00% | 70,322 |
| 2014-02-06 | 2014-02-04 | 15.035 | 11,892 | -7,928 | 0.00% | 178,798 |
| 2014-02-05 | 2014-01-30 | 15.262 | 19,820 | +7,928 | 0.00% | 302,497 |
| 2014-01-28 | 2014-01-24 | 15.035 | 11,892 | +9,514 | 0.00% | 178,798 |
| 2014-01-24 | 2014-01-22 | 16.372 | 2,378 | -7,929 | 0.00% | 38,933 |
| 2014-01-21 | 2014-01-17 | 15.464 | 10,307 | +7,929 | 0.00% | 159,388 |
| 2014-01-16 | 2014-01-14 | 15.439 | 2,378 | -13,478 | 0.00% | 36,713 |
| 2014-01-15 | 2014-01-13 | 17.861 | 15,856 | +15,856 | 0.00% | 283,197 |
| 2014-01-14 | 2014-01-10 | 17.154 | 0 | -15,856 | ||
| 2014-01-13 | 2014-01-09 | 15.187 | 15,856 | +7,928 | 0.00% | 240,797 |
| 2014-01-10 | 2014-01-08 | 13.925 | 7,928 | -7,928 | 0.00% | 110,399 |
| 2014-01-09 | 2014-01-07 | 10.658 | 15,856 | +9,514 | 0.00% | 168,998 |
| 2014-01-08 | 2014-01-06 | 10.822 | 6,342 | +6,342 | 0.00% | 68,635 |
| 2014-01-02 | 2013-12-27 | 9.763 | 0 | -126,849 | ||
| 2013-12-30 | 2013-12-24 | 9.347 | 126,849 | +126,849 | 0.02% | 1,185,597 |
| 2013-12-06 | 2013-12-04 | 8.728 | 0 | -17,442 | ||
| 2013-12-05 | 2013-12-03 | 8.161 | 17,442 | +793 | 0.00% | 142,342 |
| 2013-11-27 | 2013-11-25 | 7.934 | 16,649 | +793 | 0.00% | 132,090 |
| 2013-11-22 | 2013-11-20 | 7.896 | 15,856 | -7,928 | 0.00% | 125,199 |
| 2013-11-19 | 2013-11-15 | 7.177 | 23,784 | -793 | 0.00% | 170,698 |
| 2013-11-18 | 2013-11-14 | 7.051 | 24,577 | +7,928 | 0.00% | 173,290 |
| 2013-11-14 | 2013-11-12 | 7.682 | 16,649 | 0.00% | 127,890 |
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