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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | -30,000 | ||
| 2025-09-15 | 2025-09-11 | 6.490 | 30,000 | -10,000 | 0.00% | 194,700 |
| 2025-09-12 | 2025-09-10 | 5.420 | 40,000 | -20,000 | 0.00% | 216,800 |
| 2025-09-04 | 2025-09-02 | 3.670 | 60,000 | +60,000 | 0.00% | 220,200 |
| 2025-08-14 | 2025-08-12 | 2.740 | 0 | -6,000 | ||
| 2025-08-13 | 2025-08-11 | 2.610 | 6,000 | +6,000 | 0.00% | 15,660 |
| 2025-08-07 | 2025-08-05 | 2.930 | 0 | -6,000 | ||
| 2025-08-06 | 2025-08-04 | 2.830 | 6,000 | +6,000 | 0.00% | 16,980 |
| 2025-05-09 | 2025-05-07 | 2.010 | 0 | -20,000 | ||
| 2025-05-08 | 2025-05-06 | 1.790 | 20,000 | +20,000 | 0.00% | 35,800 |
| 2018-08-06 | 2018-08-02 | 4.600 | 0 | -100,000 | ||
| 2017-08-29 | 2017-08-25 | 7.270 | 100,000 | +50,000 | 0.00% | 727,000 |
| 2017-08-24 | 2017-08-21 | 7.100 | 50,000 | +50,000 | 0.00% | 355,000 |
| 2017-08-03 | 2017-08-01 | 5.300 | 0 | -4,000 | ||
| 2015-06-11 | 2015-06-09 | 20.200 | 4,000 | +4,000 | 0.00% | 80,800 |
| 2014-06-30 | 2014-06-26 | 2.580 | 0 | -50,000 | ||
| 2014-06-27 | 2014-06-25 | 2.600 | 50,000 | +50,000 | 0.01% | 130,000 |
| 2007-11-15 | 2007-11-13 | 19.250 | 0 | -6,000 | ||
| 2007-11-14 | 2007-11-12 | 21.750 | 6,000 | +3,040 | 0.02% | 130,500 |
| 2007-11-01 | 2007-10-30 | 27.500 | 2,960 | -17,160 | 0.01% | 81,400 |
| 2007-10-31 | 2007-10-29 | 21.750 | 20,120 | +20,120 | 0.07% | 437,610 |
| 2007-06-26 | 2007-06-22 | 0 |
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