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 | 1.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.050 | 0 | -20,000 | ||
| 2025-07-31 | 2025-07-29 | 2.210 | 20,000 | +20,000 | 0.00% | 44,200 |
| 2025-05-07 | 2025-05-02 | 2.197 | 0 | -19,575 | ||
| 2025-04-30 | 2025-04-28 | 2.146 | 19,575 | +19,575 | 0.00% | 42,001 |
| 2025-04-14 | 2025-04-10 | 1.962 | 0 | -19,575 | ||
| 2025-04-09 | 2025-04-07 | 1.860 | 19,575 | +19,575 | 0.00% | 36,401 |
| 2025-04-07 | 2025-04-02 | 2.278 | 0 | -29,362 | ||
| 2025-04-01 | 2025-03-28 | 2.125 | 29,362 | +29,362 | 0.00% | 62,400 |
| 2025-03-21 | 2025-03-19 | 2.657 | 0 | -19,575 | ||
| 2025-03-14 | 2025-03-12 | 2.462 | 19,575 | +19,575 | 0.00% | 48,201 |
| 2025-03-07 | 2025-03-05 | 2.309 | 0 | -39,149 | ||
| 2025-03-05 | 2025-03-03 | 2.095 | 39,149 | +19,574 | 0.00% | 82,000 |
| 2025-02-28 | 2025-02-26 | 2.095 | 19,575 | +19,575 | 0.00% | 41,001 |
| 2024-08-30 | 2024-08-28 | 1.676 | 0 | -19,575 | ||
| 2024-08-15 | 2024-08-13 | 1.778 | 19,575 | +9,788 | 0.00% | 34,801 |
| 2024-06-14 | 2024-06-12 | 2.721 | 9,787 | +160 | 0.00% | 26,635 |
| 2024-01-29 | 2024-01-25 | 3.771 | 9,627 | +9,627 | 0.00% | 36,299 |
| 2015-08-21 | 2015-08-19 | 1.487 | 0 | -57,157 | ||
| 2015-08-20 | 2015-08-18 | 1.447 | 57,157 | +27,846 | 0.01% | 82,680 |
| 2015-08-18 | 2015-08-14 | 1.501 | 29,311 | +29,311 | 0.00% | 44,000 |
| 2015-08-14 | 2015-08-12 | 1.624 | 0 | -17,587 | ||
| 2015-08-12 | 2015-08-10 | 1.665 | 17,587 | +17,587 | 0.00% | 29,280 |
| 2015-08-11 | 2015-08-07 | 1.679 | 0 | -20,518 | ||
| 2015-08-10 | 2015-08-06 | 1.651 | 20,518 | -14,656 | 0.00% | 33,880 |
| 2015-08-07 | 2015-08-05 | 1.610 | 35,174 | +14,656 | 0.00% | 56,641 |
| 2015-08-04 | 2015-07-31 | 1.706 | 20,518 | -200,782 | 0.00% | 35,000 |
| 2015-08-03 | 2015-07-30 | 1.719 | 221,300 | -16,122 | 0.03% | 380,519 |
| 2015-07-27 | 2015-07-23 | 1.733 | 237,422 | +20,518 | 0.03% | 411,481 |
| 2015-07-24 | 2015-07-22 | 1.747 | 216,904 | -2,931 | 0.03% | 378,880 |
| 2015-07-23 | 2015-07-21 | 1.774 | 219,835 | -26,380 | 0.03% | 390,000 |
| 2015-07-22 | 2015-07-20 | 1.815 | 246,215 | -24,915 | 0.03% | 446,880 |
| 2015-07-21 | 2015-07-17 | 1.801 | 271,130 | +51,295 | 0.03% | 488,401 |
| 2015-07-17 | 2015-07-15 | 1.856 | 219,835 | -29,311 | 0.03% | 408,000 |
| 2015-07-15 | 2015-07-13 | 1.979 | 249,146 | +29,311 | 0.03% | 493,000 |
| 2015-07-14 | 2015-07-10 | 2.006 | 219,835 | -300,441 | 0.03% | 441,000 |
| 2015-07-13 | 2015-07-09 | 2.047 | 520,276 | +219,835 | 0.06% | 1,065,000 |
| 2015-07-10 | 2015-07-08 | 1.651 | 300,441 | -14,656 | 0.04% | 496,100 |
| 2015-07-09 | 2015-07-07 | 1.651 | 315,097 | -7,328 | 0.04% | 520,301 |
| 2015-07-08 | 2015-07-06 | 1.788 | 322,425 | -13,190 | 0.04% | 576,401 |
| 2015-07-07 | 2015-07-03 | 2.156 | 335,615 | +174,403 | 0.04% | 723,641 |
| 2015-07-06 | 2015-07-02 | 2.306 | 161,212 | -29,312 | 0.02% | 371,799 |
| 2015-07-03 | 2015-06-30 | 2.306 | 190,524 | -17,586 | 0.02% | 439,401 |
| 2015-07-02 | 2015-06-29 | 2.170 | 208,110 | -76,210 | 0.03% | 451,559 |
| 2015-06-30 | 2015-06-26 | 2.525 | 284,320 | +51,295 | 0.04% | 717,801 |
| 2015-06-29 | 2015-06-25 | 2.607 | 233,025 | +7,328 | 0.03% | 607,380 |
| 2015-06-25 | 2015-06-23 | 2.634 | 225,697 | +68,881 | 0.03% | 594,440 |
| 2015-06-24 | 2015-06-22 | 2.620 | 156,816 | +1,466 | 0.02% | 410,881 |
| 2015-06-23 | 2015-06-19 | 2.688 | 155,350 | +60,088 | 0.02% | 417,640 |
| 2015-06-22 | 2015-06-18 | 2.688 | 95,262 | -118,711 | 0.01% | 256,101 |
| 2015-06-19 | 2015-06-17 | 2.634 | 213,973 | -87,934 | 0.03% | 563,561 |
| 2015-06-18 | 2015-06-16 | 2.634 | 301,907 | -27,845 | 0.04% | 795,161 |
| 2015-06-17 | 2015-06-15 | 2.729 | 329,752 | +124,573 | 0.04% | 899,999 |
| 2015-06-16 | 2015-06-12 | 2.743 | 205,179 | +13,190 | 0.03% | 562,799 |
| 2015-06-15 | 2015-06-11 | 2.743 | 191,989 | +104,055 | 0.02% | 526,620 |
| 2015-06-12 | 2015-06-10 | 2.770 | 87,934 | +7,328 | 0.01% | 243,600 |
| 2015-06-11 | 2015-06-09 | 2.825 | 80,606 | +36,639 | 0.01% | 227,700 |
| 2015-06-10 | 2015-06-08 | 2.866 | 43,967 | -46,898 | 0.01% | 126,000 |
| 2015-06-09 | 2015-06-05 | 2.934 | 90,865 | -55,692 | 0.01% | 266,600 |
| 2015-06-08 | 2015-06-04 | 2.975 | 146,557 | -99,658 | 0.02% | 436,001 |
| 2015-06-05 | 2015-06-03 | 3.002 | 246,215 | +146,557 | 0.03% | 739,200 |
| 2015-06-04 | 2015-06-02 | 3.084 | 99,658 | -175,868 | 0.01% | 307,359 |
| 2015-06-03 | 2015-06-01 | 2.647 | 275,526 | -219,835 | 0.04% | 729,439 |
| 2015-06-02 | 2015-05-29 | 2.593 | 495,361 | +111,383 | 0.07% | 1,284,399 |
| 2015-06-01 | 2015-05-28 | 2.497 | 383,978 | +337,080 | 0.05% | 958,919 |
| 2015-05-29 | 2015-05-27 | 2.429 | 46,898 | -127,504 | 0.01% | 113,920 |
| 2015-05-28 | 2015-05-26 | 2.564 | 174,402 | +137,763 | 0.02% | 447,178 |
| 2015-05-27 | 2015-05-22 | 2.564 | 36,639 | -19,335 | 0.00% | 93,945 |
| 2015-05-26 | 2015-05-21 | 2.578 | 55,974 | -86,113 | 0.01% | 144,301 |
| 2015-05-22 | 2015-05-20 | 2.578 | 142,087 | +40,186 | 0.02% | 366,300 |
| 2015-05-21 | 2015-05-19 | 2.453 | 101,901 | +94,725 | 0.01% | 249,921 |
| 2015-05-20 | 2015-05-18 | 2.439 | 7,176 | -107,642 | 0.00% | 17,500 |
| 2015-05-19 | 2015-05-15 | 2.453 | 114,818 | +14,352 | 0.02% | 281,601 |
| 2015-05-18 | 2015-05-14 | 2.453 | 100,466 | +17,223 | 0.01% | 246,401 |
| 2015-05-15 | 2015-05-13 | 2.383 | 83,243 | -64,585 | 0.01% | 198,360 |
| 2015-05-13 | 2015-05-11 | 2.369 | 147,828 | +121,994 | 0.02% | 350,200 |
| 2015-05-12 | 2015-05-08 | 2.411 | 25,834 | -28,704 | 0.00% | 62,280 |
| 2015-05-11 | 2015-05-07 | 2.425 | 54,538 | +25,834 | 0.01% | 132,239 |
| 2015-05-08 | 2015-05-06 | 2.439 | 28,704 | +21,528 | 0.00% | 69,999 |
| 2015-05-07 | 2015-05-05 | 2.467 | 7,176 | -7,176 | 0.00% | 17,700 |
| 2015-05-06 | 2015-05-04 | 2.508 | 14,352 | -70,326 | 0.00% | 35,999 |
| 2015-05-05 | 2015-04-30 | 2.467 | 84,678 | +70,326 | 0.01% | 208,860 |
| 2015-05-04 | 2015-04-29 | 2.480 | 14,352 | -35,881 | 0.00% | 35,599 |
| 2015-04-30 | 2015-04-28 | 2.480 | 50,233 | +50,233 | 0.01% | 124,601 |
| 2013-12-09 | 2013-12-05 | 2.448 | 0 |
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