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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.061 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.059 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.061 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.059 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.058 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.059 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.061 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.061 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.063 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.061 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.063 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.061 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.063 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.062 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.061 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.059 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.063 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.062 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.062 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.061 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.066 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.062 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.064 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.061 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.061 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.061 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.062 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.064 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.064 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.064 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.065 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.064 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.067 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.071 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.071 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.074 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.071 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.074 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.076 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.075 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.077 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.073 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.075 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.075 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.074 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.079 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.079 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.082 | 0 | -438,000 | ||
| 2025-07-16 | 2025-07-14 | 0.078 | 438,000 | +438,000 | 0.00% | 34,164 |
| 2024-05-21 | 2024-05-17 | 0.229 | 0 | -100,000 | ||
| 2024-05-20 | 2024-05-16 | 0.209 | 100,000 | +100,000 | 0.00% | 20,900 |
| 2023-10-25 | 2023-10-20 | 0.440 | 0 | -106,000 | ||
| 2023-10-24 | 2023-10-19 | 0.415 | 106,000 | +106,000 | 0.00% | 43,990 |
| 2021-06-28 | 2021-06-24 | 1.820 | 0 | -86,000 | ||
| 2021-06-25 | 2021-06-23 | 1.850 | 86,000 | +86,000 | 0.00% | 159,100 |
| 2021-04-01 | 2021-03-30 | 2.333 | 0 | -62,508 | ||
| 2021-03-31 | 2021-03-29 | 2.323 | 62,508 | +62,508 | 0.00% | 145,200 |
| 2019-01-25 | 2019-01-23 | 1.299 | 0 | -3,239,048 | ||
| 2017-04-05 | 2017-03-31 | 0.866 | 3,239,048 | -94,709 | 0.05% | 2,804,400 |
| 2017-02-17 | 2017-02-15 | 0.760 | 3,333,757 | +94,709 | 0.05% | 2,534,400 |
| 2017-02-10 | 2017-02-08 | 0.750 | 3,239,048 | +3,789 | 0.05% | 2,428,200 |
| 2017-02-07 | 2017-02-03 | 0.750 | 3,235,259 | +58,719 | 0.05% | 2,425,360 |
| 2016-12-16 | 2016-12-14 | 0.834 | 3,176,540 | -4,938,127 | 0.05% | 2,649,660 |
| 2016-12-13 | 2016-12-09 | 0.834 | 8,114,667 | -20,570,793 | 0.13% | 6,768,720 |
| 2016-12-09 | 2016-12-07 | 1.214 | 28,685,460 | +28,685,460 | 0.47% | 34,831,200 |
| 2016-11-30 | 2016-11-28 | 1.193 | 0 | -28 | ||
| 2016-11-03 | 2016-11-01 | 1.361 | 28 | +2 | 0.00% | 38 |
| 2016-11-01 | 2016-10-28 | 1.361 | 26 | +26 | 0.00% | 35 |
| 2015-08-07 | 2015-08-05 | 1.742 | 0 | -169,905 | ||
| 2015-08-05 | 2015-08-03 | 1.765 | 169,905 | +169,905 | 0.00% | 299,880 |
| 2015-08-03 | 2015-07-30 | 1.765 | 0 | -173,372 | ||
| 2015-07-29 | 2015-07-27 | 1.800 | 173,372 | +173,372 | 0.00% | 312,000 |
| 2015-07-13 | 2015-07-09 | 1.846 | 0 | -86,686 | ||
| 2015-07-10 | 2015-07-08 | 1.765 | 86,686 | +86,686 | 0.00% | 153,000 |
| 2015-06-15 | 2015-06-11 | 1.869 | 0 | -173,372 | ||
| 2015-06-12 | 2015-06-10 | 1.857 | 173,372 | +173,372 | 0.00% | 322,000 |
| 2015-06-09 | 2015-06-05 | 1.903 | 0 | -86,686 | ||
| 2015-06-08 | 2015-06-04 | 1.869 | 86,686 | +86,686 | 0.00% | 162,000 |
| 2015-04-27 | 2015-04-23 | 1.800 | 0 | -86,686 | ||
| 2015-04-22 | 2015-04-20 | 1.811 | 86,686 | +86,686 | 0.00% | 157,000 |
| 2015-04-20 | 2015-04-16 | 1.834 | 0 | -86,686 | ||
| 2015-04-16 | 2015-04-14 | 1.811 | 86,686 | +86,686 | 0.00% | 157,000 |
| 2015-04-15 | 2015-04-13 | 1.857 | 0 | -173,372 | ||
| 2015-04-14 | 2015-04-10 | 1.869 | 173,372 | +173,372 | 0.00% | 324,000 |
| 2015-03-27 | 2015-03-25 | 1.880 | 0 | -173,372 | ||
| 2015-03-26 | 2015-03-24 | 1.880 | 173,372 | +117,893 | 0.00% | 326,000 |
| 2015-03-25 | 2015-03-23 | 1.903 | 55,479 | -65,882 | 0.00% | 105,600 |
| 2015-03-24 | 2015-03-20 | 1.926 | 121,361 | +52,012 | 0.00% | 233,801 |
| 2015-03-23 | 2015-03-19 | 1.950 | 69,349 | +69,349 | 0.00% | 135,200 |
| 2015-02-26 | 2015-02-24 | 1.950 | 0 | -242,721 | ||
| 2015-02-24 | 2015-02-18 | 1.961 | 242,721 | +242,721 | 0.01% | 476,000 |
| 2015-01-26 | 2015-01-22 | 1.996 | 0 | -86,686 | ||
| 2015-01-23 | 2015-01-21 | 1.996 | 86,686 | +86,686 | 0.00% | 173,000 |
| 2014-06-12 | 2014-06-10 | 2.653 | 0 | -98,822 | ||
| 2014-06-11 | 2014-06-09 | 2.653 | 98,822 | +29,473 | 0.00% | 262,200 |
| 2014-06-10 | 2014-06-06 | 2.653 | 69,349 | +69,349 | 0.00% | 184,000 |
| 2012-06-19 | 2012-06-15 | 0.669 | 0 | -17,337 | ||
| 2012-06-18 | 2012-06-14 | 0.681 | 17,337 | +17,337 | 0.00% | 11,800 |
| 2012-06-15 | 2012-06-13 | 0.704 | 0 | -60,680 | ||
| 2012-06-14 | 2012-06-12 | 0.681 | 60,680 | +60,680 | 0.00% | 41,300 |
| 2012-06-11 | 2012-06-07 | 0.715 | 0 | -24,272 | ||
| 2012-06-08 | 2012-06-06 | 0.692 | 24,272 | +24,272 | 0.00% | 16,800 |
| 2012-06-04 | 2012-05-31 | 0.634 | 0 | -78,018 | ||
| 2012-06-01 | 2012-05-30 | 0.738 | 78,018 | +78,018 | 0.00% | 57,600 |
| 2011-08-23 | 2011-08-19 | 1.442 | 0 | -17,337 | ||
| 2010-11-03 | 2010-11-01 | 2.353 | 17,337 | -3,468 | 0.00% | 40,799 |
| 2010-08-11 | 2010-08-09 | 2.180 | 20,805 | -17,337 | 0.00% | 45,361 |
| 2010-04-09 | 2010-04-07 | 2.896 | 38,142 | -8,669 | 0.00% | 110,440 |
| 2010-04-01 | 2010-03-30 | 2.630 | 46,811 | -8,668 | 0.00% | 123,121 |
| 2010-03-24 | 2010-03-22 | 2.192 | 55,479 | -104,023 | 0.00% | 121,600 |
| 2010-03-23 | 2010-03-19 | 2.284 | 159,502 | +104,023 | 0.01% | 364,319 |
| 2010-01-14 | 2010-01-12 | 2.180 | 55,479 | +17,337 | 0.00% | 120,960 |
| 2010-01-07 | 2010-01-05 | 2.411 | 38,142 | +17,337 | 0.00% | 91,960 |
| 2009-12-18 | 2009-12-16 | 2.896 | 20,805 | +17,338 | 0.00% | 60,241 |
| 2009-11-06 | 2009-11-04 | 2.849 | 3,467 | -17,338 | 0.00% | 9,879 |
| 2009-10-29 | 2009-10-27 | 2.353 | 20,805 | -17,337 | 0.00% | 48,961 |
| 2009-10-21 | 2009-10-19 | 2.180 | 38,142 | -17,337 | 0.00% | 83,160 |
| 2009-10-05 | 2009-09-30 | 1.811 | 55,479 | +17,337 | 0.00% | 100,480 |
| 2009-09-30 | 2009-09-28 | 1.961 | 38,142 | +17,337 | 0.00% | 74,800 |
| 2009-09-29 | 2009-09-25 | 2.042 | 20,805 | -150,834 | 0.00% | 42,481 |
| 2009-09-28 | 2009-09-24 | 2.076 | 171,639 | +142,166 | 0.01% | 356,401 |
| 2009-09-23 | 2009-09-21 | 1.961 | 29,473 | -8,669 | 0.00% | 57,799 |
| 2009-09-10 | 2009-09-08 | 1.638 | 38,142 | -17,337 | 0.00% | 62,480 |
| 2009-08-26 | 2009-08-24 | 1.454 | 55,479 | -506,247 | 0.00% | 80,640 |
| 2009-08-25 | 2009-08-21 | 1.500 | 561,726 | +523,584 | 0.04% | 842,400 |
| 2009-07-31 | 2009-07-29 | 1.338 | 38,142 | +17,337 | 0.00% | 51,040 |
| 2009-07-30 | 2009-07-28 | 1.373 | 20,805 | +17,338 | 0.00% | 28,560 |
| 2009-07-22 | 2009-07-20 | 1.442 | 3,467 | -208,047 | 0.00% | 4,999 |
| 2009-07-06 | 2009-07-02 | 1.177 | 211,514 | +208,047 | 0.01% | 248,880 |
| 2009-06-22 | 2009-06-18 | 0.946 | 3,467 | -176,840 | 0.00% | 3,280 |
| 2009-06-19 | 2009-06-17 | 1.154 | 180,307 | +176,840 | 0.01% | 208,000 |
| 2009-06-09 | 2009-06-05 | 0.854 | 3,467 | -46,811 | 0.00% | 2,960 |
| 2009-06-08 | 2009-06-04 | 0.669 | 50,278 | +46,811 | 0.00% | 33,640 |
| 2008-04-14 | 2008-04-10 | 0.398 | 3,467 | -34,675 | 0.00% | 1,380 |
| 2008-04-11 | 2008-04-09 | 0.410 | 38,142 | +34,675 | 0.00% | 15,620 |
| 2007-12-14 | 2007-12-12 | 0.467 | 3,467 | -1,102,648 | 0.00% | 1,620 |
| 2007-12-13 | 2007-12-11 | 0.467 | 1,106,115 | -1,497,936 | 0.09% | 516,780 |
| 2007-12-12 | 2007-12-10 | 0.433 | 2,604,051 | -136,964 | 0.22% | 1,126,500 |
| 2007-12-11 | 2007-12-07 | 0.456 | 2,741,015 | +2,737,548 | 0.23% | 1,248,990 |
| 2007-06-26 | 2007-06-22 | 3,467 | 0.00% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy