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 | 0.020 | 6,136,000 | +0 | 0.09% | 122,720 |
| 2025-10-13 | 2025-10-09 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-10-10 | 2025-10-08 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-10-09 | 2025-10-06 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-10-08 | 2025-10-03 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-10-06 | 2025-10-02 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-10-03 | 2025-09-30 | 0.020 | 6,136,000 | +0 | 0.09% | 122,720 |
| 2025-10-02 | 2025-09-29 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-09-30 | 2025-09-26 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-09-29 | 2025-09-25 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-09-26 | 2025-09-24 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-09-25 | 2025-09-23 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-09-24 | 2025-09-22 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-09-23 | 2025-09-19 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-09-22 | 2025-09-18 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-09-19 | 2025-09-17 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-09-18 | 2025-09-16 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-09-17 | 2025-09-15 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-09-16 | 2025-09-12 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-09-15 | 2025-09-11 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-09-12 | 2025-09-10 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-09-11 | 2025-09-09 | 0.020 | 6,136,000 | +0 | 0.09% | 122,720 |
| 2025-09-10 | 2025-09-08 | 0.020 | 6,136,000 | +0 | 0.09% | 122,720 |
| 2025-09-09 | 2025-09-05 | 0.020 | 6,136,000 | +0 | 0.09% | 122,720 |
| 2025-09-08 | 2025-09-04 | 0.020 | 6,136,000 | +0 | 0.09% | 122,720 |
| 2025-09-05 | 2025-09-03 | 0.019 | 6,136,000 | +0 | 0.09% | 116,584 |
| 2025-09-04 | 2025-09-02 | 0.019 | 6,136,000 | +0 | 0.09% | 116,584 |
| 2025-09-03 | 2025-09-01 | 0.020 | 6,136,000 | +0 | 0.09% | 122,720 |
| 2025-09-02 | 2025-08-29 | 0.019 | 6,136,000 | +0 | 0.09% | 116,584 |
| 2025-09-01 | 2025-08-28 | 0.020 | 6,136,000 | +0 | 0.09% | 122,720 |
| 2025-08-29 | 2025-08-27 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-28 | 2025-08-26 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-27 | 2025-08-25 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-26 | 2025-08-22 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-25 | 2025-08-21 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-08-22 | 2025-08-20 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-08-21 | 2025-08-19 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-08-20 | 2025-08-18 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-19 | 2025-08-15 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-18 | 2025-08-14 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-15 | 2025-08-13 | 0.020 | 6,136,000 | +0 | 0.09% | 122,720 |
| 2025-08-14 | 2025-08-12 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-08-13 | 2025-08-11 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-12 | 2025-08-08 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-11 | 2025-08-07 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-08 | 2025-08-06 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-07 | 2025-08-05 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-06 | 2025-08-04 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-08-05 | 2025-08-01 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-08-04 | 2025-07-31 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-08-01 | 2025-07-30 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-07-31 | 2025-07-29 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-07-30 | 2025-07-28 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-07-29 | 2025-07-25 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-07-28 | 2025-07-24 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-07-25 | 2025-07-23 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-07-24 | 2025-07-22 | 0.021 | 6,136,000 | +0 | 0.09% | 128,856 |
| 2025-07-23 | 2025-07-21 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-07-22 | 2025-07-18 | 0.022 | 6,136,000 | +0 | 0.09% | 134,992 |
| 2025-07-21 | 2025-07-17 | 0.023 | 6,136,000 | -1,056,000 | 0.09% | 141,128 |
| 2025-07-18 | 2025-07-16 | 0.024 | 7,192,000 | +112,000 | 0.11% | 172,608 |
| 2025-07-16 | 2025-07-14 | 0.021 | 7,080,000 | +944,000 | 0.11% | 148,680 |
| 2025-06-27 | 2025-06-25 | 0.025 | 6,136,000 | +1,100,000 | 0.09% | 153,400 |
| 2025-04-09 | 2025-04-07 | 0.017 | 5,036,000 | +2,436,000 | 0.08% | 85,612 |
| 2025-03-18 | 2025-03-14 | 0.017 | 2,600,000 | +940,000 | 0.04% | 44,200 |
| 2024-11-29 | 2024-11-27 | 0.036 | 1,660,000 | +144,000 | 0.03% | 59,760 |
| 2024-06-07 | 2024-06-05 | 0.046 | 1,516,000 | +712,000 | 0.02% | 69,736 |
| 2024-05-13 | 2024-05-09 | 0.054 | 804,000 | +200,000 | 0.01% | 43,416 |
| 2024-04-12 | 2024-04-10 | 0.050 | 604,000 | +140,000 | 0.01% | 30,200 |
| 2023-03-14 | 2023-03-10 | 0.091 | 464,000 | -336,000 | 0.01% | 42,224 |
| 2023-03-13 | 2023-03-09 | 0.090 | 800,000 | +132,000 | 0.01% | 72,000 |
| 2023-03-10 | 2023-03-08 | 0.093 | 668,000 | +204,000 | 0.01% | 62,124 |
| 2023-01-12 | 2023-01-10 | 0.133 | 464,000 | -500,000 | 0.01% | 61,712 |
| 2023-01-11 | 2023-01-09 | 0.140 | 964,000 | +300,000 | 0.01% | 134,960 |
| 2023-01-10 | 2023-01-06 | 0.108 | 664,000 | -80,000 | 0.01% | 71,712 |
| 2023-01-09 | 2023-01-05 | 0.100 | 744,000 | -200,000 | 0.01% | 74,400 |
| 2023-01-06 | 2023-01-04 | 0.110 | 944,000 | +480,000 | 0.01% | 103,840 |
| 2022-10-25 | 2022-10-21 | 0.440 | 464,000 | -52,000 | 0.01% | 204,160 |
| 2022-10-24 | 2022-10-20 | 0.430 | 516,000 | -20,000 | 0.01% | 221,880 |
| 2022-10-21 | 2022-10-19 | 0.420 | 536,000 | -16,000 | 0.01% | 225,120 |
| 2022-10-20 | 2022-10-18 | 0.430 | 552,000 | -12,000 | 0.01% | 237,360 |
| 2022-10-19 | 2022-10-17 | 0.420 | 564,000 | -120,000 | 0.01% | 236,880 |
| 2022-10-18 | 2022-10-14 | 0.425 | 684,000 | -24,000 | 0.01% | 290,700 |
| 2022-10-17 | 2022-10-13 | 0.450 | 708,000 | -132,000 | 0.01% | 318,600 |
| 2022-10-14 | 2022-10-12 | 0.435 | 840,000 | -120,000 | 0.01% | 365,400 |
| 2022-09-09 | 2022-09-07 | 0.475 | 960,000 | -40,000 | 0.01% | 456,000 |
| 2022-08-15 | 2022-08-11 | 0.530 | 1,000,000 | +344,000 | 0.02% | 530,000 |
| 2022-07-19 | 2022-07-15 | 0.490 | 656,000 | +40,000 | 0.01% | 321,440 |
| 2022-07-04 | 2022-06-29 | 0.570 | 616,000 | +120,000 | 0.01% | 351,120 |
| 2022-06-06 | 2022-06-01 | 0.530 | 496,000 | +120,000 | 0.01% | 262,880 |
| 2022-06-01 | 2022-05-30 | 0.510 | 376,000 | +88,000 | 0.01% | 191,760 |
| 2022-05-17 | 2022-05-13 | 0.520 | 288,000 | +136,000 | 0.00% | 149,760 |
| 2022-01-14 | 2022-01-12 | 0.520 | 152,000 | +152,000 | 0.00% | 79,040 |
| 2017-07-11 | 2017-07-07 | 0.660 | 0 | -100,000 | ||
| 2017-07-10 | 2017-07-06 | 0.660 | 100,000 | +100,000 | 0.00% | 66,000 |
| 2015-11-24 | 2015-11-20 | 0.690 | 0 | -400,000 | ||
| 2015-11-19 | 2015-11-17 | 0.690 | 400,000 | -200,000 | 0.01% | 276,000 |
| 2015-11-18 | 2015-11-16 | 0.700 | 600,000 | -200,000 | 0.01% | 420,000 |
| 2015-11-17 | 2015-11-13 | 0.660 | 800,000 | -200,000 | 0.01% | 528,000 |
| 2015-11-09 | 2015-11-05 | 0.660 | 1,000,000 | +400,000 | 0.02% | 660,000 |
| 2015-11-04 | 2015-11-02 | 0.640 | 600,000 | +300,000 | 0.01% | 384,000 |
| 2015-11-03 | 2015-10-30 | 0.700 | 300,000 | +300,000 | 0.01% | 210,000 |
| 2015-04-16 | 2015-04-14 | 0.620 | 0 | -188,000 | ||
| 2015-04-15 | 2015-04-13 | 0.600 | 188,000 | +120,000 | 0.00% | 112,800 |
| 2015-04-14 | 2015-04-10 | 0.600 | 68,000 | +68,000 | 0.00% | 40,800 |
| 2015-03-30 | 2015-03-26 | 0.720 | 0 | -792,000 | ||
| 2015-02-25 | 2015-02-23 | 0.530 | 792,000 | +120,000 | 0.01% | 419,760 |
| 2015-02-24 | 2015-02-18 | 0.560 | 672,000 | +40,000 | 0.01% | 376,320 |
| 2015-01-22 | 2015-01-20 | 0.520 | 632,000 | +140,000 | 0.01% | 328,640 |
| 2015-01-14 | 2015-01-12 | 0.600 | 492,000 | +96,000 | 0.01% | 295,200 |
| 2014-12-30 | 2014-12-24 | 0.630 | 396,000 | +36,000 | 0.01% | 249,480 |
| 2014-09-29 | 2014-09-25 | 0.870 | 360,000 | -200,000 | 0.01% | 313,200 |
| 2014-09-25 | 2014-09-23 | 0.880 | 560,000 | +280,000 | 0.01% | 492,800 |
| 2014-09-24 | 2014-09-22 | 0.840 | 280,000 | +40,000 | 0.01% | 235,200 |
| 2014-08-28 | 2014-08-26 | 0.750 | 240,000 | +40,000 | 0.00% | 180,000 |
| 2014-07-31 | 2014-07-29 | 0.820 | 200,000 | -100,000 | 0.00% | 164,000 |
| 2014-07-30 | 2014-07-28 | 0.920 | 300,000 | -80,000 | 0.01% | 276,000 |
| 2014-05-28 | 2014-05-26 | 1.020 | 380,000 | +200,000 | 0.01% | 387,600 |
| 2014-05-22 | 2014-05-20 | 1.180 | 180,000 | -184,000 | 0.00% | 212,400 |
| 2014-05-08 | 2014-05-05 | 1.230 | 364,000 | -16,000 | 0.04% | 447,720 |
| 2014-05-07 | 2014-05-02 | 1.190 | 380,000 | -72,000 | 0.04% | 452,200 |
| 2014-05-05 | 2014-04-30 | 1.190 | 452,000 | -72,000 | 0.04% | 537,880 |
| 2014-04-28 | 2014-04-24 | 1.310 | 524,000 | -148,000 | 0.05% | 686,440 |
| 2014-04-25 | 2014-04-23 | 1.190 | 672,000 | -136,000 | 0.07% | 799,680 |
| 2014-04-24 | 2014-04-22 | 1.000 | 808,000 | -32,000 | 0.08% | 808,000 |
| 2014-04-17 | 2014-04-15 | 0.940 | 840,000 | -184,000 | 0.08% | 789,600 |
| 2014-03-14 | 2014-03-12 | 0.900 | 1,024,000 | -48,000 | 0.10% | 921,600 |
| 2014-01-24 | 2014-01-22 | 1.020 | 1,072,000 | -20,000 | 0.11% | 1,093,440 |
| 2014-01-22 | 2014-01-20 | 1.030 | 1,092,000 | -88,000 | 0.11% | 1,124,760 |
| 2014-01-20 | 2014-01-16 | 1.050 | 1,180,000 | +108,000 | 0.12% | 1,239,000 |
| 2013-12-18 | 2013-12-16 | 1.030 | 1,072,000 | +100,000 | 0.11% | 1,104,160 |
| 2013-10-29 | 2013-10-25 | 1.460 | 972,000 | +472,000 | 0.10% | 1,419,120 |
| 2013-10-16 | 2013-10-11 | 1.180 | 500,000 | +500,000 | 0.05% | 590,000 |
| 2013-10-15 | 2013-10-10 | 1.160 | 0 | -76,000 | ||
| 2013-10-11 | 2013-10-09 | 1.180 | 76,000 | +76,000 | 0.01% | 89,680 |
| 2013-04-22 | 2013-04-18 | 1.200 | 0 | -20,000 | ||
| 2013-04-15 | 2013-04-11 | 1.250 | 20,000 | +20,000 | 0.00% | 25,000 |
| 2011-04-19 | 2011-04-15 | 1.080 | 0 | -101,330 | ||
| 2011-04-18 | 2011-04-14 | 1.120 | 101,330 | +202 | 0.01% | 113,452 |
| 2011-04-13 | 2011-04-11 | 1.130 | 101,128 | -54,500 | 0.01% | 114,228 |
| 2011-04-12 | 2011-04-08 | 1.110 | 155,628 | +155,628 | 0.02% | 172,703 |
| 2010-08-26 | 2010-08-24 | 1.516 | 0 | -61,161 | ||
| 2010-08-25 | 2010-08-23 | 1.546 | 61,161 | +61,161 | 0.01% | 94,535 |
| 2010-01-14 | 2010-01-12 | 2.774 | 0 | -226,882 | ||
| 2010-01-13 | 2010-01-11 | 2.527 | 226,882 | +201 | 0.03% | 573,239 |
| 2010-01-12 | 2010-01-08 | 2.527 | 226,681 | +202 | 0.03% | 572,731 |
| 2010-01-11 | 2010-01-07 | 2.477 | 226,479 | -104,761 | 0.03% | 561,001 |
| 2010-01-08 | 2010-01-06 | 2.675 | 331,240 | +331,240 | 0.41% | 886,139 |
| 2009-08-05 | 2009-08-03 | 1.437 | 0 | -88,815 | ||
| 2009-08-04 | 2009-07-31 | 1.466 | 88,815 | +88,815 | 0.11% | 130,240 |
| 2009-04-20 | 2009-04-16 | 1.080 | 0 | -10,093 | ||
| 2009-04-16 | 2009-04-14 | 1.030 | 10,093 | +10,093 | 0.01% | 10,400 |
| 2007-12-28 | 2007-12-24 | 4.707 | 0 | -7,212 | ||
| 2007-12-27 | 2007-12-20 | 4.562 | 7,212 | -2,679 | 0.01% | 32,900 |
| 2007-12-21 | 2007-12-19 | 4.707 | 9,891 | -45,745 | 0.01% | 46,561 |
| 2007-12-19 | 2007-12-17 | 4.756 | 55,636 | +206 | 0.07% | 264,602 |
| 2007-12-18 | 2007-12-14 | 4.804 | 55,430 | +18,958 | 0.07% | 266,312 |
| 2007-12-17 | 2007-12-13 | 4.804 | 36,472 | +618 | 0.04% | 175,229 |
| 2007-12-14 | 2007-12-12 | 5.144 | 35,854 | +412 | 0.04% | 184,440 |
| 2007-12-13 | 2007-12-11 | 5.241 | 35,442 | +35,442 | 0.04% | 185,760 |
| 2007-07-27 | 2007-07-25 | 7.377 | 0 | -10,303 | ||
| 2007-07-25 | 2007-07-23 | 6.600 | 10,303 | +10,303 | 0.01% | 68,001 |
| 2007-07-10 | 2007-07-06 | 8.832 | 0 | -30,909 | ||
| 2007-06-26 | 2007-06-22 | 8.638 | 30,909 | 0.04% | 267,003 |
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