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 | 3.420 | 202,000 | +0 | 0.04% | 690,840 |
| 2025-10-13 | 2025-10-09 | 3.440 | 202,000 | +0 | 0.04% | 694,880 |
| 2025-10-10 | 2025-10-08 | 3.410 | 202,000 | +0 | 0.04% | 688,820 |
| 2025-10-09 | 2025-10-06 | 3.430 | 202,000 | +0 | 0.04% | 692,860 |
| 2025-10-08 | 2025-10-03 | 3.440 | 202,000 | +0 | 0.04% | 694,880 |
| 2025-10-06 | 2025-10-02 | 3.360 | 202,000 | +0 | 0.04% | 678,720 |
| 2025-10-03 | 2025-09-30 | 3.360 | 202,000 | +0 | 0.04% | 678,720 |
| 2025-10-02 | 2025-09-29 | 3.380 | 202,000 | +0 | 0.04% | 682,760 |
| 2025-09-30 | 2025-09-26 | 3.380 | 202,000 | +0 | 0.04% | 682,760 |
| 2025-09-29 | 2025-09-25 | 3.370 | 202,000 | +0 | 0.04% | 680,740 |
| 2025-09-26 | 2025-09-24 | 3.735 | 202,000 | +0 | 0.04% | 754,514 |
| 2025-09-25 | 2025-09-23 | 3.735 | 202,000 | +9,476 | 0.04% | 754,514 |
| 2025-09-24 | 2025-09-22 | 3.735 | 192,524 | +0 | 0.04% | 719,119 |
| 2025-09-23 | 2025-09-19 | 3.756 | 192,524 | +0 | 0.04% | 723,159 |
| 2025-09-22 | 2025-09-18 | 3.746 | 192,524 | +0 | 0.04% | 721,139 |
| 2025-09-19 | 2025-09-17 | 3.735 | 192,524 | +0 | 0.04% | 719,119 |
| 2025-09-18 | 2025-09-16 | 3.714 | 192,524 | +0 | 0.04% | 715,079 |
| 2025-09-17 | 2025-09-15 | 3.714 | 192,524 | +0 | 0.04% | 715,079 |
| 2025-09-16 | 2025-09-12 | 3.725 | 192,524 | +0 | 0.04% | 717,099 |
| 2025-09-15 | 2025-09-11 | 3.693 | 192,524 | +0 | 0.04% | 711,039 |
| 2025-09-12 | 2025-09-10 | 3.704 | 192,524 | +0 | 0.04% | 713,059 |
| 2025-09-11 | 2025-09-09 | 3.714 | 192,524 | +0 | 0.04% | 715,079 |
| 2025-09-10 | 2025-09-08 | 3.704 | 192,524 | +0 | 0.04% | 713,059 |
| 2025-09-09 | 2025-09-05 | 3.672 | 192,524 | +0 | 0.04% | 706,999 |
| 2025-09-08 | 2025-09-04 | 3.693 | 192,524 | +0 | 0.04% | 711,039 |
| 2025-09-05 | 2025-09-03 | 3.704 | 192,524 | +0 | 0.04% | 713,059 |
| 2025-09-04 | 2025-09-02 | 3.672 | 192,524 | +0 | 0.04% | 706,999 |
| 2025-09-03 | 2025-09-01 | 3.651 | 192,524 | +0 | 0.04% | 702,959 |
| 2025-09-02 | 2025-08-29 | 3.651 | 192,524 | +0 | 0.04% | 702,959 |
| 2025-09-01 | 2025-08-28 | 3.641 | 192,524 | +0 | 0.04% | 700,939 |
| 2025-08-29 | 2025-08-27 | 3.651 | 192,524 | +0 | 0.04% | 702,959 |
| 2025-08-28 | 2025-08-26 | 3.662 | 192,524 | +0 | 0.04% | 704,979 |
| 2025-08-27 | 2025-08-25 | 3.651 | 192,524 | +0 | 0.04% | 702,959 |
| 2025-08-26 | 2025-08-22 | 3.672 | 192,524 | +0 | 0.04% | 706,999 |
| 2025-08-25 | 2025-08-21 | 3.620 | 192,524 | +0 | 0.04% | 696,899 |
| 2025-08-22 | 2025-08-20 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-08-21 | 2025-08-19 | 3.557 | 192,524 | +0 | 0.04% | 684,779 |
| 2025-08-20 | 2025-08-18 | 3.567 | 192,524 | +0 | 0.04% | 686,799 |
| 2025-08-19 | 2025-08-15 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-08-18 | 2025-08-14 | 3.567 | 192,524 | +0 | 0.04% | 686,799 |
| 2025-08-15 | 2025-08-13 | 3.567 | 192,524 | +0 | 0.04% | 686,799 |
| 2025-08-14 | 2025-08-12 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-08-13 | 2025-08-11 | 3.588 | 192,524 | +0 | 0.04% | 690,839 |
| 2025-08-12 | 2025-08-08 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-08-11 | 2025-08-07 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-08-08 | 2025-08-06 | 3.546 | 192,524 | +0 | 0.04% | 682,759 |
| 2025-08-07 | 2025-08-05 | 3.557 | 192,524 | +0 | 0.04% | 684,779 |
| 2025-08-06 | 2025-08-04 | 3.536 | 192,524 | +0 | 0.04% | 680,739 |
| 2025-08-05 | 2025-08-01 | 3.536 | 192,524 | +0 | 0.04% | 680,739 |
| 2025-08-04 | 2025-07-31 | 3.557 | 192,524 | +0 | 0.04% | 684,779 |
| 2025-08-01 | 2025-07-30 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-07-31 | 2025-07-29 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-07-30 | 2025-07-28 | 3.588 | 192,524 | +0 | 0.04% | 690,839 |
| 2025-07-29 | 2025-07-25 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-07-28 | 2025-07-24 | 3.588 | 192,524 | +0 | 0.04% | 690,839 |
| 2025-07-25 | 2025-07-23 | 3.546 | 192,524 | +0 | 0.04% | 682,759 |
| 2025-07-24 | 2025-07-22 | 3.546 | 192,524 | +0 | 0.04% | 682,759 |
| 2025-07-23 | 2025-07-21 | 3.515 | 192,524 | +0 | 0.04% | 676,699 |
| 2025-07-22 | 2025-07-18 | 3.525 | 192,524 | +0 | 0.04% | 678,719 |
| 2025-07-21 | 2025-07-17 | 3.536 | 192,524 | +0 | 0.04% | 680,739 |
| 2025-07-18 | 2025-07-16 | 3.525 | 192,524 | +0 | 0.04% | 678,719 |
| 2025-07-17 | 2025-07-15 | 3.546 | 192,524 | +0 | 0.04% | 682,759 |
| 2025-07-16 | 2025-07-14 | 3.557 | 192,524 | +0 | 0.04% | 684,779 |
| 2025-07-15 | 2025-07-11 | 3.567 | 192,524 | +0 | 0.04% | 686,799 |
| 2025-07-14 | 2025-07-10 | 3.536 | 192,524 | +0 | 0.04% | 680,739 |
| 2025-07-11 | 2025-07-09 | 3.546 | 192,524 | +0 | 0.04% | 682,759 |
| 2025-07-10 | 2025-07-08 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-07-09 | 2025-07-07 | 3.536 | 192,524 | +0 | 0.04% | 680,739 |
| 2025-07-08 | 2025-07-04 | 3.546 | 192,524 | +0 | 0.04% | 682,759 |
| 2025-07-07 | 2025-07-03 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-07-04 | 2025-07-02 | 3.599 | 192,524 | +0 | 0.04% | 692,859 |
| 2025-07-03 | 2025-06-30 | 3.578 | 192,524 | +0 | 0.04% | 688,819 |
| 2025-07-02 | 2025-06-27 | 3.651 | 192,524 | +0 | 0.04% | 702,959 |
| 2025-06-30 | 2025-06-26 | 3.620 | 192,524 | +0 | 0.04% | 696,899 |
| 2025-06-27 | 2025-06-25 | 3.641 | 192,524 | +0 | 0.04% | 700,939 |
| 2025-06-26 | 2025-06-24 | 3.641 | 192,524 | +0 | 0.04% | 700,939 |
| 2025-06-25 | 2025-06-23 | 3.599 | 192,524 | +0 | 0.04% | 692,859 |
| 2025-06-24 | 2025-06-20 | 3.609 | 192,524 | +0 | 0.04% | 694,879 |
| 2025-06-23 | 2025-06-19 | 3.882 | 192,524 | +0 | 0.04% | 747,399 |
| 2025-06-20 | 2025-06-18 | 3.945 | 192,524 | +0 | 0.04% | 759,519 |
| 2025-06-19 | 2025-06-17 | 3.977 | 192,524 | +0 | 0.04% | 765,579 |
| 2025-06-18 | 2025-06-16 | 3.987 | 192,524 | +0 | 0.04% | 767,599 |
| 2025-06-17 | 2025-06-13 | 3.935 | 192,524 | +0 | 0.04% | 757,499 |
| 2025-06-16 | 2025-06-12 | 3.882 | 192,524 | +0 | 0.04% | 747,399 |
| 2025-06-13 | 2025-06-11 | 3.851 | 192,524 | +0 | 0.04% | 741,339 |
| 2025-06-12 | 2025-06-10 | 3.798 | 192,524 | +0 | 0.04% | 731,239 |
| 2025-06-11 | 2025-06-09 | 3.809 | 192,524 | +0 | 0.04% | 733,259 |
| 2025-06-10 | 2025-06-06 | 3.777 | 192,524 | +0 | 0.04% | 727,199 |
| 2025-06-09 | 2025-06-05 | 3.777 | 192,524 | +0 | 0.04% | 727,199 |
| 2025-06-06 | 2025-06-04 | 3.725 | 192,524 | +0 | 0.04% | 717,099 |
| 2025-06-05 | 2025-06-03 | 3.756 | 192,524 | -20,968 | 0.04% | 723,159 |
| 2025-01-03 | 2024-12-31 | 4.315 | 213,492 | +13,641 | 0.05% | 921,265 |
| 2024-12-09 | 2024-12-05 | 4.158 | 199,851 | +67,807 | 0.05% | 831,041 |
| 2024-10-07 | 2024-10-03 | 4.411 | 132,044 | +89,219 | 0.03% | 582,421 |
| 2024-10-04 | 2024-10-02 | 4.387 | 42,825 | +42,825 | 0.01% | 187,869 |
| 2021-12-01 | 2021-11-29 | 9.090 | 0 | -5,709 | ||
| 2021-11-30 | 2021-11-26 | 9.213 | 5,709 | -5,710 | 0.00% | 52,597 |
| 2021-11-18 | 2021-11-16 | 8.250 | 11,419 | +11,419 | 0.00% | 94,204 |
| 2021-11-10 | 2021-11-08 | 7.987 | 0 | -38,823 | ||
| 2021-11-05 | 2021-11-03 | 7.882 | 38,823 | +11,418 | 0.01% | 305,999 |
| 2021-11-04 | 2021-11-02 | 7.409 | 27,405 | +27,405 | 0.01% | 203,043 |
| 2021-10-22 | 2021-10-20 | 7.181 | 0 | -7,993 | ||
| 2021-10-21 | 2021-10-19 | 7.216 | 7,993 | +7,993 | 0.00% | 57,680 |
| 2019-11-28 | 2019-11-26 | 4.767 | 0 | -21,712 | ||
| 2019-11-27 | 2019-11-25 | 4.767 | 21,712 | +21,712 | 0.01% | 103,498 |
| 2019-11-26 | 2019-11-22 | 4.836 | 0 | -6,079 | ||
| 2019-11-25 | 2019-11-21 | 4.444 | 6,079 | +6,079 | 0.00% | 27,018 |
| 2018-01-25 | 2018-01-23 | 6.020 | 0 | -33,223 | ||
| 2017-12-07 | 2017-12-05 | 5.421 | 33,223 | +386 | 0.02% | 180,093 |
| 2017-12-06 | 2017-12-04 | 5.451 | 32,837 | +32,837 | 0.02% | 179,001 |
| 2012-08-02 | 2012-07-31 | 7.858 | 0 | -7,239 | ||
| 2012-08-01 | 2012-07-30 | 7.858 | 7,239 | -22,922 | 0.00% | 56,884 |
| 2012-07-18 | 2012-07-16 | 7.029 | 30,161 | -6,032 | 0.02% | 212,003 |
| 2012-07-03 | 2012-06-28 | 7.195 | 36,193 | +6,032 | 0.02% | 260,402 |
| 2012-06-28 | 2012-06-26 | 7.394 | 30,161 | -6,032 | 0.02% | 223,003 |
| 2012-06-25 | 2012-06-21 | 7.261 | 36,193 | +36,193 | 0.02% | 262,802 |
| 2012-06-22 | 2012-06-20 | 8.322 | 0 | -36,193 | ||
| 2012-06-19 | 2012-06-15 | 7.261 | 36,193 | +6,032 | 0.02% | 262,802 |
| 2012-06-04 | 2012-05-31 | 7.957 | 30,161 | +30,161 | 0.02% | 240,003 |
| 2012-02-22 | 2012-02-20 | 11.903 | 0 | -30,161 | ||
| 2012-02-15 | 2012-02-13 | 11.704 | 30,161 | -6,032 | 0.02% | 353,005 |
| 2012-02-07 | 2012-02-03 | 11.339 | 36,193 | +36,193 | 0.02% | 410,403 |
| 2011-06-30 | 2011-06-28 | 25.321 | 0 | -9,794 | ||
| 2011-06-28 | 2011-06-24 | 23.973 | 9,794 | -9,795 | 0.01% | 234,794 |
| 2011-06-27 | 2011-06-23 | 21.441 | 19,589 | -4,897 | 0.02% | 420,010 |
| 2011-04-14 | 2011-04-12 | 17.316 | 24,486 | -24,485 | 0.02% | 424,006 |
| 2011-04-08 | 2011-04-06 | 16.867 | 48,971 | +24,485 | 0.04% | 825,995 |
| 2011-01-19 | 2011-01-17 | 17.847 | 24,486 | +24,486 | 0.02% | 437,006 |
| 2010-08-06 | 2010-08-04 | 9.308 | 0 | -7,187 | ||
| 2010-07-26 | 2010-07-22 | 9.392 | 7,187 | -4,791 | 0.01% | 67,500 |
| 2010-07-20 | 2010-07-16 | 8.557 | 11,978 | -39,289 | 0.01% | 102,497 |
| 2010-07-19 | 2010-07-15 | 8.933 | 51,267 | +11,978 | 0.05% | 457,957 |
| 2010-07-16 | 2010-07-14 | 8.849 | 39,289 | +15,332 | 0.04% | 347,680 |
| 2010-06-10 | 2010-06-08 | 7.889 | 23,957 | +23,957 | 0.03% | 189,002 |
| 2008-02-01 | 2008-01-30 | 14.831 | 0 | -2,016 | ||
| 2008-01-04 | 2008-01-02 | 17.535 | 2,016 | +20 | 0.00% | 35,351 |
| 2007-09-12 | 2007-09-10 | 18.172 | 1,996 | +31 | 0.00% | 36,272 |
| 2007-08-03 | 2007-08-01 | 21.837 | 1,965 | -3,929 | 0.00% | 42,910 |
| 2007-07-27 | 2007-07-25 | 24.688 | 5,894 | +3,929 | 0.01% | 145,511 |
| 2007-07-25 | 2007-07-23 | 25.452 | 1,965 | +1,965 | 0.00% | 50,012 |
| 2007-07-11 | 2007-07-09 | 18.834 | 0 | -1,965 | ||
| 2007-07-10 | 2007-07-06 | 19.750 | 1,965 | +1,965 | 0.00% | 38,809 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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