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 | 0.048 | 1,624,000 | +0 | 0.18% | 77,952 |
| 2025-10-13 | 2025-10-09 | 0.048 | 1,624,000 | +0 | 0.18% | 77,952 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,624,000 | +0 | 0.18% | 77,952 |
| 2025-10-09 | 2025-10-06 | 0.049 | 1,624,000 | +0 | 0.18% | 79,576 |
| 2025-10-08 | 2025-10-03 | 0.049 | 1,624,000 | +0 | 0.18% | 79,576 |
| 2025-10-06 | 2025-10-02 | 0.048 | 1,624,000 | +0 | 0.18% | 77,952 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,624,000 | +0 | 0.18% | 77,952 |
| 2025-10-02 | 2025-09-29 | 0.049 | 1,624,000 | +0 | 0.18% | 79,576 |
| 2025-09-30 | 2025-09-26 | 0.049 | 1,624,000 | +0 | 0.18% | 79,576 |
| 2025-09-29 | 2025-09-25 | 0.049 | 1,624,000 | +0 | 0.18% | 79,576 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,624,000 | +0 | 0.18% | 77,952 |
| 2025-09-25 | 2025-09-23 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-23 | 2025-09-19 | 0.049 | 1,624,000 | +0 | 0.18% | 79,576 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,624,000 | +0 | 0.18% | 79,576 |
| 2025-09-19 | 2025-09-17 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-16 | 2025-09-12 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-15 | 2025-09-11 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-11 | 2025-09-09 | 0.049 | 1,624,000 | +0 | 0.18% | 79,576 |
| 2025-09-10 | 2025-09-08 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-09 | 2025-09-05 | 0.049 | 1,624,000 | +0 | 0.18% | 79,576 |
| 2025-09-08 | 2025-09-04 | 0.051 | 1,624,000 | +0 | 0.18% | 82,824 |
| 2025-09-05 | 2025-09-03 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-04 | 2025-09-02 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-03 | 2025-09-01 | 0.050 | 1,624,000 | +0 | 0.18% | 81,200 |
| 2025-09-02 | 2025-08-29 | 0.054 | 1,624,000 | +0 | 0.18% | 87,696 |
| 2025-09-01 | 2025-08-28 | 0.053 | 1,624,000 | +0 | 0.18% | 86,072 |
| 2025-08-29 | 2025-08-27 | 0.052 | 1,624,000 | +0 | 0.18% | 84,448 |
| 2025-08-28 | 2025-08-26 | 0.055 | 1,624,000 | +0 | 0.18% | 89,320 |
| 2025-08-27 | 2025-08-25 | 0.055 | 1,624,000 | +0 | 0.18% | 89,320 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,624,000 | +0 | 0.18% | 86,072 |
| 2025-08-25 | 2025-08-21 | 0.058 | 1,624,000 | +0 | 0.18% | 94,192 |
| 2025-08-22 | 2025-08-20 | 0.049 | 1,624,000 | +0 | 0.18% | 79,576 |
| 2025-08-21 | 2025-08-19 | 0.059 | 1,624,000 | +0 | 0.18% | 95,816 |
| 2025-08-20 | 2025-08-18 | 0.052 | 1,624,000 | +0 | 0.18% | 84,448 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,624,000 | -740,000 | 0.18% | 97,440 |
| 2025-06-13 | 2025-06-11 | 0.040 | 2,364,000 | +684,000 | 0.26% | 94,560 |
| 2025-03-04 | 2025-02-28 | 0.032 | 1,680,000 | +72,000 | 0.18% | 53,760 |
| 2023-03-22 | 2023-03-20 | 0.049 | 1,608,000 | -188,000 | 0.18% | 78,792 |
| 2023-03-21 | 2023-03-17 | 0.056 | 1,796,000 | +188,000 | 0.20% | 100,576 |
| 2022-02-25 | 2022-02-23 | 0.080 | 1,608,000 | +592,000 | 0.18% | 128,640 |
| 2022-01-07 | 2022-01-05 | 0.085 | 1,016,000 | -96,000 | 0.12% | 86,360 |
| 2022-01-06 | 2022-01-04 | 0.089 | 1,112,000 | +96,000 | 0.13% | 98,968 |
| 2021-09-09 | 2021-09-07 | 0.086 | 1,016,000 | +696,000 | 0.12% | 87,376 |
| 2021-04-07 | 2021-03-31 | 0.094 | 320,000 | +320,000 | 0.04% | 30,080 |
| 2021-01-20 | 2021-01-18 | 0.125 | 0 | -232,000 | ||
| 2020-12-29 | 2020-12-24 | 0.128 | 232,000 | +232,000 | 0.03% | 29,696 |
| 2020-11-06 | 2020-11-04 | 0.070 | 0 | -900,000 | ||
| 2020-08-20 | 2020-08-18 | 0.095 | 900,000 | -448,000 | 0.10% | 85,500 |
| 2020-08-19 | 2020-08-17 | 0.101 | 1,348,000 | +448,000 | 0.15% | 136,148 |
| 2020-08-18 | 2020-08-14 | 0.081 | 900,000 | -236,000 | 0.10% | 72,900 |
| 2020-08-17 | 2020-08-13 | 0.080 | 1,136,000 | +236,000 | 0.13% | 90,880 |
| 2020-06-23 | 2020-06-19 | 0.062 | 900,000 | +288,000 | 0.10% | 55,800 |
| 2020-02-26 | 2020-02-24 | 0.100 | 612,000 | +540,000 | 0.07% | 61,200 |
| 2020-02-19 | 2020-02-17 | 0.107 | 72,000 | +72,000 | 0.01% | 7,704 |
| 2019-04-08 | 2019-04-03 | 0.172 | 0 | -256,000 | ||
| 2019-04-04 | 2019-04-02 | 0.174 | 256,000 | +256,000 | 0.03% | 44,544 |
| 2017-09-05 | 2017-09-01 | 0.360 | 0 | -5,000,000 | ||
| 2017-06-21 | 2017-06-19 | 0.450 | 5,000,000 | +5,000,000 | 0.58% | 2,250,000 |
| 2017-05-18 | 2017-05-16 | 0.490 | 0 | -144,000 | ||
| 2017-05-17 | 2017-05-15 | 0.480 | 144,000 | +144,000 | 0.02% | 69,120 |
| 2017-02-07 | 2017-02-03 | 0.550 | 0 | -60,000 | ||
| 2017-02-06 | 2017-02-02 | 0.550 | 60,000 | +60,000 | 0.01% | 33,000 |
| 2016-07-20 | 2016-07-18 | 0.644 | 0 | -19,869 | ||
| 2016-07-14 | 2016-07-12 | 0.695 | 19,869 | +19,869 | 0.00% | 13,800 |
| 2016-06-14 | 2016-06-10 | 0.735 | 0 | -397,386 | ||
| 2016-06-07 | 2016-06-03 | 0.819 | 397,386 | +6,698 | 0.08% | 325,486 |
| 2015-07-24 | 2015-07-22 | 1.454 | 390,688 | +390,688 | 0.08% | 568,000 |
| 2015-07-23 | 2015-07-21 | 1.474 | 0 | -87,905 | ||
| 2015-06-05 | 2015-06-03 | 1.633 | 87,905 | +87,905 | 0.02% | 143,563 |
| 2015-04-22 | 2015-04-20 | 1.395 | 0 | -69,656 | ||
| 2015-04-21 | 2015-04-17 | 1.447 | 69,656 | +69,656 | 0.02% | 100,800 |
| 2014-03-27 | 2014-03-25 | 1.933 | 0 | -1,935 | ||
| 2014-03-04 | 2014-02-28 | 2.129 | 1,935 | 0.00% | 4,120 |
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