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 | 0.370 | 48,000 | +0 | 0.00% | 17,760 |
| 2025-10-13 | 2025-10-09 | 0.380 | 48,000 | +0 | 0.00% | 18,240 |
| 2025-10-10 | 2025-10-08 | 0.380 | 48,000 | +0 | 0.00% | 18,240 |
| 2025-10-09 | 2025-10-06 | 0.400 | 48,000 | +0 | 0.00% | 19,200 |
| 2025-10-08 | 2025-10-03 | 0.380 | 48,000 | +0 | 0.00% | 18,240 |
| 2025-10-06 | 2025-10-02 | 0.405 | 48,000 | +0 | 0.00% | 19,440 |
| 2025-10-03 | 2025-09-30 | 0.320 | 48,000 | +0 | 0.00% | 15,360 |
| 2025-10-02 | 2025-09-29 | 0.320 | 48,000 | +0 | 0.00% | 15,360 |
| 2025-09-30 | 2025-09-26 | 0.315 | 48,000 | +0 | 0.00% | 15,120 |
| 2025-09-29 | 2025-09-25 | 0.315 | 48,000 | +0 | 0.00% | 15,120 |
| 2025-09-26 | 2025-09-24 | 0.315 | 48,000 | +0 | 0.00% | 15,120 |
| 2025-09-25 | 2025-09-23 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-09-24 | 2025-09-22 | 0.335 | 48,000 | +0 | 0.00% | 16,080 |
| 2025-09-23 | 2025-09-19 | 0.320 | 48,000 | +0 | 0.00% | 15,360 |
| 2025-09-22 | 2025-09-18 | 0.325 | 48,000 | +0 | 0.00% | 15,600 |
| 2025-09-19 | 2025-09-17 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-09-18 | 2025-09-16 | 0.315 | 48,000 | +0 | 0.00% | 15,120 |
| 2025-09-17 | 2025-09-15 | 0.320 | 48,000 | +0 | 0.00% | 15,360 |
| 2025-09-16 | 2025-09-12 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-09-15 | 2025-09-11 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-09-12 | 2025-09-10 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-09-11 | 2025-09-09 | 0.350 | 48,000 | +0 | 0.00% | 16,800 |
| 2025-09-10 | 2025-09-08 | 0.365 | 48,000 | +0 | 0.00% | 17,520 |
| 2025-09-09 | 2025-09-05 | 0.350 | 48,000 | +0 | 0.00% | 16,800 |
| 2025-09-08 | 2025-09-04 | 0.345 | 48,000 | +0 | 0.00% | 16,560 |
| 2025-09-05 | 2025-09-03 | 0.355 | 48,000 | +0 | 0.00% | 17,040 |
| 2025-09-04 | 2025-09-02 | 0.385 | 48,000 | +0 | 0.00% | 18,480 |
| 2025-09-03 | 2025-09-01 | 0.365 | 48,000 | +0 | 0.00% | 17,520 |
| 2025-09-02 | 2025-08-29 | 0.375 | 48,000 | +0 | 0.00% | 18,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 48,000 | +0 | 0.00% | 19,200 |
| 2025-08-29 | 2025-08-27 | 0.410 | 48,000 | +0 | 0.00% | 19,680 |
| 2025-08-28 | 2025-08-26 | 0.460 | 48,000 | +0 | 0.00% | 22,080 |
| 2025-08-27 | 2025-08-25 | 0.455 | 48,000 | +0 | 0.00% | 21,840 |
| 2025-08-26 | 2025-08-22 | 0.445 | 48,000 | +0 | 0.00% | 21,360 |
| 2025-08-25 | 2025-08-21 | 0.450 | 48,000 | +0 | 0.00% | 21,600 |
| 2025-08-22 | 2025-08-20 | 0.465 | 48,000 | +0 | 0.00% | 22,320 |
| 2025-08-21 | 2025-08-19 | 0.465 | 48,000 | +0 | 0.00% | 22,320 |
| 2025-08-20 | 2025-08-18 | 0.495 | 48,000 | +0 | 0.00% | 23,760 |
| 2025-08-19 | 2025-08-15 | 0.510 | 48,000 | +0 | 0.00% | 24,480 |
| 2025-08-18 | 2025-08-14 | 0.530 | 48,000 | +0 | 0.00% | 25,440 |
| 2025-08-15 | 2025-08-13 | 0.480 | 48,000 | +0 | 0.00% | 23,040 |
| 2025-08-14 | 2025-08-12 | 0.355 | 48,000 | +0 | 0.00% | 17,040 |
| 2025-08-13 | 2025-08-11 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-08-12 | 2025-08-08 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-08-11 | 2025-08-07 | 0.345 | 48,000 | -112,000 | 0.00% | 16,560 |
| 2025-08-08 | 2025-08-06 | 0.315 | 160,000 | -40,000 | 0.01% | 50,400 |
| 2025-08-01 | 2025-07-30 | 0.315 | 200,000 | +152,000 | 0.01% | 63,000 |
| 2022-10-05 | 2022-09-30 | 0.365 | 48,000 | -48,000 | 0.00% | 17,520 |
| 2022-10-03 | 2022-09-29 | 0.355 | 96,000 | +48,000 | 0.00% | 34,080 |
| 2022-08-12 | 2022-08-10 | 0.390 | 48,000 | -48,000 | 0.00% | 18,720 |
| 2022-08-01 | 2022-07-28 | 0.400 | 96,000 | +48,000 | 0.00% | 38,400 |
| 2022-07-18 | 2022-07-14 | 0.390 | 48,000 | -56,000 | 0.00% | 18,720 |
| 2022-07-06 | 2022-07-04 | 0.400 | 104,000 | +56,000 | 0.00% | 41,600 |
| 2022-06-29 | 2022-06-27 | 0.405 | 48,000 | -88,000 | 0.00% | 19,440 |
| 2022-06-28 | 2022-06-24 | 0.400 | 136,000 | +88,000 | 0.01% | 54,400 |
| 2022-06-27 | 2022-06-23 | 0.405 | 48,000 | -64,000 | 0.00% | 19,440 |
| 2022-06-20 | 2022-06-16 | 0.395 | 112,000 | +64,000 | 0.01% | 44,240 |
| 2022-06-16 | 2022-06-14 | 0.400 | 48,000 | -56,000 | 0.00% | 19,200 |
| 2022-06-14 | 2022-06-10 | 0.400 | 104,000 | +56,000 | 0.00% | 41,600 |
| 2022-06-10 | 2022-06-08 | 0.410 | 48,000 | -40,000 | 0.00% | 19,680 |
| 2022-06-07 | 2022-06-02 | 0.405 | 88,000 | +40,000 | 0.00% | 35,640 |
| 2022-03-14 | 2022-03-10 | 0.520 | 48,000 | -40,000 | 0.00% | 24,960 |
| 2022-03-11 | 2022-03-09 | 0.445 | 88,000 | -24,000 | 0.00% | 39,160 |
| 2022-03-09 | 2022-03-07 | 0.455 | 112,000 | +64,000 | 0.01% | 50,960 |
| 2021-03-10 | 2021-03-08 | 0.530 | 48,000 | -88,000 | 0.00% | 25,440 |
| 2021-03-09 | 2021-03-05 | 0.600 | 136,000 | -176,000 | 0.01% | 81,600 |
| 2021-02-01 | 2021-01-28 | 0.500 | 312,000 | -96,000 | 0.01% | 156,000 |
| 2021-01-29 | 2021-01-27 | 0.540 | 408,000 | +96,000 | 0.02% | 220,320 |
| 2020-07-06 | 2020-07-02 | 0.530 | 312,000 | -40,000 | 0.01% | 165,360 |
| 2020-07-03 | 2020-06-30 | 0.445 | 352,000 | +24,000 | 0.02% | 156,640 |
| 2020-01-16 | 2020-01-14 | 0.620 | 328,000 | -3,000 | 0.02% | 203,360 |
| 2019-03-18 | 2019-03-14 | 1.030 | 331,000 | -15,000 | 0.02% | 340,930 |
| 2019-03-01 | 2019-02-27 | 0.770 | 346,000 | +280,000 | 0.02% | 266,420 |
| 2018-06-12 | 2018-06-08 | 0.799 | 66,000 | +1,590 | 0.00% | 52,751 |
| 2018-05-16 | 2018-05-14 | 0.687 | 64,410 | -46,843 | 0.00% | 44,220 |
| 2017-09-27 | 2017-09-25 | 0.932 | 111,253 | -23,422 | 0.01% | 103,740 |
| 2017-08-11 | 2017-08-09 | 1.045 | 134,675 | +46,844 | 0.01% | 140,760 |
| 2017-07-24 | 2017-07-20 | 1.260 | 87,831 | +46,843 | 0.00% | 110,700 |
| 2017-07-14 | 2017-07-12 | 1.363 | 40,988 | -242,024 | 0.00% | 55,860 |
| 2017-07-12 | 2017-07-10 | 1.312 | 283,012 | -85,880 | 0.01% | 371,200 |
| 2017-06-26 | 2017-06-22 | 1.210 | 368,892 | +6,472 | 0.02% | 446,311 |
| 2017-06-08 | 2017-06-06 | 1.241 | 362,420 | +237,778 | 0.02% | 449,820 |
| 2017-06-07 | 2017-06-05 | 1.199 | 124,642 | -237,778 | 0.01% | 149,500 |
| 2017-05-10 | 2017-05-08 | 1.262 | 362,420 | -53,692 | 0.02% | 457,380 |
| 2017-04-26 | 2017-04-24 | 1.398 | 416,112 | +237,778 | 0.02% | 581,561 |
| 2017-04-25 | 2017-04-21 | 1.398 | 178,334 | +53,692 | 0.01% | 249,241 |
| 2017-04-20 | 2017-04-18 | 1.189 | 124,642 | -260,789 | 0.01% | 148,200 |
| 2017-03-21 | 2017-03-17 | 0.991 | 385,431 | +260,789 | 0.02% | 381,900 |
| 2017-03-17 | 2017-03-15 | 1.074 | 124,642 | -260,789 | 0.01% | 133,900 |
| 2017-03-14 | 2017-03-10 | 0.960 | 385,431 | -76,702 | 0.02% | 369,840 |
| 2016-12-16 | 2016-12-14 | 0.761 | 462,133 | -53,692 | 0.02% | 351,860 |
| 2016-12-15 | 2016-12-13 | 0.772 | 515,825 | +53,692 | 0.03% | 398,120 |
| 2016-12-13 | 2016-12-09 | 0.803 | 462,133 | -161,076 | 0.02% | 371,140 |
| 2016-12-12 | 2016-12-08 | 0.824 | 623,209 | +237,778 | 0.03% | 513,500 |
| 2016-11-15 | 2016-11-11 | 0.772 | 385,431 | +76,703 | 0.02% | 297,480 |
| 2016-10-27 | 2016-10-25 | 0.824 | 308,728 | +153,405 | 0.02% | 254,380 |
| 2016-10-03 | 2016-09-29 | 0.793 | 155,323 | -191,756 | 0.01% | 123,120 |
| 2016-09-30 | 2016-09-28 | 0.772 | 347,079 | +61,362 | 0.02% | 267,880 |
| 2016-09-29 | 2016-09-27 | 0.709 | 285,717 | +130,394 | 0.01% | 202,640 |
| 2016-06-13 | 2016-06-08 | 0.824 | 155,323 | -84,373 | 0.01% | 127,980 |
| 2016-06-10 | 2016-06-07 | 0.845 | 239,696 | +84,373 | 0.01% | 202,500 |
| 2016-03-29 | 2016-03-23 | 0.834 | 155,323 | -237,778 | 0.01% | 129,600 |
| 2016-03-24 | 2016-03-22 | 0.866 | 393,101 | +122,724 | 0.02% | 340,300 |
| 2016-03-11 | 2016-03-09 | 0.793 | 270,377 | -30,681 | 0.02% | 214,320 |
| 2016-03-01 | 2016-02-26 | 0.730 | 301,058 | +115,054 | 0.02% | 219,800 |
| 2016-02-24 | 2016-02-22 | 0.980 | 186,004 | -15,340 | 0.01% | 182,360 |
| 2016-02-19 | 2016-02-17 | 0.960 | 201,344 | +23,010 | 0.01% | 193,200 |
| 2015-07-20 | 2015-07-16 | 1.961 | 178,334 | -61,362 | 0.02% | 349,681 |
| 2015-07-02 | 2015-06-29 | 2.712 | 239,696 | +76,703 | 0.02% | 650,001 |
| 2015-06-30 | 2015-06-26 | 2.941 | 162,993 | +145,735 | 0.01% | 479,400 |
| 2015-06-29 | 2015-06-25 | 3.046 | 17,258 | -835,150 | 0.00% | 52,560 |
| 2015-06-11 | 2015-06-09 | 0.869 | 852,408 | +560,171 | 0.08% | 740,995 |
| 2015-05-13 | 2015-05-11 | 0.869 | 292,237 | +161,068 | 0.03% | 254,040 |
| 2015-03-13 | 2015-03-11 | 0.869 | 131,169 | +118,052 | 0.39% | 114,025 |
| 2015-03-12 | 2015-03-10 | 0.869 | 13,117 | -695,153 | 0.04% | 11,403 |
| 2011-07-11 | 2011-07-07 | 0.869 | 708,270 | +451,731 | 0.39% | 615,696 |
| 2011-07-07 | 2011-07-05 | 0.869 | 256,539 | +144,071 | 0.14% | 223,008 |
| 2010-08-18 | 2010-08-16 | 0.869 | 112,468 | -144,071 | 0.06% | 97,768 |
| 2010-07-13 | 2010-07-09 | 0.882 | 256,539 | -16,266 | 0.14% | 226,320 |
| 2010-07-12 | 2010-07-08 | 0.865 | 272,805 | -32,067 | 0.15% | 235,974 |
| 2010-07-09 | 2010-07-07 | 0.861 | 304,872 | -13,942 | 0.17% | 262,400 |
| 2010-07-07 | 2010-07-05 | 0.865 | 318,814 | +44,615 | 0.18% | 275,772 |
| 2010-06-25 | 2010-06-23 | 0.990 | 274,199 | +34,856 | 0.15% | 271,400 |
| 2010-06-22 | 2010-06-18 | 1.033 | 239,343 | +23,237 | 0.13% | 247,200 |
| 2010-06-21 | 2010-06-17 | 1.050 | 216,106 | -58,093 | 0.12% | 226,920 |
| 2010-06-18 | 2010-06-15 | 0.990 | 274,199 | -11,618 | 0.15% | 271,400 |
| 2010-06-14 | 2010-06-10 | 0.981 | 285,817 | +69,711 | 0.16% | 280,440 |
| 2010-06-07 | 2010-06-03 | 1.067 | 216,106 | -17,660 | 0.12% | 230,640 |
| 2010-06-01 | 2010-05-28 | 0.942 | 233,766 | -24,167 | 0.13% | 220,314 |
| 2010-05-19 | 2010-05-17 | 1.046 | 257,933 | +41,827 | 0.14% | 269,730 |
| 2010-05-12 | 2010-05-10 | 1.334 | 216,106 | -42,292 | 0.12% | 288,300 |
| 2010-05-11 | 2010-05-07 | 1.183 | 258,398 | -23,237 | 0.14% | 305,801 |
| 2010-05-10 | 2010-05-06 | 1.119 | 281,635 | +23,237 | 0.16% | 315,120 |
| 2010-05-04 | 2010-04-30 | 1.420 | 258,398 | -11,618 | 0.14% | 366,961 |
| 2010-05-03 | 2010-04-29 | 1.420 | 270,016 | -11,619 | 0.15% | 383,460 |
| 2010-04-30 | 2010-04-28 | 1.420 | 281,635 | +7,436 | 0.16% | 399,960 |
| 2010-04-29 | 2010-04-27 | 1.485 | 274,199 | +34,856 | 0.15% | 407,100 |
| 2010-04-28 | 2010-04-26 | 1.571 | 239,343 | -186,362 | 0.13% | 375,950 |
| 2010-04-27 | 2010-04-23 | 1.485 | 425,705 | -50,657 | 0.24% | 632,040 |
| 2010-04-26 | 2010-04-22 | 1.399 | 476,362 | +1,394 | 0.27% | 666,249 |
| 2010-04-23 | 2010-04-21 | 1.399 | 474,968 | +16,266 | 0.26% | 664,300 |
| 2010-04-22 | 2010-04-20 | 1.463 | 458,702 | +1,394 | 0.26% | 671,160 |
| 2010-04-21 | 2010-04-19 | 1.506 | 457,308 | +26,490 | 0.25% | 688,800 |
| 2010-04-20 | 2010-04-16 | 1.549 | 430,818 | +930 | 0.24% | 667,441 |
| 2010-04-19 | 2010-04-15 | 1.571 | 429,888 | -10,224 | 0.24% | 675,250 |
| 2010-04-16 | 2010-04-14 | 1.571 | 440,112 | +11,618 | 0.25% | 691,309 |
| 2010-04-15 | 2010-04-13 | 1.614 | 428,494 | -72,035 | 0.24% | 691,500 |
| 2010-04-14 | 2010-04-12 | 1.506 | 500,529 | +41,362 | 0.28% | 753,900 |
| 2010-04-13 | 2010-04-09 | 1.614 | 459,167 | +34,856 | 0.26% | 741,000 |
| 2010-04-12 | 2010-04-08 | 1.614 | 424,311 | +11,618 | 0.24% | 684,750 |
| 2010-04-09 | 2010-04-07 | 1.657 | 412,693 | -53,445 | 0.23% | 683,761 |
| 2010-04-07 | 2010-03-31 | 1.657 | 466,138 | +100,385 | 0.26% | 772,310 |
| 2010-04-01 | 2010-03-30 | 1.721 | 365,753 | +79,006 | 0.20% | 629,599 |
| 2010-03-31 | 2010-03-29 | 1.786 | 286,747 | -13,478 | 0.16% | 512,110 |
| 2010-03-30 | 2010-03-26 | 1.764 | 300,225 | +23,238 | 0.17% | 529,721 |
| 2010-03-29 | 2010-03-25 | 1.786 | 276,987 | -177,068 | 0.15% | 494,679 |
| 2010-03-26 | 2010-03-24 | 1.700 | 454,055 | +46,475 | 0.25% | 771,830 |
| 2010-03-25 | 2010-03-23 | 1.764 | 407,580 | +127,804 | 0.23% | 719,139 |
| 2010-03-24 | 2010-03-22 | 1.829 | 279,776 | -46,939 | 0.16% | 511,700 |
| 2010-03-23 | 2010-03-19 | 1.850 | 326,715 | +69,712 | 0.18% | 604,580 |
| 2010-03-22 | 2010-03-18 | 1.894 | 257,003 | -46,475 | 0.14% | 486,639 |
| 2010-03-18 | 2010-03-16 | 1.850 | 303,478 | -116,186 | 0.17% | 561,581 |
| 2010-03-17 | 2010-03-15 | 1.786 | 419,664 | +46,475 | 0.23% | 749,491 |
| 2010-03-16 | 2010-03-12 | 1.850 | 373,189 | -174,279 | 0.21% | 690,579 |
| 2010-03-12 | 2010-03-10 | 1.829 | 547,468 | +40,897 | 0.31% | 1,001,300 |
| 2010-03-11 | 2010-03-09 | 1.872 | 506,571 | -92,949 | 0.28% | 948,300 |
| 2010-03-10 | 2010-03-08 | 1.807 | 599,520 | +348,558 | 0.33% | 1,083,601 |
| 2010-03-01 | 2010-02-25 | 2.367 | 250,962 | +69,712 | 0.14% | 594,001 |
| 2010-02-26 | 2010-02-24 | 2.410 | 181,250 | -65,064 | 0.10% | 436,800 |
| 2010-02-25 | 2010-02-23 | 2.410 | 246,314 | +209,134 | 0.14% | 593,599 |
| 2010-02-12 | 2010-02-10 | 2.023 | 37,180 | -46,474 | 0.02% | 75,201 |
| 2010-02-11 | 2010-02-09 | 1.980 | 83,654 | +46,474 | 0.05% | 165,600 |
| 2010-01-29 | 2010-01-27 | 1.829 | 37,180 | -206,811 | 0.02% | 68,001 |
| 2010-01-27 | 2010-01-25 | 2.044 | 243,991 | +183,574 | 0.14% | 498,751 |
| 2010-01-26 | 2010-01-22 | 2.066 | 60,417 | +23,237 | 0.03% | 124,801 |
| 2010-01-22 | 2010-01-20 | 2.324 | 37,180 | -50,192 | 0.02% | 86,401 |
| 2010-01-21 | 2010-01-19 | 2.281 | 87,372 | -42,756 | 0.05% | 199,280 |
| 2010-01-20 | 2010-01-18 | 2.367 | 130,128 | +46,474 | 0.07% | 307,999 |
| 2010-01-19 | 2010-01-15 | 2.152 | 83,654 | +46,474 | 0.05% | 180,000 |
| 2010-01-18 | 2010-01-14 | 2.238 | 37,180 | -46,474 | 0.02% | 83,201 |
| 2010-01-15 | 2010-01-13 | 1.528 | 83,654 | +46,474 | 0.05% | 127,800 |
| 2009-11-10 | 2009-11-06 | 1.420 | 37,180 | -46,474 | 0.02% | 52,801 |
| 2009-11-05 | 2009-11-03 | 1.119 | 83,654 | +23,237 | 0.05% | 93,600 |
| 2009-10-28 | 2009-10-23 | 1.377 | 60,417 | +23,237 | 0.03% | 83,200 |
| 2007-11-19 | 2007-11-15 | 4.238 | 37,180 | -571 | 0.02% | 157,578 |
| 2007-06-26 | 2007-06-22 | 5.976 | 37,751 | 0.02% | 225,597 |
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