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 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-10-13 | 2025-10-09 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-10-09 | 2025-10-06 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-10-08 | 2025-10-03 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-10-06 | 2025-10-02 | 0.435 | 20,000 | -102,000 | 0.00% | 8,700 |
| 2025-10-03 | 2025-09-30 | 0.435 | 122,000 | -65,000 | 0.00% | 53,070 |
| 2025-10-02 | 2025-09-29 | 0.435 | 187,000 | -24,000 | 0.01% | 81,345 |
| 2025-09-23 | 2025-09-19 | 0.460 | 211,000 | +191,000 | 0.01% | 97,060 |
| 2024-05-27 | 2024-05-23 | 0.385 | 20,000 | -98,000 | 0.00% | 7,700 |
| 2024-05-24 | 2024-05-22 | 0.375 | 118,000 | +98,000 | 0.00% | 44,250 |
| 2024-03-22 | 2024-03-20 | 0.285 | 20,000 | -143,000 | 0.00% | 5,700 |
| 2024-03-21 | 2024-03-19 | 0.285 | 163,000 | +143,000 | 0.01% | 46,455 |
| 2022-12-02 | 2022-11-30 | 0.350 | 20,000 | -157,000 | 0.00% | 7,000 |
| 2022-12-01 | 2022-11-29 | 0.340 | 177,000 | +157,000 | 0.01% | 60,180 |
| 2020-05-20 | 2020-05-18 | 1.414 | 20,000 | +1,749 | 0.00% | 28,273 |
| 2018-12-05 | 2018-12-03 | 2.027 | 18,251 | -43,801 | 0.00% | 37,001 |
| 2018-12-04 | 2018-11-30 | 2.016 | 62,052 | -13,688 | 0.00% | 125,120 |
| 2018-11-29 | 2018-11-27 | 2.016 | 75,740 | -912 | 0.00% | 152,720 |
| 2018-11-28 | 2018-11-26 | 2.027 | 76,652 | -913 | 0.00% | 155,399 |
| 2018-11-26 | 2018-11-22 | 2.049 | 77,565 | -2,737 | 0.00% | 158,950 |
| 2018-11-23 | 2018-11-21 | 2.049 | 80,302 | -36,502 | 0.00% | 164,559 |
| 2018-11-21 | 2018-11-19 | 2.038 | 116,804 | -1,825 | 0.00% | 238,081 |
| 2018-11-20 | 2018-11-16 | 2.049 | 118,629 | -10,037 | 0.00% | 243,101 |
| 2018-06-20 | 2018-06-15 | 2.060 | 128,666 | +45,626 | 0.00% | 265,079 |
| 2018-06-19 | 2018-06-14 | 2.104 | 83,040 | +64,789 | 0.00% | 174,720 |
| 2018-05-23 | 2018-05-18 | 2.458 | 18,251 | +512 | 0.00% | 44,859 |
| 2017-06-01 | 2017-05-29 | 3.022 | 17,739 | +17,739 | 0.00% | 53,601 |
| 2015-05-11 | 2015-05-07 | 3.741 | 0 | -15,931 | ||
| 2015-05-04 | 2015-04-29 | 3.917 | 15,931 | +15,931 | 0.00% | 62,399 |
| 2015-02-03 | 2015-01-30 | 3.641 | 0 | -203,122 | ||
| 2015-01-26 | 2015-01-22 | 3.641 | 203,122 | +15,931 | 0.01% | 739,499 |
| 2015-01-22 | 2015-01-20 | 3.628 | 187,191 | +7,966 | 0.01% | 679,150 |
| 2015-01-21 | 2015-01-19 | 3.565 | 179,225 | +7,965 | 0.01% | 638,998 |
| 2015-01-20 | 2015-01-16 | 3.678 | 171,260 | -15,931 | 0.01% | 629,950 |
| 2015-01-19 | 2015-01-15 | 3.691 | 187,191 | +15,931 | 0.01% | 690,900 |
| 2015-01-16 | 2015-01-14 | 3.678 | 171,260 | -15,931 | 0.01% | 629,950 |
| 2015-01-15 | 2015-01-13 | 3.716 | 187,191 | -4,779 | 0.01% | 695,600 |
| 2015-01-14 | 2015-01-12 | 3.716 | 191,970 | -221,443 | 0.01% | 713,359 |
| 2014-12-19 | 2014-12-17 | 3.666 | 413,413 | -53,370 | 0.02% | 1,515,479 |
| 2014-12-17 | 2014-12-15 | 3.603 | 466,783 | -7,965 | 0.02% | 1,681,821 |
| 2014-12-12 | 2014-12-10 | 3.653 | 474,748 | -15,931 | 0.02% | 1,734,359 |
| 2014-12-10 | 2014-12-08 | 3.766 | 490,679 | -318,624 | 0.02% | 1,847,998 |
| 2014-12-03 | 2014-12-01 | 3.327 | 809,303 | +95,587 | 0.03% | 2,692,402 |
| 2014-12-01 | 2014-11-27 | 3.377 | 713,716 | +79,656 | 0.03% | 2,410,241 |
| 2014-11-21 | 2014-11-19 | 3.590 | 634,060 | -23,100 | 0.03% | 2,276,561 |
| 2014-11-20 | 2014-11-18 | 3.616 | 657,160 | -129,042 | 0.03% | 2,376,000 |
| 2014-11-19 | 2014-11-17 | 3.666 | 786,202 | +172,056 | 0.03% | 2,882,039 |
| 2014-11-18 | 2014-11-14 | 3.653 | 614,146 | -71,690 | 0.03% | 2,243,610 |
| 2014-11-17 | 2014-11-13 | 3.678 | 685,836 | +15,931 | 0.03% | 2,522,730 |
| 2014-11-13 | 2014-11-11 | 3.666 | 669,905 | -7,966 | 0.03% | 2,455,720 |
| 2014-11-10 | 2014-11-06 | 3.603 | 677,871 | +119,484 | 0.03% | 2,442,372 |
| 2014-11-04 | 2014-10-31 | 3.628 | 558,387 | -23,897 | 0.02% | 2,025,890 |
| 2014-11-03 | 2014-10-30 | 3.616 | 582,284 | +23,897 | 0.02% | 2,105,281 |
| 2014-10-31 | 2014-10-29 | 3.653 | 558,387 | -21,507 | 0.02% | 2,039,910 |
| 2014-10-30 | 2014-10-28 | 3.641 | 579,894 | +21,507 | 0.02% | 2,111,200 |
| 2014-10-21 | 2014-10-17 | 3.666 | 558,387 | +3,186 | 0.02% | 2,046,920 |
| 2014-10-20 | 2014-10-16 | 3.666 | 555,201 | +39,828 | 0.02% | 2,035,241 |
| 2014-10-17 | 2014-10-15 | 3.653 | 515,373 | +23,897 | 0.02% | 1,882,771 |
| 2014-10-16 | 2014-10-14 | 3.653 | 491,476 | +31,862 | 0.02% | 1,795,470 |
| 2014-10-13 | 2014-10-09 | 3.716 | 459,614 | +227,019 | 0.02% | 1,707,921 |
| 2014-10-10 | 2014-10-08 | 3.716 | 232,595 | +41,421 | 0.01% | 864,321 |
| 2014-10-09 | 2014-10-07 | 3.716 | 191,174 | +31,862 | 0.01% | 710,401 |
| 2014-10-08 | 2014-10-06 | 3.703 | 159,312 | +159,312 | 0.01% | 590,002 |
| 2014-04-02 | 2014-03-31 | 3.711 | 0 |
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