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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.830 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.890 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.830 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.830 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.830 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.810 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.830 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.810 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.810 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.820 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.820 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.820 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.830 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.810 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.830 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.840 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.840 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.820 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.820 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.850 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.810 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.830 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.810 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.820 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.900 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.920 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.920 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.900 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.960 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.990 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.110 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.170 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.140 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.120 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.120 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.120 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.090 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.140 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.120 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.100 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.080 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.120 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.080 | 0 | -4,000 | ||
| 2025-02-19 | 2025-02-17 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2025-02-17 | 2025-02-13 | 1.090 | 0 | -8,000 | ||
| 2025-02-11 | 2025-02-07 | 1.010 | 8,000 | +8,000 | 0.00% | 8,080 |
| 2024-10-04 | 2024-10-02 | 1.860 | 0 | -8,000 | ||
| 2024-06-19 | 2024-06-17 | 1.130 | 8,000 | +8,000 | 0.00% | 9,040 |
| 2024-04-11 | 2024-04-09 | 1.190 | 0 | -10,000 | ||
| 2024-04-03 | 2024-03-28 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2022-12-30 | 2022-12-28 | 4.030 | 0 | -1,000 | ||
| 2022-05-24 | 2022-05-20 | 6.487 | 1,000 | +32 | 0.00% | 6,487 |
| 2022-03-10 | 2022-03-08 | 7.602 | 968 | +968 | 0.00% | 7,359 |
| 2021-12-30 | 2021-12-28 | 7.427 | 0 | -4,841 | ||
| 2021-12-29 | 2021-12-24 | 7.468 | 4,841 | +4,841 | 0.00% | 36,152 |
| 2021-08-20 | 2021-08-18 | 10.003 | 0 | -9,517 | ||
| 2021-08-16 | 2021-08-12 | 9.877 | 9,517 | +2,855 | 0.00% | 93,998 |
| 2021-08-09 | 2021-08-05 | 9.667 | 6,662 | +1,903 | 0.00% | 64,399 |
| 2021-08-02 | 2021-07-29 | 9.562 | 4,759 | +4,759 | 0.00% | 45,504 |
| 2021-06-07 | 2021-06-03 | 10.633 | 0 | -4,759 | ||
| 2021-06-03 | 2021-06-01 | 10.654 | 4,759 | +4,759 | 0.00% | 50,704 |
| 2021-04-21 | 2021-04-19 | 11.602 | 0 | -9,033 | ||
| 2021-04-19 | 2021-04-15 | 11.447 | 9,033 | +9,033 | 0.00% | 103,405 |
| 2020-09-03 | 2020-09-01 | 11.359 | 0 | -2,710 | ||
| 2020-09-01 | 2020-08-28 | 11.810 | 2,710 | +53 | 0.00% | 32,004 |
| 2020-07-22 | 2020-07-20 | 12.464 | 2,657 | -886 | 0.00% | 33,118 |
| 2020-07-06 | 2020-07-02 | 12.532 | 3,543 | +1,772 | 0.00% | 44,402 |
| 2020-06-23 | 2020-06-19 | 12.035 | 1,771 | +1,771 | 0.00% | 21,315 |
| 2020-05-25 | 2020-05-21 | 14.364 | 0 | -3,269 | ||
| 2020-05-11 | 2020-05-07 | 13.972 | 3,269 | -818 | 0.00% | 45,675 |
| 2020-04-22 | 2020-04-20 | 14.217 | 4,087 | +4,087 | 0.00% | 58,104 |
| 2020-04-21 | 2020-04-17 | 14.486 | 0 | -8,173 | ||
| 2020-04-20 | 2020-04-16 | 14.217 | 8,173 | +8,173 | 0.00% | 116,193 |
| 2019-09-12 | 2019-09-10 | 16.541 | 0 | -817 | ||
| 2019-09-02 | 2019-08-29 | 17.385 | 817 | +17 | 0.00% | 14,203 |
| 2019-08-22 | 2019-08-20 | 17.860 | 800 | +800 | 0.00% | 14,288 |
| 2019-08-20 | 2019-08-16 | 18.335 | 0 | -3,198 | ||
| 2019-08-09 | 2019-08-07 | 18.585 | 3,198 | +1,599 | 0.00% | 59,436 |
| 2019-08-05 | 2019-08-01 | 20.111 | 1,599 | +799 | 0.00% | 32,158 |
| 2019-07-22 | 2019-07-18 | 21.662 | 800 | +800 | 0.00% | 17,330 |
| 2019-05-02 | 2019-04-29 | 23.491 | 0 | -3,793 | ||
| 2019-04-10 | 2019-04-08 | 23.148 | 3,793 | -3,793 | 0.00% | 87,800 |
| 2019-04-02 | 2019-03-29 | 23.464 | 7,586 | +1,517 | 0.00% | 178,000 |
| 2019-04-01 | 2019-03-28 | 23.860 | 6,069 | -7,586 | 0.00% | 144,805 |
| 2019-03-25 | 2019-03-21 | 22.225 | 13,655 | +7,586 | 0.00% | 303,485 |
| 2019-03-15 | 2019-03-13 | 20.749 | 6,069 | -758 | 0.00% | 125,924 |
| 2019-02-26 | 2019-02-22 | 20.301 | 6,827 | -7,586 | 0.00% | 138,592 |
| 2019-02-15 | 2019-02-13 | 20.142 | 14,413 | +1,517 | 0.00% | 290,313 |
| 2019-02-14 | 2019-02-12 | 19.773 | 12,896 | +7,586 | 0.00% | 254,997 |
| 2018-11-28 | 2018-11-26 | 16.557 | 5,310 | -759 | 0.00% | 87,917 |
| 2018-10-15 | 2018-10-11 | 16.346 | 6,069 | +2,276 | 0.00% | 99,204 |
| 2018-08-31 | 2018-08-29 | 19.578 | 3,793 | +80 | 0.00% | 74,258 |
| 2018-08-27 | 2018-08-23 | 19.551 | 3,713 | +742 | 0.00% | 72,592 |
| 2018-08-20 | 2018-08-16 | 19.120 | 2,971 | +743 | 0.00% | 56,805 |
| 2018-08-10 | 2018-08-08 | 19.255 | 2,228 | +2,228 | 0.00% | 42,899 |
| 2018-07-12 | 2018-07-10 | 18.366 | 0 | -2,228 | ||
| 2018-07-09 | 2018-07-05 | 17.127 | 2,228 | +2,228 | 0.00% | 38,159 |
| 2018-06-13 | 2018-06-11 | 20.736 | 0 | -743 | ||
| 2018-05-28 | 2018-05-24 | 20.709 | 743 | -2,228 | 0.00% | 15,387 |
| 2018-05-24 | 2018-05-21 | 22.369 | 2,971 | +146 | 0.00% | 66,458 |
| 2018-03-09 | 2018-03-07 | 22.369 | 2,825 | +1,412 | 0.00% | 63,192 |
| 2018-03-07 | 2018-03-05 | 21.349 | 1,413 | +1,413 | 0.00% | 30,167 |
| 2012-12-17 | 2012-12-13 | 12.921 | 0 | -4,953 | ||
| 2012-12-11 | 2012-12-07 | 13.083 | 4,953 | +4,953 | 0.00% | 64,800 |
| 2010-04-08 | 2010-04-01 | 16.434 | 0 | -3,907 | ||
| 2010-03-31 | 2010-03-29 | 16.587 | 3,907 | +3,907 | 0.00% | 64,806 |
| 2007-06-26 | 2007-06-22 | 44.356 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy