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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.315 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.315 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.345 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.355 | 0 | -251,000 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 251,000 | -19,000 | 0.01% | 82,830 |
| 2025-09-11 | 2025-09-09 | 0.330 | 270,000 | +1,000 | 0.01% | 89,100 |
| 2025-09-09 | 2025-09-05 | 0.340 | 269,000 | +4,000 | 0.01% | 91,460 |
| 2025-09-08 | 2025-09-04 | 0.350 | 265,000 | -97,000 | 0.01% | 92,750 |
| 2025-09-05 | 2025-09-03 | 0.360 | 362,000 | -74,000 | 0.02% | 130,320 |
| 2025-09-04 | 2025-09-02 | 0.365 | 436,000 | +53,000 | 0.02% | 159,140 |
| 2025-09-03 | 2025-09-01 | 0.370 | 383,000 | +43,000 | 0.02% | 141,710 |
| 2025-09-02 | 2025-08-29 | 0.350 | 340,000 | -6,000 | 0.02% | 119,000 |
| 2025-09-01 | 2025-08-28 | 0.380 | 346,000 | +33,000 | 0.02% | 131,480 |
| 2025-08-29 | 2025-08-27 | 0.390 | 313,000 | -54,000 | 0.01% | 122,070 |
| 2025-08-28 | 2025-08-26 | 0.410 | 367,000 | +367,000 | 0.02% | 150,470 |
| 2022-09-19 | 2022-09-15 | 0.225 | 0 | -94,508 | ||
| 2022-09-16 | 2022-09-14 | 0.237 | 94,508 | +38,364 | 0.00% | 22,422 |
| 2022-09-15 | 2022-09-13 | 0.246 | 56,144 | +56,144 | 0.00% | 13,800 |
| 2021-12-29 | 2021-12-24 | 0.518 | 0 | -21,522 | ||
| 2021-12-28 | 2021-12-22 | 0.534 | 21,522 | +21,522 | 0.00% | 11,500 |
| 2021-09-30 | 2021-09-28 | 0.748 | 0 | -30,879 | ||
| 2021-09-29 | 2021-09-27 | 0.780 | 30,879 | +30,879 | 0.00% | 24,090 |
| 2021-05-18 | 2021-05-14 | 1.122 | 0 | -99,187 | ||
| 2021-05-17 | 2021-05-13 | 1.176 | 99,187 | +99,187 | 0.00% | 116,600 |
| 2021-04-09 | 2021-04-07 | 1.240 | 0 | -49,594 | ||
| 2021-04-08 | 2021-04-01 | 1.282 | 49,594 | +9,358 | 0.00% | 63,601 |
| 2021-04-07 | 2021-03-31 | 1.304 | 40,236 | +40,236 | 0.00% | 52,460 |
| 2020-12-14 | 2020-12-10 | 1.368 | 0 | -37,429 | ||
| 2020-12-11 | 2020-12-09 | 1.389 | 37,429 | +37,429 | 0.00% | 52,000 |
| 2020-11-05 | 2020-11-03 | 1.261 | 0 | -29,008 | ||
| 2020-11-04 | 2020-11-02 | 1.272 | 29,008 | -64,565 | 0.00% | 36,891 |
| 2020-10-28 | 2020-10-23 | 1.186 | 93,573 | +93,573 | 0.00% | 111,000 |
| 2020-10-19 | 2020-10-15 | 1.186 | 0 | -26,200 | ||
| 2020-10-16 | 2020-10-14 | 1.485 | 26,200 | +26,200 | 0.00% | 38,919 |
| 2020-10-09 | 2020-10-07 | 0.994 | 0 | -412,656 | ||
| 2020-10-08 | 2020-10-06 | 0.930 | 412,656 | -561,436 | 0.02% | 383,670 |
| 2020-09-22 | 2020-09-18 | 0.748 | 974,092 | +393,006 | 0.05% | 728,700 |
| 2020-09-14 | 2020-09-10 | 0.695 | 581,086 | +19,650 | 0.03% | 403,650 |
| 2020-07-16 | 2020-07-14 | 0.588 | 561,436 | +280,718 | 0.03% | 330,000 |
| 2020-07-13 | 2020-07-09 | 0.588 | 280,718 | +280,718 | 0.01% | 165,000 |
| 2018-03-06 | 2018-03-02 | 4.021 | 0 | -4,402 | ||
| 2018-02-22 | 2018-02-20 | 3.828 | 4,402 | -880 | 0.00% | 16,851 |
| 2018-02-12 | 2018-02-08 | 3.771 | 5,282 | +5,282 | 0.00% | 19,920 |
| 2018-02-09 | 2018-02-07 | 3.976 | 0 | -5,282 | ||
| 2018-02-02 | 2018-01-31 | 3.499 | 5,282 | +5,282 | 0.00% | 18,480 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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