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 | 0.280 | 612,000 | +0 | 0.20% | 171,360 |
| 2025-10-13 | 2025-10-09 | 0.285 | 612,000 | +0 | 0.20% | 174,420 |
| 2025-10-10 | 2025-10-08 | 0.300 | 612,000 | +0 | 0.20% | 183,600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 612,000 | +0 | 0.20% | 183,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 612,000 | +0 | 0.20% | 183,600 |
| 2025-10-06 | 2025-10-02 | 0.315 | 612,000 | +0 | 0.20% | 192,780 |
| 2025-10-03 | 2025-09-30 | 0.305 | 612,000 | +0 | 0.20% | 186,660 |
| 2025-10-02 | 2025-09-29 | 0.290 | 612,000 | +0 | 0.20% | 177,480 |
| 2025-09-30 | 2025-09-26 | 0.295 | 612,000 | +46,000 | 0.20% | 180,540 |
| 2025-07-22 | 2025-07-18 | 0.400 | 566,000 | +78,000 | 0.19% | 226,400 |
| 2025-07-18 | 2025-07-16 | 0.430 | 488,000 | -280,000 | 0.16% | 209,840 |
| 2024-12-10 | 2024-12-06 | 0.160 | 768,000 | +180,000 | 0.25% | 122,880 |
| 2024-10-17 | 2024-10-15 | 0.246 | 588,000 | -94,000 | 0.20% | 144,648 |
| 2024-10-16 | 2024-10-14 | 0.260 | 682,000 | +160,000 | 0.23% | 177,320 |
| 2024-10-10 | 2024-10-08 | 0.345 | 522,000 | +140,000 | 0.17% | 180,090 |
| 2024-10-09 | 2024-10-07 | 0.430 | 382,000 | +94,000 | 0.13% | 164,260 |
| 2024-10-07 | 2024-10-03 | 0.295 | 288,000 | +140,000 | 0.10% | 84,960 |
| 2024-05-27 | 2024-05-23 | 0.295 | 148,000 | -102,000 | 0.05% | 43,660 |
| 2024-05-24 | 2024-05-22 | 0.255 | 250,000 | +102,000 | 0.08% | 63,750 |
| 2021-03-08 | 2021-03-04 | 0.530 | 148,000 | -20,000 | 0.05% | 78,440 |
| 2021-03-05 | 2021-03-03 | 0.530 | 168,000 | +20,000 | 0.06% | 89,040 |
| 2020-08-25 | 2020-08-21 | 0.430 | 148,000 | +66,000 | 0.05% | 63,640 |
| 2020-08-10 | 2020-08-06 | 0.305 | 82,000 | +82,000 | 0.03% | 25,010 |
| 2020-03-26 | 2020-03-24 | 0.260 | 0 | -820,000 | ||
| 2019-09-05 | 2019-09-03 | 0.415 | 820,000 | +100,000 | 0.27% | 340,300 |
| 2019-04-29 | 2019-04-25 | 0.680 | 720,000 | +100,000 | 0.24% | 489,600 |
| 2019-02-26 | 2019-02-22 | 0.660 | 620,000 | -24,000 | 0.21% | 409,200 |
| 2019-02-25 | 2019-02-21 | 0.610 | 644,000 | +24,000 | 0.21% | 392,840 |
| 2018-12-10 | 2018-12-06 | 0.700 | 620,000 | +100,000 | 0.21% | 434,000 |
| 2018-12-03 | 2018-11-29 | 0.630 | 520,000 | +80,000 | 0.17% | 327,600 |
| 2018-09-17 | 2018-09-13 | 1.200 | 440,000 | -8,000 | 0.15% | 528,000 |
| 2018-09-12 | 2018-09-10 | 1.200 | 448,000 | +8,000 | 0.15% | 537,600 |
| 2018-09-06 | 2018-09-04 | 1.250 | 440,000 | -10,000 | 0.15% | 550,000 |
| 2018-09-03 | 2018-08-30 | 1.300 | 450,000 | +10,000 | 0.15% | 585,000 |
| 2018-08-13 | 2018-08-09 | 1.400 | 440,000 | -12,000 | 0.15% | 616,000 |
| 2018-08-08 | 2018-08-06 | 1.450 | 452,000 | +12,000 | 0.15% | 655,400 |
| 2018-04-25 | 2018-04-23 | 2.000 | 440,000 | -12,000 | 0.15% | 880,000 |
| 2018-04-24 | 2018-04-20 | 2.000 | 452,000 | +12,000 | 0.15% | 904,000 |
| 2018-04-23 | 2018-04-19 | 2.050 | 440,000 | -12,000 | 0.15% | 902,000 |
| 2018-04-19 | 2018-04-17 | 2.100 | 452,000 | +12,000 | 0.15% | 949,200 |
| 2018-04-13 | 2018-04-11 | 2.400 | 440,000 | -60,000 | 0.15% | 1,056,000 |
| 2018-04-11 | 2018-04-09 | 2.100 | 500,000 | +400,000 | 0.17% | 1,050,000 |
| 2018-03-29 | 2018-03-27 | 2.150 | 100,000 | -10,000 | 0.03% | 215,000 |
| 2018-03-28 | 2018-03-26 | 2.100 | 110,000 | +10,000 | 0.04% | 231,000 |
| 2018-03-20 | 2018-03-16 | 2.200 | 100,000 | -1,000 | 0.03% | 220,000 |
| 2018-03-19 | 2018-03-15 | 2.300 | 101,000 | +1,000 | 0.03% | 232,300 |
| 2018-01-24 | 2018-01-22 | 2.500 | 100,000 | -399,329 | 0.03% | 250,000 |
| 2018-01-08 | 2018-01-04 | 2.400 | 499,329 | +20,000 | 0.17% | 1,198,390 |
| 2018-01-05 | 2018-01-03 | 2.450 | 479,329 | -80,000 | 0.16% | 1,174,356 |
| 2017-09-12 | 2017-09-08 | 2.850 | 559,329 | +120,000 | 0.19% | 1,594,088 |
| 2017-08-21 | 2017-08-17 | 2.950 | 439,329 | -69,000 | 0.15% | 1,296,021 |
| 2017-08-18 | 2017-08-16 | 2.750 | 508,329 | -386,000 | 0.17% | 1,397,905 |
| 2017-06-13 | 2017-06-09 | 3.100 | 894,329 | +540,000 | 0.30% | 2,772,420 |
| 2017-05-23 | 2017-05-19 | 3.000 | 354,329 | -4,000 | 0.12% | 1,062,987 |
| 2017-05-19 | 2017-05-17 | 3.000 | 358,329 | -19,000 | 0.12% | 1,074,987 |
| 2017-05-16 | 2017-05-12 | 3.350 | 377,329 | -1,000 | 0.13% | 1,264,052 |
| 2017-05-15 | 2017-05-11 | 3.350 | 378,329 | -30,000 | 0.13% | 1,267,402 |
| 2017-05-12 | 2017-05-10 | 3.350 | 408,329 | -50,000 | 0.14% | 1,367,902 |
| 2017-05-09 | 2017-05-05 | 3.300 | 458,329 | -86,000 | 0.15% | 1,512,486 |
| 2017-05-08 | 2017-05-04 | 3.300 | 544,329 | -69,000 | 0.18% | 1,796,286 |
| 2017-04-20 | 2017-04-18 | 3.350 | 613,329 | -20,000 | 0.20% | 2,054,652 |
| 2017-03-13 | 2017-03-09 | 3.500 | 633,329 | -1,000 | 0.21% | 2,216,652 |
| 2016-11-30 | 2016-11-28 | 4.100 | 634,329 | +60,000 | 0.21% | 2,600,749 |
| 2016-11-24 | 2016-11-22 | 4.650 | 574,329 | -20,000 | 0.19% | 2,670,630 |
| 2016-11-21 | 2016-11-17 | 4.650 | 594,329 | -373,671 | 0.20% | 2,763,630 |
| 2016-11-18 | 2016-11-16 | 4.650 | 968,000 | -20,000 | 0.32% | 4,501,200 |
| 2016-11-08 | 2016-11-04 | 4.300 | 988,000 | +40,000 | 0.33% | 4,248,400 |
| 2016-11-07 | 2016-11-03 | 4.450 | 948,000 | -60,000 | 0.31% | 4,218,600 |
| 2016-11-03 | 2016-11-01 | 4.300 | 1,008,000 | -40,000 | 0.33% | 4,334,400 |
| 2016-11-01 | 2016-10-28 | 3.950 | 1,048,000 | +100,000 | 0.35% | 4,139,600 |
| 2016-10-27 | 2016-10-25 | 3.900 | 948,000 | -80,000 | 0.31% | 3,697,200 |
| 2016-10-11 | 2016-10-06 | 3.900 | 1,028,000 | -220,000 | 0.34% | 4,009,200 |
| 2016-10-07 | 2016-10-05 | 3.600 | 1,248,000 | +360,000 | 0.41% | 4,492,800 |
| 2016-09-23 | 2016-09-21 | 3.650 | 888,000 | +40,000 | 0.29% | 3,241,200 |
| 2016-09-13 | 2016-09-09 | 3.800 | 848,000 | -149,000 | 0.28% | 3,222,400 |
| 2016-09-09 | 2016-09-07 | 3.650 | 997,000 | -23,000 | 0.33% | 3,639,050 |
| 2016-09-05 | 2016-09-01 | 3.550 | 1,020,000 | -60,000 | 0.34% | 3,621,000 |
| 2016-08-18 | 2016-08-16 | 3.600 | 1,080,000 | +80,000 | 0.36% | 3,888,000 |
| 2016-08-17 | 2016-08-15 | 3.650 | 1,000,000 | -1,000,000 | 0.33% | 3,650,000 |
| 2016-08-16 | 2016-08-12 | 3.450 | 2,000,000 | +941,671 | 0.66% | 6,900,000 |
| 2016-08-15 | 2016-08-11 | 3.450 | 1,058,329 | -315,000 | 0.35% | 3,651,235 |
| 2016-08-12 | 2016-08-10 | 3.500 | 1,373,329 | +710,625 | 0.46% | 4,806,652 |
| 2016-08-11 | 2016-08-09 | 3.550 | 662,704 | +581,664 | 0.22% | 2,352,599 |
| 2016-08-10 | 2016-08-08 | 3.700 | 81,040 | -10,000 | 0.05% | 299,848 |
| 2016-08-09 | 2016-08-05 | 3.500 | 91,040 | +80,000 | 0.06% | 318,640 |
| 2016-07-15 | 2016-07-13 | 4.000 | 11,040 | -8,000 | 0.01% | 44,160 |
| 2016-07-13 | 2016-07-11 | 3.650 | 19,040 | +18,000 | 0.01% | 69,496 |
| 2016-07-11 | 2016-07-07 | 3.503 | 1,040 | -73 | 0.00% | 3,643 |
| 2016-07-07 | 2016-07-05 | 3.643 | 1,113 | +1,071 | 0.00% | 4,055 |
| 2016-07-06 | 2016-07-04 | 3.643 | 42 | +42 | 0.00% | 153 |
| 2016-02-26 | 2016-02-24 | 3.877 | 0 | -21,408 | ||
| 2016-02-19 | 2016-02-17 | 2.849 | 21,408 | -11,775 | 0.01% | 60,999 |
| 2016-02-18 | 2016-02-16 | 2.896 | 33,183 | +11,775 | 0.02% | 96,100 |
| 2015-12-29 | 2015-12-24 | 3.970 | 21,408 | -10,705 | 0.01% | 84,998 |
| 2015-10-30 | 2015-10-28 | 4.297 | 32,113 | +10,705 | 0.02% | 138,001 |
| 2015-07-27 | 2015-07-23 | 6.353 | 21,408 | +10,704 | 0.01% | 135,997 |
| 2015-07-15 | 2015-07-13 | 7.053 | 10,704 | +10,704 | 0.01% | 75,498 |
| 2015-07-03 | 2015-06-30 | 8.828 | 0 | -64,225 | ||
| 2015-06-25 | 2015-06-23 | 9.436 | 64,225 | -10,705 | 0.04% | 605,997 |
| 2015-06-22 | 2015-06-18 | 9.669 | 74,930 | +32,113 | 0.05% | 724,504 |
| 2015-06-17 | 2015-06-15 | 10.557 | 42,817 | -21,408 | 0.04% | 452,001 |
| 2015-06-16 | 2015-06-12 | 9.202 | 64,225 | +21,408 | 0.06% | 590,997 |
| 2015-06-03 | 2015-06-01 | 9.996 | 42,817 | -21,408 | 0.04% | 428,001 |
| 2015-05-13 | 2015-05-11 | 8.875 | 64,225 | -21,409 | 0.06% | 569,997 |
| 2015-05-12 | 2015-05-08 | 8.951 | 85,634 | -20,281 | 0.08% | 766,470 |
| 2015-05-11 | 2015-05-07 | 8.195 | 105,915 | -25,155 | 0.08% | 867,996 |
| 2015-05-08 | 2015-05-06 | 8.044 | 131,070 | -13,240 | 0.10% | 1,054,347 |
| 2015-05-06 | 2015-05-04 | 9.630 | 144,310 | -21,183 | 0.11% | 1,389,751 |
| 2015-03-20 | 2015-03-18 | 4.268 | 165,493 | -26,479 | 0.12% | 706,250 |
| 2015-03-19 | 2015-03-17 | 4.079 | 191,972 | +26,479 | 0.14% | 783,001 |
| 2015-02-05 | 2015-02-03 | 3.474 | 165,493 | +52,958 | 0.12% | 575,000 |
| 2015-01-07 | 2015-01-05 | 4.041 | 112,535 | +13,239 | 0.08% | 454,749 |
| 2014-11-21 | 2014-11-19 | 4.079 | 99,296 | +26,479 | 0.07% | 405,001 |
| 2014-11-20 | 2014-11-18 | 4.079 | 72,817 | +19,859 | 0.05% | 297,000 |
| 2014-11-13 | 2014-11-11 | 4.305 | 52,958 | +26,479 | 0.04% | 228,001 |
| 2014-10-28 | 2014-10-24 | 4.230 | 26,479 | +26,479 | 0.02% | 112,001 |
| 2014-03-26 | 2014-03-24 | 9.253 | 0 | -34,423 | ||
| 2014-03-25 | 2014-03-21 | 8.044 | 34,423 | +25,155 | 0.03% | 276,904 |
| 2014-03-14 | 2014-03-12 | 7.515 | 9,268 | +1,324 | 0.01% | 69,653 |
| 2014-03-13 | 2014-03-11 | 7.402 | 7,944 | +7,944 | 0.01% | 58,803 |
| 2013-01-14 | 2013-01-10 | 2.644 | 0 | -21,183 | ||
| 2013-01-11 | 2013-01-09 | 2.795 | 21,183 | +21,183 | 0.02% | 59,200 |
| 2009-07-03 | 2009-06-30 | 2.323 | 0 | -10,243 | ||
| 2009-07-02 | 2009-06-29 | 2.494 | 10,243 | +10,243 | 0.01% | 25,549 |
| 2007-11-07 | 2007-11-05 | 6.183 | 0 | -3,073 | ||
| 2007-10-08 | 2007-10-04 | 6.333 | 3,073 | -227 | 0.00% | 19,463 |
| 2007-09-17 | 2007-09-13 | 7.297 | 3,300 | -57 | 0.00% | 24,082 |
| 2007-09-13 | 2007-09-11 | 7.893 | 3,357 | +3,357 | 0.00% | 26,497 |
| 2007-08-03 | 2007-08-01 | 5.332 | 0 | -43,645 | ||
| 2007-08-02 | 2007-07-31 | 5.838 | 43,645 | +43,645 | 0.03% | 254,799 |
| 2007-06-26 | 2007-06-22 | 5.510 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy