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 | 0.265 | 92 | +0 | 0.00% | 24 |
| 2025-10-13 | 2025-10-09 | 0.250 | 92 | +0 | 0.00% | 23 |
| 2025-10-10 | 2025-10-08 | 0.250 | 92 | +0 | 0.00% | 23 |
| 2025-10-09 | 2025-10-06 | 0.255 | 92 | +0 | 0.00% | 23 |
| 2025-10-08 | 2025-10-03 | 0.248 | 92 | +0 | 0.00% | 23 |
| 2025-10-06 | 2025-10-02 | 0.248 | 92 | +0 | 0.00% | 23 |
| 2025-10-03 | 2025-09-30 | 0.241 | 92 | +0 | 0.00% | 22 |
| 2025-10-02 | 2025-09-29 | 0.248 | 92 | +0 | 0.00% | 23 |
| 2025-09-30 | 2025-09-26 | 0.249 | 92 | +0 | 0.00% | 23 |
| 2025-09-29 | 2025-09-25 | 0.255 | 92 | +0 | 0.00% | 23 |
| 2025-09-26 | 2025-09-24 | 0.265 | 92 | +0 | 0.00% | 24 |
| 2025-09-25 | 2025-09-23 | 0.265 | 92 | +0 | 0.00% | 24 |
| 2025-09-24 | 2025-09-22 | 0.275 | 92 | +0 | 0.00% | 25 |
| 2025-09-23 | 2025-09-19 | 0.265 | 92 | +0 | 0.00% | 24 |
| 2025-09-22 | 2025-09-18 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-09-19 | 2025-09-17 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-09-18 | 2025-09-16 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-09-17 | 2025-09-15 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-09-16 | 2025-09-12 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-09-15 | 2025-09-11 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-09-12 | 2025-09-10 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-09-11 | 2025-09-09 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-09-10 | 2025-09-08 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-09-09 | 2025-09-05 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-09-08 | 2025-09-04 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-09-05 | 2025-09-03 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-09-04 | 2025-09-02 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-09-03 | 2025-09-01 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.265 | 92 | +0 | 0.00% | 24 |
| 2025-09-01 | 2025-08-28 | 0.265 | 92 | +0 | 0.00% | 24 |
| 2025-08-29 | 2025-08-27 | 0.275 | 92 | +0 | 0.00% | 25 |
| 2025-08-28 | 2025-08-26 | 0.270 | 92 | +0 | 0.00% | 25 |
| 2025-08-27 | 2025-08-25 | 0.265 | 92 | +0 | 0.00% | 24 |
| 2025-08-26 | 2025-08-22 | 0.270 | 92 | +0 | 0.00% | 25 |
| 2025-08-25 | 2025-08-21 | 0.275 | 92 | +0 | 0.00% | 25 |
| 2025-08-22 | 2025-08-20 | 0.230 | 92 | +0 | 0.00% | 21 |
| 2025-08-21 | 2025-08-19 | 0.230 | 92 | +0 | 0.00% | 21 |
| 2025-08-20 | 2025-08-18 | 0.240 | 92 | +0 | 0.00% | 22 |
| 2025-08-19 | 2025-08-15 | 0.250 | 92 | +0 | 0.00% | 23 |
| 2025-08-18 | 2025-08-14 | 0.255 | 92 | +0 | 0.00% | 23 |
| 2025-08-15 | 2025-08-13 | 0.260 | 92 | +0 | 0.00% | 24 |
| 2025-08-14 | 2025-08-12 | 0.265 | 92 | +0 | 0.00% | 24 |
| 2025-08-13 | 2025-08-11 | 0.270 | 92 | +0 | 0.00% | 25 |
| 2025-08-12 | 2025-08-08 | 0.255 | 92 | +0 | 0.00% | 23 |
| 2025-08-11 | 2025-08-07 | 0.245 | 92 | +0 | 0.00% | 23 |
| 2025-08-08 | 2025-08-06 | 0.235 | 92 | +0 | 0.00% | 22 |
| 2025-08-07 | 2025-08-05 | 0.240 | 92 | +0 | 0.00% | 22 |
| 2025-08-06 | 2025-08-04 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.250 | 92 | +0 | 0.00% | 23 |
| 2025-08-04 | 2025-07-31 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-08-01 | 2025-07-30 | 0.260 | 92 | +0 | 0.00% | 24 |
| 2025-07-31 | 2025-07-29 | 0.260 | 92 | +0 | 0.00% | 24 |
| 2025-07-30 | 2025-07-28 | 0.265 | 92 | +0 | 0.00% | 24 |
| 2025-07-29 | 2025-07-25 | 0.265 | 92 | +0 | 0.00% | 24 |
| 2025-07-28 | 2025-07-24 | 0.290 | 92 | +0 | 0.00% | 27 |
| 2025-07-25 | 2025-07-23 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-07-23 | 2025-07-21 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-07-22 | 2025-07-18 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-07-21 | 2025-07-17 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-07-18 | 2025-07-16 | 0.290 | 92 | +0 | 0.00% | 27 |
| 2025-07-17 | 2025-07-15 | 0.295 | 92 | +0 | 0.00% | 27 |
| 2025-07-16 | 2025-07-14 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-07-15 | 2025-07-11 | 0.285 | 92 | +0 | 0.00% | 26 |
| 2025-07-14 | 2025-07-10 | 0.290 | 92 | +0 | 0.00% | 27 |
| 2025-07-11 | 2025-07-09 | 0.275 | 92 | +0 | 0.00% | 25 |
| 2025-07-10 | 2025-07-08 | 0.290 | 92 | +0 | 0.00% | 27 |
| 2025-07-09 | 2025-07-07 | 0.280 | 92 | +0 | 0.00% | 26 |
| 2025-07-08 | 2025-07-04 | 0.260 | 92 | +0 | 0.00% | 24 |
| 2025-07-07 | 2025-07-03 | 0.270 | 92 | +0 | 0.00% | 25 |
| 2025-07-04 | 2025-07-02 | 0.255 | 92 | +0 | 0.00% | 23 |
| 2025-07-03 | 2025-06-30 | 0.255 | 92 | +0 | 0.00% | 23 |
| 2025-07-02 | 2025-06-27 | 0.255 | 92 | +0 | 0.00% | 23 |
| 2025-06-30 | 2025-06-26 | 0.250 | 92 | +0 | 0.00% | 23 |
| 2025-06-27 | 2025-06-25 | 0.250 | 92 | +0 | 0.00% | 23 |
| 2025-06-26 | 2025-06-24 | 0.250 | 92 | +0 | 0.00% | 23 |
| 2025-06-25 | 2025-06-23 | 0.249 | 92 | -220,185 | 0.00% | 23 |
| 2025-06-20 | 2025-06-18 | 0.238 | 220,277 | +220,185 | 0.03% | 52,426 |
| 2023-09-19 | 2023-09-15 | 0.228 | 92 | +2 | 0.00% | 21 |
| 2021-02-02 | 2021-01-29 | 0.354 | 90 | +2 | 0.00% | 32 |
| 2020-12-08 | 2020-12-04 | 0.403 | 88 | +1 | 0.00% | 35 |
| 2020-12-03 | 2020-12-01 | 0.371 | 87 | -94,264 | 0.00% | 32 |
| 2020-12-01 | 2020-11-27 | 0.355 | 94,351 | +94,264 | 0.01% | 33,531 |
| 2020-09-28 | 2020-09-24 | 0.217 | 87 | -11 | 0.00% | 19 |
| 2020-08-19 | 2020-08-17 | 0.273 | 98 | -42,434 | 0.00% | 27 |
| 2020-08-18 | 2020-08-14 | 0.264 | 42,532 | +42,434 | 0.01% | 11,226 |
| 2020-07-24 | 2020-07-22 | 0.377 | 98 | -21,217 | 0.00% | 37 |
| 2020-07-23 | 2020-07-21 | 0.386 | 21,315 | +21,217 | 0.00% | 8,238 |
| 2020-07-22 | 2020-07-20 | 0.226 | 98 | -74,260 | 0.00% | 22 |
| 2020-07-21 | 2020-07-17 | 0.236 | 74,358 | +28,643 | 0.01% | 17,523 |
| 2020-07-20 | 2020-07-16 | 0.207 | 45,715 | +45,617 | 0.01% | 9,480 |
| 2020-07-15 | 2020-07-13 | 0.198 | 98 | -31,826 | 0.00% | 19 |
| 2020-07-14 | 2020-07-10 | 0.189 | 31,924 | +31,826 | 0.00% | 6,019 |
| 2020-06-05 | 2020-06-03 | 0.179 | 98 | -8,487 | 0.00% | 18 |
| 2020-06-04 | 2020-06-02 | 0.189 | 8,585 | +8,487 | 0.00% | 1,619 |
| 2020-05-22 | 2020-05-20 | 0.207 | 98 | -73,199 | 0.00% | 20 |
| 2020-05-21 | 2020-05-19 | 0.207 | 73,297 | +14,852 | 0.01% | 15,200 |
| 2020-05-20 | 2020-05-18 | 0.217 | 58,445 | +58,347 | 0.01% | 12,671 |
| 2020-05-14 | 2020-05-12 | 0.217 | 98 | -30,765 | 0.00% | 21 |
| 2020-05-13 | 2020-05-11 | 0.217 | 30,863 | +28,643 | 0.00% | 6,691 |
| 2020-05-11 | 2020-05-07 | 0.217 | 2,220 | -12,730 | 0.00% | 481 |
| 2020-05-08 | 2020-05-06 | 0.217 | 14,950 | +14,852 | 0.00% | 3,241 |
| 2020-05-05 | 2020-04-29 | 0.226 | 98 | -32,887 | 0.00% | 22 |
| 2020-05-04 | 2020-04-28 | 0.217 | 32,985 | +32,887 | 0.01% | 7,151 |
| 2020-04-29 | 2020-04-27 | 0.226 | 98 | -40,313 | 0.00% | 22 |
| 2020-04-28 | 2020-04-24 | 0.217 | 40,411 | -15,912 | 0.01% | 8,761 |
| 2020-04-27 | 2020-04-23 | 0.226 | 56,323 | +51,981 | 0.01% | 12,742 |
| 2020-04-22 | 2020-04-20 | 0.226 | 4,342 | -27,582 | 0.00% | 982 |
| 2020-04-21 | 2020-04-17 | 0.245 | 31,924 | -3,182 | 0.01% | 7,824 |
| 2020-04-20 | 2020-04-16 | 0.245 | 35,106 | +35,008 | 0.01% | 8,604 |
| 2020-04-06 | 2020-04-02 | 0.226 | 98 | -35,008 | 0.00% | 22 |
| 2020-04-03 | 2020-04-01 | 0.207 | 35,106 | -5,305 | 0.01% | 7,280 |
| 2020-04-02 | 2020-03-31 | 0.226 | 40,411 | +40,313 | 0.01% | 9,142 |
| 2020-03-23 | 2020-03-19 | 0.207 | 98 | -1,061 | 0.00% | 20 |
| 2020-03-13 | 2020-03-11 | 0.236 | 1,159 | +1,061 | 0.00% | 273 |
| 2020-03-12 | 2020-03-10 | 0.236 | 98 | -51,982 | 0.00% | 23 |
| 2020-03-10 | 2020-03-06 | 0.226 | 52,080 | +51,982 | 0.01% | 11,782 |
| 2020-01-21 | 2020-01-17 | 0.330 | 98 | -10,609 | 0.00% | 32 |
| 2020-01-13 | 2020-01-09 | 0.330 | 10,707 | -2,122 | 0.00% | 3,532 |
| 2020-01-08 | 2020-01-06 | 0.320 | 12,829 | -477 | 0.00% | 4,112 |
| 2020-01-07 | 2020-01-03 | 0.330 | 13,306 | -10,608 | 0.00% | 4,390 |
| 2020-01-03 | 2019-12-31 | 0.339 | 23,914 | -30,765 | 0.00% | 8,115 |
| 2020-01-02 | 2019-12-27 | 0.339 | 54,679 | -6,365 | 0.01% | 18,555 |
| 2019-12-30 | 2019-12-24 | 0.339 | 61,044 | -3,183 | 0.01% | 20,715 |
| 2019-12-27 | 2019-12-20 | 0.339 | 64,227 | +54,104 | 0.01% | 21,795 |
| 2019-12-23 | 2019-12-19 | 0.339 | 10,123 | +7,426 | 0.00% | 3,435 |
| 2019-12-16 | 2019-12-12 | 0.339 | 2,697 | +2,121 | 0.00% | 915 |
| 2019-12-13 | 2019-12-11 | 0.339 | 576 | -43,495 | 0.00% | 195 |
| 2019-12-12 | 2019-12-10 | 0.330 | 44,071 | -2,121 | 0.01% | 14,540 |
| 2019-12-11 | 2019-12-09 | 0.330 | 46,192 | +45,616 | 0.01% | 15,240 |
| 2019-12-09 | 2019-12-05 | 0.377 | 576 | -44,555 | 0.00% | 217 |
| 2019-12-06 | 2019-12-04 | 0.320 | 45,131 | +44,555 | 0.01% | 14,464 |
| 2019-12-05 | 2019-12-03 | 0.349 | 576 | -35,008 | 0.00% | 201 |
| 2019-12-03 | 2019-11-29 | 0.349 | 35,584 | -5,304 | 0.01% | 12,411 |
| 2019-12-02 | 2019-11-28 | 0.349 | 40,888 | +40,312 | 0.01% | 14,261 |
| 2019-11-27 | 2019-11-25 | 0.368 | 576 | -13,791 | 0.00% | 212 |
| 2019-11-26 | 2019-11-22 | 0.349 | 14,367 | +13,791 | 0.00% | 5,011 |
| 2019-11-25 | 2019-11-21 | 0.368 | 576 | -9,547 | 0.00% | 212 |
| 2019-11-22 | 2019-11-20 | 0.349 | 10,123 | -33,948 | 0.00% | 3,531 |
| 2019-11-21 | 2019-11-19 | 0.349 | 44,071 | +43,495 | 0.01% | 15,371 |
| 2019-11-19 | 2019-11-15 | 0.377 | 576 | -16,973 | 0.00% | 217 |
| 2019-11-18 | 2019-11-14 | 0.358 | 17,549 | +10,608 | 0.00% | 6,286 |
| 2019-11-06 | 2019-11-04 | 0.377 | 6,941 | +6,365 | 0.00% | 2,617 |
| 2019-11-05 | 2019-11-01 | 0.366 | 576 | -48,799 | 0.00% | 211 |
| 2019-11-04 | 2019-10-31 | 0.332 | 49,375 | +48,722 | 0.01% | 16,417 |
| 2019-10-31 | 2019-10-29 | 0.341 | 653 | -36,091 | 0.00% | 223 |
| 2019-10-30 | 2019-10-28 | 0.324 | 36,744 | +36,091 | 0.01% | 11,912 |
| 2019-10-29 | 2019-10-25 | 0.366 | 653 | -49,324 | 0.00% | 239 |
| 2019-10-28 | 2019-10-24 | 0.332 | 49,977 | +49,324 | 0.01% | 16,617 |
| 2019-09-05 | 2019-09-03 | 0.405 | 653 | -16 | 0.00% | 265 |
| 2019-08-16 | 2019-08-14 | 0.430 | 669 | -56,730 | 0.00% | 288 |
| 2019-08-08 | 2019-08-06 | 0.446 | 57,399 | +4,933 | 0.01% | 25,598 |
| 2019-08-05 | 2019-08-01 | 0.462 | 52,466 | -12,333 | 0.01% | 24,249 |
| 2019-08-01 | 2019-07-30 | 0.487 | 64,799 | +64,130 | 0.01% | 31,526 |
| 2018-10-03 | 2018-09-28 | 0.539 | 669 | -96 | 0.00% | 361 |
| 2018-08-20 | 2018-08-16 | 0.554 | 765 | -18,315 | 0.00% | 424 |
| 2018-08-13 | 2018-08-09 | 0.582 | 19,080 | -19,725 | 0.00% | 11,105 |
| 2018-08-08 | 2018-08-06 | 0.603 | 38,805 | -1,409 | 0.01% | 23,411 |
| 2018-07-27 | 2018-07-25 | 0.625 | 40,214 | +39,449 | 0.01% | 25,117 |
| 2017-12-07 | 2017-12-05 | 0.928 | 765 | -7 | 0.00% | 710 |
| 2016-12-07 | 2016-12-05 | 1.463 | 772 | -3 | 0.00% | 1,129 |
| 2015-12-08 | 2015-12-04 | 3.185 | 775 | -68,578 | 0.00% | 2,468 |
| 2015-12-07 | 2015-12-03 | 3.185 | 69,353 | +68,578 | 0.01% | 220,868 |
| 2015-10-16 | 2015-10-14 | 2.942 | 775 | -92 | 0.00% | 2,280 |
| 2015-08-24 | 2015-08-20 | 2.551 | 867 | -5 | 0.00% | 2,212 |
| 2015-08-14 | 2015-08-12 | 3.360 | 872 | -96,423 | 0.00% | 2,930 |
| 2015-08-10 | 2015-08-06 | 2.769 | 97,295 | +96,423 | 0.01% | 269,415 |
| 2015-07-07 | 2015-07-03 | 2.676 | 872 | -96,423 | 0.00% | 2,333 |
| 2015-07-06 | 2015-07-02 | 2.831 | 97,295 | +96,423 | 0.01% | 275,469 |
| 2015-05-08 | 2015-05-06 | 1.929 | 872 | -54,640 | 0.00% | 1,682 |
| 2015-05-07 | 2015-05-05 | 1.991 | 55,512 | +54,640 | 0.01% | 110,537 |
| 2015-04-21 | 2015-04-17 | 1.960 | 872 | -160,705 | 0.00% | 1,709 |
| 2015-04-14 | 2015-04-10 | 1.543 | 161,577 | -64,282 | 0.03% | 249,346 |
| 2015-04-09 | 2015-04-02 | 1.556 | 225,859 | +64,282 | 0.04% | 351,357 |
| 2015-03-17 | 2015-03-13 | 1.537 | 161,577 | -530,325 | 0.03% | 248,341 |
| 2015-03-12 | 2015-03-10 | 1.556 | 691,902 | +530,325 | 0.11% | 1,076,356 |
| 2015-03-06 | 2015-03-04 | 1.587 | 161,577 | -208,916 | 0.03% | 256,384 |
| 2015-03-04 | 2015-03-02 | 1.618 | 370,493 | +208,916 | 0.06% | 599,411 |
| 2015-02-16 | 2015-02-12 | 1.649 | 161,577 | -64,282 | 0.03% | 266,438 |
| 2015-02-13 | 2015-02-11 | 1.618 | 225,859 | +64,282 | 0.04% | 365,411 |
| 2015-01-30 | 2015-01-28 | 1.543 | 161,577 | -1,324 | 0.03% | 249,313 |
| 2014-12-29 | 2014-12-22 | 1.383 | 162,901 | -50,126 | 0.03% | 225,215 |
| 2014-10-28 | 2014-10-24 | 1.913 | 213,027 | -259,235 | 0.04% | 407,589 |
| 2014-10-27 | 2014-10-23 | 1.944 | 472,262 | +259,235 | 0.08% | 918,163 |
| 2014-10-24 | 2014-10-22 | 1.975 | 213,027 | -81,011 | 0.04% | 420,737 |
| 2014-10-23 | 2014-10-21 | 1.759 | 294,038 | +162,022 | 0.05% | 517,219 |
| 2014-10-13 | 2014-10-09 | 1.913 | 132,016 | +81,011 | 0.02% | 252,589 |
| 2014-10-10 | 2014-10-08 | 1.944 | 51,005 | -81,011 | 0.01% | 99,163 |
| 2014-10-09 | 2014-10-07 | 1.852 | 132,016 | +81,011 | 0.02% | 244,441 |
| 2014-10-08 | 2014-10-06 | 1.944 | 51,005 | -145,820 | 0.01% | 99,163 |
| 2014-10-06 | 2014-09-30 | 1.697 | 196,825 | +145,820 | 0.03% | 334,071 |
| 2014-09-30 | 2014-09-26 | 1.995 | 51,005 | -287 | 0.01% | 101,738 |
| 2014-08-20 | 2014-08-18 | 1.338 | 51,292 | -829,337 | 0.01% | 68,627 |
| 2014-08-19 | 2014-08-15 | 1.375 | 880,629 | +829,337 | 0.15% | 1,210,677 |
| 2014-06-09 | 2014-06-05 | 0.792 | 51,292 | +50,408 | 0.01% | 40,609 |
| 2014-03-17 | 2014-03-13 | 0.869 | 884 | -9 | 0.00% | 768 |
| 2014-01-29 | 2014-01-27 | 0.859 | 893 | -67 | 0.00% | 767 |
| 2013-12-06 | 2013-12-04 | 0.865 | 960 | -187,573 | 0.00% | 830 |
| 2013-12-05 | 2013-12-03 | 0.870 | 188,533 | +187,573 | 0.03% | 164,076 |
| 2013-12-04 | 2013-12-02 | 0.882 | 960 | -176,956 | 0.00% | 846 |
| 2013-12-03 | 2013-11-29 | 0.932 | 177,916 | +176,956 | 0.03% | 165,896 |
| 2013-02-14 | 2013-02-07 | 0.853 | 960 | -47,778 | 0.00% | 819 |
| 2013-02-08 | 2013-02-06 | 0.887 | 48,738 | +47,778 | 0.01% | 43,242 |
| 2012-02-21 | 2012-02-17 | 0.599 | 960 | -88,478 | 0.00% | 575 |
| 2012-02-14 | 2012-02-10 | 0.543 | 89,438 | +88,478 | 0.01% | 48,521 |
| 2011-12-13 | 2011-12-09 | 960 | +249 | 0.00% | ||
| 2010-12-23 | 2010-12-21 | 711 | -54 | 0.00% | ||
| 2010-09-16 | 2010-09-14 | 765 | -125 | 0.00% | ||
| 2009-12-23 | 2009-12-21 | 890 | -159 | 0.00% | ||
| 2009-01-19 | 2009-01-15 | 1,049 | -105 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 1,154 | 0.00% |
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