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 | 0.830 | 607 | +0 | 0.00% | 504 |
| 2025-10-13 | 2025-10-09 | 0.860 | 607 | +0 | 0.00% | 522 |
| 2025-10-10 | 2025-10-08 | 0.840 | 607 | +0 | 0.00% | 510 |
| 2025-10-09 | 2025-10-06 | 0.840 | 607 | +0 | 0.00% | 510 |
| 2025-10-08 | 2025-10-03 | 0.840 | 607 | +0 | 0.00% | 510 |
| 2025-10-06 | 2025-10-02 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-10-03 | 2025-09-30 | 0.870 | 607 | +0 | 0.00% | 528 |
| 2025-10-02 | 2025-09-29 | 0.930 | 607 | +0 | 0.00% | 565 |
| 2025-09-30 | 2025-09-26 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-09-29 | 2025-09-25 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-09-26 | 2025-09-24 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-09-25 | 2025-09-23 | 0.860 | 607 | +0 | 0.00% | 522 |
| 2025-09-24 | 2025-09-22 | 0.830 | 607 | +0 | 0.00% | 504 |
| 2025-09-23 | 2025-09-19 | 0.830 | 607 | +0 | 0.00% | 504 |
| 2025-09-22 | 2025-09-18 | 0.840 | 607 | +0 | 0.00% | 510 |
| 2025-09-19 | 2025-09-17 | 0.820 | 607 | +0 | 0.00% | 498 |
| 2025-09-18 | 2025-09-16 | 0.830 | 607 | +0 | 0.00% | 504 |
| 2025-09-17 | 2025-09-15 | 0.820 | 607 | +0 | 0.00% | 498 |
| 2025-09-16 | 2025-09-12 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-09-15 | 2025-09-11 | 0.860 | 607 | +0 | 0.00% | 522 |
| 2025-09-12 | 2025-09-10 | 0.860 | 607 | +0 | 0.00% | 522 |
| 2025-09-11 | 2025-09-09 | 0.890 | 607 | +0 | 0.00% | 540 |
| 2025-09-10 | 2025-09-08 | 0.900 | 607 | +0 | 0.00% | 546 |
| 2025-09-09 | 2025-09-05 | 0.920 | 607 | +0 | 0.00% | 558 |
| 2025-09-08 | 2025-09-04 | 0.910 | 607 | +0 | 0.00% | 552 |
| 2025-09-05 | 2025-09-03 | 0.930 | 607 | +0 | 0.00% | 565 |
| 2025-09-04 | 2025-09-02 | 0.860 | 607 | +0 | 0.00% | 522 |
| 2025-09-03 | 2025-09-01 | 0.860 | 607 | +0 | 0.00% | 522 |
| 2025-09-02 | 2025-08-29 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-09-01 | 2025-08-28 | 0.830 | 607 | +0 | 0.00% | 504 |
| 2025-08-29 | 2025-08-27 | 0.840 | 607 | +0 | 0.00% | 510 |
| 2025-08-28 | 2025-08-26 | 0.820 | 607 | +0 | 0.00% | 498 |
| 2025-08-27 | 2025-08-25 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-08-26 | 2025-08-22 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-08-25 | 2025-08-21 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-08-22 | 2025-08-20 | 0.830 | 607 | +0 | 0.00% | 504 |
| 2025-08-21 | 2025-08-19 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-08-20 | 2025-08-18 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-08-19 | 2025-08-15 | 0.840 | 607 | +0 | 0.00% | 510 |
| 2025-08-18 | 2025-08-14 | 0.820 | 607 | +0 | 0.00% | 498 |
| 2025-08-15 | 2025-08-13 | 0.840 | 607 | +0 | 0.00% | 510 |
| 2025-08-14 | 2025-08-12 | 0.870 | 607 | +0 | 0.00% | 528 |
| 2025-08-13 | 2025-08-11 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-08-12 | 2025-08-08 | 0.830 | 607 | +0 | 0.00% | 504 |
| 2025-08-11 | 2025-08-07 | 0.850 | 607 | +0 | 0.00% | 516 |
| 2025-08-08 | 2025-08-06 | 0.870 | 607 | +0 | 0.00% | 528 |
| 2025-08-07 | 2025-08-05 | 0.870 | 607 | +0 | 0.00% | 528 |
| 2025-08-06 | 2025-08-04 | 0.870 | 607 | +0 | 0.00% | 528 |
| 2025-08-05 | 2025-08-01 | 0.870 | 607 | +0 | 0.00% | 528 |
| 2025-08-04 | 2025-07-31 | 0.900 | 607 | +0 | 0.00% | 546 |
| 2025-08-01 | 2025-07-30 | 0.870 | 607 | +0 | 0.00% | 528 |
| 2025-07-31 | 2025-07-29 | 0.880 | 607 | +0 | 0.00% | 534 |
| 2024-10-22 | 2024-10-18 | 0.920 | 607 | -75,000 | 0.00% | 558 |
| 2024-10-18 | 2024-10-16 | 0.760 | 75,607 | +75,000 | 0.01% | 57,461 |
| 2023-11-03 | 2023-11-01 | 0.580 | 607 | -14,400 | 0.00% | 352 |
| 2023-11-02 | 2023-10-31 | 0.580 | 15,007 | +14,400 | 0.00% | 8,704 |
| 2019-07-26 | 2019-07-24 | 4.300 | 607 | -1,500 | 0.00% | 2,610 |
| 2018-10-10 | 2018-10-08 | 14.000 | 2,107 | -1,500 | 0.00% | 29,498 |
| 2018-10-09 | 2018-10-05 | 14.200 | 3,607 | +1,500 | 0.00% | 51,219 |
| 2018-10-08 | 2018-10-04 | 14.000 | 2,107 | -1,500 | 0.00% | 29,498 |
| 2018-10-05 | 2018-10-03 | 14.000 | 3,607 | +100 | 0.00% | 50,498 |
| 2018-10-03 | 2018-09-28 | 15.800 | 3,507 | +1,400 | 0.00% | 55,411 |
| 2018-10-02 | 2018-09-27 | 15.800 | 2,107 | -2,000 | 0.00% | 33,291 |
| 2018-09-27 | 2018-09-24 | 16.200 | 4,107 | +2,000 | 0.01% | 66,533 |
| 2018-09-26 | 2018-09-21 | 16.400 | 2,107 | -2,500 | 0.00% | 34,555 |
| 2018-09-24 | 2018-09-20 | 16.000 | 4,607 | +2,500 | 0.01% | 73,712 |
| 2018-09-20 | 2018-09-18 | 16.000 | 2,107 | -1,000 | 0.00% | 33,712 |
| 2018-09-19 | 2018-09-17 | 16.200 | 3,107 | -1,200 | 0.00% | 50,333 |
| 2018-09-18 | 2018-09-14 | 16.200 | 4,307 | +2,200 | 0.01% | 69,773 |
| 2018-09-13 | 2018-09-11 | 15.800 | 2,107 | -2,700 | 0.00% | 33,291 |
| 2018-09-12 | 2018-09-10 | 16.000 | 4,807 | +2,700 | 0.01% | 76,912 |
| 2018-09-11 | 2018-09-07 | 16.200 | 2,107 | -100 | 0.00% | 34,133 |
| 2018-09-10 | 2018-09-06 | 16.200 | 2,207 | +100 | 0.00% | 35,753 |
| 2018-08-15 | 2018-08-13 | 19.200 | 2,107 | -3,100 | 0.00% | 40,454 |
| 2018-08-14 | 2018-08-10 | 19.600 | 5,207 | +3,100 | 0.01% | 102,057 |
| 2018-07-27 | 2018-07-25 | 20.600 | 2,107 | -500 | 0.00% | 43,404 |
| 2018-07-23 | 2018-07-19 | 20.800 | 2,607 | +500 | 0.00% | 54,226 |
| 2018-07-09 | 2018-07-05 | 16.200 | 2,107 | -8,200 | 0.00% | 34,133 |
| 2018-07-06 | 2018-07-04 | 16.400 | 10,307 | +8,200 | 0.01% | 169,035 |
| 2018-06-14 | 2018-06-12 | 21.000 | 2,107 | -1,000 | 0.00% | 44,247 |
| 2018-05-31 | 2018-05-29 | 25.600 | 3,107 | +1,000 | 0.00% | 79,539 |
| 2018-05-29 | 2018-05-25 | 22.200 | 2,107 | +300 | 0.00% | 46,775 |
| 2018-05-23 | 2018-05-18 | 25.400 | 1,807 | -45,000 | 0.00% | 45,898 |
| 2018-05-21 | 2018-05-17 | 28.400 | 46,807 | +46,500 | 0.06% | 1,329,319 |
| 2018-05-18 | 2018-05-16 | 25.000 | 307 | +300 | 0.00% | 7,675 |
| 2016-11-01 | 2016-10-28 | 110.000 | 7 | -300 | 0.00% | 770 |
| 2016-10-26 | 2016-10-24 | 116.000 | 307 | +300 | 0.00% | 35,612 |
| 2015-07-13 | 2015-07-09 | 89.000 | 7 | -500 | 0.00% | 623 |
| 2015-07-08 | 2015-07-06 | 78.000 | 507 | +500 | 0.00% | 39,546 |
| 2015-05-29 | 2015-05-27 | 144.000 | 7 | -22 | 0.00% | 1,008 |
| 2015-05-15 | 2015-05-13 | 110.000 | 29 | -2,800 | 0.00% | 3,190 |
| 2015-05-13 | 2015-05-11 | 100.000 | 2,829 | +300 | 0.01% | 282,900 |
| 2015-05-12 | 2015-05-08 | 104.000 | 2,529 | +2,500 | 0.00% | 263,016 |
| 2015-04-28 | 2015-04-24 | 86.000 | 29 | -6,300 | 0.00% | 2,494 |
| 2015-04-27 | 2015-04-23 | 98.000 | 6,329 | +6,300 | 0.01% | 620,242 |
| 2015-04-24 | 2015-04-22 | 86.000 | 29 | -13,700 | 0.00% | 2,494 |
| 2015-04-23 | 2015-04-21 | 72.000 | 13,729 | +4,100 | 0.03% | 988,488 |
| 2015-04-22 | 2015-04-20 | 70.000 | 9,629 | +9,600 | 0.02% | 674,030 |
| 2014-12-30 | 2014-12-24 | 24.800 | 29 | +10 | 0.00% | 719 |
| 2014-12-16 | 2014-12-12 | 32.667 | 19 | -10 | 0.00% | 621 |
| 2014-09-17 | 2014-09-15 | 27.600 | 29 | +15 | 0.00% | 800 |
| 2014-09-01 | 2014-08-28 | 32.533 | 14 | -15 | 0.00% | 455 |
| 2014-08-15 | 2014-08-13 | 25.600 | 29 | -3,600 | 0.00% | 742 |
| 2014-08-14 | 2014-08-12 | 24.200 | 3,629 | +3,600 | 0.01% | 87,822 |
| 2014-07-23 | 2014-07-21 | 19.600 | 29 | -1,800 | 0.00% | 568 |
| 2014-07-22 | 2014-07-18 | 18.533 | 1,829 | -1,800 | 0.00% | 33,897 |
| 2014-07-18 | 2014-07-16 | 18.267 | 3,629 | +3,600 | 0.01% | 66,290 |
| 2013-09-10 | 2013-09-06 | 4.533 | 29 | +7 | 0.00% | 131 |
| 2013-06-18 | 2013-06-14 | 6.267 | 22 | +22 | 0.00% | 138 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -3,117 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 3,117 | +2,805 | 0.02% | 20,580 |
| 2012-08-03 | 2012-08-01 | 10.855 | 312 | -3,749 | 0.00% | 3,387 |
| 2012-07-20 | 2012-07-18 | 12.310 | 4,061 | +3,249 | 0.03% | 49,989 |
| 2012-05-10 | 2012-05-08 | 26.018 | 812 | +715 | 0.01% | 21,127 |
| 2012-05-09 | 2012-05-07 | 42.244 | 97 | -143 | 0.00% | 4,098 |
| 2012-04-30 | 2012-04-26 | 42.804 | 240 | -143 | 0.01% | 10,273 |
| 2012-04-10 | 2012-04-03 | 36.183 | 383 | +383 | 0.01% | 13,858 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -2,785 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 2,785 | +2,228 | 0.05% | 109,880 |
| 2012-02-03 | 2012-02-01 | 49.077 | 557 | +104 | 0.01% | 27,336 |
| 2012-01-13 | 2012-01-11 | 29.831 | 453 | -156 | 0.01% | 13,514 |
| 2011-12-09 | 2011-12-07 | 27.907 | 609 | +208 | 0.01% | 16,995 |
| 2011-11-25 | 2011-11-23 | 32.718 | 401 | -1,382 | 0.01% | 13,120 |
| 2011-11-24 | 2011-11-22 | 33.681 | 1,783 | +21 | 0.04% | 60,052 |
| 2011-11-23 | 2011-11-21 | 36.567 | 1,762 | -562 | 0.04% | 64,432 |
| 2011-11-18 | 2011-11-16 | 37.530 | 2,324 | -135 | 0.05% | 87,219 |
| 2011-11-17 | 2011-11-15 | 38.492 | 2,459 | -654 | 0.05% | 94,652 |
| 2011-11-16 | 2011-11-14 | 39.454 | 3,113 | +2,712 | 0.06% | 122,821 |
| 2011-09-07 | 2011-09-05 | 67.361 | 401 | +52 | 0.01% | 27,012 |
| 2011-06-10 | 2011-06-08 | 159.742 | 349 | -52 | 0.01% | 55,750 |
| 2011-06-01 | 2011-05-30 | 166.478 | 401 | +83 | 0.01% | 66,758 |
| 2011-05-23 | 2011-05-19 | 164.554 | 318 | -52 | 0.01% | 52,328 |
| 2011-05-19 | 2011-05-17 | 184.762 | 370 | +31 | 0.01% | 68,362 |
| 2011-05-16 | 2011-05-12 | 199.196 | 339 | -124 | 0.01% | 67,528 |
| 2011-05-13 | 2011-05-11 | 202.083 | 463 | +72 | 0.01% | 93,565 |
| 2011-05-12 | 2011-05-09 | 211.706 | 391 | -104 | 0.01% | 82,777 |
| 2011-05-06 | 2011-05-04 | 245.387 | 495 | -52 | 0.01% | 121,467 |
| 2011-03-30 | 2011-03-28 | 264.633 | 547 | -20 | 0.01% | 144,754 |
| 2011-03-10 | 2011-03-08 | 274.256 | 567 | -52 | 0.01% | 155,503 |
| 2011-03-03 | 2011-03-01 | 274.256 | 619 | -104 | 0.01% | 169,764 |
| 2011-02-28 | 2011-02-24 | 274.256 | 723 | +104 | 0.01% | 198,287 |
| 2011-02-14 | 2011-02-10 | 279.067 | 619 | -104 | 0.01% | 172,743 |
| 2011-01-25 | 2011-01-21 | 336.806 | 723 | +21 | 0.01% | 243,510 |
| 2011-01-19 | 2011-01-17 | 322.371 | 702 | +207 | 0.01% | 226,304 |
| 2011-01-18 | 2011-01-14 | 331.994 | 495 | +63 | 0.01% | 164,337 |
| 2011-01-13 | 2011-01-11 | 370.486 | 432 | -42 | 0.02% | 160,050 |
| 2011-01-11 | 2011-01-07 | 375.298 | 474 | +125 | 0.02% | 177,891 |
| 2011-01-05 | 2011-01-03 | 341.617 | 349 | +31 | 0.01% | 119,224 |
| 2010-12-21 | 2010-12-17 | 336.806 | 318 | +156 | 0.01% | 107,104 |
| 2010-12-20 | 2010-12-16 | 331.994 | 162 | +21 | 0.01% | 53,783 |
| 2010-12-16 | 2010-12-14 | 346.429 | 141 | +41 | 0.01% | 48,846 |
| 2010-11-15 | 2010-11-11 | 327.183 | 100 | -519 | 0.00% | 32,718 |
| 2010-10-26 | 2010-10-22 | 327.183 | 619 | -520 | 0.04% | 202,526 |
| 2010-10-19 | 2010-10-15 | 317.560 | 1,139 | +520 | 0.11% | 361,700 |
| 2010-10-18 | 2010-10-14 | 351.240 | 619 | +519 | 0.06% | 217,418 |
| 2010-09-29 | 2010-09-27 | 365.675 | 100 | +63 | 0.02% | 36,567 |
| 2010-01-08 | 2010-01-06 | 673.611 | 37 | -276 | 0.01% | 24,924 |
| 2010-01-07 | 2010-01-05 | 683.234 | 313 | +276 | 0.09% | 213,852 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 37 | -337 | 0.02% | 41,658 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 374 | +337 | 0.18% | 431,881 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 37 | -7 | 0.04% | 46,264 |
| 2008-12-11 | 2008-12-09 | 822.613 | 44 | +44 | 0.04% | 36,195 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -44 | ||
| 2008-08-21 | 2008-08-19 | 1604.095 | 44 | -70 | 0.04% | 70,580 |
| 2008-08-20 | 2008-08-18 | 1562.964 | 114 | -4 | 0.10% | 178,178 |
| 2008-08-19 | 2008-08-15 | 1604.095 | 118 | +74 | 0.10% | 189,283 |
| 2008-07-14 | 2008-07-10 | 4565.500 | 44 | -48 | 0.04% | 200,882 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 92 | +85 | 0.08% | 541,115 |
| 2008-06-27 | 2008-06-25 | 6951.077 | 7 | -10 | 0.04% | 48,658 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 17 | -28 | 0.09% | 124,112 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 45 | -401 | 0.09% | 286,140 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 446 | +401 | 0.86% | 2,730,928 |
| 2008-05-07 | 2008-05-05 | 5966.153 | 45 | -63 | 0.09% | 268,477 |
| 2008-05-06 | 2008-05-02 | 5809.149 | 108 | +63 | 0.21% | 627,388 |
| 2008-02-22 | 2008-02-20 | 8007.205 | 45 | -20 | 0.09% | 360,324 |
| 2008-02-21 | 2008-02-19 | 8635.221 | 65 | +18 | 0.13% | 561,289 |
| 2008-01-11 | 2008-01-09 | 8321.213 | 47 | -6 | 0.09% | 391,097 |
| 2008-01-10 | 2008-01-08 | 8321.213 | 53 | -13 | 0.10% | 441,024 |
| 2008-01-09 | 2008-01-07 | 8792.225 | 66 | -13 | 0.13% | 580,287 |
| 2008-01-08 | 2008-01-04 | 9420.242 | 79 | +32 | 0.15% | 744,199 |
| 2007-12-10 | 2007-12-06 | 7065.181 | 47 | -6 | 0.09% | 332,064 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 53 | +6 | 0.10% | 424,382 |
| 2007-11-15 | 2007-11-13 | 15857.407 | 47 | -38 | 0.09% | 745,298 |
| 2007-11-12 | 2007-11-08 | 17741.455 | 85 | -11 | 0.16% | 1,508,024 |
| 2007-11-09 | 2007-11-07 | 18840.483 | 96 | +49 | 0.19% | 1,808,686 |
| 2007-11-08 | 2007-11-06 | 17427.447 | 47 | +1 | 0.09% | 819,090 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 46 | -1 | 0.09% | 866,662 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 47 | -26 | 0.10% | 878,124 |
| 2007-10-25 | 2007-10-23 | 18840.483 | 73 | +26 | 0.16% | 1,375,355 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 47 | -5 | 0.11% | 996,191 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 52 | +7 | 0.13% | 1,094,004 |
| 2007-10-10 | 2007-10-08 | 20253.519 | 45 | -1 | 0.11% | 911,408 |
| 2007-10-04 | 2007-10-02 | 19154.491 | 46 | +1 | 0.11% | 881,107 |
| 2007-09-17 | 2007-09-13 | 20881.536 | 45 | -1 | 0.11% | 939,669 |
| 2007-09-10 | 2007-09-06 | 21195.544 | 46 | -25 | 0.11% | 974,995 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 71 | +25 | 0.17% | 1,527,178 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 46 | -15 | 0.11% | 1,126,661 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 61 | +15 | 0.15% | 1,407,855 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 46 | -6 | 0.11% | 1,567,214 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 52 | +6 | 0.13% | 1,861,440 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 46 | -51 | 0.11% | 1,754,991 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 97 | +12 | 0.23% | 3,731,201 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 85 | +2 | 0.20% | 3,109,465 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 83 | -4 | 0.24% | 2,814,768 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 87 | -1 | 0.25% | 2,895,782 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 88 | -3 | 0.25% | 3,260,660 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 91 | +4 | 0.26% | 3,386,106 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 87 | 0.25% | 3,005,057 |
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