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 | 0.330 | 250,050 | +0 | 0.01% | 82,516 |
| 2025-10-13 | 2025-10-09 | 0.330 | 250,050 | +0 | 0.01% | 82,516 |
| 2025-10-10 | 2025-10-08 | 0.335 | 250,050 | +0 | 0.01% | 83,767 |
| 2025-10-09 | 2025-10-06 | 0.335 | 250,050 | +0 | 0.01% | 83,767 |
| 2025-10-08 | 2025-10-03 | 0.335 | 250,050 | +0 | 0.01% | 83,767 |
| 2025-10-06 | 2025-10-02 | 0.330 | 250,050 | +0 | 0.01% | 82,516 |
| 2025-10-03 | 2025-09-30 | 0.335 | 250,050 | +0 | 0.01% | 83,767 |
| 2025-10-02 | 2025-09-29 | 0.330 | 250,050 | -140,000 | 0.01% | 82,516 |
| 2025-09-30 | 2025-09-26 | 0.330 | 390,050 | +140,000 | 0.01% | 128,716 |
| 2025-09-12 | 2025-09-10 | 0.340 | 250,050 | -120,000 | 0.01% | 85,017 |
| 2025-09-10 | 2025-09-08 | 0.335 | 370,050 | +120,000 | 0.01% | 123,967 |
| 2025-08-11 | 2025-08-07 | 0.335 | 250,050 | -100,000 | 0.01% | 83,767 |
| 2025-08-08 | 2025-08-06 | 0.330 | 350,050 | +100,000 | 0.01% | 115,516 |
| 2025-03-11 | 2025-03-07 | 0.330 | 250,050 | +50,000 | 0.01% | 82,516 |
| 2024-05-22 | 2024-05-20 | 0.563 | 200,050 | +11,603 | 0.00% | 112,555 |
| 2024-04-08 | 2024-04-03 | 0.462 | 188,447 | -84,780 | 0.00% | 87,022 |
| 2024-04-05 | 2024-04-02 | 0.456 | 273,227 | +84,780 | 0.01% | 124,721 |
| 2024-02-08 | 2024-02-06 | 0.372 | 188,447 | -7,536 | 0.00% | 70,017 |
| 2024-02-07 | 2024-02-05 | 0.350 | 195,983 | +7,536 | 0.00% | 68,656 |
| 2024-01-31 | 2024-01-29 | 0.377 | 188,447 | -58,404 | 0.00% | 71,018 |
| 2024-01-30 | 2024-01-26 | 0.356 | 246,851 | +56,520 | 0.01% | 87,787 |
| 2024-01-29 | 2024-01-25 | 0.361 | 190,331 | +1,884 | 0.00% | 68,697 |
| 2023-09-25 | 2023-09-21 | 0.409 | 188,447 | -58,404 | 0.00% | 77,019 |
| 2023-09-21 | 2023-09-19 | 0.419 | 246,851 | +58,404 | 0.01% | 103,510 |
| 2023-09-15 | 2023-09-13 | 0.446 | 188,447 | -37,680 | 0.00% | 84,021 |
| 2023-09-13 | 2023-09-11 | 0.441 | 226,127 | -41,448 | 0.01% | 99,621 |
| 2023-09-12 | 2023-09-07 | 0.451 | 267,575 | -71,592 | 0.01% | 120,721 |
| 2023-09-11 | 2023-09-06 | 0.456 | 339,167 | +73,476 | 0.01% | 154,821 |
| 2023-09-07 | 2023-09-05 | 0.456 | 265,691 | +77,244 | 0.01% | 121,281 |
| 2023-05-24 | 2023-05-22 | 0.576 | 188,447 | +11,307 | 0.00% | 108,538 |
| 2022-05-25 | 2022-05-23 | 0.844 | 177,140 | +11,227 | 0.00% | 149,511 |
| 2021-05-26 | 2021-05-24 | 0.995 | 165,913 | +9,031 | 0.00% | 165,021 |
| 2020-10-22 | 2020-10-20 | 0.944 | 156,882 | +627 | 0.00% | 148,037 |
| 2020-05-25 | 2020-05-21 | 1.089 | 156,255 | +8,109 | 0.00% | 170,227 |
| 2020-03-13 | 2020-03-11 | 1.197 | 148,146 | +14,871 | 0.00% | 177,333 |
| 2019-10-18 | 2019-10-16 | 1.385 | 133,275 | +2,230 | 0.00% | 184,627 |
| 2019-05-27 | 2019-05-23 | 2.100 | 131,045 | +594 | 0.00% | 275,228 |
| 2019-05-21 | 2019-05-17 | 2.197 | 130,451 | -36,186 | 0.00% | 286,598 |
| 2019-03-25 | 2019-03-21 | 2.335 | 166,637 | -50,660 | 0.00% | 389,123 |
| 2019-03-15 | 2019-03-13 | 2.197 | 217,297 | +50,660 | 0.01% | 477,397 |
| 2018-11-21 | 2018-11-19 | 1.907 | 166,637 | -72,372 | 0.00% | 317,745 |
| 2018-11-19 | 2018-11-15 | 1.907 | 239,009 | -72,372 | 0.01% | 455,745 |
| 2018-05-28 | 2018-05-24 | 2.350 | 311,381 | +7,466 | 0.01% | 731,760 |
| 2018-02-09 | 2018-02-07 | 2.661 | 303,915 | -28,255 | 0.01% | 808,870 |
| 2018-02-08 | 2018-02-06 | 2.633 | 332,170 | +14,128 | 0.01% | 874,665 |
| 2018-02-06 | 2018-02-02 | 2.831 | 318,042 | +14,127 | 0.01% | 900,499 |
| 2017-05-24 | 2017-05-22 | 2.482 | 303,915 | +5,797 | 0.01% | 754,420 |
| 2017-01-18 | 2017-01-16 | 2.670 | 298,118 | +138,579 | 0.01% | 795,963 |
| 2016-05-30 | 2016-05-26 | 2.191 | 159,539 | +2,939 | 0.00% | 349,511 |
| 2016-02-25 | 2016-02-23 | 2.058 | 156,600 | -34,007 | 0.00% | 322,350 |
| 2016-02-01 | 2016-01-28 | 1.897 | 190,607 | +34,007 | 0.01% | 361,523 |
| 2016-01-20 | 2016-01-18 | 2.058 | 156,600 | -34,007 | 0.00% | 322,350 |
| 2016-01-13 | 2016-01-11 | 2.088 | 190,607 | +34,007 | 0.01% | 397,956 |
| 2016-01-06 | 2016-01-04 | 2.191 | 156,600 | -68,013 | 0.00% | 343,072 |
| 2015-12-03 | 2015-12-01 | 2.132 | 224,613 | +6,801 | 0.01% | 478,862 |
| 2015-11-13 | 2015-11-11 | 2.205 | 217,812 | +27,205 | 0.01% | 480,375 |
| 2015-10-22 | 2015-10-19 | 2.235 | 190,607 | +34,007 | 0.01% | 425,981 |
| 2015-10-12 | 2015-10-08 | 2.220 | 156,600 | -34,007 | 0.00% | 347,677 |
| 2015-10-05 | 2015-09-30 | 2.103 | 190,607 | +34,007 | 0.01% | 400,758 |
| 2015-09-18 | 2015-09-16 | 2.014 | 156,600 | -68,013 | 0.00% | 315,442 |
| 2015-09-17 | 2015-09-15 | 1.911 | 224,613 | +68,013 | 0.01% | 429,325 |
| 2015-09-16 | 2015-09-14 | 1.956 | 156,600 | -68,013 | 0.00% | 306,232 |
| 2015-09-01 | 2015-08-28 | 1.853 | 224,613 | +68,013 | 0.01% | 416,115 |
| 2015-08-14 | 2015-08-12 | 2.279 | 156,600 | -68,013 | 0.00% | 356,887 |
| 2015-07-13 | 2015-07-09 | 2.485 | 224,613 | -13,603 | 0.01% | 558,122 |
| 2015-07-10 | 2015-07-08 | 2.014 | 238,216 | +13,603 | 0.01% | 479,843 |
| 2015-06-01 | 2015-05-28 | 3.972 | 224,613 | +929 | 0.01% | 892,061 |
| 2015-05-28 | 2015-05-26 | 4.090 | 223,684 | +13,546 | 0.01% | 914,791 |
| 2015-04-27 | 2015-04-23 | 3.160 | 210,138 | +33,866 | 0.01% | 663,935 |
| 2015-04-15 | 2015-04-13 | 2.879 | 176,272 | -13,546 | 0.01% | 507,487 |
| 2015-04-13 | 2015-04-09 | 2.480 | 189,818 | +20,319 | 0.01% | 470,819 |
| 2015-04-10 | 2015-04-08 | 2.377 | 169,499 | +135,464 | 0.01% | 402,903 |
| 2015-01-23 | 2015-01-21 | 1.964 | 34,035 | -60,959 | 0.00% | 66,832 |
| 2015-01-22 | 2015-01-20 | 1.934 | 94,994 | +60,959 | 0.00% | 183,728 |
| 2014-10-09 | 2014-10-07 | 2.244 | 34,035 | -6,773 | 0.00% | 76,379 |
| 2014-09-25 | 2014-09-23 | 2.288 | 40,808 | +13,546 | 0.00% | 93,387 |
| 2014-09-23 | 2014-09-19 | 2.259 | 27,262 | +13,546 | 0.00% | 61,582 |
| 2014-09-19 | 2014-09-17 | 2.288 | 13,716 | -13,546 | 0.00% | 31,388 |
| 2014-08-21 | 2014-08-19 | 2.362 | 27,262 | +13,546 | 0.00% | 64,400 |
| 2014-06-05 | 2014-06-03 | 2.200 | 13,716 | -33,866 | 0.00% | 30,173 |
| 2014-05-26 | 2014-05-22 | 2.141 | 47,582 | +13,547 | 0.00% | 101,863 |
| 2014-05-22 | 2014-05-20 | 2.185 | 34,035 | +20,319 | 0.00% | 74,369 |
| 2014-01-28 | 2014-01-24 | 2.569 | 13,716 | -6,773 | 0.00% | 35,236 |
| 2014-01-27 | 2014-01-23 | 2.628 | 20,489 | +6,773 | 0.00% | 53,845 |
| 2014-01-17 | 2014-01-15 | 2.687 | 13,716 | -6,773 | 0.00% | 36,856 |
| 2013-11-20 | 2013-11-18 | 2.864 | 20,489 | -20,319 | 0.00% | 58,685 |
| 2013-11-12 | 2013-11-08 | 2.717 | 40,808 | +20,319 | 0.00% | 110,859 |
| 2013-04-23 | 2013-04-19 | 2.288 | 20,489 | -67,732 | 0.00% | 46,888 |
| 2013-04-17 | 2013-04-15 | 2.111 | 88,221 | +67,732 | 0.00% | 186,258 |
| 2013-04-15 | 2013-04-11 | 2.200 | 20,489 | -98,888 | 0.00% | 45,073 |
| 2013-04-12 | 2013-04-10 | 2.170 | 119,377 | -27,093 | 0.00% | 259,087 |
| 2013-04-10 | 2013-04-08 | 2.097 | 146,470 | +58,249 | 0.00% | 307,075 |
| 2013-04-09 | 2013-04-05 | 2.141 | 88,221 | +67,732 | 0.00% | 188,863 |
| 2013-01-24 | 2013-01-22 | 3.484 | 20,489 | -6,773 | 0.00% | 71,390 |
| 2013-01-08 | 2013-01-04 | 2.879 | 27,262 | +6,773 | 0.00% | 78,487 |
| 2011-08-01 | 2011-07-28 | 2.997 | 20,489 | -6,773 | 0.00% | 61,408 |
| 2011-02-28 | 2011-02-24 | 3.794 | 27,262 | -20,320 | 0.00% | 103,442 |
| 2011-02-25 | 2011-02-23 | 3.972 | 47,582 | +20,320 | 0.00% | 188,974 |
| 2010-06-30 | 2010-06-28 | 4.916 | 27,262 | -3,387 | 0.00% | 134,032 |
| 2008-09-11 | 2008-09-09 | 7.758 | 30,649 | +843 | 0.00% | 237,771 |
| 2008-01-29 | 2008-01-25 | 7.758 | 29,806 | +59 | 0.00% | 231,231 |
| 2008-01-15 | 2008-01-11 | 9.477 | 29,747 | +6,574 | 0.00% | 281,905 |
| 2007-11-13 | 2007-11-09 | 13.447 | 23,173 | +23,173 | 0.00% | 311,607 |
| 2007-11-12 | 2007-11-08 | 13.325 | 0 | -40,101 | ||
| 2007-10-30 | 2007-10-26 | 6.521 | 40,101 | +30,076 | 0.00% | 261,514 |
| 2007-10-29 | 2007-10-25 | 6.600 | 10,025 | -13,173 | 0.00% | 66,168 |
| 2007-10-26 | 2007-10-24 | 5.864 | 23,198 | +3,803 | 0.00% | 136,033 |
| 2007-10-22 | 2007-10-17 | 5.943 | 19,395 | +3,803 | 0.00% | 115,262 |
| 2007-10-16 | 2007-10-12 | 6.127 | 15,592 | +3,803 | 0.00% | 95,531 |
| 2007-10-15 | 2007-10-11 | 6.442 | 11,789 | +3,803 | 0.00% | 75,951 |
| 2007-10-11 | 2007-10-09 | 6.594 | 7,986 | -39 | 0.00% | 52,664 |
| 2007-10-09 | 2007-10-05 | 5.469 | 8,025 | -229,282 | 0.00% | 43,891 |
| 2007-10-08 | 2007-10-04 | 5.338 | 237,307 | +229,282 | 0.01% | 1,266,840 |
| 2007-09-25 | 2007-09-21 | 5.260 | 8,025 | +7,643 | 0.00% | 42,211 |
| 2007-09-24 | 2007-09-20 | 5.391 | 382 | -19,107 | 0.00% | 2,059 |
| 2007-09-21 | 2007-09-19 | 5.312 | 19,489 | +19,107 | 0.00% | 103,530 |
| 2007-09-19 | 2007-09-17 | 5.443 | 382 | -7,643 | 0.00% | 2,079 |
| 2007-09-17 | 2007-09-13 | 5.757 | 8,025 | -3,821 | 0.00% | 46,201 |
| 2007-09-13 | 2007-09-11 | 5.836 | 11,846 | +7,642 | 0.00% | 69,129 |
| 2007-09-06 | 2007-09-04 | 5.836 | 4,204 | +3,822 | 0.00% | 24,533 |
| 2007-09-04 | 2007-08-31 | 5.129 | 382 | -3,822 | 0.00% | 1,959 |
| 2007-09-03 | 2007-08-30 | 5.208 | 4,204 | -3,821 | 0.00% | 21,893 |
| 2007-08-31 | 2007-08-29 | 5.234 | 8,025 | +3,821 | 0.00% | 42,001 |
| 2007-08-30 | 2007-08-28 | 4.867 | 4,204 | -3,821 | 0.00% | 20,462 |
| 2007-08-29 | 2007-08-27 | 5.234 | 8,025 | +7,643 | 0.00% | 42,001 |
| 2007-08-09 | 2007-08-07 | 4.370 | 382 | -3,822 | 0.00% | 1,669 |
| 2007-08-03 | 2007-08-01 | 5.181 | 4,204 | -213,996 | 0.00% | 21,783 |
| 2007-08-02 | 2007-07-31 | 5.574 | 218,200 | +206,354 | 0.01% | 1,216,230 |
| 2007-07-31 | 2007-07-27 | 4.841 | 11,846 | -11,464 | 0.00% | 57,349 |
| 2007-07-30 | 2007-07-26 | 5.234 | 23,310 | -22,929 | 0.00% | 121,998 |
| 2007-07-27 | 2007-07-25 | 5.024 | 46,239 | +45,857 | 0.00% | 232,322 |
| 2007-07-26 | 2007-07-24 | 4.501 | 382 | -7,643 | 0.00% | 1,719 |
| 2007-07-25 | 2007-07-23 | 4.396 | 8,025 | -370,673 | 0.00% | 35,281 |
| 2007-07-24 | 2007-07-20 | 4.265 | 378,698 | +378,316 | 0.01% | 1,615,332 |
| 2007-06-26 | 2007-06-22 | 3.847 | 382 | 0.00% | 1,469 |
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