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 | 8.930 | 2,000 | +0 | 0.00% | 17,860 |
| 2025-10-13 | 2025-10-09 | 8.850 | 2,000 | +0 | 0.00% | 17,700 |
| 2025-10-10 | 2025-10-08 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-10-09 | 2025-10-06 | 8.680 | 2,000 | +0 | 0.00% | 17,360 |
| 2025-10-08 | 2025-10-03 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-10-06 | 2025-10-02 | 8.680 | 2,000 | +0 | 0.00% | 17,360 |
| 2025-10-03 | 2025-09-30 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-10-02 | 2025-09-29 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-09-30 | 2025-09-26 | 8.190 | 2,000 | +0 | 0.00% | 16,380 |
| 2025-09-29 | 2025-09-25 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-09-26 | 2025-09-24 | 8.460 | 2,000 | +0 | 0.00% | 16,920 |
| 2025-09-25 | 2025-09-23 | 8.850 | 2,000 | +0 | 0.00% | 17,700 |
| 2025-09-24 | 2025-09-22 | 8.600 | 2,000 | +0 | 0.00% | 17,200 |
| 2025-09-23 | 2025-09-19 | 8.860 | 2,000 | +0 | 0.00% | 17,720 |
| 2025-09-22 | 2025-09-18 | 9.000 | 2,000 | +0 | 0.00% | 18,000 |
| 2025-09-19 | 2025-09-17 | 9.400 | 2,000 | +0 | 0.00% | 18,800 |
| 2025-09-18 | 2025-09-16 | 9.300 | 2,000 | +0 | 0.00% | 18,600 |
| 2025-09-17 | 2025-09-15 | 9.250 | 2,000 | +0 | 0.00% | 18,500 |
| 2025-09-16 | 2025-09-12 | 9.500 | 2,000 | +0 | 0.00% | 19,000 |
| 2025-09-15 | 2025-09-11 | 9.850 | 2,000 | +0 | 0.00% | 19,700 |
| 2025-09-12 | 2025-09-10 | 9.210 | 2,000 | +0 | 0.00% | 18,420 |
| 2025-09-11 | 2025-09-09 | 7.260 | 2,000 | +0 | 0.00% | 14,520 |
| 2025-09-10 | 2025-09-08 | 6.280 | 2,000 | +0 | 0.00% | 12,560 |
| 2025-09-09 | 2025-09-05 | 6.260 | 2,000 | +0 | 0.00% | 12,520 |
| 2025-09-08 | 2025-09-04 | 6.320 | 2,000 | +0 | 0.00% | 12,640 |
| 2025-09-05 | 2025-09-03 | 6.230 | 2,000 | +0 | 0.00% | 12,460 |
| 2025-09-04 | 2025-09-02 | 6.110 | 2,000 | +0 | 0.00% | 12,220 |
| 2025-09-03 | 2025-09-01 | 6.270 | 2,000 | +0 | 0.00% | 12,540 |
| 2025-09-02 | 2025-08-29 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-09-01 | 2025-08-28 | 6.400 | 2,000 | +0 | 0.00% | 12,800 |
| 2025-08-29 | 2025-08-27 | 6.600 | 2,000 | +0 | 0.00% | 13,200 |
| 2025-08-28 | 2025-08-26 | 6.890 | 2,000 | +0 | 0.00% | 13,780 |
| 2025-08-27 | 2025-08-25 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-08-26 | 2025-08-22 | 7.480 | 2,000 | +0 | 0.00% | 14,960 |
| 2025-08-25 | 2025-08-21 | 7.560 | 2,000 | +0 | 0.00% | 15,120 |
| 2025-08-22 | 2025-08-20 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-08-21 | 2025-08-19 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-08-20 | 2025-08-18 | 6.540 | 2,000 | +0 | 0.00% | 13,080 |
| 2025-08-19 | 2025-08-15 | 6.670 | 2,000 | +0 | 0.00% | 13,340 |
| 2025-08-18 | 2025-08-14 | 6.910 | 2,000 | +0 | 0.00% | 13,820 |
| 2025-08-15 | 2025-08-13 | 6.500 | 2,000 | +0 | 0.00% | 13,000 |
| 2025-08-14 | 2025-08-12 | 6.520 | 2,000 | -15,000 | 0.00% | 13,040 |
| 2025-08-13 | 2025-08-11 | 5.970 | 17,000 | -2,000 | 0.01% | 101,490 |
| 2025-08-12 | 2025-08-08 | 6.100 | 19,000 | -7,000 | 0.01% | 115,900 |
| 2025-08-11 | 2025-08-07 | 6.390 | 26,000 | +24,000 | 0.01% | 166,140 |
| 2025-07-18 | 2025-07-16 | 5.260 | 2,000 | -23,000 | 0.00% | 10,520 |
| 2025-07-17 | 2025-07-15 | 5.280 | 25,000 | +23,000 | 0.01% | 132,000 |
| 2025-07-16 | 2025-07-14 | 5.140 | 2,000 | -15,000 | 0.00% | 10,280 |
| 2025-07-15 | 2025-07-11 | 4.860 | 17,000 | +15,000 | 0.01% | 82,620 |
| 2025-06-30 | 2025-06-26 | 3.530 | 2,000 | -15,500 | 0.00% | 7,060 |
| 2025-06-27 | 2025-06-25 | 2.850 | 17,500 | +15,500 | 0.01% | 49,875 |
| 2015-07-07 | 2015-07-03 | 5.710 | 2,000 | 0.00% | 11,420 |
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