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 | 5.000 | 100,000 | +0 | 0.01% | 500,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 100,000 | +0 | 0.01% | 536,000 |
| 2025-10-10 | 2025-10-08 | 5.470 | 100,000 | +0 | 0.01% | 547,000 |
| 2025-10-09 | 2025-10-06 | 5.450 | 100,000 | +0 | 0.01% | 545,000 |
| 2025-10-08 | 2025-10-03 | 5.580 | 100,000 | +0 | 0.01% | 558,000 |
| 2025-10-06 | 2025-10-02 | 5.410 | 100,000 | +0 | 0.01% | 541,000 |
| 2025-10-03 | 2025-09-30 | 5.230 | 100,000 | +0 | 0.01% | 523,000 |
| 2025-10-02 | 2025-09-29 | 5.340 | 100,000 | +0 | 0.01% | 534,000 |
| 2025-09-30 | 2025-09-26 | 4.730 | 100,000 | +0 | 0.01% | 473,000 |
| 2025-09-29 | 2025-09-25 | 4.990 | 100,000 | +0 | 0.01% | 499,000 |
| 2025-09-26 | 2025-09-24 | 5.240 | 100,000 | +0 | 0.01% | 524,000 |
| 2025-09-25 | 2025-09-23 | 5.320 | 100,000 | +0 | 0.01% | 532,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 100,000 | +0 | 0.01% | 507,000 |
| 2025-09-23 | 2025-09-19 | 3.750 | 100,000 | +0 | 0.01% | 375,000 |
| 2025-09-22 | 2025-09-18 | 3.760 | 100,000 | +0 | 0.01% | 376,000 |
| 2025-09-19 | 2025-09-17 | 3.650 | 100,000 | +0 | 0.01% | 365,000 |
| 2025-09-18 | 2025-09-16 | 3.550 | 100,000 | +0 | 0.01% | 355,000 |
| 2025-09-17 | 2025-09-15 | 3.520 | 100,000 | +0 | 0.01% | 352,000 |
| 2025-09-16 | 2025-09-12 | 3.700 | 100,000 | +0 | 0.01% | 370,000 |
| 2025-09-15 | 2025-09-11 | 3.500 | 100,000 | +0 | 0.01% | 350,000 |
| 2025-09-12 | 2025-09-10 | 3.520 | 100,000 | +0 | 0.01% | 352,000 |
| 2025-09-11 | 2025-09-09 | 3.500 | 100,000 | +0 | 0.01% | 350,000 |
| 2025-09-10 | 2025-09-08 | 3.580 | 100,000 | +0 | 0.01% | 358,000 |
| 2025-09-09 | 2025-09-05 | 3.520 | 100,000 | +0 | 0.01% | 352,000 |
| 2025-09-08 | 2025-09-04 | 3.571 | 100,000 | +0 | 0.01% | 357,072 |
| 2025-09-05 | 2025-09-03 | 3.834 | 100,000 | +1,420 | 0.01% | 383,447 |
| 2025-09-04 | 2025-09-02 | 3.997 | 98,580 | +0 | 0.01% | 394,002 |
| 2025-09-03 | 2025-09-01 | 4.047 | 98,580 | +0 | 0.01% | 399,002 |
| 2025-09-02 | 2025-08-29 | 3.703 | 98,580 | +0 | 0.01% | 365,002 |
| 2025-09-01 | 2025-08-28 | 3.703 | 98,580 | +0 | 0.01% | 365,002 |
| 2025-08-29 | 2025-08-27 | 3.530 | 98,580 | +0 | 0.01% | 348,002 |
| 2025-08-28 | 2025-08-26 | 3.500 | 98,580 | +0 | 0.01% | 345,002 |
| 2025-08-27 | 2025-08-25 | 3.571 | 98,580 | +0 | 0.01% | 352,002 |
| 2025-08-26 | 2025-08-22 | 3.834 | 98,580 | +0 | 0.01% | 378,002 |
| 2025-08-25 | 2025-08-21 | 3.946 | 98,580 | +0 | 0.01% | 389,002 |
| 2025-08-22 | 2025-08-20 | 4.007 | 98,580 | +0 | 0.01% | 395,002 |
| 2025-08-21 | 2025-08-19 | 3.855 | 98,580 | +0 | 0.01% | 380,002 |
| 2025-08-20 | 2025-08-18 | 2.932 | 98,580 | +0 | 0.01% | 289,001 |
| 2025-08-19 | 2025-08-15 | 2.708 | 98,580 | +0 | 0.01% | 267,001 |
| 2025-08-18 | 2025-08-14 | 2.617 | 98,580 | +0 | 0.01% | 258,001 |
| 2025-08-15 | 2025-08-13 | 2.587 | 98,580 | +0 | 0.01% | 255,001 |
| 2025-08-14 | 2025-08-12 | 2.607 | 98,580 | +0 | 0.01% | 257,001 |
| 2025-08-13 | 2025-08-11 | 2.627 | 98,580 | +0 | 0.01% | 259,001 |
| 2025-08-12 | 2025-08-08 | 2.475 | 98,580 | +0 | 0.01% | 244,001 |
| 2025-08-11 | 2025-08-07 | 2.485 | 98,580 | +0 | 0.01% | 245,001 |
| 2025-08-08 | 2025-08-06 | 2.516 | 98,580 | +0 | 0.01% | 248,001 |
| 2025-08-07 | 2025-08-05 | 2.353 | 98,580 | +0 | 0.01% | 232,001 |
| 2025-08-06 | 2025-08-04 | 2.485 | 98,580 | +88,722 | 0.01% | 245,001 |
| 2025-08-05 | 2025-08-01 | 2.222 | 9,858 | +9,858 | 0.00% | 21,900 |
| 2015-11-24 | 2015-11-20 | 5.340 | 0 | -27,612 | ||
| 2015-10-02 | 2015-09-29 | 4.184 | 27,612 | -43,598 | 0.01% | 115,519 |
| 2015-09-08 | 2015-09-04 | 3.938 | 71,210 | +2,034 | 0.02% | 280,451 |
| 2015-07-14 | 2015-07-10 | 4.618 | 69,176 | +42,353 | 0.02% | 319,481 |
| 2015-07-03 | 2015-06-30 | 6.205 | 26,823 | +21,176 | 0.01% | 166,438 |
| 2015-06-29 | 2015-06-25 | 7.735 | 5,647 | -1,412 | 0.00% | 43,680 |
| 2015-06-05 | 2015-06-03 | 8.472 | 7,059 | +7,059 | 0.00% | 59,802 |
| 2015-05-21 | 2015-05-19 | 6.573 | 0 | -82,587 | ||
| 2015-05-12 | 2015-05-08 | 5.043 | 82,587 | +28,235 | 0.02% | 416,518 |
| 2015-05-07 | 2015-05-05 | 5.298 | 54,352 | +35,293 | 0.02% | 287,978 |
| 2015-04-28 | 2015-04-24 | 5.837 | 19,059 | +6,353 | 0.01% | 111,242 |
| 2015-04-22 | 2015-04-20 | 5.752 | 12,706 | +12,706 | 0.00% | 73,081 |
| 2014-08-06 | 2014-08-04 | 3.936 | 0 | -34,553 | ||
| 2014-03-20 | 2014-03-18 | 3.965 | 34,553 | +34,553 | 0.01% | 136,999 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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