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 | 0.415 | 64,000 | +0 | 0.02% | 26,560 |
| 2025-10-13 | 2025-10-09 | 0.420 | 64,000 | +0 | 0.02% | 26,880 |
| 2025-10-10 | 2025-10-08 | 0.420 | 64,000 | +0 | 0.02% | 26,880 |
| 2025-10-09 | 2025-10-06 | 0.450 | 64,000 | +0 | 0.02% | 28,800 |
| 2025-10-08 | 2025-10-03 | 0.430 | 64,000 | +0 | 0.02% | 27,520 |
| 2025-10-06 | 2025-10-02 | 0.470 | 64,000 | +0 | 0.02% | 30,080 |
| 2025-10-03 | 2025-09-30 | 0.410 | 64,000 | +0 | 0.02% | 26,240 |
| 2025-10-02 | 2025-09-29 | 0.440 | 64,000 | +0 | 0.02% | 28,160 |
| 2025-09-30 | 2025-09-26 | 0.440 | 64,000 | +0 | 0.02% | 28,160 |
| 2025-09-29 | 2025-09-25 | 0.410 | 64,000 | +0 | 0.02% | 26,240 |
| 2025-09-26 | 2025-09-24 | 0.435 | 64,000 | +0 | 0.02% | 27,840 |
| 2025-09-25 | 2025-09-23 | 0.435 | 64,000 | +0 | 0.02% | 27,840 |
| 2025-09-24 | 2025-09-22 | 0.475 | 64,000 | +0 | 0.02% | 30,400 |
| 2025-09-23 | 2025-09-19 | 0.450 | 64,000 | +0 | 0.02% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.470 | 64,000 | +0 | 0.02% | 30,080 |
| 2025-09-19 | 2025-09-17 | 0.480 | 64,000 | +0 | 0.02% | 30,720 |
| 2025-09-18 | 2025-09-16 | 0.490 | 64,000 | +0 | 0.02% | 31,360 |
| 2025-09-17 | 2025-09-15 | 0.495 | 64,000 | +0 | 0.02% | 31,680 |
| 2025-09-16 | 2025-09-12 | 0.500 | 64,000 | +0 | 0.02% | 32,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 64,000 | +0 | 0.02% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.395 | 64,000 | +0 | 0.02% | 25,280 |
| 2025-09-11 | 2025-09-09 | 0.405 | 64,000 | +0 | 0.02% | 25,920 |
| 2025-09-10 | 2025-09-08 | 0.410 | 64,000 | +0 | 0.02% | 26,240 |
| 2025-09-09 | 2025-09-05 | 0.410 | 64,000 | +0 | 0.02% | 26,240 |
| 2025-09-08 | 2025-09-04 | 0.400 | 64,000 | +0 | 0.02% | 25,600 |
| 2025-09-05 | 2025-09-03 | 0.415 | 64,000 | +0 | 0.02% | 26,560 |
| 2025-09-04 | 2025-09-02 | 0.415 | 64,000 | +0 | 0.02% | 26,560 |
| 2025-09-03 | 2025-09-01 | 0.425 | 64,000 | +0 | 0.02% | 27,200 |
| 2025-09-02 | 2025-08-29 | 0.425 | 64,000 | +0 | 0.02% | 27,200 |
| 2025-09-01 | 2025-08-28 | 0.430 | 64,000 | +0 | 0.02% | 27,520 |
| 2025-08-29 | 2025-08-27 | 0.405 | 64,000 | +0 | 0.02% | 25,920 |
| 2025-08-28 | 2025-08-26 | 0.385 | 64,000 | +0 | 0.02% | 24,640 |
| 2025-08-27 | 2025-08-25 | 0.375 | 64,000 | +0 | 0.02% | 24,000 |
| 2025-08-26 | 2025-08-22 | 0.365 | 64,000 | +0 | 0.02% | 23,360 |
| 2025-08-25 | 2025-08-21 | 0.400 | 64,000 | +0 | 0.02% | 25,600 |
| 2025-08-22 | 2025-08-20 | 0.405 | 64,000 | +0 | 0.02% | 25,920 |
| 2025-08-21 | 2025-08-19 | 0.415 | 64,000 | +0 | 0.02% | 26,560 |
| 2025-08-20 | 2025-08-18 | 0.425 | 64,000 | +0 | 0.02% | 27,200 |
| 2025-08-19 | 2025-08-15 | 0.415 | 64,000 | +0 | 0.02% | 26,560 |
| 2025-08-18 | 2025-08-14 | 0.380 | 64,000 | +0 | 0.02% | 24,320 |
| 2025-08-15 | 2025-08-13 | 0.420 | 64,000 | +0 | 0.02% | 26,880 |
| 2025-08-14 | 2025-08-12 | 0.445 | 64,000 | +0 | 0.02% | 28,480 |
| 2025-08-13 | 2025-08-11 | 0.410 | 64,000 | +0 | 0.02% | 26,240 |
| 2025-08-12 | 2025-08-08 | 0.365 | 64,000 | +0 | 0.02% | 23,360 |
| 2025-08-11 | 2025-08-07 | 0.365 | 64,000 | +0 | 0.02% | 23,360 |
| 2025-08-08 | 2025-08-06 | 0.370 | 64,000 | +0 | 0.02% | 23,680 |
| 2025-08-07 | 2025-08-05 | 0.365 | 64,000 | +0 | 0.02% | 23,360 |
| 2025-08-06 | 2025-08-04 | 0.450 | 64,000 | +0 | 0.02% | 28,800 |
| 2025-08-05 | 2025-08-01 | 0.500 | 64,000 | +0 | 0.02% | 32,000 |
| 2025-08-04 | 2025-07-31 | 0.500 | 64,000 | +0 | 0.02% | 32,000 |
| 2025-08-01 | 2025-07-30 | 0.490 | 64,000 | +0 | 0.02% | 31,360 |
| 2025-07-31 | 2025-07-29 | 0.475 | 64,000 | +0 | 0.02% | 30,400 |
| 2025-07-30 | 2025-07-28 | 0.510 | 64,000 | +0 | 0.02% | 32,640 |
| 2025-07-29 | 2025-07-25 | 0.550 | 64,000 | +0 | 0.02% | 35,200 |
| 2025-07-28 | 2025-07-24 | 0.610 | 64,000 | +0 | 0.02% | 39,040 |
| 2025-07-25 | 2025-07-23 | 0.670 | 64,000 | +48,000 | 0.02% | 42,880 |
| 2025-07-24 | 2025-07-22 | 0.690 | 16,000 | +16,000 | 0.01% | 11,040 |
| 2025-07-22 | 2025-07-18 | 0.730 | 0 | -48,000 | ||
| 2025-07-21 | 2025-07-17 | 0.740 | 48,000 | +48,000 | 0.02% | 35,520 |
| 2025-07-18 | 2025-07-16 | 0.750 | 0 | -72,000 | ||
| 2025-07-17 | 2025-07-15 | 0.730 | 72,000 | +32,000 | 0.03% | 52,560 |
| 2025-07-16 | 2025-07-14 | 0.750 | 40,000 | +40,000 | 0.01% | 30,000 |
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | -40,000 | ||
| 2025-07-09 | 2025-07-07 | 0.790 | 40,000 | -32,000 | 0.01% | 31,600 |
| 2025-07-08 | 2025-07-04 | 0.740 | 72,000 | -8,000 | 0.03% | 53,280 |
| 2025-07-07 | 2025-07-03 | 0.700 | 80,000 | +16,000 | 0.03% | 56,000 |
| 2025-07-04 | 2025-07-02 | 0.730 | 64,000 | +64,000 | 0.02% | 46,720 |
| 2025-07-03 | 2025-06-30 | 0.740 | 0 | -80,000 | ||
| 2025-07-02 | 2025-06-27 | 0.800 | 80,000 | +56,000 | 0.03% | 64,000 |
| 2025-06-30 | 2025-06-26 | 0.730 | 24,000 | -24,000 | 0.01% | 17,520 |
| 2025-06-27 | 2025-06-25 | 0.710 | 48,000 | +40,000 | 0.02% | 34,080 |
| 2025-06-25 | 2025-06-23 | 0.760 | 8,000 | +8,000 | 0.00% | 6,080 |
| 2016-09-13 | 2016-09-09 | 1.160 | 0 | -548,000 | ||
| 2016-08-31 | 2016-08-29 | 1.115 | 548,000 | -1,400,000 | 0.27% | 611,020 |
| 2015-10-06 | 2015-10-02 | 1.550 | 1,948,000 | +389,600 | 0.97% | 3,019,400 |
| 2015-09-22 | 2015-09-18 | 1.540 | 1,558,400 | -389,600 | 0.97% | 2,399,936 |
| 2015-08-13 | 2015-08-11 | 1.500 | 1,948,000 | -26,324 | 0.97% | 2,921,481 |
| 2015-07-15 | 2015-07-13 | 1.776 | 1,974,324 | -18,244 | 0.97% | 3,506,399 |
| 2015-07-14 | 2015-07-10 | 1.500 | 1,992,568 | +18,244 | 0.98% | 2,988,321 |
| 2015-05-26 | 2015-05-21 | 2.802 | 1,974,324 | -12,162 | 0.97% | 5,532,319 |
| 2015-05-13 | 2015-05-11 | 2.546 | 1,986,486 | -24,325 | 0.98% | 5,056,799 |
| 2015-05-11 | 2015-05-07 | 2.605 | 2,010,811 | +24,325 | 0.99% | 5,237,760 |
| 2015-05-05 | 2015-04-30 | 2.763 | 1,986,486 | -24,325 | 0.98% | 5,487,999 |
| 2015-04-30 | 2015-04-28 | 2.644 | 2,010,811 | -60,811 | 0.99% | 5,317,121 |
| 2015-04-29 | 2015-04-27 | 2.763 | 2,071,622 | -150,000 | 1.02% | 5,723,201 |
| 2015-04-28 | 2015-04-24 | 2.901 | 2,221,622 | -24,324 | 1.10% | 6,444,481 |
| 2015-04-27 | 2015-04-23 | 3.098 | 2,245,946 | +81,081 | 1.11% | 6,958,240 |
| 2015-04-24 | 2015-04-22 | 2.348 | 2,164,865 | -93,243 | 1.07% | 5,083,680 |
| 2015-03-17 | 2015-03-13 | 1.381 | 2,258,108 | +1,013,513 | 1.11% | 3,119,200 |
| 2015-03-06 | 2015-03-04 | 2.013 | 1,244,595 | +105,406 | 0.61% | 2,505,121 |
| 2015-03-04 | 2015-03-02 | 2.072 | 1,139,189 | +40,540 | 0.56% | 2,360,400 |
| 2015-03-03 | 2015-02-27 | 1.460 | 1,098,649 | +1,098,649 | 0.54% | 1,604,321 |
| 2015-01-26 | 2015-01-22 | 1.085 | 0 | -101,351 | ||
| 2015-01-23 | 2015-01-21 | 1.105 | 101,351 | -81,081 | 0.05% | 112,000 |
| 2015-01-20 | 2015-01-16 | 0.967 | 182,432 | -490,541 | 0.09% | 176,400 |
| 2015-01-16 | 2015-01-14 | 1.026 | 672,973 | +141,892 | 0.33% | 690,560 |
| 2015-01-15 | 2015-01-13 | 1.105 | 531,081 | -567,568 | 0.26% | 586,880 |
| 2015-01-12 | 2015-01-08 | 1.006 | 1,098,649 | 0.54% | 1,105,680 |
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