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 | 0.022 | 197,275,000 | +0 | 2.94% | 4,340,050 |
| 2025-10-13 | 2025-10-09 | 0.022 | 197,275,000 | +0 | 2.94% | 4,340,050 |
| 2025-10-10 | 2025-10-08 | 0.022 | 197,275,000 | +0 | 2.94% | 4,340,050 |
| 2025-10-09 | 2025-10-06 | 0.020 | 197,275,000 | +0 | 2.94% | 3,945,500 |
| 2025-10-08 | 2025-10-03 | 0.020 | 197,275,000 | +0 | 2.94% | 3,945,500 |
| 2025-10-06 | 2025-10-02 | 0.020 | 197,275,000 | -5,000,000 | 2.94% | 3,945,500 |
| 2025-10-03 | 2025-09-30 | 0.020 | 202,275,000 | +5,000,000 | 3.01% | 4,045,500 |
| 2025-09-22 | 2025-09-18 | 0.020 | 197,275,000 | +500,000 | 2.94% | 3,945,500 |
| 2025-07-14 | 2025-07-10 | 0.014 | 196,775,000 | +500,000 | 2.93% | 2,754,850 |
| 2024-06-05 | 2024-06-03 | 0.030 | 196,275,000 | -505,000 | 3.51% | 5,888,250 |
| 2024-06-04 | 2024-05-31 | 0.030 | 196,780,000 | -3,580,000 | 3.52% | 5,903,400 |
| 2024-06-03 | 2024-05-30 | 0.029 | 200,360,000 | -7,000,000 | 3.58% | 5,810,440 |
| 2024-05-27 | 2024-05-23 | 0.028 | 207,360,000 | -2,010,000 | 3.71% | 5,806,080 |
| 2024-05-24 | 2024-05-22 | 0.029 | 209,370,000 | -2,000,000 | 3.74% | 6,071,730 |
| 2024-05-23 | 2024-05-21 | 0.029 | 211,370,000 | -2,000,000 | 3.78% | 6,129,730 |
| 2024-05-22 | 2024-05-20 | 0.029 | 213,370,000 | -3,000,000 | 3.81% | 6,187,730 |
| 2024-05-21 | 2024-05-17 | 0.032 | 216,370,000 | -1,360,000 | 3.87% | 6,923,840 |
| 2024-05-20 | 2024-05-16 | 0.032 | 217,730,000 | +1,360,000 | 3.89% | 6,967,360 |
| 2024-03-26 | 2024-03-22 | 0.031 | 216,370,000 | +250,000 | 3.87% | 6,707,470 |
| 2024-03-25 | 2024-03-21 | 0.030 | 216,120,000 | -300,000 | 3.86% | 6,483,600 |
| 2024-03-22 | 2024-03-20 | 0.025 | 216,420,000 | -700,000 | 3.87% | 5,410,500 |
| 2024-03-21 | 2024-03-19 | 0.023 | 217,120,000 | +23,000,000 | 3.88% | 4,993,760 |
| 2024-03-20 | 2024-03-18 | 0.020 | 194,120,000 | +20,000,000 | 3.47% | 3,882,400 |
| 2024-03-19 | 2024-03-15 | 0.022 | 174,120,000 | +33,000,000 | 3.11% | 3,830,640 |
| 2024-03-18 | 2024-03-14 | 0.021 | 141,120,000 | +35,000,000 | 2.52% | 2,963,520 |
| 2024-03-15 | 2024-03-13 | 0.021 | 106,120,000 | +39,700,000 | 1.90% | 2,228,520 |
| 2024-03-14 | 2024-03-12 | 0.021 | 66,420,000 | +51,300,000 | 1.19% | 1,394,820 |
| 2024-03-13 | 2024-03-11 | 0.026 | 15,120,000 | +15,120,000 | 0.27% | 393,120 |
| 2023-06-28 | 2023-06-26 | 0.134 | 0 | -50,000 | ||
| 2023-06-09 | 2023-06-07 | 0.135 | 50,000 | +50,000 | 0.00% | 6,750 |
| 2017-07-11 | 2017-07-07 | 18.450 | 0 | -25,000 | ||
| 2017-07-07 | 2017-07-05 | 19.500 | 25,000 | +25,000 | 0.01% | 487,500 |
| 2016-10-18 | 2016-10-14 | 15.000 | 0 | -55,000 | ||
| 2016-10-17 | 2016-10-13 | 14.200 | 55,000 | +55,000 | 0.02% | 781,000 |
| 2015-12-16 | 2015-12-14 | 4.100 | 0 | -32,000 | ||
| 2015-12-14 | 2015-12-10 | 4.100 | 32,000 | +7,000 | 0.01% | 131,200 |
| 2015-12-11 | 2015-12-09 | 4.100 | 25,000 | +1,000 | 0.01% | 102,500 |
| 2015-12-10 | 2015-12-08 | 4.150 | 24,000 | -13,000 | 0.01% | 99,600 |
| 2015-12-09 | 2015-12-07 | 4.300 | 37,000 | +37,000 | 0.02% | 159,100 |
| 2015-01-22 | 2015-01-20 | 4.500 | 0 | -82,000 | ||
| 2015-01-21 | 2015-01-19 | 3.000 | 82,000 | -60,000 | 0.04% | 246,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 142,000 | +40,000 | 0.06% | 433,100 |
| 2015-01-19 | 2015-01-15 | 3.200 | 102,000 | +60,000 | 0.05% | 326,400 |
| 2015-01-16 | 2015-01-14 | 3.350 | 42,000 | 0.02% | 140,700 |
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