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 | 0.191 | 606,000 | +0 | 0.17% | 115,746 |
| 2025-10-13 | 2025-10-09 | 0.190 | 606,000 | +0 | 0.17% | 115,140 |
| 2025-10-10 | 2025-10-08 | 0.193 | 606,000 | +0 | 0.17% | 116,958 |
| 2025-10-09 | 2025-10-06 | 0.193 | 606,000 | +0 | 0.17% | 116,958 |
| 2025-10-08 | 2025-10-03 | 0.193 | 606,000 | +0 | 0.17% | 116,958 |
| 2025-10-06 | 2025-10-02 | 0.193 | 606,000 | +0 | 0.17% | 116,958 |
| 2025-10-03 | 2025-09-30 | 0.193 | 606,000 | +0 | 0.17% | 116,958 |
| 2025-10-02 | 2025-09-29 | 0.200 | 606,000 | +0 | 0.17% | 121,200 |
| 2025-09-30 | 2025-09-26 | 0.200 | 606,000 | +0 | 0.17% | 121,200 |
| 2025-09-29 | 2025-09-25 | 0.217 | 606,000 | +0 | 0.17% | 131,502 |
| 2025-09-26 | 2025-09-24 | 0.217 | 606,000 | +0 | 0.17% | 131,502 |
| 2025-09-25 | 2025-09-23 | 0.219 | 606,000 | +0 | 0.17% | 132,714 |
| 2025-09-24 | 2025-09-22 | 0.203 | 606,000 | +0 | 0.17% | 123,018 |
| 2025-09-23 | 2025-09-19 | 0.203 | 606,000 | +0 | 0.17% | 123,018 |
| 2025-09-22 | 2025-09-18 | 0.201 | 606,000 | +0 | 0.17% | 121,806 |
| 2025-09-19 | 2025-09-17 | 0.206 | 606,000 | +0 | 0.17% | 124,836 |
| 2025-09-18 | 2025-09-16 | 0.208 | 606,000 | +0 | 0.17% | 126,048 |
| 2025-09-17 | 2025-09-15 | 0.206 | 606,000 | +0 | 0.17% | 124,836 |
| 2025-09-16 | 2025-09-12 | 0.204 | 606,000 | +0 | 0.17% | 123,624 |
| 2025-09-15 | 2025-09-11 | 0.202 | 606,000 | +0 | 0.17% | 122,412 |
| 2025-09-12 | 2025-09-10 | 0.203 | 606,000 | +0 | 0.17% | 123,018 |
| 2025-09-11 | 2025-09-09 | 0.204 | 606,000 | +0 | 0.17% | 123,624 |
| 2025-09-10 | 2025-09-08 | 0.216 | 606,000 | +0 | 0.17% | 130,896 |
| 2025-09-09 | 2025-09-05 | 0.208 | 606,000 | +0 | 0.17% | 126,048 |
| 2025-09-08 | 2025-09-04 | 0.201 | 606,000 | +0 | 0.17% | 121,806 |
| 2025-09-05 | 2025-09-03 | 0.206 | 606,000 | +0 | 0.17% | 124,836 |
| 2025-09-04 | 2025-09-02 | 0.207 | 606,000 | +0 | 0.17% | 125,442 |
| 2025-09-03 | 2025-09-01 | 0.208 | 606,000 | +0 | 0.17% | 126,048 |
| 2025-09-02 | 2025-08-29 | 0.221 | 606,000 | +0 | 0.17% | 133,926 |
| 2025-09-01 | 2025-08-28 | 0.222 | 606,000 | +0 | 0.17% | 134,532 |
| 2025-08-29 | 2025-08-27 | 0.220 | 606,000 | +0 | 0.17% | 133,320 |
| 2025-08-28 | 2025-08-26 | 0.227 | 606,000 | +0 | 0.17% | 137,562 |
| 2025-08-27 | 2025-08-25 | 0.235 | 606,000 | +0 | 0.17% | 142,410 |
| 2025-08-26 | 2025-08-22 | 0.223 | 606,000 | +0 | 0.17% | 135,138 |
| 2025-08-25 | 2025-08-21 | 0.223 | 606,000 | +0 | 0.17% | 135,138 |
| 2025-08-22 | 2025-08-20 | 0.223 | 606,000 | +0 | 0.17% | 135,138 |
| 2025-08-21 | 2025-08-19 | 0.223 | 606,000 | +0 | 0.17% | 135,138 |
| 2025-08-20 | 2025-08-18 | 0.226 | 606,000 | +0 | 0.17% | 136,956 |
| 2025-08-19 | 2025-08-15 | 0.221 | 606,000 | +0 | 0.17% | 133,926 |
| 2025-08-18 | 2025-08-14 | 0.220 | 606,000 | +0 | 0.17% | 133,320 |
| 2025-08-15 | 2025-08-13 | 0.220 | 606,000 | +0 | 0.17% | 133,320 |
| 2025-08-14 | 2025-08-12 | 0.220 | 606,000 | +0 | 0.17% | 133,320 |
| 2025-08-13 | 2025-08-11 | 0.225 | 606,000 | +0 | 0.17% | 136,350 |
| 2025-08-12 | 2025-08-08 | 0.223 | 606,000 | +0 | 0.17% | 135,138 |
| 2025-08-11 | 2025-08-07 | 0.223 | 606,000 | +0 | 0.17% | 135,138 |
| 2025-08-08 | 2025-08-06 | 0.224 | 606,000 | +0 | 0.17% | 135,744 |
| 2025-08-07 | 2025-08-05 | 0.222 | 606,000 | +0 | 0.17% | 134,532 |
| 2025-08-06 | 2025-08-04 | 0.216 | 606,000 | +0 | 0.17% | 130,896 |
| 2025-08-05 | 2025-08-01 | 0.216 | 606,000 | +0 | 0.17% | 130,896 |
| 2025-08-04 | 2025-07-31 | 0.222 | 606,000 | +0 | 0.17% | 134,532 |
| 2025-08-01 | 2025-07-30 | 0.216 | 606,000 | +0 | 0.17% | 130,896 |
| 2025-07-31 | 2025-07-29 | 0.215 | 606,000 | +0 | 0.17% | 130,290 |
| 2025-07-30 | 2025-07-28 | 0.210 | 606,000 | +0 | 0.17% | 127,260 |
| 2025-07-29 | 2025-07-25 | 0.209 | 606,000 | +0 | 0.17% | 126,654 |
| 2025-07-28 | 2025-07-24 | 0.203 | 606,000 | +0 | 0.17% | 123,018 |
| 2025-07-25 | 2025-07-23 | 0.204 | 606,000 | +0 | 0.17% | 123,624 |
| 2025-07-24 | 2025-07-22 | 0.202 | 606,000 | +0 | 0.17% | 122,412 |
| 2025-07-23 | 2025-07-21 | 0.198 | 606,000 | +0 | 0.17% | 119,988 |
| 2025-07-22 | 2025-07-18 | 0.191 | 606,000 | +0 | 0.17% | 115,746 |
| 2025-07-21 | 2025-07-17 | 0.191 | 606,000 | +0 | 0.17% | 115,746 |
| 2025-07-18 | 2025-07-16 | 0.195 | 606,000 | +0 | 0.17% | 118,170 |
| 2025-07-17 | 2025-07-15 | 0.195 | 606,000 | +0 | 0.17% | 118,170 |
| 2025-07-16 | 2025-07-14 | 0.184 | 606,000 | +0 | 0.17% | 111,504 |
| 2025-07-15 | 2025-07-11 | 0.185 | 606,000 | +0 | 0.17% | 112,110 |
| 2025-07-14 | 2025-07-10 | 0.185 | 606,000 | +0 | 0.17% | 112,110 |
| 2025-07-11 | 2025-07-09 | 0.185 | 606,000 | +0 | 0.17% | 112,110 |
| 2025-07-10 | 2025-07-08 | 0.184 | 606,000 | +0 | 0.17% | 111,504 |
| 2025-07-09 | 2025-07-07 | 0.178 | 606,000 | +0 | 0.17% | 107,868 |
| 2025-07-08 | 2025-07-04 | 0.178 | 606,000 | +0 | 0.17% | 107,868 |
| 2025-07-07 | 2025-07-03 | 0.178 | 606,000 | +0 | 0.17% | 107,868 |
| 2025-07-04 | 2025-07-02 | 0.178 | 606,000 | +0 | 0.17% | 107,868 |
| 2025-07-03 | 2025-06-30 | 0.176 | 606,000 | +0 | 0.17% | 106,656 |
| 2025-07-02 | 2025-06-27 | 0.177 | 606,000 | +0 | 0.17% | 107,262 |
| 2025-06-30 | 2025-06-26 | 0.176 | 606,000 | +0 | 0.17% | 106,656 |
| 2025-06-27 | 2025-06-25 | 0.183 | 606,000 | +0 | 0.17% | 110,898 |
| 2025-06-26 | 2025-06-24 | 0.183 | 606,000 | +0 | 0.17% | 110,898 |
| 2025-06-25 | 2025-06-23 | 0.178 | 606,000 | +0 | 0.17% | 107,868 |
| 2025-06-24 | 2025-06-20 | 0.178 | 606,000 | +0 | 0.17% | 107,868 |
| 2025-06-23 | 2025-06-19 | 0.184 | 606,000 | +0 | 0.17% | 111,504 |
| 2025-06-20 | 2025-06-18 | 0.175 | 606,000 | +0 | 0.17% | 106,050 |
| 2025-06-19 | 2025-06-17 | 0.176 | 606,000 | +0 | 0.17% | 106,656 |
| 2025-06-18 | 2025-06-16 | 0.175 | 606,000 | +0 | 0.17% | 106,050 |
| 2025-06-17 | 2025-06-13 | 0.176 | 606,000 | +0 | 0.17% | 106,656 |
| 2025-06-16 | 2025-06-12 | 0.176 | 606,000 | +0 | 0.17% | 106,656 |
| 2025-06-13 | 2025-06-11 | 0.176 | 606,000 | +510,000 | 0.17% | 106,656 |
| 2024-11-04 | 2024-10-31 | 0.218 | 96,000 | -10,000 | 0.03% | 20,928 |
| 2023-11-08 | 2023-11-06 | 0.280 | 106,000 | -10,000 | 0.03% | 29,680 |
| 2023-09-15 | 2023-09-13 | 0.239 | 116,000 | -27,000 | 0.03% | 27,724 |
| 2023-09-12 | 2023-09-07 | 0.235 | 143,000 | -45,000 | 0.04% | 33,605 |
| 2023-02-20 | 2023-02-16 | 0.365 | 188,000 | +66,000 | 0.05% | 68,620 |
| 2021-06-17 | 2021-06-15 | 1.376 | 122,000 | +6,778 | 0.03% | 167,929 |
| 2021-02-22 | 2021-02-18 | 1.228 | 115,222 | -37,778 | 0.03% | 141,520 |
| 2021-02-19 | 2021-02-17 | 1.281 | 153,000 | +37,778 | 0.04% | 196,020 |
| 2020-06-19 | 2020-06-17 | 1.991 | 115,222 | +11,039 | 0.03% | 229,376 |
| 2020-04-03 | 2020-04-01 | 1.745 | 104,183 | -11,101 | 0.03% | 181,780 |
| 2020-04-02 | 2020-03-31 | 1.663 | 115,284 | +11,101 | 0.04% | 191,699 |
| 2019-06-18 | 2019-06-14 | 2.861 | 104,183 | +7,795 | 0.03% | 298,019 |
| 2019-04-25 | 2019-04-23 | 3.050 | 96,388 | +52,935 | 0.03% | 294,021 |
| 2019-02-28 | 2019-02-26 | 3.050 | 43,453 | -323,136 | 0.02% | 132,549 |
| 2018-06-19 | 2018-06-14 | 4.097 | 366,589 | +18,899 | 0.13% | 1,501,910 |
| 2017-06-16 | 2017-06-14 | 4.870 | 347,690 | +11,340 | 0.13% | 1,693,141 |
| 2017-03-06 | 2017-03-02 | 5.739 | 336,350 | -43,494 | 0.13% | 1,930,238 |
| 2017-01-24 | 2017-01-20 | 5.394 | 379,844 | +36,245 | 0.14% | 2,048,841 |
| 2017-01-11 | 2017-01-09 | 5.615 | 343,599 | +7,249 | 0.13% | 1,929,179 |
| 2017-01-05 | 2017-01-03 | 5.546 | 336,350 | +14,498 | 0.13% | 1,865,278 |
| 2016-12-21 | 2016-12-19 | 5.546 | 321,852 | +14,497 | 0.12% | 1,784,878 |
| 2016-10-17 | 2016-10-13 | 5.739 | 307,355 | +43,494 | 0.12% | 1,763,842 |
| 2016-09-19 | 2016-09-14 | 5.863 | 263,861 | +28,996 | 0.10% | 1,547,000 |
| 2016-08-17 | 2016-08-15 | 6.553 | 234,865 | -21,747 | 0.09% | 1,538,998 |
| 2016-08-04 | 2016-08-01 | 6.208 | 256,612 | -16,673 | 0.10% | 1,593,000 |
| 2016-07-28 | 2016-07-26 | 5.932 | 273,285 | -14,497 | 0.10% | 1,621,102 |
| 2016-06-20 | 2016-06-16 | 5.697 | 287,782 | +14,497 | 0.11% | 1,639,607 |
| 2016-06-10 | 2016-06-07 | 6.446 | 273,285 | +7,195 | 0.10% | 1,761,730 |
| 2016-06-02 | 2016-05-31 | 6.376 | 266,090 | -14,117 | 0.10% | 1,696,498 |
| 2016-05-12 | 2016-05-10 | 6.050 | 280,207 | +14,117 | 0.11% | 1,695,193 |
| 2016-05-06 | 2016-05-04 | 6.206 | 266,090 | +7,058 | 0.10% | 1,651,258 |
| 2016-05-04 | 2016-04-29 | 6.248 | 259,032 | +21,174 | 0.10% | 1,618,468 |
| 2016-04-28 | 2016-04-26 | 6.432 | 237,858 | +7,058 | 0.09% | 1,529,980 |
| 2016-04-26 | 2016-04-22 | 6.687 | 230,800 | -21,174 | 0.09% | 1,543,441 |
| 2016-04-05 | 2016-03-31 | 6.376 | 251,974 | -21,174 | 0.10% | 1,606,499 |
| 2016-03-03 | 2016-03-01 | 5.710 | 273,148 | +7,058 | 0.11% | 1,559,607 |
| 2016-03-02 | 2016-02-29 | 6.149 | 266,090 | -21,175 | 0.10% | 1,636,178 |
| 2016-02-22 | 2016-02-18 | 5.653 | 287,265 | -14,116 | 0.11% | 1,623,932 |
| 2016-02-16 | 2016-02-12 | 5.072 | 301,381 | +14,116 | 0.12% | 1,528,661 |
| 2016-01-29 | 2016-01-27 | 5.412 | 287,265 | +21,175 | 0.11% | 1,554,742 |
| 2016-01-26 | 2016-01-22 | 5.554 | 266,090 | -7,058 | 0.10% | 1,477,838 |
| 2016-01-25 | 2016-01-21 | 5.696 | 273,148 | +14,116 | 0.11% | 1,555,737 |
| 2016-01-18 | 2016-01-14 | 5.823 | 259,032 | +7,058 | 0.10% | 1,508,369 |
| 2016-01-15 | 2016-01-13 | 5.965 | 251,974 | -7,058 | 0.10% | 1,502,969 |
| 2016-01-13 | 2016-01-11 | 6.092 | 259,032 | +14,116 | 0.10% | 1,578,098 |
| 2016-01-05 | 2015-12-31 | 7.297 | 244,916 | -14,116 | 0.10% | 1,787,050 |
| 2015-12-28 | 2015-12-22 | 6.942 | 259,032 | -7,058 | 0.10% | 1,798,298 |
| 2015-12-23 | 2015-12-21 | 6.716 | 266,090 | -14,117 | 0.10% | 1,786,978 |
| 2015-12-18 | 2015-12-16 | 6.036 | 280,207 | +31,762 | 0.11% | 1,691,223 |
| 2015-12-17 | 2015-12-15 | 5.936 | 248,445 | +47,289 | 0.10% | 1,474,879 |
| 2015-12-15 | 2015-12-11 | 5.880 | 201,156 | +4,235 | 0.08% | 1,182,751 |
| 2015-12-03 | 2015-12-01 | 6.206 | 196,921 | +14,116 | 0.08% | 1,222,020 |
| 2015-12-01 | 2015-11-27 | 6.687 | 182,805 | +14,116 | 0.07% | 1,222,481 |
| 2015-11-03 | 2015-10-30 | 6.758 | 168,689 | +7,059 | 0.07% | 1,140,033 |
| 2015-10-16 | 2015-10-14 | 7.452 | 161,630 | -28,233 | 0.06% | 1,204,536 |
| 2015-10-15 | 2015-10-13 | 7.013 | 189,863 | -7,058 | 0.07% | 1,331,551 |
| 2015-10-09 | 2015-10-07 | 6.418 | 196,921 | -7,058 | 0.08% | 1,263,870 |
| 2015-09-11 | 2015-09-09 | 6.050 | 203,979 | -706 | 0.08% | 1,234,030 |
| 2015-09-09 | 2015-09-07 | 5.596 | 204,685 | +14,116 | 0.08% | 1,145,501 |
| 2015-07-29 | 2015-07-27 | 6.971 | 190,569 | +14,117 | 0.07% | 1,328,402 |
| 2015-07-21 | 2015-07-17 | 7.792 | 176,452 | -21,175 | 0.07% | 1,374,996 |
| 2015-07-16 | 2015-07-14 | 7.807 | 197,627 | -21,174 | 0.08% | 1,542,802 |
| 2015-07-03 | 2015-06-30 | 9.393 | 218,801 | -11,293 | 0.09% | 2,055,299 |
| 2015-07-02 | 2015-06-29 | 8.770 | 230,094 | +7,058 | 0.09% | 2,017,940 |
| 2015-06-26 | 2015-06-24 | 9.493 | 223,036 | +21,174 | 0.09% | 2,117,201 |
| 2015-06-19 | 2015-06-17 | 9.620 | 201,862 | +14,117 | 0.08% | 1,941,943 |
| 2015-06-05 | 2015-06-03 | 10.612 | 187,745 | -706 | 0.08% | 1,992,335 |
| 2015-06-01 | 2015-05-28 | 9.989 | 188,451 | +7,058 | 0.08% | 1,882,347 |
| 2015-05-29 | 2015-05-27 | 10.272 | 181,393 | 0.08% | 1,863,248 |
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