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 | 0.600 | 864,000 | +0 | 0.05% | 518,400 |
| 2025-10-13 | 2025-10-09 | 0.600 | 864,000 | +0 | 0.05% | 518,400 |
| 2025-10-10 | 2025-10-08 | 0.620 | 864,000 | +0 | 0.05% | 535,680 |
| 2025-10-09 | 2025-10-06 | 0.650 | 864,000 | +0 | 0.05% | 561,600 |
| 2025-10-08 | 2025-10-03 | 0.630 | 864,000 | +0 | 0.05% | 544,320 |
| 2025-10-06 | 2025-10-02 | 0.610 | 864,000 | +0 | 0.05% | 527,040 |
| 2025-10-03 | 2025-09-30 | 0.600 | 864,000 | +0 | 0.05% | 518,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 864,000 | +0 | 0.05% | 501,120 |
| 2025-09-30 | 2025-09-26 | 0.580 | 864,000 | +0 | 0.05% | 501,120 |
| 2025-09-29 | 2025-09-25 | 0.590 | 864,000 | +0 | 0.05% | 509,760 |
| 2025-09-26 | 2025-09-24 | 0.670 | 864,000 | +0 | 0.05% | 578,880 |
| 2025-09-25 | 2025-09-23 | 0.670 | 864,000 | +0 | 0.05% | 578,880 |
| 2025-09-24 | 2025-09-22 | 0.570 | 864,000 | +0 | 0.05% | 492,480 |
| 2025-09-23 | 2025-09-19 | 0.560 | 864,000 | +0 | 0.05% | 483,840 |
| 2025-09-22 | 2025-09-18 | 0.540 | 864,000 | +0 | 0.05% | 466,560 |
| 2025-09-19 | 2025-09-17 | 0.580 | 864,000 | +0 | 0.05% | 501,120 |
| 2025-09-18 | 2025-09-16 | 0.570 | 864,000 | +0 | 0.05% | 492,480 |
| 2025-09-17 | 2025-09-15 | 0.610 | 864,000 | +0 | 0.05% | 527,040 |
| 2025-09-16 | 2025-09-12 | 0.630 | 864,000 | +0 | 0.05% | 544,320 |
| 2025-09-15 | 2025-09-11 | 0.610 | 864,000 | +0 | 0.05% | 527,040 |
| 2025-09-12 | 2025-09-10 | 0.630 | 864,000 | +0 | 0.05% | 544,320 |
| 2025-09-11 | 2025-09-09 | 0.640 | 864,000 | +0 | 0.05% | 552,960 |
| 2025-09-10 | 2025-09-08 | 0.650 | 864,000 | +0 | 0.05% | 561,600 |
| 2025-09-09 | 2025-09-05 | 0.640 | 864,000 | +0 | 0.05% | 552,960 |
| 2025-09-08 | 2025-09-04 | 0.630 | 864,000 | +0 | 0.05% | 544,320 |
| 2025-09-05 | 2025-09-03 | 0.650 | 864,000 | +0 | 0.05% | 561,600 |
| 2025-09-04 | 2025-09-02 | 0.560 | 864,000 | +0 | 0.05% | 483,840 |
| 2025-09-03 | 2025-09-01 | 0.620 | 864,000 | +0 | 0.05% | 535,680 |
| 2025-09-02 | 2025-08-29 | 0.640 | 864,000 | +0 | 0.05% | 552,960 |
| 2025-09-01 | 2025-08-28 | 0.650 | 864,000 | +0 | 0.05% | 561,600 |
| 2025-08-29 | 2025-08-27 | 0.660 | 864,000 | +0 | 0.05% | 570,240 |
| 2025-08-28 | 2025-08-26 | 0.690 | 864,000 | +0 | 0.05% | 596,160 |
| 2025-08-27 | 2025-08-25 | 0.690 | 864,000 | +0 | 0.05% | 596,160 |
| 2025-08-26 | 2025-08-22 | 0.720 | 864,000 | +0 | 0.05% | 622,080 |
| 2025-08-25 | 2025-08-21 | 0.720 | 864,000 | +0 | 0.05% | 622,080 |
| 2025-08-22 | 2025-08-20 | 0.710 | 864,000 | +0 | 0.05% | 613,440 |
| 2025-08-21 | 2025-08-19 | 0.720 | 864,000 | +0 | 0.05% | 622,080 |
| 2025-08-20 | 2025-08-18 | 0.710 | 864,000 | +0 | 0.05% | 613,440 |
| 2025-08-19 | 2025-08-15 | 0.700 | 864,000 | +0 | 0.05% | 604,800 |
| 2025-08-18 | 2025-08-14 | 0.720 | 864,000 | +0 | 0.05% | 622,080 |
| 2025-08-15 | 2025-08-13 | 0.740 | 864,000 | +0 | 0.05% | 639,360 |
| 2025-08-14 | 2025-08-12 | 0.740 | 864,000 | +0 | 0.05% | 639,360 |
| 2025-08-13 | 2025-08-11 | 0.760 | 864,000 | +0 | 0.05% | 656,640 |
| 2025-08-12 | 2025-08-08 | 0.760 | 864,000 | +0 | 0.05% | 656,640 |
| 2025-08-11 | 2025-08-07 | 0.780 | 864,000 | +0 | 0.05% | 673,920 |
| 2025-08-08 | 2025-08-06 | 0.760 | 864,000 | +0 | 0.05% | 656,640 |
| 2025-08-07 | 2025-08-05 | 0.770 | 864,000 | +0 | 0.05% | 665,280 |
| 2025-08-06 | 2025-08-04 | 0.780 | 864,000 | +0 | 0.05% | 673,920 |
| 2025-08-05 | 2025-08-01 | 0.700 | 864,000 | -64,000 | 0.05% | 604,800 |
| 2025-06-12 | 2025-06-10 | 0.780 | 928,000 | -160,000 | 0.06% | 723,840 |
| 2025-06-04 | 2025-06-02 | 0.730 | 1,088,000 | -48,000 | 0.07% | 794,240 |
| 2025-06-03 | 2025-05-30 | 0.670 | 1,136,000 | +96,000 | 0.07% | 761,120 |
| 2025-05-30 | 2025-05-28 | 0.670 | 1,040,000 | +16,000 | 0.07% | 696,800 |
| 2025-05-29 | 2025-05-27 | 0.670 | 1,024,000 | -32,000 | 0.07% | 686,080 |
| 2025-05-13 | 2025-05-09 | 0.400 | 1,056,000 | +528,000 | 0.07% | 422,400 |
| 2025-05-12 | 2025-05-08 | 0.400 | 528,000 | +512,000 | 0.03% | 211,200 |
| 2025-05-08 | 2025-05-06 | 0.430 | 16,000 | +16,000 | 0.00% | 6,880 |
| 2025-04-28 | 2025-04-24 | 0.310 | 0 | -1,056,000 | ||
| 2025-04-25 | 2025-04-23 | 0.310 | 1,056,000 | +1,056,000 | 0.07% | 327,360 |
| 2025-04-24 | 2025-04-22 | 0.300 | 0 | -2,208,000 | ||
| 2025-04-23 | 2025-04-17 | 0.300 | 2,208,000 | +2,208,000 | 0.14% | 662,400 |
| 2025-04-22 | 2025-04-16 | 0.275 | 0 | -2,016,000 | ||
| 2025-04-17 | 2025-04-15 | 0.275 | 2,016,000 | +1,680,000 | 0.13% | 554,400 |
| 2025-04-16 | 2025-04-14 | 0.280 | 336,000 | +336,000 | 0.02% | 94,080 |
| 2025-04-14 | 2025-04-10 | 0.280 | 0 | -176,000 | ||
| 2025-04-10 | 2025-04-08 | 0.229 | 176,000 | -992,000 | 0.01% | 40,304 |
| 2025-04-09 | 2025-04-07 | 0.198 | 1,168,000 | +992,000 | 0.08% | 231,264 |
| 2025-04-07 | 2025-04-02 | 0.192 | 176,000 | -32,000 | 0.01% | 33,792 |
| 2025-03-18 | 2025-03-14 | 0.154 | 208,000 | -80,000 | 0.01% | 32,032 |
| 2025-03-17 | 2025-03-13 | 0.150 | 288,000 | +112,000 | 0.02% | 43,200 |
| 2025-03-14 | 2025-03-12 | 0.150 | 176,000 | -112,000 | 0.01% | 26,400 |
| 2025-03-06 | 2025-03-04 | 0.161 | 288,000 | +160,000 | 0.02% | 46,368 |
| 2025-03-05 | 2025-03-03 | 0.152 | 128,000 | -80,000 | 0.01% | 19,456 |
| 2025-03-04 | 2025-02-28 | 0.165 | 208,000 | +144,000 | 0.01% | 34,320 |
| 2025-02-28 | 2025-02-26 | 0.163 | 64,000 | -144,000 | 0.00% | 10,432 |
| 2025-02-27 | 2025-02-25 | 0.170 | 208,000 | +80,000 | 0.01% | 35,360 |
| 2025-02-26 | 2025-02-24 | 0.170 | 128,000 | -80,000 | 0.01% | 21,760 |
| 2025-02-25 | 2025-02-21 | 0.165 | 208,000 | +208,000 | 0.01% | 34,320 |
| 2025-02-24 | 2025-02-20 | 0.156 | 0 | -208,000 | ||
| 2025-02-21 | 2025-02-19 | 0.152 | 208,000 | +208,000 | 0.01% | 31,616 |
| 2025-02-19 | 2025-02-17 | 0.156 | 0 | -144,000 | ||
| 2025-02-18 | 2025-02-14 | 0.158 | 144,000 | +144,000 | 0.01% | 22,752 |
| 2025-02-17 | 2025-02-13 | 0.158 | 0 | -208,000 | ||
| 2025-02-14 | 2025-02-12 | 0.161 | 208,000 | +208,000 | 0.01% | 33,488 |
| 2025-02-13 | 2025-02-11 | 0.164 | 0 | -208,000 | ||
| 2025-02-12 | 2025-02-10 | 0.160 | 208,000 | +192,000 | 0.01% | 33,280 |
| 2025-02-11 | 2025-02-07 | 0.166 | 16,000 | -192,000 | 0.00% | 2,656 |
| 2025-02-10 | 2025-02-06 | 0.166 | 208,000 | +208,000 | 0.01% | 34,528 |
| 2025-02-07 | 2025-02-05 | 0.160 | 0 | -240,000 | ||
| 2025-02-06 | 2025-02-04 | 0.158 | 240,000 | +192,000 | 0.02% | 37,920 |
| 2025-02-05 | 2025-02-03 | 0.167 | 48,000 | -144,000 | 0.00% | 8,016 |
| 2025-02-03 | 2025-01-24 | 0.173 | 192,000 | +192,000 | 0.01% | 33,216 |
| 2025-01-21 | 2025-01-17 | 0.133 | 0 | -192,000 | ||
| 2025-01-20 | 2025-01-16 | 0.139 | 192,000 | +192,000 | 0.01% | 26,688 |
| 2025-01-17 | 2025-01-15 | 0.164 | 0 | -128,000 | ||
| 2025-01-14 | 2025-01-10 | 0.164 | 128,000 | +128,000 | 0.01% | 20,992 |
| 2025-01-10 | 2025-01-08 | 0.168 | 0 | -128,000 | ||
| 2025-01-09 | 2025-01-07 | 0.172 | 128,000 | +128,000 | 0.01% | 22,016 |
| 2025-01-08 | 2025-01-06 | 0.171 | 0 | -128,000 | ||
| 2025-01-03 | 2024-12-31 | 0.150 | 128,000 | +16,000 | 0.01% | 19,200 |
| 2025-01-02 | 2024-12-27 | 0.172 | 112,000 | +112,000 | 0.01% | 19,264 |
| 2024-12-30 | 2024-12-24 | 0.180 | 0 | -64,000 | ||
| 2024-12-23 | 2024-12-19 | 0.183 | 64,000 | +64,000 | 0.00% | 11,712 |
| 2024-12-19 | 2024-12-17 | 0.199 | 0 | -192,000 | ||
| 2024-12-18 | 2024-12-16 | 0.190 | 192,000 | +32,000 | 0.01% | 36,480 |
| 2024-12-17 | 2024-12-13 | 0.200 | 160,000 | +160,000 | 0.01% | 32,000 |
| 2024-12-16 | 2024-12-12 | 0.199 | 0 | -160,000 | ||
| 2024-12-13 | 2024-12-11 | 0.200 | 160,000 | +160,000 | 0.01% | 32,000 |
| 2024-12-10 | 2024-12-06 | 0.195 | 0 | -32,000 | ||
| 2024-12-09 | 2024-12-05 | 0.200 | 32,000 | -128,000 | 0.00% | 6,400 |
| 2024-12-05 | 2024-12-03 | 0.199 | 160,000 | +160,000 | 0.01% | 31,840 |
| 2024-11-27 | 2024-11-25 | 0.208 | 0 | -144,000 | ||
| 2024-11-25 | 2024-11-21 | 0.181 | 144,000 | +48,000 | 0.01% | 26,064 |
| 2024-11-20 | 2024-11-18 | 0.249 | 96,000 | -16,000 | 0.01% | 23,904 |
| 2024-11-19 | 2024-11-15 | 0.225 | 112,000 | +16,000 | 0.01% | 25,200 |
| 2024-11-18 | 2024-11-14 | 0.224 | 96,000 | -96,000 | 0.01% | 21,504 |
| 2024-11-14 | 2024-11-12 | 0.177 | 192,000 | +192,000 | 0.01% | 33,984 |
| 2024-04-08 | 2024-04-03 | 0.075 | 0 | -256,000 | ||
| 2024-04-03 | 2024-03-28 | 0.082 | 256,000 | +128,000 | 0.02% | 20,992 |
| 2024-03-20 | 2024-03-18 | 0.102 | 128,000 | +128,000 | 0.01% | 13,056 |
| 2022-07-29 | 2022-07-27 | 0.324 | 0 | -34,349 | ||
| 2022-07-28 | 2022-07-26 | 0.341 | 34,349 | +34,349 | 0.01% | 11,712 |
| 2020-12-23 | 2020-12-21 | 0.661 | 0 | -2,147 | ||
| 2020-12-22 | 2020-12-18 | 3.242 | 2,147 | +2,147 | 0.00% | 6,961 |
| 2020-12-11 | 2020-12-09 | 3.037 | 0 | -19,321 | ||
| 2020-12-10 | 2020-12-08 | 2.851 | 19,321 | +19,321 | 0.01% | 55,080 |
| 2020-12-09 | 2020-12-07 | 2.422 | 0 | -10,734 | ||
| 2020-11-26 | 2020-11-24 | 2.832 | 10,734 | -34,349 | 0.00% | 30,400 |
| 2020-11-25 | 2020-11-23 | 2.944 | 45,083 | +34,349 | 0.01% | 132,721 |
| 2020-11-20 | 2020-11-18 | 3.018 | 10,734 | -8,587 | 0.00% | 32,400 |
| 2020-11-19 | 2020-11-17 | 2.907 | 19,321 | +19,321 | 0.01% | 56,160 |
| 2016-06-20 | 2016-06-16 | 1.919 | 0 | -21,468 | ||
| 2016-06-16 | 2016-06-14 | 1.863 | 21,468 | +21,468 | 0.01% | 40,000 |
| 2016-06-15 | 2016-06-13 | 1.882 | 0 | -107,339 | ||
| 2016-06-13 | 2016-06-08 | 2.087 | 107,339 | +42,935 | 0.04% | 223,999 |
| 2016-06-10 | 2016-06-07 | 1.994 | 64,404 | +64,404 | 0.02% | 128,401 |
| 2015-10-09 | 2015-10-07 | 1.919 | 0 | -1,073,394 | ||
| 2015-09-10 | 2015-09-08 | 2.236 | 1,073,394 | 0.40% | 2,399,999 |
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