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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.830 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.810 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.210 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.170 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.070 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.830 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.830 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.860 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.810 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.840 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.850 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.830 | 0 | -16,000 | ||
| 2025-05-16 | 2025-05-14 | 0.840 | 16,000 | +16,000 | 0.00% | 13,440 |
| 2025-04-14 | 2025-04-10 | 0.690 | 0 | -32,000 | ||
| 2025-04-03 | 2025-04-01 | 0.550 | 32,000 | -16,000 | 0.00% | 17,600 |
| 2025-03-10 | 2025-03-06 | 0.475 | 48,000 | -16,000 | 0.00% | 22,800 |
| 2025-02-21 | 2025-02-19 | 0.485 | 64,000 | -48,000 | 0.01% | 31,040 |
| 2024-06-11 | 2024-06-06 | 0.335 | 112,000 | +96,000 | 0.01% | 37,520 |
| 2024-06-06 | 2024-06-04 | 0.385 | 16,000 | +16,000 | 0.00% | 6,160 |
| 2016-10-25 | 2016-10-20 | 0.698 | 0 | -41,969 | ||
| 2016-10-24 | 2016-10-19 | 0.675 | 41,969 | +41,969 | 0.01% | 28,320 |
| 2016-10-20 | 2016-10-18 | 0.652 | 0 | -167,877 | ||
| 2016-10-17 | 2016-10-13 | 0.526 | 167,877 | +167,877 | 0.04% | 88,320 |
| 2015-08-04 | 2015-07-31 | 1.049 | 0 | -45,748 | ||
| 2015-07-23 | 2015-07-21 | 1.128 | 45,748 | -3,893 | 0.03% | 51,608 |
| 2015-07-21 | 2015-07-17 | 1.193 | 49,641 | +49,641 | 0.03% | 59,200 |
| 2015-05-26 | 2015-05-21 | 1.902 | 0 | -94,318 | ||
| 2015-05-14 | 2015-05-12 | 2.385 | 94,318 | +94,318 | 0.07% | 224,959 |
| 2014-10-29 | 2014-10-27 | 1.641 | 0 | -38,023 | ||
| 2014-10-27 | 2014-10-23 | 1.736 | 38,023 | -291,510 | 0.05% | 66,000 |
| 2014-10-13 | 2014-10-09 | 2.335 | 329,533 | +296,580 | 0.40% | 769,599 |
| 2014-10-10 | 2014-10-08 | 2.272 | 32,953 | +32,953 | 0.04% | 74,879 |
| 2014-09-24 | 2014-09-22 | 2.399 | 0 | -25,349 | ||
| 2014-09-23 | 2014-09-19 | 2.241 | 25,349 | +25,349 | 0.03% | 56,801 |
| 2014-08-04 | 2014-07-31 | 2.651 | 0 | -35,488 | ||
| 2014-08-01 | 2014-07-30 | 2.525 | 35,488 | +35,488 | 0.04% | 89,599 |
| 2014-05-13 | 2014-05-09 | 2.335 | 0 | -15,209 | ||
| 2014-05-12 | 2014-05-08 | 2.588 | 15,209 | +15,209 | 0.02% | 39,359 |
| 2014-04-10 | 2014-04-08 | 2.430 | 0 | -70,976 | ||
| 2014-04-07 | 2014-04-03 | 2.588 | 70,976 | +55,767 | 0.10% | 183,679 |
| 2014-04-04 | 2014-04-02 | 2.651 | 15,209 | -197,720 | 0.02% | 40,319 |
| 2014-04-03 | 2014-04-01 | 3.124 | 212,929 | +212,929 | 0.31% | 665,279 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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