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 | 2.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.410 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.480 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.380 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.280 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.280 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.280 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.270 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.270 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.330 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.320 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.330 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.330 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.340 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.340 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.330 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.210 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.220 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.290 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.200 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.210 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.200 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.140 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.230 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.350 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.410 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.420 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.420 | 0 | -232,000 | ||
| 2024-12-05 | 2024-12-03 | 0.960 | 232,000 | +120,000 | 0.66% | 222,720 |
| 2023-07-04 | 2023-06-30 | 0.947 | 112,000 | +6,688 | 0.32% | 106,010 |
| 2022-03-02 | 2022-02-28 | 1.244 | 105,312 | +94,029 | 0.32% | 131,040 |
| 2021-10-07 | 2021-10-05 | 1.138 | 11,283 | -4,702 | 0.03% | 12,840 |
| 2021-06-15 | 2021-06-10 | 1.287 | 15,985 | +4,702 | 0.05% | 20,570 |
| 2019-03-22 | 2019-03-20 | 3.403 | 11,283 | +11,283 | 0.03% | 38,399 |
| 2019-03-15 | 2019-03-13 | 4.041 | 0 | -86,318 | ||
| 2019-01-14 | 2019-01-10 | 4.137 | 86,318 | +188 | 0.26% | 357,101 |
| 2019-01-11 | 2019-01-09 | 4.360 | 86,130 | +9,215 | 0.26% | 375,559 |
| 2019-01-03 | 2018-12-31 | 4.307 | 76,915 | +3,385 | 0.23% | 331,288 |
| 2018-11-07 | 2018-11-05 | 5.137 | 73,530 | -4,702 | 0.22% | 377,704 |
| 2018-10-25 | 2018-10-23 | 4.998 | 78,232 | -1,880 | 0.24% | 391,041 |
| 2018-10-08 | 2018-10-04 | 5.243 | 80,112 | -9,403 | 0.24% | 420,034 |
| 2018-09-21 | 2018-09-19 | 5.052 | 89,515 | -18,806 | 0.27% | 452,199 |
| 2018-08-23 | 2018-08-21 | 4.095 | 108,321 | +9,403 | 0.33% | 443,520 |
| 2018-07-16 | 2018-07-12 | 4.892 | 98,918 | -101,175 | 0.30% | 483,920 |
| 2018-06-01 | 2018-05-30 | 4.573 | 200,093 | -12,224 | 0.61% | 915,041 |
| 2018-05-10 | 2018-05-08 | 4.467 | 212,317 | +18,806 | 0.65% | 948,362 |
| 2018-04-19 | 2018-04-17 | 4.499 | 193,511 | +8,463 | 0.59% | 870,535 |
| 2017-08-25 | 2017-08-22 | 5.424 | 185,048 | +9,403 | 0.56% | 1,003,679 |
| 2017-08-24 | 2017-08-21 | 5.530 | 175,645 | +9,402 | 0.53% | 971,358 |
| 2017-08-07 | 2017-08-03 | 6.647 | 166,243 | +14,105 | 0.51% | 1,105,003 |
| 2017-02-13 | 2017-02-09 | 8.806 | 152,138 | -9,403 | 0.46% | 1,339,702 |
| 2017-02-07 | 2017-02-03 | 8.753 | 161,541 | -6,582 | 0.49% | 1,413,913 |
| 2016-12-16 | 2016-12-14 | 7.317 | 168,123 | -9,403 | 0.51% | 1,230,143 |
| 2016-12-14 | 2016-12-12 | 6.860 | 177,526 | +9,403 | 0.54% | 1,217,760 |
| 2016-11-21 | 2016-11-17 | 7.764 | 168,123 | -5,454 | 0.51% | 1,305,239 |
| 2016-09-07 | 2016-09-05 | 7.572 | 173,577 | -9,403 | 0.53% | 1,314,354 |
| 2016-08-01 | 2016-07-28 | 6.785 | 182,980 | -18,053 | 0.56% | 1,241,551 |
| 2016-05-31 | 2016-05-27 | 5.860 | 201,033 | +9,403 | 0.61% | 1,178,037 |
| 2016-05-13 | 2016-05-11 | 6.190 | 191,630 | +1,128 | 0.58% | 1,186,115 |
| 2016-04-01 | 2016-03-30 | 6.168 | 190,502 | +9,403 | 0.58% | 1,175,081 |
| 2015-12-15 | 2015-12-11 | 7.721 | 181,099 | +34,602 | 0.55% | 1,398,276 |
| 2015-12-11 | 2015-12-09 | 8.370 | 146,497 | +6,582 | 0.45% | 1,226,150 |
| 2015-12-10 | 2015-12-08 | 8.699 | 139,915 | +9,403 | 0.43% | 1,217,188 |
| 2015-12-08 | 2015-12-04 | 8.423 | 130,512 | +12,224 | 0.40% | 1,099,299 |
| 2015-12-07 | 2015-12-03 | 8.785 | 118,288 | +8,463 | 0.36% | 1,039,109 |
| 2015-11-18 | 2015-11-16 | 7.657 | 109,825 | +9,402 | 0.33% | 840,957 |
| 2015-11-11 | 2015-11-09 | 8.721 | 100,423 | +14,105 | 0.31% | 875,764 |
| 2015-10-19 | 2015-10-15 | 10.848 | 86,318 | +78,796 | 0.26% | 936,358 |
| 2015-10-14 | 2015-10-12 | 10.954 | 7,522 | 0.02% | 82,397 |
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