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 | 0.330 | 91,975 | +0 | 0.00% | 30,352 |
| 2025-10-13 | 2025-10-09 | 0.330 | 91,975 | +0 | 0.00% | 30,352 |
| 2025-10-10 | 2025-10-08 | 0.330 | 91,975 | +0 | 0.00% | 30,352 |
| 2025-10-09 | 2025-10-06 | 0.330 | 91,975 | +0 | 0.00% | 30,352 |
| 2025-10-08 | 2025-10-03 | 0.325 | 91,975 | +0 | 0.00% | 29,892 |
| 2025-10-06 | 2025-10-02 | 0.335 | 91,975 | +0 | 0.00% | 30,812 |
| 2025-10-03 | 2025-09-30 | 0.320 | 91,975 | +0 | 0.00% | 29,432 |
| 2025-10-02 | 2025-09-29 | 0.320 | 91,975 | +0 | 0.00% | 29,432 |
| 2025-09-30 | 2025-09-26 | 0.320 | 91,975 | +0 | 0.00% | 29,432 |
| 2025-09-29 | 2025-09-25 | 0.320 | 91,975 | +0 | 0.00% | 29,432 |
| 2025-09-26 | 2025-09-24 | 0.320 | 91,975 | +0 | 0.00% | 29,432 |
| 2025-09-25 | 2025-09-23 | 0.315 | 91,975 | +0 | 0.00% | 28,972 |
| 2025-09-24 | 2025-09-22 | 0.315 | 91,975 | +0 | 0.00% | 28,972 |
| 2025-09-23 | 2025-09-19 | 0.315 | 91,975 | +0 | 0.00% | 28,972 |
| 2025-09-22 | 2025-09-18 | 0.310 | 91,975 | +0 | 0.00% | 28,512 |
| 2025-09-19 | 2025-09-17 | 0.320 | 91,975 | +0 | 0.00% | 29,432 |
| 2025-09-18 | 2025-09-16 | 0.305 | 91,975 | +0 | 0.00% | 28,052 |
| 2025-09-17 | 2025-09-15 | 0.300 | 91,975 | +0 | 0.00% | 27,592 |
| 2025-09-16 | 2025-09-12 | 0.310 | 91,975 | +0 | 0.00% | 28,512 |
| 2025-09-15 | 2025-09-11 | 0.305 | 91,975 | +0 | 0.00% | 28,052 |
| 2025-09-12 | 2025-09-10 | 0.310 | 91,975 | +0 | 0.00% | 28,512 |
| 2025-09-11 | 2025-09-09 | 0.310 | 91,975 | +0 | 0.00% | 28,512 |
| 2025-09-10 | 2025-09-08 | 0.305 | 91,975 | +0 | 0.00% | 28,052 |
| 2025-09-09 | 2025-09-05 | 0.310 | 91,975 | +0 | 0.00% | 28,512 |
| 2025-09-08 | 2025-09-04 | 0.300 | 91,975 | +0 | 0.00% | 27,592 |
| 2025-09-05 | 2025-09-03 | 0.305 | 91,975 | +0 | 0.00% | 28,052 |
| 2025-09-04 | 2025-09-02 | 0.300 | 91,975 | +0 | 0.00% | 27,592 |
| 2025-09-03 | 2025-09-01 | 0.305 | 91,975 | +0 | 0.00% | 28,052 |
| 2025-09-02 | 2025-08-29 | 0.315 | 91,975 | +0 | 0.00% | 28,972 |
| 2025-09-01 | 2025-08-28 | 0.315 | 91,975 | +0 | 0.00% | 28,972 |
| 2025-08-29 | 2025-08-27 | 0.315 | 91,975 | +0 | 0.00% | 28,972 |
| 2025-08-28 | 2025-08-26 | 0.325 | 91,975 | +0 | 0.00% | 29,892 |
| 2025-08-27 | 2025-08-25 | 0.325 | 91,975 | +0 | 0.00% | 29,892 |
| 2025-08-26 | 2025-08-22 | 0.325 | 91,975 | +0 | 0.00% | 29,892 |
| 2025-08-25 | 2025-08-21 | 0.330 | 91,975 | +0 | 0.00% | 30,352 |
| 2025-08-22 | 2025-08-20 | 0.310 | 91,975 | +0 | 0.00% | 28,512 |
| 2025-08-21 | 2025-08-19 | 0.310 | 91,975 | +0 | 0.00% | 28,512 |
| 2025-08-20 | 2025-08-18 | 0.315 | 91,975 | +0 | 0.00% | 28,972 |
| 2025-08-19 | 2025-08-15 | 0.315 | 91,975 | +0 | 0.00% | 28,972 |
| 2025-08-18 | 2025-08-14 | 0.295 | 91,975 | +0 | 0.00% | 27,133 |
| 2025-08-15 | 2025-08-13 | 0.290 | 91,975 | +0 | 0.00% | 26,673 |
| 2025-08-14 | 2025-08-12 | 0.290 | 91,975 | +0 | 0.00% | 26,673 |
| 2025-08-13 | 2025-08-11 | 0.290 | 91,975 | +0 | 0.00% | 26,673 |
| 2025-08-12 | 2025-08-08 | 0.295 | 91,975 | +0 | 0.00% | 27,133 |
| 2025-08-11 | 2025-08-07 | 0.300 | 91,975 | +0 | 0.00% | 27,592 |
| 2025-08-08 | 2025-08-06 | 0.295 | 91,975 | +0 | 0.00% | 27,133 |
| 2025-08-07 | 2025-08-05 | 0.295 | 91,975 | +0 | 0.00% | 27,133 |
| 2025-08-06 | 2025-08-04 | 0.285 | 91,975 | +0 | 0.00% | 26,213 |
| 2025-08-05 | 2025-08-01 | 0.290 | 91,975 | +0 | 0.00% | 26,673 |
| 2025-08-04 | 2025-07-31 | 0.300 | 91,975 | +0 | 0.00% | 27,592 |
| 2025-08-01 | 2025-07-30 | 0.305 | 91,975 | +0 | 0.00% | 28,052 |
| 2025-07-31 | 2025-07-29 | 0.310 | 91,975 | +0 | 0.00% | 28,512 |
| 2025-07-30 | 2025-07-28 | 0.310 | 91,975 | +0 | 0.00% | 28,512 |
| 2025-07-29 | 2025-07-25 | 0.310 | 91,975 | +0 | 0.00% | 28,512 |
| 2025-07-28 | 2025-07-24 | 0.315 | 91,975 | +0 | 0.00% | 28,972 |
| 2025-07-25 | 2025-07-23 | 0.325 | 91,975 | +0 | 0.00% | 29,892 |
| 2025-07-24 | 2025-07-22 | 0.325 | 91,975 | +0 | 0.00% | 29,892 |
| 2025-07-23 | 2025-07-21 | 0.330 | 91,975 | +0 | 0.00% | 30,352 |
| 2025-07-22 | 2025-07-18 | 0.330 | 91,975 | +0 | 0.00% | 30,352 |
| 2025-07-21 | 2025-07-17 | 0.320 | 91,975 | +0 | 0.00% | 29,432 |
| 2025-07-18 | 2025-07-16 | 0.325 | 91,975 | +0 | 0.00% | 29,892 |
| 2025-07-17 | 2025-07-15 | 0.300 | 91,975 | +0 | 0.00% | 27,592 |
| 2025-07-16 | 2025-07-14 | 0.300 | 91,975 | +0 | 0.00% | 27,592 |
| 2025-07-15 | 2025-07-11 | 0.305 | 91,975 | +0 | 0.00% | 28,052 |
| 2025-07-14 | 2025-07-10 | 0.285 | 91,975 | +0 | 0.00% | 26,213 |
| 2025-07-11 | 2025-07-09 | 0.290 | 91,975 | +0 | 0.00% | 26,673 |
| 2025-07-10 | 2025-07-08 | 0.275 | 91,975 | +0 | 0.00% | 25,293 |
| 2025-07-09 | 2025-07-07 | 0.285 | 91,975 | +0 | 0.00% | 26,213 |
| 2025-07-08 | 2025-07-04 | 0.280 | 91,975 | +0 | 0.00% | 25,753 |
| 2025-07-07 | 2025-07-03 | 0.285 | 91,975 | +0 | 0.00% | 26,213 |
| 2025-07-04 | 2025-07-02 | 0.285 | 91,975 | +0 | 0.00% | 26,213 |
| 2025-07-03 | 2025-06-30 | 0.270 | 91,975 | +0 | 0.00% | 24,833 |
| 2025-07-02 | 2025-06-27 | 0.270 | 91,975 | -56,000 | 0.00% | 24,833 |
| 2025-06-30 | 2025-06-26 | 0.275 | 147,975 | -28,000 | 0.01% | 40,693 |
| 2025-06-26 | 2025-06-24 | 0.270 | 175,975 | +2,000 | 0.01% | 47,513 |
| 2025-06-24 | 2025-06-20 | 0.270 | 173,975 | +2,000 | 0.01% | 46,973 |
| 2025-06-19 | 2025-06-17 | 0.280 | 171,975 | +4,000 | 0.01% | 48,153 |
| 2025-06-18 | 2025-06-16 | 0.275 | 167,975 | -46,000 | 0.01% | 46,193 |
| 2025-06-16 | 2025-06-12 | 0.280 | 213,975 | +2,000 | 0.01% | 59,913 |
| 2025-06-11 | 2025-06-09 | 0.285 | 211,975 | -114,000 | 0.01% | 60,413 |
| 2025-06-10 | 2025-06-06 | 0.285 | 325,975 | +234,000 | 0.02% | 92,903 |
| 2025-02-07 | 2025-02-05 | 0.245 | 91,975 | +79,860 | 0.00% | 22,534 |
| 2024-06-11 | 2024-06-06 | 0.316 | 12,115 | +404 | 0.00% | 3,822 |
| 2022-09-30 | 2022-09-28 | 0.579 | 11,711 | +205 | 0.00% | 6,782 |
| 2022-06-13 | 2022-06-09 | 0.645 | 11,506 | +236 | 0.00% | 7,421 |
| 2021-06-10 | 2021-06-08 | 0.718 | 11,270 | +128 | 0.00% | 8,088 |
| 2021-01-04 | 2020-12-29 | 0.728 | 11,142 | +164 | 0.00% | 8,115 |
| 2020-09-10 | 2020-09-08 | 0.762 | 10,978 | +323 | 0.00% | 8,363 |
| 2020-07-07 | 2020-07-03 | 0.841 | 10,655 | -18,606 | 0.00% | 8,965 |
| 2020-01-30 | 2020-01-24 | 0.955 | 29,261 | -2,503 | 0.00% | 27,947 |
| 2020-01-06 | 2020-01-02 | 1.012 | 31,764 | +357 | 0.00% | 32,143 |
| 2019-09-05 | 2019-09-03 | 1.046 | 31,407 | +345 | 0.00% | 32,865 |
| 2019-01-07 | 2019-01-03 | 1.058 | 31,062 | +345 | 0.00% | 32,870 |
| 2018-09-10 | 2018-09-06 | 1.329 | 30,717 | +287 | 0.00% | 40,832 |
| 2018-01-08 | 2018-01-04 | 1.745 | 30,430 | +210 | 0.00% | 53,096 |
| 2017-09-08 | 2017-09-06 | 1.661 | 30,220 | +213 | 0.00% | 50,194 |
| 2017-01-09 | 2017-01-05 | 1.673 | 30,007 | +217 | 0.00% | 50,204 |
| 2016-09-08 | 2016-09-06 | 1.807 | 29,790 | +411 | 0.00% | 53,834 |
| 2016-01-07 | 2016-01-05 | 1.586 | 29,379 | +230 | 0.00% | 46,593 |
| 2015-09-17 | 2015-09-15 | 1.499 | 29,149 | +474 | 0.00% | 43,688 |
| 2015-04-28 | 2015-04-24 | 2.292 | 28,675 | -4,200 | 0.00% | 65,731 |
| 2015-01-08 | 2015-01-06 | 1.789 | 32,875 | +235 | 0.00% | 58,802 |
| 2014-09-18 | 2014-09-16 | 2.512 | 32,640 | +333 | 0.00% | 81,991 |
| 2014-01-23 | 2014-01-21 | 2.346 | 32,307 | +355 | 0.00% | 75,776 |
| 2013-09-05 | 2013-09-03 | 1.983 | 31,952 | +424 | 0.00% | 63,361 |
| 2012-06-07 | 2012-06-05 | 1.589 | 31,528 | +781 | 0.00% | 50,099 |
| 2011-05-31 | 2011-05-27 | 2.142 | 30,747 | +400 | 0.00% | 65,862 |
| 2010-12-08 | 2010-12-06 | 1.910 | 30,347 | -3,877 | 0.00% | 57,966 |
| 2010-09-14 | 2010-09-10 | 1.337 | 34,224 | -70,363 | 0.00% | 45,760 |
| 2010-09-13 | 2010-09-09 | 1.337 | 104,587 | -70,362 | 0.01% | 139,841 |
| 2010-09-10 | 2010-09-08 | 1.351 | 174,949 | +140,725 | 0.01% | 236,307 |
| 2010-08-05 | 2010-08-03 | 1.146 | 34,224 | -309,302 | 0.00% | 39,223 |
| 2010-08-04 | 2010-08-02 | 1.146 | 343,526 | +309,302 | 0.03% | 393,703 |
| 2010-07-28 | 2010-07-26 | 1.010 | 34,224 | -3,877 | 0.00% | 34,554 |
| 2008-10-02 | 2008-09-29 | 0.925 | 38,101 | +1,011 | 0.00% | 35,244 |
| 2008-05-29 | 2008-05-27 | 2.327 | 37,090 | +4,479 | 0.00% | 86,320 |
| 2007-10-03 | 2007-09-28 | 3.073 | 32,611 | +299 | 0.00% | 100,207 |
| 2007-09-13 | 2007-09-11 | 3.202 | 32,312 | -15,061 | 0.00% | 103,447 |
| 2007-09-12 | 2007-09-10 | 3.411 | 47,373 | -124,317 | 0.01% | 161,573 |
| 2007-09-11 | 2007-09-07 | 3.137 | 171,690 | +124,317 | 0.02% | 538,618 |
| 2007-08-30 | 2007-08-28 | 2.542 | 47,373 | -3,945 | 0.01% | 120,417 |
| 2007-08-28 | 2007-08-24 | 2.574 | 51,318 | +12,432 | 0.01% | 132,096 |
| 2007-08-20 | 2007-08-16 | 2.655 | 38,886 | +31,427 | 0.00% | 103,223 |
| 2007-07-23 | 2007-07-19 | 3.636 | 7,459 | -18,647 | 0.00% | 27,120 |
| 2007-06-26 | 2007-06-22 | 3.620 | 26,106 | 0.00% | 94,498 |
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