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 | 2.190 | 500,000 | +0 | 0.05% | 1,095,000 |
| 2025-10-13 | 2025-10-09 | 2.250 | 500,000 | +0 | 0.05% | 1,125,000 |
| 2025-10-10 | 2025-10-08 | 2.240 | 500,000 | +0 | 0.05% | 1,120,000 |
| 2025-10-09 | 2025-10-06 | 2.270 | 500,000 | +0 | 0.05% | 1,135,000 |
| 2025-10-08 | 2025-10-03 | 2.210 | 500,000 | +0 | 0.05% | 1,105,000 |
| 2025-10-06 | 2025-10-02 | 2.284 | 500,000 | +0 | 0.05% | 1,141,891 |
| 2025-10-03 | 2025-09-30 | 2.201 | 500,000 | +13,964 | 0.05% | 1,100,741 |
| 2025-10-02 | 2025-09-29 | 2.201 | 486,036 | +0 | 0.05% | 1,070,000 |
| 2025-09-30 | 2025-09-26 | 2.212 | 486,036 | +0 | 0.05% | 1,075,000 |
| 2025-09-29 | 2025-09-25 | 2.212 | 486,036 | +0 | 0.05% | 1,075,000 |
| 2025-09-26 | 2025-09-24 | 2.191 | 486,036 | +0 | 0.05% | 1,065,000 |
| 2025-09-25 | 2025-09-23 | 2.212 | 486,036 | +0 | 0.05% | 1,075,000 |
| 2025-09-24 | 2025-09-22 | 2.253 | 486,036 | +0 | 0.05% | 1,095,000 |
| 2025-09-23 | 2025-09-19 | 2.263 | 486,036 | +0 | 0.05% | 1,100,000 |
| 2025-09-22 | 2025-09-18 | 2.263 | 486,036 | +0 | 0.05% | 1,100,000 |
| 2025-09-19 | 2025-09-17 | 2.232 | 486,036 | +0 | 0.05% | 1,085,000 |
| 2025-09-18 | 2025-09-16 | 2.263 | 486,036 | +0 | 0.05% | 1,100,000 |
| 2025-09-17 | 2025-09-15 | 2.356 | 486,036 | +0 | 0.05% | 1,145,000 |
| 2025-09-16 | 2025-09-12 | 2.366 | 486,036 | +0 | 0.05% | 1,150,000 |
| 2025-09-15 | 2025-09-11 | 2.397 | 486,036 | +0 | 0.05% | 1,165,000 |
| 2025-09-12 | 2025-09-10 | 2.438 | 486,036 | +0 | 0.05% | 1,185,000 |
| 2025-09-11 | 2025-09-09 | 2.448 | 486,036 | +0 | 0.05% | 1,190,000 |
| 2025-09-10 | 2025-09-08 | 2.448 | 486,036 | +0 | 0.05% | 1,190,000 |
| 2025-09-09 | 2025-09-05 | 2.315 | 486,036 | +0 | 0.05% | 1,125,000 |
| 2025-09-08 | 2025-09-04 | 2.284 | 486,036 | +0 | 0.05% | 1,110,000 |
| 2025-09-05 | 2025-09-03 | 2.294 | 486,036 | +0 | 0.05% | 1,115,000 |
| 2025-09-04 | 2025-09-02 | 2.294 | 486,036 | +0 | 0.05% | 1,115,000 |
| 2025-09-03 | 2025-09-01 | 2.315 | 486,036 | +0 | 0.05% | 1,125,000 |
| 2025-09-02 | 2025-08-29 | 2.273 | 486,036 | +0 | 0.05% | 1,105,000 |
| 2025-09-01 | 2025-08-28 | 2.232 | 486,036 | +0 | 0.05% | 1,085,000 |
| 2025-08-29 | 2025-08-27 | 2.222 | 486,036 | +0 | 0.05% | 1,080,000 |
| 2025-08-28 | 2025-08-26 | 2.201 | 486,036 | +0 | 0.05% | 1,070,000 |
| 2025-08-27 | 2025-08-25 | 2.201 | 486,036 | +0 | 0.05% | 1,070,000 |
| 2025-08-26 | 2025-08-22 | 2.201 | 486,036 | +0 | 0.05% | 1,070,000 |
| 2025-08-25 | 2025-08-21 | 2.057 | 486,036 | +0 | 0.05% | 1,000,000 |
| 2025-08-22 | 2025-08-20 | 2.047 | 486,036 | +0 | 0.05% | 995,000 |
| 2025-08-21 | 2025-08-19 | 2.068 | 486,036 | +0 | 0.05% | 1,005,000 |
| 2025-08-20 | 2025-08-18 | 2.078 | 486,036 | +0 | 0.05% | 1,010,000 |
| 2025-08-19 | 2025-08-15 | 2.078 | 486,036 | +0 | 0.05% | 1,010,000 |
| 2025-08-18 | 2025-08-14 | 2.078 | 486,036 | +0 | 0.05% | 1,010,000 |
| 2025-08-15 | 2025-08-13 | 2.068 | 486,036 | +0 | 0.05% | 1,005,000 |
| 2025-08-14 | 2025-08-12 | 2.078 | 486,036 | +0 | 0.05% | 1,010,000 |
| 2025-08-13 | 2025-08-11 | 2.099 | 486,036 | +0 | 0.05% | 1,020,000 |
| 2025-08-12 | 2025-08-08 | 2.109 | 486,036 | +0 | 0.05% | 1,025,000 |
| 2025-08-11 | 2025-08-07 | 2.057 | 486,036 | +0 | 0.05% | 1,000,000 |
| 2025-08-08 | 2025-08-06 | 2.047 | 486,036 | +0 | 0.05% | 995,000 |
| 2025-08-07 | 2025-08-05 | 2.047 | 486,036 | +0 | 0.05% | 995,000 |
| 2025-08-06 | 2025-08-04 | 2.006 | 486,036 | +0 | 0.05% | 975,000 |
| 2025-08-05 | 2025-08-01 | 1.985 | 486,036 | +0 | 0.05% | 965,000 |
| 2025-08-04 | 2025-07-31 | 2.016 | 486,036 | +0 | 0.05% | 980,000 |
| 2025-08-01 | 2025-07-30 | 2.027 | 486,036 | +0 | 0.05% | 985,000 |
| 2025-07-31 | 2025-07-29 | 2.027 | 486,036 | +0 | 0.05% | 985,000 |
| 2025-07-30 | 2025-07-28 | 2.057 | 486,036 | +0 | 0.05% | 1,000,000 |
| 2025-07-29 | 2025-07-25 | 2.037 | 486,036 | +0 | 0.05% | 990,000 |
| 2025-07-28 | 2025-07-24 | 1.996 | 486,036 | +0 | 0.05% | 970,000 |
| 2025-07-25 | 2025-07-23 | 2.006 | 486,036 | +0 | 0.05% | 975,000 |
| 2025-07-24 | 2025-07-22 | 1.975 | 486,036 | +0 | 0.05% | 960,000 |
| 2025-07-23 | 2025-07-21 | 1.955 | 486,036 | +0 | 0.05% | 950,000 |
| 2025-07-22 | 2025-07-18 | 1.893 | 486,036 | +0 | 0.05% | 920,000 |
| 2025-07-21 | 2025-07-17 | 1.852 | 486,036 | +0 | 0.05% | 900,000 |
| 2025-07-18 | 2025-07-16 | 1.872 | 486,036 | +0 | 0.05% | 910,000 |
| 2025-07-17 | 2025-07-15 | 1.852 | 486,036 | +0 | 0.05% | 900,000 |
| 2025-07-16 | 2025-07-14 | 1.821 | 486,036 | +0 | 0.05% | 885,000 |
| 2025-07-15 | 2025-07-11 | 1.800 | 486,036 | +0 | 0.05% | 875,000 |
| 2025-07-14 | 2025-07-10 | 1.780 | 486,036 | +0 | 0.05% | 865,000 |
| 2025-07-11 | 2025-07-09 | 1.769 | 486,036 | +0 | 0.05% | 860,000 |
| 2025-07-10 | 2025-07-08 | 1.759 | 486,036 | +0 | 0.05% | 855,000 |
| 2025-07-09 | 2025-07-07 | 1.739 | 486,036 | +0 | 0.05% | 845,000 |
| 2025-07-08 | 2025-07-04 | 1.708 | 486,036 | +0 | 0.05% | 830,000 |
| 2025-07-07 | 2025-07-03 | 1.708 | 486,036 | +0 | 0.05% | 830,000 |
| 2025-07-04 | 2025-07-02 | 1.728 | 486,036 | +0 | 0.05% | 840,000 |
| 2025-07-03 | 2025-06-30 | 1.749 | 486,036 | +0 | 0.05% | 850,000 |
| 2025-07-02 | 2025-06-27 | 1.739 | 486,036 | +0 | 0.05% | 845,000 |
| 2025-06-30 | 2025-06-26 | 1.739 | 486,036 | +0 | 0.05% | 845,000 |
| 2025-06-27 | 2025-06-25 | 1.667 | 486,036 | +0 | 0.05% | 810,000 |
| 2025-06-26 | 2025-06-24 | 1.656 | 486,036 | +0 | 0.05% | 805,000 |
| 2025-06-25 | 2025-06-23 | 1.667 | 486,036 | +0 | 0.05% | 810,000 |
| 2025-06-24 | 2025-06-20 | 1.731 | 486,036 | +0 | 0.05% | 841,154 |
| 2025-06-23 | 2025-06-19 | 1.709 | 486,036 | +18,001 | 0.05% | 830,769 |
| 2025-06-20 | 2025-06-18 | 1.731 | 468,035 | +0 | 0.05% | 810,001 |
| 2025-06-19 | 2025-06-17 | 1.709 | 468,035 | +0 | 0.05% | 800,001 |
| 2025-06-18 | 2025-06-16 | 1.741 | 468,035 | +0 | 0.05% | 815,001 |
| 2025-06-17 | 2025-06-13 | 1.720 | 468,035 | +0 | 0.05% | 805,001 |
| 2025-06-16 | 2025-06-12 | 1.731 | 468,035 | +0 | 0.05% | 810,001 |
| 2025-06-13 | 2025-06-11 | 1.699 | 468,035 | +0 | 0.05% | 795,001 |
| 2025-06-12 | 2025-06-10 | 1.667 | 468,035 | +0 | 0.05% | 780,000 |
| 2025-06-11 | 2025-06-09 | 1.677 | 468,035 | +0 | 0.05% | 785,001 |
| 2025-06-10 | 2025-06-06 | 1.645 | 468,035 | +0 | 0.05% | 770,000 |
| 2025-06-09 | 2025-06-05 | 1.624 | 468,035 | +0 | 0.05% | 760,000 |
| 2025-06-06 | 2025-06-04 | 1.624 | 468,035 | +0 | 0.05% | 760,000 |
| 2025-06-05 | 2025-06-03 | 1.634 | 468,035 | +0 | 0.05% | 765,000 |
| 2025-06-04 | 2025-06-02 | 1.634 | 468,035 | +0 | 0.05% | 765,000 |
| 2025-06-03 | 2025-05-30 | 1.634 | 468,035 | +0 | 0.05% | 765,000 |
| 2025-06-02 | 2025-05-29 | 1.667 | 468,035 | +0 | 0.05% | 780,000 |
| 2025-05-30 | 2025-05-28 | 1.634 | 468,035 | +0 | 0.05% | 765,000 |
| 2025-05-29 | 2025-05-27 | 1.688 | 468,035 | +0 | 0.05% | 790,001 |
| 2025-05-28 | 2025-05-26 | 1.688 | 468,035 | +0 | 0.05% | 790,001 |
| 2025-05-27 | 2025-05-23 | 1.709 | 468,035 | +0 | 0.05% | 800,001 |
| 2025-05-26 | 2025-05-22 | 1.731 | 468,035 | +0 | 0.05% | 810,001 |
| 2025-05-23 | 2025-05-21 | 1.741 | 468,035 | +0 | 0.05% | 815,001 |
| 2025-05-22 | 2025-05-20 | 1.731 | 468,035 | +0 | 0.05% | 810,001 |
| 2025-05-21 | 2025-05-19 | 1.709 | 468,035 | +0 | 0.05% | 800,001 |
| 2025-05-20 | 2025-05-16 | 1.709 | 468,035 | +0 | 0.05% | 800,001 |
| 2025-05-19 | 2025-05-15 | 1.709 | 468,035 | +0 | 0.05% | 800,001 |
| 2025-05-16 | 2025-05-14 | 1.741 | 468,035 | +0 | 0.05% | 815,001 |
| 2025-05-15 | 2025-05-13 | 1.763 | 468,035 | +0 | 0.05% | 825,001 |
| 2025-05-14 | 2025-05-12 | 1.720 | 468,035 | +0 | 0.05% | 805,001 |
| 2025-05-13 | 2025-05-09 | 1.699 | 468,035 | +0 | 0.05% | 795,001 |
| 2025-05-12 | 2025-05-08 | 1.688 | 468,035 | +0 | 0.05% | 790,001 |
| 2025-05-09 | 2025-05-07 | 1.688 | 468,035 | +0 | 0.05% | 790,001 |
| 2025-05-08 | 2025-05-06 | 1.688 | 468,035 | +0 | 0.05% | 790,001 |
| 2025-05-07 | 2025-05-02 | 1.731 | 468,035 | +0 | 0.05% | 810,001 |
| 2025-05-06 | 2025-04-30 | 1.731 | 468,035 | +0 | 0.05% | 810,001 |
| 2025-05-02 | 2025-04-29 | 1.731 | 468,035 | +0 | 0.05% | 810,001 |
| 2025-04-30 | 2025-04-28 | 1.570 | 468,035 | +0 | 0.05% | 735,000 |
| 2025-04-29 | 2025-04-25 | 1.549 | 468,035 | +0 | 0.05% | 725,000 |
| 2025-04-28 | 2025-04-24 | 1.528 | 468,035 | +0 | 0.05% | 715,000 |
| 2025-04-25 | 2025-04-23 | 1.538 | 468,035 | +0 | 0.05% | 720,000 |
| 2025-04-24 | 2025-04-22 | 1.528 | 468,035 | +0 | 0.05% | 715,000 |
| 2025-04-23 | 2025-04-17 | 1.528 | 468,035 | +0 | 0.05% | 715,000 |
| 2025-04-22 | 2025-04-16 | 1.528 | 468,035 | +0 | 0.05% | 715,000 |
| 2025-04-17 | 2025-04-15 | 1.517 | 468,035 | +0 | 0.05% | 710,000 |
| 2025-04-16 | 2025-04-14 | 1.496 | 468,035 | +0 | 0.05% | 700,000 |
| 2025-04-15 | 2025-04-11 | 1.474 | 468,035 | +0 | 0.05% | 690,000 |
| 2025-04-14 | 2025-04-10 | 1.506 | 468,035 | +0 | 0.05% | 705,000 |
| 2025-04-11 | 2025-04-09 | 1.410 | 468,035 | +0 | 0.05% | 660,000 |
| 2025-04-10 | 2025-04-08 | 1.485 | 468,035 | +0 | 0.05% | 695,000 |
| 2025-04-09 | 2025-04-07 | 1.496 | 468,035 | +0 | 0.05% | 700,000 |
| 2025-04-08 | 2025-04-03 | 1.816 | 468,035 | +0 | 0.05% | 850,001 |
| 2025-04-07 | 2025-04-02 | 1.912 | 468,035 | +0 | 0.05% | 895,001 |
| 2025-04-03 | 2025-04-01 | 1.902 | 468,035 | +0 | 0.05% | 890,001 |
| 2025-04-02 | 2025-03-31 | 1.880 | 468,035 | +0 | 0.05% | 880,001 |
| 2025-04-01 | 2025-03-28 | 1.902 | 468,035 | +0 | 0.05% | 890,001 |
| 2025-03-31 | 2025-03-27 | 1.923 | 468,035 | +0 | 0.05% | 900,001 |
| 2025-03-28 | 2025-03-26 | 1.880 | 468,035 | +0 | 0.05% | 880,001 |
| 2025-03-27 | 2025-03-25 | 1.859 | 468,035 | +0 | 0.05% | 870,001 |
| 2025-03-26 | 2025-03-24 | 1.902 | 468,035 | +0 | 0.05% | 890,001 |
| 2025-03-25 | 2025-03-21 | 2.137 | 468,035 | +0 | 0.05% | 1,000,001 |
| 2025-03-24 | 2025-03-20 | 2.137 | 468,035 | +0 | 0.05% | 1,000,001 |
| 2025-03-21 | 2025-03-19 | 2.137 | 468,035 | +0 | 0.05% | 1,000,001 |
| 2025-03-20 | 2025-03-18 | 2.179 | 468,035 | +0 | 0.05% | 1,020,001 |
| 2025-03-19 | 2025-03-17 | 2.105 | 468,035 | +0 | 0.05% | 985,001 |
| 2025-03-18 | 2025-03-14 | 1.976 | 468,035 | +0 | 0.05% | 925,001 |
| 2025-03-17 | 2025-03-13 | 1.976 | 468,035 | +0 | 0.05% | 925,001 |
| 2025-03-14 | 2025-03-12 | 1.955 | 468,035 | +0 | 0.05% | 915,001 |
| 2025-03-13 | 2025-03-11 | 1.944 | 468,035 | +0 | 0.05% | 910,001 |
| 2025-03-12 | 2025-03-10 | 1.966 | 468,035 | +0 | 0.05% | 920,001 |
| 2025-03-11 | 2025-03-07 | 1.955 | 468,035 | +0 | 0.05% | 915,001 |
| 2025-03-10 | 2025-03-06 | 1.966 | 468,035 | +0 | 0.05% | 920,001 |
| 2025-03-07 | 2025-03-05 | 1.955 | 468,035 | +0 | 0.05% | 915,001 |
| 2025-03-06 | 2025-03-04 | 1.934 | 468,035 | +0 | 0.05% | 905,001 |
| 2025-03-05 | 2025-03-03 | 1.902 | 468,035 | +0 | 0.05% | 890,001 |
| 2025-03-04 | 2025-02-28 | 1.912 | 468,035 | +0 | 0.05% | 895,001 |
| 2025-03-03 | 2025-02-27 | 1.934 | 468,035 | +0 | 0.05% | 905,001 |
| 2025-02-28 | 2025-02-26 | 1.966 | 468,035 | +0 | 0.05% | 920,001 |
| 2025-02-27 | 2025-02-25 | 1.912 | 468,035 | +0 | 0.05% | 895,001 |
| 2025-02-26 | 2025-02-24 | 1.966 | 468,035 | +0 | 0.05% | 920,001 |
| 2025-02-25 | 2025-02-21 | 1.934 | 468,035 | +0 | 0.05% | 905,001 |
| 2025-02-24 | 2025-02-20 | 1.870 | 468,035 | +0 | 0.05% | 875,001 |
| 2025-02-21 | 2025-02-19 | 1.848 | 468,035 | +0 | 0.05% | 865,001 |
| 2025-02-20 | 2025-02-18 | 1.891 | 468,035 | +0 | 0.05% | 885,001 |
| 2025-02-19 | 2025-02-17 | 1.859 | 468,035 | +0 | 0.05% | 870,001 |
| 2025-02-18 | 2025-02-14 | 1.848 | 468,035 | -37,442 | 0.05% | 865,001 |
| 2024-10-04 | 2024-10-02 | 1.789 | 505,477 | +16,531 | 0.05% | 904,376 |
| 2024-06-24 | 2024-06-20 | 1.462 | 488,946 | +38,474 | 0.05% | 715,067 |
| 2024-04-09 | 2024-04-05 | 1.415 | 450,472 | +66,737 | 0.05% | 637,200 |
| 2024-04-05 | 2024-04-02 | 1.427 | 383,735 | +66,736 | 0.04% | 547,400 |
| 2024-03-27 | 2024-03-25 | 1.427 | 316,999 | +100,105 | 0.04% | 452,201 |
| 2023-10-09 | 2023-10-05 | 1.232 | 216,894 | +5,896 | 0.03% | 267,266 |
| 2023-08-25 | 2023-08-23 | 1.269 | 210,998 | +48,692 | 0.03% | 267,800 |
| 2023-06-14 | 2023-06-12 | 1.348 | 162,306 | +5,006 | 0.02% | 218,747 |
| 2022-09-30 | 2022-09-28 | 1.793 | 157,300 | +3,336 | 0.02% | 281,981 |
| 2022-06-21 | 2022-06-17 | 1.804 | 153,964 | +6,483 | 0.02% | 277,693 |
| 2022-01-24 | 2022-01-20 | 2.956 | 147,481 | -73,740 | 0.02% | 436,000 |
| 2021-12-17 | 2021-12-15 | 2.509 | 221,221 | +73,740 | 0.03% | 554,999 |
| 2021-10-04 | 2021-09-29 | 2.968 | 147,481 | +3,928 | 0.02% | 437,658 |
| 2021-08-09 | 2021-08-05 | 3.121 | 143,553 | +71,777 | 0.02% | 448,001 |
| 2021-07-15 | 2021-07-13 | 3.344 | 71,776 | +71,776 | 0.01% | 239,999 |
| 2019-05-31 | 2019-05-29 | 1.285 | 0 | -12,294 | ||
| 2019-05-30 | 2019-05-28 | 1.236 | 12,294 | +12,294 | 0.00% | 15,200 |
| 2019-02-18 | 2019-02-14 | 1.057 | 0 | -24,588 | ||
| 2019-02-11 | 2019-02-04 | 1.041 | 24,588 | -27,047 | 0.00% | 25,600 |
| 2019-02-08 | 2019-01-31 | 0.992 | 51,635 | +39,341 | 0.01% | 51,240 |
| 2019-01-15 | 2019-01-11 | 0.960 | 12,294 | -4,918 | 0.00% | 11,800 |
| 2019-01-14 | 2019-01-10 | 0.944 | 17,212 | +4,918 | 0.00% | 16,240 |
| 2018-12-07 | 2018-12-05 | 1.171 | 12,294 | +12,294 | 0.00% | 14,400 |
| 2016-10-27 | 2016-10-25 | 2.930 | 0 | -6,964 | ||
| 2016-10-20 | 2016-10-18 | 2.671 | 6,964 | +6,964 | 0.00% | 18,601 |
| 2016-07-15 | 2016-07-13 | 1.173 | 0 | -9,142 | ||
| 2016-07-14 | 2016-07-12 | 1.225 | 9,142 | +9,142 | 0.00% | 11,200 |
| 2016-01-14 | 2016-01-12 | 0.764 | 0 | -11,127 | ||
| 2016-01-05 | 2015-12-31 | 1.007 | 11,127 | +11,127 | 0.00% | 11,200 |
| 2015-12-29 | 2015-12-24 | 1.007 | 0 | -55,633 | ||
| 2015-12-28 | 2015-12-22 | 0.953 | 55,633 | +55,633 | 0.01% | 53,000 |
| 2015-12-22 | 2015-12-18 | 1.007 | 0 | -55,633 | ||
| 2015-12-18 | 2015-12-16 | 1.078 | 55,633 | +55,633 | 0.01% | 60,000 |
| 2015-12-17 | 2015-12-15 | 1.150 | 0 | -164,675 | ||
| 2015-12-16 | 2015-12-14 | 1.330 | 164,675 | +164,675 | 0.03% | 219,040 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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