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 | 0.237 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.229 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.238 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.224 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.215 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.199 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.201 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.202 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.203 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.204 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.204 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.205 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.205 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.206 | 0 | -64,000 | ||
| 2025-08-08 | 2025-08-06 | 0.211 | 64,000 | +24,000 | 0.00% | 13,504 |
| 2025-08-04 | 2025-07-31 | 0.209 | 40,000 | +40,000 | 0.00% | 8,360 |
| 2025-07-21 | 2025-07-17 | 0.194 | 0 | -24,000 | ||
| 2025-07-18 | 2025-07-16 | 0.213 | 24,000 | -24,000 | 0.00% | 5,112 |
| 2025-07-17 | 2025-07-15 | 0.232 | 48,000 | +48,000 | 0.00% | 11,136 |
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | -32,000 | ||
| 2025-07-11 | 2025-07-09 | 0.375 | 32,000 | -32,000 | 0.00% | 12,000 |
| 2025-07-10 | 2025-07-08 | 0.395 | 64,000 | +64,000 | 0.00% | 25,280 |
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | -32,000 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 32,000 | -24,000 | 0.00% | 12,800 |
| 2025-07-02 | 2025-06-27 | 0.400 | 56,000 | +56,000 | 0.00% | 22,400 |
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | -40,000 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 40,000 | -56,000 | 0.00% | 16,200 |
| 2025-06-26 | 2025-06-24 | 0.405 | 96,000 | +96,000 | 0.00% | 38,880 |
| 2025-06-25 | 2025-06-23 | 0.415 | 0 | -40,000 | ||
| 2025-06-23 | 2025-06-19 | 0.415 | 40,000 | +40,000 | 0.00% | 16,600 |
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | -24,000 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 24,000 | +24,000 | 0.00% | 10,080 |
| 2025-06-13 | 2025-06-11 | 0.440 | 0 | -64,000 | ||
| 2025-06-12 | 2025-06-10 | 0.440 | 64,000 | +64,000 | 0.00% | 28,160 |
| 2025-06-03 | 2025-05-30 | 0.395 | 0 | -48,000 | ||
| 2025-06-02 | 2025-05-29 | 0.415 | 48,000 | +8,000 | 0.00% | 19,920 |
| 2025-05-30 | 2025-05-28 | 0.420 | 40,000 | +40,000 | 0.00% | 16,800 |
| 2025-04-24 | 2025-04-22 | 0.465 | 0 | -32,000 | ||
| 2025-04-23 | 2025-04-17 | 0.425 | 32,000 | -16,000 | 0.00% | 13,600 |
| 2025-04-17 | 2025-04-15 | 0.445 | 48,000 | +24,000 | 0.00% | 21,360 |
| 2025-04-16 | 2025-04-14 | 0.455 | 24,000 | +24,000 | 0.00% | 10,920 |
| 2025-03-11 | 2025-03-07 | 0.830 | 0 | -64,000 | ||
| 2025-03-10 | 2025-03-06 | 0.840 | 64,000 | +64,000 | 0.00% | 53,760 |
| 2021-09-29 | 2021-09-27 | 0.415 | 0 | -400,000 | ||
| 2021-09-28 | 2021-09-24 | 0.445 | 400,000 | +200,000 | 0.01% | 178,000 |
| 2021-09-27 | 2021-09-23 | 0.445 | 200,000 | -400,000 | 0.00% | 89,000 |
| 2021-09-24 | 2021-09-21 | 0.450 | 600,000 | +600,000 | 0.01% | 270,000 |
| 2021-09-21 | 2021-09-17 | 0.465 | 0 | -560,000 | ||
| 2021-09-17 | 2021-09-15 | 0.460 | 560,000 | +560,000 | 0.01% | 257,600 |
| 2021-09-16 | 2021-09-14 | 0.460 | 0 | -224,000 | ||
| 2021-09-15 | 2021-09-13 | 0.465 | 224,000 | -376,000 | 0.00% | 104,160 |
| 2021-09-14 | 2021-09-10 | 0.480 | 600,000 | +600,000 | 0.01% | 288,000 |
| 2021-09-10 | 2021-09-08 | 0.475 | 0 | -600,000 | ||
| 2021-09-09 | 2021-09-07 | 0.485 | 600,000 | +600,000 | 0.01% | 291,000 |
| 2021-09-08 | 2021-09-06 | 0.485 | 0 | -200,000 | ||
| 2021-09-07 | 2021-09-03 | 0.490 | 200,000 | -360,000 | 0.00% | 98,000 |
| 2021-09-06 | 2021-09-02 | 0.495 | 560,000 | +560,000 | 0.01% | 277,200 |
| 2021-08-31 | 2021-08-27 | 0.510 | 0 | -248,000 | ||
| 2021-08-30 | 2021-08-26 | 0.520 | 248,000 | -352,000 | 0.00% | 128,960 |
| 2021-08-27 | 2021-08-25 | 0.540 | 600,000 | +600,000 | 0.01% | 324,000 |
| 2021-08-24 | 2021-08-20 | 0.550 | 0 | -784,000 | ||
| 2021-08-23 | 2021-08-19 | 0.560 | 784,000 | +784,000 | 0.01% | 439,040 |
| 2021-08-19 | 2021-08-17 | 0.600 | 0 | -176,000 | ||
| 2021-08-17 | 2021-08-13 | 0.620 | 176,000 | +176,000 | 0.00% | 109,120 |
| 2021-08-06 | 2021-08-04 | 0.495 | 0 | -240,000 | ||
| 2021-08-05 | 2021-08-03 | 0.490 | 240,000 | -240,000 | 0.00% | 117,600 |
| 2021-08-04 | 2021-08-02 | 0.495 | 480,000 | +480,000 | 0.01% | 237,600 |
| 2021-07-30 | 2021-07-28 | 0.530 | 0 | -1,120,000 | ||
| 2021-07-29 | 2021-07-27 | 0.530 | 1,120,000 | +760,000 | 0.01% | 593,600 |
| 2021-07-28 | 2021-07-26 | 0.530 | 360,000 | +360,000 | 0.00% | 190,800 |
| 2021-07-26 | 2021-07-22 | 0.600 | 0 | -600,000 | ||
| 2021-07-23 | 2021-07-21 | 0.610 | 600,000 | +600,000 | 0.01% | 366,000 |
| 2021-07-21 | 2021-07-19 | 0.650 | 0 | -664,000 | ||
| 2021-07-20 | 2021-07-16 | 0.650 | 664,000 | +664,000 | 0.01% | 431,600 |
| 2021-07-16 | 2021-07-14 | 0.690 | 0 | -824,000 | ||
| 2021-07-14 | 2021-07-12 | 0.710 | 824,000 | +24,000 | 0.01% | 585,040 |
| 2021-07-09 | 2021-07-07 | 0.650 | 800,000 | +80,000 | 0.01% | 520,000 |
| 2021-07-08 | 2021-07-06 | 0.630 | 720,000 | +720,000 | 0.01% | 453,600 |
| 2021-06-29 | 2021-06-25 | 0.425 | 0 | -800,000 | ||
| 2021-06-28 | 2021-06-24 | 0.450 | 800,000 | +800,000 | 0.01% | 360,000 |
| 2021-06-25 | 2021-06-23 | 0.455 | 0 | -520,000 | ||
| 2021-06-24 | 2021-06-22 | 0.465 | 520,000 | +520,000 | 0.01% | 241,800 |
| 2021-06-17 | 2021-06-15 | 0.465 | 0 | -800,000 | ||
| 2021-06-16 | 2021-06-11 | 0.480 | 800,000 | +800,000 | 0.01% | 384,000 |
| 2021-06-09 | 2021-06-07 | 0.485 | 0 | -400,000 | ||
| 2021-06-08 | 2021-06-04 | 0.485 | 400,000 | +400,000 | 0.01% | 194,000 |
| 2021-06-04 | 2021-06-02 | 0.500 | 0 | -584,000 | ||
| 2021-06-03 | 2021-06-01 | 0.490 | 584,000 | +584,000 | 0.01% | 286,160 |
| 2021-05-31 | 2021-05-27 | 0.385 | 0 | -640,000 | ||
| 2021-05-28 | 2021-05-26 | 0.380 | 640,000 | +640,000 | 0.01% | 243,200 |
| 2021-05-24 | 2021-05-20 | 0.370 | 0 | -200,000 | ||
| 2021-05-20 | 2021-05-17 | 0.360 | 200,000 | +200,000 | 0.00% | 72,000 |
| 2021-04-29 | 2021-04-27 | 0.380 | 0 | -1,088,000 | ||
| 2021-04-28 | 2021-04-26 | 0.375 | 1,088,000 | +1,088,000 | 0.02% | 408,000 |
| 2021-03-23 | 2021-03-19 | 0.425 | 0 | -160,000 | ||
| 2021-03-22 | 2021-03-18 | 0.415 | 160,000 | +160,000 | 0.00% | 66,400 |
| 2018-08-30 | 2018-08-28 | 0.236 | 0 | -128,000 | ||
| 2018-08-28 | 2018-08-24 | 0.220 | 128,000 | +128,000 | 0.00% | 28,160 |
| 2018-08-16 | 2018-08-14 | 0.189 | 0 | -80,000 | ||
| 2018-08-15 | 2018-08-13 | 0.210 | 80,000 | -144,000 | 0.00% | 16,800 |
| 2018-08-14 | 2018-08-10 | 0.209 | 224,000 | -976,000 | 0.01% | 46,816 |
| 2018-08-13 | 2018-08-09 | 0.156 | 1,200,000 | -2,000,000 | 0.03% | 187,200 |
| 2018-08-10 | 2018-08-08 | 0.176 | 3,200,000 | +3,200,000 | 0.09% | 563,200 |
| 2017-01-19 | 2017-01-17 | 1.705 | 0 | -19,468 | ||
| 2017-01-17 | 2017-01-13 | 1.808 | 19,468 | +19,468 | 0.00% | 35,199 |
| 2016-12-28 | 2016-12-22 | 1.788 | 0 | -23,362 | ||
| 2016-12-23 | 2016-12-21 | 1.788 | 23,362 | +23,362 | 0.00% | 41,760 |
| 2016-08-11 | 2016-08-09 | 2.609 | 0 | -31,149 | ||
| 2016-07-14 | 2016-07-12 | 2.219 | 31,149 | -15,575 | 0.01% | 69,119 |
| 2016-07-13 | 2016-07-11 | 2.219 | 46,724 | -3,894 | 0.01% | 103,680 |
| 2016-06-30 | 2016-06-28 | 2.301 | 50,618 | -11,681 | 0.01% | 116,481 |
| 2016-06-29 | 2016-06-27 | 2.322 | 62,299 | -70,085 | 0.01% | 144,641 |
| 2016-06-28 | 2016-06-24 | 2.281 | 132,384 | -15,575 | 0.03% | 301,919 |
| 2016-06-17 | 2016-06-15 | 2.178 | 147,959 | +11,681 | 0.03% | 322,240 |
| 2016-06-16 | 2016-06-14 | 2.219 | 136,278 | +136,278 | 0.03% | 302,400 |
| 2016-06-14 | 2016-06-10 | 2.322 | 0 | -73,980 | ||
| 2016-06-13 | 2016-06-08 | 2.157 | 73,980 | +73,980 | 0.02% | 159,601 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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