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 | 0.128 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.128 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.128 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.128 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.128 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.125 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.126 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.138 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.122 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.121 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.121 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.121 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.121 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.121 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.124 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.119 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.121 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.124 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.135 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.136 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.138 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.135 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.132 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.143 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.138 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.138 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.141 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.141 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.141 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.141 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.147 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.147 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.144 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.137 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.137 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.137 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.137 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.137 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.141 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.144 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.149 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.148 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.152 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.143 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.139 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.139 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.115 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.110 | 0 | -416,000 | ||
| 2025-07-22 | 2025-07-18 | 0.098 | 416,000 | +200,000 | 0.03% | 40,768 |
| 2024-07-29 | 2024-07-25 | 0.070 | 216,000 | +216,000 | 0.01% | 15,120 |
| 2023-12-07 | 2023-12-05 | 0.086 | 0 | -136,000 | ||
| 2021-09-21 | 2021-09-17 | 0.260 | 136,000 | -24,000 | 0.01% | 35,360 |
| 2021-09-20 | 2021-09-16 | 0.270 | 160,000 | +24,000 | 0.01% | 43,200 |
| 2021-08-02 | 2021-07-29 | 0.275 | 136,000 | -160,000 | 0.01% | 37,400 |
| 2021-07-30 | 2021-07-28 | 0.410 | 296,000 | +160,000 | 0.02% | 121,360 |
| 2021-03-04 | 2021-03-02 | 0.154 | 136,000 | -192,000 | 0.01% | 20,944 |
| 2021-03-03 | 2021-03-01 | 0.130 | 328,000 | +192,000 | 0.02% | 42,640 |
| 2020-11-06 | 2020-11-04 | 0.081 | 136,000 | -1,272,000 | 0.01% | 11,016 |
| 2020-08-19 | 2020-08-17 | 0.103 | 1,408,000 | +480,000 | 0.10% | 145,024 |
| 2020-06-26 | 2020-06-23 | 0.072 | 928,000 | +664,000 | 0.07% | 66,816 |
| 2020-06-23 | 2020-06-19 | 0.072 | 264,000 | +128,000 | 0.02% | 19,008 |
| 2019-11-12 | 2019-11-08 | 0.130 | 136,000 | -256,000 | 0.01% | 17,680 |
| 2018-05-28 | 2018-05-24 | 0.260 | 392,000 | -320,000 | 0.03% | 101,920 |
| 2018-05-24 | 2018-05-21 | 0.255 | 712,000 | -184,000 | 0.05% | 181,560 |
| 2018-05-18 | 2018-05-16 | 0.270 | 896,000 | -208,000 | 0.06% | 241,920 |
| 2017-11-29 | 2017-11-27 | 0.230 | 1,104,000 | -320,000 | 0.08% | 253,920 |
| 2017-11-23 | 2017-11-21 | 0.227 | 1,424,000 | -96,000 | 0.10% | 323,248 |
| 2017-09-12 | 2017-09-08 | 0.270 | 1,520,000 | +200,000 | 0.11% | 410,400 |
| 2017-09-08 | 2017-09-06 | 0.265 | 1,320,000 | -152,000 | 0.09% | 349,800 |
| 2017-09-07 | 2017-09-05 | 0.270 | 1,472,000 | -48,000 | 0.11% | 397,440 |
| 2017-08-28 | 2017-08-24 | 0.190 | 1,520,000 | +24,000 | 0.11% | 288,800 |
| 2017-06-27 | 2017-06-23 | 0.265 | 1,496,000 | -160,000 | 0.11% | 396,440 |
| 2017-02-22 | 2017-02-20 | 0.260 | 1,656,000 | -160,000 | 0.12% | 430,560 |
| 2017-01-18 | 2017-01-16 | 0.270 | 1,816,000 | +216,000 | 0.13% | 490,320 |
| 2016-11-30 | 2016-11-28 | 0.260 | 1,600,000 | +40,000 | 0.11% | 416,000 |
| 2016-11-21 | 2016-11-17 | 0.260 | 1,560,000 | -128,000 | 0.11% | 405,600 |
| 2016-09-12 | 2016-09-08 | 0.255 | 1,688,000 | -208,000 | 0.12% | 430,440 |
| 2016-09-09 | 2016-09-07 | 0.245 | 1,896,000 | +208,000 | 0.14% | 464,520 |
| 2016-08-18 | 2016-08-16 | 0.240 | 1,688,000 | +144,000 | 0.12% | 405,120 |
| 2016-07-29 | 2016-07-27 | 0.270 | 1,544,000 | +288,000 | 0.11% | 416,880 |
| 2016-07-12 | 2016-07-08 | 0.310 | 1,256,000 | +120,000 | 0.09% | 389,360 |
| 2016-07-08 | 2016-07-06 | 0.320 | 1,136,000 | 0.08% | 363,520 |
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