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 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-10-13 | 2025-10-09 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-10-10 | 2025-10-08 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-10-09 | 2025-10-06 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-10-08 | 2025-10-03 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-10-06 | 2025-10-02 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-10-03 | 2025-09-30 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-10-02 | 2025-09-29 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-09-30 | 2025-09-26 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-09-29 | 2025-09-25 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-26 | 2025-09-24 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-25 | 2025-09-23 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-24 | 2025-09-22 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-09-23 | 2025-09-19 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-22 | 2025-09-18 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-19 | 2025-09-17 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-17 | 2025-09-15 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-16 | 2025-09-12 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-15 | 2025-09-11 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-12 | 2025-09-10 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-11 | 2025-09-09 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-10 | 2025-09-08 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-09 | 2025-09-05 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-08 | 2025-09-04 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-05 | 2025-09-03 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-04 | 2025-09-02 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-03 | 2025-09-01 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-02 | 2025-08-29 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-01 | 2025-08-28 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-08-29 | 2025-08-27 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-08-28 | 2025-08-26 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-27 | 2025-08-25 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-26 | 2025-08-22 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-25 | 2025-08-21 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-22 | 2025-08-20 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-21 | 2025-08-19 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-08-20 | 2025-08-18 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-08-19 | 2025-08-15 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-08-18 | 2025-08-14 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-15 | 2025-08-13 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-14 | 2025-08-12 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-13 | 2025-08-11 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-12 | 2025-08-08 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-11 | 2025-08-07 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-08 | 2025-08-06 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-07 | 2025-08-05 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-08-06 | 2025-08-04 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-08-05 | 2025-08-01 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-08-04 | 2025-07-31 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-08-01 | 2025-07-30 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-07-31 | 2025-07-29 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-07-30 | 2025-07-28 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-07-29 | 2025-07-25 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-07-28 | 2025-07-24 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-07-25 | 2025-07-23 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-07-24 | 2025-07-22 | 0.120 | 10,000 | -100,000 | 0.00% | 1,200 |
| 2025-07-23 | 2025-07-21 | 0.130 | 110,000 | +100,000 | 0.00% | 14,300 |
| 2025-06-27 | 2025-06-25 | 0.085 | 10,000 | -200,000 | 0.00% | 850 |
| 2025-06-26 | 2025-06-24 | 0.097 | 210,000 | +200,000 | 0.01% | 20,370 |
| 2022-10-20 | 2022-10-18 | 0.075 | 10,000 | -180,000 | 0.00% | 750 |
| 2022-10-19 | 2022-10-17 | 0.073 | 190,000 | +180,000 | 0.01% | 13,870 |
| 2021-05-18 | 2021-05-14 | 0.157 | 10,000 | -150,000 | 0.00% | 1,570 |
| 2021-05-17 | 2021-05-13 | 0.153 | 160,000 | +150,000 | 0.01% | 24,480 |
| 2021-01-26 | 2021-01-22 | 0.169 | 10,000 | -200,000 | 0.00% | 1,690 |
| 2021-01-25 | 2021-01-21 | 0.170 | 210,000 | +200,000 | 0.01% | 35,700 |
| 2020-03-17 | 2020-03-13 | 0.101 | 10,000 | -200,000 | 0.00% | 1,010 |
| 2020-03-16 | 2020-03-12 | 0.105 | 210,000 | -100,000 | 0.01% | 22,050 |
| 2020-03-12 | 2020-03-10 | 0.108 | 310,000 | +100,000 | 0.01% | 33,480 |
| 2020-03-11 | 2020-03-09 | 0.113 | 210,000 | +200,000 | 0.01% | 23,730 |
| 2019-07-26 | 2019-07-24 | 0.096 | 10,000 | -100,000 | 0.00% | 960 |
| 2019-06-28 | 2019-06-26 | 0.111 | 110,000 | +100,000 | 0.00% | 12,210 |
| 2019-03-19 | 2019-03-15 | 0.106 | 10,000 | -420,000 | 0.00% | 1,060 |
| 2019-03-18 | 2019-03-14 | 0.109 | 430,000 | +420,000 | 0.02% | 46,870 |
| 2017-11-20 | 2017-11-16 | 0.228 | 10,000 | -330,000 | 0.00% | 2,280 |
| 2017-11-17 | 2017-11-15 | 0.234 | 340,000 | +330,000 | 0.01% | 79,560 |
| 2017-09-14 | 2017-09-12 | 0.190 | 10,000 | -220,000 | 0.00% | 1,900 |
| 2017-09-13 | 2017-09-11 | 0.200 | 230,000 | +220,000 | 0.01% | 46,000 |
| 2015-11-13 | 2015-11-11 | 0.415 | 10,000 | -250,000 | 0.00% | 4,150 |
| 2015-11-11 | 2015-11-09 | 0.445 | 260,000 | +250,000 | 0.01% | 115,700 |
| 2015-06-22 | 2015-06-18 | 0.650 | 10,000 | -30,000 | 0.00% | 6,500 |
| 2015-06-18 | 2015-06-16 | 0.650 | 40,000 | +30,000 | 0.00% | 26,000 |
| 2015-05-13 | 2015-05-11 | 0.540 | 10,000 | -110,000 | 0.00% | 5,400 |
| 2015-05-12 | 2015-05-08 | 0.520 | 120,000 | +110,000 | 0.01% | 62,400 |
| 2015-04-29 | 2015-04-27 | 0.500 | 10,000 | -20,000 | 0.00% | 5,000 |
| 2015-04-27 | 2015-04-23 | 0.475 | 30,000 | -20,000 | 0.00% | 14,250 |
| 2015-04-24 | 2015-04-22 | 0.495 | 50,000 | +40,000 | 0.00% | 24,750 |
| 2015-01-09 | 2015-01-07 | 0.345 | 10,000 | -280,000 | 0.00% | 3,450 |
| 2015-01-08 | 2015-01-06 | 0.345 | 290,000 | +230,000 | 0.01% | 100,050 |
| 2014-11-25 | 2014-11-21 | 0.370 | 60,000 | +30,000 | 0.00% | 22,200 |
| 2014-09-04 | 2014-09-02 | 0.370 | 30,000 | +20,000 | 0.00% | 11,100 |
| 2013-12-17 | 2013-12-13 | 0.520 | 10,000 | -1,180,000 | 0.00% | 5,200 |
| 2013-12-16 | 2013-12-12 | 0.540 | 1,190,000 | +1,180,000 | 0.05% | 642,600 |
| 2013-12-12 | 2013-12-10 | 0.530 | 10,000 | -250,000 | 0.00% | 5,300 |
| 2013-12-11 | 2013-12-09 | 0.570 | 260,000 | +250,000 | 0.01% | 148,200 |
| 2013-08-09 | 2013-08-07 | 0.560 | 10,000 | -40,000 | 0.00% | 5,600 |
| 2013-08-08 | 2013-08-06 | 0.590 | 50,000 | +20,000 | 0.00% | 29,500 |
| 2013-08-07 | 2013-08-05 | 0.550 | 30,000 | +20,000 | 0.00% | 16,500 |
| 2013-07-22 | 2013-07-18 | 0.610 | 10,000 | -20,000 | 0.00% | 6,100 |
| 2013-07-19 | 2013-07-17 | 0.600 | 30,000 | +20,000 | 0.00% | 18,000 |
| 2013-05-30 | 2013-05-28 | 0.700 | 10,000 | -770,000 | 0.00% | 7,000 |
| 2013-05-29 | 2013-05-27 | 0.700 | 780,000 | +720,000 | 0.03% | 546,000 |
| 2013-05-27 | 2013-05-23 | 0.700 | 60,000 | +50,000 | 0.00% | 42,000 |
| 2013-05-10 | 2013-05-08 | 0.710 | 10,000 | -100,000 | 0.00% | 7,100 |
| 2013-05-09 | 2013-05-07 | 0.710 | 110,000 | +100,000 | 0.00% | 78,100 |
| 2013-04-26 | 2013-04-24 | 0.760 | 10,000 | -110,000 | 0.00% | 7,600 |
| 2013-04-25 | 2013-04-23 | 0.740 | 120,000 | -380,000 | 0.01% | 88,800 |
| 2013-04-24 | 2013-04-22 | 0.760 | 500,000 | +490,000 | 0.02% | 380,000 |
| 2011-10-12 | 2011-10-10 | 0.465 | 10,000 | -80,000 | 0.00% | 4,650 |
| 2011-07-27 | 2011-07-25 | 0.580 | 90,000 | -30,000 | 0.00% | 52,200 |
| 2011-06-16 | 2011-06-14 | 0.640 | 120,000 | -30,000 | 0.01% | 76,800 |
| 2011-04-13 | 2011-04-11 | 0.670 | 150,000 | -30,000 | 0.01% | 100,500 |
| 2011-04-11 | 2011-04-07 | 0.720 | 180,000 | -130,000 | 0.01% | 129,600 |
| 2011-04-08 | 2011-04-06 | 0.730 | 310,000 | -70,000 | 0.01% | 226,300 |
| 2011-04-07 | 2011-04-04 | 0.750 | 380,000 | +200,000 | 0.02% | 285,000 |
| 2011-02-08 | 2011-02-02 | 0.530 | 180,000 | -230,000 | 0.01% | 95,400 |
| 2011-02-07 | 2011-01-31 | 0.510 | 410,000 | +230,000 | 0.02% | 209,100 |
| 2010-11-29 | 2010-11-25 | 0.720 | 180,000 | -30,000 | 0.01% | 129,600 |
| 2010-11-24 | 2010-11-22 | 0.690 | 210,000 | +30,000 | 0.01% | 144,900 |
| 2010-07-20 | 2010-07-16 | 0.820 | 180,000 | +30,000 | 0.01% | 147,600 |
| 2010-05-14 | 2010-05-12 | 1.030 | 150,000 | -10,000 | 0.01% | 154,500 |
| 2010-05-13 | 2010-05-11 | 1.030 | 160,000 | +10,000 | 0.01% | 164,800 |
| 2010-04-20 | 2010-04-16 | 1.290 | 150,000 | +80,000 | 0.01% | 193,500 |
| 2010-04-14 | 2010-04-12 | 1.280 | 70,000 | +20,000 | 0.00% | 89,600 |
| 2010-03-26 | 2010-03-24 | 1.350 | 50,000 | +40,000 | 0.00% | 67,500 |
| 2010-03-15 | 2010-03-11 | 1.250 | 10,000 | -20,000 | 0.00% | 12,500 |
| 2010-02-26 | 2010-02-24 | 1.180 | 30,000 | +20,000 | 0.00% | 35,400 |
| 2010-01-21 | 2010-01-19 | 1.360 | 10,000 | -10,000 | 0.00% | 13,600 |
| 2010-01-20 | 2010-01-18 | 0.970 | 20,000 | -100,000 | 0.00% | 19,400 |
| 2010-01-12 | 2010-01-08 | 1.240 | 120,000 | +10,000 | 0.01% | 148,800 |
| 2010-01-05 | 2009-12-31 | 1.410 | 110,000 | +100,000 | 0.00% | 155,100 |
| 2010-01-04 | 2009-12-29 | 1.520 | 10,000 | -300,000 | 0.00% | 15,200 |
| 2009-12-30 | 2009-12-28 | 1.130 | 310,000 | +300,000 | 0.01% | 350,300 |
| 2007-08-08 | 2007-08-06 | 2.610 | 10,000 | -100,000 | 0.00% | 26,100 |
| 2007-08-07 | 2007-08-03 | 2.730 | 110,000 | +100,000 | 0.00% | 300,300 |
| 2007-08-06 | 2007-08-02 | 2.600 | 10,000 | -10,000 | 0.00% | 26,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 20,000 | -50,000 | 0.00% | 60,800 |
| 2007-07-30 | 2007-07-26 | 2.810 | 70,000 | +10,000 | 0.00% | 196,700 |
| 2007-07-26 | 2007-07-24 | 2.560 | 60,000 | -90,000 | 0.00% | 153,600 |
| 2007-07-25 | 2007-07-23 | 2.580 | 150,000 | +100,000 | 0.01% | 387,000 |
| 2007-07-05 | 2007-07-03 | 2.510 | 50,000 | -50,000 | 0.00% | 125,500 |
| 2007-07-04 | 2007-06-29 | 2.570 | 100,000 | -150,000 | 0.00% | 257,000 |
| 2007-06-29 | 2007-06-27 | 2.620 | 250,000 | -150,000 | 0.01% | 655,000 |
| 2007-06-28 | 2007-06-26 | 2.440 | 400,000 | -100,000 | 0.02% | 976,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 500,000 | 0.02% | 1,340,000 |
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