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 | 0.310 | 2,856,000 | +0 | 1.97% | 885,360 |
| 2025-10-13 | 2025-10-09 | 0.310 | 2,856,000 | +0 | 1.97% | 885,360 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,856,000 | +0 | 1.97% | 928,200 |
| 2025-10-09 | 2025-10-06 | 0.335 | 2,856,000 | +0 | 1.97% | 956,760 |
| 2025-10-08 | 2025-10-03 | 0.345 | 2,856,000 | +0 | 1.97% | 985,320 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,856,000 | +0 | 1.97% | 942,480 |
| 2025-10-03 | 2025-09-30 | 0.335 | 2,856,000 | +0 | 1.97% | 956,760 |
| 2025-10-02 | 2025-09-29 | 0.345 | 2,856,000 | +0 | 1.97% | 985,320 |
| 2025-09-30 | 2025-09-26 | 0.350 | 2,856,000 | +0 | 1.97% | 999,600 |
| 2025-09-29 | 2025-09-25 | 0.335 | 2,856,000 | +0 | 1.97% | 956,760 |
| 2025-09-26 | 2025-09-24 | 0.320 | 2,856,000 | +0 | 1.97% | 913,920 |
| 2025-09-25 | 2025-09-23 | 0.335 | 2,856,000 | +0 | 1.97% | 956,760 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,856,000 | +0 | 1.97% | 999,600 |
| 2025-09-23 | 2025-09-19 | 0.440 | 2,856,000 | +0 | 1.97% | 1,256,640 |
| 2025-09-22 | 2025-09-18 | 0.435 | 2,856,000 | +0 | 1.97% | 1,242,360 |
| 2025-09-19 | 2025-09-17 | 0.435 | 2,856,000 | +0 | 1.97% | 1,242,360 |
| 2025-09-18 | 2025-09-16 | 0.435 | 2,856,000 | +0 | 1.97% | 1,242,360 |
| 2025-09-17 | 2025-09-15 | 0.435 | 2,856,000 | +0 | 1.97% | 1,242,360 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,856,000 | +0 | 1.97% | 1,256,640 |
| 2025-09-15 | 2025-09-11 | 0.440 | 2,856,000 | +0 | 1.97% | 1,256,640 |
| 2025-09-12 | 2025-09-10 | 0.465 | 2,856,000 | +0 | 1.97% | 1,328,040 |
| 2025-09-11 | 2025-09-09 | 0.455 | 2,856,000 | +0 | 1.97% | 1,299,480 |
| 2025-09-10 | 2025-09-08 | 0.475 | 2,856,000 | +0 | 1.97% | 1,356,600 |
| 2025-09-09 | 2025-09-05 | 0.475 | 2,856,000 | +0 | 1.97% | 1,356,600 |
| 2025-09-08 | 2025-09-04 | 0.475 | 2,856,000 | +0 | 1.97% | 1,356,600 |
| 2025-09-05 | 2025-09-03 | 0.475 | 2,856,000 | +0 | 1.97% | 1,356,600 |
| 2025-09-04 | 2025-09-02 | 0.475 | 2,856,000 | +0 | 1.97% | 1,356,600 |
| 2025-09-03 | 2025-09-01 | 0.475 | 2,856,000 | +0 | 1.97% | 1,356,600 |
| 2025-09-02 | 2025-08-29 | 0.475 | 2,856,000 | +0 | 1.97% | 1,356,600 |
| 2025-09-01 | 2025-08-28 | 0.460 | 2,856,000 | +0 | 1.97% | 1,313,760 |
| 2025-08-29 | 2025-08-27 | 0.500 | 2,856,000 | +0 | 1.97% | 1,428,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 2,856,000 | +0 | 1.97% | 1,428,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 2,856,000 | +0 | 1.97% | 1,428,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 2,856,000 | +0 | 1.97% | 1,428,000 |
| 2025-08-25 | 2025-08-21 | 0.530 | 2,856,000 | +0 | 1.97% | 1,513,680 |
| 2025-08-22 | 2025-08-20 | 0.580 | 2,856,000 | +0 | 1.97% | 1,656,480 |
| 2025-08-21 | 2025-08-19 | 0.580 | 2,856,000 | +0 | 1.97% | 1,656,480 |
| 2025-08-20 | 2025-08-18 | 0.580 | 2,856,000 | +0 | 1.97% | 1,656,480 |
| 2025-08-19 | 2025-08-15 | 0.590 | 2,856,000 | +0 | 1.97% | 1,685,040 |
| 2025-08-18 | 2025-08-14 | 0.590 | 2,856,000 | +0 | 1.97% | 1,685,040 |
| 2025-08-15 | 2025-08-13 | 0.550 | 2,856,000 | +0 | 1.97% | 1,570,800 |
| 2025-08-14 | 2025-08-12 | 0.430 | 2,856,000 | +0 | 1.97% | 1,228,080 |
| 2025-08-13 | 2025-08-11 | 0.430 | 2,856,000 | +0 | 1.97% | 1,228,080 |
| 2025-08-12 | 2025-08-08 | 0.420 | 2,856,000 | +0 | 1.97% | 1,199,520 |
| 2025-08-11 | 2025-08-07 | 0.430 | 2,856,000 | +0 | 1.97% | 1,228,080 |
| 2025-08-08 | 2025-08-06 | 0.420 | 2,856,000 | +0 | 1.97% | 1,199,520 |
| 2025-08-07 | 2025-08-05 | 0.420 | 2,856,000 | +0 | 1.97% | 1,199,520 |
| 2025-08-06 | 2025-08-04 | 0.415 | 2,856,000 | +72,000 | 1.97% | 1,185,240 |
| 2025-07-24 | 2025-07-22 | 0.415 | 2,784,000 | +612,000 | 1.92% | 1,155,360 |
| 2025-07-10 | 2025-07-08 | 0.325 | 2,172,000 | +180,000 | 1.50% | 705,900 |
| 2025-07-08 | 2025-07-04 | 0.320 | 1,992,000 | +312,000 | 1.37% | 637,440 |
| 2025-07-02 | 2025-06-27 | 0.310 | 1,680,000 | +336,000 | 1.16% | 520,800 |
| 2025-06-02 | 2025-05-29 | 0.300 | 1,344,000 | +24,000 | 0.93% | 403,200 |
| 2025-05-12 | 2025-05-08 | 0.300 | 1,320,000 | +120,000 | 0.91% | 396,000 |
| 2025-04-28 | 2025-04-24 | 0.270 | 1,200,000 | +60,000 | 0.83% | 324,000 |
| 2025-04-23 | 2025-04-17 | 0.300 | 1,140,000 | +84,000 | 0.78% | 342,000 |
| 2025-04-17 | 2025-04-15 | 0.300 | 1,056,000 | +72,000 | 0.73% | 316,800 |
| 2025-04-09 | 2025-04-07 | 0.255 | 984,000 | -24,000 | 0.68% | 250,920 |
| 2025-03-19 | 2025-03-17 | 0.305 | 1,008,000 | +12,000 | 0.69% | 307,440 |
| 2025-03-06 | 2025-03-04 | 0.280 | 996,000 | +204,000 | 0.69% | 278,880 |
| 2025-02-26 | 2025-02-24 | 0.295 | 792,000 | +72,000 | 0.55% | 233,640 |
| 2025-01-08 | 2025-01-06 | 0.250 | 720,000 | +108,000 | 0.50% | 180,000 |
| 2024-12-30 | 2024-12-24 | 0.250 | 612,000 | +48,000 | 0.42% | 153,000 |
| 2024-12-19 | 2024-12-17 | 0.260 | 564,000 | +96,000 | 0.39% | 146,640 |
| 2024-12-13 | 2024-12-11 | 0.265 | 468,000 | +48,000 | 0.32% | 124,020 |
| 2024-12-06 | 2024-12-04 | 0.265 | 420,000 | +48,000 | 0.29% | 111,300 |
| 2024-12-05 | 2024-12-03 | 0.265 | 372,000 | +12,000 | 0.26% | 98,580 |
| 2024-11-08 | 2024-11-06 | 0.260 | 360,000 | +36,000 | 0.25% | 93,600 |
| 2024-11-06 | 2024-11-04 | 0.250 | 324,000 | +12,000 | 0.22% | 81,000 |
| 2024-09-23 | 2024-09-19 | 0.320 | 312,000 | +12,000 | 0.21% | 99,840 |
| 2024-09-13 | 2024-09-11 | 0.310 | 300,000 | +120,000 | 0.21% | 93,000 |
| 2024-09-09 | 2024-09-04 | 0.240 | 180,000 | +36,000 | 0.12% | 43,200 |
| 2024-08-30 | 2024-08-28 | 0.165 | 144,000 | +144,000 | 0.10% | 23,760 |
| 2024-08-29 | 2024-08-27 | 0.153 | 0 | -24,000 | ||
| 2024-08-23 | 2024-08-21 | 0.158 | 24,000 | +24,000 | 0.02% | 3,792 |
| 2024-08-22 | 2024-08-20 | 0.159 | 0 | -300,000 | ||
| 2024-08-16 | 2024-08-14 | 0.154 | 300,000 | +72,000 | 0.21% | 46,200 |
| 2024-08-06 | 2024-08-02 | 0.200 | 228,000 | +228,000 | 0.16% | 45,600 |
| 2019-07-12 | 2019-07-10 | 20.732 | 0 | -12,502 | ||
| 2019-07-10 | 2019-07-08 | 14.589 | 12,502 | +12,502 | 0.05% | 182,395 |
| 2019-07-08 | 2019-07-04 | 17.661 | 0 | -16,878 | ||
| 2019-07-05 | 2019-07-03 | 22.460 | 16,878 | +1,875 | 0.06% | 379,077 |
| 2019-07-04 | 2019-07-02 | 16.317 | 15,003 | +15,003 | 0.06% | 244,803 |
| 2016-12-12 | 2016-12-08 | 5.759 | 0 | -3,126 | ||
| 2016-12-09 | 2016-12-07 | 7.007 | 3,126 | +3,126 | 0.01% | 21,903 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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