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 | 0.200 | 80,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 80,000 | +0 | 0.00% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.209 | 80,000 | +80,000 | 0.00% | 16,720 |
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | -60,000 | ||
| 2025-09-08 | 2025-09-04 | 0.305 | 60,000 | -40,000 | 0.00% | 18,300 |
| 2025-09-04 | 2025-09-02 | 0.315 | 100,000 | +100,000 | 0.00% | 31,500 |
| 2025-09-02 | 2025-08-29 | 0.325 | 0 | -200,000 | ||
| 2025-09-01 | 2025-08-28 | 0.355 | 200,000 | +200,000 | 0.00% | 71,000 |
| 2025-08-29 | 2025-08-27 | 0.315 | 0 | -80,000 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 80,000 | +80,000 | 0.00% | 25,200 |
| 2025-08-26 | 2025-08-22 | 0.360 | 0 | -50,000 | ||
| 2025-08-25 | 2025-08-21 | 0.365 | 50,000 | +50,000 | 0.00% | 18,250 |
| 2025-08-15 | 2025-08-13 | 0.375 | 0 | -120,000 | ||
| 2025-08-13 | 2025-08-11 | 0.375 | 120,000 | +120,000 | 0.00% | 45,000 |
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | -50,000 | ||
| 2025-07-30 | 2025-07-28 | 0.405 | 50,000 | -50,000 | 0.00% | 20,250 |
| 2025-07-29 | 2025-07-25 | 0.410 | 100,000 | +100,000 | 0.00% | 41,000 |
| 2025-07-25 | 2025-07-23 | 0.425 | 0 | -60,000 | ||
| 2025-07-24 | 2025-07-22 | 0.415 | 60,000 | +20,000 | 0.00% | 24,900 |
| 2025-07-23 | 2025-07-21 | 0.415 | 40,000 | +40,000 | 0.00% | 16,600 |
| 2025-06-19 | 2025-06-17 | 0.430 | 0 | -184,000 | ||
| 2025-06-18 | 2025-06-16 | 0.420 | 184,000 | +184,000 | 0.00% | 77,280 |
| 2021-03-03 | 2021-03-01 | 1.520 | 0 | -22,000 | ||
| 2021-03-02 | 2021-02-26 | 1.490 | 22,000 | +8,000 | 0.00% | 32,780 |
| 2021-02-19 | 2021-02-17 | 1.530 | 14,000 | +10,000 | 0.00% | 21,420 |
| 2021-02-18 | 2021-02-16 | 1.540 | 4,000 | +4,000 | 0.00% | 6,160 |
| 2019-08-13 | 2019-08-09 | 1.720 | 0 | -30,000 | ||
| 2019-08-12 | 2019-08-08 | 1.650 | 30,000 | +30,000 | 0.00% | 49,500 |
| 2016-02-25 | 2016-02-23 | 1.443 | 0 | -92,157 | ||
| 2015-05-29 | 2015-05-27 | 1.606 | 92,157 | +92,157 | 0.00% | 148,001 |
| 2015-04-13 | 2015-04-09 | 1.042 | 0 | -18,431 | ||
| 2014-09-30 | 2014-09-26 | 1.355 | 18,431 | +572 | 0.00% | 24,975 |
| 2013-12-30 | 2013-12-24 | 0.818 | 17,859 | -103,584 | 0.00% | 14,600 |
| 2013-12-27 | 2013-12-20 | 0.795 | 121,443 | +103,584 | 0.00% | 96,560 |
| 2012-10-25 | 2012-10-22 | 0.975 | 17,859 | +210 | 0.00% | 17,404 |
| 2012-06-28 | 2012-06-26 | 1.004 | 17,649 | +913 | 0.00% | 17,716 |
| 2012-04-20 | 2012-04-18 | 1.159 | 16,736 | -25,105 | 0.00% | 19,400 |
| 2012-04-19 | 2012-04-17 | 1.135 | 41,841 | -16,736 | 0.00% | 47,500 |
| 2012-04-17 | 2012-04-13 | 1.123 | 58,577 | +41,841 | 0.00% | 65,800 |
| 2012-02-27 | 2012-02-23 | 0.896 | 16,736 | -167,363 | 0.00% | 15,000 |
| 2012-02-17 | 2012-02-15 | 0.908 | 184,099 | +167,363 | 0.01% | 167,200 |
| 2011-09-30 | 2011-09-27 | 0.849 | 16,736 | +246 | 0.00% | 14,209 |
| 2011-05-19 | 2011-05-17 | 1.353 | 16,490 | +525 | 0.00% | 22,310 |
| 2010-10-29 | 2010-10-27 | 1.603 | 15,965 | -15,966 | 0.00% | 25,599 |
| 2010-10-28 | 2010-10-26 | 1.553 | 31,931 | +15,966 | 0.00% | 49,600 |
| 2010-09-29 | 2010-09-27 | 1.447 | 15,965 | +211 | 0.00% | 23,106 |
| 2010-08-31 | 2010-08-27 | 1.231 | 15,754 | -39,383 | 0.00% | 19,401 |
| 2010-08-30 | 2010-08-26 | 1.244 | 55,137 | +39,383 | 0.00% | 68,599 |
| 2010-05-19 | 2010-05-17 | 1.222 | 15,754 | +702 | 0.00% | 19,259 |
| 2010-04-01 | 2010-03-30 | 1.090 | 15,052 | -177,607 | 0.00% | 16,401 |
| 2010-03-31 | 2010-03-29 | 1.063 | 192,659 | +177,607 | 0.01% | 204,800 |
| 2010-01-26 | 2010-01-22 | 1.023 | 15,052 | -52,680 | 0.00% | 15,401 |
| 2010-01-20 | 2010-01-18 | 1.050 | 67,732 | -22,577 | 0.00% | 71,100 |
| 2009-12-22 | 2009-12-18 | 1.023 | 90,309 | -75,258 | 0.00% | 92,400 |
| 2009-12-18 | 2009-12-16 | 1.116 | 165,567 | -30,103 | 0.01% | 184,800 |
| 2009-11-25 | 2009-11-23 | 0.983 | 195,670 | +75,258 | 0.01% | 192,400 |
| 2009-11-23 | 2009-11-19 | 0.983 | 120,412 | -603,565 | 0.00% | 118,400 |
| 2009-11-20 | 2009-11-18 | 0.983 | 723,977 | +603,565 | 0.03% | 711,880 |
| 2009-10-21 | 2009-10-19 | 1.129 | 120,412 | -22,577 | 0.00% | 136,000 |
| 2009-10-19 | 2009-10-15 | 1.116 | 142,989 | +1,743 | 0.01% | 159,647 |
| 2009-10-05 | 2009-09-30 | 1.103 | 141,246 | -37,169 | 0.01% | 155,801 |
| 2009-08-17 | 2009-08-13 | 1.103 | 178,415 | -40,144 | 0.01% | 196,800 |
| 2009-08-14 | 2009-08-12 | 1.090 | 218,559 | +40,144 | 0.01% | 238,140 |
| 2009-06-26 | 2009-06-24 | 0.969 | 178,415 | -587,285 | 0.01% | 172,800 |
| 2009-06-25 | 2009-06-23 | 0.942 | 765,700 | +512,945 | 0.03% | 721,000 |
| 2009-06-16 | 2009-06-12 | 0.928 | 252,755 | +74,340 | 0.01% | 234,600 |
| 2009-06-02 | 2009-05-29 | 1.030 | 178,415 | +6,027 | 0.01% | 183,809 |
| 2009-05-13 | 2009-05-11 | 0.933 | 172,388 | -107,742 | 0.01% | 160,800 |
| 2008-11-12 | 2008-11-10 | 0.473 | 280,130 | -57,463 | 0.02% | 132,600 |
| 2008-10-31 | 2008-10-29 | 0.446 | 337,593 | -143,656 | 0.03% | 150,400 |
| 2008-10-28 | 2008-10-24 | 0.466 | 481,249 | -71,829 | 0.04% | 224,450 |
| 2008-09-23 | 2008-09-19 | 0.536 | 553,078 | -14,365 | 0.04% | 296,450 |
| 2007-10-10 | 2007-10-08 | 1.197 | 567,443 | -71,829 | 0.04% | 679,400 |
| 2007-10-09 | 2007-10-05 | 1.169 | 639,272 | +71,829 | 0.05% | 747,600 |
| 2007-08-31 | 2007-08-29 | 1.476 | 567,443 | -35,915 | 0.04% | 837,399 |
| 2007-08-30 | 2007-08-28 | 1.518 | 603,358 | +14,366 | 0.05% | 915,601 |
| 2007-08-21 | 2007-08-17 | 1.225 | 588,992 | -143,656 | 0.05% | 721,600 |
| 2007-08-10 | 2007-08-08 | 1.267 | 732,648 | -71,829 | 0.06% | 928,199 |
| 2007-07-17 | 2007-07-13 | 1.267 | 804,477 | -382,126 | 0.06% | 1,019,200 |
| 2007-07-16 | 2007-07-12 | 1.337 | 1,186,603 | +382,126 | 0.09% | 1,585,920 |
| 2007-07-13 | 2007-07-11 | 1.156 | 804,477 | -430,969 | 0.06% | 929,600 |
| 2007-06-29 | 2007-06-27 | 1.044 | 1,235,446 | -107,743 | 0.10% | 1,290,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 1,343,189 | 0.10% | 1,365,100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy