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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.189 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.191 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.192 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.206 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.213 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.218 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.219 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.219 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.226 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.228 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.243 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.243 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.245 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.246 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.211 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.207 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.208 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.201 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.245 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.235 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.225 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.243 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.225 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.225 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.218 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.214 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.214 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.214 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.214 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.214 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.214 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.214 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.202 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.217 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.209 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.201 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.189 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.202 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.195 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.207 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.208 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.208 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.208 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.235 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.244 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.248 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.241 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.255 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.245 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.290 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.290 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.310 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.275 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.229 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.228 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.226 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.220 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.255 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.260 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.265 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.275 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.290 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.260 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.270 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.270 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.280 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.290 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.310 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.320 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.320 | 0 | -1,000 | ||
| 2025-03-28 | 2025-03-26 | 0.320 | 1,000 | +1,000 | 0.00% | 320 |
| 2025-02-21 | 2025-02-19 | 0.270 | 0 | -11,000 | ||
| 2025-01-06 | 2025-01-02 | 0.270 | 11,000 | +2,000 | 0.03% | 2,970 |
| 2025-01-03 | 2024-12-31 | 0.260 | 9,000 | +1,000 | 0.02% | 2,340 |
| 2024-12-30 | 2024-12-24 | 0.260 | 8,000 | +5,000 | 0.02% | 2,080 |
| 2024-11-27 | 2024-11-25 | 0.300 | 3,000 | -759,000 | 0.01% | 900 |
| 2024-11-22 | 2024-11-20 | 0.330 | 762,000 | +300,000 | 1.81% | 251,460 |
| 2024-10-08 | 2024-10-04 | 0.400 | 462,000 | +3,000 | 1.31% | 184,800 |
| 2024-09-19 | 2024-09-16 | 0.490 | 459,000 | +300,000 | 1.31% | 224,910 |
| 2024-09-09 | 2024-09-04 | 0.540 | 159,000 | +159,000 | 0.45% | 85,860 |
| 2024-08-27 | 2024-08-23 | 1.010 | 0 | -28,000 | ||
| 2024-08-23 | 2024-08-21 | 1.390 | 28,000 | +24,000 | 0.08% | 38,920 |
| 2024-08-21 | 2024-08-19 | 1.400 | 4,000 | +1,000 | 0.01% | 5,600 |
| 2024-08-20 | 2024-08-16 | 1.360 | 3,000 | +2,000 | 0.01% | 4,080 |
| 2023-09-27 | 2023-09-25 | 3.050 | 1,000 | +1,000 | 0.00% | 3,050 |
| 2023-09-26 | 2023-09-22 | 2.800 | 0 | -20,000 | ||
| 2023-09-22 | 2023-09-20 | 2.750 | 20,000 | +20,000 | 0.07% | 55,000 |
| 2023-09-21 | 2023-09-19 | 2.500 | 0 | -20,000 | ||
| 2023-09-18 | 2023-09-14 | 2.100 | 20,000 | +20,000 | 0.07% | 42,000 |
| 2023-08-07 | 2023-08-03 | 2.120 | 0 | -1,000 | ||
| 2023-06-06 | 2023-06-02 | 1.964 | 1,000 | -28 | 0.01% | 1,964 |
| 2023-03-20 | 2023-03-16 | 2.402 | 1,028 | -4,114 | 0.01% | 2,469 |
| 2023-03-17 | 2023-03-15 | 4.668 | 5,142 | -1,028 | 0.03% | 24,002 |
| 2023-03-15 | 2023-03-13 | 4.279 | 6,170 | +1,028 | 0.03% | 26,401 |
| 2023-03-14 | 2023-03-10 | 3.550 | 5,142 | -8,226 | 0.03% | 18,252 |
| 2023-03-09 | 2023-03-07 | 6.418 | 13,368 | -7,198 | 0.07% | 85,800 |
| 2023-03-07 | 2023-03-03 | 5.640 | 20,566 | -1,028 | 0.10% | 116,000 |
| 2023-03-01 | 2023-02-27 | 4.717 | 21,594 | +2,056 | 0.11% | 101,848 |
| 2023-02-28 | 2023-02-24 | 4.862 | 19,538 | +3,085 | 0.10% | 95,001 |
| 2023-02-27 | 2023-02-23 | 4.862 | 16,453 | +3,085 | 0.08% | 80,001 |
| 2023-02-24 | 2023-02-22 | 4.862 | 13,368 | +2,057 | 0.07% | 65,000 |
| 2023-02-23 | 2023-02-21 | 4.862 | 11,311 | +11,311 | 0.06% | 54,998 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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