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 | 0.068 | 3,988,000 | +0 | 1.06% | 271,184 |
| 2025-10-13 | 2025-10-09 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-10-10 | 2025-10-08 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-10-09 | 2025-10-06 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-10-08 | 2025-10-03 | 0.069 | 3,988,000 | +0 | 1.06% | 275,172 |
| 2025-10-06 | 2025-10-02 | 0.069 | 3,988,000 | +0 | 1.06% | 275,172 |
| 2025-10-03 | 2025-09-30 | 0.069 | 3,988,000 | +0 | 1.06% | 275,172 |
| 2025-10-02 | 2025-09-29 | 0.069 | 3,988,000 | +0 | 1.06% | 275,172 |
| 2025-09-30 | 2025-09-26 | 0.069 | 3,988,000 | +0 | 1.06% | 275,172 |
| 2025-09-29 | 2025-09-25 | 0.069 | 3,988,000 | +0 | 1.06% | 275,172 |
| 2025-09-26 | 2025-09-24 | 0.070 | 3,988,000 | +0 | 1.06% | 279,160 |
| 2025-09-25 | 2025-09-23 | 0.073 | 3,988,000 | +0 | 1.06% | 291,124 |
| 2025-09-24 | 2025-09-22 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-09-23 | 2025-09-19 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-09-22 | 2025-09-18 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-09-19 | 2025-09-17 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-09-18 | 2025-09-16 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-09-17 | 2025-09-15 | 0.063 | 3,988,000 | +0 | 1.06% | 251,244 |
| 2025-09-16 | 2025-09-12 | 0.063 | 3,988,000 | +0 | 1.06% | 251,244 |
| 2025-09-15 | 2025-09-11 | 0.063 | 3,988,000 | +0 | 1.06% | 251,244 |
| 2025-09-12 | 2025-09-10 | 0.064 | 3,988,000 | +0 | 1.06% | 255,232 |
| 2025-09-11 | 2025-09-09 | 0.064 | 3,988,000 | +0 | 1.06% | 255,232 |
| 2025-09-10 | 2025-09-08 | 0.064 | 3,988,000 | +0 | 1.06% | 255,232 |
| 2025-09-09 | 2025-09-05 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-09-08 | 2025-09-04 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-09-05 | 2025-09-03 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-09-04 | 2025-09-02 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-09-03 | 2025-09-01 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-09-02 | 2025-08-29 | 0.064 | 3,988,000 | +0 | 1.06% | 255,232 |
| 2025-09-01 | 2025-08-28 | 0.064 | 3,988,000 | +0 | 1.06% | 255,232 |
| 2025-08-29 | 2025-08-27 | 0.064 | 3,988,000 | +0 | 1.06% | 255,232 |
| 2025-08-28 | 2025-08-26 | 0.064 | 3,988,000 | +0 | 1.06% | 255,232 |
| 2025-08-27 | 2025-08-25 | 0.064 | 3,988,000 | +0 | 1.06% | 255,232 |
| 2025-08-26 | 2025-08-22 | 0.064 | 3,988,000 | +0 | 1.06% | 255,232 |
| 2025-08-25 | 2025-08-21 | 0.072 | 3,988,000 | +0 | 1.06% | 287,136 |
| 2025-08-22 | 2025-08-20 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-21 | 2025-08-19 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-20 | 2025-08-18 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-19 | 2025-08-15 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-18 | 2025-08-14 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-15 | 2025-08-13 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-14 | 2025-08-12 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-13 | 2025-08-11 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-12 | 2025-08-08 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-11 | 2025-08-07 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-08 | 2025-08-06 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-07 | 2025-08-05 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-06 | 2025-08-04 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-08-05 | 2025-08-01 | 0.055 | 3,988,000 | +0 | 1.06% | 219,340 |
| 2025-08-04 | 2025-07-31 | 0.064 | 3,988,000 | +0 | 1.06% | 255,232 |
| 2025-08-01 | 2025-07-30 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-07-31 | 2025-07-29 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-07-30 | 2025-07-28 | 0.061 | 3,988,000 | +0 | 1.06% | 243,268 |
| 2025-07-29 | 2025-07-25 | 0.058 | 3,988,000 | +0 | 1.06% | 231,304 |
| 2025-07-28 | 2025-07-24 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-07-25 | 2025-07-23 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-07-24 | 2025-07-22 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-07-23 | 2025-07-21 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-07-22 | 2025-07-18 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-07-21 | 2025-07-17 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-07-18 | 2025-07-16 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-07-17 | 2025-07-15 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-07-16 | 2025-07-14 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-07-15 | 2025-07-11 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-07-14 | 2025-07-10 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-07-11 | 2025-07-09 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-07-10 | 2025-07-08 | 0.060 | 3,988,000 | +0 | 1.06% | 239,280 |
| 2025-07-09 | 2025-07-07 | 0.060 | 3,988,000 | +0 | 1.06% | 239,280 |
| 2025-07-08 | 2025-07-04 | 0.060 | 3,988,000 | +0 | 1.06% | 239,280 |
| 2025-07-07 | 2025-07-03 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-07-04 | 2025-07-02 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-07-03 | 2025-06-30 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-07-02 | 2025-06-27 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-06-30 | 2025-06-26 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-06-27 | 2025-06-25 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-06-26 | 2025-06-24 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-06-25 | 2025-06-23 | 0.062 | 3,988,000 | +0 | 1.06% | 247,256 |
| 2025-06-24 | 2025-06-20 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-23 | 2025-06-19 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-20 | 2025-06-18 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-19 | 2025-06-17 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-18 | 2025-06-16 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-17 | 2025-06-13 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-16 | 2025-06-12 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-13 | 2025-06-11 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-12 | 2025-06-10 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-11 | 2025-06-09 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-10 | 2025-06-06 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-09 | 2025-06-05 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-06 | 2025-06-04 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-05 | 2025-06-03 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-04 | 2025-06-02 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-03 | 2025-05-30 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-06-02 | 2025-05-29 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-05-30 | 2025-05-28 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-05-29 | 2025-05-27 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-05-28 | 2025-05-26 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-05-27 | 2025-05-23 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-05-26 | 2025-05-22 | 0.055 | 3,988,000 | +0 | 1.06% | 219,340 |
| 2025-05-23 | 2025-05-21 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-05-22 | 2025-05-20 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-05-21 | 2025-05-19 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-05-20 | 2025-05-16 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-05-19 | 2025-05-15 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-05-16 | 2025-05-14 | 0.057 | 3,988,000 | +0 | 1.06% | 227,316 |
| 2025-05-15 | 2025-05-13 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-05-14 | 2025-05-12 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-05-13 | 2025-05-09 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-05-12 | 2025-05-08 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-05-09 | 2025-05-07 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-05-08 | 2025-05-06 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-05-07 | 2025-05-02 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-05-06 | 2025-04-30 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-05-02 | 2025-04-29 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-04-30 | 2025-04-28 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-04-29 | 2025-04-25 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-04-28 | 2025-04-24 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-04-25 | 2025-04-23 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-04-24 | 2025-04-22 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-04-23 | 2025-04-17 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-04-22 | 2025-04-16 | 0.059 | 3,988,000 | +0 | 1.06% | 235,292 |
| 2025-04-17 | 2025-04-15 | 0.053 | 3,988,000 | +0 | 1.06% | 211,364 |
| 2025-04-16 | 2025-04-14 | 0.053 | 3,988,000 | +0 | 1.06% | 211,364 |
| 2025-04-15 | 2025-04-11 | 0.053 | 3,988,000 | +0 | 1.06% | 211,364 |
| 2025-04-14 | 2025-04-10 | 0.053 | 3,988,000 | +0 | 1.06% | 211,364 |
| 2025-04-11 | 2025-04-09 | 0.053 | 3,988,000 | +0 | 1.06% | 211,364 |
| 2025-04-10 | 2025-04-08 | 0.053 | 3,988,000 | +0 | 1.06% | 211,364 |
| 2025-04-09 | 2025-04-07 | 0.053 | 3,988,000 | +0 | 1.06% | 211,364 |
| 2025-04-08 | 2025-04-03 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-04-07 | 2025-04-02 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-04-03 | 2025-04-01 | 0.054 | 3,988,000 | +0 | 1.06% | 215,352 |
| 2025-04-02 | 2025-03-31 | 0.052 | 3,988,000 | +0 | 1.06% | 207,376 |
| 2025-04-01 | 2025-03-28 | 0.056 | 3,988,000 | +0 | 1.06% | 223,328 |
| 2025-03-31 | 2025-03-27 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-03-28 | 2025-03-26 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-03-27 | 2025-03-25 | 0.065 | 3,988,000 | +0 | 1.06% | 259,220 |
| 2025-03-26 | 2025-03-24 | 0.065 | 3,988,000 | -120,000 | 1.06% | 259,220 |
| 2024-12-12 | 2024-12-10 | 0.053 | 4,108,000 | +3,000,000 | 1.09% | 217,724 |
| 2024-05-24 | 2024-05-22 | 0.087 | 1,108,000 | +100,000 | 0.29% | 96,396 |
| 2024-04-23 | 2024-04-19 | 0.150 | 1,008,000 | +1,008,000 | 0.27% | 151,200 |
| 2023-11-10 | 2023-11-08 | 0.211 | 0 | -20,000 | ||
| 2023-11-01 | 2023-10-30 | 0.201 | 20,000 | +20,000 | 0.01% | 4,020 |
| 2023-07-19 | 2023-07-14 | 0.199 | 0 | -760,000 | ||
| 2023-03-21 | 2023-03-17 | 0.260 | 760,000 | -332,000 | 0.20% | 197,600 |
| 2022-01-25 | 2022-01-21 | 0.330 | 1,092,000 | +12,000 | 0.27% | 360,360 |
| 2022-01-18 | 2022-01-14 | 0.345 | 1,080,000 | +320,000 | 0.27% | 372,600 |
| 2022-01-13 | 2022-01-11 | 0.365 | 760,000 | -48,000 | 0.19% | 277,400 |
| 2022-01-10 | 2022-01-06 | 0.275 | 808,000 | +48,000 | 0.20% | 222,200 |
| 2021-12-07 | 2021-12-03 | 0.350 | 760,000 | -100,000 | 0.19% | 266,000 |
| 2021-12-03 | 2021-12-01 | 0.370 | 860,000 | -152,000 | 0.21% | 318,200 |
| 2021-11-30 | 2021-11-26 | 0.305 | 1,012,000 | -100,000 | 0.25% | 308,660 |
| 2021-11-03 | 2021-11-01 | 0.275 | 1,112,000 | +92,000 | 0.28% | 305,800 |
| 2021-10-28 | 2021-10-26 | 0.295 | 1,020,000 | +8,000 | 0.26% | 300,900 |
| 2021-10-27 | 2021-10-25 | 0.310 | 1,012,000 | -592,000 | 0.25% | 313,720 |
| 2021-09-30 | 2021-09-28 | 0.350 | 1,604,000 | +20,000 | 0.40% | 561,400 |
| 2021-09-13 | 2021-09-09 | 0.500 | 1,584,000 | -108,000 | 0.40% | 792,000 |
| 2021-08-03 | 2021-07-30 | 0.630 | 1,692,000 | +400,000 | 0.42% | 1,065,960 |
| 2021-08-02 | 2021-07-29 | 0.640 | 1,292,000 | +820,000 | 0.32% | 826,880 |
| 2021-07-30 | 2021-07-28 | 0.560 | 472,000 | +312,000 | 0.12% | 264,320 |
| 2021-06-22 | 2021-06-18 | 0.910 | 160,000 | +12,000 | 0.04% | 145,600 |
| 2021-06-17 | 2021-06-15 | 0.960 | 148,000 | -44,000 | 0.04% | 142,080 |
| 2021-06-16 | 2021-06-11 | 1.000 | 192,000 | -120,000 | 0.05% | 192,000 |
| 2021-06-15 | 2021-06-10 | 1.030 | 312,000 | +272,000 | 0.08% | 321,360 |
| 2021-06-01 | 2021-05-28 | 1.090 | 40,000 | -60,000 | 0.01% | 43,600 |
| 2021-05-31 | 2021-05-27 | 1.090 | 100,000 | +40,000 | 0.03% | 109,000 |
| 2021-05-27 | 2021-05-25 | 1.040 | 60,000 | -48,000 | 0.01% | 62,400 |
| 2021-05-26 | 2021-05-24 | 1.030 | 108,000 | +68,000 | 0.03% | 111,240 |
| 2021-05-21 | 2021-05-18 | 1.010 | 40,000 | +4,000 | 0.01% | 40,400 |
| 2021-05-18 | 2021-05-14 | 1.100 | 36,000 | +8,000 | 0.01% | 39,600 |
| 2021-05-14 | 2021-05-12 | 1.230 | 28,000 | -228,000 | 0.01% | 34,440 |
| 2021-05-13 | 2021-05-11 | 1.180 | 256,000 | -112,000 | 0.06% | 302,080 |
| 2021-05-12 | 2021-05-10 | 1.200 | 368,000 | +340,000 | 0.09% | 441,600 |
| 2021-05-10 | 2021-05-06 | 1.200 | 28,000 | +4,000 | 0.01% | 33,600 |
| 2021-05-07 | 2021-05-05 | 1.290 | 24,000 | +4,000 | 0.01% | 30,960 |
| 2021-05-04 | 2021-04-30 | 1.250 | 20,000 | +20,000 | 0.01% | 25,000 |
| 2021-04-13 | 2021-04-09 | 1.350 | 0 | -296,000 | ||
| 2021-04-12 | 2021-04-08 | 1.380 | 296,000 | +296,000 | 0.07% | 408,480 |
| 2021-03-12 | 2021-03-10 | 1.300 | 0 | -100,000 | ||
| 2021-03-11 | 2021-03-09 | 1.330 | 100,000 | -100,000 | 0.03% | 133,000 |
| 2021-03-10 | 2021-03-08 | 1.270 | 200,000 | +200,000 | 0.05% | 254,000 |
| 2021-01-27 | 2021-01-25 | 1.460 | 0 | -124,000 | ||
| 2021-01-26 | 2021-01-22 | 1.480 | 124,000 | +124,000 | 0.03% | 183,520 |
| 2020-12-23 | 2020-12-21 | 1.690 | 0 | -572,000 | ||
| 2020-12-09 | 2020-12-07 | 1.590 | 572,000 | +60,000 | 0.14% | 909,480 |
| 2020-11-27 | 2020-11-25 | 1.850 | 512,000 | -88,000 | 0.13% | 947,200 |
| 2020-11-09 | 2020-11-05 | 1.660 | 600,000 | +600,000 | 0.15% | 996,000 |
| 2020-10-12 | 2020-10-08 | 1.800 | 0 | -36,000 | ||
| 2020-10-09 | 2020-10-07 | 1.800 | 36,000 | -4,000 | 0.01% | 64,800 |
| 2020-10-07 | 2020-10-05 | 1.620 | 40,000 | -20,000 | 0.01% | 64,800 |
| 2020-09-21 | 2020-09-17 | 1.590 | 60,000 | +16,000 | 0.01% | 95,400 |
| 2020-09-15 | 2020-09-11 | 1.530 | 44,000 | +20,000 | 0.01% | 67,320 |
| 2020-09-04 | 2020-09-02 | 1.480 | 24,000 | +4,000 | 0.01% | 35,520 |
| 2020-09-03 | 2020-09-01 | 1.500 | 20,000 | +20,000 | 0.01% | 30,000 |
| 2020-03-03 | 2020-02-28 | 1.080 | 0 | -24,000 | ||
| 2020-03-02 | 2020-02-27 | 1.070 | 24,000 | -16,000 | 0.01% | 25,680 |
| 2020-02-27 | 2020-02-25 | 1.060 | 40,000 | +40,000 | 0.01% | 42,400 |
| 2018-09-05 | 2018-09-03 | 1.550 | 0 | -400,000 | ||
| 2018-08-30 | 2018-08-28 | 1.560 | 400,000 | +400,000 | 0.10% | 624,000 |
| 2017-03-23 | 2017-03-21 | 0.790 | 0 | -140,000 | ||
| 2017-03-22 | 2017-03-20 | 0.820 | 140,000 | +140,000 | 0.03% | 114,800 |
| 2017-03-17 | 2017-03-15 | 0.830 | 0 |
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