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 | 3.384 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.282 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.256 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.364 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.352 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.402 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.382 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.356 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.354 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.306 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.366 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.374 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.412 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.442 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.512 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.568 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.532 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.506 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.492 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.564 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.466 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.572 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.556 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.554 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.516 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.506 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.598 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.614 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.608 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.618 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.628 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.574 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.526 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.544 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.584 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.602 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.624 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.674 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.714 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.724 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.744 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.724 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.774 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.744 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.722 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.746 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.814 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.856 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.894 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.776 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.756 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.768 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.758 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.754 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.812 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.806 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.874 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.932 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.916 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.858 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.892 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.914 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.876 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.908 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.904 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.958 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.006 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.030 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.038 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.066 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.136 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.162 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.166 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.168 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.190 | 0 | -100,000 | ||
| 2025-04-23 | 2025-04-17 | 4.296 | 100,000 | +100,000 | 0.34% | 429,600 |
| 2020-12-29 | 2020-12-24 | 5.015 | 0 | -10,000 | ||
| 2020-12-28 | 2020-12-22 | 5.080 | 10,000 | +10,000 | 0.01% | 50,800 |
| 2020-09-25 | 2020-09-23 | 5.650 | 0 | -10,000 | ||
| 2020-09-24 | 2020-09-22 | 5.655 | 10,000 | +10,000 | 0.01% | 56,550 |
| 2019-10-28 | 2019-10-24 | 5.480 | 0 | -30,000 | ||
| 2019-10-25 | 2019-10-23 | 5.530 | 30,000 | +30,000 | 0.01% | 165,900 |
| 2019-09-06 | 2019-09-04 | 5.560 | 0 | -20,000 | ||
| 2019-09-04 | 2019-09-02 | 5.770 | 20,000 | +20,000 | 0.00% | 115,400 |
| 2019-02-14 | 2019-02-12 | 5.420 | 0 | -20,000 | ||
| 2019-01-31 | 2019-01-29 | 5.550 | 20,000 | +20,000 | 0.00% | 111,000 |
| 2018-12-28 | 2018-12-24 | 5.980 | 0 | -20,000 | ||
| 2018-12-19 | 2018-12-17 | 5.860 | 20,000 | +20,000 | 0.00% | 117,200 |
| 2018-11-27 | 2018-11-23 | 5.940 | 0 | -100,000 | ||
| 2018-11-23 | 2018-11-21 | 5.920 | 100,000 | -200,000 | 0.02% | 592,000 |
| 2018-11-15 | 2018-11-13 | 5.980 | 300,000 | +100,000 | 0.07% | 1,794,000 |
| 2018-11-13 | 2018-11-09 | 6.020 | 200,000 | +200,000 | 0.04% | 1,204,000 |
| 2018-10-23 | 2018-10-19 | 6.060 | 0 | -10,000 | ||
| 2018-10-22 | 2018-10-18 | 6.100 | 10,000 | +10,000 | 0.00% | 61,000 |
| 2018-09-07 | 2018-09-05 | 5.740 | 0 | -300,000 | ||
| 2018-08-27 | 2018-08-23 | 5.650 | 300,000 | +100,000 | 0.10% | 1,695,000 |
| 2018-08-15 | 2018-08-13 | 5.630 | 200,000 | -100,000 | 0.07% | 1,126,000 |
| 2018-08-10 | 2018-08-08 | 5.550 | 300,000 | +100,000 | 0.10% | 1,665,000 |
| 2018-08-09 | 2018-08-07 | 5.560 | 200,000 | +200,000 | 0.07% | 1,112,000 |
| 2018-08-06 | 2018-08-02 | 5.680 | 0 | -300,000 | ||
| 2018-07-25 | 2018-07-23 | 5.560 | 300,000 | +100,000 | 0.08% | 1,668,000 |
| 2018-07-06 | 2018-07-04 | 5.610 | 200,000 | +200,000 | 0.05% | 1,122,000 |
| 2018-06-21 | 2018-06-19 | 5.390 | 0 | -160,000 | ||
| 2018-06-12 | 2018-06-08 | 5.150 | 160,000 | +160,000 | 0.04% | 824,000 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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