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 | 0.045 | 586,000 | +0 | 0.05% | 26,370 |
| 2025-10-13 | 2025-10-09 | 0.045 | 586,000 | +0 | 0.05% | 26,370 |
| 2025-10-10 | 2025-10-08 | 0.045 | 586,000 | -236,000 | 0.05% | 26,370 |
| 2025-10-02 | 2025-09-29 | 0.048 | 822,000 | +6,000 | 0.06% | 39,456 |
| 2025-09-23 | 2025-09-19 | 0.045 | 816,000 | +52,000 | 0.06% | 36,720 |
| 2025-09-22 | 2025-09-18 | 0.047 | 764,000 | +164,000 | 0.06% | 35,908 |
| 2025-09-19 | 2025-09-17 | 0.051 | 600,000 | +600,000 | 0.05% | 30,600 |
| 2025-06-03 | 2025-05-30 | 0.049 | 0 | -754,000 | ||
| 2025-06-02 | 2025-05-29 | 0.046 | 754,000 | +754,000 | 0.06% | 34,684 |
| 2025-05-21 | 2025-05-19 | 0.053 | 0 | -148,000 | ||
| 2025-05-20 | 2025-05-16 | 0.058 | 148,000 | +148,000 | 0.01% | 8,584 |
| 2024-05-17 | 2024-05-14 | 0.030 | 0 | -212,000 | ||
| 2024-05-16 | 2024-05-13 | 0.030 | 212,000 | -142,000 | 0.02% | 6,360 |
| 2024-05-14 | 2024-05-10 | 0.036 | 354,000 | +354,000 | 0.03% | 12,744 |
| 2023-07-20 | 2023-07-18 | 0.028 | 0 | -158,000 | ||
| 2023-07-11 | 2023-07-07 | 0.025 | 158,000 | -88,000 | 0.01% | 3,950 |
| 2023-06-29 | 2023-06-27 | 0.024 | 246,000 | -30,000 | 0.02% | 5,904 |
| 2023-06-27 | 2023-06-23 | 0.022 | 276,000 | +276,000 | 0.02% | 6,072 |
| 2014-03-31 | 2014-03-27 | 0.151 | 0 | -100,000 | ||
| 2013-11-01 | 2013-10-30 | 0.093 | 100,000 | +100,000 | 0.01% | 9,300 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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