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 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-10-13 | 2025-10-09 | 2.810 | 20,000 | +0 | 0.00% | 56,200 |
| 2025-10-10 | 2025-10-08 | 2.600 | 20,000 | +20,000 | 0.00% | 52,000 |
| 2014-01-23 | 2014-01-21 | 1074.474 | 0 | -58 | ||
| 2013-11-29 | 2013-11-27 | 1050.444 | 58 | -59 | 0.00% | 60,926 |
| 2013-09-23 | 2013-09-18 | 933.728 | 117 | +1 | 0.00% | 109,246 |
| 2013-06-17 | 2013-06-13 | 964.401 | 116 | +4 | 0.00% | 111,871 |
| 2012-09-24 | 2012-09-20 | 659.188 | 112 | +1 | 0.00% | 73,829 |
| 2012-06-11 | 2012-06-07 | 650.851 | 111 | +3 | 0.00% | 72,244 |
| 2011-10-10 | 2011-10-06 | 708.202 | 108 | +1 | 0.00% | 76,486 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 107 | +2 | 0.00% | 107,740 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 105 | +1 | 0.00% | 122,749 |
| 2010-06-10 | 2010-06-08 | 946.897 | 104 | +1 | 0.00% | 98,477 |
| 2009-10-21 | 2009-10-19 | 718.290 | 103 | +1 | 0.00% | 73,984 |
| 2009-06-08 | 2009-06-04 | 772.890 | 102 | +2 | 0.00% | 78,835 |
| 2008-10-23 | 2008-10-21 | 404.823 | 100 | +1 | 0.00% | 40,482 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 99 | +2 | 0.00% | 125,223 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 97 | +1 | 0.00% | 138,517 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 96 | 0.00% | 96,301 |
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