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 | 0.155 | 874,000 | +0 | 0.08% | 135,470 |
| 2025-10-13 | 2025-10-09 | 0.155 | 874,000 | +0 | 0.08% | 135,470 |
| 2025-10-10 | 2025-10-08 | 0.157 | 874,000 | +0 | 0.08% | 137,218 |
| 2025-10-09 | 2025-10-06 | 0.162 | 874,000 | +0 | 0.08% | 141,588 |
| 2025-10-08 | 2025-10-03 | 0.162 | 874,000 | +0 | 0.08% | 141,588 |
| 2025-10-06 | 2025-10-02 | 0.160 | 874,000 | +0 | 0.08% | 139,840 |
| 2025-10-03 | 2025-09-30 | 0.162 | 874,000 | +0 | 0.08% | 141,588 |
| 2025-10-02 | 2025-09-29 | 0.165 | 874,000 | +0 | 0.08% | 144,210 |
| 2025-09-30 | 2025-09-26 | 0.162 | 874,000 | +0 | 0.08% | 141,588 |
| 2025-09-29 | 2025-09-25 | 0.160 | 874,000 | +0 | 0.08% | 139,840 |
| 2025-09-26 | 2025-09-24 | 0.160 | 874,000 | +0 | 0.08% | 139,840 |
| 2025-09-25 | 2025-09-23 | 0.164 | 874,000 | +0 | 0.08% | 143,336 |
| 2025-09-24 | 2025-09-22 | 0.168 | 874,000 | +0 | 0.08% | 146,832 |
| 2025-09-23 | 2025-09-19 | 0.166 | 874,000 | +0 | 0.08% | 145,084 |
| 2025-09-22 | 2025-09-18 | 0.167 | 874,000 | +0 | 0.08% | 145,958 |
| 2025-09-19 | 2025-09-17 | 0.167 | 874,000 | +0 | 0.08% | 145,958 |
| 2025-09-18 | 2025-09-16 | 0.168 | 874,000 | +0 | 0.08% | 146,832 |
| 2025-09-17 | 2025-09-15 | 0.167 | 874,000 | +0 | 0.08% | 145,958 |
| 2025-09-16 | 2025-09-12 | 0.163 | 874,000 | +0 | 0.08% | 142,462 |
| 2025-09-15 | 2025-09-11 | 0.163 | 874,000 | +0 | 0.08% | 142,462 |
| 2025-09-12 | 2025-09-10 | 0.169 | 874,000 | +0 | 0.08% | 147,706 |
| 2025-09-11 | 2025-09-09 | 0.167 | 874,000 | +0 | 0.08% | 145,958 |
| 2025-09-10 | 2025-09-08 | 0.163 | 874,000 | +0 | 0.08% | 142,462 |
| 2025-09-09 | 2025-09-05 | 0.161 | 874,000 | +0 | 0.08% | 140,714 |
| 2025-09-08 | 2025-09-04 | 0.166 | 874,000 | +0 | 0.08% | 145,084 |
| 2025-09-05 | 2025-09-03 | 0.164 | 874,000 | +0 | 0.08% | 143,336 |
| 2025-09-04 | 2025-09-02 | 0.161 | 874,000 | +0 | 0.08% | 140,714 |
| 2025-09-03 | 2025-09-01 | 0.166 | 874,000 | +0 | 0.08% | 145,084 |
| 2025-09-02 | 2025-08-29 | 0.181 | 874,000 | +0 | 0.08% | 158,194 |
| 2025-09-01 | 2025-08-28 | 0.183 | 874,000 | +0 | 0.08% | 159,942 |
| 2025-08-29 | 2025-08-27 | 0.185 | 874,000 | +0 | 0.08% | 161,690 |
| 2025-08-28 | 2025-08-26 | 0.188 | 874,000 | +0 | 0.08% | 164,312 |
| 2025-08-27 | 2025-08-25 | 0.175 | 874,000 | +0 | 0.08% | 152,950 |
| 2025-08-26 | 2025-08-22 | 0.174 | 874,000 | +0 | 0.08% | 152,076 |
| 2025-08-25 | 2025-08-21 | 0.175 | 874,000 | +0 | 0.08% | 152,950 |
| 2025-08-22 | 2025-08-20 | 0.177 | 874,000 | +0 | 0.08% | 154,698 |
| 2025-08-21 | 2025-08-19 | 0.171 | 874,000 | +0 | 0.08% | 149,454 |
| 2025-08-20 | 2025-08-18 | 0.176 | 874,000 | +0 | 0.08% | 153,824 |
| 2025-08-19 | 2025-08-15 | 0.176 | 874,000 | +200,000 | 0.08% | 153,824 |
| 2025-08-11 | 2025-08-07 | 0.210 | 674,000 | -118,000 | 0.06% | 141,540 |
| 2025-08-07 | 2025-08-05 | 0.193 | 792,000 | +200,000 | 0.07% | 152,856 |
| 2025-08-05 | 2025-08-01 | 0.255 | 592,000 | -100,000 | 0.05% | 150,960 |
| 2025-06-19 | 2025-06-17 | 0.111 | 692,000 | +200,000 | 0.08% | 76,812 |
| 2025-02-26 | 2025-02-24 | 0.134 | 492,000 | -180,000 | 0.05% | 65,928 |
| 2025-02-03 | 2025-01-24 | 0.131 | 672,000 | +200,000 | 0.07% | 88,032 |
| 2025-01-23 | 2025-01-21 | 0.127 | 472,000 | +80,000 | 0.05% | 59,944 |
| 2024-12-09 | 2024-12-05 | 0.144 | 392,000 | +180,000 | 0.04% | 56,448 |
| 2024-10-02 | 2024-09-27 | 0.260 | 212,000 | -200,000 | 0.02% | 55,120 |
| 2024-09-03 | 2024-08-30 | 0.150 | 412,000 | +182,000 | 0.05% | 61,800 |
| 2024-04-17 | 2024-04-15 | 0.165 | 230,000 | +100,000 | 0.03% | 37,950 |
| 2024-03-15 | 2024-03-13 | 0.201 | 130,000 | +110,000 | 0.02% | 26,130 |
| 2024-01-19 | 2024-01-17 | 0.460 | 20,000 | -30,000 | 0.00% | 9,200 |
| 2023-10-06 | 2023-10-04 | 3.000 | 50,000 | +50,000 | 0.01% | 150,000 |
| 2023-09-12 | 2023-09-07 | 2.540 | 0 | -80,000 | ||
| 2023-08-01 | 2023-07-28 | 3.000 | 80,000 | +30,000 | 0.01% | 240,000 |
| 2023-07-07 | 2023-07-05 | 2.840 | 50,000 | +50,000 | 0.01% | 142,000 |
| 2023-06-01 | 2023-05-30 | 5.010 | 0 | -12,000 | ||
| 2022-09-27 | 2022-09-23 | 9.160 | 12,000 | -10,000 | 0.00% | 109,920 |
| 2022-09-08 | 2022-09-06 | 8.250 | 22,000 | +12,000 | 0.00% | 181,500 |
| 2022-09-06 | 2022-09-02 | 9.070 | 10,000 | +10,000 | 0.00% | 90,700 |
| 2022-08-22 | 2022-08-18 | 8.070 | 0 | -70,000 | ||
| 2022-07-29 | 2022-07-27 | 11.140 | 70,000 | -600,000 | 0.01% | 779,800 |
| 2022-07-21 | 2022-07-19 | 9.090 | 670,000 | -10,000 | 0.08% | 6,090,300 |
| 2022-07-20 | 2022-07-18 | 8.060 | 680,000 | -10,000 | 0.08% | 5,480,800 |
| 2022-07-07 | 2022-07-05 | 6.960 | 690,000 | -10,000 | 0.09% | 4,802,400 |
| 2022-07-06 | 2022-07-04 | 6.210 | 700,000 | -20,000 | 0.09% | 4,347,000 |
| 2022-06-27 | 2022-06-23 | 5.280 | 720,000 | -10,000 | 0.09% | 3,801,600 |
| 2022-06-24 | 2022-06-22 | 4.670 | 730,000 | -160,000 | 0.09% | 3,409,100 |
| 2022-06-23 | 2022-06-21 | 4.100 | 890,000 | -10,000 | 0.11% | 3,649,000 |
| 2022-06-21 | 2022-06-17 | 3.600 | 900,000 | -10,000 | 0.11% | 3,240,000 |
| 2022-06-20 | 2022-06-16 | 3.180 | 910,000 | -30,000 | 0.11% | 2,893,800 |
| 2022-05-31 | 2022-05-27 | 2.340 | 940,000 | -20,000 | 0.12% | 2,199,600 |
| 2022-04-08 | 2022-04-06 | 1.810 | 960,000 | +20,000 | 0.12% | 1,737,600 |
| 2022-03-30 | 2022-03-28 | 1.990 | 940,000 | -20,000 | 0.12% | 1,870,600 |
| 2022-03-28 | 2022-03-24 | 1.730 | 960,000 | +10,000 | 0.12% | 1,660,800 |
| 2022-03-17 | 2022-03-15 | 1.790 | 950,000 | +20,000 | 0.12% | 1,700,500 |
| 2022-03-10 | 2022-03-08 | 2.080 | 930,000 | -1,500,000 | 0.12% | 1,934,400 |
| 2022-03-04 | 2022-03-02 | 1.830 | 2,430,000 | -50,000 | 0.30% | 4,446,900 |
| 2022-02-15 | 2022-02-11 | 0.850 | 2,480,000 | -50,000 | 0.31% | 2,108,000 |
| 2022-02-14 | 2022-02-10 | 0.720 | 2,530,000 | +90,000 | 0.32% | 1,821,600 |
| 2022-02-11 | 2022-02-09 | 0.810 | 2,440,000 | +80,000 | 0.30% | 1,976,400 |
| 2022-02-04 | 2022-01-27 | 1.030 | 2,360,000 | +50,000 | 0.29% | 2,430,800 |
| 2022-01-28 | 2022-01-26 | 1.070 | 2,310,000 | -50,000 | 0.29% | 2,471,700 |
| 2022-01-26 | 2022-01-24 | 0.940 | 2,360,000 | +60,000 | 0.29% | 2,218,400 |
| 2022-01-25 | 2022-01-21 | 0.950 | 2,300,000 | -50,000 | 0.29% | 2,185,000 |
| 2022-01-19 | 2022-01-17 | 0.550 | 2,350,000 | +360,000 | 0.29% | 1,292,500 |
| 2022-01-04 | 2021-12-31 | 0.320 | 1,990,000 | -300,000 | 0.25% | 636,800 |
| 2021-12-30 | 2021-12-28 | 0.310 | 2,290,000 | -300,000 | 0.29% | 709,900 |
| 2021-12-21 | 2021-12-17 | 0.248 | 2,590,000 | +2,590,000 | 0.32% | 642,320 |
| 2021-10-11 | 2021-10-07 | 0.250 | 0 | -330,000 | ||
| 2021-10-08 | 2021-10-06 | 0.249 | 330,000 | -420,000 | 0.04% | 82,170 |
| 2021-10-06 | 2021-10-04 | 0.239 | 750,000 | -1,000,000 | 0.09% | 179,250 |
| 2021-07-05 | 2021-06-30 | 0.181 | 1,750,000 | +60,000 | 0.22% | 316,750 |
| 2021-06-17 | 2021-06-15 | 0.182 | 1,690,000 | +120,000 | 0.21% | 307,580 |
| 2021-05-12 | 2021-05-10 | 0.200 | 1,570,000 | +100,000 | 0.20% | 314,000 |
| 2021-05-07 | 2021-05-05 | 0.213 | 1,470,000 | -190,000 | 0.18% | 313,110 |
| 2021-04-29 | 2021-04-27 | 0.195 | 1,660,000 | +80,000 | 0.21% | 323,700 |
| 2021-04-28 | 2021-04-26 | 0.238 | 1,580,000 | -860,000 | 0.20% | 376,040 |
| 2021-04-23 | 2021-04-21 | 0.220 | 2,440,000 | -270,000 | 0.30% | 536,800 |
| 2021-04-12 | 2021-04-08 | 0.219 | 2,710,000 | -60,000 | 0.34% | 593,490 |
| 2021-03-04 | 2021-03-02 | 0.210 | 2,770,000 | -210,000 | 0.35% | 581,700 |
| 2021-01-28 | 2021-01-26 | 0.155 | 2,980,000 | +600,000 | 0.37% | 461,900 |
| 2021-01-20 | 2021-01-18 | 0.172 | 2,380,000 | +260,000 | 0.30% | 409,360 |
| 2021-01-18 | 2021-01-14 | 0.172 | 2,120,000 | +230,000 | 0.27% | 364,640 |
| 2021-01-15 | 2021-01-13 | 0.180 | 1,890,000 | +240,000 | 0.24% | 340,200 |
| 2021-01-12 | 2021-01-08 | 0.180 | 1,650,000 | +40,000 | 0.21% | 297,000 |
| 2021-01-08 | 2021-01-06 | 0.188 | 1,610,000 | +190,000 | 0.20% | 302,680 |
| 2021-01-05 | 2020-12-31 | 0.195 | 1,420,000 | +300,000 | 0.18% | 276,900 |
| 2020-12-30 | 2020-12-28 | 0.218 | 1,120,000 | +220,000 | 0.14% | 244,160 |
| 2020-12-08 | 2020-12-04 | 0.245 | 900,000 | -180,000 | 0.11% | 220,500 |
| 2020-12-04 | 2020-12-02 | 0.255 | 1,080,000 | -100,000 | 0.14% | 275,400 |
| 2020-10-30 | 2020-10-28 | 0.170 | 1,180,000 | +120,000 | 0.15% | 200,600 |
| 2020-10-08 | 2020-10-06 | 0.191 | 1,060,000 | +320,000 | 0.13% | 202,460 |
| 2020-09-30 | 2020-09-28 | 0.172 | 740,000 | +180,000 | 0.09% | 127,280 |
| 2020-09-29 | 2020-09-25 | 0.189 | 560,000 | +560,000 | 0.07% | 105,840 |
| 2020-07-22 | 2020-07-20 | 0.069 | 0 | -1,700,000 | ||
| 2020-03-02 | 2020-02-27 | 0.129 | 1,700,000 | +110,000 | 0.21% | 219,300 |
| 2020-01-22 | 2020-01-20 | 0.170 | 1,590,000 | +320,000 | 0.20% | 270,300 |
| 2020-01-10 | 2020-01-08 | 0.180 | 1,270,000 | +90,000 | 0.16% | 228,600 |
| 2019-11-15 | 2019-11-13 | 0.237 | 1,180,000 | +90,000 | 0.15% | 279,660 |
| 2019-10-25 | 2019-10-23 | 0.240 | 1,090,000 | +360,000 | 0.14% | 261,600 |
| 2019-07-22 | 2019-07-18 | 0.236 | 730,000 | +20,000 | 0.09% | 172,280 |
| 2019-07-10 | 2019-07-08 | 0.255 | 710,000 | -400,000 | 0.09% | 181,050 |
| 2019-06-27 | 2019-06-25 | 0.226 | 1,110,000 | +620,000 | 0.14% | 250,860 |
| 2019-06-26 | 2019-06-24 | 0.236 | 490,000 | +400,000 | 0.06% | 115,640 |
| 2019-06-17 | 2019-06-13 | 0.230 | 90,000 | +90,000 | 0.01% | 20,700 |
| 2018-05-21 | 2018-05-17 | 0.860 | 0 | -10,000 | ||
| 2018-05-15 | 2018-05-11 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2018-04-30 | 2018-04-26 | 2.310 | 0 | -100,000 | ||
| 2018-04-27 | 2018-04-25 | 2.600 | 100,000 | +100,000 | 0.01% | 260,000 |
| 2018-04-16 | 2018-04-12 | 2.320 | 0 | -60,000 | ||
| 2018-04-12 | 2018-04-10 | 2.350 | 60,000 | +60,000 | 0.01% | 141,000 |
| 2018-04-11 | 2018-04-09 | 2.280 | 0 | -120,000 | ||
| 2018-04-10 | 2018-04-06 | 2.430 | 120,000 | +80,000 | 0.01% | 291,600 |
| 2018-04-09 | 2018-04-04 | 2.640 | 40,000 | +40,000 | 0.01% | 105,600 |
| 2017-06-23 | 2017-06-21 | 1.230 | 0 | -100,000 | ||
| 2017-06-22 | 2017-06-20 | 0.990 | 100,000 | -230,000 | 0.01% | 99,000 |
| 2017-06-20 | 2017-06-16 | 0.530 | 330,000 | +100,000 | 0.04% | 174,900 |
| 2017-06-19 | 2017-06-15 | 0.590 | 230,000 | +50,000 | 0.03% | 135,700 |
| 2017-06-16 | 2017-06-14 | 0.590 | 180,000 | 0.02% | 106,200 |
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