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 | 0.230 | 312,000 | +0 | 0.05% | 71,760 |
| 2025-10-13 | 2025-10-09 | 0.231 | 312,000 | +0 | 0.05% | 72,072 |
| 2025-10-10 | 2025-10-08 | 0.231 | 312,000 | +0 | 0.05% | 72,072 |
| 2025-10-09 | 2025-10-06 | 0.235 | 312,000 | +0 | 0.05% | 73,320 |
| 2025-10-08 | 2025-10-03 | 0.234 | 312,000 | +0 | 0.05% | 73,008 |
| 2025-10-06 | 2025-10-02 | 0.235 | 312,000 | +0 | 0.05% | 73,320 |
| 2025-10-03 | 2025-09-30 | 0.238 | 312,000 | +0 | 0.05% | 74,256 |
| 2025-10-02 | 2025-09-29 | 0.230 | 312,000 | +0 | 0.05% | 71,760 |
| 2025-09-30 | 2025-09-26 | 0.235 | 312,000 | +0 | 0.05% | 73,320 |
| 2025-09-29 | 2025-09-25 | 0.237 | 312,000 | +0 | 0.05% | 73,944 |
| 2025-09-26 | 2025-09-24 | 0.240 | 312,000 | +0 | 0.05% | 74,880 |
| 2025-09-25 | 2025-09-23 | 0.238 | 312,000 | +0 | 0.05% | 74,256 |
| 2025-09-24 | 2025-09-22 | 0.244 | 312,000 | +0 | 0.05% | 76,128 |
| 2025-09-23 | 2025-09-19 | 0.244 | 312,000 | +8,000 | 0.05% | 76,128 |
| 2025-09-09 | 2025-09-05 | 0.250 | 304,000 | +16,000 | 0.05% | 76,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 288,000 | -8,000 | 0.05% | 73,440 |
| 2025-09-03 | 2025-09-01 | 0.255 | 296,000 | +8,000 | 0.05% | 75,480 |
| 2025-09-02 | 2025-08-29 | 0.250 | 288,000 | +24,000 | 0.05% | 72,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 264,000 | +8,000 | 0.04% | 67,320 |
| 2025-08-29 | 2025-08-27 | 0.270 | 256,000 | +16,000 | 0.04% | 69,120 |
| 2025-08-28 | 2025-08-26 | 0.265 | 240,000 | -8,000 | 0.04% | 63,600 |
| 2025-08-27 | 2025-08-25 | 0.265 | 248,000 | +16,000 | 0.04% | 65,720 |
| 2025-08-26 | 2025-08-22 | 0.265 | 232,000 | +24,000 | 0.04% | 61,480 |
| 2025-08-25 | 2025-08-21 | 0.265 | 208,000 | -64,000 | 0.03% | 55,120 |
| 2025-08-22 | 2025-08-20 | 0.255 | 272,000 | +56,000 | 0.05% | 69,360 |
| 2025-08-19 | 2025-08-15 | 0.265 | 216,000 | -8,000 | 0.04% | 57,240 |
| 2025-08-18 | 2025-08-14 | 0.265 | 224,000 | +16,000 | 0.04% | 59,360 |
| 2025-08-15 | 2025-08-13 | 0.270 | 208,000 | -16,000 | 0.03% | 56,160 |
| 2025-08-14 | 2025-08-12 | 0.265 | 224,000 | +16,000 | 0.04% | 59,360 |
| 2025-08-11 | 2025-08-07 | 0.270 | 208,000 | -8,000 | 0.03% | 56,160 |
| 2025-08-08 | 2025-08-06 | 0.275 | 216,000 | -16,000 | 0.04% | 59,400 |
| 2025-08-07 | 2025-08-05 | 0.260 | 232,000 | -16,000 | 0.04% | 60,320 |
| 2025-08-06 | 2025-08-04 | 0.265 | 248,000 | -288,000 | 0.04% | 65,720 |
| 2025-08-05 | 2025-08-01 | 0.255 | 536,000 | +8,000 | 0.09% | 136,680 |
| 2025-08-01 | 2025-07-30 | 0.250 | 528,000 | -104,000 | 0.09% | 132,000 |
| 2025-07-30 | 2025-07-28 | 0.265 | 632,000 | +8,000 | 0.11% | 167,480 |
| 2025-07-24 | 2025-07-22 | 0.275 | 624,000 | +24,000 | 0.10% | 171,600 |
| 2025-07-22 | 2025-07-18 | 0.275 | 600,000 | +272,000 | 0.10% | 165,000 |
| 2025-07-21 | 2025-07-17 | 0.295 | 328,000 | -24,000 | 0.05% | 96,760 |
| 2025-07-17 | 2025-07-15 | 0.275 | 352,000 | -160,000 | 0.06% | 96,800 |
| 2025-07-16 | 2025-07-14 | 0.265 | 512,000 | +160,000 | 0.09% | 135,680 |
| 2025-07-15 | 2025-07-11 | 0.270 | 352,000 | -160,000 | 0.06% | 95,040 |
| 2025-07-14 | 2025-07-10 | 0.270 | 512,000 | +160,000 | 0.09% | 138,240 |
| 2025-07-11 | 2025-07-09 | 0.280 | 352,000 | -168,000 | 0.06% | 98,560 |
| 2025-07-10 | 2025-07-08 | 0.275 | 520,000 | +168,000 | 0.09% | 143,000 |
| 2025-07-09 | 2025-07-07 | 0.270 | 352,000 | -56,000 | 0.06% | 95,040 |
| 2025-07-08 | 2025-07-04 | 0.270 | 408,000 | -64,000 | 0.07% | 110,160 |
| 2025-07-07 | 2025-07-03 | 0.265 | 472,000 | +16,000 | 0.08% | 125,080 |
| 2025-07-04 | 2025-07-02 | 0.265 | 456,000 | -8,000 | 0.08% | 120,840 |
| 2025-07-03 | 2025-06-30 | 0.246 | 464,000 | -32,000 | 0.08% | 114,144 |
| 2025-07-02 | 2025-06-27 | 0.241 | 496,000 | +48,000 | 0.08% | 119,536 |
| 2025-06-30 | 2025-06-26 | 0.248 | 448,000 | +96,000 | 0.07% | 111,104 |
| 2025-06-26 | 2025-06-24 | 0.240 | 352,000 | +80,000 | 0.06% | 84,480 |
| 2025-06-25 | 2025-06-23 | 0.249 | 272,000 | -40,000 | 0.05% | 67,728 |
| 2025-06-24 | 2025-06-20 | 0.255 | 312,000 | +24,000 | 0.05% | 79,560 |
| 2025-06-17 | 2025-06-13 | 0.242 | 288,000 | +40,000 | 0.05% | 69,696 |
| 2025-06-10 | 2025-06-06 | 0.238 | 248,000 | +8,000 | 0.04% | 59,024 |
| 2025-06-09 | 2025-06-05 | 0.238 | 240,000 | +8,000 | 0.04% | 57,120 |
| 2025-06-06 | 2025-06-04 | 0.249 | 232,000 | -24,000 | 0.04% | 57,768 |
| 2025-06-05 | 2025-06-03 | 0.240 | 256,000 | +8,000 | 0.04% | 61,440 |
| 2025-06-03 | 2025-05-30 | 0.236 | 248,000 | +8,000 | 0.04% | 58,528 |
| 2025-05-30 | 2025-05-28 | 0.243 | 240,000 | +8,000 | 0.04% | 58,320 |
| 2025-05-28 | 2025-05-26 | 0.242 | 232,000 | +16,000 | 0.04% | 56,144 |
| 2025-05-27 | 2025-05-23 | 0.246 | 216,000 | +8,000 | 0.04% | 53,136 |
| 2025-05-26 | 2025-05-22 | 0.245 | 208,000 | +40,000 | 0.03% | 50,960 |
| 2025-05-23 | 2025-05-21 | 0.255 | 168,000 | +72,000 | 0.03% | 42,840 |
| 2025-05-22 | 2025-05-20 | 0.255 | 96,000 | +24,000 | 0.02% | 24,480 |
| 2025-05-16 | 2025-05-14 | 0.255 | 72,000 | -40,000 | 0.01% | 18,360 |
| 2025-05-15 | 2025-05-13 | 0.250 | 112,000 | -32,000 | 0.02% | 28,000 |
| 2025-05-14 | 2025-05-12 | 0.250 | 144,000 | +8,000 | 0.02% | 36,000 |
| 2025-05-13 | 2025-05-09 | 0.240 | 136,000 | +80,000 | 0.02% | 32,640 |
| 2025-05-12 | 2025-05-08 | 0.244 | 56,000 | +16,000 | 0.01% | 13,664 |
| 2025-05-09 | 2025-05-07 | 0.240 | 40,000 | +40,000 | 0.01% | 9,600 |
| 2018-02-08 | 2018-02-06 | 2.000 | 0 | -48,000 | ||
| 2018-02-07 | 2018-02-05 | 1.840 | 48,000 | +48,000 | 0.01% | 88,320 |
| 2017-12-21 | 2017-12-19 | 1.040 | 0 | -1,200,000 | ||
| 2017-12-08 | 2017-12-06 | 0.730 | 1,200,000 | +1,200,000 | 0.20% | 876,000 |
| 2017-11-08 | 2017-11-06 | 0.550 | 0 | -64,000 | ||
| 2017-11-03 | 2017-11-01 | 0.440 | 64,000 | +64,000 | 0.01% | 28,160 |
| 2017-10-31 | 2017-10-27 | 0.440 | 0 | -24,000 | ||
| 2017-10-27 | 2017-10-25 | 0.460 | 24,000 | 0.00% | 11,040 |
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