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 | 0.305 | 62,500 | +0 | 0.00% | 19,062 |
| 2025-10-13 | 2025-10-09 | 0.340 | 62,500 | +0 | 0.00% | 21,250 |
| 2025-10-10 | 2025-10-08 | 0.365 | 62,500 | +0 | 0.00% | 22,812 |
| 2025-10-09 | 2025-10-06 | 0.360 | 62,500 | +0 | 0.00% | 22,500 |
| 2025-10-08 | 2025-10-03 | 0.375 | 62,500 | -55,000 | 0.00% | 23,438 |
| 2025-10-06 | 2025-10-02 | 0.345 | 117,500 | +55,000 | 0.01% | 40,538 |
| 2025-09-25 | 2025-09-23 | 0.405 | 62,500 | -70,000 | 0.00% | 25,312 |
| 2025-09-24 | 2025-09-22 | 0.420 | 132,500 | +70,000 | 0.01% | 55,650 |
| 2025-09-17 | 2025-09-15 | 0.450 | 62,500 | -10,000 | 0.00% | 28,125 |
| 2025-09-16 | 2025-09-12 | 0.440 | 72,500 | +10,000 | 0.00% | 31,900 |
| 2025-09-09 | 2025-09-05 | 0.495 | 62,500 | -75,000 | 0.00% | 30,938 |
| 2025-09-08 | 2025-09-04 | 0.490 | 137,500 | +75,000 | 0.01% | 67,375 |
| 2018-10-29 | 2018-10-25 | 0.395 | 62,500 | -125,000 | 0.00% | 24,688 |
| 2018-10-26 | 2018-10-24 | 0.395 | 187,500 | -15,000 | 0.01% | 74,062 |
| 2018-03-19 | 2018-03-15 | 0.500 | 202,500 | -355,000 | 0.01% | 101,250 |
| 2018-03-16 | 2018-03-14 | 0.500 | 557,500 | -125,000 | 0.04% | 278,750 |
| 2017-11-09 | 2017-11-07 | 0.500 | 682,500 | +530,000 | 0.05% | 341,250 |
| 2017-09-06 | 2017-09-04 | 0.580 | 152,500 | -520,000 | 0.01% | 88,450 |
| 2017-08-15 | 2017-08-11 | 0.460 | 672,500 | +180,000 | 0.05% | 309,350 |
| 2017-06-28 | 2017-06-26 | 0.450 | 492,500 | +190,000 | 0.03% | 221,625 |
| 2017-03-23 | 2017-03-21 | 0.660 | 302,500 | +30,000 | 0.02% | 199,650 |
| 2017-01-09 | 2017-01-05 | 0.680 | 272,500 | +150,000 | 0.02% | 185,300 |
| 2016-03-08 | 2016-03-04 | 1.260 | 122,500 | -40,000 | 0.01% | 154,350 |
| 2016-03-01 | 2016-02-26 | 1.100 | 162,500 | +30,000 | 0.01% | 178,750 |
| 2015-12-01 | 2015-11-27 | 1.300 | 132,500 | -20,000 | 0.01% | 172,250 |
| 2015-11-25 | 2015-11-23 | 1.150 | 152,500 | +20,000 | 0.01% | 175,375 |
| 2015-11-16 | 2015-11-12 | 1.200 | 132,500 | -20,000 | 0.01% | 159,000 |
| 2015-11-12 | 2015-11-10 | 1.000 | 152,500 | -150,000 | 0.01% | 152,500 |
| 2015-11-11 | 2015-11-09 | 1.020 | 302,500 | +150,000 | 0.02% | 308,550 |
| 2015-07-31 | 2015-07-29 | 0.780 | 152,500 | +20,000 | 0.01% | 118,950 |
| 2015-06-03 | 2015-06-01 | 1.370 | 132,500 | -20,000 | 0.01% | 181,525 |
| 2015-05-27 | 2015-05-22 | 1.240 | 152,500 | -200,000 | 0.01% | 189,100 |
| 2015-04-22 | 2015-04-20 | 1.250 | 352,500 | -800,000 | 0.03% | 440,625 |
| 2015-04-21 | 2015-04-17 | 1.180 | 1,152,500 | -50,000 | 0.09% | 1,359,950 |
| 2015-04-13 | 2015-04-09 | 1.020 | 1,202,500 | +202,600 | 0.09% | 1,226,550 |
| 2015-03-30 | 2015-03-26 | 0.990 | 999,900 | +220,000 | 0.08% | 989,901 |
| 2015-03-27 | 2015-03-25 | 0.900 | 779,900 | +45,000 | 0.06% | 701,910 |
| 2015-03-19 | 2015-03-17 | 0.920 | 734,900 | +90,000 | 0.06% | 676,108 |
| 2015-03-03 | 2015-02-27 | 1.000 | 644,900 | +25,000 | 0.05% | 644,900 |
| 2015-02-17 | 2015-02-13 | 1.000 | 619,900 | +10,000 | 0.05% | 619,900 |
| 2015-02-16 | 2015-02-12 | 1.000 | 609,900 | +35,000 | 0.05% | 609,900 |
| 2015-01-21 | 2015-01-19 | 1.070 | 574,900 | +70,000 | 0.04% | 615,143 |
| 2014-11-13 | 2014-11-11 | 1.220 | 504,900 | +135,000 | 0.04% | 615,978 |
| 2014-10-27 | 2014-10-23 | 1.270 | 369,900 | -10,000 | 0.03% | 469,773 |
| 2014-10-20 | 2014-10-16 | 1.250 | 379,900 | -20,000 | 0.03% | 474,875 |
| 2014-10-14 | 2014-10-10 | 1.260 | 399,900 | +15,000 | 0.03% | 503,874 |
| 2014-10-09 | 2014-10-07 | 1.270 | 384,900 | -5,000 | 0.03% | 488,823 |
| 2014-09-22 | 2014-09-18 | 1.320 | 389,900 | -215,000 | 0.03% | 514,668 |
| 2014-09-19 | 2014-09-17 | 1.380 | 604,900 | -20,000 | 0.05% | 834,762 |
| 2014-09-15 | 2014-09-11 | 1.150 | 624,900 | +30,000 | 0.05% | 718,635 |
| 2014-09-04 | 2014-09-02 | 1.190 | 594,900 | +10,000 | 0.05% | 707,931 |
| 2014-08-20 | 2014-08-18 | 1.160 | 584,900 | +50,000 | 0.04% | 678,484 |
| 2014-08-04 | 2014-07-31 | 1.280 | 534,900 | +30,000 | 0.04% | 684,672 |
| 2014-07-30 | 2014-07-28 | 1.270 | 504,900 | +30,000 | 0.04% | 641,223 |
| 2014-06-27 | 2014-06-25 | 1.260 | 474,900 | +10,000 | 0.04% | 598,374 |
| 2014-06-10 | 2014-06-06 | 1.350 | 464,900 | +20,000 | 0.04% | 627,615 |
| 2014-06-06 | 2014-06-04 | 1.310 | 444,900 | -10,000 | 0.04% | 582,819 |
| 2014-05-21 | 2014-05-19 | 1.160 | 454,900 | +10,000 | 0.04% | 527,684 |
| 2014-05-16 | 2014-05-14 | 1.210 | 444,900 | +60,000 | 0.04% | 538,329 |
| 2014-05-14 | 2014-05-12 | 1.290 | 384,900 | +40,000 | 0.03% | 496,521 |
| 2014-05-13 | 2014-05-09 | 1.320 | 344,900 | +80,000 | 0.03% | 455,268 |
| 2014-05-05 | 2014-04-30 | 1.430 | 264,900 | +60,000 | 0.02% | 378,807 |
| 2014-04-25 | 2014-04-23 | 1.430 | 204,900 | +10,000 | 0.02% | 293,007 |
| 2014-04-16 | 2014-04-14 | 1.470 | 194,900 | +20,000 | 0.02% | 286,503 |
| 2014-04-15 | 2014-04-11 | 1.470 | 174,900 | +80,000 | 0.02% | 257,103 |
| 2014-04-09 | 2014-04-07 | 1.510 | 94,900 | +40,000 | 0.01% | 143,299 |
| 2014-04-08 | 2014-04-04 | 1.540 | 54,900 | -25,000 | 0.00% | 84,546 |
| 2014-04-02 | 2014-03-31 | 1.460 | 79,900 | +25,000 | 0.01% | 116,654 |
| 2013-06-05 | 2013-06-03 | 0.730 | 54,900 | -60,000 | 0.01% | 40,077 |
| 2013-05-30 | 2013-05-28 | 0.710 | 114,900 | +20,000 | 0.01% | 81,579 |
| 2013-05-22 | 2013-05-20 | 0.910 | 94,900 | +40,000 | 0.01% | 86,359 |
| 2013-02-05 | 2013-02-01 | 0.405 | 54,900 | -1,043,100 | 0.01% | 22,234 |
| 2013-01-22 | 2013-01-18 | 0.460 | 1,098,000 | +1,043,100 | 0.14% | 505,080 |
| 2012-08-09 | 2012-08-07 | 0.540 | 54,900 | +14,400 | 0.01% | 29,646 |
| 2012-07-23 | 2012-07-19 | 0.580 | 40,500 | -8,000 | 0.01% | 23,490 |
| 2012-06-29 | 2012-06-27 | 0.532 | 48,500 | -2,523 | 0.01% | 25,817 |
| 2011-09-19 | 2011-09-15 | 2.338 | 51,023 | +4,208 | 0.01% | 119,310 |
| 2011-08-29 | 2011-08-25 | 2.776 | 46,815 | +4,208 | 0.01% | 129,940 |
| 2011-08-23 | 2011-08-19 | 3.004 | 42,607 | -4,208 | 0.01% | 127,980 |
| 2011-06-13 | 2011-06-09 | 2.776 | 46,815 | +4,208 | 0.01% | 129,940 |
| 2011-06-08 | 2011-06-03 | 3.213 | 42,607 | +4,208 | 0.01% | 136,890 |
| 2011-05-18 | 2011-05-16 | 3.935 | 38,399 | -4,208 | 0.01% | 151,111 |
| 2011-05-13 | 2011-05-11 | 3.441 | 42,607 | +4,208 | 0.01% | 146,610 |
| 2011-05-09 | 2011-05-05 | 3.840 | 38,399 | +4,208 | 0.01% | 147,461 |
| 2011-04-29 | 2011-04-27 | 4.201 | 34,191 | +4,208 | 0.01% | 143,651 |
| 2011-04-15 | 2011-04-13 | 4.468 | 29,983 | -4,208 | 0.00% | 133,952 |
| 2011-04-14 | 2011-04-12 | 4.125 | 34,191 | +4,208 | 0.01% | 141,051 |
| 2011-04-08 | 2011-04-06 | 4.734 | 29,983 | +4,208 | 0.00% | 141,932 |
| 2011-04-07 | 2011-04-04 | 5.038 | 25,775 | -8,416 | 0.00% | 129,852 |
| 2011-04-01 | 2011-03-30 | 4.601 | 34,191 | -4,208 | 0.01% | 157,301 |
| 2011-03-29 | 2011-03-25 | 3.327 | 38,399 | -39,451 | 0.01% | 127,751 |
| 2011-03-25 | 2011-03-23 | 3.289 | 77,850 | +39,451 | 0.01% | 256,041 |
| 2011-03-24 | 2011-03-22 | 3.289 | 38,399 | -73,115 | 0.01% | 126,291 |
| 2011-03-23 | 2011-03-21 | 3.004 | 111,514 | +73,115 | 0.02% | 334,959 |
| 2010-09-20 | 2010-09-16 | 3.840 | 38,399 | +4,208 | 0.01% | 147,461 |
| 2010-07-08 | 2010-07-06 | 4.182 | 34,191 | +4,208 | 0.01% | 143,001 |
| 2010-06-22 | 2010-06-18 | 4.563 | 29,983 | +4,208 | 0.00% | 136,802 |
| 2010-06-21 | 2010-06-17 | 4.601 | 25,775 | +4,209 | 0.00% | 118,582 |
| 2010-06-15 | 2010-06-11 | 4.848 | 21,566 | +4,208 | 0.00% | 104,548 |
| 2010-06-10 | 2010-06-08 | 4.734 | 17,358 | +4,208 | 0.00% | 82,168 |
| 2010-06-09 | 2010-06-07 | 4.943 | 13,150 | +8,416 | 0.00% | 64,999 |
| 2010-06-03 | 2010-06-01 | 4.373 | 4,734 | +4,208 | 0.00% | 20,700 |
| 2010-04-20 | 2010-04-16 | 5.323 | 526 | -432 | 0.00% | 2,800 |
| 2010-02-18 | 2010-02-12 | 5.532 | 958 | -74,726 | 0.00% | 5,300 |
| 2010-02-17 | 2010-02-11 | 5.062 | 75,684 | +74,726 | 0.01% | 383,149 |
| 2009-11-30 | 2009-11-26 | 8.977 | 958 | -19,161 | 0.00% | 8,600 |
| 2009-11-27 | 2009-11-25 | 9.081 | 20,119 | +19,161 | 0.00% | 182,704 |
| 2009-06-30 | 2009-06-26 | 3.966 | 958 | -4,407 | 0.00% | 3,800 |
| 2009-06-10 | 2009-06-08 | 3.079 | 5,365 | -120,711 | 0.00% | 16,520 |
| 2009-06-09 | 2009-06-05 | 3.079 | 126,076 | +120,711 | 0.02% | 388,219 |
| 2008-07-22 | 2008-07-18 | 1.649 | 5,365 | -4,790 | 0.00% | 8,848 |
| 2008-07-02 | 2008-06-27 | 10,155 | +9,139 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 1,016 | -9,139 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 10,155 | 0.05% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy