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 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-10-13 | 2025-10-09 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-10-10 | 2025-10-08 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-10-09 | 2025-10-06 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-10-03 | 2025-09-30 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-10-02 | 2025-09-29 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-09-30 | 2025-09-26 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-09-29 | 2025-09-25 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-09-26 | 2025-09-24 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-09-23 | 2025-09-19 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-09-19 | 2025-09-17 | 0.630 | 36,000 | +0 | 0.00% | 22,680 |
| 2025-09-18 | 2025-09-16 | 0.630 | 36,000 | +0 | 0.00% | 22,680 |
| 2025-09-17 | 2025-09-15 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-09-16 | 2025-09-12 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-09-15 | 2025-09-11 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-09-12 | 2025-09-10 | 0.650 | 36,000 | +0 | 0.00% | 23,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-09-10 | 2025-09-08 | 0.620 | 36,000 | +0 | 0.00% | 22,320 |
| 2025-09-09 | 2025-09-05 | 0.600 | 36,000 | +0 | 0.00% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 36,000 | +0 | 0.00% | 21,240 |
| 2025-09-05 | 2025-09-03 | 0.560 | 36,000 | +0 | 0.00% | 20,160 |
| 2025-09-04 | 2025-09-02 | 0.560 | 36,000 | +0 | 0.00% | 20,160 |
| 2025-09-03 | 2025-09-01 | 0.560 | 36,000 | +0 | 0.00% | 20,160 |
| 2025-09-02 | 2025-08-29 | 0.580 | 36,000 | +0 | 0.00% | 20,880 |
| 2025-09-01 | 2025-08-28 | 0.540 | 36,000 | +0 | 0.00% | 19,440 |
| 2025-08-29 | 2025-08-27 | 0.540 | 36,000 | +0 | 0.00% | 19,440 |
| 2025-08-28 | 2025-08-26 | 0.510 | 36,000 | +0 | 0.00% | 18,360 |
| 2025-08-27 | 2025-08-25 | 0.520 | 36,000 | +0 | 0.00% | 18,720 |
| 2025-08-26 | 2025-08-22 | 0.510 | 36,000 | +0 | 0.00% | 18,360 |
| 2025-08-25 | 2025-08-21 | 0.500 | 36,000 | +0 | 0.00% | 18,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 36,000 | +0 | 0.00% | 18,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 36,000 | +0 | 0.00% | 18,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 36,000 | +0 | 0.00% | 17,640 |
| 2025-08-19 | 2025-08-15 | 0.455 | 36,000 | +20,000 | 0.00% | 16,380 |
| 2025-08-08 | 2025-08-06 | 0.435 | 16,000 | -40,000 | 0.00% | 6,960 |
| 2025-07-28 | 2025-07-24 | 0.395 | 56,000 | +40,000 | 0.01% | 22,120 |
| 2025-07-04 | 2025-07-02 | 0.375 | 16,000 | -116,000 | 0.00% | 6,000 |
| 2025-07-03 | 2025-06-30 | 0.385 | 132,000 | +112,000 | 0.01% | 50,820 |
| 2025-06-24 | 2025-06-20 | 0.385 | 20,000 | -156,000 | 0.00% | 7,700 |
| 2025-06-23 | 2025-06-19 | 0.385 | 176,000 | +156,000 | 0.02% | 67,760 |
| 2025-06-20 | 2025-06-18 | 0.380 | 20,000 | -160,000 | 0.00% | 7,600 |
| 2025-06-19 | 2025-06-17 | 0.380 | 180,000 | +160,000 | 0.02% | 68,400 |
| 2025-06-18 | 2025-06-16 | 0.385 | 20,000 | -156,000 | 0.00% | 7,700 |
| 2025-06-17 | 2025-06-13 | 0.380 | 176,000 | +156,000 | 0.02% | 66,880 |
| 2025-06-13 | 2025-06-11 | 0.375 | 20,000 | -156,000 | 0.00% | 7,500 |
| 2025-06-12 | 2025-06-10 | 0.385 | 176,000 | +156,000 | 0.02% | 67,760 |
| 2025-05-16 | 2025-05-14 | 0.470 | 20,000 | -92,000 | 0.00% | 9,400 |
| 2025-05-15 | 2025-05-13 | 0.395 | 112,000 | -32,000 | 0.01% | 44,240 |
| 2025-05-14 | 2025-05-12 | 0.400 | 144,000 | -4,000 | 0.02% | 57,600 |
| 2025-05-13 | 2025-05-09 | 0.400 | 148,000 | -12,000 | 0.02% | 59,200 |
| 2025-05-12 | 2025-05-08 | 0.400 | 160,000 | +132,000 | 0.02% | 64,000 |
| 2025-05-09 | 2025-05-07 | 0.400 | 28,000 | +8,000 | 0.00% | 11,200 |
| 2025-05-08 | 2025-05-06 | 0.400 | 20,000 | -172,000 | 0.00% | 8,000 |
| 2025-05-07 | 2025-05-02 | 0.400 | 192,000 | +172,000 | 0.02% | 76,800 |
| 2025-04-25 | 2025-04-23 | 0.410 | 20,000 | -56,000 | 0.00% | 8,200 |
| 2025-04-24 | 2025-04-22 | 0.410 | 76,000 | +56,000 | 0.01% | 31,160 |
| 2025-04-22 | 2025-04-16 | 0.400 | 20,000 | -176,000 | 0.00% | 8,000 |
| 2025-04-17 | 2025-04-15 | 0.405 | 196,000 | +176,000 | 0.02% | 79,380 |
| 2025-04-14 | 2025-04-10 | 0.405 | 20,000 | -148,000 | 0.00% | 8,100 |
| 2025-04-11 | 2025-04-09 | 0.415 | 168,000 | +84,000 | 0.02% | 69,720 |
| 2025-04-10 | 2025-04-08 | 0.420 | 84,000 | +48,000 | 0.01% | 35,280 |
| 2025-04-09 | 2025-04-07 | 0.415 | 36,000 | +8,000 | 0.00% | 14,940 |
| 2025-04-08 | 2025-04-03 | 0.480 | 28,000 | -112,000 | 0.00% | 13,440 |
| 2025-04-07 | 2025-04-02 | 0.475 | 140,000 | +4,000 | 0.01% | 66,500 |
| 2025-04-03 | 2025-04-01 | 0.480 | 136,000 | +100,000 | 0.01% | 65,280 |
| 2025-04-02 | 2025-03-31 | 0.480 | 36,000 | -164,000 | 0.00% | 17,280 |
| 2025-04-01 | 2025-03-28 | 0.485 | 200,000 | +180,000 | 0.02% | 97,000 |
| 2025-03-31 | 2025-03-27 | 0.490 | 20,000 | -156,000 | 0.00% | 9,800 |
| 2025-03-28 | 2025-03-26 | 0.490 | 176,000 | +156,000 | 0.02% | 86,240 |
| 2025-03-27 | 2025-03-25 | 0.490 | 20,000 | -144,000 | 0.00% | 9,800 |
| 2025-03-26 | 2025-03-24 | 0.480 | 164,000 | +4,000 | 0.02% | 78,720 |
| 2025-03-25 | 2025-03-21 | 0.490 | 160,000 | +48,000 | 0.02% | 78,400 |
| 2025-03-24 | 2025-03-20 | 0.510 | 112,000 | +72,000 | 0.01% | 57,120 |
| 2025-03-20 | 2025-03-18 | 0.510 | 40,000 | +20,000 | 0.00% | 20,400 |
| 2025-03-19 | 2025-03-17 | 0.510 | 20,000 | -52,000 | 0.00% | 10,200 |
| 2025-03-18 | 2025-03-14 | 0.520 | 72,000 | -60,000 | 0.01% | 37,440 |
| 2025-03-17 | 2025-03-13 | 0.510 | 132,000 | +112,000 | 0.01% | 67,320 |
| 2025-03-14 | 2025-03-12 | 0.510 | 20,000 | -112,000 | 0.00% | 10,200 |
| 2025-03-13 | 2025-03-11 | 0.540 | 132,000 | +112,000 | 0.01% | 71,280 |
| 2025-03-12 | 2025-03-10 | 0.520 | 20,000 | -152,000 | 0.00% | 10,400 |
| 2025-03-11 | 2025-03-07 | 0.510 | 172,000 | +152,000 | 0.02% | 87,720 |
| 2025-03-06 | 2025-03-04 | 0.530 | 20,000 | -208,000 | 0.00% | 10,600 |
| 2025-03-05 | 2025-03-03 | 0.530 | 228,000 | +200,000 | 0.02% | 120,840 |
| 2025-03-04 | 2025-02-28 | 0.520 | 28,000 | -212,000 | 0.00% | 14,560 |
| 2025-03-03 | 2025-02-27 | 0.520 | 240,000 | +24,000 | 0.03% | 124,800 |
| 2025-02-28 | 2025-02-26 | 0.530 | 216,000 | +196,000 | 0.02% | 114,480 |
| 2025-02-27 | 2025-02-25 | 0.540 | 20,000 | -192,000 | 0.00% | 10,800 |
| 2025-02-26 | 2025-02-24 | 0.540 | 212,000 | -100,000 | 0.02% | 114,480 |
| 2025-02-25 | 2025-02-21 | 0.540 | 312,000 | +132,000 | 0.03% | 168,480 |
| 2025-02-24 | 2025-02-20 | 0.540 | 180,000 | -44,000 | 0.02% | 97,200 |
| 2025-02-21 | 2025-02-19 | 0.560 | 224,000 | -36,000 | 0.02% | 125,440 |
| 2025-02-20 | 2025-02-18 | 0.560 | 260,000 | +80,000 | 0.03% | 145,600 |
| 2025-02-19 | 2025-02-17 | 0.560 | 180,000 | -40,000 | 0.02% | 100,800 |
| 2025-02-18 | 2025-02-14 | 0.560 | 220,000 | +28,000 | 0.02% | 123,200 |
| 2025-02-17 | 2025-02-13 | 0.560 | 192,000 | +76,000 | 0.02% | 107,520 |
| 2025-02-14 | 2025-02-12 | 0.550 | 116,000 | -204,000 | 0.01% | 63,800 |
| 2025-02-13 | 2025-02-11 | 0.560 | 320,000 | +184,000 | 0.03% | 179,200 |
| 2025-02-12 | 2025-02-10 | 0.560 | 136,000 | +116,000 | 0.01% | 76,160 |
| 2025-02-11 | 2025-02-07 | 0.580 | 20,000 | -172,000 | 0.00% | 11,600 |
| 2025-02-10 | 2025-02-06 | 0.600 | 192,000 | +12,000 | 0.02% | 115,200 |
| 2025-02-07 | 2025-02-05 | 0.600 | 180,000 | +16,000 | 0.02% | 108,000 |
| 2025-02-06 | 2025-02-04 | 0.610 | 164,000 | +144,000 | 0.02% | 100,040 |
| 2025-02-04 | 2025-01-28 | 0.580 | 20,000 | -48,000 | 0.00% | 11,600 |
| 2025-02-03 | 2025-01-24 | 0.540 | 68,000 | -132,000 | 0.01% | 36,720 |
| 2025-01-27 | 2025-01-23 | 0.510 | 200,000 | -196,000 | 0.02% | 102,000 |
| 2025-01-24 | 2025-01-22 | 0.500 | 396,000 | +236,000 | 0.04% | 198,000 |
| 2025-01-23 | 2025-01-21 | 0.500 | 160,000 | +40,000 | 0.02% | 80,000 |
| 2025-01-22 | 2025-01-20 | 0.500 | 120,000 | +100,000 | 0.01% | 60,000 |
| 2025-01-21 | 2025-01-17 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2025-01-16 | 2025-01-14 | 0.510 | 0 | -200,000 | ||
| 2025-01-15 | 2025-01-13 | 0.510 | 200,000 | +180,000 | 0.02% | 102,000 |
| 2025-01-13 | 2025-01-09 | 0.500 | 20,000 | -176,000 | 0.00% | 10,000 |
| 2025-01-10 | 2025-01-08 | 0.510 | 196,000 | +176,000 | 0.02% | 99,960 |
| 2025-01-09 | 2025-01-07 | 0.520 | 20,000 | -184,000 | 0.00% | 10,400 |
| 2025-01-08 | 2025-01-06 | 0.520 | 204,000 | +184,000 | 0.02% | 106,080 |
| 2025-01-07 | 2025-01-03 | 0.510 | 20,000 | -216,000 | 0.00% | 10,200 |
| 2025-01-06 | 2025-01-02 | 0.520 | 236,000 | +216,000 | 0.02% | 122,720 |
| 2025-01-03 | 2024-12-31 | 0.520 | 20,000 | -68,000 | 0.00% | 10,400 |
| 2025-01-02 | 2024-12-27 | 0.530 | 88,000 | -152,000 | 0.01% | 46,640 |
| 2024-12-30 | 2024-12-24 | 0.520 | 240,000 | +164,000 | 0.03% | 124,800 |
| 2024-12-27 | 2024-12-20 | 0.530 | 76,000 | -140,000 | 0.01% | 40,280 |
| 2024-12-23 | 2024-12-19 | 0.530 | 216,000 | +196,000 | 0.02% | 114,480 |
| 2024-12-17 | 2024-12-13 | 0.550 | 20,000 | -224,000 | 0.00% | 11,000 |
| 2024-12-16 | 2024-12-12 | 0.560 | 244,000 | +224,000 | 0.03% | 136,640 |
| 2024-12-13 | 2024-12-11 | 0.560 | 20,000 | -200,000 | 0.00% | 11,200 |
| 2024-12-11 | 2024-12-09 | 0.570 | 220,000 | +68,000 | 0.02% | 125,400 |
| 2024-12-09 | 2024-12-05 | 0.570 | 152,000 | +128,000 | 0.02% | 86,640 |
| 2024-12-06 | 2024-12-04 | 0.550 | 24,000 | +4,000 | 0.00% | 13,200 |
| 2024-12-05 | 2024-12-03 | 0.580 | 20,000 | -164,000 | 0.00% | 11,600 |
| 2024-11-27 | 2024-11-25 | 0.570 | 184,000 | -180,000 | 0.02% | 104,880 |
| 2024-11-26 | 2024-11-22 | 0.600 | 364,000 | +192,000 | 0.04% | 218,400 |
| 2024-11-25 | 2024-11-21 | 0.600 | 172,000 | -60,000 | 0.02% | 103,200 |
| 2024-11-22 | 2024-11-20 | 0.570 | 232,000 | +112,000 | 0.02% | 132,240 |
| 2024-11-21 | 2024-11-19 | 0.600 | 120,000 | -196,000 | 0.01% | 72,000 |
| 2024-11-20 | 2024-11-18 | 0.600 | 316,000 | +20,000 | 0.03% | 189,600 |
| 2024-11-19 | 2024-11-15 | 0.600 | 296,000 | +12,000 | 0.03% | 177,600 |
| 2024-11-18 | 2024-11-14 | 0.590 | 284,000 | +72,000 | 0.03% | 167,560 |
| 2024-11-15 | 2024-11-13 | 0.610 | 212,000 | +36,000 | 0.02% | 129,320 |
| 2024-11-14 | 2024-11-12 | 0.610 | 176,000 | +152,000 | 0.02% | 107,360 |
| 2024-11-12 | 2024-11-08 | 0.600 | 24,000 | -200,000 | 0.00% | 14,400 |
| 2024-11-11 | 2024-11-07 | 0.570 | 224,000 | +204,000 | 0.02% | 127,680 |
| 2024-11-08 | 2024-11-06 | 0.570 | 20,000 | -172,000 | 0.00% | 11,400 |
| 2024-11-07 | 2024-11-05 | 0.560 | 192,000 | +172,000 | 0.02% | 107,520 |
| 2024-11-06 | 2024-11-04 | 0.580 | 20,000 | -48,000 | 0.00% | 11,600 |
| 2024-11-05 | 2024-11-01 | 0.590 | 68,000 | -20,000 | 0.01% | 40,120 |
| 2024-11-04 | 2024-10-31 | 0.600 | 88,000 | +12,000 | 0.01% | 52,800 |
| 2024-11-01 | 2024-10-30 | 0.610 | 76,000 | +20,000 | 0.01% | 46,360 |
| 2024-10-31 | 2024-10-29 | 0.620 | 56,000 | -208,000 | 0.01% | 34,720 |
| 2024-10-30 | 2024-10-28 | 0.620 | 264,000 | -52,000 | 0.03% | 163,680 |
| 2024-10-29 | 2024-10-25 | 0.620 | 316,000 | -92,000 | 0.03% | 195,920 |
| 2024-10-28 | 2024-10-24 | 0.610 | 408,000 | +204,000 | 0.04% | 248,880 |
| 2024-10-25 | 2024-10-23 | 0.600 | 204,000 | +60,000 | 0.02% | 122,400 |
| 2024-10-24 | 2024-10-22 | 0.620 | 144,000 | +44,000 | 0.02% | 89,280 |
| 2024-10-23 | 2024-10-21 | 0.630 | 100,000 | -320,000 | 0.01% | 63,000 |
| 2024-10-22 | 2024-10-18 | 0.620 | 420,000 | +420,000 | 0.04% | 260,400 |
| 2024-10-21 | 2024-10-17 | 0.630 | 0 | -280,000 | ||
| 2024-10-18 | 2024-10-16 | 0.640 | 280,000 | +260,000 | 0.03% | 179,200 |
| 2024-10-17 | 2024-10-15 | 0.670 | 20,000 | -360,000 | 0.00% | 13,400 |
| 2024-10-16 | 2024-10-14 | 0.680 | 380,000 | -4,000 | 0.04% | 258,400 |
| 2024-10-15 | 2024-10-10 | 0.690 | 384,000 | +64,000 | 0.04% | 264,960 |
| 2024-10-14 | 2024-10-09 | 0.680 | 320,000 | +120,000 | 0.03% | 217,600 |
| 2024-10-10 | 2024-10-08 | 0.700 | 200,000 | +200,000 | 0.02% | 140,000 |
| 2024-10-08 | 2024-10-04 | 0.680 | 0 | -104,000 | ||
| 2024-10-07 | 2024-10-03 | 0.670 | 104,000 | +36,000 | 0.01% | 69,680 |
| 2024-10-04 | 2024-10-02 | 0.680 | 68,000 | -128,000 | 0.01% | 46,240 |
| 2024-10-03 | 2024-09-30 | 0.680 | 196,000 | +196,000 | 0.02% | 133,280 |
| 2024-10-02 | 2024-09-27 | 0.700 | 0 | -128,000 | ||
| 2024-09-30 | 2024-09-26 | 0.660 | 128,000 | +128,000 | 0.01% | 84,480 |
| 2024-09-27 | 2024-09-25 | 0.650 | 0 | -84,000 | ||
| 2024-09-26 | 2024-09-24 | 0.640 | 84,000 | +28,000 | 0.01% | 53,760 |
| 2024-09-25 | 2024-09-23 | 0.640 | 56,000 | -168,000 | 0.01% | 35,840 |
| 2024-09-24 | 2024-09-20 | 0.630 | 224,000 | -16,000 | 0.02% | 141,120 |
| 2024-09-20 | 2024-09-17 | 0.640 | 240,000 | +240,000 | 0.03% | 153,600 |
| 2024-09-19 | 2024-09-16 | 0.670 | 0 | -248,000 | ||
| 2024-09-17 | 2024-09-13 | 0.680 | 248,000 | +240,000 | 0.03% | 168,640 |
| 2024-09-13 | 2024-09-11 | 0.690 | 8,000 | -68,000 | 0.00% | 5,520 |
| 2024-09-12 | 2024-09-10 | 0.660 | 76,000 | +56,000 | 0.01% | 50,160 |
| 2024-09-05 | 2024-09-03 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2024-09-03 | 2024-08-30 | 0.690 | 0 | -4,000 | ||
| 2024-09-02 | 2024-08-29 | 0.710 | 4,000 | +4,000 | 0.00% | 2,840 |
| 2024-08-30 | 2024-08-28 | 0.700 | 0 | -200,000 | ||
| 2024-08-29 | 2024-08-27 | 0.690 | 200,000 | -168,000 | 0.02% | 138,000 |
| 2024-08-28 | 2024-08-26 | 0.770 | 368,000 | +252,000 | 0.04% | 283,360 |
| 2024-08-27 | 2024-08-23 | 0.830 | 116,000 | +72,000 | 0.01% | 96,280 |
| 2024-08-26 | 2024-08-22 | 0.830 | 44,000 | +44,000 | 0.00% | 36,520 |
| 2024-08-23 | 2024-08-21 | 0.800 | 0 | -24,000 | ||
| 2024-08-22 | 2024-08-20 | 0.690 | 24,000 | +24,000 | 0.00% | 16,560 |
| 2024-08-19 | 2024-08-15 | 0.660 | 0 | -92,000 | ||
| 2024-08-16 | 2024-08-14 | 0.670 | 92,000 | -92,000 | 0.01% | 61,640 |
| 2024-08-15 | 2024-08-13 | 0.640 | 184,000 | +184,000 | 0.02% | 117,760 |
| 2024-08-02 | 2024-07-31 | 0.660 | 0 | -48,000 | ||
| 2024-08-01 | 2024-07-30 | 0.640 | 48,000 | +48,000 | 0.01% | 30,720 |
| 2022-05-30 | 2022-05-26 | 0.900 | 0 | -200,000 | ||
| 2022-05-26 | 2022-05-24 | 0.910 | 200,000 | +200,000 | 0.03% | 182,000 |
| 2019-05-02 | 2019-04-29 | 0.330 | 0 | -40,000 | ||
| 2019-04-25 | 2019-04-23 | 0.495 | 40,000 | -28,000 | 0.01% | 19,800 |
| 2019-01-11 | 2019-01-09 | 0.217 | 68,000 | +40,000 | 0.02% | 14,756 |
| 2019-01-07 | 2019-01-03 | 0.222 | 28,000 | +28,000 | 0.01% | 6,216 |
| 2018-05-18 | 2018-05-16 | 0.640 | 0 | -152,000 | ||
| 2018-05-17 | 2018-05-15 | 0.670 | 152,000 | +152,000 | 0.03% | 101,840 |
| 2018-05-16 | 2018-05-14 | 0.690 | 0 | -1,000,000 | ||
| 2018-05-15 | 2018-05-11 | 0.630 | 1,000,000 | 0.23% | 630,000 |
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