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 | 0.285 | 36,300 | +0 | 0.00% | 10,346 |
| 2025-10-13 | 2025-10-09 | 0.290 | 36,300 | +0 | 0.00% | 10,527 |
| 2025-10-10 | 2025-10-08 | 0.250 | 36,300 | +0 | 0.00% | 9,075 |
| 2025-10-09 | 2025-10-06 | 0.255 | 36,300 | -110,000 | 0.00% | 9,256 |
| 2025-10-08 | 2025-10-03 | 0.249 | 146,300 | +110,000 | 0.01% | 36,429 |
| 2024-05-21 | 2024-05-17 | 0.229 | 36,300 | -335,000 | 0.00% | 8,313 |
| 2024-05-20 | 2024-05-16 | 0.220 | 371,300 | +335,000 | 0.02% | 81,686 |
| 2023-10-12 | 2023-10-10 | 0.315 | 36,300 | -2,200 | 0.00% | 11,434 |
| 2023-08-03 | 2023-08-01 | 0.395 | 38,500 | -30,000 | 0.00% | 15,208 |
| 2023-07-21 | 2023-07-19 | 0.410 | 68,500 | +30,000 | 0.00% | 28,085 |
| 2023-02-06 | 2023-02-02 | 0.465 | 38,500 | -10,000 | 0.00% | 17,902 |
| 2023-01-19 | 2023-01-17 | 0.450 | 48,500 | +10,000 | 0.00% | 21,825 |
| 2023-01-18 | 2023-01-16 | 0.475 | 38,500 | -10,000 | 0.00% | 18,288 |
| 2023-01-12 | 2023-01-10 | 0.455 | 48,500 | -25,000 | 0.00% | 22,068 |
| 2023-01-10 | 2023-01-06 | 0.450 | 73,500 | +10,000 | 0.00% | 33,075 |
| 2023-01-06 | 2023-01-04 | 0.405 | 63,500 | +25,000 | 0.00% | 25,718 |
| 2022-12-09 | 2022-12-07 | 0.490 | 38,500 | -45,000 | 0.00% | 18,865 |
| 2022-11-24 | 2022-11-22 | 0.465 | 83,500 | +45,000 | 0.01% | 38,828 |
| 2022-11-23 | 2022-11-21 | 0.550 | 38,500 | -50,000 | 0.00% | 21,175 |
| 2022-11-01 | 2022-10-28 | 0.320 | 88,500 | -25,000 | 0.01% | 28,320 |
| 2022-10-05 | 2022-09-30 | 0.260 | 113,500 | +30,000 | 0.01% | 29,510 |
| 2022-09-30 | 2022-09-28 | 0.300 | 83,500 | -15,000 | 0.01% | 25,050 |
| 2022-08-12 | 2022-08-10 | 0.280 | 98,500 | -980,000 | 0.01% | 27,580 |
| 2022-08-09 | 2022-08-05 | 0.250 | 1,078,500 | -50,000 | 0.06% | 269,625 |
| 2022-07-04 | 2022-06-29 | 0.243 | 1,128,500 | +180,000 | 0.07% | 274,226 |
| 2022-06-27 | 2022-06-23 | 0.255 | 948,500 | -40,000 | 0.06% | 241,868 |
| 2022-06-24 | 2022-06-22 | 0.238 | 988,500 | +35,000 | 0.06% | 235,263 |
| 2022-06-23 | 2022-06-21 | 0.228 | 953,500 | -20,000 | 0.06% | 217,398 |
| 2022-06-13 | 2022-06-09 | 0.245 | 973,500 | +50,000 | 0.06% | 238,508 |
| 2022-06-10 | 2022-06-08 | 0.260 | 923,500 | +230,000 | 0.06% | 240,110 |
| 2022-06-08 | 2022-06-06 | 0.285 | 693,500 | +570,000 | 0.04% | 197,647 |
| 2022-06-06 | 2022-06-01 | 0.290 | 123,500 | +5,000 | 0.01% | 35,815 |
| 2022-06-02 | 2022-05-31 | 0.345 | 118,500 | +5,000 | 0.01% | 40,882 |
| 2022-06-01 | 2022-05-30 | 0.255 | 113,500 | +35,000 | 0.01% | 28,942 |
| 2022-04-29 | 2022-04-27 | 0.720 | 78,500 | +40,000 | 0.00% | 56,520 |
| 2021-11-17 | 2021-11-15 | 0.830 | 38,500 | -65,000 | 0.00% | 31,955 |
| 2021-11-16 | 2021-11-12 | 0.820 | 103,500 | +65,000 | 0.01% | 84,870 |
| 2021-03-04 | 2021-03-02 | 0.335 | 38,500 | -265,000 | 0.00% | 12,898 |
| 2021-03-03 | 2021-03-01 | 0.230 | 303,500 | +265,000 | 0.02% | 69,805 |
| 2020-12-23 | 2020-12-21 | 0.099 | 38,500 | -18,000 | 0.00% | 3,812 |
| 2020-06-22 | 2020-06-18 | 0.075 | 56,500 | -9,000 | 0.00% | 4,238 |
| 2017-12-08 | 2017-12-06 | 0.395 | 65,500 | -20,000 | 0.00% | 25,872 |
| 2017-11-24 | 2017-11-22 | 0.415 | 85,500 | +20,000 | 0.01% | 35,482 |
| 2016-08-10 | 2016-08-08 | 1.500 | 65,500 | -50,000 | 0.01% | 98,250 |
| 2015-11-12 | 2015-11-10 | 1.250 | 115,500 | -200,000 | 0.01% | 144,375 |
| 2015-11-11 | 2015-11-09 | 1.240 | 315,500 | +200,000 | 0.03% | 391,220 |
| 2015-09-18 | 2015-09-16 | 1.500 | 115,500 | -450,000 | 0.01% | 173,250 |
| 2015-08-24 | 2015-08-20 | 1.520 | 565,500 | +100,000 | 0.05% | 859,560 |
| 2015-08-17 | 2015-08-13 | 1.850 | 465,500 | +350,000 | 0.04% | 861,175 |
| 2014-09-30 | 2014-09-26 | 1.080 | 115,500 | -100,000 | 0.01% | 124,740 |
| 2014-08-13 | 2014-08-11 | 1.270 | 215,500 | -50,000 | 0.02% | 273,685 |
| 2014-05-12 | 2014-05-08 | 0.950 | 265,500 | -5,000 | 0.02% | 252,225 |
| 2014-04-23 | 2014-04-17 | 1.070 | 270,500 | -20,000 | 0.02% | 289,435 |
| 2014-04-04 | 2014-04-02 | 1.080 | 290,500 | -20,000 | 0.02% | 313,740 |
| 2014-04-02 | 2014-03-31 | 1.060 | 310,500 | +20,000 | 0.03% | 329,130 |
| 2014-04-01 | 2014-03-28 | 1.110 | 290,500 | -20,000 | 0.02% | 322,455 |
| 2014-03-28 | 2014-03-26 | 1.150 | 310,500 | +40,000 | 0.03% | 357,075 |
| 2014-02-13 | 2014-02-11 | 1.370 | 270,500 | +100,000 | 0.02% | 370,585 |
| 2014-01-14 | 2014-01-10 | 1.450 | 170,500 | -40,000 | 0.01% | 247,225 |
| 2014-01-13 | 2014-01-09 | 1.260 | 210,500 | -40,000 | 0.02% | 265,230 |
| 2014-01-10 | 2014-01-08 | 1.290 | 250,500 | +40,000 | 0.02% | 323,145 |
| 2013-12-02 | 2013-11-28 | 1.430 | 210,500 | +40,000 | 0.02% | 301,015 |
| 2013-11-29 | 2013-11-27 | 1.490 | 170,500 | +50,000 | 0.01% | 254,045 |
| 2013-11-21 | 2013-11-19 | 1.490 | 120,500 | -65,000 | 0.01% | 179,545 |
| 2013-11-20 | 2013-11-18 | 1.490 | 185,500 | -55,000 | 0.02% | 276,395 |
| 2013-11-19 | 2013-11-15 | 1.480 | 240,500 | -80,000 | 0.02% | 355,940 |
| 2013-11-15 | 2013-11-13 | 1.460 | 320,500 | +205,000 | 0.03% | 467,930 |
| 2012-06-22 | 2012-06-20 | 1.360 | 115,500 | -20,000 | 0.01% | 157,080 |
| 2012-05-21 | 2012-05-17 | 1.410 | 135,500 | -1,000 | 0.01% | 191,055 |
| 2011-12-01 | 2011-11-29 | 0.840 | 136,500 | -155,000 | 0.01% | 114,660 |
| 2011-03-11 | 2011-03-09 | 0.500 | 291,500 | -15,000 | 0.03% | 145,750 |
| 2011-02-28 | 2011-02-24 | 0.470 | 306,500 | +117,100 | 0.03% | 144,055 |
| 2011-02-18 | 2011-02-16 | 0.485 | 189,400 | -95,000 | 0.03% | 91,859 |
| 2011-02-17 | 2011-02-15 | 0.455 | 284,400 | +70,000 | 0.04% | 129,402 |
| 2011-02-14 | 2011-02-10 | 0.445 | 214,400 | -70,000 | 0.03% | 95,408 |
| 2011-01-26 | 2011-01-24 | 0.612 | 284,400 | +33,356 | 0.04% | 173,981 |
| 2010-11-09 | 2010-11-05 | 0.816 | 251,044 | -35,309 | 0.04% | 204,768 |
| 2010-08-31 | 2010-08-27 | 0.748 | 286,353 | -1,766 | 0.05% | 214,104 |
| 2010-04-30 | 2010-04-28 | 0.668 | 288,119 | -35,308 | 0.05% | 192,576 |
| 2010-04-22 | 2010-04-20 | 0.589 | 323,427 | -88,272 | 0.05% | 190,528 |
| 2010-04-19 | 2010-04-15 | 0.623 | 411,699 | +88,272 | 0.07% | 256,520 |
| 2009-05-25 | 2009-05-21 | 0.634 | 323,427 | -88,272 | 0.05% | 205,184 |
| 2009-05-22 | 2009-05-20 | 0.612 | 411,699 | -177,426 | 0.07% | 251,856 |
| 2009-05-21 | 2009-05-19 | 0.544 | 589,125 | -39,722 | 0.10% | 320,352 |
| 2008-11-19 | 2008-11-17 | 0.261 | 628,847 | +628,847 | 0.10% | 163,852 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -807,055 | ||
| 2008-10-10 | 2008-10-08 | 0.397 | 807,055 | -260,559 | 0.10% | 320,580 |
| 2008-09-19 | 2008-09-17 | 0.494 | 1,067,614 | -56,643 | 0.13% | 527,744 |
| 2008-08-01 | 2008-07-30 | 0.812 | 1,124,257 | -27,189 | 0.14% | 913,008 |
| 2008-06-19 | 2008-06-17 | 0.971 | 1,151,446 | -11,329 | 0.14% | 1,118,040 |
| 2007-10-30 | 2007-10-26 | 1.412 | 1,162,775 | +1,155,978 | 0.18% | 1,642,240 |
| 2007-10-29 | 2007-10-25 | 1.404 | 6,797 | -1,155,978 | 0.00% | 9,540 |
| 2007-10-18 | 2007-10-16 | 1.262 | 1,162,775 | -16,993 | 0.18% | 1,467,752 |
| 2007-08-14 | 2007-08-10 | 1.748 | 1,179,768 | +5,665 | 0.20% | 2,061,972 |
| 2007-08-09 | 2007-08-07 | 1.712 | 1,174,103 | -11,329 | 0.19% | 2,010,615 |
| 2007-08-08 | 2007-08-06 | 1.942 | 1,185,432 | -22,658 | 0.20% | 2,302,080 |
| 2007-08-06 | 2007-08-02 | 2.154 | 1,208,090 | +11,329 | 0.20% | 2,602,017 |
| 2007-08-02 | 2007-07-31 | 2.516 | 1,196,761 | +577,762 | 0.20% | 3,010,740 |
| 2007-07-16 | 2007-07-12 | 2.092 | 618,999 | +147,273 | 0.12% | 1,294,969 |
| 2007-07-11 | 2007-07-09 | 2.295 | 471,726 | -1,133 | 0.09% | 1,082,640 |
| 2007-07-06 | 2007-07-04 | 2.101 | 472,859 | +56,644 | 0.09% | 993,413 |
| 2007-06-26 | 2007-06-22 | 2.189 | 416,215 | 0.08% | 911,151 |
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