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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.470 | 0 | -11,000 | ||
| 2025-07-28 | 2025-07-24 | 1.540 | 11,000 | -60,000 | 0.00% | 16,940 |
| 2025-05-28 | 2025-05-26 | 1.536 | 71,000 | +3,064 | 0.01% | 109,077 |
| 2025-03-24 | 2025-03-20 | 1.756 | 67,936 | +4,784 | 0.01% | 119,279 |
| 2025-03-21 | 2025-03-19 | 1.850 | 63,152 | +47,842 | 0.01% | 116,820 |
| 2025-03-19 | 2025-03-17 | 1.860 | 15,310 | -4,784 | 0.00% | 28,481 |
| 2025-03-17 | 2025-03-13 | 1.693 | 20,094 | +4,784 | 0.00% | 34,020 |
| 2025-03-14 | 2025-03-12 | 1.881 | 15,310 | -3,827 | 0.00% | 28,801 |
| 2025-02-25 | 2025-02-21 | 1.808 | 19,137 | -10,525 | 0.00% | 34,600 |
| 2025-02-17 | 2025-02-13 | 1.651 | 29,662 | +10,525 | 0.00% | 48,979 |
| 2025-02-11 | 2025-02-07 | 1.756 | 19,137 | -12,439 | 0.00% | 33,600 |
| 2025-02-10 | 2025-02-06 | 1.515 | 31,576 | -957 | 0.00% | 47,850 |
| 2025-02-06 | 2025-02-04 | 1.150 | 32,533 | +2,871 | 0.00% | 37,400 |
| 2025-02-05 | 2025-02-03 | 1.160 | 29,662 | +3,827 | 0.00% | 34,410 |
| 2025-01-27 | 2025-01-23 | 1.097 | 25,835 | +6,698 | 0.00% | 28,350 |
| 2025-01-24 | 2025-01-22 | 1.118 | 19,137 | +9,569 | 0.00% | 21,400 |
| 2024-12-30 | 2024-12-24 | 1.296 | 9,568 | +9,568 | 0.00% | 12,399 |
| 2021-08-31 | 2021-08-27 | 6.083 | 0 | -21,576 | ||
| 2021-08-30 | 2021-08-26 | 6.419 | 21,576 | +21,576 | 0.00% | 138,499 |
| 2021-06-03 | 2021-06-01 | 5.715 | 0 | -25,891 | ||
| 2021-06-02 | 2021-05-31 | 5.505 | 25,891 | +169 | 0.00% | 142,529 |
| 2021-02-01 | 2021-01-28 | 8.981 | 25,722 | +25,722 | 0.00% | 230,997 |
| 2020-12-15 | 2020-12-11 | 3.382 | 0 | -7,717 | ||
| 2020-07-27 | 2020-07-23 | 2.986 | 7,717 | -17,148 | 0.00% | 23,041 |
| 2020-06-02 | 2020-05-29 | 2.716 | 24,865 | +413 | 0.00% | 67,531 |
| 2020-02-20 | 2020-02-18 | 2.502 | 24,452 | +2,529 | 0.00% | 61,189 |
| 2020-02-06 | 2020-02-04 | 2.799 | 21,923 | -8,432 | 0.00% | 61,361 |
| 2020-01-21 | 2020-01-17 | 2.965 | 30,355 | -168,636 | 0.00% | 90,001 |
| 2020-01-14 | 2020-01-10 | 2.823 | 198,991 | +10,961 | 0.02% | 561,680 |
| 2020-01-03 | 2019-12-31 | 2.645 | 188,030 | +48,905 | 0.02% | 497,291 |
| 2019-12-30 | 2019-12-24 | 2.918 | 139,125 | +48,905 | 0.02% | 405,900 |
| 2019-12-23 | 2019-12-19 | 2.929 | 90,220 | +40,472 | 0.01% | 264,289 |
| 2019-12-17 | 2019-12-13 | 3.084 | 49,748 | -226,816 | 0.01% | 153,401 |
| 2019-12-12 | 2019-12-10 | 3.143 | 276,564 | +76,730 | 0.03% | 869,201 |
| 2019-12-11 | 2019-12-09 | 3.226 | 199,834 | +25,295 | 0.02% | 644,640 |
| 2019-12-04 | 2019-12-02 | 3.297 | 174,539 | +32,041 | 0.02% | 575,461 |
| 2019-11-28 | 2019-11-26 | 3.558 | 142,498 | +54,807 | 0.02% | 507,001 |
| 2019-11-27 | 2019-11-25 | 3.511 | 87,691 | +843 | 0.01% | 307,840 |
| 2019-07-23 | 2019-07-19 | 3.914 | 86,848 | +10,118 | 0.01% | 339,901 |
| 2019-06-04 | 2019-05-31 | 4.037 | 76,730 | +2,053 | 0.01% | 309,790 |
| 2019-05-02 | 2019-04-29 | 4.351 | 74,677 | -24,892 | 0.01% | 324,902 |
| 2019-04-29 | 2019-04-25 | 4.266 | 99,569 | -24,892 | 0.01% | 424,801 |
| 2019-04-24 | 2019-04-18 | 4.339 | 124,461 | -41,487 | 0.01% | 540,000 |
| 2019-04-16 | 2019-04-12 | 4.339 | 165,948 | -82,974 | 0.02% | 720,000 |
| 2019-04-09 | 2019-04-04 | 4.351 | 248,922 | -3,319 | 0.03% | 1,083,000 |
| 2019-04-04 | 2019-04-02 | 4.387 | 252,241 | -20,743 | 0.03% | 1,106,560 |
| 2019-04-01 | 2019-03-28 | 4.122 | 272,984 | -830 | 0.03% | 1,125,178 |
| 2019-03-29 | 2019-03-27 | 4.134 | 273,814 | -41,487 | 0.03% | 1,131,899 |
| 2019-03-28 | 2019-03-26 | 4.182 | 315,301 | -2,489 | 0.04% | 1,318,599 |
| 2019-03-25 | 2019-03-21 | 4.519 | 317,790 | -22,403 | 0.04% | 1,436,248 |
| 2019-03-22 | 2019-03-20 | 4.459 | 340,193 | -26,552 | 0.04% | 1,516,998 |
| 2019-03-21 | 2019-03-19 | 4.459 | 366,745 | -31,530 | 0.04% | 1,635,400 |
| 2019-03-19 | 2019-03-15 | 4.291 | 398,275 | -16,595 | 0.05% | 1,708,799 |
| 2019-03-15 | 2019-03-13 | 4.194 | 414,870 | -82,974 | 0.05% | 1,740,000 |
| 2019-03-08 | 2019-03-06 | 3.857 | 497,844 | -33,190 | 0.06% | 1,920,000 |
| 2019-03-04 | 2019-02-28 | 3.652 | 531,034 | -829 | 0.06% | 1,939,202 |
| 2019-02-26 | 2019-02-22 | 3.507 | 531,863 | -91,272 | 0.06% | 1,865,309 |
| 2019-01-09 | 2019-01-07 | 3.242 | 623,135 | -2,489 | 0.07% | 2,020,191 |
| 2019-01-03 | 2018-12-31 | 3.254 | 625,624 | +7,468 | 0.07% | 2,035,800 |
| 2018-12-28 | 2018-12-24 | 3.182 | 618,156 | +24,892 | 0.07% | 1,966,799 |
| 2018-12-03 | 2018-11-29 | 3.447 | 593,264 | -3,319 | 0.07% | 2,044,900 |
| 2018-11-26 | 2018-11-22 | 3.278 | 596,583 | +15,765 | 0.07% | 1,955,680 |
| 2018-11-22 | 2018-11-20 | 3.375 | 580,818 | -414,870 | 0.07% | 1,960,000 |
| 2018-10-24 | 2018-10-22 | 3.579 | 995,688 | -24,892 | 0.12% | 3,564,000 |
| 2018-10-16 | 2018-10-12 | 3.218 | 1,020,580 | -11,616 | 0.12% | 3,284,100 |
| 2018-10-12 | 2018-10-10 | 3.483 | 1,032,196 | -55,593 | 0.12% | 3,595,158 |
| 2018-10-08 | 2018-10-04 | 3.688 | 1,087,789 | -24,063 | 0.13% | 4,011,660 |
| 2018-09-07 | 2018-09-05 | 3.664 | 1,111,852 | +16,595 | 0.13% | 4,073,602 |
| 2018-09-05 | 2018-09-03 | 3.676 | 1,095,257 | +58,082 | 0.13% | 4,026,001 |
| 2018-09-04 | 2018-08-31 | 4.049 | 1,037,175 | +4,979 | 0.12% | 4,200,000 |
| 2018-09-03 | 2018-08-30 | 4.098 | 1,032,196 | +41,487 | 0.12% | 4,229,598 |
| 2018-08-31 | 2018-08-29 | 4.303 | 990,709 | +24,892 | 0.12% | 4,262,578 |
| 2018-08-21 | 2018-08-17 | 3.616 | 965,817 | +10,786 | 0.11% | 3,491,999 |
| 2018-08-20 | 2018-08-16 | 3.736 | 955,031 | +8,298 | 0.11% | 3,568,101 |
| 2018-08-17 | 2018-08-15 | 3.712 | 946,733 | +160,140 | 0.11% | 3,514,279 |
| 2018-08-16 | 2018-08-14 | 3.820 | 786,593 | +16,594 | 0.09% | 3,005,158 |
| 2018-08-15 | 2018-08-13 | 3.869 | 769,999 | +11,617 | 0.09% | 2,978,881 |
| 2018-08-09 | 2018-08-07 | 3.953 | 758,382 | +3,319 | 0.09% | 2,997,919 |
| 2018-08-08 | 2018-08-06 | 3.845 | 755,063 | +41,487 | 0.09% | 2,902,899 |
| 2018-08-07 | 2018-08-03 | 4.037 | 713,576 | +20,743 | 0.08% | 2,880,999 |
| 2018-08-03 | 2018-08-01 | 3.893 | 692,833 | +8,298 | 0.08% | 2,697,051 |
| 2018-08-02 | 2018-07-31 | 4.025 | 684,535 | +16,594 | 0.08% | 2,755,498 |
| 2018-07-31 | 2018-07-27 | 4.182 | 667,941 | -41,487 | 0.08% | 2,793,351 |
| 2018-07-30 | 2018-07-26 | 4.266 | 709,428 | -49,784 | 0.09% | 3,026,702 |
| 2018-07-27 | 2018-07-25 | 4.532 | 759,212 | +8,297 | 0.09% | 3,440,400 |
| 2018-07-24 | 2018-07-20 | 4.580 | 750,915 | -30,700 | 0.09% | 3,439,002 |
| 2018-07-23 | 2018-07-19 | 4.447 | 781,615 | -25,722 | 0.09% | 3,475,980 |
| 2018-07-20 | 2018-07-18 | 4.315 | 807,337 | -168,437 | 0.10% | 3,483,340 |
| 2018-07-19 | 2018-07-17 | 3.857 | 975,774 | +76,336 | 0.12% | 3,763,199 |
| 2018-07-17 | 2018-07-13 | 3.579 | 899,438 | +161,799 | 0.11% | 3,219,480 |
| 2018-07-16 | 2018-07-12 | 3.495 | 737,639 | 0.09% | 2,578,101 |
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