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 | 0.440 | 210,000 | +0 | 0.03% | 92,400 |
| 2025-10-13 | 2025-10-09 | 0.470 | 210,000 | +0 | 0.03% | 98,700 |
| 2025-10-10 | 2025-10-08 | 0.475 | 210,000 | +0 | 0.03% | 99,750 |
| 2025-10-09 | 2025-10-06 | 0.460 | 210,000 | +0 | 0.03% | 96,600 |
| 2025-10-08 | 2025-10-03 | 0.435 | 210,000 | +0 | 0.03% | 91,350 |
| 2025-10-06 | 2025-10-02 | 0.445 | 210,000 | +0 | 0.03% | 93,450 |
| 2025-10-03 | 2025-09-30 | 0.450 | 210,000 | +0 | 0.03% | 94,500 |
| 2025-10-02 | 2025-09-29 | 0.450 | 210,000 | +0 | 0.03% | 94,500 |
| 2025-09-30 | 2025-09-26 | 0.430 | 210,000 | +0 | 0.03% | 90,300 |
| 2025-09-29 | 2025-09-25 | 0.415 | 210,000 | +0 | 0.03% | 87,150 |
| 2025-09-26 | 2025-09-24 | 0.410 | 210,000 | +0 | 0.03% | 86,100 |
| 2025-09-25 | 2025-09-23 | 0.430 | 210,000 | +0 | 0.03% | 90,300 |
| 2025-09-24 | 2025-09-22 | 0.470 | 210,000 | +0 | 0.03% | 98,700 |
| 2025-09-23 | 2025-09-19 | 0.485 | 210,000 | +0 | 0.03% | 101,850 |
| 2025-09-22 | 2025-09-18 | 0.485 | 210,000 | +0 | 0.03% | 101,850 |
| 2025-09-19 | 2025-09-17 | 0.500 | 210,000 | +0 | 0.03% | 105,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 210,000 | +0 | 0.03% | 107,100 |
| 2025-09-17 | 2025-09-15 | 0.530 | 210,000 | +0 | 0.03% | 111,300 |
| 2025-09-16 | 2025-09-12 | 0.530 | 210,000 | +0 | 0.03% | 111,300 |
| 2025-09-15 | 2025-09-11 | 0.550 | 210,000 | +0 | 0.03% | 115,500 |
| 2025-09-12 | 2025-09-10 | 0.530 | 210,000 | +0 | 0.03% | 111,300 |
| 2025-09-11 | 2025-09-09 | 0.530 | 210,000 | +0 | 0.03% | 111,300 |
| 2025-09-10 | 2025-09-08 | 0.520 | 210,000 | +0 | 0.03% | 109,200 |
| 2025-09-09 | 2025-09-05 | 0.520 | 210,000 | +0 | 0.03% | 109,200 |
| 2025-09-08 | 2025-09-04 | 0.510 | 210,000 | +0 | 0.03% | 107,100 |
| 2025-09-05 | 2025-09-03 | 0.530 | 210,000 | +0 | 0.03% | 111,300 |
| 2025-09-04 | 2025-09-02 | 0.530 | 210,000 | +0 | 0.03% | 111,300 |
| 2025-09-03 | 2025-09-01 | 0.550 | 210,000 | +0 | 0.03% | 115,500 |
| 2025-09-02 | 2025-08-29 | 0.550 | 210,000 | +0 | 0.03% | 115,500 |
| 2025-09-01 | 2025-08-28 | 0.550 | 210,000 | +0 | 0.03% | 115,500 |
| 2025-08-29 | 2025-08-27 | 0.560 | 210,000 | +0 | 0.03% | 117,600 |
| 2025-08-28 | 2025-08-26 | 0.560 | 210,000 | +0 | 0.03% | 117,600 |
| 2025-08-27 | 2025-08-25 | 0.570 | 210,000 | +0 | 0.03% | 119,700 |
| 2025-08-26 | 2025-08-22 | 0.580 | 210,000 | +0 | 0.03% | 121,800 |
| 2025-08-25 | 2025-08-21 | 0.550 | 210,000 | +0 | 0.03% | 115,500 |
| 2025-08-22 | 2025-08-20 | 0.560 | 210,000 | +0 | 0.03% | 117,600 |
| 2025-08-21 | 2025-08-19 | 0.570 | 210,000 | +0 | 0.03% | 119,700 |
| 2025-08-20 | 2025-08-18 | 0.590 | 210,000 | +0 | 0.03% | 123,900 |
| 2025-08-19 | 2025-08-15 | 0.590 | 210,000 | +0 | 0.03% | 123,900 |
| 2025-08-18 | 2025-08-14 | 0.570 | 210,000 | +0 | 0.03% | 119,700 |
| 2025-08-15 | 2025-08-13 | 0.570 | 210,000 | +0 | 0.03% | 119,700 |
| 2025-08-14 | 2025-08-12 | 0.550 | 210,000 | +0 | 0.03% | 115,500 |
| 2025-08-13 | 2025-08-11 | 0.550 | 210,000 | +0 | 0.03% | 115,500 |
| 2025-08-12 | 2025-08-08 | 0.560 | 210,000 | +0 | 0.03% | 117,600 |
| 2025-08-11 | 2025-08-07 | 0.530 | 210,000 | +0 | 0.03% | 111,300 |
| 2025-08-08 | 2025-08-06 | 0.550 | 210,000 | +0 | 0.03% | 115,500 |
| 2025-08-07 | 2025-08-05 | 0.540 | 210,000 | +0 | 0.03% | 113,400 |
| 2025-08-06 | 2025-08-04 | 0.520 | 210,000 | +0 | 0.03% | 109,200 |
| 2025-08-05 | 2025-08-01 | 0.520 | 210,000 | +0 | 0.03% | 109,200 |
| 2025-08-04 | 2025-07-31 | 0.590 | 210,000 | +0 | 0.03% | 123,900 |
| 2025-08-01 | 2025-07-30 | 0.600 | 210,000 | +0 | 0.03% | 126,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 210,000 | +0 | 0.03% | 126,000 |
| 2025-07-30 | 2025-07-28 | 0.610 | 210,000 | +0 | 0.03% | 128,100 |
| 2025-07-29 | 2025-07-25 | 0.600 | 210,000 | +0 | 0.03% | 126,000 |
| 2025-07-28 | 2025-07-24 | 0.590 | 210,000 | +0 | 0.03% | 123,900 |
| 2025-07-25 | 2025-07-23 | 0.590 | 210,000 | +0 | 0.03% | 123,900 |
| 2025-07-24 | 2025-07-22 | 0.590 | 210,000 | +0 | 0.03% | 123,900 |
| 2025-07-23 | 2025-07-21 | 0.580 | 210,000 | +0 | 0.03% | 121,800 |
| 2025-07-22 | 2025-07-18 | 0.520 | 210,000 | +0 | 0.03% | 109,200 |
| 2025-07-21 | 2025-07-17 | 0.510 | 210,000 | +0 | 0.03% | 107,100 |
| 2025-07-18 | 2025-07-16 | 0.500 | 210,000 | +0 | 0.03% | 105,000 |
| 2025-07-17 | 2025-07-15 | 0.495 | 210,000 | +0 | 0.03% | 103,950 |
| 2025-07-16 | 2025-07-14 | 0.530 | 210,000 | +0 | 0.03% | 111,300 |
| 2025-07-15 | 2025-07-11 | 0.570 | 210,000 | +0 | 0.03% | 119,700 |
| 2025-07-14 | 2025-07-10 | 0.580 | 210,000 | +0 | 0.03% | 121,800 |
| 2025-07-11 | 2025-07-09 | 0.520 | 210,000 | +0 | 0.03% | 109,200 |
| 2025-07-10 | 2025-07-08 | 0.475 | 210,000 | +0 | 0.03% | 99,750 |
| 2025-07-09 | 2025-07-07 | 0.415 | 210,000 | +0 | 0.03% | 87,150 |
| 2025-07-08 | 2025-07-04 | 0.420 | 210,000 | +0 | 0.03% | 88,200 |
| 2025-07-07 | 2025-07-03 | 0.440 | 210,000 | +0 | 0.03% | 92,400 |
| 2025-07-04 | 2025-07-02 | 0.450 | 210,000 | +0 | 0.03% | 94,500 |
| 2025-07-03 | 2025-06-30 | 0.445 | 210,000 | +0 | 0.03% | 93,450 |
| 2025-07-02 | 2025-06-27 | 0.420 | 210,000 | +0 | 0.03% | 88,200 |
| 2025-06-30 | 2025-06-26 | 0.460 | 210,000 | +0 | 0.03% | 96,600 |
| 2025-06-27 | 2025-06-25 | 0.440 | 210,000 | +0 | 0.03% | 92,400 |
| 2025-06-26 | 2025-06-24 | 0.340 | 210,000 | -52,000 | 0.03% | 71,400 |
| 2025-06-25 | 2025-06-23 | 0.355 | 262,000 | +52,000 | 0.04% | 93,010 |
| 2024-10-23 | 2024-10-21 | 0.335 | 210,000 | -38,000 | 0.03% | 70,350 |
| 2024-10-22 | 2024-10-18 | 0.350 | 248,000 | +38,000 | 0.04% | 86,800 |
| 2022-05-16 | 2022-05-12 | 0.431 | 210,000 | +10,244 | 0.03% | 90,515 |
| 2021-06-18 | 2021-06-16 | 0.559 | 199,756 | +11,985 | 0.03% | 111,702 |
| 2017-09-28 | 2017-09-26 | 0.984 | 187,771 | +80,473 | 0.03% | 184,800 |
| 2017-09-27 | 2017-09-25 | 0.984 | 107,298 | +107,298 | 0.02% | 105,600 |
| 2015-05-19 | 2015-05-15 | 2.047 | 0 | -26,824 | ||
| 2015-04-15 | 2015-04-13 | 2.248 | 26,824 | -26,825 | 0.00% | 60,299 |
| 2015-04-14 | 2015-04-10 | 1.991 | 53,649 | -26,824 | 0.01% | 106,800 |
| 2015-01-22 | 2015-01-20 | 1.588 | 80,473 | +26,824 | 0.01% | 127,800 |
| 2015-01-20 | 2015-01-16 | 1.733 | 53,649 | -26,824 | 0.01% | 93,000 |
| 2015-01-06 | 2015-01-02 | 1.924 | 80,473 | -35,766 | 0.01% | 154,800 |
| 2015-01-02 | 2014-12-29 | 1.789 | 116,239 | -44,707 | 0.02% | 208,000 |
| 2014-12-29 | 2014-12-22 | 1.778 | 160,946 | +80,473 | 0.03% | 286,199 |
| 2014-12-16 | 2014-12-12 | 2.035 | 80,473 | +26,824 | 0.01% | 163,800 |
| 2014-12-09 | 2014-12-05 | 1.957 | 53,649 | +26,825 | 0.01% | 105,000 |
| 2014-12-08 | 2014-12-04 | 2.103 | 26,824 | -125,181 | 0.00% | 56,399 |
| 2014-11-27 | 2014-11-25 | 1.700 | 152,005 | +26,825 | 0.03% | 258,400 |
| 2014-11-20 | 2014-11-18 | 1.666 | 125,180 | +26,824 | 0.02% | 208,599 |
| 2014-11-13 | 2014-11-11 | 1.935 | 98,356 | +53,649 | 0.02% | 190,300 |
| 2014-11-12 | 2014-11-10 | 2.035 | 44,707 | -89,415 | 0.01% | 90,999 |
| 2014-11-11 | 2014-11-07 | 1.901 | 134,122 | -26,824 | 0.02% | 255,000 |
| 2014-11-04 | 2014-10-31 | 1.756 | 160,946 | -26,825 | 0.03% | 282,599 |
| 2014-10-29 | 2014-10-27 | 1.655 | 187,771 | +26,825 | 0.03% | 310,800 |
| 2014-10-27 | 2014-10-23 | 1.767 | 160,946 | +26,824 | 0.03% | 284,399 |
| 2014-10-21 | 2014-10-17 | 1.890 | 134,122 | -26,824 | 0.02% | 253,500 |
| 2014-10-07 | 2014-10-03 | 1.801 | 160,946 | +26,824 | 0.03% | 289,799 |
| 2014-09-25 | 2014-09-23 | 1.924 | 134,122 | -62,590 | 0.02% | 258,000 |
| 2014-09-23 | 2014-09-19 | 1.812 | 196,712 | +44,707 | 0.03% | 356,400 |
| 2014-09-12 | 2014-09-10 | 1.912 | 152,005 | +17,883 | 0.03% | 290,700 |
| 2014-09-10 | 2014-09-05 | 2.024 | 134,122 | +44,707 | 0.02% | 271,500 |
| 2014-08-22 | 2014-08-20 | 2.158 | 89,415 | +89,415 | 0.02% | 193,001 |
| 2013-10-22 | 2013-10-18 | 1.007 | 0 | -41,131 | ||
| 2013-10-21 | 2013-10-17 | 1.051 | 41,131 | +41,131 | 0.01% | 43,240 |
| 2012-09-06 | 2012-09-04 | 1.130 | 0 | -21,460 | ||
| 2011-05-16 | 2011-05-12 | 1.711 | 21,460 | +3,577 | 0.00% | 36,721 |
| 2011-04-11 | 2011-04-07 | 2.093 | 17,883 | +1,159 | 0.00% | 37,426 |
| 2010-01-19 | 2010-01-15 | 2.440 | 16,724 | +16,724 | 0.00% | 40,800 |
| 2009-07-15 | 2009-07-13 | 3.014 | 0 | -16,724 | ||
| 2009-07-09 | 2009-07-07 | 3.193 | 16,724 | +16,724 | 0.00% | 53,400 |
| 2008-12-22 | 2008-12-18 | 1.124 | 0 | -660,592 | ||
| 2008-11-11 | 2008-11-07 | 1.792 | 660,592 | +180,161 | 0.19% | 1,184,012 |
| 2008-06-10 | 2008-06-05 | 2.927 | 480,431 | -1,216 | 0.19% | 1,406,201 |
| 2008-06-06 | 2008-06-04 | 3.026 | 481,647 | -482,863 | 0.19% | 1,457,281 |
| 2008-06-03 | 2008-05-30 | 2.763 | 964,510 | +963,294 | 0.38% | 2,664,480 |
| 2008-05-23 | 2008-05-21 | 2.368 | 1,216 | +1,216 | 0.00% | 2,879 |
| 2007-11-06 | 2007-11-02 | 1.288 | 0 | -17,934 | ||
| 2007-09-28 | 2007-09-25 | 1.431 | 17,934 | +320 | 0.01% | 25,658 |
| 2007-09-13 | 2007-09-11 | 1.737 | 17,614 | +17,614 | 0.01% | 30,601 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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