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 | 1.120 | 21,780 | +0 | 0.00% | 24,394 |
| 2025-10-13 | 2025-10-09 | 1.050 | 21,780 | +0 | 0.00% | 22,869 |
| 2025-10-10 | 2025-10-08 | 1.050 | 21,780 | +0 | 0.00% | 22,869 |
| 2025-10-09 | 2025-10-06 | 1.050 | 21,780 | +0 | 0.00% | 22,869 |
| 2025-10-08 | 2025-10-03 | 1.040 | 21,780 | +0 | 0.00% | 22,651 |
| 2025-10-06 | 2025-10-02 | 1.020 | 21,780 | +0 | 0.00% | 22,216 |
| 2025-10-03 | 2025-09-30 | 1.070 | 21,780 | +0 | 0.00% | 23,305 |
| 2025-10-02 | 2025-09-29 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-09-30 | 2025-09-26 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-09-29 | 2025-09-25 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-09-26 | 2025-09-24 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-09-25 | 2025-09-23 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-09-24 | 2025-09-22 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-09-23 | 2025-09-19 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-09-22 | 2025-09-18 | 0.960 | 21,780 | +0 | 0.00% | 20,909 |
| 2025-09-19 | 2025-09-17 | 1.000 | 21,780 | +0 | 0.00% | 21,780 |
| 2025-09-18 | 2025-09-16 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-09-17 | 2025-09-15 | 1.000 | 21,780 | +0 | 0.00% | 21,780 |
| 2025-09-16 | 2025-09-12 | 1.000 | 21,780 | +0 | 0.00% | 21,780 |
| 2025-09-15 | 2025-09-11 | 1.010 | 21,780 | +0 | 0.00% | 21,998 |
| 2025-09-12 | 2025-09-10 | 1.000 | 21,780 | +0 | 0.00% | 21,780 |
| 2025-09-11 | 2025-09-09 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-09-10 | 2025-09-08 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-09-09 | 2025-09-05 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-09-08 | 2025-09-04 | 0.940 | 21,780 | +0 | 0.00% | 20,473 |
| 2025-09-05 | 2025-09-03 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-09-04 | 2025-09-02 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-09-03 | 2025-09-01 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-09-02 | 2025-08-29 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-09-01 | 2025-08-28 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-08-29 | 2025-08-27 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-08-28 | 2025-08-26 | 0.990 | 21,780 | +0 | 0.00% | 21,562 |
| 2025-08-27 | 2025-08-25 | 0.990 | 21,780 | +0 | 0.00% | 21,562 |
| 2025-08-26 | 2025-08-22 | 0.990 | 21,780 | +0 | 0.00% | 21,562 |
| 2025-08-25 | 2025-08-21 | 0.990 | 21,780 | +0 | 0.00% | 21,562 |
| 2025-08-22 | 2025-08-20 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-08-21 | 2025-08-19 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-08-20 | 2025-08-18 | 0.960 | 21,780 | +0 | 0.00% | 20,909 |
| 2025-08-19 | 2025-08-15 | 0.990 | 21,780 | +0 | 0.00% | 21,562 |
| 2025-08-18 | 2025-08-14 | 0.990 | 21,780 | +0 | 0.00% | 21,562 |
| 2025-08-15 | 2025-08-13 | 0.990 | 21,780 | +0 | 0.00% | 21,562 |
| 2025-08-14 | 2025-08-12 | 0.990 | 21,780 | +0 | 0.00% | 21,562 |
| 2025-08-13 | 2025-08-11 | 0.990 | 21,780 | +0 | 0.00% | 21,562 |
| 2025-08-12 | 2025-08-08 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-08-11 | 2025-08-07 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-08-08 | 2025-08-06 | 0.950 | 21,780 | +0 | 0.00% | 20,691 |
| 2025-08-07 | 2025-08-05 | 0.950 | 21,780 | +0 | 0.00% | 20,691 |
| 2025-08-06 | 2025-08-04 | 0.930 | 21,780 | +0 | 0.00% | 20,255 |
| 2025-08-05 | 2025-08-01 | 0.940 | 21,780 | +0 | 0.00% | 20,473 |
| 2025-08-04 | 2025-07-31 | 0.930 | 21,780 | +0 | 0.00% | 20,255 |
| 2025-08-01 | 2025-07-30 | 0.960 | 21,780 | +0 | 0.00% | 20,909 |
| 2025-07-31 | 2025-07-29 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-07-30 | 2025-07-28 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-07-29 | 2025-07-25 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-07-28 | 2025-07-24 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-07-25 | 2025-07-23 | 0.950 | 21,780 | +0 | 0.00% | 20,691 |
| 2025-07-24 | 2025-07-22 | 0.930 | 21,780 | +0 | 0.00% | 20,255 |
| 2025-07-23 | 2025-07-21 | 0.930 | 21,780 | +0 | 0.00% | 20,255 |
| 2025-07-22 | 2025-07-18 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-07-21 | 2025-07-17 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-07-18 | 2025-07-16 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-07-17 | 2025-07-15 | 0.920 | 21,780 | +0 | 0.00% | 20,038 |
| 2025-07-16 | 2025-07-14 | 0.900 | 21,780 | +0 | 0.00% | 19,602 |
| 2025-07-15 | 2025-07-11 | 0.920 | 21,780 | +0 | 0.00% | 20,038 |
| 2025-07-14 | 2025-07-10 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-07-11 | 2025-07-09 | 0.900 | 21,780 | +0 | 0.00% | 19,602 |
| 2025-07-10 | 2025-07-08 | 0.900 | 21,780 | +0 | 0.00% | 19,602 |
| 2025-07-09 | 2025-07-07 | 0.920 | 21,780 | +0 | 0.00% | 20,038 |
| 2025-07-08 | 2025-07-04 | 0.920 | 21,780 | +0 | 0.00% | 20,038 |
| 2025-07-07 | 2025-07-03 | 0.920 | 21,780 | +0 | 0.00% | 20,038 |
| 2025-07-04 | 2025-07-02 | 0.930 | 21,780 | +0 | 0.00% | 20,255 |
| 2025-07-03 | 2025-06-30 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-07-02 | 2025-06-27 | 0.920 | 21,780 | +0 | 0.00% | 20,038 |
| 2025-06-30 | 2025-06-26 | 0.940 | 21,780 | +0 | 0.00% | 20,473 |
| 2025-06-27 | 2025-06-25 | 0.930 | 21,780 | +0 | 0.00% | 20,255 |
| 2025-06-26 | 2025-06-24 | 0.900 | 21,780 | +0 | 0.00% | 19,602 |
| 2025-06-25 | 2025-06-23 | 0.880 | 21,780 | +0 | 0.00% | 19,166 |
| 2025-06-24 | 2025-06-20 | 0.900 | 21,780 | +0 | 0.00% | 19,602 |
| 2025-06-23 | 2025-06-19 | 0.890 | 21,780 | +0 | 0.00% | 19,384 |
| 2025-06-20 | 2025-06-18 | 0.900 | 21,780 | +0 | 0.00% | 19,602 |
| 2025-06-19 | 2025-06-17 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-06-18 | 2025-06-16 | 0.900 | 21,780 | +0 | 0.00% | 19,602 |
| 2025-06-17 | 2025-06-13 | 0.890 | 21,780 | +0 | 0.00% | 19,384 |
| 2025-06-16 | 2025-06-12 | 0.890 | 21,780 | +0 | 0.00% | 19,384 |
| 2025-06-13 | 2025-06-11 | 0.920 | 21,780 | +0 | 0.00% | 20,038 |
| 2025-06-12 | 2025-06-10 | 0.880 | 21,780 | +0 | 0.00% | 19,166 |
| 2025-06-11 | 2025-06-09 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-06-10 | 2025-06-06 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-06-09 | 2025-06-05 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-06-06 | 2025-06-04 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-06-05 | 2025-06-03 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-06-04 | 2025-06-02 | 0.900 | 21,780 | +0 | 0.00% | 19,602 |
| 2025-06-03 | 2025-05-30 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-06-02 | 2025-05-29 | 0.910 | 21,780 | +0 | 0.00% | 19,820 |
| 2025-05-30 | 2025-05-28 | 0.900 | 21,780 | +9,680 | 0.00% | 19,602 |
| 2023-08-28 | 2023-08-24 | 1.610 | 12,100 | +76 | 0.00% | 19,482 |
| 2022-08-29 | 2022-08-25 | 2.738 | 12,024 | +225 | 0.00% | 32,923 |
| 2021-11-30 | 2021-11-26 | 3.097 | 11,799 | +119 | 0.00% | 36,546 |
| 2021-08-30 | 2021-08-26 | 3.295 | 11,680 | +187 | 0.00% | 38,488 |
| 2020-12-01 | 2020-11-27 | 3.907 | 11,493 | +126 | 0.00% | 44,898 |
| 2020-08-24 | 2020-08-20 | 3.494 | 11,367 | +251 | 0.00% | 39,717 |
| 2019-12-02 | 2019-11-28 | 3.570 | 11,116 | +169 | 0.00% | 39,687 |
| 2019-08-26 | 2019-08-22 | 3.913 | 10,947 | +186 | 0.00% | 42,837 |
| 2018-12-04 | 2018-11-30 | 4.262 | 10,761 | +114 | 0.00% | 45,859 |
| 2018-09-17 | 2018-09-13 | 4.432 | 10,647 | +967 | 0.00% | 47,188 |
| 2018-08-27 | 2018-08-23 | 5.951 | 9,680 | +1,011 | 0.00% | 57,606 |
| 2017-12-01 | 2017-11-29 | 6.091 | 8,669 | +55 | 0.00% | 52,804 |
| 2017-09-07 | 2017-09-05 | 6.885 | 8,614 | +115 | 0.00% | 59,309 |
| 2015-11-09 | 2015-11-05 | 4.491 | 8,499 | -3,091 | 0.00% | 38,168 |
| 2015-11-03 | 2015-10-30 | 4.478 | 11,590 | +3,091 | 0.00% | 51,900 |
| 2015-10-26 | 2015-10-22 | 5.722 | 8,499 | +751 | 0.00% | 48,627 |
| 2015-08-28 | 2015-08-26 | 5.209 | 7,748 | +146 | 0.00% | 40,360 |
| 2014-12-04 | 2014-12-02 | 5.803 | 7,602 | +115 | 0.00% | 44,118 |
| 2014-08-29 | 2014-08-27 | 5.604 | 7,487 | +244 | 0.00% | 41,959 |
| 2013-08-30 | 2013-08-28 | 5.787 | 7,243 | +95 | 0.00% | 41,913 |
| 2012-12-04 | 2012-11-30 | 6.125 | 7,148 | +54 | 0.00% | 43,781 |
| 2012-10-25 | 2012-10-22 | 6.032 | 7,094 | -10,319 | 0.00% | 42,790 |
| 2012-10-19 | 2012-10-17 | 5.768 | 17,413 | +10,319 | 0.00% | 100,442 |
| 2012-07-30 | 2012-07-26 | 4.529 | 7,094 | +196 | 0.00% | 32,129 |
| 2011-09-12 | 2011-09-08 | 6.081 | 6,898 | +205 | 0.00% | 41,949 |
| 2011-01-06 | 2011-01-04 | 8.629 | 6,693 | -486 | 0.00% | 57,754 |
| 2011-01-05 | 2011-01-03 | 6.920 | 7,179 | +486 | 0.00% | 49,676 |
| 2010-12-08 | 2010-12-06 | 6.872 | 6,693 | +114 | 0.00% | 45,994 |
| 2010-08-06 | 2010-08-04 | 5.811 | 6,579 | +237 | 0.00% | 38,228 |
| 2009-12-18 | 2009-12-16 | 6.040 | 6,342 | +113 | 0.00% | 38,303 |
| 2009-08-04 | 2009-07-31 | 6.040 | 6,229 | -11,325 | 0.00% | 37,621 |
| 2009-06-09 | 2009-06-05 | 6.181 | 17,554 | -113,253 | 0.00% | 108,499 |
| 2009-06-02 | 2009-05-29 | 6.322 | 130,807 | -6,795 | 0.02% | 826,982 |
| 2009-06-01 | 2009-05-27 | 6.216 | 137,602 | +6,795 | 0.02% | 855,361 |
| 2009-05-29 | 2009-05-26 | 5.934 | 130,807 | +11,326 | 0.02% | 776,162 |
| 2008-11-19 | 2008-11-17 | 2.720 | 119,481 | -56,627 | 0.02% | 324,939 |
| 2008-11-11 | 2008-11-07 | 3.002 | 176,108 | +133,185 | 0.02% | 528,701 |
| 2008-11-10 | 2008-11-06 | 3.037 | 42,923 | +22,651 | 0.01% | 130,377 |
| 2008-09-17 | 2008-09-12 | 5.828 | 20,272 | +14,043 | 0.00% | 118,139 |
| 2008-07-30 | 2008-07-28 | 6.716 | 6,229 | -1,996,935 | 0.00% | 41,834 |
| 2008-07-23 | 2008-07-21 | 6.662 | 2,003,164 | -11,490 | 0.27% | 13,344,415 |
| 2008-07-18 | 2008-07-16 | 6.318 | 2,014,654 | +55,241 | 0.27% | 12,728,028 |
| 2008-07-16 | 2008-07-14 | 6.535 | 1,959,413 | +72,919 | 0.26% | 12,804,671 |
| 2008-07-14 | 2008-07-10 | 6.444 | 1,886,494 | +884 | 0.25% | 12,157,398 |
| 2008-07-11 | 2008-07-09 | 6.517 | 1,885,610 | -19,003 | 0.25% | 12,288,238 |
| 2008-07-10 | 2008-07-08 | 6.499 | 1,904,613 | +229,804 | 0.26% | 12,377,599 |
| 2008-07-08 | 2008-07-04 | 6.535 | 1,674,809 | +353,545 | 0.22% | 10,944,797 |
| 2008-07-07 | 2008-07-03 | 6.517 | 1,321,264 | +136,999 | 0.18% | 8,610,479 |
| 2008-07-04 | 2008-07-02 | 6.861 | 1,184,265 | +397,738 | 0.16% | 8,124,999 |
| 2008-07-03 | 2008-06-30 | 7.205 | 786,527 | +117,112 | 0.11% | 5,666,722 |
| 2008-07-02 | 2008-06-27 | 7.422 | 669,415 | +554,623 | 0.09% | 4,968,377 |
| 2008-06-30 | 2008-06-26 | 7.929 | 114,792 | +108,274 | 0.02% | 910,167 |
| 2008-06-16 | 2008-06-12 | 8.291 | 6,518 | +441 | 0.00% | 54,040 |
| 2008-03-20 | 2008-03-18 | 8.617 | 6,077 | -6,629 | 0.00% | 52,364 |
| 2008-03-04 | 2008-02-29 | 10.970 | 12,706 | -124,624 | 0.00% | 139,385 |
| 2008-02-29 | 2008-02-27 | 10.717 | 137,330 | +4,419 | 0.02% | 1,471,710 |
| 2008-02-28 | 2008-02-26 | 10.336 | 132,911 | +4,419 | 0.02% | 1,373,828 |
| 2008-01-30 | 2008-01-28 | 11.169 | 128,492 | +115,786 | 0.02% | 1,435,147 |
| 2008-01-28 | 2008-01-24 | 11.622 | 12,706 | -1,767 | 0.00% | 147,666 |
| 2008-01-25 | 2008-01-23 | 11.404 | 14,473 | +1,767 | 0.00% | 165,057 |
| 2008-01-18 | 2008-01-16 | 12.672 | 12,706 | +6,629 | 0.00% | 161,006 |
| 2008-01-09 | 2008-01-07 | 13.522 | 6,077 | -8,838 | 0.00% | 82,176 |
| 2008-01-08 | 2008-01-04 | 13.305 | 14,915 | +8,838 | 0.00% | 198,448 |
| 2007-12-20 | 2007-12-18 | 12.562 | 6,077 | +53 | 0.00% | 76,341 |
| 2007-11-09 | 2007-11-07 | 15.776 | 6,024 | -127,060 | 0.00% | 95,034 |
| 2007-11-08 | 2007-11-06 | 14.753 | 133,084 | +127,060 | 0.02% | 1,963,434 |
| 2007-10-31 | 2007-10-29 | 14.662 | 6,024 | -5,696 | 0.00% | 88,324 |
| 2007-10-30 | 2007-10-26 | 12.854 | 11,720 | +5,696 | 0.00% | 150,654 |
| 2007-10-26 | 2007-10-24 | 11.868 | 6,024 | -6,572 | 0.00% | 71,495 |
| 2007-10-25 | 2007-10-23 | 11.686 | 12,596 | -1,315 | 0.00% | 147,195 |
| 2007-09-28 | 2007-09-25 | 10.864 | 13,911 | -6,572 | 0.00% | 151,131 |
| 2007-09-13 | 2007-09-11 | 9.988 | 20,483 | +6,572 | 0.00% | 204,579 |
| 2007-09-12 | 2007-09-10 | 10.024 | 13,911 | +6,572 | 0.00% | 139,447 |
| 2007-08-17 | 2007-08-15 | 9.867 | 7,339 | +291 | 0.00% | 72,416 |
| 2007-07-30 | 2007-07-26 | 11.921 | 7,048 | -6,312 | 0.00% | 84,016 |
| 2007-07-26 | 2007-07-24 | 11.787 | 13,360 | +6,312 | 0.00% | 157,481 |
| 2007-06-26 | 2007-06-22 | 10.552 | 7,048 | 0.00% | 74,368 |
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