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 | 15.960 | 800 | +0 | 0.00% | 12,768 |
| 2025-10-13 | 2025-10-09 | 15.410 | 800 | +0 | 0.00% | 12,328 |
| 2025-10-10 | 2025-10-08 | 14.800 | 800 | +0 | 0.00% | 11,840 |
| 2025-10-09 | 2025-10-06 | 14.880 | 800 | +0 | 0.00% | 11,904 |
| 2025-10-08 | 2025-10-03 | 14.970 | 800 | +0 | 0.00% | 11,976 |
| 2025-10-06 | 2025-10-02 | 15.310 | 800 | +0 | 0.00% | 12,248 |
| 2025-10-03 | 2025-09-30 | 15.220 | 800 | +0 | 0.00% | 12,176 |
| 2025-10-02 | 2025-09-29 | 15.240 | 800 | +0 | 0.00% | 12,192 |
| 2025-09-30 | 2025-09-26 | 14.770 | 800 | +0 | 0.00% | 11,816 |
| 2025-09-29 | 2025-09-25 | 14.380 | 800 | +0 | 0.00% | 11,504 |
| 2025-09-26 | 2025-09-24 | 14.950 | 800 | +0 | 0.00% | 11,960 |
| 2025-09-25 | 2025-09-23 | 15.000 | 800 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 15.120 | 800 | +0 | 0.00% | 12,096 |
| 2025-09-23 | 2025-09-19 | 15.580 | 800 | +0 | 0.00% | 12,464 |
| 2025-09-22 | 2025-09-18 | 15.460 | 800 | +0 | 0.00% | 12,368 |
| 2025-09-19 | 2025-09-17 | 15.840 | 800 | +0 | 0.00% | 12,672 |
| 2025-09-18 | 2025-09-16 | 15.600 | 800 | +0 | 0.00% | 12,480 |
| 2025-09-17 | 2025-09-15 | 16.240 | 800 | +0 | 0.00% | 12,992 |
| 2025-09-16 | 2025-09-12 | 16.410 | 800 | +0 | 0.00% | 13,128 |
| 2025-09-15 | 2025-09-11 | 16.390 | 800 | +0 | 0.00% | 13,112 |
| 2025-09-12 | 2025-09-10 | 16.300 | 800 | +0 | 0.00% | 13,040 |
| 2025-09-11 | 2025-09-09 | 16.110 | 800 | +0 | 0.00% | 12,888 |
| 2025-09-10 | 2025-09-08 | 15.820 | 800 | +0 | 0.00% | 12,656 |
| 2025-09-09 | 2025-09-05 | 15.970 | 800 | +0 | 0.00% | 12,776 |
| 2025-09-08 | 2025-09-04 | 15.710 | 800 | +0 | 0.00% | 12,568 |
| 2025-09-05 | 2025-09-03 | 16.170 | 800 | +0 | 0.00% | 12,936 |
| 2025-09-04 | 2025-09-02 | 16.440 | 800 | +0 | 0.00% | 13,152 |
| 2025-09-03 | 2025-09-01 | 16.540 | 800 | +0 | 0.00% | 13,232 |
| 2025-09-02 | 2025-08-29 | 16.180 | 800 | +0 | 0.00% | 12,944 |
| 2025-09-01 | 2025-08-28 | 18.300 | 800 | +0 | 0.00% | 14,640 |
| 2025-08-29 | 2025-08-27 | 18.010 | 800 | +0 | 0.00% | 14,408 |
| 2025-08-28 | 2025-08-26 | 18.950 | 800 | +0 | 0.00% | 15,160 |
| 2025-08-27 | 2025-08-25 | 19.300 | 800 | +0 | 0.00% | 15,440 |
| 2025-08-26 | 2025-08-22 | 18.800 | 800 | +0 | 0.00% | 15,040 |
| 2025-08-25 | 2025-08-21 | 18.840 | 800 | +0 | 0.00% | 15,072 |
| 2025-08-22 | 2025-08-20 | 18.770 | 800 | +0 | 0.00% | 15,016 |
| 2025-08-21 | 2025-08-19 | 18.490 | 800 | +0 | 0.00% | 14,792 |
| 2025-08-20 | 2025-08-18 | 19.200 | 800 | +0 | 0.00% | 15,360 |
| 2025-08-19 | 2025-08-15 | 18.890 | 800 | +0 | 0.00% | 15,112 |
| 2025-08-18 | 2025-08-14 | 18.710 | 800 | +0 | 0.00% | 14,968 |
| 2025-08-15 | 2025-08-13 | 18.150 | 800 | +0 | 0.00% | 14,520 |
| 2025-08-14 | 2025-08-12 | 17.860 | 800 | +0 | 0.00% | 14,288 |
| 2025-08-13 | 2025-08-11 | 16.980 | 800 | +0 | 0.00% | 13,584 |
| 2025-08-12 | 2025-08-08 | 17.140 | 800 | +0 | 0.00% | 13,712 |
| 2025-08-11 | 2025-08-07 | 17.310 | 800 | +0 | 0.00% | 13,848 |
| 2025-08-08 | 2025-08-06 | 17.400 | 800 | +0 | 0.00% | 13,920 |
| 2025-08-07 | 2025-08-05 | 17.360 | 800 | +0 | 0.00% | 13,888 |
| 2025-08-06 | 2025-08-04 | 17.190 | 800 | +0 | 0.00% | 13,752 |
| 2025-08-05 | 2025-08-01 | 17.100 | 800 | +0 | 0.00% | 13,680 |
| 2025-08-04 | 2025-07-31 | 17.500 | 800 | +0 | 0.00% | 14,000 |
| 2025-08-01 | 2025-07-30 | 18.220 | 800 | +0 | 0.00% | 14,576 |
| 2025-07-31 | 2025-07-29 | 17.740 | 800 | +0 | 0.00% | 14,192 |
| 2025-07-30 | 2025-07-28 | 17.560 | 800 | +0 | 0.00% | 14,048 |
| 2025-07-29 | 2025-07-25 | 17.020 | 800 | +0 | 0.00% | 13,616 |
| 2025-07-28 | 2025-07-24 | 17.000 | 800 | +0 | 0.00% | 13,600 |
| 2025-07-25 | 2025-07-23 | 16.340 | 800 | +0 | 0.00% | 13,072 |
| 2025-07-24 | 2025-07-22 | 16.620 | 800 | +0 | 0.00% | 13,296 |
| 2025-07-23 | 2025-07-21 | 16.460 | 800 | +0 | 0.00% | 13,168 |
| 2025-07-22 | 2025-07-18 | 16.220 | 800 | +0 | 0.00% | 12,976 |
| 2025-07-21 | 2025-07-17 | 15.340 | 800 | +0 | 0.00% | 12,272 |
| 2025-07-18 | 2025-07-16 | 15.520 | 800 | +0 | 0.00% | 12,416 |
| 2025-07-17 | 2025-07-15 | 15.820 | 800 | -800 | 0.00% | 12,656 |
| 2025-07-16 | 2025-07-14 | 15.780 | 1,600 | -10,000 | 0.00% | 25,248 |
| 2025-07-11 | 2025-07-09 | 14.980 | 11,600 | +10,000 | 0.00% | 173,768 |
| 2025-07-09 | 2025-07-07 | 16.078 | 1,600 | +36 | 0.00% | 25,725 |
| 2025-06-26 | 2025-06-24 | 15.813 | 1,564 | -978 | 0.00% | 24,731 |
| 2025-03-18 | 2025-03-14 | 13.133 | 2,542 | -978 | 0.00% | 33,383 |
| 2024-09-27 | 2024-09-25 | 11.353 | 3,520 | -977 | 0.00% | 39,963 |
| 2024-07-10 | 2024-07-08 | 8.732 | 4,497 | +161 | 0.00% | 39,267 |
| 2023-07-10 | 2023-07-06 | 8.885 | 4,336 | +142 | 0.00% | 38,526 |
| 2022-07-11 | 2022-07-07 | 10.743 | 4,194 | +912 | 0.00% | 45,057 |
| 2022-07-08 | 2022-07-06 | 10.836 | 3,282 | +162 | 0.00% | 35,562 |
| 2022-03-24 | 2022-03-22 | 11.216 | 3,120 | -1,733 | 0.00% | 34,995 |
| 2022-02-17 | 2022-02-15 | 12.716 | 4,853 | +1,733 | 0.00% | 61,713 |
| 2021-07-09 | 2021-07-07 | 15.147 | 3,120 | +102 | 0.00% | 47,258 |
| 2021-04-27 | 2021-04-23 | 17.294 | 3,018 | -1,677 | 0.00% | 52,192 |
| 2021-04-26 | 2021-04-22 | 17.294 | 4,695 | -839 | 0.00% | 81,194 |
| 2021-04-23 | 2021-04-21 | 17.294 | 5,534 | +2,516 | 0.00% | 95,703 |
| 2021-04-15 | 2021-04-13 | 17.890 | 3,018 | -7,547 | 0.00% | 53,992 |
| 2021-04-14 | 2021-04-12 | 17.532 | 10,565 | -838 | 0.00% | 185,228 |
| 2021-04-09 | 2021-04-07 | 18.200 | 11,403 | +5,869 | 0.00% | 207,536 |
| 2021-04-07 | 2021-03-31 | 18.892 | 5,534 | +2,516 | 0.00% | 104,548 |
| 2021-03-29 | 2021-03-25 | 18.606 | 3,018 | -5,031 | 0.00% | 56,152 |
| 2021-03-26 | 2021-03-24 | 18.558 | 8,049 | +838 | 0.00% | 149,373 |
| 2021-03-25 | 2021-03-23 | 19.560 | 7,211 | -2,515 | 0.00% | 141,046 |
| 2021-03-22 | 2021-03-18 | 19.751 | 9,726 | -1,677 | 0.00% | 192,094 |
| 2021-03-19 | 2021-03-17 | 19.941 | 11,403 | +5,031 | 0.00% | 227,392 |
| 2021-03-18 | 2021-03-16 | 20.466 | 6,372 | +3,354 | 0.00% | 130,411 |
| 2020-07-07 | 2020-07-03 | 16.793 | 3,018 | +55 | 0.00% | 50,682 |
| 2020-07-06 | 2020-07-02 | 16.356 | 2,963 | -823 | 0.00% | 48,462 |
| 2020-05-26 | 2020-05-22 | 14.217 | 3,786 | +823 | 0.00% | 53,826 |
| 2020-03-06 | 2020-03-04 | 19.175 | 2,963 | +823 | 0.00% | 56,815 |
| 2020-01-31 | 2020-01-29 | 20.900 | 2,140 | +659 | 0.00% | 44,727 |
| 2020-01-06 | 2020-01-02 | 24.546 | 1,481 | -659 | 0.00% | 36,352 |
| 2019-12-03 | 2019-11-29 | 21.994 | 2,140 | +659 | 0.00% | 47,067 |
| 2019-11-12 | 2019-11-08 | 23.841 | 1,481 | -659 | 0.00% | 35,309 |
| 2019-09-16 | 2019-09-12 | 22.991 | 2,140 | -8,229 | 0.00% | 49,200 |
| 2019-09-13 | 2019-09-11 | 23.039 | 10,369 | +8,229 | 0.00% | 238,893 |
| 2019-09-02 | 2019-08-29 | 21.095 | 2,140 | +659 | 0.00% | 45,143 |
| 2019-07-02 | 2019-06-27 | 25.763 | 1,481 | +7 | 0.00% | 38,155 |
| 2019-05-08 | 2019-05-06 | 27.228 | 1,474 | +655 | 0.00% | 40,134 |
| 2019-04-09 | 2019-04-04 | 30.769 | 819 | -655 | 0.00% | 25,200 |
| 2019-03-12 | 2019-03-08 | 28.083 | 1,474 | +655 | 0.00% | 41,394 |
| 2019-03-06 | 2019-03-04 | 31.379 | 819 | -655 | 0.00% | 25,700 |
| 2019-02-11 | 2019-02-04 | 26.923 | 1,474 | -655 | 0.00% | 39,684 |
| 2019-01-14 | 2019-01-10 | 23.296 | 2,129 | +655 | 0.00% | 49,598 |
| 2018-12-20 | 2018-12-18 | 27.472 | 1,474 | +655 | 0.00% | 40,494 |
| 2018-09-20 | 2018-09-18 | 31.501 | 819 | -655 | 0.00% | 25,800 |
| 2018-09-10 | 2018-09-06 | 29.121 | 1,474 | +655 | 0.00% | 42,924 |
| 2018-07-16 | 2018-07-12 | 32.051 | 819 | -819 | 0.00% | 26,250 |
| 2018-06-29 | 2018-06-27 | 29.917 | 1,638 | +822 | 0.00% | 49,005 |
| 2018-06-21 | 2018-06-19 | 33.780 | 816 | +816 | 0.00% | 27,564 |
| 2018-06-07 | 2018-06-05 | 35.435 | 0 | -816 | ||
| 2018-05-18 | 2018-05-16 | 34.822 | 816 | +816 | 0.00% | 28,415 |
| 2018-05-16 | 2018-05-14 | 35.742 | 0 | -816 | ||
| 2018-05-14 | 2018-05-10 | 34.025 | 816 | -815 | 0.00% | 27,764 |
| 2018-04-09 | 2018-04-04 | 30.531 | 1,631 | +815 | 0.00% | 49,795 |
| 2018-03-26 | 2018-03-22 | 34.086 | 816 | +816 | 0.00% | 27,814 |
| 2018-03-09 | 2018-03-07 | 35.190 | 0 | -816 | ||
| 2018-03-07 | 2018-03-05 | 34.086 | 816 | +816 | 0.00% | 27,814 |
| 2017-10-16 | 2017-10-12 | 29.182 | 0 | -652 | ||
| 2017-10-03 | 2017-09-28 | 25.749 | 652 | +652 | 0.00% | 16,788 |
| 2017-08-14 | 2017-08-10 | 29.427 | 0 | -1,631 | ||
| 2017-08-10 | 2017-08-08 | 30.898 | 1,631 | +1,631 | 0.00% | 50,395 |
| 2016-11-30 | 2016-11-28 | 22.108 | 0 | -811 | ||
| 2016-09-14 | 2016-09-12 | 20.260 | 811 | +811 | 0.00% | 16,431 |
| 2015-09-11 | 2015-09-09 | 28.960 | 0 | -811 | ||
| 2015-08-05 | 2015-08-03 | 27.851 | 811 | +811 | 0.00% | 22,587 |
| 2015-02-25 | 2015-02-23 | 32.103 | 0 | -811 | ||
| 2015-02-12 | 2015-02-10 | 29.700 | 811 | +811 | 0.00% | 24,086 |
| 2015-02-09 | 2015-02-05 | 30.192 | 0 | -811 | ||
| 2015-02-02 | 2015-01-29 | 29.268 | 811 | +811 | 0.00% | 23,736 |
| 2015-01-27 | 2015-01-23 | 30.439 | 0 | -487 | ||
| 2015-01-26 | 2015-01-22 | 29.145 | 487 | +487 | 0.00% | 14,194 |
| 2015-01-23 | 2015-01-21 | 29.083 | 0 | -811 | ||
| 2015-01-21 | 2015-01-19 | 25.448 | 811 | +811 | 0.00% | 20,638 |
| 2015-01-19 | 2015-01-15 | 28.344 | 0 | -649 | ||
| 2015-01-14 | 2015-01-12 | 27.235 | 649 | +649 | 0.00% | 17,675 |
| 2015-01-13 | 2015-01-09 | 27.851 | 0 | -649 | ||
| 2015-01-08 | 2015-01-06 | 27.050 | 649 | +96 | 0.00% | 17,555 |
| 2015-01-06 | 2015-01-02 | 28.406 | 553 | -812 | 0.00% | 15,708 |
| 2015-01-05 | 2014-12-31 | 27.358 | 1,365 | -162 | 0.00% | 37,344 |
| 2015-01-02 | 2014-12-29 | 27.358 | 1,527 | -812 | 0.00% | 41,776 |
| 2014-12-08 | 2014-12-04 | 26.988 | 2,339 | -973 | 0.00% | 63,126 |
| 2014-12-05 | 2014-12-03 | 25.017 | 3,312 | -812 | 0.00% | 82,855 |
| 2014-11-26 | 2014-11-24 | 24.105 | 4,124 | +716 | 0.00% | 99,408 |
| 2014-10-16 | 2014-10-14 | 21.563 | 3,408 | +171 | 0.00% | 73,485 |
| 2014-03-10 | 2014-03-06 | 17.022 | 3,237 | -2,313 | 0.00% | 55,099 |
| 2014-02-28 | 2014-02-26 | 16.996 | 5,550 | +2,313 | 0.00% | 94,327 |
| 2013-02-20 | 2013-02-18 | 20.940 | 3,237 | +771 | 0.00% | 67,782 |
| 2013-01-28 | 2013-01-24 | 21.070 | 2,466 | -7,708 | 0.00% | 51,958 |
| 2013-01-18 | 2013-01-16 | 20.784 | 10,174 | +7,708 | 0.00% | 211,458 |
| 2011-05-31 | 2011-05-27 | 24.261 | 2,466 | +616 | 0.00% | 59,828 |
| 2011-04-28 | 2011-04-26 | 27.505 | 1,850 | +617 | 0.00% | 50,884 |
| 2011-02-23 | 2011-02-21 | 29.970 | 1,233 | -771 | 0.00% | 36,953 |
| 2011-02-14 | 2011-02-10 | 29.062 | 2,004 | -154 | 0.00% | 58,239 |
| 2011-01-21 | 2011-01-19 | 29.386 | 2,158 | +771 | 0.00% | 63,415 |
| 2011-01-19 | 2011-01-17 | 30.294 | 1,387 | -771 | 0.00% | 42,018 |
| 2011-01-12 | 2011-01-10 | 31.072 | 2,158 | +1,541 | 0.00% | 67,054 |
| 2011-01-06 | 2011-01-04 | 33.213 | 617 | -770 | 0.00% | 20,493 |
| 2011-01-03 | 2010-12-29 | 30.943 | 1,387 | +770 | 0.00% | 42,918 |
| 2010-12-22 | 2010-12-20 | 31.267 | 617 | +617 | 0.00% | 19,292 |
| 2010-11-12 | 2010-11-10 | 37.235 | 0 | -771 | ||
| 2010-11-09 | 2010-11-05 | 37.235 | 771 | +771 | 0.00% | 28,708 |
| 2010-10-12 | 2010-10-08 | 34.705 | 0 | -771 | ||
| 2010-09-28 | 2010-09-24 | 32.889 | 771 | +771 | 0.00% | 25,357 |
| 2010-03-11 | 2010-03-09 | 36.132 | 0 | -617 | ||
| 2009-12-23 | 2009-12-21 | 31.397 | 617 | +617 | 0.00% | 19,372 |
| 2009-12-17 | 2009-12-15 | 35.030 | 0 | -11,562 | ||
| 2009-12-02 | 2009-11-30 | 38.922 | 11,562 | -3,083 | 0.00% | 450,013 |
| 2009-12-01 | 2009-11-27 | 36.327 | 14,645 | +3,083 | 0.00% | 532,008 |
| 2009-11-27 | 2009-11-25 | 36.976 | 11,562 | +11,562 | 0.00% | 427,512 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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