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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.385 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.241 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.234 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.228 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.224 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.241 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.244 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.242 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.245 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.249 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.221 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.218 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.235 | 0 | -288,000 | ||
| 2025-09-08 | 2025-09-04 | 0.192 | 288,000 | +288,000 | 0.01% | 55,296 |
| 2025-05-15 | 2025-05-13 | 0.140 | 0 | -160,000 | ||
| 2025-05-13 | 2025-05-09 | 0.135 | 160,000 | -40,000 | 0.01% | 21,600 |
| 2025-05-12 | 2025-05-08 | 0.140 | 200,000 | +200,000 | 0.01% | 28,000 |
| 2025-05-09 | 2025-05-07 | 0.132 | 0 | -304,000 | ||
| 2025-05-08 | 2025-05-06 | 0.140 | 304,000 | +304,000 | 0.02% | 42,560 |
| 2023-10-20 | 2023-10-18 | 0.078 | 0 | -224,000 | ||
| 2023-10-19 | 2023-10-17 | 0.077 | 224,000 | -72,000 | 0.01% | 17,248 |
| 2023-10-18 | 2023-10-16 | 0.078 | 296,000 | -72,000 | 0.01% | 23,088 |
| 2023-10-17 | 2023-10-13 | 0.077 | 368,000 | +368,000 | 0.02% | 28,336 |
| 2019-01-18 | 2019-01-16 | 0.209 | 0 | -2,749,947 | ||
| 2019-01-17 | 2019-01-15 | 0.299 | 2,749,947 | 0.17% | 823,360 |
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