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 | 0.470 | 198,000 | +0 | 0.01% | 93,060 |
| 2025-10-13 | 2025-10-09 | 0.485 | 198,000 | +0 | 0.01% | 96,030 |
| 2025-10-10 | 2025-10-08 | 0.485 | 198,000 | +138,000 | 0.01% | 96,030 |
| 2025-10-03 | 2025-09-30 | 0.490 | 60,000 | -90,000 | 0.00% | 29,400 |
| 2025-10-02 | 2025-09-29 | 0.455 | 150,000 | -274,000 | 0.01% | 68,250 |
| 2025-09-30 | 2025-09-26 | 0.450 | 424,000 | +228,000 | 0.01% | 190,800 |
| 2025-09-29 | 2025-09-25 | 0.465 | 196,000 | +86,000 | 0.01% | 91,140 |
| 2025-09-26 | 2025-09-24 | 0.460 | 110,000 | +50,000 | 0.00% | 50,600 |
| 2025-09-25 | 2025-09-23 | 0.465 | 60,000 | -74,000 | 0.00% | 27,900 |
| 2025-09-24 | 2025-09-22 | 0.465 | 134,000 | +74,000 | 0.00% | 62,310 |
| 2025-09-19 | 2025-09-17 | 0.480 | 60,000 | -142,000 | 0.00% | 28,800 |
| 2025-09-18 | 2025-09-16 | 0.465 | 202,000 | +142,000 | 0.01% | 93,930 |
| 2025-04-09 | 2025-04-07 | 0.340 | 60,000 | -156,000 | 0.00% | 20,400 |
| 2025-04-08 | 2025-04-03 | 0.415 | 216,000 | -44,000 | 0.01% | 89,640 |
| 2025-04-07 | 2025-04-02 | 0.420 | 260,000 | -4,000 | 0.01% | 109,200 |
| 2025-04-03 | 2025-04-01 | 0.440 | 264,000 | +4,000 | 0.01% | 116,160 |
| 2025-03-31 | 2025-03-27 | 0.410 | 260,000 | -14,000 | 0.01% | 106,600 |
| 2025-03-28 | 2025-03-26 | 0.420 | 274,000 | +74,000 | 0.01% | 115,080 |
| 2025-03-27 | 2025-03-25 | 0.440 | 200,000 | -2,000 | 0.01% | 88,000 |
| 2025-03-26 | 2025-03-24 | 0.445 | 202,000 | +142,000 | 0.01% | 89,890 |
| 2024-07-26 | 2024-07-24 | 0.890 | 60,000 | -30,000 | 0.00% | 53,400 |
| 2024-07-05 | 2024-07-03 | 0.910 | 90,000 | -10,000 | 0.00% | 81,900 |
| 2024-06-28 | 2024-06-26 | 1.000 | 100,000 | -2,000 | 0.00% | 100,000 |
| 2024-06-04 | 2024-05-31 | 1.330 | 102,000 | -20,000 | 0.00% | 135,660 |
| 2024-06-03 | 2024-05-30 | 1.430 | 122,000 | +62,000 | 0.00% | 174,460 |
| 2022-12-07 | 2022-12-05 | 1.660 | 60,000 | -100,000 | 0.00% | 99,600 |
| 2022-12-05 | 2022-12-01 | 1.550 | 160,000 | +100,000 | 0.01% | 248,000 |
| 2022-06-20 | 2022-06-16 | 2.370 | 60,000 | +30,000 | 0.00% | 142,200 |
| 2022-06-16 | 2022-06-14 | 2.470 | 30,000 | -30,000 | 0.00% | 74,100 |
| 2022-06-10 | 2022-06-08 | 2.220 | 60,000 | +30,000 | 0.00% | 133,200 |
| 2022-04-11 | 2022-04-07 | 2.200 | 30,000 | -10,000 | 0.00% | 66,000 |
| 2022-03-30 | 2022-03-28 | 2.270 | 40,000 | +10,000 | 0.00% | 90,800 |
| 2022-03-08 | 2022-03-04 | 2.760 | 30,000 | -6,000 | 0.00% | 82,800 |
| 2022-02-18 | 2022-02-16 | 3.090 | 36,000 | +2,000 | 0.00% | 111,240 |
| 2022-02-08 | 2022-02-04 | 3.080 | 34,000 | -6,000 | 0.00% | 104,720 |
| 2022-02-04 | 2022-01-27 | 3.030 | 40,000 | +2,000 | 0.00% | 121,200 |
| 2022-01-14 | 2022-01-12 | 3.140 | 38,000 | +8,000 | 0.00% | 119,320 |
| 2021-12-23 | 2021-12-21 | 3.100 | 30,000 | -10,000 | 0.00% | 93,000 |
| 2021-11-19 | 2021-11-17 | 3.570 | 40,000 | +10,000 | 0.00% | 142,800 |
| 2021-11-15 | 2021-11-11 | 3.410 | 30,000 | +20,000 | 0.00% | 102,300 |
| 2021-09-15 | 2021-09-13 | 3.520 | 10,000 | -10,000 | 0.00% | 35,200 |
| 2021-09-14 | 2021-09-10 | 3.580 | 20,000 | +10,000 | 0.00% | 71,600 |
| 2021-09-02 | 2021-08-31 | 3.490 | 10,000 | +10,000 | 0.00% | 34,900 |
| 2021-07-30 | 2021-07-28 | 4.220 | 0 | -60,000 | ||
| 2021-07-29 | 2021-07-27 | 3.970 | 60,000 | -10,000 | 0.00% | 238,200 |
| 2021-07-28 | 2021-07-26 | 4.520 | 70,000 | +20,000 | 0.00% | 316,400 |
| 2021-07-26 | 2021-07-22 | 5.080 | 50,000 | -20,000 | 0.00% | 254,000 |
| 2021-07-23 | 2021-07-21 | 4.840 | 70,000 | -30,000 | 0.00% | 338,800 |
| 2021-07-22 | 2021-07-20 | 4.420 | 100,000 | +50,000 | 0.00% | 442,000 |
| 2021-07-21 | 2021-07-19 | 4.730 | 50,000 | +50,000 | 0.00% | 236,500 |
| 2021-07-20 | 2021-07-16 | 4.590 | 0 | -100,000 | ||
| 2021-07-19 | 2021-07-15 | 4.630 | 100,000 | +60,000 | 0.00% | 463,000 |
| 2021-07-16 | 2021-07-14 | 4.540 | 40,000 | -70,000 | 0.00% | 181,600 |
| 2021-07-15 | 2021-07-13 | 4.010 | 110,000 | +110,000 | 0.00% | 441,100 |
| 2021-06-03 | 2021-06-01 | 3.516 | 0 | -19,454 | ||
| 2021-06-02 | 2021-05-31 | 3.485 | 19,454 | -9,727 | 0.00% | 67,800 |
| 2021-06-01 | 2021-05-28 | 3.526 | 29,181 | +29,181 | 0.00% | 102,899 |
| 2021-05-27 | 2021-05-25 | 3.495 | 0 | -58,362 | ||
| 2021-05-26 | 2021-05-24 | 3.413 | 58,362 | +58,362 | 0.00% | 199,199 |
| 2021-05-18 | 2021-05-14 | 3.372 | 0 | -103,107 | ||
| 2021-05-17 | 2021-05-13 | 3.331 | 103,107 | +103,107 | 0.00% | 343,441 |
| 2021-05-14 | 2021-05-12 | 3.475 | 0 | -85,598 | ||
| 2021-05-13 | 2021-05-11 | 3.393 | 85,598 | +85,598 | 0.00% | 290,400 |
| 2021-05-12 | 2021-05-10 | 3.516 | 0 | -38,908 | ||
| 2021-05-11 | 2021-05-07 | 3.444 | 38,908 | -126,452 | 0.00% | 133,999 |
| 2021-05-10 | 2021-05-06 | 3.444 | 165,360 | +165,360 | 0.01% | 569,500 |
| 2021-05-03 | 2021-04-29 | 3.752 | 0 | -192,596 | ||
| 2021-04-30 | 2021-04-28 | 3.763 | 192,596 | +192,596 | 0.01% | 724,681 |
| 2021-02-22 | 2021-02-18 | 3.537 | 0 | -19,454 | ||
| 2021-02-18 | 2021-02-16 | 3.701 | 19,454 | -48,635 | 0.00% | 72,000 |
| 2021-02-17 | 2021-02-11 | 3.691 | 68,089 | +48,635 | 0.00% | 251,298 |
| 2021-02-10 | 2021-02-08 | 3.639 | 19,454 | -9,727 | 0.00% | 70,800 |
| 2021-02-09 | 2021-02-05 | 3.557 | 29,181 | +9,727 | 0.00% | 103,799 |
| 2021-02-05 | 2021-02-03 | 3.804 | 19,454 | -9,727 | 0.00% | 74,000 |
| 2021-01-29 | 2021-01-27 | 3.228 | 29,181 | -9,727 | 0.00% | 94,199 |
| 2021-01-26 | 2021-01-22 | 3.485 | 38,908 | -97,271 | 0.00% | 135,599 |
| 2021-01-25 | 2021-01-21 | 3.403 | 136,179 | -97,270 | 0.01% | 463,401 |
| 2021-01-20 | 2021-01-18 | 3.084 | 233,449 | +194,541 | 0.01% | 719,999 |
| 2021-01-19 | 2021-01-15 | 2.981 | 38,908 | -9,727 | 0.00% | 115,999 |
| 2021-01-08 | 2021-01-06 | 2.971 | 48,635 | -38,909 | 0.00% | 144,499 |
| 2021-01-07 | 2021-01-05 | 2.909 | 87,544 | +29,182 | 0.00% | 254,701 |
| 2021-01-06 | 2021-01-04 | 2.981 | 58,362 | +9,727 | 0.00% | 173,999 |
| 2021-01-04 | 2020-12-29 | 2.858 | 48,635 | +9,727 | 0.00% | 138,999 |
| 2020-12-30 | 2020-12-28 | 2.796 | 38,908 | -5,836 | 0.00% | 108,799 |
| 2020-12-29 | 2020-12-24 | 2.971 | 44,744 | +35,017 | 0.00% | 132,939 |
| 2020-12-17 | 2020-12-15 | 2.858 | 9,727 | -9,727 | 0.00% | 27,800 |
| 2020-12-16 | 2020-12-14 | 2.848 | 19,454 | +19,454 | 0.00% | 55,400 |
| 2020-12-15 | 2020-12-11 | 2.920 | 0 | -48,635 | ||
| 2020-12-08 | 2020-12-04 | 2.899 | 48,635 | -9,727 | 0.00% | 140,999 |
| 2020-12-07 | 2020-12-03 | 2.776 | 58,362 | -9,727 | 0.00% | 161,999 |
| 2020-12-04 | 2020-12-02 | 2.776 | 68,089 | +19,454 | 0.00% | 188,999 |
| 2020-12-01 | 2020-11-27 | 3.012 | 48,635 | +48,635 | 0.00% | 146,499 |
| 2020-11-30 | 2020-11-26 | 3.033 | 0 | -27,236 | ||
| 2020-11-27 | 2020-11-25 | 2.971 | 27,236 | +3,891 | 0.00% | 80,921 |
| 2020-11-26 | 2020-11-24 | 3.033 | 23,345 | +23,345 | 0.00% | 70,800 |
| 2020-09-22 | 2020-09-18 | 3.794 | 0 | -19,454 | ||
| 2020-09-08 | 2020-09-04 | 3.691 | 19,454 | +19,454 | 0.00% | 71,800 |
| 2020-09-03 | 2020-09-01 | 3.824 | 0 | -19,454 | ||
| 2020-09-01 | 2020-08-28 | 3.557 | 19,454 | +19,454 | 0.00% | 69,200 |
| 2020-08-18 | 2020-08-14 | 3.495 | 0 | -97,271 | ||
| 2020-08-17 | 2020-08-13 | 3.547 | 97,271 | +97,271 | 0.00% | 345,001 |
| 2020-06-18 | 2020-06-16 | 3.526 | 0 | -19,454 | ||
| 2020-06-15 | 2020-06-11 | 2.848 | 19,454 | -29,181 | 0.00% | 55,400 |
| 2020-06-04 | 2020-06-02 | 2.854 | 48,635 | +637 | 0.00% | 138,818 |
| 2020-05-18 | 2020-05-14 | 2.552 | 47,998 | -3,840 | 0.00% | 122,500 |
| 2020-05-15 | 2020-05-13 | 2.583 | 51,838 | +3,840 | 0.00% | 133,920 |
| 2020-05-07 | 2020-05-05 | 2.667 | 47,998 | -3,840 | 0.00% | 127,999 |
| 2020-05-06 | 2020-05-04 | 2.583 | 51,838 | +3,840 | 0.00% | 133,920 |
| 2020-05-05 | 2020-04-29 | 2.719 | 47,998 | -5,760 | 0.00% | 130,499 |
| 2020-04-27 | 2020-04-23 | 2.719 | 53,758 | +1,920 | 0.00% | 146,160 |
| 2020-04-17 | 2020-04-15 | 2.865 | 51,838 | -1,920 | 0.00% | 148,500 |
| 2020-04-14 | 2020-04-08 | 2.833 | 53,758 | +3,840 | 0.00% | 152,320 |
| 2020-04-06 | 2020-04-02 | 2.969 | 49,918 | +47,998 | 0.00% | 148,200 |
| 2020-03-31 | 2020-03-27 | 2.854 | 1,920 | +1,920 | 0.00% | 5,480 |
| 2020-03-19 | 2020-03-17 | 2.771 | 0 | -7,680 | ||
| 2020-03-18 | 2020-03-16 | 2.802 | 7,680 | +7,680 | 0.00% | 21,521 |
| 2020-03-17 | 2020-03-13 | 3.052 | 0 | -5,760 | ||
| 2020-03-16 | 2020-03-12 | 3.115 | 5,760 | -3,840 | 0.00% | 17,941 |
| 2020-03-13 | 2020-03-11 | 3.375 | 9,600 | +9,600 | 0.00% | 32,401 |
| 2020-03-02 | 2020-02-27 | 3.729 | 0 | -28,799 | ||
| 2020-01-29 | 2020-01-22 | 3.063 | 28,799 | -180,473 | 0.00% | 88,200 |
| 2020-01-22 | 2020-01-20 | 3.156 | 209,272 | +7,680 | 0.01% | 660,540 |
| 2020-01-13 | 2020-01-09 | 3.083 | 201,592 | -21,120 | 0.01% | 621,599 |
| 2020-01-10 | 2020-01-08 | 3.021 | 222,712 | +21,120 | 0.01% | 672,801 |
| 2020-01-07 | 2020-01-03 | 3.104 | 201,592 | -9,600 | 0.01% | 625,799 |
| 2019-12-19 | 2019-12-17 | 2.979 | 211,192 | -19,199 | 0.01% | 629,200 |
| 2019-12-18 | 2019-12-16 | 3.011 | 230,391 | +9,599 | 0.01% | 693,599 |
| 2019-12-16 | 2019-12-12 | 2.969 | 220,792 | +19,200 | 0.01% | 655,501 |
| 2019-11-28 | 2019-11-26 | 3.000 | 201,592 | +67,197 | 0.01% | 604,799 |
| 2019-11-27 | 2019-11-25 | 3.083 | 134,395 | +28,799 | 0.01% | 414,400 |
| 2019-11-19 | 2019-11-15 | 3.292 | 105,596 | -9,600 | 0.00% | 347,600 |
| 2019-11-14 | 2019-11-12 | 3.625 | 115,196 | +38,399 | 0.01% | 417,601 |
| 2019-11-12 | 2019-11-08 | 3.583 | 76,797 | +67,197 | 0.00% | 275,200 |
| 2019-11-08 | 2019-11-06 | 3.938 | 9,600 | +9,600 | 0.00% | 37,801 |
| 2019-11-06 | 2019-11-04 | 4.438 | 0 | -38,399 | ||
| 2019-11-05 | 2019-11-01 | 3.625 | 38,399 | -3,839 | 0.00% | 139,202 |
| 2019-11-04 | 2019-10-31 | 3.011 | 42,238 | 0.00% | 127,159 |
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