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 | 0.138 | 550,000 | +0 | 0.09% | 75,900 |
| 2025-10-13 | 2025-10-09 | 0.140 | 550,000 | +0 | 0.09% | 77,000 |
| 2025-10-10 | 2025-10-08 | 0.140 | 550,000 | +0 | 0.09% | 77,000 |
| 2025-10-09 | 2025-10-06 | 0.131 | 550,000 | +0 | 0.09% | 72,050 |
| 2025-10-08 | 2025-10-03 | 0.141 | 550,000 | +0 | 0.09% | 77,550 |
| 2025-10-06 | 2025-10-02 | 0.129 | 550,000 | +0 | 0.09% | 70,950 |
| 2025-10-03 | 2025-09-30 | 0.146 | 550,000 | +0 | 0.09% | 80,300 |
| 2025-10-02 | 2025-09-29 | 0.146 | 550,000 | +0 | 0.09% | 80,300 |
| 2025-09-30 | 2025-09-26 | 0.154 | 550,000 | +0 | 0.09% | 84,700 |
| 2025-09-29 | 2025-09-25 | 0.147 | 550,000 | +0 | 0.09% | 80,850 |
| 2025-09-26 | 2025-09-24 | 0.151 | 550,000 | +0 | 0.09% | 83,050 |
| 2025-09-25 | 2025-09-23 | 0.154 | 550,000 | -500,000 | 0.09% | 84,700 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,050,000 | -200,000 | 0.22% | 136,500 |
| 2025-09-18 | 2025-09-16 | 0.110 | 1,250,000 | +400,000 | 0.26% | 137,500 |
| 2025-09-17 | 2025-09-15 | 0.128 | 850,000 | -200,000 | 0.18% | 108,800 |
| 2025-06-18 | 2025-06-16 | 0.082 | 1,050,000 | +1,050,000 | 0.22% | 86,100 |
| 2024-04-11 | 2024-04-09 | 0.120 | 0 | -920,000 | ||
| 2023-10-31 | 2023-10-27 | 0.086 | 920,000 | +130,000 | 0.19% | 79,120 |
| 2023-10-25 | 2023-10-20 | 0.094 | 790,000 | +410,000 | 0.17% | 74,260 |
| 2023-10-20 | 2023-10-18 | 0.091 | 380,000 | +380,000 | 0.08% | 34,580 |
| 2023-09-12 | 2023-09-07 | 0.046 | 0 | -2,180,000 | ||
| 2022-12-29 | 2022-12-23 | 0.050 | 2,180,000 | +300,000 | 0.46% | 109,000 |
| 2022-08-10 | 2022-08-08 | 0.103 | 1,880,000 | +580,000 | 0.40% | 193,640 |
| 2022-08-05 | 2022-08-03 | 0.108 | 1,300,000 | +90,000 | 0.27% | 140,400 |
| 2022-07-29 | 2022-07-27 | 0.118 | 1,210,000 | +320,000 | 0.25% | 142,780 |
| 2022-06-15 | 2022-06-13 | 0.130 | 890,000 | +400,000 | 0.19% | 115,700 |
| 2022-05-26 | 2022-05-24 | 0.132 | 490,000 | -610,000 | 0.10% | 64,680 |
| 2022-05-20 | 2022-05-18 | 0.121 | 1,100,000 | +80,000 | 0.23% | 133,100 |
| 2022-05-13 | 2022-05-11 | 0.120 | 1,020,000 | +230,000 | 0.21% | 122,400 |
| 2022-05-03 | 2022-04-28 | 0.159 | 790,000 | -870,000 | 0.17% | 125,610 |
| 2018-11-26 | 2018-11-22 | 0.123 | 1,660,000 | +90,000 | 0.55% | 204,180 |
| 2018-10-09 | 2018-10-05 | 0.146 | 1,570,000 | +350,000 | 0.52% | 229,220 |
| 2018-09-27 | 2018-09-24 | 0.146 | 1,220,000 | +260,000 | 0.41% | 178,120 |
| 2018-08-31 | 2018-08-29 | 0.186 | 960,000 | -550,000 | 0.32% | 178,560 |
| 2018-06-27 | 2018-06-25 | 0.152 | 1,510,000 | +210,000 | 0.50% | 229,520 |
| 2018-06-15 | 2018-06-13 | 0.184 | 1,300,000 | +300,000 | 0.43% | 239,200 |
| 2018-06-14 | 2018-06-12 | 0.200 | 1,000,000 | -200,000 | 0.33% | 200,000 |
| 2018-04-16 | 2018-04-12 | 0.192 | 1,200,000 | +30,000 | 0.40% | 230,400 |
| 2018-04-13 | 2018-04-11 | 0.180 | 1,170,000 | +1,070,000 | 0.39% | 210,600 |
| 2018-04-06 | 2018-04-03 | 0.191 | 100,000 | +100,000 | 0.03% | 19,100 |
| 2018-03-23 | 2018-03-21 | 0.198 | 0 | -320,000 | ||
| 2017-10-25 | 2017-10-23 | 0.186 | 320,000 | +100,000 | 0.11% | 59,520 |
| 2017-08-10 | 2017-08-08 | 0.265 | 220,000 | +220,000 | 0.07% | 58,300 |
| 2015-10-28 | 2015-10-26 | 0.819 | 0 | -320,727 | ||
| 2015-10-27 | 2015-10-23 | 0.797 | 320,727 | +320,727 | 0.15% | 255,600 |
| 2014-06-04 | 2014-05-30 | 0.432 | 0 | -457,927 | ||
| 2014-06-03 | 2014-05-29 | 0.438 | 457,927 | +83,745 | 0.21% | 200,460 |
| 2014-05-30 | 2014-05-28 | 0.449 | 374,182 | +374,182 | 0.17% | 168,000 |
| 2014-05-29 | 2014-05-27 | 0.443 | 0 | -1,598,291 | ||
| 2014-05-28 | 2014-05-26 | 0.427 | 1,598,291 | +865,964 | 0.74% | 681,720 |
| 2014-05-27 | 2014-05-23 | 0.387 | 732,327 | +732,327 | 0.34% | 283,590 |
| 2013-12-13 | 2013-12-11 | 0.550 | 0 | -6,813 | ||
| 2013-10-24 | 2013-10-22 | 0.631 | 6,813 | +6,813 | 0.01% | 4,300 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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