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 | 0.020 | 1,030,000 | +0 | 0.02% | 20,600 |
| 2025-10-13 | 2025-10-09 | 0.020 | 1,030,000 | +0 | 0.02% | 20,600 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,030,000 | +0 | 0.02% | 20,600 |
| 2025-10-09 | 2025-10-06 | 0.021 | 1,030,000 | +0 | 0.02% | 21,630 |
| 2025-10-08 | 2025-10-03 | 0.021 | 1,030,000 | +0 | 0.02% | 21,630 |
| 2025-10-06 | 2025-10-02 | 0.020 | 1,030,000 | +0 | 0.02% | 20,600 |
| 2025-10-03 | 2025-09-30 | 0.020 | 1,030,000 | +0 | 0.02% | 20,600 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,030,000 | +0 | 0.02% | 19,570 |
| 2025-09-30 | 2025-09-26 | 0.020 | 1,030,000 | +0 | 0.02% | 20,600 |
| 2025-09-29 | 2025-09-25 | 0.021 | 1,030,000 | +0 | 0.02% | 21,630 |
| 2025-09-26 | 2025-09-24 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-09-25 | 2025-09-23 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-09-24 | 2025-09-22 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-09-23 | 2025-09-19 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-09-22 | 2025-09-18 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-09-19 | 2025-09-17 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-09-18 | 2025-09-16 | 0.021 | 1,030,000 | +0 | 0.02% | 21,630 |
| 2025-09-17 | 2025-09-15 | 0.021 | 1,030,000 | +0 | 0.02% | 21,630 |
| 2025-09-16 | 2025-09-12 | 0.020 | 1,030,000 | +0 | 0.02% | 20,600 |
| 2025-09-15 | 2025-09-11 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-09-12 | 2025-09-10 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,030,000 | +0 | 0.02% | 20,600 |
| 2025-09-09 | 2025-09-05 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-09-08 | 2025-09-04 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-09-05 | 2025-09-03 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-09-04 | 2025-09-02 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-09-03 | 2025-09-01 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-09-02 | 2025-08-29 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-09-01 | 2025-08-28 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-08-29 | 2025-08-27 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-08-28 | 2025-08-26 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-08-27 | 2025-08-25 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-08-26 | 2025-08-22 | 0.024 | 1,030,000 | +0 | 0.02% | 24,720 |
| 2025-08-25 | 2025-08-21 | 0.021 | 1,030,000 | +0 | 0.02% | 21,630 |
| 2025-08-22 | 2025-08-20 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-08-21 | 2025-08-19 | 0.021 | 1,030,000 | +0 | 0.02% | 21,630 |
| 2025-08-20 | 2025-08-18 | 0.021 | 1,030,000 | +0 | 0.02% | 21,630 |
| 2025-08-19 | 2025-08-15 | 0.021 | 1,030,000 | +0 | 0.02% | 21,630 |
| 2025-08-18 | 2025-08-14 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-08-15 | 2025-08-13 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-08-14 | 2025-08-12 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-08-13 | 2025-08-11 | 0.024 | 1,030,000 | +0 | 0.02% | 24,720 |
| 2025-08-12 | 2025-08-08 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-08-11 | 2025-08-07 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-08-08 | 2025-08-06 | 0.024 | 1,030,000 | +0 | 0.02% | 24,720 |
| 2025-08-07 | 2025-08-05 | 0.024 | 1,030,000 | +0 | 0.02% | 24,720 |
| 2025-08-06 | 2025-08-04 | 0.022 | 1,030,000 | +0 | 0.02% | 22,660 |
| 2025-08-05 | 2025-08-01 | 0.024 | 1,030,000 | +0 | 0.02% | 24,720 |
| 2025-08-04 | 2025-07-31 | 0.023 | 1,030,000 | +0 | 0.02% | 23,690 |
| 2025-08-01 | 2025-07-30 | 0.025 | 1,030,000 | +0 | 0.02% | 25,750 |
| 2025-07-31 | 2025-07-29 | 0.025 | 1,030,000 | +0 | 0.02% | 25,750 |
| 2025-07-30 | 2025-07-28 | 0.024 | 1,030,000 | +0 | 0.02% | 24,720 |
| 2025-07-29 | 2025-07-25 | 0.024 | 1,030,000 | +0 | 0.02% | 24,720 |
| 2025-07-28 | 2025-07-24 | 0.026 | 1,030,000 | +400,000 | 0.02% | 26,780 |
| 2025-07-16 | 2025-07-14 | 0.033 | 630,000 | -200,000 | 0.01% | 20,790 |
| 2024-08-13 | 2024-08-09 | 0.026 | 830,000 | -630,000 | 0.02% | 21,580 |
| 2024-08-12 | 2024-08-08 | 0.026 | 1,460,000 | +630,000 | 0.03% | 37,960 |
| 2024-06-12 | 2024-06-07 | 0.035 | 830,000 | -100,000 | 0.02% | 29,050 |
| 2024-06-07 | 2024-06-05 | 0.034 | 930,000 | +300,000 | 0.02% | 31,620 |
| 2022-12-01 | 2022-11-29 | 0.075 | 630,000 | -100,000 | 0.01% | 47,250 |
| 2022-11-24 | 2022-11-22 | 0.064 | 730,000 | +130,000 | 0.01% | 46,720 |
| 2022-11-17 | 2022-11-15 | 0.086 | 600,000 | -50,000 | 0.01% | 51,600 |
| 2022-11-16 | 2022-11-14 | 0.083 | 650,000 | -100,000 | 0.01% | 53,950 |
| 2022-11-15 | 2022-11-11 | 0.062 | 750,000 | -100,000 | 0.01% | 46,500 |
| 2022-11-11 | 2022-11-09 | 0.058 | 850,000 | -154,000 | 0.02% | 49,300 |
| 2022-11-10 | 2022-11-08 | 0.061 | 1,004,000 | +204,000 | 0.02% | 61,244 |
| 2022-09-14 | 2022-09-09 | 0.102 | 800,000 | +78,000 | 0.02% | 81,600 |
| 2022-09-13 | 2022-09-08 | 0.105 | 722,000 | +130,000 | 0.01% | 75,810 |
| 2022-09-09 | 2022-09-07 | 0.104 | 592,000 | +100,000 | 0.01% | 61,568 |
| 2022-08-30 | 2022-08-26 | 0.170 | 492,000 | +120,000 | 0.01% | 83,640 |
| 2022-08-24 | 2022-08-22 | 0.197 | 372,000 | +152,000 | 0.01% | 73,284 |
| 2022-08-09 | 2022-08-05 | 0.233 | 220,000 | +70,000 | 0.00% | 51,260 |
| 2022-08-05 | 2022-08-03 | 0.230 | 150,000 | +80,000 | 0.00% | 34,500 |
| 2022-08-04 | 2022-08-02 | 0.209 | 70,000 | +70,000 | 0.00% | 14,630 |
| 2022-07-29 | 2022-07-27 | 0.295 | 0 | -12,000 | ||
| 2022-07-26 | 2022-07-22 | 0.180 | 12,000 | +12,000 | 0.00% | 2,160 |
| 2022-07-13 | 2022-07-11 | 1.760 | 0 | -36,000 | ||
| 2022-06-29 | 2022-06-27 | 1.835 | 36,000 | +499 | 0.00% | 66,075 |
| 2022-06-28 | 2022-06-24 | 1.815 | 35,501 | -39,446 | 0.00% | 64,440 |
| 2022-06-27 | 2022-06-23 | 1.785 | 74,947 | +15,778 | 0.00% | 133,760 |
| 2022-06-21 | 2022-06-17 | 1.815 | 59,169 | +3,945 | 0.00% | 107,401 |
| 2022-06-20 | 2022-06-16 | 1.785 | 55,224 | -100,587 | 0.00% | 98,560 |
| 2022-06-17 | 2022-06-15 | 1.775 | 155,811 | +78,892 | 0.00% | 276,500 |
| 2022-06-16 | 2022-06-14 | 1.775 | 76,919 | +1,972 | 0.00% | 136,499 |
| 2022-06-14 | 2022-06-10 | 1.886 | 74,947 | +21,695 | 0.00% | 141,360 |
| 2022-06-13 | 2022-06-09 | 1.886 | 53,252 | -3,944 | 0.00% | 100,440 |
| 2022-06-10 | 2022-06-08 | 1.876 | 57,196 | -5,917 | 0.00% | 107,299 |
| 2022-06-09 | 2022-06-07 | 1.876 | 63,113 | +7,889 | 0.00% | 118,399 |
| 2022-06-07 | 2022-06-02 | 1.917 | 55,224 | +1,972 | 0.00% | 105,840 |
| 2022-06-01 | 2022-05-30 | 1.896 | 53,252 | +23,668 | 0.00% | 100,980 |
| 2022-05-31 | 2022-05-27 | 1.917 | 29,584 | -7,890 | 0.00% | 56,699 |
| 2022-05-30 | 2022-05-26 | 1.917 | 37,474 | -15,778 | 0.00% | 71,821 |
| 2022-04-21 | 2022-04-19 | 1.937 | 53,252 | +1,972 | 0.00% | 103,140 |
| 2022-04-08 | 2022-04-06 | 1.957 | 51,280 | -3,944 | 0.00% | 100,361 |
| 2022-04-04 | 2022-03-31 | 1.906 | 55,224 | +1,972 | 0.00% | 105,280 |
| 2022-03-28 | 2022-03-24 | 1.927 | 53,252 | +1,972 | 0.00% | 102,600 |
| 2022-03-25 | 2022-03-23 | 1.906 | 51,280 | +9,862 | 0.00% | 97,761 |
| 2022-03-24 | 2022-03-22 | 1.957 | 41,418 | -9,862 | 0.00% | 81,060 |
| 2022-03-23 | 2022-03-21 | 1.896 | 51,280 | -1,972 | 0.00% | 97,241 |
| 2022-03-21 | 2022-03-17 | 1.906 | 53,252 | +1,972 | 0.00% | 101,520 |
| 2022-03-18 | 2022-03-16 | 1.846 | 51,280 | -69,030 | 0.00% | 94,641 |
| 2022-03-17 | 2022-03-15 | 1.764 | 120,310 | +69,030 | 0.00% | 212,280 |
| 2022-03-16 | 2022-03-14 | 1.815 | 51,280 | +31,557 | 0.00% | 93,081 |
| 2022-03-15 | 2022-03-11 | 1.876 | 19,723 | -33,529 | 0.00% | 37,000 |
| 2022-03-14 | 2022-03-10 | 1.917 | 53,252 | -1,972 | 0.00% | 102,060 |
| 2022-03-11 | 2022-03-09 | 1.896 | 55,224 | -3,945 | 0.00% | 104,720 |
| 2022-03-10 | 2022-03-08 | 1.906 | 59,169 | +1,973 | 0.00% | 112,801 |
| 2022-03-09 | 2022-03-07 | 1.927 | 57,196 | +3,944 | 0.00% | 110,199 |
| 2022-02-22 | 2022-02-18 | 1.967 | 53,252 | +7,889 | 0.00% | 104,760 |
| 2022-02-21 | 2022-02-17 | 1.957 | 45,363 | -7,889 | 0.00% | 88,781 |
| 2022-02-18 | 2022-02-16 | 1.957 | 53,252 | +35,501 | 0.00% | 104,220 |
| 2022-02-17 | 2022-02-15 | 1.957 | 17,751 | -31,556 | 0.00% | 34,741 |
| 2022-02-16 | 2022-02-14 | 1.957 | 49,307 | -3,945 | 0.00% | 96,499 |
| 2022-02-08 | 2022-02-04 | 1.977 | 53,252 | +13,806 | 0.00% | 105,300 |
| 2022-02-07 | 2022-01-31 | 1.957 | 39,446 | -11,834 | 0.00% | 77,200 |
| 2022-02-04 | 2022-01-27 | 1.957 | 51,280 | +3,945 | 0.00% | 100,361 |
| 2022-01-28 | 2022-01-26 | 1.967 | 47,335 | -1,972 | 0.00% | 93,120 |
| 2022-01-19 | 2022-01-17 | 1.977 | 49,307 | -3,945 | 0.00% | 97,499 |
| 2022-01-18 | 2022-01-14 | 1.977 | 53,252 | -39,446 | 0.00% | 105,300 |
| 2022-01-17 | 2022-01-13 | 1.957 | 92,698 | +53,252 | 0.00% | 181,421 |
| 2022-01-14 | 2022-01-12 | 1.977 | 39,446 | -98,614 | 0.00% | 78,000 |
| 2022-01-13 | 2022-01-11 | 1.957 | 138,060 | +80,864 | 0.00% | 270,199 |
| 2022-01-12 | 2022-01-10 | 1.967 | 57,196 | -49,308 | 0.00% | 112,519 |
| 2022-01-11 | 2022-01-07 | 1.957 | 106,504 | +59,169 | 0.00% | 208,441 |
| 2022-01-10 | 2022-01-06 | 1.977 | 47,335 | +1,972 | 0.00% | 93,600 |
| 2022-01-05 | 2022-01-03 | 1.977 | 45,363 | -51,279 | 0.00% | 89,701 |
| 2022-01-04 | 2021-12-31 | 1.977 | 96,642 | +37,473 | 0.00% | 191,100 |
| 2021-12-30 | 2021-12-28 | 1.957 | 59,169 | +43,391 | 0.00% | 115,801 |
| 2021-12-28 | 2021-12-22 | 1.967 | 15,778 | -23,668 | 0.00% | 31,039 |
| 2021-12-22 | 2021-12-20 | 1.967 | 39,446 | +13,806 | 0.00% | 77,600 |
| 2021-12-21 | 2021-12-17 | 1.957 | 25,640 | -5,917 | 0.00% | 50,180 |
| 2021-12-20 | 2021-12-16 | 1.957 | 31,557 | -27,612 | 0.00% | 61,761 |
| 2021-12-15 | 2021-12-13 | 1.977 | 59,169 | +19,723 | 0.00% | 117,001 |
| 2021-12-14 | 2021-12-10 | 1.977 | 39,446 | -80,864 | 0.00% | 78,000 |
| 2021-12-13 | 2021-12-09 | 1.988 | 120,310 | +59,169 | 0.00% | 239,121 |
| 2021-12-09 | 2021-12-07 | 1.977 | 61,141 | -7,889 | 0.00% | 120,900 |
| 2021-12-01 | 2021-11-29 | 1.967 | 69,030 | +15,778 | 0.00% | 135,800 |
| 2021-11-30 | 2021-11-26 | 1.957 | 53,252 | +13,806 | 0.00% | 104,220 |
| 2021-11-29 | 2021-11-25 | 1.957 | 39,446 | -59,169 | 0.00% | 77,200 |
| 2021-11-26 | 2021-11-24 | 1.957 | 98,615 | +45,363 | 0.00% | 193,001 |
| 2021-11-25 | 2021-11-23 | 1.957 | 53,252 | -35,501 | 0.00% | 104,220 |
| 2021-11-24 | 2021-11-22 | 1.967 | 88,753 | +55,224 | 0.00% | 174,600 |
| 2021-11-11 | 2021-11-09 | 1.957 | 33,529 | +21,695 | 0.00% | 65,620 |
| 2021-11-10 | 2021-11-08 | 1.957 | 11,834 | -21,695 | 0.00% | 23,161 |
| 2021-11-03 | 2021-11-01 | 1.927 | 33,529 | -17,751 | 0.00% | 64,600 |
| 2021-10-29 | 2021-10-27 | 1.957 | 51,280 | +21,696 | 0.00% | 100,361 |
| 2021-10-27 | 2021-10-25 | 1.988 | 29,584 | -3,945 | 0.00% | 58,799 |
| 2021-10-26 | 2021-10-22 | 1.967 | 33,529 | -157,783 | 0.00% | 65,960 |
| 2021-10-25 | 2021-10-21 | 1.977 | 191,312 | +157,783 | 0.00% | 378,300 |
| 2021-10-11 | 2021-10-07 | 2.038 | 33,529 | +1,972 | 0.00% | 68,340 |
| 2021-09-23 | 2021-09-20 | 1.957 | 31,557 | +3,945 | 0.00% | 61,761 |
| 2021-09-21 | 2021-09-17 | 1.998 | 27,612 | -3,945 | 0.00% | 55,160 |
| 2021-09-06 | 2021-09-02 | 1.988 | 31,557 | -21,695 | 0.00% | 62,721 |
| 2021-09-03 | 2021-09-01 | 1.977 | 53,252 | +21,695 | 0.00% | 105,300 |
| 2021-08-26 | 2021-08-24 | 1.977 | 31,557 | +1,973 | 0.00% | 62,401 |
| 2021-08-25 | 2021-08-23 | 1.957 | 29,584 | -1,973 | 0.00% | 57,899 |
| 2021-08-24 | 2021-08-20 | 1.957 | 31,557 | -15,778 | 0.00% | 61,761 |
| 2021-08-23 | 2021-08-19 | 1.998 | 47,335 | +15,778 | 0.00% | 94,560 |
| 2021-07-14 | 2021-07-12 | 1.988 | 31,557 | -3,944 | 0.00% | 62,721 |
| 2021-07-12 | 2021-07-08 | 1.957 | 35,501 | -13,806 | 0.00% | 69,480 |
| 2021-07-07 | 2021-07-05 | 1.957 | 49,307 | +13,806 | 0.00% | 96,499 |
| 2021-06-30 | 2021-06-28 | 1.977 | 35,501 | -3,945 | 0.00% | 70,200 |
| 2021-06-29 | 2021-06-25 | 2.059 | 39,446 | +3,945 | 0.00% | 81,231 |
| 2021-06-28 | 2021-06-24 | 2.070 | 35,501 | +887 | 0.00% | 73,476 |
| 2021-06-23 | 2021-06-21 | 2.080 | 34,614 | -24,998 | 0.00% | 72,001 |
| 2021-06-22 | 2021-06-18 | 2.018 | 59,612 | +24,998 | 0.00% | 120,279 |
| 2021-06-01 | 2021-05-28 | 2.028 | 34,614 | +30,768 | 0.00% | 70,201 |
| 2021-05-31 | 2021-05-27 | 2.070 | 3,846 | -30,768 | 0.00% | 7,960 |
| 2021-05-10 | 2021-05-06 | 2.018 | 34,614 | +5,769 | 0.00% | 69,841 |
| 2021-03-11 | 2021-03-09 | 2.018 | 28,845 | -9,615 | 0.00% | 58,201 |
| 2021-02-25 | 2021-02-23 | 2.080 | 38,460 | +9,615 | 0.00% | 80,001 |
| 2021-02-24 | 2021-02-22 | 2.143 | 28,845 | -9,615 | 0.00% | 61,801 |
| 2021-02-03 | 2021-02-01 | 2.070 | 38,460 | -1,923 | 0.00% | 79,601 |
| 2021-02-02 | 2021-01-29 | 2.038 | 40,383 | +1,923 | 0.00% | 82,321 |
| 2021-01-20 | 2021-01-18 | 2.059 | 38,460 | -9,615 | 0.00% | 79,201 |
| 2021-01-18 | 2021-01-14 | 2.111 | 48,075 | -9,614 | 0.00% | 101,501 |
| 2021-01-15 | 2021-01-13 | 2.143 | 57,689 | +9,614 | 0.00% | 123,599 |
| 2021-01-11 | 2021-01-07 | 2.038 | 48,075 | +48,075 | 0.00% | 98,001 |
| 2020-10-05 | 2020-09-29 | 2.288 | 0 | -9,615 | ||
| 2020-09-30 | 2020-09-28 | 2.215 | 9,615 | +9,615 | 0.00% | 21,300 |
| 2020-08-28 | 2020-08-26 | 2.559 | 0 | -3,846 | ||
| 2020-08-14 | 2020-08-12 | 2.559 | 3,846 | -9,615 | 0.00% | 9,840 |
| 2020-08-13 | 2020-08-11 | 2.527 | 13,461 | +9,615 | 0.00% | 34,020 |
| 2020-08-10 | 2020-08-06 | 2.507 | 3,846 | -26,922 | 0.00% | 9,640 |
| 2020-08-07 | 2020-08-05 | 2.496 | 30,768 | +26,922 | 0.00% | 76,801 |
| 2020-07-29 | 2020-07-27 | 2.496 | 3,846 | -48,075 | 0.00% | 9,600 |
| 2020-07-28 | 2020-07-24 | 2.444 | 51,921 | -48,074 | 0.00% | 126,901 |
| 2020-07-27 | 2020-07-23 | 2.319 | 99,995 | +96,149 | 0.00% | 231,920 |
| 2020-07-17 | 2020-07-15 | 2.153 | 3,846 | -78,842 | 0.00% | 8,280 |
| 2020-07-16 | 2020-07-14 | 2.132 | 82,688 | +78,842 | 0.00% | 176,299 |
| 2020-07-14 | 2020-07-10 | 2.070 | 3,846 | -92,303 | 0.00% | 7,960 |
| 2020-07-13 | 2020-07-09 | 2.101 | 96,149 | +92,303 | 0.00% | 202,000 |
| 2020-07-07 | 2020-07-03 | 2.111 | 3,846 | -144,224 | 0.00% | 8,120 |
| 2020-07-06 | 2020-07-02 | 2.132 | 148,070 | +144,224 | 0.00% | 315,701 |
| 2020-06-24 | 2020-06-22 | 2.143 | 3,846 | -21,153 | 0.00% | 8,240 |
| 2020-06-22 | 2020-06-18 | 2.111 | 24,999 | +21,153 | 0.00% | 52,780 |
| 2020-05-27 | 2020-05-25 | 2.180 | 3,846 | +84 | 0.00% | 8,384 |
| 2020-01-20 | 2020-01-16 | 2.074 | 3,762 | 0.00% | 7,801 |
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