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 | 0.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.222 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.223 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.221 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.233 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.228 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.237 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.215 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.215 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.215 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.234 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.217 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.207 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.238 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.239 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.245 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.236 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.235 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.243 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.235 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.248 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.238 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.238 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.236 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.245 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.265 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.305 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.325 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.315 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.305 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.305 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.290 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.340 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.315 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.365 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.295 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.247 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.265 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.260 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.231 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.208 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.222 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.230 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.229 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.234 | 0 | -140,000 | ||
| 2025-05-26 | 2025-05-22 | 0.244 | 140,000 | +140,000 | 0.02% | 34,160 |
| 2024-01-26 | 2024-01-24 | 0.187 | 0 | -24,000 | ||
| 2024-01-25 | 2024-01-23 | 0.191 | 24,000 | +12,000 | 0.00% | 4,584 |
| 2024-01-22 | 2024-01-18 | 0.195 | 12,000 | -8,000 | 0.00% | 2,340 |
| 2024-01-02 | 2023-12-28 | 0.200 | 20,000 | -40,000 | 0.00% | 4,000 |
| 2023-12-28 | 2023-12-22 | 0.207 | 60,000 | +60,000 | 0.01% | 12,420 |
| 2023-12-15 | 2023-12-13 | 0.212 | 0 | -76,000 | ||
| 2023-12-13 | 2023-12-11 | 0.220 | 76,000 | +76,000 | 0.01% | 16,720 |
| 2023-11-14 | 2023-11-10 | 0.305 | 0 | -20,000 | ||
| 2023-11-13 | 2023-11-09 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2023-11-07 | 2023-11-03 | 0.250 | 0 | -32,000 | ||
| 2023-11-06 | 2023-11-02 | 0.241 | 32,000 | +32,000 | 0.00% | 7,712 |
| 2023-11-02 | 2023-10-31 | 0.237 | 0 | -80,000 | ||
| 2023-11-01 | 2023-10-30 | 0.236 | 80,000 | +80,000 | 0.01% | 18,880 |
| 2023-10-13 | 2023-10-11 | 0.265 | 0 | -28,000 | ||
| 2023-10-12 | 2023-10-10 | 0.275 | 28,000 | +28,000 | 0.00% | 7,700 |
| 2023-10-11 | 2023-10-09 | 0.300 | 0 | -32,000 | ||
| 2023-10-09 | 2023-10-05 | 0.295 | 32,000 | +32,000 | 0.00% | 9,440 |
| 2023-10-06 | 2023-10-04 | 0.305 | 0 | -40,000 | ||
| 2023-10-05 | 2023-10-03 | 0.295 | 40,000 | +4,000 | 0.01% | 11,800 |
| 2023-10-04 | 2023-09-29 | 0.325 | 36,000 | +4,000 | 0.01% | 11,700 |
| 2023-10-03 | 2023-09-28 | 0.350 | 32,000 | +4,000 | 0.00% | 11,200 |
| 2023-09-29 | 2023-09-27 | 0.360 | 28,000 | -20,000 | 0.00% | 10,080 |
| 2023-09-28 | 2023-09-26 | 0.360 | 48,000 | +48,000 | 0.01% | 17,280 |
| 2023-09-26 | 2023-09-22 | 0.380 | 0 | -28,000 | ||
| 2023-09-25 | 2023-09-21 | 0.370 | 28,000 | +12,000 | 0.00% | 10,360 |
| 2023-09-22 | 2023-09-20 | 0.360 | 16,000 | -52,000 | 0.00% | 5,760 |
| 2023-09-21 | 2023-09-19 | 0.350 | 68,000 | +28,000 | 0.01% | 23,800 |
| 2023-09-20 | 2023-09-18 | 0.395 | 40,000 | +40,000 | 0.01% | 15,800 |
| 2023-08-16 | 2023-08-14 | 0.455 | 0 | -48,000 | ||
| 2023-08-15 | 2023-08-11 | 0.395 | 48,000 | -36,000 | 0.01% | 18,960 |
| 2023-08-14 | 2023-08-10 | 0.435 | 84,000 | +60,000 | 0.01% | 36,540 |
| 2023-08-11 | 2023-08-09 | 0.465 | 24,000 | -16,000 | 0.00% | 11,160 |
| 2023-08-10 | 2023-08-08 | 0.465 | 40,000 | +40,000 | 0.01% | 18,600 |
| 2023-07-07 | 2023-07-05 | 0.510 | 0 | -44,000 | ||
| 2023-07-06 | 2023-07-04 | 0.520 | 44,000 | +44,000 | 0.02% | 22,880 |
| 2022-06-06 | 2022-06-01 | 0.905 | 0 | -40,000 | ||
| 2022-06-02 | 2022-05-31 | 0.915 | 40,000 | +40,000 | 0.02% | 36,600 |
| 2020-07-08 | 2020-07-06 | 5.400 | 0 | -17,600 | ||
| 2020-06-29 | 2020-06-24 | 6.350 | 17,600 | +6,400 | 0.01% | 111,760 |
| 2020-06-15 | 2020-06-11 | 7.650 | 11,200 | -4,800 | 0.01% | 85,680 |
| 2020-06-03 | 2020-06-01 | 6.550 | 16,000 | -10,400 | 0.01% | 104,800 |
| 2020-06-02 | 2020-05-29 | 6.550 | 26,400 | +6,400 | 0.01% | 172,920 |
| 2020-05-12 | 2020-05-08 | 9.350 | 20,000 | -4,000 | 0.01% | 187,000 |
| 2020-05-04 | 2020-04-28 | 7.550 | 24,000 | +4,000 | 0.01% | 181,200 |
| 2020-04-29 | 2020-04-27 | 7.900 | 20,000 | -12,000 | 0.01% | 158,000 |
| 2020-04-28 | 2020-04-24 | 7.400 | 32,000 | +12,800 | 0.02% | 236,800 |
| 2020-04-24 | 2020-04-22 | 6.750 | 19,200 | +7,200 | 0.01% | 129,600 |
| 2020-04-23 | 2020-04-21 | 7.000 | 12,000 | +12,000 | 0.01% | 84,000 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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