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 | 0.077 | 25,000 | +0 | 0.00% | 1,925 |
| 2025-10-13 | 2025-10-09 | 0.080 | 25,000 | +0 | 0.00% | 2,000 |
| 2025-10-10 | 2025-10-08 | 0.079 | 25,000 | +0 | 0.00% | 1,975 |
| 2025-10-09 | 2025-10-06 | 0.081 | 25,000 | +0 | 0.00% | 2,025 |
| 2025-10-08 | 2025-10-03 | 0.124 | 25,000 | +0 | 0.00% | 3,100 |
| 2025-10-06 | 2025-10-02 | 0.124 | 25,000 | +0 | 0.00% | 3,100 |
| 2025-10-03 | 2025-09-30 | 0.125 | 25,000 | +0 | 0.00% | 3,125 |
| 2025-10-02 | 2025-09-29 | 0.125 | 25,000 | +0 | 0.00% | 3,125 |
| 2025-09-30 | 2025-09-26 | 0.125 | 25,000 | +0 | 0.00% | 3,125 |
| 2025-09-29 | 2025-09-25 | 0.125 | 25,000 | +0 | 0.00% | 3,125 |
| 2025-09-26 | 2025-09-24 | 0.129 | 25,000 | +0 | 0.00% | 3,225 |
| 2025-09-25 | 2025-09-23 | 0.136 | 25,000 | +0 | 0.00% | 3,400 |
| 2025-09-24 | 2025-09-22 | 0.140 | 25,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.140 | 25,000 | +0 | 0.00% | 3,500 |
| 2025-09-22 | 2025-09-18 | 0.130 | 25,000 | +0 | 0.00% | 3,250 |
| 2025-09-19 | 2025-09-17 | 0.133 | 25,000 | +0 | 0.00% | 3,325 |
| 2025-09-18 | 2025-09-16 | 0.129 | 25,000 | +0 | 0.00% | 3,225 |
| 2025-09-17 | 2025-09-15 | 0.130 | 25,000 | +0 | 0.00% | 3,250 |
| 2025-09-16 | 2025-09-12 | 0.139 | 25,000 | +0 | 0.00% | 3,475 |
| 2025-09-15 | 2025-09-11 | 0.132 | 25,000 | +0 | 0.00% | 3,300 |
| 2025-09-12 | 2025-09-10 | 0.127 | 25,000 | +0 | 0.00% | 3,175 |
| 2025-09-11 | 2025-09-09 | 0.127 | 25,000 | +0 | 0.00% | 3,175 |
| 2025-09-10 | 2025-09-08 | 0.127 | 25,000 | +0 | 0.00% | 3,175 |
| 2025-09-09 | 2025-09-05 | 0.124 | 25,000 | +0 | 0.00% | 3,100 |
| 2025-09-08 | 2025-09-04 | 0.120 | 25,000 | -50,000 | 0.00% | 3,000 |
| 2025-08-08 | 2025-08-06 | 0.159 | 75,000 | +50,000 | 0.01% | 11,925 |
| 2023-03-17 | 2023-03-15 | 0.520 | 25,000 | -90,000 | 0.00% | 13,000 |
| 2023-03-06 | 2023-03-02 | 0.370 | 115,000 | -45,000 | 0.02% | 42,550 |
| 2020-08-27 | 2020-08-25 | 0.960 | 160,000 | +20,000 | 0.03% | 153,600 |
| 2019-06-12 | 2019-06-10 | 3.700 | 140,000 | +5,000 | 0.03% | 518,000 |
| 2018-03-23 | 2018-03-21 | 11.000 | 135,000 | +10,000 | 0.03% | 1,485,000 |
| 2018-03-20 | 2018-03-16 | 11.360 | 125,000 | -20,000 | 0.03% | 1,420,000 |
| 2018-03-19 | 2018-03-15 | 11.000 | 145,000 | -25,000 | 0.03% | 1,595,000 |
| 2018-02-14 | 2018-02-12 | 8.900 | 170,000 | -10,000 | 0.04% | 1,513,000 |
| 2018-01-05 | 2018-01-03 | 10.740 | 180,000 | +10,000 | 0.04% | 1,933,200 |
| 2017-12-29 | 2017-12-27 | 13.480 | 170,000 | -5,000 | 0.04% | 2,291,600 |
| 2017-12-15 | 2017-12-13 | 9.800 | 175,000 | -40,000 | 0.04% | 1,715,000 |
| 2017-12-14 | 2017-12-12 | 9.300 | 215,000 | -10,000 | 0.05% | 1,999,500 |
| 2017-09-19 | 2017-09-15 | 8.160 | 225,000 | -10,000 | 0.05% | 1,836,000 |
| 2017-09-11 | 2017-09-07 | 8.000 | 235,000 | +25,000 | 0.05% | 1,880,000 |
| 2017-06-29 | 2017-06-27 | 9.650 | 210,000 | -10,000 | 0.05% | 2,026,500 |
| 2017-05-17 | 2017-05-15 | 8.800 | 220,000 | -20,000 | 0.05% | 1,936,000 |
| 2017-05-16 | 2017-05-12 | 8.300 | 240,000 | -45,000 | 0.05% | 1,992,000 |
| 2017-05-15 | 2017-05-11 | 8.200 | 285,000 | -25,000 | 0.06% | 2,337,000 |
| 2017-05-12 | 2017-05-10 | 8.000 | 310,000 | +80,000 | 0.07% | 2,480,000 |
| 2017-05-10 | 2017-05-08 | 8.000 | 230,000 | -140,000 | 0.05% | 1,840,000 |
| 2017-05-09 | 2017-05-05 | 7.350 | 370,000 | -130,000 | 0.08% | 2,719,500 |
| 2017-05-08 | 2017-05-04 | 7.350 | 500,000 | -230,000 | 0.11% | 3,675,000 |
| 2017-05-05 | 2017-05-02 | 7.250 | 730,000 | +500,000 | 0.16% | 5,292,500 |
| 2017-05-04 | 2017-04-28 | 7.400 | 230,000 | -345,000 | 0.05% | 1,702,000 |
| 2017-05-02 | 2017-04-27 | 7.300 | 575,000 | +310,000 | 0.13% | 4,197,500 |
| 2017-04-28 | 2017-04-26 | 7.100 | 265,000 | +20,000 | 0.06% | 1,881,500 |
| 2017-04-27 | 2017-04-25 | 7.150 | 245,000 | +15,000 | 0.05% | 1,751,750 |
| 2017-01-10 | 2017-01-06 | 9.310 | 230,000 | -10,000 | 0.05% | 2,141,300 |
| 2017-01-09 | 2017-01-05 | 9.400 | 240,000 | -10,000 | 0.05% | 2,256,000 |
| 2016-12-01 | 2016-11-29 | 7.070 | 250,000 | -20,000 | 0.06% | 1,767,500 |
| 2016-11-29 | 2016-11-25 | 7.000 | 270,000 | +20,000 | 0.06% | 1,890,000 |
| 2014-12-02 | 2014-11-28 | 2.650 | 250,000 | +45,000 | 0.33% | 662,500 |
| 2014-10-24 | 2014-10-22 | 3.690 | 205,000 | +40,000 | 0.27% | 756,450 |
| 2014-10-10 | 2014-10-08 | 3.850 | 165,000 | +5,000 | 0.22% | 635,250 |
| 2014-09-26 | 2014-09-24 | 4.100 | 160,000 | +40,000 | 0.27% | 656,000 |
| 2014-08-26 | 2014-08-22 | 4.500 | 120,000 | +10,000 | 0.21% | 540,000 |
| 2014-08-20 | 2014-08-18 | 4.290 | 110,000 | +10,000 | 0.19% | 471,900 |
| 2014-08-18 | 2014-08-14 | 3.780 | 100,000 | +10,000 | 0.17% | 378,000 |
| 2014-08-11 | 2014-08-07 | 3.100 | 90,000 | +30,000 | 0.16% | 279,000 |
| 2014-07-10 | 2014-07-08 | 3.922 | 60,000 | +25,000 | 0.16% | 235,293 |
| 2014-07-09 | 2014-07-07 | 3.751 | 35,000 | +2,156 | 0.09% | 131,286 |
| 2014-05-28 | 2014-05-26 | 4.103 | 32,844 | -2,219,330 | 0.27% | 134,749 |
| 2014-05-14 | 2014-05-12 | 3.847 | 2,252,174 | +2,229,652 | 18.29% | 8,665,158 |
| 2014-05-13 | 2014-05-09 | 4.129 | 22,522 | -3,053 | 0.18% | 92,993 |
| 2014-05-02 | 2014-04-29 | 4.692 | 25,575 | +3,197 | 0.18% | 119,999 |
| 2014-04-22 | 2014-04-16 | 6.663 | 22,378 | +5,328 | 0.16% | 149,097 |
| 2011-07-22 | 2011-07-20 | 14.076 | 17,050 | -1,066 | 0.13% | 239,997 |
| 2011-07-21 | 2011-07-19 | 16.234 | 18,116 | +1,066 | 0.14% | 294,103 |
| 2011-07-20 | 2011-07-18 | 17.173 | 17,050 | -6,394 | 0.13% | 292,797 |
| 2011-07-19 | 2011-07-15 | 17.642 | 23,444 | +6,394 | 0.18% | 413,600 |
| 2011-06-13 | 2011-06-09 | 21.302 | 17,050 | -6,394 | 0.13% | 363,196 |
| 2011-05-31 | 2011-05-27 | 23.460 | 23,444 | +6,394 | 0.19% | 550,000 |
| 2011-02-14 | 2011-02-10 | 31.906 | 17,050 | +1,705 | 0.16% | 543,994 |
| 2010-11-29 | 2010-11-25 | 32.844 | 15,345 | +2,025 | 0.22% | 503,994 |
| 2010-11-05 | 2010-11-03 | 34.721 | 13,320 | +2,664 | 0.19% | 462,484 |
| 2010-10-14 | 2010-10-12 | 44.574 | 10,656 | +3,410 | 0.16% | 474,983 |
| 2010-10-07 | 2010-10-05 | 43.636 | 7,246 | +1,065 | 0.11% | 316,186 |
| 2010-10-05 | 2010-09-30 | 46.451 | 6,181 | +4,050 | 0.09% | 287,114 |
| 2010-09-30 | 2010-09-28 | 56.304 | 2,131 | +2,131 | 0.03% | 119,985 |
| 2010-09-24 | 2010-09-21 | 50.674 | 0 | -2,344 | ||
| 2010-09-22 | 2010-09-20 | 48.797 | 2,344 | -2,132 | 0.04% | 114,380 |
| 2010-06-30 | 2010-06-28 | 38.475 | 4,476 | +1,066 | 0.08% | 172,212 |
| 2010-06-01 | 2010-05-28 | 39.413 | 3,410 | +1,066 | 0.06% | 134,398 |
| 2010-05-19 | 2010-05-17 | 47.859 | 2,344 | +1,705 | 0.04% | 112,181 |
| 2010-04-19 | 2010-04-15 | 55.366 | 639 | +639 | 0.01% | 35,379 |
| 2009-12-21 | 2009-12-17 | 76.011 | 0 | -213 | ||
| 2009-12-18 | 2009-12-16 | 76.011 | 213 | -1,279 | 0.00% | 16,190 |
| 2009-12-17 | 2009-12-15 | 76.949 | 1,492 | +426 | 0.03% | 114,808 |
| 2009-12-16 | 2009-12-14 | 79.764 | 1,066 | +1,066 | 0.02% | 85,029 |
| 2007-06-26 | 2007-06-22 | 0 |
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