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 | 3.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | -8,000 | ||
| 2025-09-22 | 2025-09-18 | 3.070 | 8,000 | +8,000 | 0.00% | 24,560 |
| 2025-09-08 | 2025-09-04 | 3.250 | 0 | -6,000 | ||
| 2025-09-04 | 2025-09-02 | 3.340 | 6,000 | +6,000 | 0.00% | 20,040 |
| 2025-09-01 | 2025-08-28 | 3.930 | 0 | -8,000 | ||
| 2025-08-29 | 2025-08-27 | 4.030 | 8,000 | +8,000 | 0.00% | 32,240 |
| 2025-06-13 | 2025-06-11 | 2.720 | 0 | -6,000 | ||
| 2025-06-11 | 2025-06-09 | 2.540 | 6,000 | +6,000 | 0.00% | 15,240 |
| 2024-12-06 | 2024-12-04 | 1.480 | 0 | -43,000 | ||
| 2024-12-05 | 2024-12-03 | 1.500 | 43,000 | -15,000 | 0.00% | 64,500 |
| 2024-12-04 | 2024-12-02 | 1.530 | 58,000 | +58,000 | 0.00% | 88,740 |
| 2024-09-24 | 2024-09-20 | 1.150 | 0 | -10,000 | ||
| 2024-09-23 | 2024-09-19 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2024-08-28 | 2024-08-26 | 1.100 | 0 | -6,000 | ||
| 2024-08-15 | 2024-08-13 | 1.050 | 6,000 | -6,000 | 0.00% | 6,300 |
| 2024-08-07 | 2024-08-05 | 1.050 | 12,000 | -12,000 | 0.00% | 12,600 |
| 2024-07-30 | 2024-07-26 | 1.100 | 24,000 | +4,000 | 0.00% | 26,400 |
| 2024-07-10 | 2024-07-08 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2024-07-05 | 2024-07-03 | 1.200 | 0 | -20,000 | ||
| 2024-07-02 | 2024-06-27 | 1.190 | 20,000 | +20,000 | 0.00% | 23,800 |
| 2024-06-28 | 2024-06-26 | 1.200 | 0 | -20,000 | ||
| 2024-06-11 | 2024-06-06 | 1.190 | 20,000 | -4,000 | 0.00% | 23,800 |
| 2024-06-05 | 2024-06-03 | 1.210 | 24,000 | -6,000 | 0.00% | 29,040 |
| 2024-06-03 | 2024-05-30 | 1.240 | 30,000 | +20,000 | 0.00% | 37,200 |
| 2024-05-31 | 2024-05-29 | 1.280 | 10,000 | -20,000 | 0.00% | 12,800 |
| 2024-05-29 | 2024-05-27 | 1.260 | 30,000 | +10,000 | 0.00% | 37,800 |
| 2024-05-22 | 2024-05-20 | 1.340 | 20,000 | +20,000 | 0.00% | 26,800 |
| 2024-05-08 | 2024-05-06 | 1.240 | 0 | -20,000 | ||
| 2024-05-02 | 2024-04-29 | 1.230 | 20,000 | +20,000 | 0.00% | 24,600 |
| 2024-01-26 | 2024-01-24 | 1.230 | 0 | -12,000 | ||
| 2024-01-19 | 2024-01-17 | 1.250 | 12,000 | -11,000 | 0.00% | 15,000 |
| 2024-01-18 | 2024-01-16 | 1.310 | 23,000 | -18,000 | 0.00% | 30,130 |
| 2024-01-17 | 2024-01-15 | 1.320 | 41,000 | +40,000 | 0.00% | 54,120 |
| 2024-01-16 | 2024-01-12 | 1.360 | 1,000 | +1,000 | 0.00% | 1,360 |
| 2024-01-15 | 2024-01-11 | 1.350 | 0 | -19,000 | ||
| 2024-01-11 | 2024-01-09 | 1.390 | 19,000 | -19,000 | 0.00% | 26,410 |
| 2024-01-04 | 2024-01-02 | 1.440 | 38,000 | +38,000 | 0.00% | 54,720 |
| 2023-12-29 | 2023-12-27 | 1.450 | 0 | -30,000 | ||
| 2023-12-27 | 2023-12-21 | 1.420 | 30,000 | +30,000 | 0.00% | 42,600 |
| 2023-12-14 | 2023-12-12 | 1.430 | 0 | -15,000 | ||
| 2023-12-13 | 2023-12-11 | 1.430 | 15,000 | +15,000 | 0.00% | 21,450 |
| 2023-12-12 | 2023-12-08 | 1.440 | 0 | -26,000 | ||
| 2023-12-11 | 2023-12-07 | 1.430 | 26,000 | +26,000 | 0.00% | 37,180 |
| 2023-12-08 | 2023-12-06 | 1.450 | 0 | -20,000 | ||
| 2023-12-07 | 2023-12-05 | 1.430 | 20,000 | +18,000 | 0.00% | 28,600 |
| 2023-12-06 | 2023-12-04 | 1.440 | 2,000 | -24,000 | 0.00% | 2,880 |
| 2023-12-04 | 2023-11-30 | 1.440 | 26,000 | +26,000 | 0.00% | 37,440 |
| 2023-12-01 | 2023-11-29 | 1.450 | 0 | -30,000 | ||
| 2023-11-30 | 2023-11-28 | 1.470 | 30,000 | +30,000 | 0.00% | 44,100 |
| 2023-11-27 | 2023-11-23 | 1.540 | 0 | -11,000 | ||
| 2023-11-24 | 2023-11-22 | 1.500 | 11,000 | +11,000 | 0.00% | 16,500 |
| 2023-11-21 | 2023-11-17 | 1.510 | 0 | -11,000 | ||
| 2023-11-20 | 2023-11-16 | 1.510 | 11,000 | +11,000 | 0.00% | 16,610 |
| 2023-10-31 | 2023-10-27 | 1.470 | 0 | -20,000 | ||
| 2023-10-30 | 2023-10-26 | 1.450 | 20,000 | +20,000 | 0.00% | 29,000 |
| 2023-10-27 | 2023-10-25 | 1.460 | 0 | -41,000 | ||
| 2023-10-24 | 2023-10-19 | 1.440 | 41,000 | +41,000 | 0.00% | 59,040 |
| 2023-10-19 | 2023-10-17 | 1.480 | 0 | -28,000 | ||
| 2023-10-18 | 2023-10-16 | 1.450 | 28,000 | +28,000 | 0.00% | 40,600 |
| 2023-10-09 | 2023-10-05 | 1.450 | 0 | -22,000 | ||
| 2023-10-05 | 2023-10-03 | 1.430 | 22,000 | +22,000 | 0.00% | 31,460 |
| 2023-10-04 | 2023-09-29 | 1.450 | 0 | -28,000 | ||
| 2023-09-29 | 2023-09-27 | 1.450 | 28,000 | +18,000 | 0.00% | 40,600 |
| 2023-09-28 | 2023-09-26 | 1.470 | 10,000 | -6,000 | 0.00% | 14,700 |
| 2023-09-27 | 2023-09-25 | 1.470 | 16,000 | +16,000 | 0.00% | 23,520 |
| 2023-09-26 | 2023-09-22 | 1.480 | 0 | -20,000 | ||
| 2023-09-21 | 2023-09-19 | 1.470 | 20,000 | +20,000 | 0.00% | 29,400 |
| 2023-09-19 | 2023-09-15 | 1.480 | 0 | -20,000 | ||
| 2023-09-15 | 2023-09-13 | 1.470 | 20,000 | +20,000 | 0.00% | 29,400 |
| 2023-09-14 | 2023-09-12 | 1.480 | 0 | -11,000 | ||
| 2023-09-13 | 2023-09-11 | 1.500 | 11,000 | +11,000 | 0.00% | 16,500 |
| 2021-06-22 | 2021-06-18 | 6.232 | 0 |
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