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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | -6,000 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 6,000 | +235 | 0.00% | 41,402 |
| 2024-06-06 | 2024-06-04 | 5.269 | 5,765 | +310 | 0.00% | 30,373 |
| 2023-05-31 | 2023-05-29 | 4.790 | 5,455 | +219 | 0.00% | 26,128 |
| 2022-09-08 | 2022-09-06 | 5.741 | 5,236 | +1,745 | 0.00% | 30,058 |
| 2022-08-01 | 2022-07-28 | 6.887 | 3,491 | +1,746 | 0.00% | 24,041 |
| 2022-07-25 | 2022-07-21 | 7.242 | 1,745 | -1,746 | 0.00% | 12,637 |
| 2022-07-12 | 2022-07-08 | 6.967 | 3,491 | +1,746 | 0.00% | 24,321 |
| 2022-06-30 | 2022-06-28 | 7.253 | 1,745 | -1,746 | 0.00% | 12,657 |
| 2022-06-24 | 2022-06-22 | 6.875 | 3,491 | +1,746 | 0.00% | 24,001 |
| 2022-06-01 | 2022-05-30 | 7.605 | 1,745 | +72 | 0.00% | 13,271 |
| 2022-04-06 | 2022-04-01 | 8.514 | 1,673 | +1,673 | 0.00% | 14,244 |
| 2020-08-28 | 2020-08-26 | 5.468 | 0 | -1,624 | ||
| 2020-08-27 | 2020-08-25 | 5.431 | 1,624 | +1,624 | 0.00% | 8,820 |
| 2014-10-21 | 2014-10-17 | 4.168 | 0 | -7,458 | ||
| 2014-05-22 | 2014-05-20 | 2.852 | 7,458 | +347 | 0.00% | 21,270 |
| 2013-10-25 | 2013-10-23 | 2.633 | 7,111 | -5,925 | 0.00% | 18,721 |
| 2013-10-15 | 2013-10-10 | 2.548 | 13,036 | +5,925 | 0.00% | 33,219 |
| 2013-06-07 | 2013-06-05 | 2.852 | 7,111 | +1,185 | 0.00% | 20,281 |
| 2013-05-27 | 2013-05-23 | 4.233 | 5,926 | +1,178 | 0.00% | 25,087 |
| 2012-05-28 | 2012-05-24 | 3.188 | 4,748 | +262 | 0.00% | 15,135 |
| 2012-05-23 | 2012-05-21 | 3.277 | 4,486 | -6,281 | 0.00% | 14,700 |
| 2012-05-22 | 2012-05-18 | 3.344 | 10,767 | +6,281 | 0.00% | 36,001 |
| 2012-02-08 | 2012-02-06 | 3.009 | 4,486 | -31,403 | 0.00% | 13,500 |
| 2012-02-07 | 2012-02-03 | 3.009 | 35,889 | +31,403 | 0.01% | 108,000 |
| 2011-06-08 | 2011-06-03 | 4.480 | 4,486 | -46,656 | 0.00% | 20,100 |
| 2011-06-07 | 2011-06-02 | 4.570 | 51,142 | -34,094 | 0.01% | 233,702 |
| 2011-06-03 | 2011-06-01 | 4.637 | 85,236 | +80,750 | 0.02% | 395,200 |
| 2011-03-03 | 2011-03-01 | 5.818 | 4,486 | -90,619 | 0.00% | 26,099 |
| 2011-03-02 | 2011-02-28 | 5.684 | 95,105 | +90,619 | 0.02% | 540,597 |
| 2011-02-16 | 2011-02-14 | 5.952 | 4,486 | +4,486 | 0.00% | 26,699 |
| 2011-01-26 | 2011-01-24 | 6.219 | 0 | -51,142 | ||
| 2011-01-25 | 2011-01-21 | 6.019 | 51,142 | +39,478 | 0.01% | 307,802 |
| 2011-01-17 | 2011-01-13 | 6.152 | 11,664 | -8,972 | 0.00% | 71,761 |
| 2010-12-21 | 2010-12-17 | 5.707 | 20,636 | -8,972 | 0.00% | 117,759 |
| 2010-12-03 | 2010-12-01 | 4.949 | 29,608 | +7,177 | 0.01% | 146,518 |
| 2010-12-02 | 2010-11-30 | 4.703 | 22,431 | +22,431 | 0.00% | 105,502 |
| 2010-11-16 | 2010-11-12 | 4.503 | 0 | -8,972 | ||
| 2010-07-16 | 2010-07-14 | 5.372 | 8,972 | +4,486 | 0.00% | 48,199 |
| 2010-03-31 | 2010-03-29 | 5.015 | 4,486 | -4,486 | 0.00% | 22,499 |
| 2010-03-23 | 2010-03-19 | 5.261 | 8,972 | -4,486 | 0.00% | 47,199 |
| 2010-03-02 | 2010-02-26 | 4.213 | 13,458 | +8,972 | 0.00% | 56,699 |
| 2009-12-18 | 2009-12-16 | 4.882 | 4,486 | -7,178 | 0.00% | 21,899 |
| 2009-11-12 | 2009-11-10 | 3.656 | 11,664 | -6,280 | 0.00% | 42,640 |
| 2009-10-23 | 2009-10-21 | 3.544 | 17,944 | +13,458 | 0.00% | 63,598 |
| 2009-09-25 | 2009-09-23 | 3.477 | 4,486 | -136,378 | 0.00% | 15,600 |
| 2009-09-24 | 2009-09-22 | 3.500 | 140,864 | +136,378 | 0.02% | 492,981 |
| 2009-08-05 | 2009-08-03 | 3.188 | 4,486 | -265,578 | 0.00% | 14,300 |
| 2009-08-04 | 2009-07-31 | 3.076 | 270,064 | +265,578 | 0.05% | 830,761 |
| 2009-07-23 | 2009-07-21 | 2.808 | 4,486 | +142 | 0.00% | 12,599 |
| 2007-09-21 | 2007-09-19 | 7.136 | 4,344 | +4,344 | 0.00% | 31,000 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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