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 | 2,550,000 | +0 | 0.09% | 196,350 |
| 2025-10-13 | 2025-10-09 | 0.079 | 2,550,000 | +0 | 0.09% | 201,450 |
| 2025-10-10 | 2025-10-08 | 0.079 | 2,550,000 | +0 | 0.09% | 201,450 |
| 2025-10-09 | 2025-10-06 | 0.079 | 2,550,000 | +0 | 0.09% | 201,450 |
| 2025-10-08 | 2025-10-03 | 0.080 | 2,550,000 | +0 | 0.09% | 204,000 |
| 2025-10-06 | 2025-10-02 | 0.082 | 2,550,000 | +0 | 0.09% | 209,100 |
| 2025-10-03 | 2025-09-30 | 0.083 | 2,550,000 | +0 | 0.09% | 211,650 |
| 2025-10-02 | 2025-09-29 | 0.082 | 2,550,000 | +0 | 0.09% | 209,100 |
| 2025-09-30 | 2025-09-26 | 0.080 | 2,550,000 | +0 | 0.09% | 204,000 |
| 2025-09-29 | 2025-09-25 | 0.082 | 2,550,000 | -180,000 | 0.09% | 209,100 |
| 2025-09-25 | 2025-09-23 | 0.079 | 2,730,000 | -510,000 | 0.10% | 215,670 |
| 2025-08-19 | 2025-08-15 | 0.082 | 3,240,000 | -60,000 | 0.12% | 265,680 |
| 2025-06-16 | 2025-06-12 | 0.072 | 3,300,000 | +450,000 | 0.12% | 237,600 |
| 2025-06-05 | 2025-06-03 | 0.091 | 2,850,000 | -360,000 | 0.10% | 259,350 |
| 2025-06-03 | 2025-05-30 | 0.078 | 3,210,000 | +2,850,000 | 0.12% | 250,380 |
| 2024-10-28 | 2024-10-24 | 0.062 | 360,000 | +360,000 | 0.01% | 22,320 |
| 2024-06-11 | 2024-06-06 | 0.068 | 0 | -1,680,000 | ||
| 2023-10-17 | 2023-10-13 | 0.073 | 1,680,000 | +1,110,000 | 0.06% | 122,640 |
| 2023-07-21 | 2023-07-19 | 0.090 | 570,000 | +570,000 | 0.02% | 51,300 |
| 2023-03-09 | 2023-03-07 | 0.124 | 0 | -90,000 | ||
| 2023-03-08 | 2023-03-06 | 0.119 | 90,000 | +90,000 | 0.00% | 10,710 |
| 2022-09-06 | 2022-09-02 | 0.035 | 0 | -390,000 | ||
| 2022-09-05 | 2022-09-01 | 0.026 | 390,000 | +300,000 | 0.01% | 10,140 |
| 2022-09-02 | 2022-08-31 | 0.027 | 90,000 | +90,000 | 0.00% | 2,430 |
| 2020-07-22 | 2020-07-20 | 0.061 | 0 | -2,810,000 | ||
| 2020-01-02 | 2019-12-27 | 0.050 | 2,810,000 | -10,000,000 | 0.12% | 140,500 |
| 2019-08-07 | 2019-08-05 | 0.061 | 12,810,000 | +450,000 | 0.56% | 781,410 |
| 2019-05-24 | 2019-05-22 | 0.086 | 12,360,000 | -8,580,000 | 0.54% | 1,062,960 |
| 2019-04-16 | 2019-04-12 | 0.106 | 20,940,000 | -780,000 | 0.92% | 2,219,640 |
| 2016-11-04 | 2016-11-02 | 0.117 | 21,720,000 | -300,000 | 1.14% | 2,541,240 |
| 2016-09-27 | 2016-09-23 | 0.116 | 22,020,000 | -480,000 | 1.16% | 2,554,320 |
| 2016-09-26 | 2016-09-22 | 0.117 | 22,500,000 | +240,000 | 1.18% | 2,632,500 |
| 2016-09-23 | 2016-09-21 | 0.129 | 22,260,000 | +240,000 | 1.17% | 2,871,540 |
| 2016-09-22 | 2016-09-20 | 0.133 | 22,020,000 | -900,000 | 1.16% | 2,928,660 |
| 2016-08-30 | 2016-08-26 | 0.079 | 22,920,000 | +540,000 | 1.21% | 1,810,680 |
| 2016-08-12 | 2016-08-10 | 0.077 | 22,380,000 | +240,000 | 1.18% | 1,723,260 |
| 2016-08-11 | 2016-08-09 | 0.077 | 22,140,000 | +120,000 | 1.17% | 1,704,780 |
| 2016-07-29 | 2016-07-27 | 0.075 | 22,020,000 | +300,000 | 1.16% | 1,651,500 |
| 2015-05-08 | 2015-05-06 | 0.204 | 21,720,000 | -600,000 | 1.14% | 4,430,880 |
| 2015-05-07 | 2015-05-05 | 0.207 | 22,320,000 | +600,000 | 1.18% | 4,620,240 |
| 2015-01-19 | 2015-01-15 | 0.178 | 21,720,000 | -180,000 | 1.14% | 3,866,160 |
| 2015-01-15 | 2015-01-13 | 0.187 | 21,900,000 | +180,000 | 1.15% | 4,095,300 |
| 2014-10-14 | 2014-10-10 | 0.249 | 21,720,000 | -2,280,000 | 1.14% | 5,408,280 |
| 2014-10-13 | 2014-10-09 | 0.218 | 24,000,000 | +15,000,000 | 1.26% | 5,232,000 |
| 2014-10-10 | 2014-10-08 | 0.227 | 9,000,000 | +8,820,000 | 0.47% | 2,043,000 |
| 2014-10-09 | 2014-10-07 | 0.214 | 180,000 | +90,000 | 0.01% | 38,520 |
| 2014-10-08 | 2014-10-06 | 0.220 | 90,000 | -3,318,030 | 0.00% | 19,800 |
| 2014-10-07 | 2014-10-03 | 0.143 | 3,408,030 | -3,000,000 | 0.18% | 487,348 |
| 2014-10-06 | 2014-09-30 | 0.128 | 6,408,030 | -510,000 | 0.34% | 820,228 |
| 2014-10-03 | 2014-09-29 | 0.140 | 6,918,030 | +6,918,030 | 0.36% | 968,524 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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