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 | 17.150 | 10,000 | +0 | 0.00% | 171,500 |
| 2025-10-13 | 2025-10-09 | 18.050 | 10,000 | +0 | 0.00% | 180,500 |
| 2025-10-10 | 2025-10-08 | 19.620 | 10,000 | +0 | 0.00% | 196,200 |
| 2025-10-09 | 2025-10-06 | 17.930 | 10,000 | +0 | 0.00% | 179,300 |
| 2025-10-08 | 2025-10-03 | 18.120 | 10,000 | +0 | 0.00% | 181,200 |
| 2025-10-06 | 2025-10-02 | 18.020 | 10,000 | +0 | 0.00% | 180,200 |
| 2025-10-03 | 2025-09-30 | 17.920 | 10,000 | +0 | 0.00% | 179,200 |
| 2025-10-02 | 2025-09-29 | 17.500 | 10,000 | +0 | 0.00% | 175,000 |
| 2025-09-30 | 2025-09-26 | 16.950 | 10,000 | +0 | 0.00% | 169,500 |
| 2025-09-29 | 2025-09-25 | 17.230 | 10,000 | +0 | 0.00% | 172,300 |
| 2025-09-26 | 2025-09-24 | 17.500 | 10,000 | +0 | 0.00% | 175,000 |
| 2025-09-25 | 2025-09-23 | 17.990 | 10,000 | +0 | 0.00% | 179,900 |
| 2025-09-24 | 2025-09-22 | 17.800 | 10,000 | +0 | 0.00% | 178,000 |
| 2025-09-23 | 2025-09-19 | 17.450 | 10,000 | +0 | 0.00% | 174,500 |
| 2025-09-22 | 2025-09-18 | 17.490 | 10,000 | +0 | 0.00% | 174,900 |
| 2025-09-19 | 2025-09-17 | 16.830 | 10,000 | +0 | 0.00% | 168,300 |
| 2025-09-18 | 2025-09-16 | 17.020 | 10,000 | +0 | 0.00% | 170,200 |
| 2025-09-17 | 2025-09-15 | 17.970 | 10,000 | +0 | 0.00% | 179,700 |
| 2025-09-16 | 2025-09-12 | 18.130 | 10,000 | +0 | 0.00% | 181,300 |
| 2025-09-15 | 2025-09-11 | 17.090 | 10,000 | +0 | 0.00% | 170,900 |
| 2025-09-12 | 2025-09-10 | 17.880 | 10,000 | +0 | 0.00% | 178,800 |
| 2025-09-11 | 2025-09-09 | 17.570 | 10,000 | +0 | 0.00% | 175,700 |
| 2025-09-10 | 2025-09-08 | 18.100 | 10,000 | +0 | 0.00% | 181,000 |
| 2025-09-09 | 2025-09-05 | 18.210 | 10,000 | +0 | 0.00% | 182,100 |
| 2025-09-08 | 2025-09-04 | 17.810 | 10,000 | +0 | 0.00% | 178,100 |
| 2025-09-05 | 2025-09-03 | 18.030 | 10,000 | +0 | 0.00% | 180,300 |
| 2025-09-04 | 2025-09-02 | 16.900 | 10,000 | +0 | 0.00% | 169,000 |
| 2025-09-03 | 2025-09-01 | 17.280 | 10,000 | +0 | 0.00% | 172,800 |
| 2025-09-02 | 2025-08-29 | 17.120 | 10,000 | +0 | 0.00% | 171,200 |
| 2025-09-01 | 2025-08-28 | 15.940 | 10,000 | +0 | 0.00% | 159,400 |
| 2025-08-29 | 2025-08-27 | 16.060 | 10,000 | +0 | 0.00% | 160,600 |
| 2025-08-28 | 2025-08-26 | 16.760 | 10,000 | +0 | 0.00% | 167,600 |
| 2025-08-27 | 2025-08-25 | 16.660 | 10,000 | +0 | 0.00% | 166,600 |
| 2025-08-26 | 2025-08-22 | 16.820 | 10,000 | +0 | 0.00% | 168,200 |
| 2025-08-25 | 2025-08-21 | 16.740 | 10,000 | +0 | 0.00% | 167,400 |
| 2025-08-22 | 2025-08-20 | 16.160 | 10,000 | +0 | 0.00% | 161,600 |
| 2025-08-21 | 2025-08-19 | 17.090 | 10,000 | +0 | 0.00% | 170,900 |
| 2025-08-20 | 2025-08-18 | 16.010 | 10,000 | +0 | 0.00% | 160,100 |
| 2025-08-19 | 2025-08-15 | 16.000 | 10,000 | +0 | 0.00% | 160,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 10,000 | +0 | 0.00% | 154,600 |
| 2025-08-15 | 2025-08-13 | 14.980 | 10,000 | +0 | 0.00% | 149,800 |
| 2025-08-14 | 2025-08-12 | 13.420 | 10,000 | +0 | 0.00% | 134,200 |
| 2025-08-13 | 2025-08-11 | 13.030 | 10,000 | +0 | 0.00% | 130,300 |
| 2025-08-12 | 2025-08-08 | 12.300 | 10,000 | +0 | 0.00% | 123,000 |
| 2025-08-11 | 2025-08-07 | 12.010 | 10,000 | +0 | 0.00% | 120,100 |
| 2025-08-08 | 2025-08-06 | 12.120 | 10,000 | +0 | 0.00% | 121,200 |
| 2025-08-07 | 2025-08-05 | 11.490 | 10,000 | +0 | 0.00% | 114,900 |
| 2025-08-06 | 2025-08-04 | 10.450 | 10,000 | +0 | 0.00% | 104,500 |
| 2025-08-05 | 2025-08-01 | 10.160 | 10,000 | +0 | 0.00% | 101,600 |
| 2025-08-04 | 2025-07-31 | 10.640 | 10,000 | +0 | 0.00% | 106,400 |
| 2025-08-01 | 2025-07-30 | 11.080 | 10,000 | +0 | 0.00% | 110,800 |
| 2025-07-31 | 2025-07-29 | 11.720 | 10,000 | +0 | 0.00% | 117,200 |
| 2025-07-30 | 2025-07-28 | 10.480 | 10,000 | +0 | 0.00% | 104,800 |
| 2025-07-29 | 2025-07-25 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-07-28 | 2025-07-24 | 10.160 | 10,000 | +0 | 0.00% | 101,600 |
| 2025-07-25 | 2025-07-23 | 10.040 | 10,000 | +0 | 0.00% | 100,400 |
| 2025-07-24 | 2025-07-22 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-07-23 | 2025-07-21 | 10.780 | 10,000 | +0 | 0.00% | 107,800 |
| 2025-07-22 | 2025-07-18 | 11.000 | 10,000 | +0 | 0.00% | 110,000 |
| 2025-07-21 | 2025-07-17 | 10.480 | 10,000 | +0 | 0.00% | 104,800 |
| 2025-07-18 | 2025-07-16 | 9.760 | 10,000 | +0 | 0.00% | 97,600 |
| 2025-07-17 | 2025-07-15 | 9.810 | 10,000 | +0 | 0.00% | 98,100 |
| 2025-07-16 | 2025-07-14 | 9.840 | 10,000 | +0 | 0.00% | 98,400 |
| 2025-07-15 | 2025-07-11 | 9.760 | 10,000 | +0 | 0.00% | 97,600 |
| 2025-07-14 | 2025-07-10 | 9.740 | 10,000 | +0 | 0.00% | 97,400 |
| 2025-07-11 | 2025-07-09 | 9.600 | 10,000 | +0 | 0.00% | 96,000 |
| 2025-07-10 | 2025-07-08 | 9.430 | 10,000 | +0 | 0.00% | 94,300 |
| 2025-07-09 | 2025-07-07 | 9.960 | 10,000 | +0 | 0.00% | 99,600 |
| 2025-07-08 | 2025-07-04 | 10.260 | 10,000 | +0 | 0.00% | 102,600 |
| 2025-07-07 | 2025-07-03 | 10.680 | 10,000 | +0 | 0.00% | 106,800 |
| 2025-07-04 | 2025-07-02 | 10.540 | 10,000 | +0 | 0.00% | 105,400 |
| 2025-07-03 | 2025-06-30 | 10.220 | 10,000 | +0 | 0.00% | 102,200 |
| 2025-07-02 | 2025-06-27 | 10.100 | 10,000 | +0 | 0.00% | 101,000 |
| 2025-06-30 | 2025-06-26 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-06-27 | 2025-06-25 | 10.600 | 10,000 | +0 | 0.00% | 106,000 |
| 2025-06-26 | 2025-06-24 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-06-25 | 2025-06-23 | 10.260 | 10,000 | +0 | 0.00% | 102,600 |
| 2025-06-24 | 2025-06-20 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-06-23 | 2025-06-19 | 10.000 | 10,000 | +0 | 0.00% | 100,000 |
| 2025-06-20 | 2025-06-18 | 10.240 | 10,000 | +0 | 0.00% | 102,400 |
| 2025-06-19 | 2025-06-17 | 9.950 | 10,000 | +0 | 0.00% | 99,500 |
| 2025-06-18 | 2025-06-16 | 10.840 | 10,000 | +0 | 0.00% | 108,400 |
| 2025-06-17 | 2025-06-13 | 10.240 | 10,000 | +0 | 0.00% | 102,400 |
| 2025-06-16 | 2025-06-12 | 10.240 | 10,000 | +0 | 0.00% | 102,400 |
| 2025-06-13 | 2025-06-11 | 10.260 | 10,000 | +0 | 0.00% | 102,600 |
| 2025-06-12 | 2025-06-10 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-06-11 | 2025-06-09 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-06-10 | 2025-06-06 | 9.590 | 10,000 | +0 | 0.00% | 95,900 |
| 2025-06-09 | 2025-06-05 | 9.180 | 10,000 | +0 | 0.00% | 91,800 |
| 2025-06-06 | 2025-06-04 | 9.730 | 10,000 | +0 | 0.00% | 97,300 |
| 2025-06-05 | 2025-06-03 | 9.590 | 10,000 | +0 | 0.00% | 95,900 |
| 2025-06-04 | 2025-06-02 | 9.490 | 10,000 | +0 | 0.00% | 94,900 |
| 2025-06-03 | 2025-05-30 | 9.580 | 10,000 | +0 | 0.00% | 95,800 |
| 2025-06-02 | 2025-05-29 | 8.930 | 10,000 | +0 | 0.00% | 89,300 |
| 2025-05-30 | 2025-05-28 | 8.560 | 10,000 | +10,000 | 0.00% | 85,600 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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