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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | -75 | ||
| 2024-11-18 | 2024-11-14 | 0.490 | 75 | -8,000 | 0.00% | 37 |
| 2024-11-14 | 2024-11-12 | 0.490 | 8,075 | +8,000 | 0.01% | 3,957 |
| 2017-02-21 | 2017-02-17 | 2.650 | 75 | -275 | 0.00% | 199 |
| 2015-10-19 | 2015-10-15 | 3.200 | 350 | -49,000 | 0.00% | 1,120 |
| 2015-10-16 | 2015-10-14 | 3.150 | 49,350 | -47,000 | 0.10% | 155,453 |
| 2015-10-15 | 2015-10-13 | 3.300 | 96,350 | +26,000 | 0.19% | 317,955 |
| 2015-10-14 | 2015-10-12 | 3.200 | 70,350 | -2,000 | 0.14% | 225,120 |
| 2015-10-12 | 2015-10-08 | 3.200 | 72,350 | -94,000 | 0.14% | 231,520 |
| 2015-10-09 | 2015-10-07 | 3.400 | 166,350 | -21,000 | 0.32% | 565,590 |
| 2015-10-08 | 2015-10-06 | 3.150 | 187,350 | +187,000 | 0.36% | 590,153 |
| 2015-06-24 | 2015-06-22 | 5.200 | 350 | -10,000 | 0.00% | 1,820 |
| 2015-06-23 | 2015-06-19 | 5.100 | 10,350 | -10,000 | 0.02% | 52,785 |
| 2015-06-22 | 2015-06-18 | 5.200 | 20,350 | +4,000 | 0.04% | 105,820 |
| 2015-06-19 | 2015-06-17 | 5.400 | 16,350 | +12,000 | 0.03% | 88,290 |
| 2015-06-18 | 2015-06-16 | 5.800 | 4,350 | +4,000 | 0.01% | 25,230 |
| 2015-06-16 | 2015-06-12 | 5.500 | 350 | -19,000 | 0.00% | 1,925 |
| 2015-06-15 | 2015-06-11 | 5.000 | 19,350 | +19,000 | 0.04% | 96,750 |
| 2015-05-29 | 2015-05-27 | 5.100 | 350 | -250 | 0.00% | 1,785 |
| 2015-05-11 | 2015-05-07 | 5.200 | 600 | -33,000 | 0.00% | 3,120 |
| 2015-05-08 | 2015-05-06 | 4.700 | 33,600 | +33,000 | 0.07% | 157,920 |
| 2013-11-01 | 2013-10-30 | 2.290 | 600 | +275 | 0.00% | 1,374 |
| 2011-10-19 | 2011-10-17 | 4.000 | 325 | -6,175 | 0.00% | 1,300 |
| 2011-10-04 | 2011-09-30 | 3.600 | 6,500 | +6,175 | 0.04% | 23,400 |
| 2010-11-01 | 2010-10-28 | 48.000 | 325 | -4,550 | 0.00% | 15,600 |
| 2010-10-29 | 2010-10-27 | 35.800 | 4,875 | -1,000 | 0.05% | 174,525 |
| 2010-10-18 | 2010-10-14 | 40.800 | 5,875 | +3,550 | 0.06% | 239,700 |
| 2010-10-13 | 2010-10-11 | 38.400 | 2,325 | +2,000 | 0.03% | 89,280 |
| 2010-09-16 | 2010-09-14 | 42.000 | 325 | -500 | 0.00% | 13,650 |
| 2010-09-13 | 2010-09-09 | 21.800 | 825 | -2,600 | 0.01% | 17,985 |
| 2010-09-10 | 2010-09-08 | 23.600 | 3,425 | +2,600 | 0.05% | 80,830 |
| 2010-05-19 | 2010-05-17 | 49.400 | 825 | -4,950 | 0.01% | 40,755 |
| 2010-05-18 | 2010-05-14 | 55.000 | 5,775 | +50 | 0.10% | 317,625 |
| 2010-05-17 | 2010-05-13 | 56.000 | 5,725 | +50 | 0.10% | 320,600 |
| 2010-05-14 | 2010-05-12 | 56.000 | 5,675 | -1,150 | 0.10% | 317,800 |
| 2010-05-11 | 2010-05-07 | 58.000 | 6,825 | -150 | 0.12% | 395,850 |
| 2010-05-10 | 2010-05-06 | 58.000 | 6,975 | +100 | 0.12% | 404,550 |
| 2010-05-07 | 2010-05-05 | 64.000 | 6,875 | +200 | 0.12% | 440,000 |
| 2010-05-05 | 2010-05-03 | 67.000 | 6,675 | +100 | 0.12% | 447,225 |
| 2010-05-04 | 2010-04-30 | 71.000 | 6,575 | +150 | 0.12% | 466,825 |
| 2010-05-03 | 2010-04-29 | 71.000 | 6,425 | -40 | 0.11% | 456,175 |
| 2010-04-27 | 2010-04-23 | 81.000 | 6,465 | +6,465 | 0.12% | 523,665 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -21,500 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 21,500 | +20,425 | 0.38% | 2,666,000 |
| 2010-03-31 | 2010-03-29 | 68.000 | 1,075 | +250 | 0.02% | 73,100 |
| 2010-03-19 | 2010-03-17 | 80.000 | 825 | -1,125 | 0.02% | 66,000 |
| 2010-02-24 | 2010-02-22 | 108.000 | 1,950 | +105 | 0.05% | 210,600 |
| 2010-02-22 | 2010-02-18 | 124.000 | 1,845 | +15 | 0.06% | 228,780 |
| 2010-02-19 | 2010-02-17 | 128.000 | 1,830 | +5 | 0.07% | 234,240 |
| 2010-02-18 | 2010-02-12 | 128.000 | 1,825 | +165 | 0.07% | 233,600 |
| 2010-02-17 | 2010-02-11 | 140.000 | 1,660 | +835 | 0.06% | 232,400 |
| 2010-01-06 | 2010-01-04 | 164.000 | 825 | +75 | 0.03% | 135,300 |
| 2009-08-05 | 2009-08-03 | 320.000 | 750 | +250 | 0.04% | 240,000 |
| 2009-07-16 | 2009-07-14 | 328.000 | 500 | +125 | 0.03% | 164,000 |
| 2009-06-26 | 2009-06-24 | 368.000 | 375 | +250 | 0.02% | 138,000 |
| 2009-03-10 | 2009-03-06 | 480.000 | 125 | -125 | 0.02% | 60,000 |
| 2009-03-09 | 2009-03-05 | 480.000 | 250 | +125 | 0.03% | 120,000 |
| 2009-03-06 | 2009-03-04 | 448.000 | 125 | -150 | 0.02% | 56,000 |
| 2009-02-19 | 2009-02-17 | 524.000 | 275 | -510 | 0.04% | 144,100 |
| 2009-02-18 | 2009-02-16 | 508.000 | 785 | +510 | 0.11% | 398,780 |
| 2008-06-25 | 2008-06-23 | 560.000 | 275 | +50 | 0.04% | 154,000 |
| 2008-06-12 | 2008-06-10 | 648.000 | 225 | +50 | 0.03% | 145,800 |
| 2008-04-29 | 2008-04-25 | 676.000 | 175 | +75 | 0.03% | 118,300 |
| 2008-04-01 | 2008-03-28 | 768.000 | 100 | +100 | 0.02% | 76,800 |
| 2008-03-13 | 2008-03-11 | 948.000 | 0 | -75 | ||
| 2008-01-21 | 2008-01-17 | 780.000 | 75 | -50 | 0.01% | 58,500 |
| 2008-01-18 | 2008-01-16 | 760.000 | 125 | +50 | 0.02% | 95,000 |
| 2008-01-08 | 2008-01-04 | 1060.000 | 75 | -225 | 0.01% | 79,500 |
| 2007-12-17 | 2007-12-13 | 916.000 | 300 | -150 | 0.06% | 274,800 |
| 2007-12-14 | 2007-12-12 | 920.000 | 450 | -150 | 0.09% | 414,000 |
| 2007-11-22 | 2007-11-20 | 1000.000 | 600 | +75 | 0.12% | 600,000 |
| 2007-11-12 | 2007-11-08 | 1000.000 | 525 | -250 | 0.10% | 525,000 |
| 2007-11-09 | 2007-11-07 | 1100.000 | 775 | +250 | 0.15% | 852,500 |
| 2007-11-07 | 2007-11-05 | 1040.000 | 525 | -125 | 0.10% | 546,000 |
| 2007-11-06 | 2007-11-02 | 1080.000 | 650 | +125 | 0.13% | 702,000 |
| 2007-11-05 | 2007-11-01 | 1080.000 | 525 | -125 | 0.10% | 567,000 |
| 2007-11-02 | 2007-10-31 | 1080.000 | 650 | +125 | 0.13% | 702,000 |
| 2007-11-01 | 2007-10-30 | 1120.000 | 525 | -50 | 0.10% | 588,000 |
| 2007-10-31 | 2007-10-29 | 1160.000 | 575 | +50 | 0.11% | 667,000 |
| 2007-10-30 | 2007-10-26 | 1200.000 | 525 | -125 | 0.10% | 630,000 |
| 2007-10-29 | 2007-10-25 | 1200.000 | 650 | +125 | 0.13% | 780,000 |
| 2007-10-25 | 2007-10-23 | 1140.000 | 525 | -125 | 0.10% | 598,500 |
| 2007-10-22 | 2007-10-17 | 1240.000 | 650 | -250 | 0.13% | 806,000 |
| 2007-10-12 | 2007-10-10 | 1300.000 | 900 | +15 | 0.18% | 1,170,000 |
| 2007-10-11 | 2007-10-09 | 1300.000 | 885 | +35 | 0.18% | 1,150,500 |
| 2007-10-10 | 2007-10-08 | 1340.000 | 850 | -475 | 0.17% | 1,139,000 |
| 2007-10-09 | 2007-10-05 | 1180.000 | 1,325 | -250 | 0.26% | 1,563,500 |
| 2007-10-08 | 2007-10-04 | 1100.000 | 1,575 | -100 | 0.31% | 1,732,500 |
| 2007-10-05 | 2007-10-03 | 1080.000 | 1,675 | +175 | 0.33% | 1,809,000 |
| 2007-10-03 | 2007-09-28 | 1080.000 | 1,500 | -100 | 0.30% | 1,620,000 |
| 2007-09-28 | 2007-09-25 | 1240.000 | 1,600 | -75 | 0.33% | 1,984,000 |
| 2007-09-27 | 2007-09-24 | 1220.000 | 1,675 | -225 | 0.34% | 2,043,500 |
| 2007-09-25 | 2007-09-21 | 1200.000 | 1,900 | +25 | 0.39% | 2,280,000 |
| 2007-09-24 | 2007-09-20 | 1300.000 | 1,875 | +450 | 0.38% | 2,437,500 |
| 2007-09-21 | 2007-09-19 | 1440.000 | 1,425 | +25 | 0.29% | 2,052,000 |
| 2007-09-20 | 2007-09-18 | 1540.000 | 1,400 | -190 | 0.29% | 2,156,000 |
| 2007-09-19 | 2007-09-17 | 1220.000 | 1,590 | +125 | 0.32% | 1,939,800 |
| 2007-09-18 | 2007-09-14 | 1020.000 | 1,465 | -125 | 0.30% | 1,494,300 |
| 2007-09-17 | 2007-09-13 | 1140.000 | 1,590 | +175 | 0.32% | 1,812,600 |
| 2007-09-07 | 2007-09-05 | 888.000 | 1,415 | -25 | 0.29% | 1,256,520 |
| 2007-09-06 | 2007-09-04 | 912.000 | 1,440 | +200 | 0.29% | 1,313,280 |
| 2007-08-31 | 2007-08-29 | 924.000 | 1,240 | -35 | 0.25% | 1,145,760 |
| 2007-08-29 | 2007-08-27 | 920.000 | 1,275 | -75 | 0.26% | 1,173,000 |
| 2007-08-28 | 2007-08-24 | 944.000 | 1,350 | -295 | 0.28% | 1,274,400 |
| 2007-08-27 | 2007-08-23 | 956.000 | 1,645 | +245 | 0.34% | 1,572,620 |
| 2007-08-23 | 2007-08-21 | 828.000 | 1,400 | -25 | 0.29% | 1,159,200 |
| 2007-08-21 | 2007-08-17 | 816.000 | 1,425 | +25 | 0.29% | 1,162,800 |
| 2007-08-20 | 2007-08-16 | 872.000 | 1,400 | -25 | 0.29% | 1,220,800 |
| 2007-08-17 | 2007-08-15 | 984.000 | 1,425 | +125 | 0.29% | 1,402,200 |
| 2007-08-16 | 2007-08-14 | 1000.000 | 1,300 | +150 | 0.27% | 1,300,000 |
| 2007-08-15 | 2007-08-13 | 1060.000 | 1,150 | -50 | 0.24% | 1,219,000 |
| 2007-08-14 | 2007-08-10 | 944.000 | 1,200 | -110 | 0.25% | 1,132,800 |
| 2007-08-13 | 2007-08-09 | 1000.000 | 1,310 | -40 | 0.27% | 1,310,000 |
| 2007-08-10 | 2007-08-08 | 888.000 | 1,350 | -50 | 0.28% | 1,198,800 |
| 2007-08-09 | 2007-08-07 | 720.000 | 1,400 | +125 | 0.29% | 1,008,000 |
| 2007-08-07 | 2007-08-03 | 1140.000 | 1,275 | +50 | 0.26% | 1,453,500 |
| 2007-08-06 | 2007-08-02 | 1240.000 | 1,225 | -75 | 0.25% | 1,519,000 |
| 2007-08-03 | 2007-08-01 | 1300.000 | 1,300 | -1,250 | 0.27% | 1,690,000 |
| 2007-08-02 | 2007-07-31 | 1080.000 | 2,550 | +375 | 0.52% | 2,754,000 |
| 2007-08-01 | 2007-07-30 | 1180.000 | 2,175 | +1,100 | 0.45% | 2,566,500 |
| 2007-07-30 | 2007-07-26 | 808.000 | 1,075 | +325 | 0.22% | 868,600 |
| 2007-07-20 | 2007-07-18 | 724.000 | 750 | +175 | 0.15% | 543,000 |
| 2007-07-17 | 2007-07-13 | 696.000 | 575 | +75 | 0.12% | 400,200 |
| 2007-07-13 | 2007-07-11 | 720.000 | 500 | +500 | 0.10% | 360,000 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy