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 | 0.280 | 818,000 | +0 | 0.19% | 229,040 |
| 2025-10-13 | 2025-10-09 | 0.290 | 818,000 | +0 | 0.19% | 237,220 |
| 2025-10-10 | 2025-10-08 | 0.305 | 818,000 | +0 | 0.19% | 249,490 |
| 2025-10-09 | 2025-10-06 | 0.315 | 818,000 | +0 | 0.19% | 257,670 |
| 2025-10-08 | 2025-10-03 | 0.315 | 818,000 | +0 | 0.19% | 257,670 |
| 2025-10-06 | 2025-10-02 | 0.315 | 818,000 | +0 | 0.19% | 257,670 |
| 2025-10-03 | 2025-09-30 | 0.315 | 818,000 | +0 | 0.19% | 257,670 |
| 2025-10-02 | 2025-09-29 | 0.315 | 818,000 | +0 | 0.19% | 257,670 |
| 2025-09-30 | 2025-09-26 | 0.325 | 818,000 | +0 | 0.19% | 265,850 |
| 2025-09-29 | 2025-09-25 | 0.325 | 818,000 | +0 | 0.19% | 265,850 |
| 2025-09-26 | 2025-09-24 | 0.325 | 818,000 | +0 | 0.19% | 265,850 |
| 2025-09-25 | 2025-09-23 | 0.330 | 818,000 | +0 | 0.19% | 269,940 |
| 2025-09-24 | 2025-09-22 | 0.330 | 818,000 | +0 | 0.19% | 269,940 |
| 2025-09-23 | 2025-09-19 | 0.330 | 818,000 | +0 | 0.19% | 269,940 |
| 2025-09-22 | 2025-09-18 | 0.300 | 818,000 | +0 | 0.19% | 245,400 |
| 2025-09-19 | 2025-09-17 | 0.300 | 818,000 | +0 | 0.19% | 245,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 818,000 | +0 | 0.19% | 245,400 |
| 2025-09-17 | 2025-09-15 | 0.335 | 818,000 | +0 | 0.19% | 274,030 |
| 2025-09-16 | 2025-09-12 | 0.335 | 818,000 | +0 | 0.19% | 274,030 |
| 2025-09-15 | 2025-09-11 | 0.300 | 818,000 | +0 | 0.19% | 245,400 |
| 2025-09-12 | 2025-09-10 | 0.300 | 818,000 | +0 | 0.19% | 245,400 |
| 2025-09-11 | 2025-09-09 | 0.250 | 818,000 | -180,000 | 0.19% | 204,500 |
| 2025-05-14 | 2025-05-12 | 0.280 | 998,000 | -10,000 | 0.24% | 279,440 |
| 2024-12-18 | 2024-12-16 | 0.450 | 1,008,000 | +476,000 | 0.24% | 453,600 |
| 2024-01-11 | 2024-01-09 | 0.560 | 532,000 | +100,000 | 0.13% | 297,920 |
| 2024-01-08 | 2024-01-04 | 0.550 | 432,000 | +100,000 | 0.10% | 237,600 |
| 2021-06-07 | 2021-06-03 | 3.900 | 332,000 | -12,000 | 0.08% | 1,294,800 |
| 2021-06-04 | 2021-06-02 | 3.700 | 344,000 | +12,000 | 0.08% | 1,272,800 |
| 2021-04-01 | 2021-03-30 | 3.300 | 332,000 | -16,000 | 0.08% | 1,095,600 |
| 2021-03-31 | 2021-03-29 | 2.850 | 348,000 | +16,000 | 0.08% | 991,800 |
| 2021-03-30 | 2021-03-26 | 3.550 | 332,000 | -10,000 | 0.08% | 1,178,600 |
| 2021-03-22 | 2021-03-18 | 1.730 | 342,000 | -20,000 | 0.08% | 591,660 |
| 2021-02-23 | 2021-02-19 | 1.340 | 362,000 | -100,000 | 0.09% | 485,080 |
| 2021-02-19 | 2021-02-17 | 1.370 | 462,000 | -104,000 | 0.11% | 632,940 |
| 2020-12-11 | 2020-12-09 | 0.730 | 566,000 | +48,000 | 0.13% | 413,180 |
| 2020-10-29 | 2020-10-27 | 0.700 | 518,000 | +174,000 | 0.12% | 362,600 |
| 2020-06-30 | 2020-06-26 | 1.450 | 344,000 | -38,000 | 0.08% | 498,800 |
| 2020-06-29 | 2020-06-24 | 0.950 | 382,000 | -72,000 | 0.09% | 362,900 |
| 2020-05-13 | 2020-05-11 | 0.990 | 454,000 | -140,000 | 0.11% | 449,460 |
| 2020-01-14 | 2020-01-10 | 0.830 | 594,000 | +50,000 | 0.14% | 493,020 |
| 2019-08-26 | 2019-08-22 | 1.150 | 544,000 | +100,000 | 0.13% | 625,600 |
| 2019-04-03 | 2019-04-01 | 1.220 | 444,000 | +88,000 | 0.11% | 541,680 |
| 2018-03-05 | 2018-03-01 | 3.400 | 356,000 | +100,000 | 0.08% | 1,210,400 |
| 2018-02-22 | 2018-02-20 | 3.200 | 256,000 | +4,000 | 0.06% | 819,200 |
| 2018-01-03 | 2017-12-29 | 3.700 | 252,000 | +14,000 | 0.06% | 932,400 |
| 2017-12-13 | 2017-12-11 | 3.600 | 238,000 | +4,000 | 0.06% | 856,800 |
| 2017-10-26 | 2017-10-24 | 5.500 | 234,000 | -36,000 | 0.06% | 1,287,000 |
| 2017-10-19 | 2017-10-17 | 4.200 | 270,000 | +8,000 | 0.06% | 1,134,000 |
| 2017-10-11 | 2017-10-09 | 4.000 | 262,000 | +16,000 | 0.06% | 1,048,000 |
| 2017-07-20 | 2017-07-18 | 4.600 | 246,000 | -4,000 | 0.06% | 1,131,600 |
| 2017-06-09 | 2017-06-07 | 6.100 | 250,000 | +16,000 | 0.06% | 1,525,000 |
| 2016-09-12 | 2016-09-08 | 6.200 | 234,000 | -12,000 | 0.08% | 1,450,800 |
| 2016-09-09 | 2016-09-07 | 5.400 | 246,000 | +16,000 | 0.09% | 1,328,400 |
| 2016-07-28 | 2016-07-26 | 5.800 | 230,000 | -10,000 | 0.08% | 1,334,000 |
| 2016-07-26 | 2016-07-22 | 5.800 | 240,000 | -10,000 | 0.09% | 1,392,000 |
| 2016-07-21 | 2016-07-19 | 5.900 | 250,000 | -10,000 | 0.09% | 1,475,000 |
| 2015-08-20 | 2015-08-18 | 15.500 | 260,000 | +12,000 | 0.11% | 4,030,000 |
| 2015-08-19 | 2015-08-17 | 15.700 | 248,000 | -12,000 | 0.11% | 3,893,600 |
| 2015-08-11 | 2015-08-07 | 15.400 | 260,000 | +20,000 | 0.11% | 4,004,000 |
| 2015-07-14 | 2015-07-10 | 17.100 | 240,000 | +80,000 | 0.10% | 4,104,000 |
| 2015-07-13 | 2015-07-09 | 16.400 | 160,000 | -14,000 | 0.07% | 2,624,000 |
| 2015-07-10 | 2015-07-08 | 10.000 | 174,000 | -8,000 | 0.07% | 1,740,000 |
| 2015-07-09 | 2015-07-07 | 9.900 | 182,000 | +2,000 | 0.08% | 1,801,800 |
| 2015-07-08 | 2015-07-06 | 12.800 | 180,000 | -74,000 | 0.08% | 2,304,000 |
| 2015-07-07 | 2015-07-03 | 14.300 | 254,000 | -32,000 | 0.11% | 3,632,200 |
| 2015-07-06 | 2015-07-02 | 16.700 | 286,000 | -42,000 | 0.12% | 4,776,200 |
| 2015-07-03 | 2015-06-30 | 17.500 | 328,000 | -10,000 | 0.14% | 5,740,000 |
| 2015-07-02 | 2015-06-29 | 17.200 | 338,000 | +20,000 | 0.14% | 5,813,600 |
| 2015-06-26 | 2015-06-24 | 19.000 | 318,000 | -50,000 | 0.14% | 6,042,000 |
| 2015-06-25 | 2015-06-23 | 17.700 | 368,000 | +12,000 | 0.16% | 6,513,600 |
| 2015-06-24 | 2015-06-22 | 18.500 | 356,000 | -10,000 | 0.15% | 6,586,000 |
| 2015-06-23 | 2015-06-19 | 18.000 | 366,000 | -14,000 | 0.16% | 6,588,000 |
| 2015-06-22 | 2015-06-18 | 18.000 | 380,000 | -6,000 | 0.16% | 6,840,000 |
| 2015-06-19 | 2015-06-17 | 18.100 | 386,000 | -18,000 | 0.16% | 6,986,600 |
| 2015-06-18 | 2015-06-16 | 17.500 | 404,000 | -8,000 | 0.17% | 7,070,000 |
| 2015-06-16 | 2015-06-12 | 18.000 | 412,000 | +26,000 | 0.17% | 7,416,000 |
| 2015-06-15 | 2015-06-11 | 19.500 | 386,000 | +56,000 | 0.16% | 7,527,000 |
| 2015-06-12 | 2015-06-10 | 18.500 | 330,000 | -20,000 | 0.14% | 6,105,000 |
| 2015-06-11 | 2015-06-09 | 18.400 | 350,000 | +14,000 | 0.15% | 6,440,000 |
| 2015-06-10 | 2015-06-08 | 17.900 | 336,000 | +90,000 | 0.15% | 6,014,400 |
| 2015-06-08 | 2015-06-04 | 20.000 | 246,000 | -4,000 | 0.11% | 4,920,000 |
| 2015-06-04 | 2015-06-02 | 20.300 | 250,000 | -214,000 | 0.11% | 5,075,000 |
| 2015-06-03 | 2015-06-01 | 20.500 | 464,000 | -76,000 | 0.20% | 9,512,000 |
| 2015-06-01 | 2015-05-28 | 20.800 | 540,000 | +40,000 | 0.23% | 11,232,000 |
| 2015-05-29 | 2015-05-27 | 21.000 | 500,000 | -84,000 | 0.22% | 10,500,000 |
| 2015-05-28 | 2015-05-26 | 20.500 | 584,000 | -38,000 | 0.25% | 11,972,000 |
| 2015-05-27 | 2015-05-22 | 17.800 | 622,000 | -10,000 | 0.27% | 11,071,600 |
| 2015-05-21 | 2015-05-19 | 16.900 | 632,000 | -60,000 | 0.27% | 10,680,800 |
| 2015-05-20 | 2015-05-18 | 18.000 | 692,000 | -110,000 | 0.30% | 12,456,000 |
| 2015-05-18 | 2015-05-14 | 17.700 | 802,000 | -8,000 | 0.35% | 14,195,400 |
| 2015-05-15 | 2015-05-13 | 18.300 | 810,000 | +20,000 | 0.35% | 14,823,000 |
| 2015-05-14 | 2015-05-12 | 14.900 | 790,000 | +20,000 | 0.34% | 11,771,000 |
| 2015-05-13 | 2015-05-11 | 14.300 | 770,000 | +10,000 | 0.33% | 11,011,000 |
| 2015-05-11 | 2015-05-07 | 13.800 | 760,000 | +2,000 | 0.33% | 10,488,000 |
| 2015-05-07 | 2015-05-05 | 14.100 | 758,000 | -2,000 | 0.33% | 10,687,800 |
| 2015-04-17 | 2015-04-15 | 14.300 | 760,000 | -6,000 | 0.33% | 10,868,000 |
| 2015-04-16 | 2015-04-14 | 15.100 | 766,000 | -160,000 | 0.33% | 11,566,600 |
| 2015-04-15 | 2015-04-13 | 15.300 | 926,000 | +668,000 | 0.40% | 14,167,800 |
| 2015-04-14 | 2015-04-10 | 13.500 | 258,000 | -110,000 | 0.11% | 3,483,000 |
| 2015-04-13 | 2015-04-09 | 13.200 | 368,000 | +110,000 | 0.16% | 4,857,600 |
| 2015-04-08 | 2015-04-01 | 13.100 | 258,000 | -4,000 | 0.11% | 3,379,800 |
| 2015-04-01 | 2015-03-30 | 13.000 | 262,000 | -4,000 | 0.11% | 3,406,000 |
| 2015-03-30 | 2015-03-26 | 13.600 | 266,000 | +6,000 | 0.12% | 3,617,600 |
| 2015-03-25 | 2015-03-23 | 13.700 | 260,000 | +4,000 | 0.11% | 3,562,000 |
| 2015-03-24 | 2015-03-20 | 13.600 | 256,000 | -6,000 | 0.11% | 3,481,600 |
| 2015-03-20 | 2015-03-18 | 13.200 | 262,000 | +6,000 | 0.11% | 3,458,400 |
| 2015-03-19 | 2015-03-17 | 14.200 | 256,000 | -4,000 | 0.11% | 3,635,200 |
| 2015-03-16 | 2015-03-12 | 12.400 | 260,000 | +12,000 | 0.28% | 3,224,000 |
| 2015-03-04 | 2015-03-02 | 12.000 | 248,000 | +4,000 | 0.27% | 2,976,000 |
| 2015-02-25 | 2015-02-23 | 12.100 | 244,000 | +4,000 | 0.27% | 2,952,400 |
| 2015-01-23 | 2015-01-21 | 12.100 | 240,000 | -12,000 | 0.26% | 2,904,000 |
| 2015-01-22 | 2015-01-20 | 10.900 | 252,000 | +12,000 | 0.27% | 2,746,800 |
| 2015-01-19 | 2015-01-15 | 13.000 | 240,000 | +4,000 | 0.26% | 3,120,000 |
| 2015-01-16 | 2015-01-14 | 14.100 | 236,000 | +30,000 | 0.26% | 3,327,600 |
| 2015-01-15 | 2015-01-13 | 13.800 | 206,000 | +10,000 | 0.22% | 2,842,800 |
| 2015-01-14 | 2015-01-12 | 13.500 | 196,000 | +14,000 | 0.21% | 2,646,000 |
| 2015-01-13 | 2015-01-09 | 12.800 | 182,000 | -20,000 | 0.20% | 2,329,600 |
| 2015-01-09 | 2015-01-07 | 9.100 | 202,000 | -28,000 | 0.22% | 1,838,200 |
| 2015-01-08 | 2015-01-06 | 8.600 | 230,000 | +4,000 | 0.25% | 1,978,000 |
| 2015-01-07 | 2015-01-05 | 8.800 | 226,000 | -8,000 | 0.25% | 1,988,800 |
| 2015-01-06 | 2015-01-02 | 8.900 | 234,000 | +20,000 | 0.25% | 2,082,600 |
| 2015-01-05 | 2014-12-31 | 9.700 | 214,000 | +32,000 | 0.23% | 2,075,800 |
| 2014-12-30 | 2014-12-24 | 11.200 | 182,000 | +36,000 | 0.20% | 2,038,400 |
| 2014-12-29 | 2014-12-22 | 11.600 | 146,000 | +36,000 | 0.16% | 1,693,600 |
| 2014-12-23 | 2014-12-19 | 10.400 | 110,000 | +110,000 | 0.12% | 1,144,000 |
| 2009-12-11 | 2009-12-09 | 2.674 | 0 | -31,893 | ||
| 2009-11-30 | 2009-11-26 | 2.902 | 31,893 | -21,467 | 0.17% | 92,559 |
| 2009-11-16 | 2009-11-12 | 3.424 | 53,360 | -52,747 | 0.28% | 182,700 |
| 2009-10-07 | 2009-10-05 | 2.674 | 106,107 | +15,334 | 0.55% | 283,721 |
| 2009-09-10 | 2009-09-08 | 3.391 | 90,773 | -6,134 | 0.47% | 307,839 |
| 2009-07-17 | 2009-07-15 | 3.000 | 96,907 | +9,200 | 0.51% | 290,721 |
| 2009-07-16 | 2009-07-14 | 3.130 | 87,707 | +47,840 | 0.46% | 274,561 |
| 2009-07-15 | 2009-07-13 | 3.228 | 39,867 | +614 | 0.21% | 128,701 |
| 2009-07-02 | 2009-06-29 | 3.913 | 39,253 | +31,893 | 0.20% | 153,599 |
| 2009-06-24 | 2009-06-22 | 3.783 | 7,360 | +7,360 | 0.35% | 27,840 |
| 2009-06-03 | 2009-06-01 | 4.761 | 0 | -3,987 | ||
| 2009-06-01 | 2009-05-27 | 3.769 | 3,987 | -7,568 | 0.19% | 15,027 |
| 2009-04-23 | 2009-04-21 | 2.475 | 11,555 | -103,991 | 0.22% | 28,601 |
| 2009-04-07 | 2009-04-03 | 2.925 | 115,546 | +103,991 | 2.82% | 338,001 |
| 2009-02-13 | 2009-02-11 | 3.375 | 11,555 | +2,667 | 0.28% | 39,001 |
| 2009-01-20 | 2009-01-16 | 3.375 | 8,888 | +8,888 | 0.22% | 30,000 |
| 2007-07-05 | 2007-07-03 | 90.008 | 0 | -267 | ||
| 2007-07-04 | 2007-06-29 | 100.133 | 267 | +267 | 0.01% | 26,736 |
| 2007-06-28 | 2007-06-26 | 110.259 | 0 | -480 | ||
| 2007-06-26 | 2007-06-22 | 118.698 | 480 | 0.03% | 56,975 |
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