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 | 3.840 | 7,000 | +0 | 0.01% | 26,880 |
| 2025-10-13 | 2025-10-09 | 3.920 | 7,000 | +0 | 0.01% | 27,440 |
| 2025-10-10 | 2025-10-08 | 4.060 | 7,000 | +0 | 0.01% | 28,420 |
| 2025-10-09 | 2025-10-06 | 4.150 | 7,000 | +0 | 0.01% | 29,050 |
| 2025-10-08 | 2025-10-03 | 4.020 | 7,000 | +0 | 0.01% | 28,140 |
| 2025-10-06 | 2025-10-02 | 3.970 | 7,000 | +0 | 0.01% | 27,790 |
| 2025-10-03 | 2025-09-30 | 4.050 | 7,000 | +0 | 0.01% | 28,350 |
| 2025-10-02 | 2025-09-29 | 4.100 | 7,000 | +0 | 0.01% | 28,700 |
| 2025-09-30 | 2025-09-26 | 4.160 | 7,000 | +0 | 0.01% | 29,120 |
| 2025-09-29 | 2025-09-25 | 4.190 | 7,000 | +0 | 0.01% | 29,330 |
| 2025-09-26 | 2025-09-24 | 4.190 | 7,000 | +0 | 0.01% | 29,330 |
| 2025-09-25 | 2025-09-23 | 4.140 | 7,000 | +0 | 0.01% | 28,980 |
| 2025-09-24 | 2025-09-22 | 4.300 | 7,000 | +0 | 0.01% | 30,100 |
| 2025-09-23 | 2025-09-19 | 4.260 | 7,000 | +0 | 0.01% | 29,820 |
| 2025-09-22 | 2025-09-18 | 4.250 | 7,000 | +0 | 0.01% | 29,750 |
| 2025-09-19 | 2025-09-17 | 4.260 | 7,000 | +0 | 0.01% | 29,820 |
| 2025-09-18 | 2025-09-16 | 4.130 | 7,000 | +0 | 0.01% | 28,910 |
| 2025-09-17 | 2025-09-15 | 4.200 | 7,000 | +0 | 0.01% | 29,400 |
| 2025-09-16 | 2025-09-12 | 4.370 | 7,000 | +0 | 0.01% | 30,590 |
| 2025-09-15 | 2025-09-11 | 4.380 | 7,000 | +0 | 0.01% | 30,660 |
| 2025-09-12 | 2025-09-10 | 4.300 | 7,000 | +0 | 0.01% | 30,100 |
| 2025-09-11 | 2025-09-09 | 4.280 | 7,000 | +0 | 0.01% | 29,960 |
| 2025-09-10 | 2025-09-08 | 4.260 | 7,000 | +0 | 0.01% | 29,820 |
| 2025-09-09 | 2025-09-05 | 4.320 | 7,000 | +0 | 0.01% | 30,240 |
| 2025-09-08 | 2025-09-04 | 4.350 | 7,000 | +0 | 0.01% | 30,450 |
| 2025-09-05 | 2025-09-03 | 4.340 | 7,000 | +0 | 0.01% | 30,380 |
| 2025-09-04 | 2025-09-02 | 4.230 | 7,000 | +0 | 0.01% | 29,610 |
| 2025-09-03 | 2025-09-01 | 4.360 | 7,000 | +0 | 0.01% | 30,520 |
| 2025-09-02 | 2025-08-29 | 4.230 | 7,000 | +0 | 0.01% | 29,610 |
| 2025-09-01 | 2025-08-28 | 4.200 | 7,000 | +0 | 0.01% | 29,400 |
| 2025-08-29 | 2025-08-27 | 4.320 | 7,000 | +0 | 0.01% | 30,240 |
| 2025-08-28 | 2025-08-26 | 4.360 | 7,000 | +0 | 0.01% | 30,520 |
| 2025-08-27 | 2025-08-25 | 4.360 | 7,000 | +0 | 0.01% | 30,520 |
| 2025-08-26 | 2025-08-22 | 4.360 | 7,000 | +0 | 0.01% | 30,520 |
| 2025-08-25 | 2025-08-21 | 4.370 | 7,000 | +0 | 0.01% | 30,590 |
| 2025-08-22 | 2025-08-20 | 4.490 | 7,000 | -5,000 | 0.01% | 31,430 |
| 2025-08-18 | 2025-08-14 | 4.300 | 12,000 | -1,000 | 0.01% | 51,600 |
| 2025-08-12 | 2025-08-08 | 4.340 | 13,000 | -3,000 | 0.01% | 56,420 |
| 2025-08-11 | 2025-08-07 | 4.200 | 16,000 | -2,000 | 0.02% | 67,200 |
| 2025-08-04 | 2025-07-31 | 4.220 | 18,000 | +8,000 | 0.02% | 75,960 |
| 2025-07-31 | 2025-07-29 | 4.150 | 10,000 | +2,000 | 0.01% | 41,500 |
| 2025-07-25 | 2025-07-23 | 4.470 | 8,000 | -2,000 | 0.01% | 35,760 |
| 2025-07-21 | 2025-07-17 | 4.440 | 10,000 | -1,000 | 0.01% | 44,400 |
| 2025-07-16 | 2025-07-14 | 3.730 | 11,000 | -1,000 | 0.01% | 41,030 |
| 2025-07-04 | 2025-07-02 | 3.740 | 12,000 | -13,000 | 0.01% | 44,880 |
| 2025-07-03 | 2025-06-30 | 3.630 | 25,000 | +10,000 | 0.02% | 90,750 |
| 2025-07-02 | 2025-06-27 | 3.570 | 15,000 | -3,000 | 0.01% | 53,550 |
| 2025-06-30 | 2025-06-26 | 3.610 | 18,000 | +11,000 | 0.02% | 64,980 |
| 2025-06-23 | 2025-06-19 | 3.390 | 7,000 | -6,000 | 0.01% | 23,730 |
| 2025-06-11 | 2025-06-09 | 3.410 | 13,000 | +3,000 | 0.01% | 44,330 |
| 2025-05-16 | 2025-05-14 | 3.450 | 10,000 | +1,000 | 0.01% | 34,500 |
| 2025-05-13 | 2025-05-09 | 3.600 | 9,000 | -1,000 | 0.01% | 32,400 |
| 2025-05-08 | 2025-05-06 | 3.250 | 10,000 | +1,000 | 0.01% | 32,500 |
| 2025-04-22 | 2025-04-16 | 3.770 | 9,000 | +2,000 | 0.01% | 33,930 |
| 2025-02-12 | 2025-02-10 | 4.250 | 7,000 | -6,250 | 0.01% | 29,750 |
| 2025-01-24 | 2025-01-22 | 3.850 | 13,250 | -1,500 | 0.01% | 51,012 |
| 2024-09-04 | 2024-09-02 | 2.500 | 14,750 | -10,000 | 0.01% | 36,875 |
| 2024-05-29 | 2024-05-27 | 1.570 | 24,750 | +10,000 | 0.02% | 38,858 |
| 2023-12-27 | 2023-12-21 | 0.810 | 14,750 | -10,000 | 0.01% | 11,948 |
| 2023-11-07 | 2023-11-03 | 0.305 | 24,750 | -110,000 | 0.02% | 7,549 |
| 2023-09-25 | 2023-09-21 | 0.300 | 134,750 | -60,000 | 0.13% | 40,425 |
| 2023-09-21 | 2023-09-19 | 0.300 | 194,750 | -20,000 | 0.19% | 58,425 |
| 2023-09-20 | 2023-09-18 | 0.280 | 214,750 | -30,000 | 0.21% | 60,130 |
| 2023-03-15 | 2023-03-13 | 0.330 | 244,750 | -30,000 | 0.24% | 80,768 |
| 2023-03-06 | 2023-03-02 | 0.240 | 274,750 | -40,000 | 0.27% | 65,940 |
| 2023-02-06 | 2023-02-02 | 0.240 | 314,750 | -176,000 | 0.31% | 75,540 |
| 2022-12-30 | 2022-12-28 | 0.168 | 490,750 | -20,000 | 0.48% | 82,446 |
| 2022-10-14 | 2022-10-12 | 0.174 | 510,750 | -150,000 | 0.50% | 88,870 |
| 2022-10-13 | 2022-10-11 | 0.162 | 660,750 | -140,000 | 0.64% | 107,042 |
| 2022-06-21 | 2022-06-17 | 0.206 | 800,750 | +450,000 | 0.78% | 164,954 |
| 2021-05-14 | 2021-05-12 | 0.870 | 350,750 | +28,000 | 0.41% | 305,152 |
| 2021-01-20 | 2021-01-18 | 0.830 | 322,750 | -103,500 | 0.38% | 267,882 |
| 2021-01-05 | 2020-12-31 | 0.570 | 426,250 | +140,000 | 0.50% | 242,963 |
| 2020-11-26 | 2020-11-24 | 0.440 | 286,250 | +70,000 | 0.33% | 125,950 |
| 2018-12-28 | 2018-12-24 | 1.640 | 216,250 | -15,000 | 0.25% | 354,650 |
| 2018-12-27 | 2018-12-20 | 1.880 | 231,250 | -3,000 | 0.27% | 434,750 |
| 2018-12-21 | 2018-12-19 | 1.920 | 234,250 | +18,000 | 0.27% | 449,760 |
| 2018-09-07 | 2018-09-05 | 1.520 | 216,250 | +42,500 | 0.25% | 328,700 |
| 2017-10-23 | 2017-10-19 | 3.680 | 173,750 | -2,500 | 0.20% | 639,400 |
| 2017-10-20 | 2017-10-18 | 3.760 | 176,250 | +9,000 | 0.21% | 662,700 |
| 2017-10-17 | 2017-10-13 | 3.240 | 167,250 | -7,500 | 0.20% | 541,890 |
| 2017-09-28 | 2017-09-26 | 2.600 | 174,750 | +15,000 | 0.20% | 454,350 |
| 2017-09-11 | 2017-09-07 | 3.080 | 159,750 | +55,500 | 0.19% | 492,030 |
| 2017-08-17 | 2017-08-15 | 2.960 | 104,250 | +8,000 | 0.12% | 308,580 |
| 2017-08-08 | 2017-08-04 | 2.960 | 96,250 | +7,500 | 0.11% | 284,900 |
| 2017-08-07 | 2017-08-03 | 2.920 | 88,750 | +5,500 | 0.10% | 259,150 |
| 2017-08-04 | 2017-08-02 | 2.960 | 83,250 | +2,500 | 0.10% | 246,420 |
| 2017-07-28 | 2017-07-26 | 2.920 | 80,750 | +2,500 | 0.09% | 235,790 |
| 2017-07-24 | 2017-07-20 | 2.720 | 78,250 | +8,500 | 0.09% | 212,840 |
| 2017-06-07 | 2017-06-05 | 3.440 | 69,750 | -7,500 | 0.08% | 239,940 |
| 2017-06-06 | 2017-06-02 | 3.400 | 77,250 | +7,500 | 0.09% | 262,650 |
| 2017-02-28 | 2017-02-24 | 5.440 | 69,750 | +5,000 | 0.08% | 379,440 |
| 2016-10-03 | 2016-09-29 | 5.920 | 64,750 | -10,000 | 0.08% | 383,320 |
| 2016-04-22 | 2016-04-20 | 8.800 | 74,750 | -2,500 | 0.09% | 657,800 |
| 2016-04-11 | 2016-04-07 | 8.160 | 77,250 | +2,500 | 0.09% | 630,360 |
| 2016-03-17 | 2016-03-15 | 8.120 | 74,750 | +7,500 | 0.09% | 606,970 |
| 2016-03-03 | 2016-03-01 | 10.200 | 67,250 | +1,500 | 0.08% | 685,950 |
| 2015-11-09 | 2015-11-05 | 10.600 | 65,750 | +5,000 | 0.08% | 696,950 |
| 2015-06-10 | 2015-06-08 | 16.400 | 60,750 | +9,000 | 0.08% | 996,300 |
| 2015-06-05 | 2015-06-03 | 14.400 | 51,750 | +3,500 | 0.06% | 745,200 |
| 2015-02-02 | 2015-01-29 | 9.920 | 48,250 | +1,000 | 0.06% | 478,640 |
| 2014-09-12 | 2014-09-10 | 14.000 | 47,250 | +1,000 | 0.06% | 661,500 |
| 2014-08-15 | 2014-08-13 | 14.400 | 46,250 | +3,000 | 0.06% | 666,000 |
| 2014-08-07 | 2014-08-05 | 14.400 | 43,250 | +8,500 | 0.05% | 622,800 |
| 2014-07-08 | 2014-07-04 | 16.000 | 34,750 | -8,000 | 0.04% | 556,000 |
| 2014-07-07 | 2014-07-03 | 16.200 | 42,750 | +3,500 | 0.05% | 692,550 |
| 2014-07-04 | 2014-07-02 | 15.000 | 39,250 | -3,000 | 0.05% | 588,750 |
| 2014-06-04 | 2014-05-30 | 14.400 | 42,250 | +3,500 | 0.05% | 608,400 |
| 2014-05-30 | 2014-05-28 | 14.600 | 38,750 | +2,000 | 0.05% | 565,750 |
| 2014-05-29 | 2014-05-27 | 14.400 | 36,750 | +2,000 | 0.05% | 529,200 |
| 2014-04-25 | 2014-04-23 | 16.200 | 34,750 | -3,000 | 0.04% | 562,950 |
| 2014-04-02 | 2014-03-31 | 14.800 | 37,750 | +3,000 | 0.05% | 558,700 |
| 2014-03-28 | 2014-03-26 | 18.400 | 34,750 | -5,000 | 0.05% | 639,400 |
| 2014-03-27 | 2014-03-25 | 18.000 | 39,750 | +5,000 | 0.05% | 715,500 |
| 2014-03-25 | 2014-03-21 | 19.400 | 34,750 | -3,500 | 0.05% | 674,150 |
| 2014-03-21 | 2014-03-19 | 19.400 | 38,250 | -500 | 0.05% | 742,050 |
| 2014-03-14 | 2014-03-12 | 18.000 | 38,750 | +3,500 | 0.05% | 697,500 |
| 2014-03-12 | 2014-03-10 | 19.800 | 35,250 | +500 | 0.05% | 697,950 |
| 2014-02-21 | 2014-02-19 | 19.400 | 34,750 | -6,000 | 0.05% | 674,150 |
| 2014-02-13 | 2014-02-11 | 20.400 | 40,750 | -5,000 | 0.05% | 831,300 |
| 2014-02-05 | 2014-01-30 | 18.200 | 45,750 | +6,000 | 0.06% | 832,650 |
| 2014-01-28 | 2014-01-24 | 15.200 | 39,750 | +5,000 | 0.05% | 604,200 |
| 2014-01-22 | 2014-01-20 | 12.800 | 34,750 | -39,500 | 0.05% | 444,800 |
| 2014-01-21 | 2014-01-17 | 13.000 | 74,250 | -10,500 | 0.10% | 965,250 |
| 2014-01-15 | 2014-01-13 | 13.400 | 84,750 | -7,500 | 0.11% | 1,135,650 |
| 2014-01-14 | 2014-01-10 | 13.000 | 92,250 | -7,500 | 0.12% | 1,199,250 |
| 2013-12-20 | 2013-12-18 | 12.200 | 99,750 | +15,500 | 0.13% | 1,216,950 |
| 2013-12-17 | 2013-12-13 | 13.600 | 84,250 | +500 | 0.11% | 1,145,800 |
| 2013-11-13 | 2013-11-11 | 9.280 | 83,750 | +12,500 | 0.11% | 777,200 |
| 2013-11-11 | 2013-11-07 | 9.800 | 71,250 | -2,500 | 0.09% | 698,250 |
| 2013-11-07 | 2013-11-05 | 9.360 | 73,750 | -12,500 | 0.10% | 690,300 |
| 2013-11-05 | 2013-11-01 | 8.760 | 86,250 | +16,000 | 0.11% | 755,550 |
| 2013-10-25 | 2013-10-23 | 9.520 | 70,250 | -1,000 | 0.09% | 668,780 |
| 2013-10-24 | 2013-10-22 | 9.200 | 71,250 | -1,250 | 0.09% | 655,500 |
| 2013-10-18 | 2013-10-16 | 7.920 | 72,500 | +11,500 | 0.09% | 574,200 |
| 2013-09-10 | 2013-09-06 | 7.440 | 61,000 | +1,000 | 0.08% | 453,840 |
| 2013-03-06 | 2013-03-04 | 6.680 | 60,000 | -12,500 | 0.08% | 400,800 |
| 2013-03-05 | 2013-03-01 | 7.320 | 72,500 | +1,000 | 0.09% | 530,700 |
| 2013-02-25 | 2013-02-21 | 8.560 | 71,500 | +1,500 | 0.09% | 612,040 |
| 2013-02-20 | 2013-02-18 | 10.200 | 70,000 | +1,000 | 0.09% | 714,000 |
| 2012-11-27 | 2012-11-23 | 6.280 | 69,000 | -5,000 | 0.09% | 433,320 |
| 2012-11-26 | 2012-11-22 | 6.000 | 74,000 | -2,500 | 0.10% | 444,000 |
| 2012-10-29 | 2012-10-25 | 4.920 | 76,500 | +12,500 | 0.10% | 376,380 |
| 2012-10-05 | 2012-10-03 | 5.200 | 64,000 | -16,000 | 0.08% | 332,800 |
| 2012-09-19 | 2012-09-17 | 5.520 | 80,000 | +40,000 | 0.10% | 441,600 |
| 2012-09-14 | 2012-09-12 | 5.360 | 40,000 | +3,500 | 0.05% | 214,400 |
| 2012-02-22 | 2012-02-20 | 8.720 | 36,500 | -1,250 | 0.09% | 318,280 |
| 2012-02-09 | 2012-02-07 | 8.800 | 37,750 | +6,250 | 0.10% | 332,200 |
| 2011-11-08 | 2011-11-04 | 7.680 | 31,500 | -7,750 | 0.08% | 241,920 |
| 2011-11-07 | 2011-11-03 | 7.440 | 39,250 | +1,250 | 0.10% | 292,020 |
| 2011-11-04 | 2011-11-02 | 8.080 | 38,000 | +6,500 | 0.10% | 307,040 |
| 2011-11-01 | 2011-10-28 | 8.640 | 31,500 | -7,500 | 0.08% | 272,160 |
| 2011-10-31 | 2011-10-27 | 7.120 | 39,000 | -10,750 | 0.10% | 277,680 |
| 2011-10-27 | 2011-10-25 | 6.400 | 49,750 | +6,500 | 0.13% | 318,400 |
| 2011-10-24 | 2011-10-20 | 5.600 | 43,250 | +2,500 | 0.11% | 242,200 |
| 2011-10-21 | 2011-10-19 | 6.240 | 40,750 | +3,750 | 0.11% | 254,280 |
| 2011-10-18 | 2011-10-14 | 7.040 | 37,000 | +2,500 | 0.10% | 260,480 |
| 2011-10-17 | 2011-10-13 | 7.040 | 34,500 | -13,500 | 0.09% | 242,880 |
| 2011-10-13 | 2011-10-11 | 6.160 | 48,000 | -250 | 0.12% | 295,680 |
| 2011-05-18 | 2011-05-16 | 15.760 | 48,250 | +5,000 | 0.13% | 760,420 |
| 2011-05-11 | 2011-05-06 | 16.400 | 43,250 | -3,750 | 0.11% | 709,300 |
| 2011-05-05 | 2011-05-03 | 15.040 | 47,000 | -2,500 | 0.12% | 706,880 |
| 2011-05-04 | 2011-04-29 | 15.600 | 49,500 | +2,500 | 0.13% | 772,200 |
| 2011-04-29 | 2011-04-27 | 15.440 | 47,000 | -10,000 | 0.12% | 725,680 |
| 2011-04-28 | 2011-04-26 | 14.800 | 57,000 | +21,250 | 0.15% | 843,600 |
| 2011-04-19 | 2011-04-15 | 19.200 | 35,750 | +14,000 | 0.09% | 686,400 |
| 2011-04-06 | 2011-04-01 | 15.200 | 21,750 | +8,250 | 0.06% | 330,600 |
| 2011-04-04 | 2011-03-31 | 14.880 | 13,500 | +10,500 | 0.04% | 200,880 |
| 2011-03-29 | 2011-03-25 | 13.200 | 3,000 | -33,500 | 0.01% | 39,600 |
| 2011-03-02 | 2011-02-28 | 11.520 | 36,500 | +3,500 | 0.10% | 420,480 |
| 2010-12-08 | 2010-12-06 | 13.040 | 33,000 | +10,500 | 0.09% | 430,320 |
| 2010-11-23 | 2010-11-19 | 13.040 | 22,500 | -1,250 | 0.06% | 293,400 |
| 2010-11-22 | 2010-11-18 | 12.480 | 23,750 | +8,750 | 0.06% | 296,400 |
| 2010-11-15 | 2010-11-11 | 15.040 | 15,000 | +3,250 | 0.04% | 225,600 |
| 2010-10-18 | 2010-10-14 | 17.280 | 11,750 | +8,750 | 0.03% | 203,040 |
| 2010-09-30 | 2010-09-28 | 18.720 | 3,000 | -4,750 | 0.01% | 56,160 |
| 2010-09-21 | 2010-09-17 | 19.120 | 7,750 | +4,750 | 0.02% | 148,180 |
| 2010-09-20 | 2010-09-16 | 19.600 | 3,000 | -7,750 | 0.01% | 58,800 |
| 2010-08-27 | 2010-08-25 | 18.160 | 10,750 | +7,750 | 0.03% | 195,220 |
| 2010-07-09 | 2010-07-07 | 24.400 | 3,000 | -5,000 | 0.01% | 73,200 |
| 2010-07-07 | 2010-07-05 | 22.800 | 8,000 | +5,000 | 0.02% | 182,400 |
| 2010-02-05 | 2010-02-03 | 16.080 | 3,000 | -3,750 | 0.01% | 48,240 |
| 2010-02-04 | 2010-02-02 | 12.720 | 6,750 | +3,750 | 0.02% | 85,860 |
| 2009-10-22 | 2009-10-20 | 10.480 | 3,000 | -6,250 | 0.01% | 31,440 |
| 2009-10-21 | 2009-10-19 | 10.320 | 9,250 | +6,250 | 0.03% | 95,460 |
| 2009-08-21 | 2009-08-19 | 8.320 | 3,000 | +3,000 | 0.01% | 24,960 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -6,000 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 6,000 | +3,000 | 0.02% | 53,760 |
| 2007-11-05 | 2007-11-01 | 44.800 | 3,000 | +3,000 | 0.02% | 134,400 |
| 2007-07-17 | 2007-07-13 | 71.200 | 0 | -1,050 | ||
| 2007-07-16 | 2007-07-12 | 65.600 | 1,050 | -500 | 0.03% | 68,880 |
| 2007-07-13 | 2007-07-11 | 67.200 | 1,550 | +500 | 0.04% | 104,160 |
| 2007-07-11 | 2007-07-09 | 72.000 | 1,050 | -500 | 0.03% | 75,600 |
| 2007-07-10 | 2007-07-06 | 67.200 | 1,550 | -1,000 | 0.04% | 104,160 |
| 2007-07-04 | 2007-06-29 | 55.200 | 2,550 | +500 | 0.06% | 140,760 |
| 2007-07-03 | 2007-06-28 | 59.200 | 2,050 | +500 | 0.05% | 121,360 |
| 2007-06-26 | 2007-06-22 | 60.800 | 1,550 | 0.04% | 94,240 |
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