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 | 4.410 | 5,000 | +0 | 0.00% | 22,050 |
| 2025-10-13 | 2025-10-09 | 4.400 | 5,000 | +0 | 0.00% | 22,000 |
| 2025-10-10 | 2025-10-08 | 4.440 | 5,000 | +0 | 0.00% | 22,200 |
| 2025-10-09 | 2025-10-06 | 4.370 | 5,000 | +0 | 0.00% | 21,850 |
| 2025-10-08 | 2025-10-03 | 4.320 | 5,000 | +0 | 0.00% | 21,600 |
| 2025-10-06 | 2025-10-02 | 4.300 | 5,000 | +0 | 0.00% | 21,500 |
| 2025-10-03 | 2025-09-30 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-10-02 | 2025-09-29 | 4.150 | 5,000 | +0 | 0.00% | 20,750 |
| 2025-09-30 | 2025-09-26 | 4.100 | 5,000 | +0 | 0.00% | 20,500 |
| 2025-09-29 | 2025-09-25 | 4.040 | 5,000 | +5,000 | 0.00% | 20,200 |
| 2018-10-26 | 2018-10-24 | 5.924 | 0 | -758,630 | ||
| 2018-10-24 | 2018-10-22 | 5.935 | 758,630 | -2,659 | 0.01% | 4,502,559 |
| 2018-07-04 | 2018-06-29 | 5.311 | 761,289 | +5,994 | 0.01% | 4,043,367 |
| 2018-04-18 | 2018-04-16 | 5.800 | 755,295 | +2,638 | 0.04% | 4,380,901 |
| 2018-03-29 | 2018-03-27 | 6.323 | 752,657 | -1,759 | 0.04% | 4,759,360 |
| 2018-03-08 | 2018-03-06 | 5.755 | 754,416 | -4,396 | 0.04% | 4,341,483 |
| 2018-01-26 | 2018-01-24 | 4.902 | 758,812 | -8,793 | 0.04% | 3,719,531 |
| 2018-01-03 | 2017-12-29 | 4.731 | 767,605 | +13,189 | 0.04% | 3,631,682 |
| 2017-10-16 | 2017-10-12 | 5.493 | 754,416 | -2,637 | 0.04% | 4,144,143 |
| 2017-09-06 | 2017-09-04 | 5.220 | 757,053 | +87,927 | 0.04% | 3,951,988 |
| 2017-08-15 | 2017-08-11 | 5.391 | 669,126 | +2,638 | 0.03% | 3,607,139 |
| 2017-05-22 | 2017-05-18 | 5.815 | 666,488 | +2,974 | 0.03% | 3,875,514 |
| 2017-03-13 | 2017-03-09 | 6.386 | 663,514 | -8,753 | 0.03% | 4,237,220 |
| 2017-01-26 | 2017-01-24 | 6.626 | 672,267 | +8,753 | 0.03% | 4,454,397 |
| 2016-06-16 | 2016-06-14 | 5.887 | 663,514 | +3,020 | 0.03% | 3,906,322 |
| 2015-12-02 | 2015-11-30 | 7.551 | 660,494 | +1,743 | 0.03% | 4,987,642 |
| 2015-09-29 | 2015-09-24 | 6.404 | 658,751 | +48,796 | 0.03% | 4,218,480 |
| 2015-09-11 | 2015-09-09 | 6.300 | 609,955 | +609,955 | 0.03% | 3,843,003 |
| 2014-10-14 | 2014-10-10 | 6.895 | 0 | -1,738 | ||
| 2014-09-25 | 2014-09-23 | 6.089 | 1,738 | +1,738 | 0.00% | 10,583 |
| 2013-01-25 | 2013-01-23 | 4.461 | 0 | -3,434 | ||
| 2012-12-12 | 2012-12-10 | 4.054 | 3,434 | +3,434 | 0.00% | 13,920 |
| 2012-02-27 | 2012-02-23 | 4.748 | 0 | -3,420 | ||
| 2011-11-18 | 2011-11-16 | 4.526 | 3,420 | +3,420 | 0.00% | 15,479 |
| 2011-02-24 | 2011-02-22 | 5.065 | 0 | -10,234 | ||
| 2010-11-29 | 2010-11-25 | 4.561 | 10,234 | +10,234 | 0.00% | 46,679 |
| 2010-11-03 | 2010-11-01 | 5.335 | 0 | -17,057 | ||
| 2010-09-06 | 2010-09-02 | 4.362 | 17,057 | -17,057 | 0.00% | 74,399 |
| 2010-07-27 | 2010-07-23 | 3.201 | 34,114 | -17,058 | 0.00% | 109,199 |
| 2010-07-23 | 2010-07-21 | 3.049 | 51,172 | +10,235 | 0.00% | 156,001 |
| 2010-07-13 | 2010-07-09 | 3.142 | 40,937 | -6,823 | 0.00% | 128,639 |
| 2010-07-02 | 2010-06-29 | 2.884 | 47,760 | +6,823 | 0.00% | 137,760 |
| 2010-06-29 | 2010-06-25 | 3.072 | 40,937 | +6,823 | 0.00% | 125,759 |
| 2010-06-28 | 2010-06-24 | 3.178 | 34,114 | -6,823 | 0.00% | 108,399 |
| 2010-06-23 | 2010-06-21 | 3.201 | 40,937 | -6,823 | 0.00% | 131,039 |
| 2010-06-22 | 2010-06-18 | 3.060 | 47,760 | +13,646 | 0.00% | 146,160 |
| 2010-06-18 | 2010-06-15 | 3.072 | 34,114 | -6,823 | 0.00% | 104,799 |
| 2010-06-17 | 2010-06-14 | 3.025 | 40,937 | -3,412 | 0.00% | 123,839 |
| 2010-06-10 | 2010-06-08 | 2.908 | 44,349 | -6,823 | 0.00% | 128,961 |
| 2010-06-09 | 2010-06-07 | 2.814 | 51,172 | +6,823 | 0.00% | 144,001 |
| 2010-06-08 | 2010-06-04 | 2.955 | 44,349 | +6,823 | 0.00% | 131,041 |
| 2010-05-24 | 2010-05-19 | 3.037 | 37,526 | -6,823 | 0.00% | 113,961 |
| 2010-05-20 | 2010-05-18 | 3.236 | 44,349 | -3,411 | 0.00% | 143,521 |
| 2010-05-18 | 2010-05-14 | 3.447 | 47,760 | -3,412 | 0.00% | 164,640 |
| 2010-04-27 | 2010-04-23 | 4.221 | 51,172 | +17,058 | 0.00% | 216,002 |
| 2010-04-16 | 2010-04-14 | 4.479 | 34,114 | -6,823 | 0.00% | 152,798 |
| 2010-04-15 | 2010-04-13 | 4.491 | 40,937 | +17,057 | 0.00% | 183,839 |
| 2010-04-14 | 2010-04-12 | 4.503 | 23,880 | -17,057 | 0.00% | 107,520 |
| 2010-03-25 | 2010-03-23 | 4.467 | 40,937 | +40,937 | 0.00% | 182,879 |
| 2010-03-08 | 2010-03-04 | 4.620 | 0 | -23,880 | ||
| 2010-03-05 | 2010-03-03 | 4.420 | 23,880 | +23,880 | 0.00% | 105,560 |
| 2009-05-29 | 2009-05-26 | 2.380 | 0 | -252,446 | ||
| 2009-05-27 | 2009-05-25 | 2.380 | 252,446 | +252,446 | 0.02% | 600,879 |
| 2009-04-24 | 2009-04-22 | 1.806 | 0 | -191,041 | ||
| 2009-04-23 | 2009-04-21 | 1.794 | 191,041 | +191,041 | 0.01% | 342,721 |
| 2008-11-13 | 2008-11-11 | 0.762 | 0 | -170,572 | ||
| 2008-11-12 | 2008-11-10 | 0.832 | 170,572 | +170,572 | 0.01% | 142,000 |
| 2008-07-17 | 2008-07-15 | 1.817 | 0 | -17,057 | ||
| 2008-06-26 | 2008-06-24 | 1.876 | 17,057 | -85,286 | 0.00% | 32,000 |
| 2008-06-25 | 2008-06-23 | 1.782 | 102,343 | +85,286 | 0.01% | 182,400 |
| 2007-11-06 | 2007-11-02 | 2.439 | 17,057 | +17,057 | 0.00% | 41,600 |
| 2007-11-05 | 2007-11-01 | 2.626 | 0 | -115,989 | ||
| 2007-11-02 | 2007-10-31 | 2.580 | 115,989 | +85,286 | 0.01% | 299,200 |
| 2007-10-22 | 2007-10-17 | 2.497 | 30,703 | -85,286 | 0.00% | 76,680 |
| 2007-10-18 | 2007-10-16 | 2.333 | 115,989 | +85,286 | 0.01% | 270,640 |
| 2007-10-11 | 2007-10-09 | 2.204 | 30,703 | -20,469 | 0.00% | 67,680 |
| 2007-09-07 | 2007-09-05 | 1.946 | 51,172 | +20,469 | 0.00% | 99,601 |
| 2007-09-06 | 2007-09-04 | 2.040 | 30,703 | +23,880 | 0.00% | 62,640 |
| 2007-08-29 | 2007-08-27 | 1.771 | 6,823 | -34,114 | 0.00% | 12,080 |
| 2007-08-21 | 2007-08-17 | 1.384 | 40,937 | -34,115 | 0.00% | 56,640 |
| 2007-07-26 | 2007-07-24 | 2.193 | 75,052 | +34,115 | 0.01% | 164,561 |
| 2007-07-09 | 2007-07-05 | 2.345 | 40,937 | -852,860 | 0.00% | 95,999 |
| 2007-07-04 | 2007-06-29 | 2.369 | 893,797 | -85,286 | 0.06% | 2,116,961 |
| 2007-07-03 | 2007-06-28 | 2.474 | 979,083 | +382,081 | 0.07% | 2,422,281 |
| 2007-06-29 | 2007-06-27 | 2.286 | 597,002 | +341,144 | 0.04% | 1,365,001 |
| 2007-06-26 | 2007-06-22 | 2.169 | 255,858 | 0.02% | 555,000 |
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