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 | 0.184 | 72,000 | +0 | 0.01% | 13,248 |
| 2025-10-13 | 2025-10-09 | 0.191 | 72,000 | +0 | 0.01% | 13,752 |
| 2025-10-10 | 2025-10-08 | 0.191 | 72,000 | +0 | 0.01% | 13,752 |
| 2025-10-09 | 2025-10-06 | 0.189 | 72,000 | +0 | 0.01% | 13,608 |
| 2025-10-08 | 2025-10-03 | 0.184 | 72,000 | +0 | 0.01% | 13,248 |
| 2025-10-06 | 2025-10-02 | 0.190 | 72,000 | +0 | 0.01% | 13,680 |
| 2025-10-03 | 2025-09-30 | 0.164 | 72,000 | +0 | 0.01% | 11,808 |
| 2025-10-02 | 2025-09-29 | 0.165 | 72,000 | +0 | 0.01% | 11,880 |
| 2025-09-30 | 2025-09-26 | 0.162 | 72,000 | +0 | 0.01% | 11,664 |
| 2025-09-29 | 2025-09-25 | 0.195 | 72,000 | +0 | 0.01% | 14,040 |
| 2025-09-26 | 2025-09-24 | 0.168 | 72,000 | +0 | 0.01% | 12,096 |
| 2025-09-25 | 2025-09-23 | 0.161 | 72,000 | +0 | 0.01% | 11,592 |
| 2025-09-24 | 2025-09-22 | 0.165 | 72,000 | +0 | 0.01% | 11,880 |
| 2025-09-23 | 2025-09-19 | 0.172 | 72,000 | +0 | 0.01% | 12,384 |
| 2025-09-22 | 2025-09-18 | 0.165 | 72,000 | +0 | 0.01% | 11,880 |
| 2025-09-19 | 2025-09-17 | 0.170 | 72,000 | +0 | 0.01% | 12,240 |
| 2025-09-18 | 2025-09-16 | 0.186 | 72,000 | +0 | 0.01% | 13,392 |
| 2025-09-17 | 2025-09-15 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-09-16 | 2025-09-12 | 0.163 | 72,000 | +0 | 0.01% | 11,736 |
| 2025-09-15 | 2025-09-11 | 0.166 | 72,000 | +0 | 0.01% | 11,952 |
| 2025-09-12 | 2025-09-10 | 0.166 | 72,000 | +0 | 0.01% | 11,952 |
| 2025-09-11 | 2025-09-09 | 0.150 | 72,000 | +0 | 0.01% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.145 | 72,000 | +0 | 0.01% | 10,440 |
| 2025-09-09 | 2025-09-05 | 0.147 | 72,000 | +0 | 0.01% | 10,584 |
| 2025-09-08 | 2025-09-04 | 0.149 | 72,000 | +0 | 0.01% | 10,728 |
| 2025-09-05 | 2025-09-03 | 0.147 | 72,000 | +0 | 0.01% | 10,584 |
| 2025-09-04 | 2025-09-02 | 0.148 | 72,000 | +0 | 0.01% | 10,656 |
| 2025-09-03 | 2025-09-01 | 0.159 | 72,000 | +0 | 0.01% | 11,448 |
| 2025-09-02 | 2025-08-29 | 0.161 | 72,000 | +0 | 0.01% | 11,592 |
| 2025-09-01 | 2025-08-28 | 0.161 | 72,000 | +0 | 0.01% | 11,592 |
| 2025-08-29 | 2025-08-27 | 0.167 | 72,000 | +0 | 0.01% | 12,024 |
| 2025-08-28 | 2025-08-26 | 0.172 | 72,000 | +0 | 0.01% | 12,384 |
| 2025-08-27 | 2025-08-25 | 0.158 | 72,000 | +0 | 0.01% | 11,376 |
| 2025-08-26 | 2025-08-22 | 0.153 | 72,000 | +0 | 0.01% | 11,016 |
| 2025-08-25 | 2025-08-21 | 0.153 | 72,000 | +0 | 0.01% | 11,016 |
| 2025-08-22 | 2025-08-20 | 0.153 | 72,000 | +0 | 0.01% | 11,016 |
| 2025-08-21 | 2025-08-19 | 0.153 | 72,000 | +0 | 0.01% | 11,016 |
| 2025-08-20 | 2025-08-18 | 0.153 | 72,000 | +0 | 0.01% | 11,016 |
| 2025-08-19 | 2025-08-15 | 0.157 | 72,000 | +0 | 0.01% | 11,304 |
| 2025-08-18 | 2025-08-14 | 0.159 | 72,000 | +0 | 0.01% | 11,448 |
| 2025-08-15 | 2025-08-13 | 0.159 | 72,000 | +0 | 0.01% | 11,448 |
| 2025-08-14 | 2025-08-12 | 0.160 | 72,000 | +0 | 0.01% | 11,520 |
| 2025-08-13 | 2025-08-11 | 0.160 | 72,000 | +0 | 0.01% | 11,520 |
| 2025-08-12 | 2025-08-08 | 0.159 | 72,000 | +0 | 0.01% | 11,448 |
| 2025-08-11 | 2025-08-07 | 0.172 | 72,000 | +0 | 0.01% | 12,384 |
| 2025-08-08 | 2025-08-06 | 0.172 | 72,000 | +0 | 0.01% | 12,384 |
| 2025-08-07 | 2025-08-05 | 0.173 | 72,000 | +0 | 0.01% | 12,456 |
| 2025-08-06 | 2025-08-04 | 0.157 | 72,000 | +0 | 0.01% | 11,304 |
| 2025-08-05 | 2025-08-01 | 0.153 | 72,000 | +0 | 0.01% | 11,016 |
| 2025-08-04 | 2025-07-31 | 0.150 | 72,000 | +0 | 0.01% | 10,800 |
| 2025-08-01 | 2025-07-30 | 0.157 | 72,000 | +0 | 0.01% | 11,304 |
| 2025-07-31 | 2025-07-29 | 0.157 | 72,000 | +0 | 0.01% | 11,304 |
| 2025-07-30 | 2025-07-28 | 0.157 | 72,000 | +0 | 0.01% | 11,304 |
| 2025-07-29 | 2025-07-25 | 0.157 | 72,000 | +0 | 0.01% | 11,304 |
| 2025-07-28 | 2025-07-24 | 0.157 | 72,000 | +0 | 0.01% | 11,304 |
| 2025-07-25 | 2025-07-23 | 0.147 | 72,000 | +0 | 0.01% | 10,584 |
| 2025-07-24 | 2025-07-22 | 0.165 | 72,000 | +0 | 0.01% | 11,880 |
| 2025-07-23 | 2025-07-21 | 0.166 | 72,000 | +0 | 0.01% | 11,952 |
| 2025-07-22 | 2025-07-18 | 0.166 | 72,000 | +0 | 0.01% | 11,952 |
| 2025-07-21 | 2025-07-17 | 0.163 | 72,000 | +0 | 0.01% | 11,736 |
| 2025-07-18 | 2025-07-16 | 0.165 | 72,000 | +0 | 0.01% | 11,880 |
| 2025-07-17 | 2025-07-15 | 0.165 | 72,000 | +0 | 0.01% | 11,880 |
| 2025-07-16 | 2025-07-14 | 0.146 | 72,000 | +0 | 0.01% | 10,512 |
| 2025-07-15 | 2025-07-11 | 0.162 | 72,000 | +0 | 0.01% | 11,664 |
| 2025-07-14 | 2025-07-10 | 0.163 | 72,000 | +0 | 0.01% | 11,736 |
| 2025-07-11 | 2025-07-09 | 0.168 | 72,000 | +0 | 0.01% | 12,096 |
| 2025-07-10 | 2025-07-08 | 0.169 | 72,000 | +0 | 0.01% | 12,168 |
| 2025-07-09 | 2025-07-07 | 0.164 | 72,000 | +0 | 0.01% | 11,808 |
| 2025-07-08 | 2025-07-04 | 0.175 | 72,000 | +0 | 0.01% | 12,600 |
| 2025-07-07 | 2025-07-03 | 0.175 | 72,000 | +0 | 0.01% | 12,600 |
| 2025-07-04 | 2025-07-02 | 0.169 | 72,000 | +0 | 0.01% | 12,168 |
| 2025-07-03 | 2025-06-30 | 0.175 | 72,000 | +0 | 0.01% | 12,600 |
| 2025-07-02 | 2025-06-27 | 0.180 | 72,000 | +0 | 0.01% | 12,960 |
| 2025-06-30 | 2025-06-26 | 0.177 | 72,000 | +0 | 0.01% | 12,744 |
| 2025-06-27 | 2025-06-25 | 0.177 | 72,000 | +0 | 0.01% | 12,744 |
| 2025-06-26 | 2025-06-24 | 0.178 | 72,000 | +0 | 0.01% | 12,816 |
| 2025-06-25 | 2025-06-23 | 0.178 | 72,000 | +0 | 0.01% | 12,816 |
| 2025-06-24 | 2025-06-20 | 0.180 | 72,000 | +0 | 0.01% | 12,960 |
| 2025-06-23 | 2025-06-19 | 0.178 | 72,000 | +0 | 0.01% | 12,816 |
| 2025-06-20 | 2025-06-18 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-06-19 | 2025-06-17 | 0.177 | 72,000 | +0 | 0.01% | 12,744 |
| 2025-06-18 | 2025-06-16 | 0.177 | 72,000 | +0 | 0.01% | 12,744 |
| 2025-06-17 | 2025-06-13 | 0.166 | 72,000 | +0 | 0.01% | 11,952 |
| 2025-06-16 | 2025-06-12 | 0.169 | 72,000 | +0 | 0.01% | 12,168 |
| 2025-06-13 | 2025-06-11 | 0.168 | 72,000 | +0 | 0.01% | 12,096 |
| 2025-06-12 | 2025-06-10 | 0.176 | 72,000 | +0 | 0.01% | 12,672 |
| 2025-06-11 | 2025-06-09 | 0.176 | 72,000 | +0 | 0.01% | 12,672 |
| 2025-06-10 | 2025-06-06 | 0.181 | 72,000 | +0 | 0.01% | 13,032 |
| 2025-06-09 | 2025-06-05 | 0.183 | 72,000 | +0 | 0.01% | 13,176 |
| 2025-06-06 | 2025-06-04 | 0.194 | 72,000 | +0 | 0.01% | 13,968 |
| 2025-06-05 | 2025-06-03 | 0.208 | 72,000 | +0 | 0.01% | 14,976 |
| 2025-06-04 | 2025-06-02 | 0.200 | 72,000 | +0 | 0.01% | 14,400 |
| 2025-06-03 | 2025-05-30 | 0.170 | 72,000 | +0 | 0.01% | 12,240 |
| 2025-06-02 | 2025-05-29 | 0.149 | 72,000 | +0 | 0.01% | 10,728 |
| 2025-05-30 | 2025-05-28 | 0.125 | 72,000 | +0 | 0.01% | 9,000 |
| 2025-05-29 | 2025-05-27 | 0.126 | 72,000 | +0 | 0.01% | 9,072 |
| 2025-05-28 | 2025-05-26 | 0.109 | 72,000 | +24,000 | 0.01% | 7,848 |
| 2025-04-23 | 2025-04-17 | 0.169 | 48,000 | +9,366 | 0.01% | 8,111 |
| 2024-09-27 | 2024-09-25 | 0.227 | 38,634 | -1,795 | 0.01% | 8,784 |
| 2024-09-20 | 2024-09-17 | 0.246 | 40,429 | +1,795 | 0.01% | 9,946 |
| 2022-12-06 | 2022-12-02 | 0.941 | 38,634 | +16,440 | 0.01% | 36,347 |
| 2022-02-07 | 2022-01-31 | 5.460 | 22,194 | +13,930 | 0.01% | 121,179 |
| 2019-06-17 | 2019-06-13 | 2.904 | 8,264 | -4,132 | 0.01% | 24,001 |
| 2018-10-22 | 2018-10-18 | 4.008 | 12,396 | -688 | 0.02% | 49,681 |
| 2018-10-19 | 2018-10-16 | 4.008 | 13,084 | -689 | 0.02% | 52,439 |
| 2017-09-18 | 2017-09-14 | 6.157 | 13,773 | -6,198 | 0.02% | 84,800 |
| 2017-09-15 | 2017-09-13 | 6.157 | 19,971 | +6,198 | 0.03% | 122,962 |
| 2017-06-16 | 2017-06-14 | 7.377 | 13,773 | -8,952 | 0.02% | 101,601 |
| 2017-03-31 | 2017-03-29 | 8.887 | 22,725 | -6,198 | 0.04% | 201,957 |
| 2017-03-30 | 2017-03-28 | 9.119 | 28,923 | +6,198 | 0.05% | 263,759 |
| 2017-03-27 | 2017-03-23 | 8.829 | 22,725 | +5,509 | 0.04% | 200,637 |
| 2017-03-24 | 2017-03-22 | 9.236 | 17,216 | +3,443 | 0.03% | 158,999 |
| 2017-03-22 | 2017-03-20 | 9.991 | 13,773 | +3,443 | 0.02% | 137,601 |
| 2017-03-21 | 2017-03-17 | 9.991 | 10,330 | +3,444 | 0.02% | 103,203 |
| 2016-09-21 | 2016-09-19 | 6.680 | 6,886 | -3,444 | 0.01% | 45,997 |
| 2016-09-14 | 2016-09-12 | 6.362 | 10,330 | +144 | 0.02% | 65,715 |
| 2016-08-03 | 2016-07-29 | 6.420 | 10,186 | -3,396 | 0.02% | 65,399 |
| 2016-07-25 | 2016-07-21 | 6.715 | 13,582 | +6,791 | 0.02% | 91,202 |
| 2016-05-24 | 2016-05-20 | 8.401 | 6,791 | +125 | 0.01% | 57,050 |
| 2016-04-28 | 2016-04-26 | 9.241 | 6,666 | -3,333 | 0.01% | 61,600 |
| 2016-04-22 | 2016-04-20 | 8.701 | 9,999 | +3,333 | 0.02% | 87,000 |
| 2015-09-17 | 2015-09-15 | 12.157 | 6,666 | +85 | 0.01% | 81,039 |
| 2015-07-02 | 2015-06-29 | 17.020 | 6,581 | -4,606 | 0.01% | 112,008 |
| 2015-06-10 | 2015-06-08 | 20.120 | 11,187 | -15,793 | 0.02% | 225,082 |
| 2015-06-09 | 2015-06-05 | 18.418 | 26,980 | +6,580 | 0.05% | 496,917 |
| 2015-06-08 | 2015-06-04 | 20.606 | 20,400 | -3,290 | 0.04% | 420,368 |
| 2015-05-27 | 2015-05-22 | 18.297 | 23,690 | +316 | 0.04% | 433,462 |
| 2015-05-19 | 2015-05-15 | 14.170 | 23,374 | +23,374 | 0.04% | 331,200 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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