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 | 1.420 | 4,480,000 | +0 | 0.12% | 6,361,600 |
| 2025-10-13 | 2025-10-09 | 1.440 | 4,480,000 | +0 | 0.12% | 6,451,200 |
| 2025-10-10 | 2025-10-08 | 1.480 | 4,480,000 | +0 | 0.12% | 6,630,400 |
| 2025-10-09 | 2025-10-06 | 1.460 | 4,480,000 | +0 | 0.12% | 6,540,800 |
| 2025-10-08 | 2025-10-03 | 1.480 | 4,480,000 | +0 | 0.12% | 6,630,400 |
| 2025-10-06 | 2025-10-02 | 1.520 | 4,480,000 | +0 | 0.12% | 6,809,600 |
| 2025-10-03 | 2025-09-30 | 1.390 | 4,480,000 | +0 | 0.12% | 6,227,200 |
| 2025-10-02 | 2025-09-29 | 1.370 | 4,480,000 | +0 | 0.12% | 6,137,600 |
| 2025-09-30 | 2025-09-26 | 1.280 | 4,480,000 | +0 | 0.12% | 5,734,400 |
| 2025-09-29 | 2025-09-25 | 1.310 | 4,480,000 | +0 | 0.12% | 5,868,800 |
| 2025-09-26 | 2025-09-24 | 1.340 | 4,480,000 | +0 | 0.12% | 6,003,200 |
| 2025-09-25 | 2025-09-23 | 1.310 | 4,480,000 | +0 | 0.12% | 5,868,800 |
| 2025-09-24 | 2025-09-22 | 1.300 | 4,480,000 | +0 | 0.12% | 5,824,000 |
| 2025-09-23 | 2025-09-19 | 1.270 | 4,480,000 | +0 | 0.12% | 5,689,600 |
| 2025-09-22 | 2025-09-18 | 1.330 | 4,480,000 | +0 | 0.12% | 5,958,400 |
| 2025-09-19 | 2025-09-17 | 1.410 | 4,480,000 | +0 | 0.12% | 6,316,800 |
| 2025-09-18 | 2025-09-16 | 1.420 | 4,480,000 | +0 | 0.12% | 6,361,600 |
| 2025-09-17 | 2025-09-15 | 1.480 | 4,480,000 | +0 | 0.12% | 6,630,400 |
| 2025-09-16 | 2025-09-12 | 1.490 | 4,480,000 | +0 | 0.12% | 6,675,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 4,480,000 | +0 | 0.12% | 6,272,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 4,480,000 | +0 | 0.12% | 6,585,600 |
| 2025-09-11 | 2025-09-09 | 1.590 | 4,480,000 | +0 | 0.12% | 7,123,200 |
| 2025-09-10 | 2025-09-08 | 1.570 | 4,480,000 | +0 | 0.12% | 7,033,600 |
| 2025-09-09 | 2025-09-05 | 1.600 | 4,480,000 | +0 | 0.12% | 7,168,000 |
| 2025-09-08 | 2025-09-04 | 1.600 | 4,480,000 | +0 | 0.12% | 7,168,000 |
| 2025-09-05 | 2025-09-03 | 1.630 | 4,480,000 | +0 | 0.12% | 7,302,400 |
| 2025-09-04 | 2025-09-02 | 1.640 | 4,480,000 | +0 | 0.12% | 7,347,200 |
| 2025-09-03 | 2025-09-01 | 1.680 | 4,480,000 | +0 | 0.12% | 7,526,400 |
| 2025-09-02 | 2025-08-29 | 1.660 | 4,480,000 | +0 | 0.12% | 7,436,800 |
| 2025-09-01 | 2025-08-28 | 1.660 | 4,480,000 | +0 | 0.12% | 7,436,800 |
| 2025-08-29 | 2025-08-27 | 1.670 | 4,480,000 | +0 | 0.12% | 7,481,600 |
| 2025-08-28 | 2025-08-26 | 1.720 | 4,480,000 | +0 | 0.12% | 7,705,600 |
| 2025-08-27 | 2025-08-25 | 1.740 | 4,480,000 | +0 | 0.12% | 7,795,200 |
| 2025-08-26 | 2025-08-22 | 1.750 | 4,480,000 | +0 | 0.12% | 7,840,000 |
| 2025-08-25 | 2025-08-21 | 1.730 | 4,480,000 | +0 | 0.12% | 7,750,400 |
| 2025-08-22 | 2025-08-20 | 1.740 | 4,480,000 | +0 | 0.12% | 7,795,200 |
| 2025-08-21 | 2025-08-19 | 1.780 | 4,480,000 | +0 | 0.12% | 7,974,400 |
| 2025-08-20 | 2025-08-18 | 1.740 | 4,480,000 | +0 | 0.12% | 7,795,200 |
| 2025-08-19 | 2025-08-15 | 1.770 | 4,480,000 | +0 | 0.12% | 7,929,600 |
| 2025-08-18 | 2025-08-14 | 1.820 | 4,480,000 | +0 | 0.12% | 8,153,600 |
| 2025-08-15 | 2025-08-13 | 1.890 | 4,480,000 | +0 | 0.12% | 8,467,200 |
| 2025-08-14 | 2025-08-12 | 1.870 | 4,480,000 | +0 | 0.12% | 8,377,600 |
| 2025-08-13 | 2025-08-11 | 1.920 | 4,480,000 | +0 | 0.12% | 8,601,600 |
| 2025-08-12 | 2025-08-08 | 1.860 | 4,480,000 | +0 | 0.12% | 8,332,800 |
| 2025-08-11 | 2025-08-07 | 1.860 | 4,480,000 | +0 | 0.12% | 8,332,800 |
| 2025-08-08 | 2025-08-06 | 1.870 | 4,480,000 | +0 | 0.12% | 8,377,600 |
| 2025-08-07 | 2025-08-05 | 1.840 | 4,480,000 | +0 | 0.12% | 8,243,200 |
| 2025-08-06 | 2025-08-04 | 1.780 | 4,480,000 | +0 | 0.12% | 7,974,400 |
| 2025-08-05 | 2025-08-01 | 1.800 | 4,480,000 | +0 | 0.12% | 8,064,000 |
| 2025-08-04 | 2025-07-31 | 1.880 | 4,480,000 | +0 | 0.12% | 8,422,400 |
| 2025-08-01 | 2025-07-30 | 2.020 | 4,480,000 | -110,000 | 0.12% | 9,049,600 |
| 2025-07-31 | 2025-07-29 | 1.910 | 4,590,000 | -50,000 | 0.12% | 8,766,900 |
| 2025-07-24 | 2025-07-22 | 1.780 | 4,640,000 | -30,000 | 0.12% | 8,259,200 |
| 2025-07-15 | 2025-07-11 | 1.680 | 4,670,000 | -30,000 | 0.13% | 7,845,600 |
| 2025-07-08 | 2025-07-04 | 1.520 | 4,700,000 | -20,000 | 0.13% | 7,144,000 |
| 2025-07-04 | 2025-07-02 | 1.460 | 4,720,000 | +20,000 | 0.13% | 6,891,200 |
| 2025-06-19 | 2025-06-17 | 1.364 | 4,700,000 | +220,312 | 0.13% | 6,410,492 |
| 2025-04-30 | 2025-04-28 | 1.249 | 4,479,688 | -70,531 | 0.13% | 5,593,001 |
| 2025-04-29 | 2025-04-25 | 1.238 | 4,550,219 | +70,531 | 0.13% | 5,633,320 |
| 2025-03-31 | 2025-03-27 | 1.406 | 4,479,688 | +47,657 | 0.13% | 6,298,001 |
| 2025-03-25 | 2025-03-21 | 1.458 | 4,432,031 | -47,657 | 0.12% | 6,463,500 |
| 2025-03-17 | 2025-03-13 | 1.343 | 4,479,688 | -15,250 | 0.13% | 6,016,001 |
| 2025-03-14 | 2025-03-12 | 1.301 | 4,494,938 | +15,250 | 0.13% | 5,847,841 |
| 2024-07-11 | 2024-07-09 | 1.283 | 4,479,688 | +193,090 | 0.13% | 5,746,703 |
| 2023-06-15 | 2023-06-13 | 1.219 | 4,286,598 | +121,319 | 0.13% | 5,223,845 |
| 2022-11-17 | 2022-11-15 | 1.512 | 4,165,279 | -177,246 | 0.13% | 6,298,000 |
| 2022-09-21 | 2022-09-19 | 1.523 | 4,342,525 | +88,623 | 0.13% | 6,615,001 |
| 2022-09-15 | 2022-09-13 | 1.765 | 4,253,902 | +202,567 | 0.13% | 7,509,601 |
| 2022-09-05 | 2022-09-01 | 1.777 | 4,051,335 | +506,417 | 0.13% | 7,200,000 |
| 2022-09-02 | 2022-08-31 | 1.718 | 3,544,918 | +84,403 | 0.11% | 6,090,000 |
| 2022-08-03 | 2022-08-01 | 1.825 | 3,460,515 | -25,321 | 0.11% | 6,314,000 |
| 2022-07-19 | 2022-07-15 | 1.919 | 3,485,836 | +84,403 | 0.11% | 6,690,600 |
| 2022-07-14 | 2022-07-12 | 2.050 | 3,401,433 | +84,403 | 0.11% | 6,971,899 |
| 2022-07-12 | 2022-07-08 | 2.121 | 3,317,030 | +101,283 | 0.11% | 7,034,699 |
| 2022-07-11 | 2022-07-07 | 2.156 | 3,215,747 | +168,806 | 0.10% | 6,934,200 |
| 2022-07-07 | 2022-07-05 | 2.227 | 3,046,941 | +84,402 | 0.10% | 6,786,799 |
| 2022-07-06 | 2022-07-04 | 2.251 | 2,962,539 | +84,403 | 0.09% | 6,669,001 |
| 2022-06-29 | 2022-06-27 | 2.251 | 2,878,136 | +84,403 | 0.09% | 6,479,000 |
| 2022-06-13 | 2022-06-09 | 2.599 | 2,793,733 | +119,731 | 0.09% | 7,262,239 |
| 2022-04-28 | 2022-04-26 | 2.401 | 2,674,002 | +16,157 | 0.09% | 6,421,401 |
| 2021-12-09 | 2021-12-07 | 2.748 | 2,657,845 | +127,642 | 0.09% | 7,303,801 |
| 2021-12-07 | 2021-12-03 | 2.748 | 2,530,203 | +33,930 | 0.08% | 6,953,039 |
| 2021-12-06 | 2021-12-02 | 2.723 | 2,496,273 | +93,711 | 0.08% | 6,797,999 |
| 2021-11-30 | 2021-11-26 | 2.686 | 2,402,562 | +80,785 | 0.08% | 6,453,579 |
| 2021-11-26 | 2021-11-24 | 2.736 | 2,321,777 | +80,786 | 0.08% | 6,351,541 |
| 2021-11-11 | 2021-11-09 | 2.599 | 2,240,991 | +95,327 | 0.07% | 5,825,400 |
| 2021-11-09 | 2021-11-05 | 2.513 | 2,145,664 | +80,785 | 0.07% | 5,391,680 |
| 2021-11-05 | 2021-11-03 | 2.612 | 2,064,879 | +80,786 | 0.07% | 5,393,161 |
| 2021-11-04 | 2021-11-02 | 2.624 | 1,984,093 | +161,571 | 0.07% | 5,206,720 |
| 2021-10-15 | 2021-10-11 | 2.884 | 1,822,522 | +16,157 | 0.06% | 5,256,480 |
| 2021-10-12 | 2021-10-08 | 2.921 | 1,806,365 | -14,541 | 0.06% | 5,276,960 |
| 2021-10-11 | 2021-10-07 | 2.996 | 1,820,906 | +14,541 | 0.06% | 5,454,679 |
| 2021-10-04 | 2021-09-29 | 2.934 | 1,806,365 | +16,157 | 0.06% | 5,299,320 |
| 2021-09-30 | 2021-09-28 | 3.020 | 1,790,208 | -16,157 | 0.06% | 5,407,041 |
| 2021-09-29 | 2021-09-27 | 2.921 | 1,806,365 | +16,157 | 0.06% | 5,276,960 |
| 2021-09-14 | 2021-09-10 | 4.057 | 1,790,208 | +16,157 | 0.06% | 7,263,109 |
| 2021-09-13 | 2021-09-09 | 4.174 | 1,774,051 | +85,291 | 0.06% | 7,405,180 |
| 2021-09-10 | 2021-09-08 | 4.057 | 1,688,760 | +138,423 | 0.06% | 6,851,521 |
| 2021-09-08 | 2021-09-06 | 3.940 | 1,550,337 | +92,282 | 0.05% | 6,108,481 |
| 2021-09-03 | 2021-09-01 | 3.680 | 1,458,055 | +107,662 | 0.05% | 5,365,681 |
| 2021-09-02 | 2021-08-31 | 3.745 | 1,350,393 | -15,380 | 0.05% | 5,057,282 |
| 2021-08-26 | 2021-08-24 | 3.173 | 1,365,773 | +4,614 | 0.05% | 4,333,440 |
| 2021-08-23 | 2021-08-19 | 3.160 | 1,361,159 | +30,761 | 0.05% | 4,301,101 |
| 2021-08-19 | 2021-08-17 | 3.368 | 1,330,398 | +76,901 | 0.05% | 4,480,699 |
| 2021-08-18 | 2021-08-16 | 3.498 | 1,253,497 | +176,874 | 0.04% | 4,384,702 |
| 2021-08-17 | 2021-08-13 | 3.459 | 1,076,623 | +769,016 | 0.04% | 3,724,001 |
| 2021-06-07 | 2021-06-03 | 3.435 | 307,607 | +6,008 | 0.01% | 1,056,639 |
| 2021-03-24 | 2021-03-22 | 3.554 | 301,599 | +226,199 | 0.01% | 1,072,002 |
| 2021-03-10 | 2021-03-08 | 3.607 | 75,400 | -7,540 | 0.00% | 272,001 |
| 2021-03-09 | 2021-03-05 | 3.568 | 82,940 | +75,400 | 0.00% | 295,901 |
| 2020-11-19 | 2020-11-17 | 2.878 | 7,540 | -15,080 | 0.00% | 21,700 |
| 2020-11-18 | 2020-11-16 | 2.851 | 22,620 | +15,080 | 0.00% | 64,500 |
| 2020-09-14 | 2020-09-10 | 2.775 | 7,540 | +260 | 0.00% | 20,922 |
| 2020-08-20 | 2020-08-18 | 3.393 | 7,280 | -109,199 | 0.00% | 24,700 |
| 2020-08-12 | 2020-08-10 | 3.214 | 116,479 | -72,800 | 0.00% | 374,399 |
| 2020-08-11 | 2020-08-07 | 3.132 | 189,279 | -72,800 | 0.01% | 592,800 |
| 2020-06-15 | 2020-06-11 | 3.357 | 262,079 | +10,080 | 0.01% | 879,841 |
| 2020-05-13 | 2020-05-11 | 3.457 | 251,999 | +70,000 | 0.01% | 871,201 |
| 2020-05-12 | 2020-05-08 | 3.357 | 181,999 | +70,000 | 0.01% | 611,000 |
| 2020-04-22 | 2020-04-20 | 3.329 | 111,999 | +34,999 | 0.00% | 372,798 |
| 2020-04-21 | 2020-04-17 | 3.286 | 77,000 | +70,000 | 0.00% | 253,001 |
| 2020-02-28 | 2020-02-26 | 3.829 | 7,000 | +7,000 | 0.00% | 26,800 |
| 2019-12-03 | 2019-11-29 | 4.614 | 0 | -2,800 | ||
| 2019-09-13 | 2019-09-11 | 5.053 | 2,800 | -32,200 | 0.00% | 14,148 |
| 2019-09-12 | 2019-09-10 | 4.664 | 35,000 | +1,553 | 0.00% | 163,245 |
| 2019-09-03 | 2019-08-30 | 4.634 | 33,447 | +33,447 | 0.00% | 155,002 |
| 2019-04-10 | 2019-04-08 | 8.233 | 0 | -80,806 | ||
| 2019-04-03 | 2019-04-01 | 7.656 | 80,806 | -401,463 | 0.00% | 618,662 |
| 2019-03-08 | 2019-03-06 | 8.342 | 482,269 | -38,479 | 0.02% | 4,023,199 |
| 2019-03-04 | 2019-02-28 | 8.202 | 520,748 | -32,066 | 0.02% | 4,271,120 |
| 2019-02-27 | 2019-02-25 | 8.280 | 552,814 | -43,609 | 0.02% | 4,577,222 |
| 2019-02-26 | 2019-02-22 | 8.483 | 596,423 | -38,479 | 0.02% | 5,059,198 |
| 2019-02-20 | 2019-02-18 | 7.906 | 634,902 | -275,766 | 0.03% | 5,019,299 |
| 2018-09-12 | 2018-09-10 | 10.614 | 910,668 | +30,356 | 0.04% | 9,665,796 |
| 2018-09-03 | 2018-08-30 | 10.727 | 880,312 | +24,797 | 0.04% | 9,442,999 |
| 2018-08-02 | 2018-07-31 | 10.969 | 855,515 | -6,199 | 0.04% | 9,384,004 |
| 2018-08-01 | 2018-07-30 | 10.808 | 861,714 | +6,199 | 0.04% | 9,313,000 |
| 2018-07-05 | 2018-07-03 | 8.549 | 855,515 | +61,994 | 0.04% | 7,314,003 |
| 2018-06-06 | 2018-06-04 | 10.528 | 793,521 | +43,355 | 0.03% | 8,354,031 |
| 2018-04-03 | 2018-03-28 | 9.197 | 750,166 | +58,607 | 0.03% | 6,899,198 |
| 2018-03-02 | 2018-02-28 | 10.289 | 691,559 | +58,606 | 0.03% | 7,115,395 |
| 2018-02-12 | 2018-02-08 | 9.726 | 632,953 | +46,886 | 0.03% | 6,156,003 |
| 2018-01-30 | 2018-01-26 | 11.569 | 586,067 | -29,304 | 0.03% | 6,779,996 |
| 2018-01-24 | 2018-01-22 | 11.108 | 615,371 | -29,303 | 0.03% | 6,835,503 |
| 2018-01-23 | 2018-01-19 | 11.091 | 644,674 | -58,607 | 0.03% | 7,149,999 |
| 2017-10-06 | 2017-10-03 | 10.067 | 703,281 | -58,607 | 0.03% | 7,080,002 |
| 2017-09-26 | 2017-09-22 | 9.214 | 761,888 | +117,214 | 0.04% | 7,020,004 |
| 2017-09-14 | 2017-09-12 | 11.603 | 644,674 | -58,607 | 0.03% | 7,479,999 |
| 2017-09-13 | 2017-09-11 | 11.517 | 703,281 | -58,607 | 0.03% | 8,100,002 |
| 2017-09-12 | 2017-09-08 | 11.688 | 761,888 | -58,606 | 0.04% | 8,905,006 |
| 2017-09-06 | 2017-09-04 | 10.311 | 820,494 | -58,607 | 0.04% | 8,460,091 |
| 2017-09-05 | 2017-09-01 | 11.183 | 879,101 | -95,298 | 0.04% | 9,831,255 |
| 2017-09-04 | 2017-08-31 | 10.660 | 974,399 | -128,391 | 0.05% | 10,387,001 |
| 2017-08-24 | 2017-08-21 | 8.741 | 1,102,790 | -43,562 | 0.05% | 9,639,238 |
| 2017-08-21 | 2017-08-17 | 8.619 | 1,146,352 | -72,220 | 0.06% | 9,880,003 |
| 2017-08-07 | 2017-08-03 | 7.415 | 1,218,572 | -1,146 | 0.06% | 9,035,501 |
| 2017-08-03 | 2017-08-01 | 7.136 | 1,219,718 | +1,146 | 0.06% | 8,703,519 |
| 2017-07-21 | 2017-07-19 | 7.293 | 1,218,572 | -57,317 | 0.06% | 8,886,681 |
| 2017-07-18 | 2017-07-14 | 6.891 | 1,275,889 | -57,318 | 0.06% | 8,792,697 |
| 2017-07-05 | 2017-07-03 | 6.228 | 1,333,207 | -193,733 | 0.07% | 8,303,820 |
| 2017-07-04 | 2017-06-30 | 5.077 | 1,526,940 | +28,658 | 0.08% | 7,752,238 |
| 2017-07-03 | 2017-06-29 | 4.606 | 1,498,282 | +257,930 | 0.07% | 6,900,962 |
| 2017-06-30 | 2017-06-28 | 4.501 | 1,240,352 | +95,147 | 0.06% | 5,583,118 |
| 2017-06-29 | 2017-06-27 | 4.309 | 1,145,205 | +137,562 | 0.06% | 4,935,059 |
| 2017-06-28 | 2017-06-26 | 4.397 | 1,007,643 | +85,976 | 0.05% | 4,430,160 |
| 2017-06-27 | 2017-06-23 | 4.431 | 921,667 | +137,562 | 0.05% | 4,084,321 |
| 2017-06-23 | 2017-06-21 | 4.205 | 784,105 | +114,636 | 0.04% | 3,296,882 |
| 2017-06-22 | 2017-06-20 | 4.170 | 669,469 | +217,806 | 0.03% | 2,791,518 |
| 2017-06-21 | 2017-06-19 | 3.908 | 451,663 | +251,051 | 0.02% | 1,765,122 |
| 2017-06-13 | 2017-06-09 | 3.908 | 200,612 | +57,318 | 0.01% | 784,002 |
| 2017-06-12 | 2017-06-08 | 3.925 | 143,294 | +27,512 | 0.01% | 562,500 |
| 2017-06-09 | 2017-06-07 | 3.943 | 115,782 | +1,147 | 0.01% | 456,522 |
| 2017-06-08 | 2017-06-06 | 3.838 | 114,635 | +57,317 | 0.01% | 439,999 |
| 2017-06-06 | 2017-06-02 | 4.386 | 57,318 | +3,739 | 0.00% | 251,397 |
| 2017-04-25 | 2017-04-21 | 4.237 | 53,579 | +53,579 | 0.00% | 226,998 |
| 2010-10-19 | 2010-10-15 | 6.621 | 0 | -997 | ||
| 2010-04-20 | 2010-04-16 | 6.277 | 997 | +28 | 0.00% | 6,258 |
| 2009-07-13 | 2009-07-09 | 3.923 | 969 | -12,591 | 0.00% | 3,802 |
| 2009-06-04 | 2009-06-02 | 3.593 | 13,560 | -11,623 | 0.00% | 48,720 |
| 2009-05-22 | 2009-05-20 | 3.820 | 25,183 | +24,214 | 0.00% | 96,201 |
| 2009-01-07 | 2009-01-05 | 3.758 | 969 | -29,057 | 0.00% | 3,642 |
| 2009-01-06 | 2009-01-02 | 2.953 | 30,026 | +29,057 | 0.00% | 88,661 |
| 2008-10-14 | 2008-10-10 | 7.756 | 969 | +17 | 0.00% | 7,516 |
| 2008-05-07 | 2008-05-05 | 11.990 | 952 | +11 | 0.00% | 11,415 |
| 2007-12-17 | 2007-12-13 | 13.691 | 941 | -941 | 0.00% | 12,883 |
| 2007-11-01 | 2007-10-30 | 11.990 | 1,882 | -940 | 0.00% | 22,566 |
| 2007-09-28 | 2007-09-25 | 10.112 | 2,822 | +33 | 0.00% | 28,536 |
| 2007-06-26 | 2007-06-22 | 6.992 | 2,789 | 0.00% | 19,502 |
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