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 | 14.660 | 2,000 | +0 | 0.00% | 29,320 |
| 2025-10-13 | 2025-10-09 | 14.490 | 2,000 | +0 | 0.00% | 28,980 |
| 2025-10-10 | 2025-10-08 | 14.380 | 2,000 | +0 | 0.00% | 28,760 |
| 2025-10-09 | 2025-10-06 | 14.160 | 2,000 | +0 | 0.00% | 28,320 |
| 2025-10-08 | 2025-10-03 | 14.220 | 2,000 | +0 | 0.00% | 28,440 |
| 2025-10-06 | 2025-10-02 | 14.210 | 2,000 | +0 | 0.00% | 28,420 |
| 2025-10-03 | 2025-09-30 | 13.950 | 2,000 | +0 | 0.00% | 27,900 |
| 2025-10-02 | 2025-09-29 | 14.100 | 2,000 | +0 | 0.00% | 28,200 |
| 2025-09-30 | 2025-09-26 | 13.800 | 2,000 | +0 | 0.00% | 27,600 |
| 2025-09-29 | 2025-09-25 | 13.840 | 2,000 | +0 | 0.00% | 27,680 |
| 2025-09-26 | 2025-09-24 | 14.973 | 2,000 | +0 | 0.00% | 29,947 |
| 2025-09-25 | 2025-09-23 | 14.953 | 2,000 | +54 | 0.00% | 29,906 |
| 2025-09-24 | 2025-09-22 | 14.788 | 1,946 | +0 | 0.00% | 28,778 |
| 2025-09-23 | 2025-09-19 | 15.097 | 1,946 | +0 | 0.00% | 29,378 |
| 2025-09-22 | 2025-09-18 | 15.456 | 1,946 | +0 | 0.00% | 30,078 |
| 2025-09-19 | 2025-09-17 | 15.487 | 1,946 | +0 | 0.00% | 30,138 |
| 2025-09-18 | 2025-09-16 | 15.436 | 1,946 | +0 | 0.00% | 30,038 |
| 2025-09-17 | 2025-09-15 | 15.354 | 1,946 | +0 | 0.00% | 29,878 |
| 2025-09-16 | 2025-09-12 | 15.220 | 1,946 | +0 | 0.00% | 29,618 |
| 2025-09-15 | 2025-09-11 | 15.354 | 1,946 | +0 | 0.00% | 29,878 |
| 2025-09-12 | 2025-09-10 | 15.374 | 1,946 | +0 | 0.00% | 29,918 |
| 2025-09-11 | 2025-09-09 | 15.354 | 1,946 | +0 | 0.00% | 29,878 |
| 2025-09-10 | 2025-09-08 | 15.210 | 1,946 | +0 | 0.00% | 29,598 |
| 2025-09-09 | 2025-09-05 | 15.569 | 1,946 | +0 | 0.00% | 30,298 |
| 2025-09-08 | 2025-09-04 | 15.446 | 1,946 | +0 | 0.00% | 30,058 |
| 2025-09-05 | 2025-09-03 | 15.991 | 1,946 | +0 | 0.00% | 31,118 |
| 2025-09-04 | 2025-09-02 | 16.268 | 1,946 | +0 | 0.00% | 31,658 |
| 2025-09-03 | 2025-09-01 | 16.453 | 1,946 | +0 | 0.00% | 32,018 |
| 2025-09-02 | 2025-08-29 | 16.751 | 1,946 | +0 | 0.00% | 32,598 |
| 2025-09-01 | 2025-08-28 | 16.710 | 1,946 | +0 | 0.00% | 32,518 |
| 2025-08-29 | 2025-08-27 | 17.029 | 1,946 | +0 | 0.00% | 33,138 |
| 2025-08-28 | 2025-08-26 | 17.543 | 1,946 | +0 | 0.00% | 34,138 |
| 2025-08-27 | 2025-08-25 | 17.686 | 1,946 | +0 | 0.00% | 34,418 |
| 2025-08-26 | 2025-08-22 | 17.306 | 1,946 | +0 | 0.00% | 33,678 |
| 2025-08-25 | 2025-08-21 | 17.275 | 1,946 | +0 | 0.00% | 33,618 |
| 2025-08-22 | 2025-08-20 | 16.998 | 1,946 | +0 | 0.00% | 33,078 |
| 2025-08-21 | 2025-08-19 | 17.080 | 1,946 | +0 | 0.00% | 33,238 |
| 2025-08-20 | 2025-08-18 | 16.998 | 1,946 | +0 | 0.00% | 33,078 |
| 2025-08-19 | 2025-08-15 | 16.998 | 1,946 | +0 | 0.00% | 33,078 |
| 2025-08-18 | 2025-08-14 | 17.306 | 1,946 | +0 | 0.00% | 33,678 |
| 2025-08-15 | 2025-08-13 | 17.327 | 1,946 | +0 | 0.00% | 33,718 |
| 2025-08-14 | 2025-08-12 | 17.399 | 1,946 | +0 | 0.00% | 33,858 |
| 2025-08-13 | 2025-08-11 | 17.419 | 1,946 | +0 | 0.00% | 33,898 |
| 2025-08-12 | 2025-08-08 | 17.306 | 1,946 | +0 | 0.00% | 33,678 |
| 2025-08-11 | 2025-08-07 | 17.029 | 1,946 | +0 | 0.00% | 33,138 |
| 2025-08-08 | 2025-08-06 | 17.193 | 1,946 | +0 | 0.00% | 33,458 |
| 2025-08-07 | 2025-08-05 | 17.234 | 1,946 | +0 | 0.00% | 33,538 |
| 2025-08-06 | 2025-08-04 | 16.957 | 1,946 | +0 | 0.00% | 32,998 |
| 2025-08-05 | 2025-08-01 | 16.875 | 1,946 | +0 | 0.00% | 32,838 |
| 2025-08-04 | 2025-07-31 | 17.101 | 1,946 | +0 | 0.00% | 33,278 |
| 2025-08-01 | 2025-07-30 | 17.676 | 1,946 | +0 | 0.00% | 34,398 |
| 2025-07-31 | 2025-07-29 | 17.512 | 1,946 | +0 | 0.00% | 34,078 |
| 2025-07-30 | 2025-07-28 | 17.491 | 1,946 | +0 | 0.00% | 34,038 |
| 2025-07-29 | 2025-07-25 | 17.738 | 1,946 | +0 | 0.00% | 34,518 |
| 2025-07-28 | 2025-07-24 | 17.984 | 1,946 | +0 | 0.00% | 34,998 |
| 2025-07-25 | 2025-07-23 | 18.334 | 1,946 | +0 | 0.00% | 35,678 |
| 2025-07-24 | 2025-07-22 | 18.231 | 1,946 | +0 | 0.00% | 35,478 |
| 2025-07-23 | 2025-07-21 | 17.738 | 1,946 | +0 | 0.00% | 34,518 |
| 2025-07-22 | 2025-07-18 | 17.430 | 1,946 | +0 | 0.00% | 33,918 |
| 2025-07-21 | 2025-07-17 | 17.203 | 1,946 | +0 | 0.00% | 33,478 |
| 2025-07-18 | 2025-07-16 | 16.813 | 1,946 | +0 | 0.00% | 32,718 |
| 2025-07-17 | 2025-07-15 | 16.977 | 1,946 | +0 | 0.00% | 33,038 |
| 2025-07-16 | 2025-07-14 | 16.813 | 1,946 | +0 | 0.00% | 32,718 |
| 2025-07-15 | 2025-07-11 | 16.299 | 1,946 | +0 | 0.00% | 31,718 |
| 2025-07-14 | 2025-07-10 | 16.196 | 1,946 | +0 | 0.00% | 31,518 |
| 2025-07-11 | 2025-07-09 | 16.114 | 1,946 | +0 | 0.00% | 31,358 |
| 2025-07-10 | 2025-07-08 | 15.909 | 1,946 | +0 | 0.00% | 30,958 |
| 2025-07-09 | 2025-07-07 | 15.744 | 1,946 | +0 | 0.00% | 30,638 |
| 2025-07-08 | 2025-07-04 | 16.114 | 1,946 | +0 | 0.00% | 31,358 |
| 2025-07-07 | 2025-07-03 | 16.402 | 1,946 | +0 | 0.00% | 31,918 |
| 2025-07-04 | 2025-07-02 | 16.196 | 1,946 | +0 | 0.00% | 31,518 |
| 2025-07-03 | 2025-06-30 | 16.381 | 1,946 | +0 | 0.00% | 31,878 |
| 2025-07-02 | 2025-06-27 | 16.628 | 1,946 | +0 | 0.00% | 32,358 |
| 2025-06-30 | 2025-06-26 | 17.039 | 1,946 | +0 | 0.00% | 33,158 |
| 2025-06-27 | 2025-06-25 | 17.992 | 1,946 | +0 | 0.00% | 35,013 |
| 2025-06-26 | 2025-06-24 | 17.887 | 1,946 | +43 | 0.00% | 34,809 |
| 2025-06-25 | 2025-06-23 | 17.488 | 1,903 | +0 | 0.00% | 33,280 |
| 2025-06-24 | 2025-06-20 | 17.278 | 1,903 | +0 | 0.00% | 32,880 |
| 2025-06-23 | 2025-06-19 | 16.878 | 1,903 | +0 | 0.00% | 32,120 |
| 2025-06-20 | 2025-06-18 | 17.341 | 1,903 | +0 | 0.00% | 33,000 |
| 2025-06-19 | 2025-06-17 | 17.383 | 1,903 | +0 | 0.00% | 33,080 |
| 2025-06-18 | 2025-06-16 | 17.488 | 1,903 | +0 | 0.00% | 33,280 |
| 2025-06-17 | 2025-06-13 | 17.257 | 1,903 | +0 | 0.00% | 32,840 |
| 2025-06-16 | 2025-06-12 | 17.215 | 1,903 | +0 | 0.00% | 32,760 |
| 2025-06-13 | 2025-06-11 | 17.025 | 1,903 | +0 | 0.00% | 32,400 |
| 2025-06-12 | 2025-06-10 | 16.773 | 1,903 | +0 | 0.00% | 31,920 |
| 2025-06-11 | 2025-06-09 | 16.773 | 1,903 | +0 | 0.00% | 31,920 |
| 2025-06-10 | 2025-06-06 | 16.605 | 1,903 | +0 | 0.00% | 31,600 |
| 2025-06-09 | 2025-06-05 | 15.996 | 1,903 | +0 | 0.00% | 30,440 |
| 2025-06-06 | 2025-06-04 | 16.248 | 1,903 | +0 | 0.00% | 30,920 |
| 2025-06-05 | 2025-06-03 | 16.290 | 1,903 | +0 | 0.00% | 31,000 |
| 2025-06-04 | 2025-06-02 | 16.290 | 1,903 | +0 | 0.00% | 31,000 |
| 2025-06-03 | 2025-05-30 | 16.122 | 1,903 | +0 | 0.00% | 30,680 |
| 2025-06-02 | 2025-05-29 | 16.479 | 1,903 | +0 | 0.00% | 31,360 |
| 2025-05-30 | 2025-05-28 | 16.206 | 1,903 | +0 | 0.00% | 30,840 |
| 2025-05-29 | 2025-05-27 | 15.911 | 1,903 | +0 | 0.00% | 30,280 |
| 2025-05-28 | 2025-05-26 | 15.996 | 1,903 | +0 | 0.00% | 30,440 |
| 2025-05-27 | 2025-05-23 | 16.164 | 1,903 | +0 | 0.00% | 30,760 |
| 2025-05-26 | 2025-05-22 | 16.164 | 1,903 | +0 | 0.00% | 30,760 |
| 2025-05-23 | 2025-05-21 | 16.290 | 1,903 | +0 | 0.00% | 31,000 |
| 2025-05-22 | 2025-05-20 | 15.954 | 1,903 | +0 | 0.00% | 30,360 |
| 2025-05-21 | 2025-05-19 | 15.659 | 1,903 | +0 | 0.00% | 29,800 |
| 2025-05-20 | 2025-05-16 | 15.533 | 1,903 | +0 | 0.00% | 29,560 |
| 2025-05-19 | 2025-05-15 | 15.533 | 1,903 | +0 | 0.00% | 29,560 |
| 2025-05-16 | 2025-05-14 | 15.890 | 1,903 | +0 | 0.00% | 30,240 |
| 2025-05-15 | 2025-05-13 | 15.890 | 1,903 | +0 | 0.00% | 30,240 |
| 2025-05-14 | 2025-05-12 | 16.311 | 1,903 | +0 | 0.00% | 31,040 |
| 2025-05-13 | 2025-05-09 | 15.659 | 1,903 | +0 | 0.00% | 29,800 |
| 2025-05-12 | 2025-05-08 | 15.575 | 1,903 | +0 | 0.00% | 29,640 |
| 2025-05-09 | 2025-05-07 | 15.701 | 1,903 | +0 | 0.00% | 29,880 |
| 2025-05-08 | 2025-05-06 | 16.206 | 1,903 | +0 | 0.00% | 30,840 |
| 2025-05-07 | 2025-05-02 | 16.101 | 1,903 | +0 | 0.00% | 30,640 |
| 2025-05-06 | 2025-04-30 | 15.975 | 1,903 | +0 | 0.00% | 30,400 |
| 2025-05-02 | 2025-04-29 | 15.848 | 1,903 | +0 | 0.00% | 30,160 |
| 2025-04-30 | 2025-04-28 | 15.827 | 1,903 | +0 | 0.00% | 30,120 |
| 2025-04-29 | 2025-04-25 | 15.701 | 1,903 | +0 | 0.00% | 29,880 |
| 2025-04-28 | 2025-04-24 | 16.038 | 1,903 | +0 | 0.00% | 30,520 |
| 2025-04-25 | 2025-04-23 | 16.080 | 1,903 | +0 | 0.00% | 30,600 |
| 2025-04-24 | 2025-04-22 | 15.785 | 1,903 | +0 | 0.00% | 30,040 |
| 2025-04-23 | 2025-04-17 | 15.827 | 1,903 | +0 | 0.00% | 30,120 |
| 2025-04-22 | 2025-04-16 | 15.638 | 1,903 | +0 | 0.00% | 29,760 |
| 2025-04-17 | 2025-04-15 | 16.038 | 1,903 | +0 | 0.00% | 30,520 |
| 2025-04-16 | 2025-04-14 | 16.164 | 1,903 | +0 | 0.00% | 30,760 |
| 2025-04-15 | 2025-04-11 | 16.101 | 1,903 | +0 | 0.00% | 30,640 |
| 2025-04-14 | 2025-04-10 | 15.785 | 1,903 | +0 | 0.00% | 30,040 |
| 2025-04-11 | 2025-04-09 | 15.722 | 1,903 | +0 | 0.00% | 29,920 |
| 2025-04-10 | 2025-04-08 | 15.239 | 1,903 | +0 | 0.00% | 29,000 |
| 2025-04-09 | 2025-04-07 | 14.293 | 1,903 | +0 | 0.00% | 27,200 |
| 2025-04-08 | 2025-04-03 | 16.479 | 1,903 | +0 | 0.00% | 31,360 |
| 2025-04-07 | 2025-04-02 | 16.899 | 1,903 | +0 | 0.00% | 32,160 |
| 2025-04-03 | 2025-04-01 | 16.815 | 1,903 | +0 | 0.00% | 32,000 |
| 2025-04-02 | 2025-03-31 | 17.215 | 1,903 | +0 | 0.00% | 32,760 |
| 2025-04-01 | 2025-03-28 | 17.614 | 1,903 | +0 | 0.00% | 33,520 |
| 2025-03-31 | 2025-03-27 | 16.395 | 1,903 | +0 | 0.00% | 31,200 |
| 2025-03-28 | 2025-03-26 | 16.584 | 1,903 | +0 | 0.00% | 31,560 |
| 2025-03-27 | 2025-03-25 | 16.668 | 1,903 | +0 | 0.00% | 31,720 |
| 2025-03-26 | 2025-03-24 | 17.404 | 1,903 | +0 | 0.00% | 33,120 |
| 2025-03-25 | 2025-03-21 | 17.110 | 1,903 | +0 | 0.00% | 32,560 |
| 2025-03-24 | 2025-03-20 | 17.740 | 1,903 | +0 | 0.00% | 33,760 |
| 2025-03-21 | 2025-03-19 | 18.097 | 1,903 | +0 | 0.00% | 34,439 |
| 2025-03-20 | 2025-03-18 | 17.152 | 1,903 | +0 | 0.00% | 32,640 |
| 2025-03-19 | 2025-03-17 | 17.131 | 1,903 | +0 | 0.00% | 32,600 |
| 2025-03-18 | 2025-03-14 | 16.710 | 1,903 | +0 | 0.00% | 31,800 |
| 2025-03-17 | 2025-03-13 | 16.584 | 1,903 | +0 | 0.00% | 31,560 |
| 2025-03-14 | 2025-03-12 | 16.899 | 1,903 | +0 | 0.00% | 32,160 |
| 2025-03-13 | 2025-03-11 | 16.836 | 1,903 | +0 | 0.00% | 32,040 |
| 2025-03-12 | 2025-03-10 | 17.236 | 1,903 | +0 | 0.00% | 32,800 |
| 2025-03-11 | 2025-03-07 | 17.089 | 1,903 | +0 | 0.00% | 32,520 |
| 2025-03-10 | 2025-03-06 | 17.068 | 1,903 | +0 | 0.00% | 32,480 |
| 2025-03-07 | 2025-03-05 | 16.752 | 1,903 | +0 | 0.00% | 31,880 |
| 2025-03-06 | 2025-03-04 | 16.437 | 1,903 | +0 | 0.00% | 31,280 |
| 2025-03-05 | 2025-03-03 | 16.521 | 1,903 | -952 | 0.00% | 31,440 |
| 2024-09-20 | 2024-09-17 | 11.996 | 2,855 | +99 | 0.00% | 34,248 |
| 2024-05-31 | 2024-05-29 | 16.143 | 2,756 | +61 | 0.00% | 44,490 |
| 2023-12-01 | 2023-11-29 | 16.165 | 2,695 | -898 | 0.00% | 43,565 |
| 2023-09-28 | 2023-09-26 | 12.374 | 3,593 | +82 | 0.00% | 44,460 |
| 2023-07-28 | 2023-07-26 | 13.031 | 3,511 | +55 | 0.00% | 45,753 |
| 2022-09-22 | 2022-09-20 | 10.721 | 3,456 | +42 | 0.00% | 37,052 |
| 2022-07-28 | 2022-07-26 | 13.900 | 3,414 | +64 | 0.00% | 47,455 |
| 2022-02-04 | 2022-01-27 | 16.647 | 3,350 | +1,675 | 0.00% | 55,767 |
| 2021-10-22 | 2021-10-20 | 18.056 | 1,675 | +1,675 | 0.00% | 30,244 |
| 2020-11-24 | 2020-11-20 | 21.234 | 0 | -8,128 | ||
| 2020-09-22 | 2020-09-18 | 20.791 | 8,128 | +8,128 | 0.00% | 168,992 |
| 2020-07-14 | 2020-07-10 | 20.794 | 0 | -3,987 | ||
| 2020-07-09 | 2020-07-07 | 20.393 | 3,987 | +3,987 | 0.00% | 81,307 |
| 2016-09-05 | 2016-09-01 | 28.520 | 0 | -4,458 | ||
| 2016-07-05 | 2016-06-30 | 23.504 | 4,458 | -5,144 | 0.00% | 104,781 |
| 2016-07-04 | 2016-06-29 | 23.534 | 9,602 | +143 | 0.00% | 225,971 |
| 2016-04-08 | 2016-04-06 | 28.507 | 9,459 | +9,459 | 0.00% | 269,646 |
| 2015-10-13 | 2015-10-09 | 26.435 | 0 | -1,351 | ||
| 2015-10-07 | 2015-10-05 | 24.274 | 1,351 | +1,351 | 0.00% | 32,794 |
| 2012-12-07 | 2012-12-05 | 192.616 | 0 | -161 | ||
| 2012-10-22 | 2012-10-18 | 181.121 | 161 | -161 | 0.00% | 29,160 |
| 2012-10-15 | 2012-10-11 | 159.374 | 322 | -257 | 0.00% | 51,318 |
| 2012-09-17 | 2012-09-13 | 145.196 | 579 | +3 | 0.00% | 84,069 |
| 2012-08-17 | 2012-08-15 | 138.327 | 576 | +96 | 0.00% | 79,676 |
| 2012-08-02 | 2012-07-31 | 177.364 | 480 | +82 | 0.00% | 85,135 |
| 2012-07-30 | 2012-07-26 | 161.548 | 398 | -133 | 0.00% | 64,296 |
| 2012-07-27 | 2012-07-25 | 165.314 | 531 | +133 | 0.00% | 87,782 |
| 2012-07-26 | 2012-07-24 | 168.326 | 398 | +132 | 0.00% | 66,994 |
| 2012-03-01 | 2012-02-28 | 327.615 | 266 | +266 | 0.00% | 87,145 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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