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 | 0.880 | 537,600 | +0 | 0.07% | 473,088 |
| 2025-10-13 | 2025-10-09 | 0.880 | 537,600 | +0 | 0.07% | 473,088 |
| 2025-10-10 | 2025-10-08 | 0.860 | 537,600 | +0 | 0.07% | 462,336 |
| 2025-10-09 | 2025-10-06 | 0.810 | 537,600 | +0 | 0.07% | 435,456 |
| 2025-10-08 | 2025-10-03 | 0.980 | 537,600 | +0 | 0.07% | 526,848 |
| 2025-10-06 | 2025-10-02 | 1.370 | 537,600 | +0 | 0.07% | 736,512 |
| 2025-10-03 | 2025-09-30 | 1.650 | 537,600 | +0 | 0.07% | 887,040 |
| 2025-10-02 | 2025-09-29 | 1.410 | 537,600 | +0 | 0.07% | 758,016 |
| 2025-09-30 | 2025-09-26 | 1.160 | 537,600 | +0 | 0.07% | 623,616 |
| 2025-09-29 | 2025-09-25 | 1.100 | 537,600 | -6,000 | 0.07% | 591,360 |
| 2025-09-08 | 2025-09-04 | 0.960 | 543,600 | -10,000 | 0.07% | 521,856 |
| 2025-09-03 | 2025-09-01 | 0.870 | 553,600 | +12,000 | 0.07% | 481,632 |
| 2025-08-18 | 2025-08-14 | 0.630 | 541,600 | +8,000 | 0.07% | 341,208 |
| 2025-08-15 | 2025-08-13 | 0.660 | 533,600 | +400,000 | 0.07% | 352,176 |
| 2025-08-11 | 2025-08-07 | 0.630 | 133,600 | +60,000 | 0.02% | 84,168 |
| 2025-07-31 | 2025-07-29 | 1.030 | 73,600 | -4,000 | 0.01% | 75,808 |
| 2025-07-30 | 2025-07-28 | 0.950 | 77,600 | +10,000 | 0.01% | 73,720 |
| 2025-07-25 | 2025-07-23 | 0.560 | 67,600 | +58,000 | 0.01% | 37,856 |
| 2021-04-15 | 2021-04-13 | 4.590 | 9,600 | -16,000 | 0.00% | 44,064 |
| 2021-04-14 | 2021-04-12 | 4.310 | 25,600 | +16,000 | 0.00% | 110,336 |
| 2021-04-09 | 2021-04-07 | 4.460 | 9,600 | -14,000 | 0.00% | 42,816 |
| 2021-04-08 | 2021-04-01 | 4.470 | 23,600 | +14,000 | 0.00% | 105,492 |
| 2015-09-18 | 2015-09-16 | 3.200 | 9,600 | -34,000 | 0.00% | 30,720 |
| 2015-08-20 | 2015-08-18 | 2.750 | 43,600 | +34,000 | 0.02% | 119,900 |
| 2015-07-03 | 2015-06-30 | 4.290 | 9,600 | -116,000 | 0.00% | 41,184 |
| 2015-06-18 | 2015-06-16 | 3.900 | 125,600 | -24,000 | 0.05% | 489,840 |
| 2015-05-05 | 2015-04-30 | 2.170 | 149,600 | -170,000 | 0.05% | 324,632 |
| 2015-05-04 | 2015-04-29 | 2.000 | 319,600 | +170,000 | 0.12% | 639,200 |
| 2015-04-20 | 2015-04-16 | 1.670 | 149,600 | -138,000 | 0.05% | 249,832 |
| 2015-04-17 | 2015-04-15 | 1.530 | 287,600 | +138,000 | 0.10% | 440,028 |
| 2015-03-24 | 2015-03-20 | 1.430 | 149,600 | -84,000 | 0.05% | 213,928 |
| 2015-03-02 | 2015-02-26 | 1.330 | 233,600 | -20,000 | 0.08% | 310,688 |
| 2015-02-24 | 2015-02-18 | 1.140 | 253,600 | +42,000 | 0.09% | 289,104 |
| 2015-02-17 | 2015-02-13 | 1.040 | 211,600 | -32,000 | 0.08% | 220,064 |
| 2015-02-16 | 2015-02-12 | 1.170 | 243,600 | -32,000 | 0.09% | 285,012 |
| 2015-02-13 | 2015-02-11 | 1.150 | 275,600 | +162,000 | 0.10% | 316,940 |
| 2015-02-04 | 2015-02-02 | 1.480 | 113,600 | -150,000 | 0.04% | 168,128 |
| 2015-02-03 | 2015-01-30 | 1.410 | 263,600 | -378,000 | 0.10% | 371,676 |
| 2014-12-29 | 2014-12-22 | 1.060 | 641,600 | +50,000 | 0.23% | 680,096 |
| 2014-12-01 | 2014-11-27 | 1.080 | 591,600 | +24,000 | 0.22% | 638,928 |
| 2014-11-06 | 2014-11-04 | 1.220 | 567,600 | +158,000 | 0.21% | 692,472 |
| 2014-11-03 | 2014-10-30 | 1.190 | 409,600 | -88,000 | 0.15% | 487,424 |
| 2014-10-31 | 2014-10-29 | 1.100 | 497,600 | +200,000 | 0.18% | 547,360 |
| 2014-10-24 | 2014-10-22 | 0.940 | 297,600 | +66,000 | 0.11% | 279,744 |
| 2014-10-23 | 2014-10-21 | 0.940 | 231,600 | +22,000 | 0.08% | 217,704 |
| 2014-10-07 | 2014-10-03 | 1.000 | 209,600 | +200,000 | 0.08% | 209,600 |
| 2014-09-04 | 2014-09-02 | 1.070 | 9,600 | -128,000 | 0.00% | 10,272 |
| 2014-08-29 | 2014-08-27 | 1.150 | 137,600 | -200,000 | 0.05% | 158,240 |
| 2014-08-28 | 2014-08-26 | 1.250 | 337,600 | -84,000 | 0.12% | 422,000 |
| 2014-08-27 | 2014-08-25 | 1.100 | 421,600 | +108,000 | 0.15% | 463,760 |
| 2014-08-26 | 2014-08-22 | 1.100 | 313,600 | +30,000 | 0.11% | 344,960 |
| 2014-08-20 | 2014-08-18 | 1.070 | 283,600 | +94,000 | 0.10% | 303,452 |
| 2014-07-30 | 2014-07-28 | 1.100 | 189,600 | +160,000 | 0.07% | 208,560 |
| 2014-07-14 | 2014-07-10 | 1.180 | 29,600 | +20,000 | 0.01% | 34,928 |
| 2014-07-10 | 2014-07-08 | 1.240 | 9,600 | -40,000 | 0.00% | 11,904 |
| 2014-07-09 | 2014-07-07 | 1.250 | 49,600 | +40,000 | 0.02% | 62,000 |
| 2014-07-08 | 2014-07-04 | 1.280 | 9,600 | -30,000 | 0.00% | 12,288 |
| 2014-06-27 | 2014-06-25 | 0.980 | 39,600 | +30,000 | 0.01% | 38,808 |
| 2012-10-03 | 2012-09-27 | 0.700 | 9,600 | -470,400 | 0.00% | 6,720 |
| 2012-09-17 | 2012-09-13 | 0.650 | 480,000 | +470,400 | 0.24% | 312,000 |
| 2010-10-25 | 2010-10-21 | 2.600 | 9,600 | -60,800 | 0.00% | 24,960 |
| 2010-10-22 | 2010-10-20 | 2.850 | 70,400 | +60,800 | 0.03% | 200,640 |
| 2010-07-05 | 2010-06-30 | 2.200 | 9,600 | -84,800 | 0.00% | 21,120 |
| 2010-07-02 | 2010-06-29 | 2.000 | 94,400 | +4,800 | 0.05% | 188,800 |
| 2010-06-30 | 2010-06-28 | 2.150 | 89,600 | +80,000 | 0.04% | 192,640 |
| 2009-11-25 | 2009-11-23 | 2.450 | 9,600 | -800 | 0.00% | 23,520 |
| 2009-11-24 | 2009-11-20 | 2.350 | 10,400 | -60,000 | 0.01% | 24,440 |
| 2009-11-23 | 2009-11-19 | 2.350 | 70,400 | -19,200 | 0.03% | 165,440 |
| 2009-11-20 | 2009-11-18 | 2.350 | 89,600 | -80,000 | 0.04% | 210,560 |
| 2009-11-19 | 2009-11-17 | 2.200 | 169,600 | -61,600 | 0.08% | 373,120 |
| 2009-11-18 | 2009-11-16 | 2.350 | 231,200 | +1,600 | 0.11% | 543,320 |
| 2009-11-17 | 2009-11-13 | 2.400 | 229,600 | -40,800 | 0.11% | 551,040 |
| 2009-11-16 | 2009-11-12 | 2.500 | 270,400 | +260,800 | 0.13% | 676,000 |
| 2009-06-16 | 2009-06-12 | 2.100 | 9,600 | -20,000 | 0.00% | 20,160 |
| 2009-06-15 | 2009-06-11 | 2.150 | 29,600 | +20,000 | 0.01% | 63,640 |
| 2007-10-30 | 2007-10-26 | 7.450 | 9,600 | -4,000 | 0.01% | 71,520 |
| 2007-10-29 | 2007-10-25 | 7.800 | 13,600 | -12,000 | 0.01% | 106,080 |
| 2007-10-26 | 2007-10-24 | 7.150 | 25,600 | +16,000 | 0.03% | 183,040 |
| 2007-08-06 | 2007-08-02 | 13.500 | 9,600 | -1,200 | 0.01% | 129,600 |
| 2007-08-03 | 2007-08-01 | 14.000 | 10,800 | -8,000 | 0.01% | 151,200 |
| 2007-08-02 | 2007-07-31 | 15.000 | 18,800 | -43,200 | 0.02% | 282,000 |
| 2007-08-01 | 2007-07-30 | 14.500 | 62,000 | +20,000 | 0.06% | 899,000 |
| 2007-07-26 | 2007-07-24 | 15.000 | 42,000 | -4,800 | 0.04% | 630,000 |
| 2007-07-25 | 2007-07-23 | 15.000 | 46,800 | -8,000 | 0.05% | 702,000 |
| 2007-07-24 | 2007-07-20 | 12.250 | 54,800 | +31,200 | 0.05% | 671,300 |
| 2007-07-20 | 2007-07-18 | 10.500 | 23,600 | -12,000 | 0.04% | 247,800 |
| 2007-07-18 | 2007-07-16 | 10.450 | 35,600 | +12,000 | 0.05% | 372,020 |
| 2007-07-13 | 2007-07-11 | 9.050 | 23,600 | +1,200 | 0.04% | 213,580 |
| 2007-06-27 | 2007-06-25 | 9.381 | 22,400 | -5,895 | 0.03% | 210,140 |
| 2007-06-26 | 2007-06-22 | 9.619 | 28,295 | 0.03% | 272,163 |
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