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 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | -20,000 | ||
| 2025-07-23 | 2025-07-21 | 2.130 | 20,000 | +20,000 | 0.00% | 42,600 |
| 2025-07-14 | 2025-07-10 | 2.210 | 0 | -30,000 | ||
| 2025-07-11 | 2025-07-09 | 1.850 | 30,000 | +30,000 | 0.00% | 55,500 |
| 2025-07-02 | 2025-06-27 | 1.690 | 0 | -20,000 | ||
| 2025-06-27 | 2025-06-25 | 1.890 | 20,000 | +20,000 | 0.00% | 37,800 |
| 2025-03-05 | 2025-03-03 | 1.570 | 0 | -50,000 | ||
| 2025-02-28 | 2025-02-26 | 1.740 | 50,000 | +50,000 | 0.00% | 87,000 |
| 2024-10-28 | 2024-10-24 | 1.570 | 0 | -10,000 | ||
| 2024-10-24 | 2024-10-22 | 1.770 | 10,000 | +10,000 | 0.00% | 17,700 |
| 2024-10-23 | 2024-10-21 | 1.820 | 0 | -10,000 | ||
| 2024-10-22 | 2024-10-18 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2020-01-03 | 2019-12-31 | 1.349 | 0 | -46,325 | ||
| 2020-01-02 | 2019-12-27 | 1.317 | 46,325 | +46,325 | 0.00% | 61,000 |
| 2019-07-30 | 2019-07-26 | 1.533 | 0 | -4,632 | ||
| 2019-05-15 | 2019-05-10 | 1.879 | 4,632 | +55 | 0.00% | 8,704 |
| 2018-07-05 | 2018-07-03 | 2.305 | 4,577 | -4,576 | 0.00% | 10,551 |
| 2018-05-15 | 2018-05-11 | 2.688 | 9,153 | +223 | 0.00% | 24,599 |
| 2017-08-04 | 2017-08-02 | 3.606 | 8,930 | -6,698 | 0.00% | 32,200 |
| 2017-05-16 | 2017-05-12 | 3.325 | 15,628 | +207 | 0.00% | 51,962 |
| 2016-08-18 | 2016-08-16 | 5.050 | 15,421 | -44,062 | 0.00% | 77,873 |
| 2016-08-17 | 2016-08-15 | 5.129 | 59,483 | +35,249 | 0.01% | 305,102 |
| 2016-08-16 | 2016-08-12 | 4.789 | 24,234 | +8,813 | 0.00% | 116,052 |
| 2016-05-17 | 2016-05-13 | 4.131 | 15,421 | +381 | 0.00% | 63,698 |
| 2015-05-19 | 2015-05-15 | 9.053 | 15,040 | +98 | 0.00% | 136,162 |
| 2015-05-11 | 2015-05-07 | 8.772 | 14,942 | -8,538 | 0.00% | 131,075 |
| 2015-05-07 | 2015-05-05 | 8.948 | 23,480 | -8,539 | 0.00% | 210,097 |
| 2015-04-24 | 2015-04-22 | 10.096 | 32,019 | +8,539 | 0.00% | 323,253 |
| 2015-04-08 | 2015-04-01 | 7.507 | 23,480 | +8,538 | 0.00% | 176,272 |
| 2015-04-01 | 2015-03-30 | 7.460 | 14,942 | -8,538 | 0.00% | 111,475 |
| 2015-03-31 | 2015-03-27 | 6.816 | 23,480 | +8,538 | 0.00% | 160,047 |
| 2015-03-25 | 2015-03-23 | 7.179 | 14,942 | -17,077 | 0.00% | 107,275 |
| 2015-03-20 | 2015-03-18 | 7.332 | 32,019 | +8,539 | 0.00% | 234,752 |
| 2015-03-02 | 2015-02-26 | 7.133 | 23,480 | +8,538 | 0.00% | 167,472 |
| 2015-02-06 | 2015-02-04 | 7.039 | 14,942 | -332,994 | 0.00% | 105,175 |
| 2015-02-05 | 2015-02-03 | 7.390 | 347,936 | +332,994 | 0.05% | 2,571,322 |
| 2015-02-02 | 2015-01-29 | 7.226 | 14,942 | -239,073 | 0.00% | 107,975 |
| 2015-01-30 | 2015-01-28 | 7.601 | 254,015 | -17,077 | 0.04% | 1,930,775 |
| 2015-01-29 | 2015-01-27 | 7.777 | 271,092 | +256,150 | 0.04% | 2,108,203 |
| 2015-01-28 | 2015-01-26 | 8.421 | 14,942 | +8,538 | 0.00% | 125,825 |
| 2015-01-26 | 2015-01-22 | 9.463 | 6,404 | -8,538 | 0.00% | 60,602 |
| 2015-01-19 | 2015-01-15 | 7.988 | 14,942 | +2,135 | 0.00% | 119,350 |
| 2015-01-09 | 2015-01-07 | 8.362 | 12,807 | -25,615 | 0.00% | 107,096 |
| 2015-01-08 | 2015-01-06 | 8.198 | 38,422 | +25,615 | 0.01% | 314,996 |
| 2014-12-18 | 2014-12-16 | 10.353 | 12,807 | -256,150 | 0.00% | 132,595 |
| 2014-12-17 | 2014-12-15 | 9.885 | 268,957 | +256,150 | 0.06% | 2,658,600 |
| 2014-12-11 | 2014-12-09 | 15.971 | 12,807 | +3,227 | 0.00% | 204,542 |
| 2014-11-20 | 2014-11-18 | 6.608 | 9,580 | +6,387 | 0.00% | 63,301 |
| 2014-11-11 | 2014-11-07 | 7.359 | 3,193 | -6,387 | 0.00% | 23,498 |
| 2014-11-04 | 2014-10-31 | 6.952 | 9,580 | -6,386 | 0.00% | 66,601 |
| 2014-10-29 | 2014-10-27 | 6.341 | 15,966 | +6,386 | 0.00% | 101,248 |
| 2014-10-28 | 2014-10-24 | 6.952 | 9,580 | +6,387 | 0.00% | 66,601 |
| 2014-10-21 | 2014-10-17 | 7.015 | 3,193 | -6,387 | 0.00% | 22,398 |
| 2014-10-07 | 2014-10-03 | 6.576 | 9,580 | +6,387 | 0.00% | 63,001 |
| 2014-08-13 | 2014-08-11 | 8.518 | 3,193 | -418,319 | 0.00% | 27,198 |
| 2014-08-12 | 2014-08-08 | 8.565 | 421,512 | +54,286 | 0.12% | 3,610,201 |
| 2014-08-11 | 2014-08-07 | 8.299 | 367,226 | +12,773 | 0.11% | 3,047,498 |
| 2014-08-08 | 2014-08-06 | 8.956 | 354,453 | +351,260 | 0.10% | 3,174,599 |
| 2014-04-17 | 2014-04-15 | 4.635 | 3,193 | +43 | 0.00% | 14,801 |
| 2013-11-21 | 2013-11-19 | 4.715 | 3,150 | -100,789 | 0.00% | 14,852 |
| 2013-11-20 | 2013-11-18 | 4.889 | 103,939 | +100,789 | 0.03% | 508,198 |
| 2013-05-14 | 2013-05-10 | 4.613 | 3,150 | +17 | 0.00% | 14,530 |
| 2013-01-24 | 2013-01-22 | 5.283 | 3,133 | -3,132 | 0.00% | 16,552 |
| 2013-01-23 | 2013-01-21 | 5.219 | 6,265 | +3,132 | 0.00% | 32,698 |
| 2012-05-15 | 2012-05-11 | 3.654 | 3,133 | +40 | 0.00% | 11,448 |
| 2011-09-22 | 2011-09-20 | 3.750 | 3,093 | +13 | 0.00% | 11,599 |
| 2011-05-05 | 2011-05-03 | 5.672 | 3,080 | +83 | 0.00% | 17,470 |
| 2011-03-04 | 2011-03-02 | 5.305 | 2,997 | -5,994 | 0.00% | 15,899 |
| 2010-09-16 | 2010-09-14 | 5.773 | 8,991 | +26 | 0.00% | 51,902 |
| 2010-05-06 | 2010-05-04 | 6.124 | 8,965 | +50 | 0.00% | 54,906 |
| 2009-09-30 | 2009-09-28 | 6.040 | 8,915 | +25 | 0.00% | 53,851 |
| 2009-05-07 | 2009-05-05 | 6.293 | 8,890 | +23 | 0.00% | 55,942 |
| 2008-10-03 | 2008-09-30 | 6.826 | 8,867 | -29,558 | 0.00% | 60,523 |
| 2008-10-02 | 2008-09-29 | 6.792 | 38,425 | +23,701 | 0.01% | 260,971 |
| 2008-09-16 | 2008-09-11 | 4.601 | 14,724 | -14,724 | 0.00% | 67,751 |
| 2008-09-05 | 2008-09-03 | 5.518 | 29,448 | -5,889 | 0.01% | 162,502 |
| 2008-09-02 | 2008-08-29 | 5.977 | 35,337 | +5,889 | 0.01% | 211,199 |
| 2008-08-12 | 2008-08-08 | 6.724 | 29,448 | -2,944 | 0.01% | 198,002 |
| 2008-08-05 | 2008-08-01 | 7.403 | 32,392 | +2,944 | 0.01% | 239,797 |
| 2008-08-01 | 2008-07-30 | 7.182 | 29,448 | +5,890 | 0.01% | 211,502 |
| 2008-07-25 | 2008-07-23 | 7.522 | 23,558 | +2,945 | 0.01% | 177,199 |
| 2008-06-23 | 2008-06-19 | 8.625 | 20,613 | +2,944 | 0.01% | 177,797 |
| 2008-06-04 | 2008-06-02 | 10.714 | 17,669 | +2,945 | 0.01% | 189,304 |
| 2008-06-02 | 2008-05-29 | 10.476 | 14,724 | +8,834 | 0.00% | 154,252 |
| 2008-05-15 | 2008-05-13 | 11.053 | 5,890 | -14,723 | 0.00% | 65,105 |
| 2008-05-08 | 2008-05-06 | 12.423 | 20,613 | +14,801 | 0.01% | 256,085 |
| 2008-05-06 | 2008-05-02 | 12.750 | 5,812 | -11,623 | 0.00% | 74,105 |
| 2008-05-05 | 2008-04-30 | 12.441 | 17,435 | -5,811 | 0.01% | 216,903 |
| 2008-05-02 | 2008-04-29 | 11.649 | 23,246 | +5,811 | 0.01% | 270,796 |
| 2008-04-30 | 2008-04-28 | 12.200 | 17,435 | +2,906 | 0.01% | 212,703 |
| 2008-04-29 | 2008-04-25 | 12.269 | 14,529 | +8,717 | 0.00% | 178,250 |
| 2008-04-28 | 2008-04-24 | 12.905 | 5,812 | -5,811 | 0.00% | 75,005 |
| 2008-04-25 | 2008-04-23 | 10.858 | 11,623 | -8,718 | 0.00% | 126,198 |
| 2008-04-24 | 2008-04-22 | 10.255 | 20,341 | -5,811 | 0.01% | 208,605 |
| 2008-04-21 | 2008-04-17 | 9.653 | 26,152 | +5,811 | 0.01% | 252,449 |
| 2008-04-16 | 2008-04-14 | 9.774 | 20,341 | +5,812 | 0.01% | 198,804 |
| 2008-04-15 | 2008-04-11 | 10.582 | 14,529 | +5,812 | 0.00% | 153,750 |
| 2008-04-14 | 2008-04-10 | 10.703 | 8,717 | -5,812 | 0.00% | 93,296 |
| 2008-04-11 | 2008-04-09 | 10.427 | 14,529 | +8,717 | 0.00% | 151,500 |
| 2008-04-10 | 2008-04-08 | 10.995 | 5,812 | -11,623 | 0.00% | 63,905 |
| 2008-04-09 | 2008-04-07 | 10.634 | 17,435 | -5,811 | 0.01% | 185,402 |
| 2008-04-03 | 2008-04-01 | 9.361 | 23,246 | +5,811 | 0.01% | 217,597 |
| 2008-04-02 | 2008-03-31 | 9.567 | 17,435 | +5,812 | 0.01% | 166,802 |
| 2008-03-31 | 2008-03-27 | 8.552 | 11,623 | -2,906 | 0.00% | 99,398 |
| 2008-03-28 | 2008-03-26 | 8.397 | 14,529 | +2,906 | 0.00% | 122,000 |
| 2008-03-14 | 2008-03-12 | 10.858 | 11,623 | +5,811 | 0.00% | 126,198 |
| 2008-03-04 | 2008-02-29 | 12.389 | 5,812 | -5,811 | 0.00% | 72,005 |
| 2008-03-03 | 2008-02-28 | 11.598 | 11,623 | +5,811 | 0.00% | 134,798 |
| 2008-02-28 | 2008-02-26 | 11.288 | 5,812 | -5,811 | 0.00% | 65,605 |
| 2008-02-25 | 2008-02-21 | 11.993 | 11,623 | +5,811 | 0.00% | 139,398 |
| 2008-02-01 | 2008-01-30 | 10.238 | 5,812 | -14,529 | 0.00% | 59,504 |
| 2008-01-31 | 2008-01-29 | 11.047 | 20,341 | +8,718 | 0.01% | 224,705 |
| 2008-01-28 | 2008-01-24 | 11.150 | 11,623 | +5,811 | 0.00% | 129,598 |
| 2008-01-23 | 2008-01-21 | 11.615 | 5,812 | +5,812 | 0.00% | 67,505 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -5,812 | ||
| 2007-11-23 | 2007-11-21 | 14.884 | 5,812 | +2,906 | 0.00% | 86,506 |
| 2007-11-06 | 2007-11-02 | 24.812 | 2,906 | +2,906 | 0.00% | 72,105 |
| 2007-09-28 | 2007-09-25 | 24.537 | 0 | -2,906 | ||
| 2007-09-11 | 2007-09-07 | 22.713 | 2,906 | +2,906 | 0.00% | 66,005 |
| 2007-09-07 | 2007-09-05 | 22.954 | 0 | -2,906 | ||
| 2007-09-06 | 2007-09-04 | 23.195 | 2,906 | +2,906 | 0.00% | 67,405 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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