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 | 2.920 | 1,000 | +0 | 0.00% | 2,920 |
| 2025-10-13 | 2025-10-09 | 2.980 | 1,000 | +0 | 0.00% | 2,980 |
| 2025-10-10 | 2025-10-08 | 2.990 | 1,000 | +0 | 0.00% | 2,990 |
| 2025-10-09 | 2025-10-06 | 2.990 | 1,000 | +0 | 0.00% | 2,990 |
| 2025-10-08 | 2025-10-03 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-10-06 | 2025-10-02 | 2.960 | 1,000 | +0 | 0.00% | 2,960 |
| 2025-10-03 | 2025-09-30 | 2.980 | 1,000 | +0 | 0.00% | 2,980 |
| 2025-10-02 | 2025-09-29 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-09-30 | 2025-09-26 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-09-29 | 2025-09-25 | 2.970 | 1,000 | +0 | 0.00% | 2,970 |
| 2025-09-26 | 2025-09-24 | 2.950 | 1,000 | +0 | 0.00% | 2,950 |
| 2025-09-25 | 2025-09-23 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-09-24 | 2025-09-22 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-09-23 | 2025-09-19 | 2.980 | 1,000 | +0 | 0.00% | 2,980 |
| 2025-09-22 | 2025-09-18 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-09-19 | 2025-09-17 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-09-18 | 2025-09-16 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-09-17 | 2025-09-15 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-09-16 | 2025-09-12 | 3.000 | 1,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-09-12 | 2025-09-10 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-09-11 | 2025-09-09 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-09-10 | 2025-09-08 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-09-09 | 2025-09-05 | 2.760 | 1,000 | +0 | 0.00% | 2,760 |
| 2025-09-08 | 2025-09-04 | 2.750 | 1,000 | +0 | 0.00% | 2,750 |
| 2025-09-05 | 2025-09-03 | 2.760 | 1,000 | +0 | 0.00% | 2,760 |
| 2025-09-04 | 2025-09-02 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-09-03 | 2025-09-01 | 2.770 | 1,000 | +0 | 0.00% | 2,770 |
| 2025-09-02 | 2025-08-29 | 2.700 | 1,000 | +0 | 0.00% | 2,700 |
| 2025-09-01 | 2025-08-28 | 2.700 | 1,000 | +0 | 0.00% | 2,700 |
| 2025-08-29 | 2025-08-27 | 2.740 | 1,000 | +0 | 0.00% | 2,740 |
| 2025-08-28 | 2025-08-26 | 2.770 | 1,000 | +0 | 0.00% | 2,770 |
| 2025-08-27 | 2025-08-25 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-08-26 | 2025-08-22 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-08-25 | 2025-08-21 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-08-22 | 2025-08-20 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-08-21 | 2025-08-19 | 2.860 | 1,000 | +0 | 0.00% | 2,860 |
| 2025-08-20 | 2025-08-18 | 2.840 | 1,000 | -1,000 | 0.00% | 2,840 |
| 2025-07-08 | 2025-07-04 | 2.290 | 2,000 | -1,000 | 0.00% | 4,580 |
| 2025-05-30 | 2025-05-28 | 2.177 | 3,000 | +189 | 0.00% | 6,532 |
| 2025-01-23 | 2025-01-21 | 1.857 | 2,811 | -1,873 | 0.00% | 5,221 |
| 2024-10-04 | 2024-10-02 | 1.804 | 4,684 | -937 | 0.00% | 8,449 |
| 2024-05-30 | 2024-05-28 | 1.779 | 5,621 | +292 | 0.00% | 9,999 |
| 2024-05-17 | 2024-05-14 | 1.903 | 5,329 | -2,665 | 0.00% | 10,139 |
| 2024-04-08 | 2024-04-03 | 1.509 | 7,994 | -8,882 | 0.00% | 12,060 |
| 2024-04-05 | 2024-04-02 | 1.419 | 16,876 | +8,882 | 0.00% | 23,940 |
| 2023-07-21 | 2023-07-19 | 1.576 | 7,994 | +2,665 | 0.00% | 12,600 |
| 2023-05-30 | 2023-05-25 | 1.608 | 5,329 | +403 | 0.00% | 8,569 |
| 2023-05-03 | 2023-04-28 | 1.693 | 4,926 | -21,344 | 0.00% | 8,341 |
| 2023-05-02 | 2023-04-27 | 1.644 | 26,270 | +21,344 | 0.00% | 43,200 |
| 2023-04-28 | 2023-04-26 | 1.681 | 4,926 | -27,090 | 0.00% | 8,281 |
| 2023-04-27 | 2023-04-25 | 1.608 | 32,016 | -24,628 | 0.00% | 51,479 |
| 2023-04-25 | 2023-04-21 | 1.681 | 56,644 | +27,090 | 0.00% | 95,219 |
| 2023-04-24 | 2023-04-20 | 1.705 | 29,554 | -40,225 | 0.00% | 50,401 |
| 2023-04-21 | 2023-04-19 | 1.681 | 69,779 | +40,225 | 0.00% | 117,299 |
| 2023-04-20 | 2023-04-18 | 1.730 | 29,554 | -16,418 | 0.00% | 51,121 |
| 2023-04-19 | 2023-04-17 | 1.693 | 45,972 | +16,418 | 0.00% | 77,840 |
| 2023-04-03 | 2023-03-30 | 1.730 | 29,554 | -8,209 | 0.00% | 51,121 |
| 2023-03-31 | 2023-03-29 | 1.644 | 37,763 | +8,209 | 0.00% | 62,100 |
| 2023-03-29 | 2023-03-27 | 1.596 | 29,554 | -16,418 | 0.00% | 47,161 |
| 2023-03-28 | 2023-03-24 | 1.644 | 45,972 | +24,628 | 0.00% | 75,600 |
| 2023-03-21 | 2023-03-17 | 1.669 | 21,344 | -24,628 | 0.00% | 35,620 |
| 2023-03-20 | 2023-03-16 | 1.657 | 45,972 | +41,046 | 0.00% | 76,160 |
| 2023-03-15 | 2023-03-13 | 1.718 | 4,926 | -28,732 | 0.00% | 8,461 |
| 2023-03-14 | 2023-03-10 | 1.705 | 33,658 | -12,314 | 0.00% | 57,400 |
| 2023-03-13 | 2023-03-09 | 1.718 | 45,972 | +16,418 | 0.00% | 78,959 |
| 2023-03-09 | 2023-03-07 | 1.778 | 29,554 | +24,628 | 0.00% | 52,561 |
| 2023-03-03 | 2023-03-01 | 1.827 | 4,926 | -16,418 | 0.00% | 9,001 |
| 2023-02-28 | 2023-02-24 | 1.815 | 21,344 | +16,418 | 0.00% | 38,739 |
| 2022-05-30 | 2022-05-26 | 3.012 | 4,926 | +484 | 0.00% | 14,838 |
| 2022-03-10 | 2022-03-08 | 2.661 | 4,442 | +4,442 | 0.00% | 11,820 |
| 2021-03-31 | 2021-03-29 | 5.073 | 0 | -53,302 | ||
| 2020-10-30 | 2020-10-28 | 3.197 | 53,302 | +53,302 | 0.00% | 170,400 |
| 2020-07-14 | 2020-07-10 | 4.067 | 0 | -13,326 | ||
| 2020-06-01 | 2020-05-28 | 4.349 | 13,326 | +1,277 | 0.00% | 57,953 |
| 2020-05-21 | 2020-05-19 | 4.681 | 12,049 | +6,024 | 0.00% | 56,399 |
| 2020-05-20 | 2020-05-18 | 4.598 | 6,025 | +6,025 | 0.00% | 27,702 |
| 2019-10-15 | 2019-10-11 | 3.702 | 0 | -5,422 | ||
| 2019-08-08 | 2019-08-06 | 3.154 | 5,422 | -12,049 | 0.00% | 17,100 |
| 2019-07-26 | 2019-07-24 | 3.502 | 17,471 | +12,049 | 0.00% | 61,189 |
| 2019-07-10 | 2019-07-08 | 3.336 | 5,422 | +5,422 | 0.00% | 18,090 |
| 2017-03-23 | 2017-03-21 | 4.890 | 0 | -15,462 | ||
| 2017-03-22 | 2017-03-20 | 4.657 | 15,462 | +15,462 | 0.00% | 72,002 |
| 2016-03-09 | 2016-03-07 | 2.226 | 0 | -15,231 | ||
| 2016-03-04 | 2016-03-02 | 2.088 | 15,231 | +15,231 | 0.00% | 31,800 |
| 2015-04-10 | 2015-04-08 | 3.509 | 0 | -9,803 | ||
| 2015-04-02 | 2015-03-31 | 3.224 | 9,803 | -9,803 | 0.00% | 31,600 |
| 2014-05-30 | 2014-05-28 | 2.993 | 19,606 | +898 | 0.00% | 58,687 |
| 2014-04-29 | 2014-04-25 | 3.207 | 18,708 | -14,032 | 0.00% | 59,999 |
| 2014-04-01 | 2014-03-28 | 3.122 | 32,740 | +14,032 | 0.00% | 102,201 |
| 2014-03-12 | 2014-03-10 | 3.250 | 18,708 | -9,355 | 0.00% | 60,799 |
| 2014-03-11 | 2014-03-07 | 3.293 | 28,063 | -4,677 | 0.00% | 92,402 |
| 2014-03-05 | 2014-03-03 | 3.229 | 32,740 | +9,355 | 0.00% | 105,701 |
| 2014-03-03 | 2014-02-27 | 3.293 | 23,385 | +9,354 | 0.00% | 76,999 |
| 2014-02-11 | 2014-02-07 | 3.314 | 14,031 | -4,677 | 0.00% | 46,499 |
| 2014-01-15 | 2014-01-13 | 3.549 | 18,708 | -14,032 | 0.00% | 66,399 |
| 2013-12-03 | 2013-11-29 | 3.571 | 32,740 | +14,032 | 0.00% | 116,901 |
| 2013-11-22 | 2013-11-20 | 3.571 | 18,708 | -23,386 | 0.00% | 66,799 |
| 2013-11-15 | 2013-11-13 | 3.229 | 42,094 | -23,385 | 0.00% | 135,901 |
| 2013-10-22 | 2013-10-18 | 3.592 | 65,479 | -14,031 | 0.00% | 235,199 |
| 2013-10-17 | 2013-10-15 | 3.592 | 79,510 | +14,031 | 0.00% | 285,598 |
| 2013-10-16 | 2013-10-11 | 3.656 | 65,479 | +23,385 | 0.00% | 239,399 |
| 2013-10-10 | 2013-10-08 | 3.506 | 42,094 | +23,386 | 0.00% | 147,601 |
| 2013-10-03 | 2013-09-30 | 3.464 | 18,708 | -46,771 | 0.00% | 64,799 |
| 2013-10-02 | 2013-09-27 | 3.613 | 65,479 | +51,448 | 0.00% | 236,599 |
| 2013-09-18 | 2013-09-16 | 3.955 | 14,031 | +14,031 | 0.00% | 55,499 |
| 2013-09-04 | 2013-09-02 | 3.742 | 0 | -9,354 | ||
| 2013-08-29 | 2013-08-27 | 3.635 | 9,354 | +9,354 | 0.00% | 33,999 |
| 2013-08-22 | 2013-08-20 | 3.656 | 0 | -4,677 | ||
| 2013-08-20 | 2013-08-16 | 3.699 | 4,677 | -4,677 | 0.00% | 17,300 |
| 2013-08-02 | 2013-07-31 | 3.357 | 9,354 | +9,354 | 0.00% | 31,399 |
| 2013-07-25 | 2013-07-23 | 3.442 | 0 | -9,354 | ||
| 2013-07-18 | 2013-07-16 | 3.314 | 9,354 | +9,354 | 0.00% | 30,999 |
| 2013-06-25 | 2013-06-21 | 3.464 | 0 | -4,677 | ||
| 2013-06-11 | 2013-06-07 | 3.506 | 4,677 | +4,677 | 0.00% | 16,400 |
| 2013-05-23 | 2013-05-21 | 3.870 | 0 | -4,677 | ||
| 2013-01-24 | 2013-01-22 | 4.682 | 4,677 | -4,677 | 0.00% | 21,900 |
| 2013-01-10 | 2013-01-08 | 4.853 | 9,354 | -4,677 | 0.00% | 45,399 |
| 2013-01-02 | 2012-12-27 | 4.682 | 14,031 | -4,677 | 0.00% | 65,699 |
| 2012-12-28 | 2012-12-24 | 4.661 | 18,708 | +9,354 | 0.00% | 87,198 |
| 2012-12-27 | 2012-12-20 | 4.875 | 9,354 | +4,677 | 0.00% | 45,599 |
| 2012-12-19 | 2012-12-17 | 4.939 | 4,677 | +4,677 | 0.00% | 23,100 |
| 2012-12-11 | 2012-12-07 | 4.533 | 0 | -9,354 | ||
| 2012-12-10 | 2012-12-06 | 4.169 | 9,354 | +9,354 | 0.00% | 38,999 |
| 2012-10-11 | 2012-10-09 | 3.079 | 0 | -4,677 | ||
| 2012-09-25 | 2012-09-21 | 2.801 | 4,677 | -7,016 | 0.00% | 13,100 |
| 2012-09-21 | 2012-09-19 | 2.844 | 11,693 | -14,031 | 0.00% | 33,251 |
| 2012-09-20 | 2012-09-18 | 2.801 | 25,724 | -9,354 | 0.00% | 72,050 |
| 2012-09-17 | 2012-09-13 | 2.865 | 35,078 | +9,354 | 0.00% | 100,500 |
| 2012-09-14 | 2012-09-12 | 2.951 | 25,724 | -360,135 | 0.00% | 75,900 |
| 2012-09-12 | 2012-09-10 | 2.822 | 385,859 | +374,166 | 0.02% | 1,088,999 |
| 2012-05-29 | 2012-05-25 | 5.218 | 11,693 | +433 | 0.00% | 61,011 |
| 2012-02-27 | 2012-02-23 | 6.661 | 11,260 | +6,306 | 0.00% | 75,002 |
| 2011-09-19 | 2011-09-15 | 6.615 | 4,954 | +99 | 0.00% | 32,772 |
| 2011-08-10 | 2011-08-08 | 7.295 | 4,855 | -8,829 | 0.00% | 35,416 |
| 2011-07-08 | 2011-07-06 | 9.923 | 13,684 | +4,414 | 0.00% | 135,783 |
| 2011-07-06 | 2011-07-04 | 10.036 | 9,270 | -1,765 | 0.00% | 93,034 |
| 2011-06-30 | 2011-06-28 | 9.379 | 11,035 | +4,414 | 0.00% | 103,498 |
| 2011-06-24 | 2011-06-22 | 8.858 | 6,621 | -6,621 | 0.00% | 58,649 |
| 2011-06-20 | 2011-06-16 | 8.541 | 13,242 | +2,207 | 0.00% | 113,098 |
| 2011-06-16 | 2011-06-14 | 8.654 | 11,035 | +4,414 | 0.00% | 95,498 |
| 2011-06-09 | 2011-06-07 | 9.266 | 6,621 | +1,766 | 0.00% | 61,349 |
| 2011-06-08 | 2011-06-03 | 9.560 | 4,855 | -2,208 | 0.00% | 46,415 |
| 2011-06-07 | 2011-06-02 | 9.651 | 7,063 | +2,208 | 0.00% | 68,165 |
| 2011-06-02 | 2011-05-31 | 9.923 | 4,855 | -1,766 | 0.00% | 48,175 |
| 2011-06-01 | 2011-05-30 | 9.288 | 6,621 | +1,766 | 0.00% | 61,499 |
| 2011-05-30 | 2011-05-26 | 9.832 | 4,855 | -15,450 | 0.00% | 47,735 |
| 2011-05-27 | 2011-05-25 | 9.764 | 20,305 | +2,207 | 0.00% | 198,262 |
| 2011-05-26 | 2011-05-24 | 10.104 | 18,098 | +4,414 | 0.00% | 182,863 |
| 2011-05-23 | 2011-05-19 | 10.738 | 13,684 | +11,036 | 0.00% | 146,944 |
| 2011-05-20 | 2011-05-18 | 10.738 | 2,648 | -2,207 | 0.00% | 28,435 |
| 2011-05-19 | 2011-05-17 | 10.761 | 4,855 | +2,207 | 0.00% | 52,245 |
| 2011-05-17 | 2011-05-13 | 11.400 | 2,648 | -2,207 | 0.00% | 30,187 |
| 2011-05-16 | 2011-05-12 | 11.308 | 4,855 | +98 | 0.00% | 54,898 |
| 2011-05-13 | 2011-05-11 | 11.053 | 4,757 | +4,325 | 0.00% | 52,580 |
| 2011-04-06 | 2011-04-01 | 13.157 | 432 | -2,163 | 0.00% | 5,684 |
| 2011-04-04 | 2011-03-31 | 12.649 | 2,595 | +2,163 | 0.00% | 32,823 |
| 2011-03-28 | 2011-03-24 | 12.579 | 432 | -3,893 | 0.00% | 5,434 |
| 2011-02-28 | 2011-02-24 | 9.828 | 4,325 | -2,162 | 0.00% | 42,504 |
| 2011-02-21 | 2011-02-17 | 10.082 | 6,487 | +2,162 | 0.00% | 65,402 |
| 2011-01-25 | 2011-01-21 | 10.244 | 4,325 | +4,325 | 0.00% | 44,305 |
| 2011-01-21 | 2011-01-19 | 10.637 | 0 | -4,325 | ||
| 2011-01-11 | 2011-01-07 | 11.215 | 4,325 | +4,325 | 0.00% | 48,505 |
| 2011-01-10 | 2011-01-06 | 11.099 | 0 | -4,325 | ||
| 2011-01-07 | 2011-01-05 | 10.891 | 4,325 | +4,325 | 0.00% | 47,105 |
| 2011-01-06 | 2011-01-04 | 10.244 | 0 | -3,460 | ||
| 2011-01-05 | 2011-01-03 | 9.966 | 3,460 | +3,460 | 0.00% | 34,484 |
| 2010-04-01 | 2010-03-30 | 27.153 | 0 | -2,103 | ||
| 2010-03-30 | 2010-03-26 | 26.535 | 2,103 | -2,103 | 0.00% | 55,802 |
| 2010-01-25 | 2010-01-21 | 25.679 | 4,206 | +2,103 | 0.00% | 108,004 |
| 2010-01-21 | 2010-01-19 | 28.009 | 2,103 | -2,103 | 0.00% | 58,902 |
| 2010-01-20 | 2010-01-18 | 27.819 | 4,206 | +2,103 | 0.00% | 117,005 |
| 2010-01-19 | 2010-01-15 | 29.007 | 2,103 | +2,103 | 0.00% | 61,002 |
| 2010-01-06 | 2010-01-04 | 25.821 | 0 | -2,103 | ||
| 2009-12-21 | 2009-12-17 | 24.109 | 2,103 | +2,103 | 0.00% | 50,702 |
| 2009-12-08 | 2009-12-04 | 25.821 | 0 | -2,103 | ||
| 2009-10-12 | 2009-10-08 | 21.368 | 2,103 | +30 | 0.00% | 44,937 |
| 2009-09-28 | 2009-09-24 | 20.548 | 2,073 | -3,317 | 0.00% | 42,596 |
| 2009-09-23 | 2009-09-21 | 18.474 | 5,390 | +5,390 | 0.00% | 99,574 |
| 2009-06-30 | 2009-06-26 | 18.908 | 0 | -1,451 | ||
| 2009-06-26 | 2009-06-24 | 17.075 | 1,451 | -4,147 | 0.00% | 24,776 |
| 2009-06-17 | 2009-06-15 | 17.557 | 5,598 | +415 | 0.00% | 98,286 |
| 2009-06-16 | 2009-06-12 | 18.619 | 5,183 | +1,037 | 0.00% | 96,500 |
| 2009-06-08 | 2009-06-04 | 21.127 | 4,146 | +2,073 | 0.00% | 87,592 |
| 2009-05-22 | 2009-05-20 | 77.287 | 2,073 | +1,043 | 0.00% | 160,217 |
| 2009-05-19 | 2009-05-15 | 71.170 | 1,030 | +1,030 | 0.00% | 73,306 |
| 2009-03-18 | 2009-03-16 | 41.265 | 0 | -2,060 | ||
| 2009-02-20 | 2009-02-18 | 39.809 | 2,060 | +2,060 | 0.00% | 82,006 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy