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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | -4,944 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 4,944 | +4,944 | 0.00% | 46,501 |
| 2025-01-06 | 2025-01-02 | 3.353 | 0 | -19,624 | ||
| 2024-12-13 | 2024-12-11 | 2.976 | 19,624 | -5,887 | 0.00% | 58,400 |
| 2024-12-12 | 2024-12-10 | 2.803 | 25,511 | +13,737 | 0.00% | 71,499 |
| 2024-12-11 | 2024-12-09 | 2.864 | 11,774 | +5,887 | 0.00% | 33,719 |
| 2024-11-28 | 2024-11-26 | 3.017 | 5,887 | +5,887 | 0.00% | 17,759 |
| 2024-11-27 | 2024-11-25 | 3.139 | 0 | -5,887 | ||
| 2024-11-13 | 2024-11-11 | 3.200 | 5,887 | +5,887 | 0.00% | 18,839 |
| 2024-11-01 | 2024-10-30 | 3.679 | 0 | -5,887 | ||
| 2024-10-29 | 2024-10-25 | 3.068 | 5,887 | +5,887 | 0.00% | 18,059 |
| 2024-10-23 | 2024-10-21 | 3.149 | 0 | -5,887 | ||
| 2024-10-22 | 2024-10-18 | 3.057 | 5,887 | -5,887 | 0.00% | 17,999 |
| 2024-10-14 | 2024-10-09 | 2.833 | 11,774 | +5,887 | 0.00% | 33,359 |
| 2024-10-07 | 2024-10-03 | 2.986 | 5,887 | +5,887 | 0.00% | 17,579 |
| 2024-09-17 | 2024-09-13 | 2.996 | 0 | -5,887 | ||
| 2024-09-11 | 2024-09-09 | 2.864 | 5,887 | +5,887 | 0.00% | 16,859 |
| 2024-07-08 | 2024-07-04 | 3.261 | 0 | -5,887 | ||
| 2024-07-04 | 2024-07-02 | 3.139 | 5,887 | -3,925 | 0.00% | 18,479 |
| 2024-07-02 | 2024-06-27 | 2.894 | 9,812 | +3,925 | 0.00% | 28,400 |
| 2024-06-21 | 2024-06-19 | 3.098 | 5,887 | -5,887 | 0.00% | 18,239 |
| 2024-06-17 | 2024-06-13 | 2.956 | 11,774 | +5,887 | 0.00% | 34,799 |
| 2024-06-03 | 2024-05-30 | 3.234 | 5,887 | +5,887 | 0.00% | 19,038 |
| 2024-05-30 | 2024-05-28 | 3.474 | 0 | -5,752 | ||
| 2024-05-27 | 2024-05-23 | 3.307 | 5,752 | +5,752 | 0.00% | 19,021 |
| 2024-02-14 | 2024-02-07 | 1.638 | 0 | -9,586 | ||
| 2024-02-07 | 2024-02-05 | 1.533 | 9,586 | +9,586 | 0.00% | 14,700 |
| 2024-01-29 | 2024-01-25 | 1.669 | 0 | -9,586 | ||
| 2024-01-19 | 2024-01-17 | 1.544 | 9,586 | +9,586 | 0.00% | 14,800 |
| 2023-12-29 | 2023-12-27 | 1.638 | 0 | -9,586 | ||
| 2023-12-01 | 2023-11-29 | 1.367 | 9,586 | -9,586 | 0.00% | 13,100 |
| 2023-09-26 | 2023-09-22 | 1.367 | 19,172 | +9,586 | 0.00% | 26,200 |
| 2023-09-21 | 2023-09-19 | 1.460 | 9,586 | -9,586 | 0.00% | 14,000 |
| 2023-09-15 | 2023-09-13 | 1.335 | 19,172 | -17,255 | 0.00% | 25,600 |
| 2023-08-04 | 2023-08-02 | 1.398 | 36,427 | +9,586 | 0.01% | 50,920 |
| 2023-07-28 | 2023-07-26 | 1.471 | 26,841 | -9,586 | 0.01% | 39,480 |
| 2023-07-27 | 2023-07-25 | 1.408 | 36,427 | +9,586 | 0.01% | 51,300 |
| 2023-07-21 | 2023-07-19 | 1.460 | 26,841 | -9,586 | 0.01% | 39,200 |
| 2023-07-18 | 2023-07-13 | 1.429 | 36,427 | -9,586 | 0.01% | 52,060 |
| 2023-07-04 | 2023-06-30 | 1.335 | 46,013 | +9,586 | 0.02% | 61,440 |
| 2023-06-19 | 2023-06-15 | 1.408 | 36,427 | +9,586 | 0.01% | 51,300 |
| 2023-05-16 | 2023-05-12 | 1.690 | 26,841 | +9,586 | 0.01% | 45,360 |
| 2023-05-08 | 2023-05-04 | 1.899 | 17,255 | -9,586 | 0.01% | 32,760 |
| 2023-04-21 | 2023-04-19 | 1.721 | 26,841 | +9,586 | 0.01% | 46,200 |
| 2019-06-14 | 2019-06-12 | 2.056 | 17,255 | +2,282 | 0.01% | 35,471 |
| 2017-11-23 | 2017-11-21 | 1.851 | 14,973 | -4,991 | 0.01% | 27,720 |
| 2016-01-07 | 2016-01-05 | 1.996 | 19,964 | -36,600 | 0.01% | 39,840 |
| 2015-12-17 | 2015-12-15 | 1.671 | 56,564 | +14,973 | 0.02% | 94,519 |
| 2015-12-14 | 2015-12-10 | 2.092 | 41,591 | +36,600 | 0.02% | 86,999 |
| 2015-02-03 | 2015-01-30 | 1.647 | 4,991 | -28,282 | 0.00% | 8,220 |
| 2014-11-12 | 2014-11-10 | 1.539 | 33,273 | -14,973 | 0.01% | 51,200 |
| 2014-08-11 | 2014-08-07 | 1.911 | 48,246 | -4,991 | 0.02% | 92,220 |
| 2014-03-11 | 2014-03-07 | 1.767 | 53,237 | -1,664 | 0.02% | 94,080 |
| 2014-02-20 | 2014-02-18 | 1.803 | 54,901 | -4,991 | 0.02% | 99,000 |
| 2014-01-28 | 2014-01-24 | 1.647 | 59,892 | -6,654 | 0.02% | 98,640 |
| 2014-01-17 | 2014-01-15 | 1.683 | 66,546 | -3,328 | 0.03% | 111,999 |
| 2013-11-21 | 2013-11-19 | 2.188 | 69,874 | -3,327 | 0.03% | 152,881 |
| 2013-08-09 | 2013-08-07 | 1.815 | 73,201 | +6,655 | 0.03% | 132,880 |
| 2013-06-05 | 2013-06-03 | 2.698 | 66,546 | +2,785 | 0.03% | 179,514 |
| 2013-01-28 | 2013-01-24 | 4.053 | 63,761 | -3,188 | 0.03% | 258,401 |
| 2013-01-03 | 2012-12-31 | 3.965 | 66,949 | -1,594 | 0.03% | 265,441 |
| 2013-01-02 | 2012-12-27 | 3.927 | 68,543 | -3,188 | 0.03% | 269,181 |
| 2012-12-28 | 2012-12-24 | 3.915 | 71,731 | -22,316 | 0.03% | 280,801 |
| 2012-12-27 | 2012-12-20 | 3.965 | 94,047 | -25,504 | 0.04% | 372,880 |
| 2012-12-21 | 2012-12-19 | 3.940 | 119,551 | -9,564 | 0.05% | 470,999 |
| 2012-12-20 | 2012-12-18 | 3.977 | 129,115 | -14,347 | 0.05% | 513,539 |
| 2012-12-19 | 2012-12-17 | 3.977 | 143,462 | -12,752 | 0.06% | 570,602 |
| 2012-12-18 | 2012-12-14 | 4.015 | 156,214 | -6,376 | 0.07% | 627,201 |
| 2012-12-07 | 2012-12-05 | 4.065 | 162,590 | -25,504 | 0.07% | 660,961 |
| 2012-12-03 | 2012-11-29 | 4.078 | 188,094 | -11,158 | 0.08% | 767,000 |
| 2012-08-15 | 2012-08-13 | 3.726 | 199,252 | -3,188 | 0.08% | 742,500 |
| 2012-06-07 | 2012-06-05 | 4.479 | 202,440 | -143,462 | 0.09% | 906,779 |
| 2012-05-31 | 2012-05-29 | 5.008 | 345,902 | +11,367 | 0.15% | 1,732,161 |
| 2012-03-02 | 2012-02-29 | 5.176 | 334,535 | +1,541 | 0.15% | 1,731,659 |
| 2011-05-03 | 2011-04-28 | 8.383 | 332,994 | +6,280 | 0.15% | 2,791,528 |
| 2010-07-23 | 2010-07-21 | 3.636 | 326,714 | -1,512 | 0.15% | 1,188,001 |
| 2010-07-05 | 2010-06-30 | 3.557 | 328,226 | +1,512 | 0.15% | 1,167,459 |
| 2010-06-29 | 2010-06-25 | 3.649 | 326,714 | -1,512 | 0.15% | 1,192,321 |
| 2010-06-28 | 2010-06-24 | 3.636 | 328,226 | -16,639 | 0.15% | 1,193,499 |
| 2010-06-24 | 2010-06-22 | 3.716 | 344,865 | -1,512 | 0.15% | 1,281,362 |
| 2010-06-18 | 2010-06-15 | 3.727 | 346,377 | +7,199 | 0.15% | 1,290,911 |
| 2010-05-28 | 2010-05-26 | 3.997 | 339,178 | -2,962 | 0.15% | 1,355,681 |
| 2010-05-17 | 2010-05-13 | 3.997 | 342,140 | -5,925 | 0.16% | 1,367,520 |
| 2010-02-12 | 2010-02-10 | 3.565 | 348,065 | -7,405 | 0.16% | 1,240,802 |
| 2010-02-10 | 2010-02-08 | 3.511 | 355,470 | +7,405 | 0.16% | 1,247,999 |
| 2009-05-07 | 2009-05-05 | 3.875 | 348,065 | -2,962 | 0.16% | 1,348,902 |
| 2009-04-17 | 2009-04-15 | 3.956 | 351,027 | -69,613 | 0.16% | 1,388,821 |
| 2009-04-14 | 2009-04-08 | 3.875 | 420,640 | -11,849 | 0.19% | 1,630,161 |
| 2009-04-09 | 2009-04-07 | 3.794 | 432,489 | -16,292 | 0.20% | 1,641,041 |
| 2008-12-30 | 2008-12-24 | 2.593 | 448,781 | +133,301 | 0.20% | 1,163,520 |
| 2008-11-11 | 2008-11-07 | 1.539 | 315,480 | -37,028 | 0.14% | 485,640 |
| 2008-11-10 | 2008-11-06 | 1.458 | 352,508 | +22,217 | 0.16% | 514,080 |
| 2008-11-05 | 2008-11-03 | 1.499 | 330,291 | +14,811 | 0.15% | 495,060 |
| 2008-09-26 | 2008-09-24 | 2.809 | 315,480 | -17,773 | 0.14% | 886,081 |
| 2008-05-20 | 2008-05-16 | 5.158 | 333,253 | -8,887 | 0.15% | 1,718,998 |
| 2008-05-08 | 2008-05-06 | 5.438 | 342,140 | +9,954 | 0.16% | 1,860,549 |
| 2007-10-03 | 2007-09-28 | 10.041 | 332,186 | -7,190 | 0.16% | 3,335,638 |
| 2007-09-25 | 2007-09-21 | 10.083 | 339,376 | +7,190 | 0.16% | 3,421,996 |
| 2007-06-26 | 2007-06-22 | 8.679 | 332,186 | 0.16% | 2,882,878 |
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