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 | 4.950 | 20,000 | +0 | 0.01% | 99,000 |
| 2025-10-13 | 2025-10-09 | 5.080 | 20,000 | +0 | 0.01% | 101,600 |
| 2025-10-10 | 2025-10-08 | 5.110 | 20,000 | +0 | 0.01% | 102,200 |
| 2025-10-09 | 2025-10-06 | 5.070 | 20,000 | +0 | 0.01% | 101,400 |
| 2025-10-08 | 2025-10-03 | 5.130 | 20,000 | +0 | 0.01% | 102,600 |
| 2025-10-06 | 2025-10-02 | 5.140 | 20,000 | +0 | 0.01% | 102,800 |
| 2025-10-03 | 2025-09-30 | 5.190 | 20,000 | +0 | 0.01% | 103,800 |
| 2025-10-02 | 2025-09-29 | 5.180 | 20,000 | +0 | 0.01% | 103,600 |
| 2025-09-30 | 2025-09-26 | 5.170 | 20,000 | +0 | 0.01% | 103,400 |
| 2025-09-29 | 2025-09-25 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-09-26 | 2025-09-24 | 5.220 | 20,000 | +0 | 0.01% | 104,400 |
| 2025-09-25 | 2025-09-23 | 5.580 | 20,000 | +0 | 0.01% | 111,600 |
| 2025-09-24 | 2025-09-22 | 4.970 | 20,000 | +0 | 0.01% | 99,400 |
| 2025-09-23 | 2025-09-19 | 4.940 | 20,000 | +0 | 0.01% | 98,800 |
| 2025-09-22 | 2025-09-18 | 5.130 | 20,000 | +0 | 0.01% | 102,600 |
| 2025-09-19 | 2025-09-17 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-09-18 | 2025-09-16 | 5.170 | 20,000 | +0 | 0.01% | 103,400 |
| 2025-09-17 | 2025-09-15 | 5.370 | 20,000 | +0 | 0.01% | 107,400 |
| 2025-09-16 | 2025-09-12 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-09-15 | 2025-09-11 | 4.860 | 20,000 | +0 | 0.01% | 97,200 |
| 2025-09-12 | 2025-09-10 | 4.860 | 20,000 | +0 | 0.01% | 97,200 |
| 2025-09-11 | 2025-09-09 | 4.830 | 20,000 | +0 | 0.01% | 96,600 |
| 2025-09-10 | 2025-09-08 | 4.910 | 20,000 | +0 | 0.01% | 98,200 |
| 2025-09-09 | 2025-09-05 | 4.820 | 20,000 | +0 | 0.01% | 96,400 |
| 2025-09-08 | 2025-09-04 | 4.670 | 20,000 | +0 | 0.01% | 93,400 |
| 2025-09-05 | 2025-09-03 | 4.660 | 20,000 | +0 | 0.01% | 93,200 |
| 2025-09-04 | 2025-09-02 | 4.850 | 20,000 | +0 | 0.01% | 97,000 |
| 2025-09-03 | 2025-09-01 | 4.850 | 20,000 | +0 | 0.01% | 97,000 |
| 2025-09-02 | 2025-08-29 | 4.850 | 20,000 | +0 | 0.01% | 97,000 |
| 2025-09-01 | 2025-08-28 | 5.110 | 20,000 | +0 | 0.01% | 102,200 |
| 2025-08-29 | 2025-08-27 | 5.210 | 20,000 | +0 | 0.01% | 104,200 |
| 2025-08-28 | 2025-08-26 | 5.660 | 20,000 | +0 | 0.01% | 113,200 |
| 2025-08-27 | 2025-08-25 | 5.670 | 20,000 | +0 | 0.01% | 113,400 |
| 2025-08-26 | 2025-08-22 | 5.420 | 20,000 | +0 | 0.01% | 108,400 |
| 2025-08-25 | 2025-08-21 | 5.390 | 20,000 | +0 | 0.01% | 107,800 |
| 2025-08-22 | 2025-08-20 | 5.490 | 20,000 | +0 | 0.01% | 109,800 |
| 2025-08-21 | 2025-08-19 | 5.430 | 20,000 | +0 | 0.01% | 108,600 |
| 2025-08-20 | 2025-08-18 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-08-19 | 2025-08-15 | 5.300 | 20,000 | +0 | 0.01% | 106,000 |
| 2025-08-18 | 2025-08-14 | 5.230 | 20,000 | +0 | 0.01% | 104,600 |
| 2025-08-15 | 2025-08-13 | 5.250 | 20,000 | +0 | 0.01% | 105,000 |
| 2025-08-14 | 2025-08-12 | 5.210 | 20,000 | +0 | 0.01% | 104,200 |
| 2025-08-13 | 2025-08-11 | 5.240 | 20,000 | +0 | 0.01% | 104,800 |
| 2025-08-12 | 2025-08-08 | 5.070 | 20,000 | +0 | 0.01% | 101,400 |
| 2025-08-11 | 2025-08-07 | 5.170 | 20,000 | +0 | 0.01% | 103,400 |
| 2025-08-08 | 2025-08-06 | 5.250 | 20,000 | +0 | 0.01% | 105,000 |
| 2025-08-07 | 2025-08-05 | 5.250 | 20,000 | +0 | 0.01% | 105,000 |
| 2025-08-06 | 2025-08-04 | 5.190 | 20,000 | +0 | 0.01% | 103,800 |
| 2025-08-05 | 2025-08-01 | 5.080 | 20,000 | +0 | 0.01% | 101,600 |
| 2025-08-04 | 2025-07-31 | 5.180 | 20,000 | +0 | 0.01% | 103,600 |
| 2025-08-01 | 2025-07-30 | 5.320 | 20,000 | +0 | 0.01% | 106,400 |
| 2025-07-31 | 2025-07-29 | 5.320 | 20,000 | +0 | 0.01% | 106,400 |
| 2025-07-30 | 2025-07-28 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-29 | 2025-07-25 | 5.720 | 20,000 | +0 | 0.01% | 114,400 |
| 2025-07-28 | 2025-07-24 | 5.900 | 20,000 | +0 | 0.01% | 118,000 |
| 2025-07-25 | 2025-07-23 | 5.860 | 20,000 | +0 | 0.01% | 117,200 |
| 2025-07-24 | 2025-07-22 | 6.110 | 20,000 | +0 | 0.01% | 122,200 |
| 2025-07-23 | 2025-07-21 | 5.950 | 20,000 | +0 | 0.01% | 119,000 |
| 2025-07-22 | 2025-07-18 | 5.670 | 20,000 | +0 | 0.01% | 113,400 |
| 2025-07-21 | 2025-07-17 | 5.630 | 20,000 | +0 | 0.01% | 112,600 |
| 2025-07-18 | 2025-07-16 | 5.470 | 20,000 | +0 | 0.01% | 109,400 |
| 2025-07-17 | 2025-07-15 | 5.260 | 20,000 | +0 | 0.01% | 105,200 |
| 2025-07-16 | 2025-07-14 | 5.670 | 20,000 | +0 | 0.01% | 113,400 |
| 2025-07-15 | 2025-07-11 | 5.630 | 20,000 | +0 | 0.01% | 112,600 |
| 2025-07-14 | 2025-07-10 | 5.490 | 20,000 | +0 | 0.01% | 109,800 |
| 2025-07-11 | 2025-07-09 | 5.530 | 20,000 | +0 | 0.01% | 110,600 |
| 2025-07-10 | 2025-07-08 | 5.450 | 20,000 | +0 | 0.01% | 109,000 |
| 2025-07-09 | 2025-07-07 | 5.330 | 20,000 | +0 | 0.01% | 106,600 |
| 2025-07-08 | 2025-07-04 | 5.440 | 20,000 | +0 | 0.01% | 108,800 |
| 2025-07-07 | 2025-07-03 | 5.450 | 20,000 | +0 | 0.01% | 109,000 |
| 2025-07-04 | 2025-07-02 | 5.350 | 20,000 | +0 | 0.01% | 107,000 |
| 2025-07-03 | 2025-06-30 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-02 | 2025-06-27 | 5.220 | 20,000 | +0 | 0.01% | 104,400 |
| 2025-06-30 | 2025-06-26 | 5.170 | 20,000 | +0 | 0.01% | 103,400 |
| 2025-06-27 | 2025-06-25 | 5.570 | 20,000 | +0 | 0.01% | 111,400 |
| 2025-06-26 | 2025-06-24 | 6.340 | 20,000 | -20,000 | 0.01% | 126,800 |
| 2025-05-29 | 2025-05-27 | 5.195 | 40,000 | +504 | 0.02% | 207,820 |
| 2024-07-26 | 2024-07-24 | 2.053 | 39,496 | +530 | 0.02% | 81,089 |
| 2023-02-01 | 2023-01-30 | 1.766 | 38,966 | -9,741 | 0.02% | 68,800 |
| 2022-08-11 | 2022-08-09 | 1.961 | 48,707 | +1,948 | 0.02% | 95,500 |
| 2022-08-08 | 2022-08-04 | 1.981 | 46,759 | +7,793 | 0.02% | 92,640 |
| 2022-08-03 | 2022-08-01 | 2.217 | 38,966 | -7,793 | 0.02% | 86,400 |
| 2022-08-02 | 2022-07-29 | 1.981 | 46,759 | +7,793 | 0.02% | 92,640 |
| 2022-08-01 | 2022-07-28 | 2.012 | 38,966 | -7,793 | 0.02% | 78,400 |
| 2022-07-26 | 2022-07-22 | 2.022 | 46,759 | +7,793 | 0.02% | 94,560 |
| 2022-06-20 | 2022-06-16 | 1.961 | 38,966 | -19,483 | 0.02% | 76,400 |
| 2022-06-17 | 2022-06-15 | 1.930 | 58,449 | +19,483 | 0.03% | 112,801 |
| 2022-06-13 | 2022-06-09 | 1.673 | 38,966 | -1,948 | 0.02% | 65,200 |
| 2022-04-14 | 2022-04-12 | 1.601 | 40,914 | -9,742 | 0.02% | 65,520 |
| 2022-04-12 | 2022-04-08 | 1.632 | 50,656 | -9,741 | 0.02% | 82,681 |
| 2022-01-20 | 2022-01-18 | 2.156 | 60,397 | -17,535 | 0.03% | 130,200 |
| 2022-01-17 | 2022-01-13 | 2.145 | 77,932 | -19,483 | 0.04% | 167,201 |
| 2022-01-14 | 2022-01-12 | 2.217 | 97,415 | +19,483 | 0.05% | 216,001 |
| 2021-12-16 | 2021-12-14 | 2.330 | 77,932 | +38,966 | 0.04% | 181,601 |
| 2021-10-21 | 2021-10-19 | 1.704 | 38,966 | -9,741 | 0.02% | 66,400 |
| 2021-10-19 | 2021-10-15 | 1.694 | 48,707 | +9,741 | 0.02% | 82,500 |
| 2021-05-25 | 2021-05-21 | 2.638 | 38,966 | -19,483 | 0.02% | 102,801 |
| 2021-05-24 | 2021-05-20 | 2.956 | 58,449 | +9,742 | 0.03% | 172,801 |
| 2021-05-21 | 2021-05-18 | 2.587 | 48,707 | -9,742 | 0.02% | 125,999 |
| 2021-05-18 | 2021-05-14 | 2.279 | 58,449 | +19,483 | 0.03% | 133,201 |
| 2021-05-17 | 2021-05-13 | 2.094 | 38,966 | -38,966 | 0.02% | 81,600 |
| 2021-05-14 | 2021-05-12 | 2.279 | 77,932 | +38,966 | 0.04% | 177,601 |
| 2021-04-19 | 2021-04-15 | 1.694 | 38,966 | -19,483 | 0.02% | 66,000 |
| 2021-04-16 | 2021-04-14 | 1.909 | 58,449 | +19,483 | 0.03% | 111,601 |
| 2019-04-11 | 2019-04-09 | 1.612 | 38,966 | -9,741 | 0.02% | 62,800 |
| 2019-04-09 | 2019-04-04 | 1.468 | 48,707 | +9,741 | 0.02% | 71,500 |
| 2018-04-09 | 2018-04-04 | 2.053 | 38,966 | -27,276 | 0.02% | 80,000 |
| 2018-04-06 | 2018-04-03 | 2.084 | 66,242 | +27,276 | 0.03% | 138,040 |
| 2017-07-28 | 2017-07-26 | 3.644 | 38,966 | +23,380 | 0.02% | 142,001 |
| 2017-07-04 | 2017-06-30 | 19.851 | 15,586 | +9,444 | 0.02% | 309,394 |
| 2016-12-12 | 2016-12-08 | 24.488 | 6,142 | -7,677 | 0.02% | 150,404 |
| 2016-12-06 | 2016-12-02 | 28.604 | 13,819 | +2,303 | 0.04% | 395,277 |
| 2016-10-26 | 2016-10-24 | 30.219 | 11,516 | +2,303 | 0.03% | 348,003 |
| 2016-10-13 | 2016-10-11 | 29.490 | 9,213 | +768 | 0.03% | 271,688 |
| 2016-10-12 | 2016-10-07 | 30.323 | 8,445 | +768 | 0.03% | 256,080 |
| 2016-09-23 | 2016-09-21 | 29.125 | 7,677 | +767 | 0.02% | 223,592 |
| 2016-09-19 | 2016-09-14 | 27.666 | 6,910 | -3,070 | 0.02% | 191,173 |
| 2016-09-13 | 2016-09-09 | 28.760 | 9,980 | +3,838 | 0.03% | 287,027 |
| 2016-06-24 | 2016-06-22 | 23.073 | 6,142 | +81 | 0.02% | 141,715 |
| 2015-11-26 | 2015-11-24 | 30.095 | 6,061 | -15,152 | 0.02% | 182,408 |
| 2015-11-25 | 2015-11-23 | 29.092 | 21,213 | +15,152 | 0.06% | 617,133 |
| 2015-11-24 | 2015-11-20 | 28.775 | 6,061 | -43,940 | 0.02% | 174,408 |
| 2015-11-23 | 2015-11-19 | 28.564 | 50,001 | +43,940 | 0.15% | 1,428,239 |
| 2015-09-01 | 2015-08-28 | 20.090 | 6,061 | -3,030 | 0.02% | 121,765 |
| 2015-07-03 | 2015-06-30 | 41.257 | 9,091 | +74 | 0.03% | 375,064 |
| 2015-05-29 | 2015-05-27 | 41.683 | 9,017 | -1,503 | 0.03% | 375,851 |
| 2015-05-22 | 2015-05-20 | 39.873 | 10,520 | -3,756 | 0.03% | 419,459 |
| 2015-05-21 | 2015-05-19 | 38.329 | 14,276 | -2,255 | 0.04% | 547,181 |
| 2015-05-19 | 2015-05-15 | 39.127 | 16,531 | +1,503 | 0.05% | 646,813 |
| 2015-04-02 | 2015-03-31 | 24.914 | 15,028 | -3,757 | 0.05% | 374,403 |
| 2015-04-01 | 2015-03-30 | 24.887 | 18,785 | +3,757 | 0.06% | 467,504 |
| 2015-02-06 | 2015-02-04 | 19.324 | 15,028 | -19,536 | 0.05% | 290,402 |
| 2015-02-05 | 2015-02-03 | 19.377 | 34,564 | +19,536 | 0.11% | 669,758 |
| 2015-01-28 | 2015-01-26 | 20.229 | 15,028 | -751 | 0.05% | 304,002 |
| 2015-01-27 | 2015-01-23 | 20.123 | 15,779 | +751 | 0.05% | 317,515 |
| 2015-01-26 | 2015-01-22 | 20.202 | 15,028 | -42,078 | 0.05% | 303,602 |
| 2015-01-23 | 2015-01-21 | 20.016 | 57,106 | +42,078 | 0.18% | 1,143,041 |
| 2015-01-13 | 2015-01-09 | 21.267 | 15,028 | -2,254 | 0.05% | 319,603 |
| 2015-01-12 | 2015-01-08 | 20.788 | 17,282 | -751 | 0.05% | 359,259 |
| 2015-01-08 | 2015-01-06 | 22.704 | 18,033 | +3,005 | 0.06% | 409,430 |
| 2014-12-15 | 2014-12-11 | 19.697 | 15,028 | -42,078 | 0.05% | 296,002 |
| 2014-12-12 | 2014-12-10 | 19.750 | 57,106 | +42,078 | 0.18% | 1,127,841 |
| 2014-11-21 | 2014-11-19 | 23.716 | 15,028 | -1,503 | 0.05% | 356,403 |
| 2014-11-14 | 2014-11-12 | 32.792 | 16,531 | -2,254 | 0.05% | 542,091 |
| 2014-11-13 | 2014-11-11 | 31.568 | 18,785 | +7,514 | 0.06% | 593,005 |
| 2014-09-29 | 2014-09-25 | 26.937 | 11,271 | -66,123 | 0.03% | 303,602 |
| 2014-09-26 | 2014-09-24 | 27.629 | 77,394 | +66,123 | 0.24% | 2,138,292 |
| 2014-08-08 | 2014-08-06 | 26.298 | 11,271 | +3,757 | 0.03% | 296,402 |
| 2014-07-14 | 2014-07-10 | 24.887 | 7,514 | +3,757 | 0.02% | 187,002 |
| 2014-07-11 | 2014-07-09 | 24.222 | 3,757 | +3,757 | 0.01% | 91,001 |
| 2014-06-26 | 2014-06-24 | 21.345 | 0 | -742 | ||
| 2014-06-25 | 2014-06-23 | 20.699 | 742 | -62,335 | 0.00% | 15,358 |
| 2014-06-24 | 2014-06-20 | 18.084 | 63,077 | +63,077 | 0.20% | 1,140,707 |
| 2014-06-20 | 2014-06-18 | 17.950 | 0 | -163,999 | ||
| 2014-06-19 | 2014-06-17 | 17.518 | 163,999 | +107,601 | 0.51% | 2,872,997 |
| 2014-06-18 | 2014-06-16 | 19.109 | 56,398 | +56,398 | 0.18% | 1,077,682 |
| 2014-06-16 | 2014-06-12 | 16.036 | 0 | -14,842 | ||
| 2014-05-22 | 2014-05-20 | 11.535 | 14,842 | -7,420 | 0.05% | 171,205 |
| 2014-05-05 | 2014-04-30 | 10.188 | 22,262 | +11,131 | 0.07% | 226,797 |
| 2014-04-15 | 2014-04-11 | 12.236 | 11,131 | -2,226 | 0.03% | 136,198 |
| 2014-04-14 | 2014-04-10 | 13.799 | 13,357 | +5,936 | 0.04% | 184,315 |
| 2013-12-03 | 2013-11-29 | 9.487 | 7,421 | -4,452 | 0.02% | 70,402 |
| 2013-06-18 | 2013-06-14 | 7.344 | 11,873 | +456 | 0.04% | 87,189 |
| 2013-05-27 | 2013-05-23 | 7.876 | 11,417 | +11,417 | 0.04% | 89,921 |
| 2013-05-22 | 2013-05-20 | 8.044 | 0 | -17,839 | ||
| 2013-05-16 | 2013-05-14 | 7.736 | 17,839 | +17,839 | 0.06% | 138,001 |
| 2013-05-15 | 2013-05-13 | 7.708 | 0 | -26,402 | ||
| 2013-05-14 | 2013-05-10 | 7.764 | 26,402 | +14,272 | 0.09% | 204,983 |
| 2013-05-10 | 2013-05-08 | 7.764 | 12,130 | +12,130 | 0.04% | 94,177 |
| 2007-10-24 | 2007-10-22 | 3.867 | 0 | -13,902 | ||
| 2007-10-18 | 2007-10-16 | 3.867 | 13,902 | -28,961 | 0.06% | 53,761 |
| 2007-10-16 | 2007-10-12 | 3.867 | 42,863 | -28,962 | 0.17% | 165,758 |
| 2007-06-26 | 2007-06-22 | 4.454 | 71,825 | 0.29% | 319,919 |
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