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 | 0.184 | 210,000 | +0 | 0.02% | 38,640 |
| 2025-10-13 | 2025-10-09 | 0.185 | 210,000 | +0 | 0.02% | 38,850 |
| 2025-10-10 | 2025-10-08 | 0.182 | 210,000 | +0 | 0.02% | 38,220 |
| 2025-10-09 | 2025-10-06 | 0.187 | 210,000 | +0 | 0.02% | 39,270 |
| 2025-10-08 | 2025-10-03 | 0.196 | 210,000 | +0 | 0.02% | 41,160 |
| 2025-10-06 | 2025-10-02 | 0.196 | 210,000 | +0 | 0.02% | 41,160 |
| 2025-10-03 | 2025-09-30 | 0.199 | 210,000 | +0 | 0.02% | 41,790 |
| 2025-10-02 | 2025-09-29 | 0.201 | 210,000 | +0 | 0.02% | 42,210 |
| 2025-09-30 | 2025-09-26 | 0.202 | 210,000 | +0 | 0.02% | 42,420 |
| 2025-09-29 | 2025-09-25 | 0.198 | 210,000 | +0 | 0.02% | 41,580 |
| 2025-09-26 | 2025-09-24 | 0.203 | 210,000 | +0 | 0.02% | 42,630 |
| 2025-09-25 | 2025-09-23 | 0.203 | 210,000 | +0 | 0.02% | 42,630 |
| 2025-09-24 | 2025-09-22 | 0.204 | 210,000 | +0 | 0.02% | 42,840 |
| 2025-09-23 | 2025-09-19 | 0.205 | 210,000 | +0 | 0.02% | 43,050 |
| 2025-09-22 | 2025-09-18 | 0.201 | 210,000 | +0 | 0.02% | 42,210 |
| 2025-09-19 | 2025-09-17 | 0.202 | 210,000 | +0 | 0.02% | 42,420 |
| 2025-09-18 | 2025-09-16 | 0.203 | 210,000 | +0 | 0.02% | 42,630 |
| 2025-09-17 | 2025-09-15 | 0.203 | 210,000 | +0 | 0.02% | 42,630 |
| 2025-09-16 | 2025-09-12 | 0.203 | 210,000 | +0 | 0.02% | 42,630 |
| 2025-09-15 | 2025-09-11 | 0.199 | 210,000 | +0 | 0.02% | 41,790 |
| 2025-09-12 | 2025-09-10 | 0.198 | 210,000 | +0 | 0.02% | 41,580 |
| 2025-09-11 | 2025-09-09 | 0.201 | 210,000 | +0 | 0.02% | 42,210 |
| 2025-09-10 | 2025-09-08 | 0.212 | 210,000 | +0 | 0.02% | 44,520 |
| 2025-09-09 | 2025-09-05 | 0.212 | 210,000 | +0 | 0.02% | 44,520 |
| 2025-09-08 | 2025-09-04 | 0.214 | 210,000 | +0 | 0.02% | 44,940 |
| 2025-09-05 | 2025-09-03 | 0.211 | 210,000 | +0 | 0.02% | 44,310 |
| 2025-09-04 | 2025-09-02 | 0.214 | 210,000 | +0 | 0.02% | 44,940 |
| 2025-09-03 | 2025-09-01 | 0.214 | 210,000 | +0 | 0.02% | 44,940 |
| 2025-09-02 | 2025-08-29 | 0.218 | 210,000 | +0 | 0.02% | 45,780 |
| 2025-09-01 | 2025-08-28 | 0.215 | 210,000 | +0 | 0.02% | 45,150 |
| 2025-08-29 | 2025-08-27 | 0.215 | 210,000 | +0 | 0.02% | 45,150 |
| 2025-08-28 | 2025-08-26 | 0.218 | 210,000 | +0 | 0.02% | 45,780 |
| 2025-08-27 | 2025-08-25 | 0.215 | 210,000 | +0 | 0.02% | 45,150 |
| 2025-08-26 | 2025-08-22 | 0.217 | 210,000 | +0 | 0.02% | 45,570 |
| 2025-08-25 | 2025-08-21 | 0.225 | 210,000 | +0 | 0.02% | 47,250 |
| 2025-08-22 | 2025-08-20 | 0.210 | 210,000 | +0 | 0.02% | 44,100 |
| 2025-08-21 | 2025-08-19 | 0.218 | 210,000 | +0 | 0.02% | 45,780 |
| 2025-08-20 | 2025-08-18 | 0.219 | 210,000 | +0 | 0.02% | 45,990 |
| 2025-08-19 | 2025-08-15 | 0.219 | 210,000 | +0 | 0.02% | 45,990 |
| 2025-08-18 | 2025-08-14 | 0.219 | 210,000 | +0 | 0.02% | 45,990 |
| 2025-08-15 | 2025-08-13 | 0.219 | 210,000 | +0 | 0.02% | 45,990 |
| 2025-08-14 | 2025-08-12 | 0.220 | 210,000 | +0 | 0.02% | 46,200 |
| 2025-08-13 | 2025-08-11 | 0.222 | 210,000 | +0 | 0.02% | 46,620 |
| 2025-08-12 | 2025-08-08 | 0.222 | 210,000 | +0 | 0.02% | 46,620 |
| 2025-08-11 | 2025-08-07 | 0.222 | 210,000 | +0 | 0.02% | 46,620 |
| 2025-08-08 | 2025-08-06 | 0.218 | 210,000 | +0 | 0.02% | 45,780 |
| 2025-08-07 | 2025-08-05 | 0.224 | 210,000 | +0 | 0.02% | 47,040 |
| 2025-08-06 | 2025-08-04 | 0.223 | 210,000 | +0 | 0.02% | 46,830 |
| 2025-08-05 | 2025-08-01 | 0.223 | 210,000 | +0 | 0.02% | 46,830 |
| 2025-08-04 | 2025-07-31 | 0.220 | 210,000 | +0 | 0.02% | 46,200 |
| 2025-08-01 | 2025-07-30 | 0.225 | 210,000 | +0 | 0.02% | 47,250 |
| 2025-07-31 | 2025-07-29 | 0.225 | 210,000 | +0 | 0.02% | 47,250 |
| 2025-07-30 | 2025-07-28 | 0.222 | 210,000 | +0 | 0.02% | 46,620 |
| 2025-07-29 | 2025-07-25 | 0.228 | 210,000 | +0 | 0.02% | 47,880 |
| 2025-07-28 | 2025-07-24 | 0.225 | 210,000 | +0 | 0.02% | 47,250 |
| 2025-07-25 | 2025-07-23 | 0.225 | 210,000 | +0 | 0.02% | 47,250 |
| 2025-07-24 | 2025-07-22 | 0.230 | 210,000 | +0 | 0.02% | 48,300 |
| 2025-07-23 | 2025-07-21 | 0.230 | 210,000 | +0 | 0.02% | 48,300 |
| 2025-07-22 | 2025-07-18 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-07-21 | 2025-07-17 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-07-18 | 2025-07-16 | 0.234 | 210,000 | +0 | 0.02% | 49,140 |
| 2025-07-17 | 2025-07-15 | 0.240 | 210,000 | +0 | 0.02% | 50,400 |
| 2025-07-16 | 2025-07-14 | 0.230 | 210,000 | +0 | 0.02% | 48,300 |
| 2025-07-15 | 2025-07-11 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-07-14 | 2025-07-10 | 0.242 | 210,000 | +0 | 0.02% | 50,820 |
| 2025-07-11 | 2025-07-09 | 0.238 | 210,000 | +0 | 0.02% | 49,980 |
| 2025-07-10 | 2025-07-08 | 0.238 | 210,000 | +0 | 0.02% | 49,980 |
| 2025-07-09 | 2025-07-07 | 0.238 | 210,000 | +0 | 0.02% | 49,980 |
| 2025-07-08 | 2025-07-04 | 0.234 | 210,000 | +0 | 0.02% | 49,140 |
| 2025-07-07 | 2025-07-03 | 0.234 | 210,000 | +0 | 0.02% | 49,140 |
| 2025-07-04 | 2025-07-02 | 0.233 | 210,000 | +0 | 0.02% | 48,930 |
| 2025-07-03 | 2025-06-30 | 0.233 | 210,000 | +0 | 0.02% | 48,930 |
| 2025-07-02 | 2025-06-27 | 0.238 | 210,000 | +0 | 0.02% | 49,980 |
| 2025-06-30 | 2025-06-26 | 0.238 | 210,000 | +0 | 0.02% | 49,980 |
| 2025-06-27 | 2025-06-25 | 0.240 | 210,000 | +0 | 0.02% | 50,400 |
| 2025-06-26 | 2025-06-24 | 0.240 | 210,000 | +0 | 0.02% | 50,400 |
| 2025-06-25 | 2025-06-23 | 0.239 | 210,000 | +0 | 0.02% | 50,190 |
| 2025-06-24 | 2025-06-20 | 0.239 | 210,000 | +0 | 0.02% | 50,190 |
| 2025-06-23 | 2025-06-19 | 0.239 | 210,000 | +0 | 0.02% | 50,190 |
| 2025-06-20 | 2025-06-18 | 0.237 | 210,000 | +0 | 0.02% | 49,770 |
| 2025-06-19 | 2025-06-17 | 0.238 | 210,000 | +0 | 0.02% | 49,980 |
| 2025-06-18 | 2025-06-16 | 0.239 | 210,000 | +0 | 0.02% | 50,190 |
| 2025-06-17 | 2025-06-13 | 0.240 | 210,000 | +0 | 0.02% | 50,400 |
| 2025-06-16 | 2025-06-12 | 0.237 | 210,000 | +0 | 0.02% | 49,770 |
| 2025-06-13 | 2025-06-11 | 0.238 | 210,000 | +0 | 0.02% | 49,980 |
| 2025-06-12 | 2025-06-10 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-06-11 | 2025-06-09 | 0.239 | 210,000 | +0 | 0.02% | 50,190 |
| 2025-06-10 | 2025-06-06 | 0.239 | 210,000 | +0 | 0.02% | 50,190 |
| 2025-06-09 | 2025-06-05 | 0.237 | 210,000 | +0 | 0.02% | 49,770 |
| 2025-06-06 | 2025-06-04 | 0.238 | 210,000 | +0 | 0.02% | 49,980 |
| 2025-06-05 | 2025-06-03 | 0.240 | 210,000 | +0 | 0.02% | 50,400 |
| 2025-06-04 | 2025-06-02 | 0.239 | 210,000 | +0 | 0.02% | 50,190 |
| 2025-06-03 | 2025-05-30 | 0.239 | 210,000 | +0 | 0.02% | 50,190 |
| 2025-06-02 | 2025-05-29 | 0.238 | 210,000 | +0 | 0.02% | 49,980 |
| 2025-05-30 | 2025-05-28 | 0.239 | 210,000 | +0 | 0.02% | 50,190 |
| 2025-05-29 | 2025-05-27 | 0.225 | 210,000 | +0 | 0.02% | 47,250 |
| 2025-05-28 | 2025-05-26 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-05-27 | 2025-05-23 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-05-26 | 2025-05-22 | 0.234 | 210,000 | +0 | 0.02% | 49,140 |
| 2025-05-23 | 2025-05-21 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-05-22 | 2025-05-20 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-05-21 | 2025-05-19 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-05-20 | 2025-05-16 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-05-19 | 2025-05-15 | 0.235 | 210,000 | +0 | 0.02% | 49,350 |
| 2025-05-16 | 2025-05-14 | 0.230 | 210,000 | +0 | 0.02% | 48,300 |
| 2025-05-15 | 2025-05-13 | 0.230 | 210,000 | +0 | 0.02% | 48,300 |
| 2025-05-14 | 2025-05-12 | 0.220 | 210,000 | +0 | 0.02% | 46,200 |
| 2025-05-13 | 2025-05-09 | 0.215 | 210,000 | +0 | 0.02% | 45,150 |
| 2025-05-12 | 2025-05-08 | 0.209 | 210,000 | +0 | 0.02% | 43,890 |
| 2025-05-09 | 2025-05-07 | 0.220 | 210,000 | +0 | 0.02% | 46,200 |
| 2025-05-08 | 2025-05-06 | 0.220 | 210,000 | +0 | 0.02% | 46,200 |
| 2025-05-07 | 2025-05-02 | 0.220 | 210,000 | +0 | 0.02% | 46,200 |
| 2025-05-06 | 2025-04-30 | 0.220 | 210,000 | +0 | 0.02% | 46,200 |
| 2025-05-02 | 2025-04-29 | 0.220 | 210,000 | +0 | 0.02% | 46,200 |
| 2025-04-30 | 2025-04-28 | 0.204 | 210,000 | +0 | 0.02% | 42,840 |
| 2025-04-29 | 2025-04-25 | 0.205 | 210,000 | +0 | 0.02% | 43,050 |
| 2025-04-28 | 2025-04-24 | 0.201 | 210,000 | +0 | 0.02% | 42,210 |
| 2025-04-25 | 2025-04-23 | 0.201 | 210,000 | +0 | 0.02% | 42,210 |
| 2025-04-24 | 2025-04-22 | 0.201 | 210,000 | +0 | 0.02% | 42,210 |
| 2025-04-23 | 2025-04-17 | 0.201 | 210,000 | +0 | 0.02% | 42,210 |
| 2025-04-22 | 2025-04-16 | 0.204 | 210,000 | +0 | 0.02% | 42,840 |
| 2025-04-17 | 2025-04-15 | 0.192 | 210,000 | +0 | 0.02% | 40,320 |
| 2025-04-16 | 2025-04-14 | 0.200 | 210,000 | +0 | 0.02% | 42,000 |
| 2025-04-15 | 2025-04-11 | 0.199 | 210,000 | +0 | 0.02% | 41,790 |
| 2025-04-14 | 2025-04-10 | 0.194 | 210,000 | +0 | 0.02% | 40,740 |
| 2025-04-11 | 2025-04-09 | 0.193 | 210,000 | +0 | 0.02% | 40,530 |
| 2025-04-10 | 2025-04-08 | 0.198 | 210,000 | +0 | 0.02% | 41,580 |
| 2025-04-09 | 2025-04-07 | 0.199 | 210,000 | +0 | 0.02% | 41,790 |
| 2025-04-08 | 2025-04-03 | 0.199 | 210,000 | +0 | 0.02% | 41,790 |
| 2025-04-07 | 2025-04-02 | 0.199 | 210,000 | +0 | 0.02% | 41,790 |
| 2025-04-03 | 2025-04-01 | 0.199 | 210,000 | +0 | 0.02% | 41,790 |
| 2025-04-02 | 2025-03-31 | 0.197 | 210,000 | +0 | 0.02% | 41,370 |
| 2025-04-01 | 2025-03-28 | 0.197 | 210,000 | +0 | 0.02% | 41,370 |
| 2025-03-31 | 2025-03-27 | 0.197 | 210,000 | +0 | 0.02% | 41,370 |
| 2025-03-28 | 2025-03-26 | 0.195 | 210,000 | +0 | 0.02% | 40,950 |
| 2025-03-27 | 2025-03-25 | 0.190 | 210,000 | +0 | 0.02% | 39,900 |
| 2025-03-26 | 2025-03-24 | 0.194 | 210,000 | +0 | 0.02% | 40,740 |
| 2025-03-25 | 2025-03-21 | 0.193 | 210,000 | +0 | 0.02% | 40,530 |
| 2025-03-24 | 2025-03-20 | 0.194 | 210,000 | +0 | 0.02% | 40,740 |
| 2025-03-21 | 2025-03-19 | 0.195 | 210,000 | +0 | 0.02% | 40,950 |
| 2025-03-20 | 2025-03-18 | 0.186 | 210,000 | +0 | 0.02% | 39,060 |
| 2025-03-19 | 2025-03-17 | 0.190 | 210,000 | +0 | 0.02% | 39,900 |
| 2025-03-18 | 2025-03-14 | 0.190 | 210,000 | +0 | 0.02% | 39,900 |
| 2025-03-17 | 2025-03-13 | 0.190 | 210,000 | +0 | 0.02% | 39,900 |
| 2025-03-14 | 2025-03-12 | 0.190 | 210,000 | +0 | 0.02% | 39,900 |
| 2025-03-13 | 2025-03-11 | 0.190 | 210,000 | +0 | 0.02% | 39,900 |
| 2025-03-12 | 2025-03-10 | 0.198 | 210,000 | +52,000 | 0.02% | 41,580 |
| 2023-08-09 | 2023-08-07 | 0.180 | 158,000 | +158,000 | 0.01% | 28,440 |
| 2021-08-17 | 2021-08-13 | 0.310 | 0 | -100,000 | ||
| 2021-08-16 | 2021-08-12 | 0.320 | 100,000 | +100,000 | 0.01% | 32,000 |
| 2019-10-30 | 2019-10-28 | 0.540 | 0 | -100,000 | ||
| 2019-10-29 | 2019-10-25 | 0.510 | 100,000 | +100,000 | 0.01% | 51,000 |
| 2019-02-27 | 2019-02-25 | 1.084 | 0 | -19,367 | ||
| 2018-09-17 | 2018-09-13 | 0.744 | 19,367 | +830 | 0.00% | 14,418 |
| 2018-06-19 | 2018-06-14 | 0.810 | 18,537 | +508 | 0.00% | 15,012 |
| 2017-09-18 | 2017-09-14 | 1.210 | 18,029 | +337 | 0.00% | 21,808 |
| 2017-06-20 | 2017-06-16 | 1.312 | 17,692 | +466 | 0.00% | 23,211 |
| 2016-09-19 | 2016-09-14 | 1.580 | 17,226 | +514 | 0.00% | 27,212 |
| 2016-06-20 | 2016-06-16 | 1.830 | 16,712 | +864 | 0.00% | 30,582 |
| 2016-06-01 | 2016-05-30 | 1.742 | 15,848 | -7,923 | 0.00% | 27,601 |
| 2016-05-24 | 2016-05-20 | 1.754 | 23,771 | +7,923 | 0.00% | 41,699 |
| 2015-10-16 | 2015-10-14 | 2.171 | 15,848 | -163,230 | 0.00% | 34,401 |
| 2015-10-15 | 2015-10-13 | 2.057 | 179,078 | +163,230 | 0.02% | 368,380 |
| 2015-09-21 | 2015-09-17 | 1.476 | 15,848 | +538 | 0.00% | 23,394 |
| 2015-06-17 | 2015-06-15 | 1.438 | 15,310 | +567 | 0.00% | 22,015 |
| 2014-09-18 | 2014-09-16 | 1.479 | 14,743 | +409 | 0.00% | 21,805 |
| 2014-06-10 | 2014-06-06 | 1.538 | 14,334 | +546 | 0.00% | 22,040 |
| 2013-09-18 | 2013-09-16 | 1.351 | 13,788 | +460 | 0.00% | 18,621 |
| 2013-06-03 | 2013-05-30 | 1.518 | 13,328 | +544 | 0.00% | 20,225 |
| 2012-09-18 | 2012-09-14 | 1.176 | 12,784 | +540 | 0.00% | 15,035 |
| 2012-05-29 | 2012-05-25 | 1.195 | 12,244 | +525 | 0.00% | 14,627 |
| 2011-09-19 | 2011-09-15 | 1.456 | 11,719 | +732 | 0.00% | 17,066 |
| 2011-04-18 | 2011-04-14 | 1.912 | 10,987 | +320 | 0.00% | 21,012 |
| 2011-04-07 | 2011-04-04 | 1.875 | 10,667 | -19,200 | 0.00% | 20,000 |
| 2010-09-13 | 2010-09-09 | 2.343 | 29,867 | +946 | 0.00% | 69,976 |
| 2010-04-20 | 2010-04-16 | 2.470 | 28,921 | +358 | 0.00% | 71,445 |
| 2010-04-14 | 2010-04-12 | 2.510 | 28,563 | +10,201 | 0.00% | 71,681 |
| 2009-10-05 | 2009-09-30 | 1.913 | 18,362 | +489 | 0.00% | 35,135 |
| 2009-07-15 | 2009-07-13 | 1.390 | 17,873 | -76,459 | 0.00% | 24,839 |
| 2009-07-14 | 2009-07-10 | 1.410 | 94,332 | +76,459 | 0.01% | 133,000 |
| 2009-05-11 | 2009-05-07 | 1.124 | 17,873 | +255 | 0.00% | 20,087 |
| 2008-10-03 | 2008-09-30 | 1.377 | 17,618 | +629 | 0.00% | 24,267 |
| 2008-05-06 | 2008-05-02 | 2.787 | 16,989 | +454 | 0.00% | 47,345 |
| 2008-01-21 | 2008-01-17 | 3.919 | 16,535 | -9,186 | 0.00% | 64,800 |
| 2007-10-04 | 2007-10-02 | 5.866 | 25,721 | +325 | 0.00% | 150,868 |
| 2007-07-18 | 2007-07-16 | 7.387 | 25,396 | -4,535 | 0.00% | 187,602 |
| 2007-07-09 | 2007-07-05 | 6.858 | 29,931 | +4,535 | 0.01% | 205,262 |
| 2007-06-26 | 2007-06-22 | 6.880 | 25,396 | 0.00% | 174,721 |
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