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 | 0.720 | 96,000 | +0 | 0.00% | 69,120 |
| 2025-10-13 | 2025-10-09 | 0.730 | 96,000 | +0 | 0.00% | 70,080 |
| 2025-10-10 | 2025-10-08 | 0.710 | 96,000 | +0 | 0.00% | 68,160 |
| 2025-10-09 | 2025-10-06 | 0.720 | 96,000 | +0 | 0.00% | 69,120 |
| 2025-10-08 | 2025-10-03 | 0.720 | 96,000 | +0 | 0.00% | 69,120 |
| 2025-10-06 | 2025-10-02 | 0.740 | 96,000 | +0 | 0.00% | 71,040 |
| 2025-10-03 | 2025-09-30 | 0.740 | 96,000 | +0 | 0.00% | 71,040 |
| 2025-10-02 | 2025-09-29 | 0.740 | 96,000 | +0 | 0.00% | 71,040 |
| 2025-09-30 | 2025-09-26 | 0.720 | 96,000 | +0 | 0.00% | 69,120 |
| 2025-09-29 | 2025-09-25 | 0.720 | 96,000 | +0 | 0.00% | 69,120 |
| 2025-09-26 | 2025-09-24 | 0.730 | 96,000 | +0 | 0.00% | 70,080 |
| 2025-09-25 | 2025-09-23 | 0.720 | 96,000 | +0 | 0.00% | 69,120 |
| 2025-09-24 | 2025-09-22 | 0.740 | 96,000 | +0 | 0.00% | 71,040 |
| 2025-09-23 | 2025-09-19 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-09-22 | 2025-09-18 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-09-19 | 2025-09-17 | 0.780 | 96,000 | +0 | 0.00% | 74,880 |
| 2025-09-18 | 2025-09-16 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-09-17 | 2025-09-15 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-09-16 | 2025-09-12 | 0.790 | 96,000 | +0 | 0.00% | 75,840 |
| 2025-09-15 | 2025-09-11 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-09-12 | 2025-09-10 | 0.780 | 96,000 | +0 | 0.00% | 74,880 |
| 2025-09-11 | 2025-09-09 | 0.760 | 96,000 | +0 | 0.00% | 72,960 |
| 2025-09-10 | 2025-09-08 | 0.750 | 96,000 | +0 | 0.00% | 72,000 |
| 2025-09-09 | 2025-09-05 | 0.740 | 96,000 | +0 | 0.00% | 71,040 |
| 2025-09-08 | 2025-09-04 | 0.730 | 96,000 | +0 | 0.00% | 70,080 |
| 2025-09-05 | 2025-09-03 | 0.740 | 96,000 | +0 | 0.00% | 71,040 |
| 2025-09-04 | 2025-09-02 | 0.750 | 96,000 | +0 | 0.00% | 72,000 |
| 2025-09-03 | 2025-09-01 | 0.760 | 96,000 | +0 | 0.00% | 72,960 |
| 2025-09-02 | 2025-08-29 | 0.760 | 96,000 | +0 | 0.00% | 72,960 |
| 2025-09-01 | 2025-08-28 | 0.800 | 96,000 | +0 | 0.00% | 76,800 |
| 2025-08-29 | 2025-08-27 | 0.800 | 96,000 | +0 | 0.00% | 76,800 |
| 2025-08-28 | 2025-08-26 | 0.830 | 96,000 | +0 | 0.00% | 79,680 |
| 2025-08-27 | 2025-08-25 | 0.830 | 96,000 | +0 | 0.00% | 79,680 |
| 2025-08-26 | 2025-08-22 | 0.820 | 96,000 | +0 | 0.00% | 78,720 |
| 2025-08-25 | 2025-08-21 | 0.830 | 96,000 | +0 | 0.00% | 79,680 |
| 2025-08-22 | 2025-08-20 | 0.830 | 96,000 | +0 | 0.00% | 79,680 |
| 2025-08-21 | 2025-08-19 | 0.840 | 96,000 | +0 | 0.00% | 80,640 |
| 2025-08-20 | 2025-08-18 | 0.820 | 96,000 | +0 | 0.00% | 78,720 |
| 2025-08-19 | 2025-08-15 | 0.810 | 96,000 | +0 | 0.00% | 77,760 |
| 2025-08-18 | 2025-08-14 | 0.780 | 96,000 | +0 | 0.00% | 74,880 |
| 2025-08-15 | 2025-08-13 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-08-14 | 2025-08-12 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-08-13 | 2025-08-11 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-08-12 | 2025-08-08 | 0.760 | 96,000 | +0 | 0.00% | 72,960 |
| 2025-08-11 | 2025-08-07 | 0.780 | 96,000 | +0 | 0.00% | 74,880 |
| 2025-08-08 | 2025-08-06 | 0.760 | 96,000 | +0 | 0.00% | 72,960 |
| 2025-08-07 | 2025-08-05 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-08-06 | 2025-08-04 | 0.750 | 96,000 | +0 | 0.00% | 72,000 |
| 2025-08-05 | 2025-08-01 | 0.760 | 96,000 | +0 | 0.00% | 72,960 |
| 2025-08-04 | 2025-07-31 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-08-01 | 2025-07-30 | 0.800 | 96,000 | +0 | 0.00% | 76,800 |
| 2025-07-31 | 2025-07-29 | 0.790 | 96,000 | +0 | 0.00% | 75,840 |
| 2025-07-30 | 2025-07-28 | 0.800 | 96,000 | +0 | 0.00% | 76,800 |
| 2025-07-29 | 2025-07-25 | 0.800 | 96,000 | +0 | 0.00% | 76,800 |
| 2025-07-28 | 2025-07-24 | 0.800 | 96,000 | +0 | 0.00% | 76,800 |
| 2025-07-25 | 2025-07-23 | 0.790 | 96,000 | +0 | 0.00% | 75,840 |
| 2025-07-24 | 2025-07-22 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-07-23 | 2025-07-21 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-07-22 | 2025-07-18 | 0.760 | 96,000 | +0 | 0.00% | 72,960 |
| 2025-07-21 | 2025-07-17 | 0.750 | 96,000 | +0 | 0.00% | 72,000 |
| 2025-07-18 | 2025-07-16 | 0.770 | 96,000 | +0 | 0.00% | 73,920 |
| 2025-07-17 | 2025-07-15 | 0.780 | 96,000 | +0 | 0.00% | 74,880 |
| 2025-07-16 | 2025-07-14 | 0.800 | 96,000 | +0 | 0.00% | 76,800 |
| 2025-07-15 | 2025-07-11 | 0.800 | 96,000 | +0 | 0.00% | 76,800 |
| 2025-07-14 | 2025-07-10 | 0.780 | 96,000 | -50,000 | 0.00% | 74,880 |
| 2025-06-24 | 2025-06-20 | 0.710 | 146,000 | +50,000 | 0.00% | 103,660 |
| 2025-05-21 | 2025-05-19 | 0.719 | 96,000 | +5,158 | 0.00% | 68,987 |
| 2024-06-06 | 2024-06-04 | 0.891 | 90,842 | +6,843 | 0.00% | 80,980 |
| 2023-09-21 | 2023-09-19 | 0.823 | 83,999 | -11,666 | 0.00% | 69,120 |
| 2023-09-07 | 2023-09-05 | 0.929 | 95,665 | +3,826 | 0.00% | 88,833 |
| 2023-06-01 | 2023-05-30 | 1.226 | 91,839 | +6,253 | 0.00% | 112,628 |
| 2022-09-08 | 2022-09-06 | 1.300 | 85,586 | +3,144 | 0.00% | 111,232 |
| 2022-08-30 | 2022-08-26 | 1.313 | 82,442 | +7,540 | 0.00% | 108,240 |
| 2022-06-01 | 2022-05-30 | 1.578 | 74,902 | +5,669 | 0.00% | 118,213 |
| 2022-04-19 | 2022-04-13 | 1.679 | 69,233 | +12,545 | 0.00% | 116,219 |
| 2021-09-17 | 2021-09-15 | 1.851 | 56,688 | -41,819 | 0.00% | 104,920 |
| 2021-09-16 | 2021-09-14 | 1.937 | 98,507 | +41,819 | 0.00% | 190,800 |
| 2021-09-09 | 2021-09-07 | 1.919 | 56,688 | +1,582 | 0.00% | 108,769 |
| 2021-01-08 | 2021-01-06 | 1.638 | 55,106 | -13,550 | 0.00% | 90,280 |
| 2020-12-29 | 2020-12-24 | 1.550 | 68,656 | -4,969 | 0.00% | 106,399 |
| 2020-09-29 | 2020-09-25 | 1.432 | 73,625 | +13,550 | 0.00% | 105,407 |
| 2020-08-07 | 2020-08-05 | 1.712 | 60,075 | +10,841 | 0.00% | 102,854 |
| 2020-06-04 | 2020-06-02 | 2.108 | 49,234 | +3,041 | 0.00% | 103,784 |
| 2020-05-12 | 2020-05-08 | 2.124 | 46,193 | +7,628 | 0.00% | 98,100 |
| 2020-01-08 | 2020-01-06 | 2.737 | 38,565 | +6,357 | 0.00% | 105,561 |
| 2019-09-11 | 2019-09-09 | 2.638 | 32,208 | +707 | 0.00% | 84,958 |
| 2019-06-05 | 2019-06-03 | 3.021 | 31,501 | +1,478 | 0.00% | 95,159 |
| 2018-09-26 | 2018-09-21 | 3.105 | 30,023 | +5,926 | 0.00% | 93,228 |
| 2018-09-11 | 2018-09-07 | 3.135 | 24,097 | +487 | 0.00% | 75,541 |
| 2018-06-13 | 2018-06-11 | 3.755 | 23,610 | +5,806 | 0.00% | 88,654 |
| 2018-05-31 | 2018-05-29 | 3.984 | 17,804 | +564 | 0.00% | 70,940 |
| 2018-02-02 | 2018-01-31 | 4.838 | 17,240 | +5,621 | 0.00% | 83,412 |
| 2018-01-26 | 2018-01-24 | 4.056 | 11,619 | -16,865 | 0.00% | 47,122 |
| 2018-01-15 | 2018-01-11 | 4.002 | 28,484 | -28,109 | 0.00% | 114,001 |
| 2018-01-09 | 2018-01-05 | 4.038 | 56,593 | +44,974 | 0.00% | 228,514 |
| 2017-11-27 | 2017-11-23 | 3.558 | 11,619 | -5,621 | 0.00% | 41,335 |
| 2017-11-20 | 2017-11-16 | 3.380 | 17,240 | +5,621 | 0.00% | 58,266 |
| 2017-09-11 | 2017-09-07 | 3.416 | 11,619 | +186 | 0.00% | 39,695 |
| 2017-06-23 | 2017-06-21 | 3.489 | 11,433 | -5,532 | 0.00% | 39,887 |
| 2017-06-05 | 2017-06-01 | 3.542 | 16,965 | +343 | 0.00% | 60,094 |
| 2017-04-21 | 2017-04-19 | 3.192 | 16,622 | +5,420 | 0.00% | 53,052 |
| 2016-09-09 | 2016-09-07 | 4.208 | 11,202 | +54 | 0.00% | 47,141 |
| 2016-05-31 | 2016-05-27 | 3.705 | 11,148 | +158 | 0.00% | 41,301 |
| 2015-09-14 | 2015-09-10 | 3.295 | 10,990 | +140 | 0.00% | 36,216 |
| 2015-06-01 | 2015-05-28 | 4.822 | 10,850 | +177 | 0.00% | 52,315 |
| 2015-04-02 | 2015-03-31 | 3.544 | 10,673 | -51,641 | 0.00% | 37,821 |
| 2015-03-03 | 2015-02-27 | 3.486 | 62,314 | +51,641 | 0.00% | 217,200 |
| 2014-09-11 | 2014-09-08 | 4.072 | 10,673 | +115 | 0.00% | 43,457 |
| 2014-06-04 | 2014-05-30 | 4.032 | 10,558 | +204 | 0.00% | 42,571 |
| 2014-03-25 | 2014-03-21 | 4.032 | 10,354 | -52,852 | 0.00% | 41,749 |
| 2014-03-24 | 2014-03-20 | 3.833 | 63,206 | +52,852 | 0.00% | 242,239 |
| 2014-03-11 | 2014-03-07 | 4.152 | 10,354 | -5,009 | 0.00% | 42,989 |
| 2014-03-07 | 2014-03-05 | 4.152 | 15,363 | -10,020 | 0.00% | 63,786 |
| 2014-03-05 | 2014-03-03 | 4.192 | 25,383 | -10,019 | 0.00% | 106,401 |
| 2014-02-14 | 2014-02-12 | 4.731 | 35,402 | +20,039 | 0.00% | 167,479 |
| 2013-09-18 | 2013-09-16 | 4.950 | 15,363 | -1,670 | 0.00% | 76,052 |
| 2013-09-09 | 2013-09-05 | 4.934 | 17,033 | +151 | 0.00% | 84,045 |
| 2013-06-03 | 2013-05-30 | 5.610 | 16,882 | +216 | 0.00% | 94,710 |
| 2013-05-21 | 2013-05-16 | 5.814 | 16,666 | +4,166 | 0.00% | 96,898 |
| 2013-05-13 | 2013-05-09 | 5.794 | 12,500 | -4,902 | 0.00% | 72,421 |
| 2013-04-18 | 2013-04-16 | 6.065 | 17,402 | +1,364 | 0.00% | 105,542 |
| 2013-01-10 | 2013-01-08 | 8.278 | 16,038 | +4,518 | 0.00% | 132,769 |
| 2012-09-07 | 2012-09-05 | 6.209 | 11,520 | +102 | 0.00% | 71,522 |
| 2012-06-12 | 2012-06-08 | 7.060 | 11,418 | +366 | 0.00% | 80,612 |
| 2011-09-30 | 2011-09-27 | 4.602 | 11,052 | +137 | 0.00% | 50,863 |
| 2011-05-09 | 2011-05-05 | 8.178 | 10,915 | +157 | 0.00% | 89,258 |
| 2010-12-09 | 2010-12-07 | 9.600 | 10,758 | -4,219 | 0.00% | 103,273 |
| 2010-09-27 | 2010-09-22 | 9.365 | 14,977 | +230 | 0.00% | 140,252 |
| 2010-05-18 | 2010-05-14 | 8.467 | 14,747 | +533 | 0.00% | 124,861 |
| 2010-05-14 | 2010-05-12 | 8.492 | 14,214 | -440 | 0.00% | 120,703 |
| 2009-12-16 | 2009-12-14 | 11.789 | 14,654 | -4,805 | 0.00% | 172,751 |
| 2009-10-23 | 2009-10-21 | 12.613 | 19,459 | -4,003 | 0.00% | 245,434 |
| 2009-10-14 | 2009-10-12 | 11.289 | 23,462 | +51 | 0.00% | 264,863 |
| 2009-10-09 | 2009-10-07 | 11.339 | 23,411 | +3,995 | 0.00% | 265,459 |
| 2009-09-24 | 2009-09-22 | 11.865 | 19,416 | +3,995 | 0.00% | 230,365 |
| 2009-09-22 | 2009-09-18 | 12.365 | 15,421 | +3,995 | 0.00% | 190,686 |
| 2009-07-08 | 2009-07-06 | 13.867 | 11,426 | -1,198 | 0.00% | 158,447 |
| 2009-06-30 | 2009-06-26 | 13.367 | 12,624 | +2,237 | 0.00% | 168,740 |
| 2009-05-29 | 2009-05-26 | 11.289 | 10,387 | -11,985 | 0.00% | 117,259 |
| 2009-05-27 | 2009-05-25 | 13.657 | 22,372 | +11,985 | 0.00% | 305,534 |
| 2009-05-26 | 2009-05-22 | 12.940 | 10,387 | +963 | 0.00% | 134,404 |
| 2009-05-21 | 2009-05-19 | 13.133 | 9,424 | -10,873 | 0.00% | 123,763 |
| 2009-05-20 | 2009-05-18 | 13.243 | 20,297 | +10,873 | 0.00% | 268,796 |
| 2009-05-19 | 2009-05-15 | 12.912 | 9,424 | -14,498 | 0.00% | 121,683 |
| 2009-05-18 | 2009-05-14 | 12.195 | 23,922 | +7,249 | 0.00% | 291,722 |
| 2009-05-15 | 2009-05-13 | 11.588 | 16,673 | +7,249 | 0.00% | 193,203 |
| 2009-04-06 | 2009-04-02 | 8.525 | 9,424 | -7,249 | 0.00% | 80,342 |
| 2009-03-26 | 2009-03-24 | 6.622 | 16,673 | -14,498 | 0.00% | 110,401 |
| 2008-12-22 | 2008-12-18 | 7.367 | 31,171 | -21,747 | 0.00% | 229,621 |
| 2008-12-16 | 2008-12-12 | 6.042 | 52,918 | +21,747 | 0.00% | 319,740 |
| 2008-12-15 | 2008-12-11 | 6.484 | 31,171 | +21,747 | 0.00% | 202,101 |
| 2008-10-14 | 2008-10-10 | 6.777 | 9,424 | +255 | 0.00% | 63,868 |
| 2008-05-27 | 2008-05-23 | 19.110 | 9,169 | +135 | 0.00% | 175,220 |
| 2008-04-28 | 2008-04-24 | 21.240 | 9,034 | -3,475 | 0.00% | 191,880 |
| 2007-10-12 | 2007-10-10 | 28.923 | 12,509 | +62 | 0.00% | 361,802 |
| 2007-09-25 | 2007-09-21 | 25.800 | 12,447 | -3,457 | 0.00% | 321,128 |
| 2007-09-24 | 2007-09-20 | 25.771 | 15,904 | -34,574 | 0.00% | 409,857 |
| 2007-09-21 | 2007-09-19 | 25.800 | 50,478 | +34,574 | 0.00% | 1,302,312 |
| 2007-09-17 | 2007-09-13 | 23.457 | 15,904 | +3,457 | 0.00% | 373,057 |
| 2007-08-30 | 2007-08-28 | 23.081 | 12,447 | -34,574 | 0.00% | 287,287 |
| 2007-08-24 | 2007-08-22 | 21.866 | 47,021 | +34,574 | 0.00% | 1,028,163 |
| 2007-08-06 | 2007-08-02 | 23.139 | 12,447 | +2,766 | 0.00% | 288,007 |
| 2007-07-05 | 2007-07-03 | 20.738 | 9,681 | +2,766 | 0.00% | 200,765 |
| 2007-06-28 | 2007-06-26 | 20.536 | 6,915 | +2,766 | 0.00% | 142,003 |
| 2007-06-26 | 2007-06-22 | 20.275 | 4,149 | 0.00% | 84,122 |
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