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 | 0.590 | 300,000 | +0 | 0.04% | 177,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 300,000 | +0 | 0.04% | 183,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 300,000 | +0 | 0.04% | 180,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 300,000 | +0 | 0.04% | 177,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 300,000 | +0 | 0.04% | 180,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 300,000 | +0 | 0.04% | 177,000 |
| 2025-10-03 | 2025-09-30 | 0.610 | 300,000 | +0 | 0.04% | 183,000 |
| 2025-10-02 | 2025-09-29 | 0.620 | 300,000 | +0 | 0.04% | 186,000 |
| 2025-09-30 | 2025-09-26 | 0.739 | 300,000 | +0 | 0.04% | 221,597 |
| 2025-09-29 | 2025-09-25 | 0.728 | 300,000 | +23,824 | 0.04% | 218,339 |
| 2025-09-26 | 2025-09-24 | 0.739 | 276,176 | +0 | 0.04% | 204,000 |
| 2025-09-25 | 2025-09-23 | 0.728 | 276,176 | +0 | 0.04% | 201,000 |
| 2025-09-24 | 2025-09-22 | 0.728 | 276,176 | +0 | 0.04% | 201,000 |
| 2025-09-23 | 2025-09-19 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-09-22 | 2025-09-18 | 0.728 | 276,176 | +0 | 0.04% | 201,000 |
| 2025-09-19 | 2025-09-17 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-09-18 | 2025-09-16 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-09-17 | 2025-09-15 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-09-16 | 2025-09-12 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-09-15 | 2025-09-11 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-09-12 | 2025-09-10 | 0.706 | 276,176 | +0 | 0.04% | 195,000 |
| 2025-09-11 | 2025-09-09 | 0.706 | 276,176 | +0 | 0.04% | 195,000 |
| 2025-09-10 | 2025-09-08 | 0.728 | 276,176 | +0 | 0.04% | 201,000 |
| 2025-09-09 | 2025-09-05 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-09-08 | 2025-09-04 | 0.706 | 276,176 | +0 | 0.04% | 195,000 |
| 2025-09-05 | 2025-09-03 | 0.706 | 276,176 | +0 | 0.04% | 195,000 |
| 2025-09-04 | 2025-09-02 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-09-03 | 2025-09-01 | 0.706 | 276,176 | +0 | 0.04% | 195,000 |
| 2025-09-02 | 2025-08-29 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-09-01 | 2025-08-28 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-08-29 | 2025-08-27 | 0.739 | 276,176 | +0 | 0.04% | 204,000 |
| 2025-08-28 | 2025-08-26 | 0.739 | 276,176 | +0 | 0.04% | 204,000 |
| 2025-08-27 | 2025-08-25 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-08-26 | 2025-08-22 | 0.706 | 276,176 | +0 | 0.04% | 195,000 |
| 2025-08-25 | 2025-08-21 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-08-22 | 2025-08-20 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-08-21 | 2025-08-19 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-08-20 | 2025-08-18 | 0.717 | 276,176 | +0 | 0.04% | 198,000 |
| 2025-08-19 | 2025-08-15 | 0.728 | 276,176 | +0 | 0.04% | 201,000 |
| 2025-08-18 | 2025-08-14 | 0.706 | 276,176 | +0 | 0.04% | 195,000 |
| 2025-08-15 | 2025-08-13 | 0.706 | 276,176 | +0 | 0.04% | 195,000 |
| 2025-08-14 | 2025-08-12 | 0.695 | 276,176 | +0 | 0.04% | 192,000 |
| 2025-08-13 | 2025-08-11 | 0.695 | 276,176 | +0 | 0.04% | 192,000 |
| 2025-08-12 | 2025-08-08 | 0.706 | 276,176 | +0 | 0.04% | 195,000 |
| 2025-08-11 | 2025-08-07 | 0.706 | 276,176 | +0 | 0.04% | 195,000 |
| 2025-08-08 | 2025-08-06 | 0.695 | 276,176 | +0 | 0.04% | 192,000 |
| 2025-08-07 | 2025-08-05 | 0.739 | 276,176 | +0 | 0.04% | 204,000 |
| 2025-08-06 | 2025-08-04 | 0.663 | 276,176 | +0 | 0.04% | 183,000 |
| 2025-08-05 | 2025-08-01 | 0.652 | 276,176 | +0 | 0.04% | 180,000 |
| 2025-08-04 | 2025-07-31 | 0.652 | 276,176 | +0 | 0.04% | 180,000 |
| 2025-08-01 | 2025-07-30 | 0.663 | 276,176 | +0 | 0.04% | 183,000 |
| 2025-07-31 | 2025-07-29 | 0.663 | 276,176 | +0 | 0.04% | 183,000 |
| 2025-07-30 | 2025-07-28 | 0.663 | 276,176 | +0 | 0.04% | 183,000 |
| 2025-07-29 | 2025-07-25 | 0.663 | 276,176 | +0 | 0.04% | 183,000 |
| 2025-07-28 | 2025-07-24 | 0.663 | 276,176 | +0 | 0.04% | 183,000 |
| 2025-07-25 | 2025-07-23 | 0.663 | 276,176 | +0 | 0.04% | 183,000 |
| 2025-07-24 | 2025-07-22 | 0.652 | 276,176 | -36,824 | 0.04% | 180,000 |
| 2025-07-04 | 2025-07-02 | 0.641 | 313,000 | +36,824 | 0.04% | 200,600 |
| 2024-10-03 | 2024-09-30 | 0.674 | 276,176 | +22,637 | 0.04% | 186,268 |
| 2024-07-03 | 2024-06-28 | 0.568 | 253,539 | +253,539 | 0.04% | 144,000 |
| 2023-11-29 | 2023-11-27 | 0.461 | 0 | -91,274 | ||
| 2023-11-28 | 2023-11-24 | 0.420 | 91,274 | +91,274 | 0.01% | 38,340 |
| 2023-09-15 | 2023-09-13 | 0.452 | 0 | -38,200 | ||
| 2023-09-12 | 2023-09-07 | 0.446 | 38,200 | -19,100 | 0.01% | 17,040 |
| 2022-09-16 | 2022-09-14 | 0.743 | 57,300 | +4,949 | 0.01% | 42,555 |
| 2021-11-02 | 2021-10-29 | 1.142 | 52,351 | -31,993 | 0.01% | 59,760 |
| 2021-11-01 | 2021-10-28 | 1.114 | 84,344 | +31,993 | 0.01% | 93,960 |
| 2021-09-10 | 2021-09-08 | 1.274 | 52,351 | +3,753 | 0.01% | 66,701 |
| 2021-05-27 | 2021-05-25 | 1.067 | 48,598 | -107,997 | 0.01% | 51,840 |
| 2021-05-04 | 2021-04-30 | 0.682 | 156,595 | +107,997 | 0.03% | 106,720 |
| 2020-09-11 | 2020-09-09 | 0.502 | 48,598 | +1,959 | 0.01% | 24,383 |
| 2019-09-13 | 2019-09-11 | 1.014 | 46,639 | +1,195 | 0.01% | 47,291 |
| 2018-09-17 | 2018-09-13 | 1.872 | 45,444 | +3,127 | 0.01% | 85,052 |
| 2017-11-29 | 2017-11-27 | 2.212 | 42,317 | -15,282 | 0.01% | 93,599 |
| 2017-11-23 | 2017-11-21 | 2.331 | 57,599 | -15,281 | 0.01% | 134,261 |
| 2017-09-21 | 2017-09-19 | 2.790 | 72,880 | +3,549 | 0.01% | 203,343 |
| 2016-09-20 | 2016-09-15 | 2.270 | 69,331 | +3,243 | 0.01% | 157,403 |
| 2016-06-22 | 2016-06-20 | 1.970 | 66,088 | -2,132 | 0.01% | 130,201 |
| 2016-06-21 | 2016-06-17 | 1.970 | 68,220 | +2,132 | 0.02% | 134,401 |
| 2016-05-03 | 2016-04-28 | 2.120 | 66,088 | -17,055 | 0.01% | 140,121 |
| 2016-04-25 | 2016-04-21 | 2.270 | 83,143 | +17,055 | 0.02% | 188,761 |
| 2016-04-18 | 2016-04-14 | 2.026 | 66,088 | -1,066 | 0.01% | 133,921 |
| 2016-03-14 | 2016-03-10 | 2.083 | 67,154 | +1,066 | 0.02% | 139,861 |
| 2015-12-18 | 2015-12-16 | 2.101 | 66,088 | +12,791 | 0.01% | 138,881 |
| 2015-12-17 | 2015-12-15 | 1.989 | 53,297 | +25,583 | 0.01% | 106,001 |
| 2015-09-23 | 2015-09-21 | 2.170 | 27,714 | +1,113 | 0.01% | 60,136 |
| 2015-02-03 | 2015-01-30 | 2.131 | 26,601 | -49,109 | 0.01% | 56,681 |
| 2014-11-12 | 2014-11-10 | 2.326 | 75,710 | -12,277 | 0.02% | 176,121 |
| 2014-09-24 | 2014-09-22 | 1.798 | 87,987 | +1,872 | 0.02% | 158,165 |
| 2014-02-20 | 2014-02-18 | 1.598 | 86,115 | -751,001 | 0.02% | 137,600 |
| 2013-12-23 | 2013-12-19 | 2.117 | 837,116 | -16,022 | 0.20% | 1,772,319 |
| 2013-12-20 | 2013-12-18 | 2.237 | 853,138 | +16,022 | 0.21% | 1,908,481 |
| 2013-12-17 | 2013-12-13 | 1.977 | 837,116 | -5,007 | 0.20% | 1,655,279 |
| 2013-12-13 | 2013-12-11 | 1.977 | 842,123 | +5,007 | 0.20% | 1,665,180 |
| 2013-11-12 | 2013-11-08 | 0.879 | 837,116 | -11,015 | 0.20% | 735,680 |
| 2013-09-24 | 2013-09-19 | 0.817 | 848,131 | +39,144 | 0.20% | 692,627 |
| 2013-09-18 | 2013-09-16 | 0.827 | 808,987 | -92,646 | 0.20% | 669,130 |
| 2013-07-31 | 2013-07-29 | 0.827 | 901,633 | -15,282 | 0.23% | 745,760 |
| 2012-12-28 | 2012-12-24 | 0.775 | 916,915 | -30,564 | 0.23% | 710,400 |
| 2012-12-27 | 2012-12-20 | 0.775 | 947,479 | -40,115 | 0.24% | 734,080 |
| 2012-12-21 | 2012-12-19 | 0.775 | 987,594 | -24,833 | 0.25% | 765,160 |
| 2012-12-20 | 2012-12-18 | 0.775 | 1,012,427 | -40,115 | 0.26% | 784,400 |
| 2012-12-19 | 2012-12-17 | 0.775 | 1,052,542 | -18,147 | 0.27% | 815,480 |
| 2012-12-18 | 2012-12-14 | 0.743 | 1,070,689 | -24,833 | 0.27% | 795,910 |
| 2012-12-07 | 2012-12-05 | 0.701 | 1,095,522 | -74,500 | 0.28% | 768,490 |
| 2012-12-03 | 2012-11-29 | 0.785 | 1,170,022 | -37,249 | 0.30% | 918,750 |
| 2012-09-21 | 2012-09-19 | 0.668 | 1,207,271 | +72,436 | 0.30% | 806,808 |
| 2012-08-15 | 2012-08-13 | 0.780 | 1,134,835 | -11,672 | 0.30% | 884,800 |
| 2012-02-28 | 2012-02-24 | 1.426 | 1,146,507 | -898 | 0.31% | 1,634,560 |
| 2011-09-07 | 2011-09-05 | 1.564 | 1,147,405 | +52,309 | 0.31% | 1,794,321 |
| 2010-11-04 | 2010-11-02 | 1.634 | 1,095,096 | -13,711 | 0.31% | 1,789,199 |
| 2010-08-31 | 2010-08-27 | 1.817 | 1,108,807 | +26,262 | 0.31% | 2,014,595 |
| 2010-05-31 | 2010-05-27 | 1.769 | 1,082,545 | -52,705 | 0.31% | 1,915,119 |
| 2010-05-18 | 2010-05-14 | 2.247 | 1,135,250 | -50,196 | 0.33% | 2,551,159 |
| 2009-12-29 | 2009-12-24 | 1.673 | 1,185,446 | -836 | 0.34% | 1,983,800 |
| 2009-12-21 | 2009-12-17 | 1.554 | 1,186,282 | -12,549 | 0.34% | 1,843,400 |
| 2009-12-17 | 2009-12-15 | 1.602 | 1,198,831 | -8,366 | 0.35% | 1,920,220 |
| 2009-12-10 | 2009-12-08 | 1.673 | 1,207,197 | -1,673 | 0.35% | 2,020,200 |
| 2009-09-01 | 2009-08-28 | 1.554 | 1,208,870 | +18,888 | 0.35% | 1,878,958 |
| 2009-04-17 | 2009-04-15 | 1.263 | 1,189,982 | -121,057 | 0.35% | 1,502,801 |
| 2009-04-14 | 2009-04-08 | 1.409 | 1,311,039 | -39,528 | 0.38% | 1,846,721 |
| 2009-04-09 | 2009-04-07 | 1.384 | 1,350,567 | -31,294 | 0.40% | 1,869,600 |
| 2009-01-30 | 2009-01-23 | 1.008 | 1,381,861 | -4,118 | 0.40% | 1,392,740 |
| 2009-01-23 | 2009-01-21 | 1.008 | 1,385,979 | -4,941 | 0.41% | 1,396,890 |
| 2008-12-19 | 2008-12-17 | 0.789 | 1,390,920 | +158,116 | 0.41% | 1,097,850 |
| 2008-12-15 | 2008-12-11 | 0.729 | 1,232,804 | +177,056 | 0.36% | 898,200 |
| 2008-12-11 | 2008-12-09 | 0.777 | 1,055,748 | +193,526 | 0.31% | 820,480 |
| 2008-09-26 | 2008-09-24 | 1.263 | 862,222 | -40,352 | 0.25% | 1,088,880 |
| 2008-09-12 | 2008-09-10 | 1.530 | 902,574 | +62,587 | 0.26% | 1,380,960 |
| 2008-09-02 | 2008-08-29 | 1.698 | 839,987 | +35,104 | 0.25% | 1,426,411 |
| 2008-08-13 | 2008-08-11 | 1.723 | 804,883 | +12,626 | 0.25% | 1,387,200 |
| 2008-05-20 | 2008-05-16 | 2.104 | 792,257 | -18,939 | 0.24% | 1,666,639 |
| 2008-01-03 | 2007-12-31 | 3.098 | 811,196 | +14,872 | 0.25% | 2,513,277 |
| 2007-11-16 | 2007-11-14 | 3.615 | 796,324 | -21,690 | 0.25% | 2,878,400 |
| 2007-11-09 | 2007-11-07 | 3.537 | 818,014 | -17,816 | 0.25% | 2,893,441 |
| 2007-08-31 | 2007-08-29 | 4.542 | 835,830 | +18,683 | 0.26% | 3,796,624 |
| 2007-07-26 | 2007-07-24 | 5.704 | 817,147 | -7,573 | 0.26% | 4,661,280 |
| 2007-07-17 | 2007-07-13 | 5.889 | 824,720 | -12,875 | 0.26% | 4,856,939 |
| 2007-06-26 | 2007-06-22 | 6.206 | 837,595 | 0.27% | 5,198,202 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy