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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 4.823 | 10,000 | +525 | 0.00% | 48,232 |
| 2025-03-24 | 2025-03-20 | 4.886 | 9,475 | -9,475 | 0.00% | 46,300 |
| 2025-03-14 | 2025-03-12 | 5.182 | 18,950 | +9,475 | 0.00% | 98,199 |
| 2025-03-12 | 2025-03-10 | 5.224 | 9,475 | +9,475 | 0.00% | 49,500 |
| 2023-04-03 | 2023-03-30 | 4.691 | 0 | -84,416 | ||
| 2022-07-04 | 2022-06-29 | 4.354 | 84,416 | +4,946 | 0.00% | 367,536 |
| 2021-09-20 | 2021-09-16 | 5.071 | 79,470 | -317,878 | 0.00% | 403,002 |
| 2021-07-05 | 2021-06-30 | 5.143 | 397,348 | +20,139 | 0.02% | 2,043,577 |
| 2021-07-02 | 2021-06-29 | 5.170 | 377,209 | +301,767 | 0.02% | 1,950,001 |
| 2021-02-26 | 2021-02-24 | 4.798 | 75,442 | +75,442 | 0.00% | 362,001 |
| 2020-04-07 | 2020-04-03 | 7.894 | 0 | -36,419 | ||
| 2020-04-06 | 2020-04-02 | 7.867 | 36,419 | +21,851 | 0.00% | 286,501 |
| 2020-03-30 | 2020-03-26 | 7.510 | 14,568 | +14,568 | 0.00% | 109,403 |
| 2019-11-08 | 2019-11-06 | 7.304 | 0 | -7,284 | ||
| 2019-11-07 | 2019-11-05 | 7.318 | 7,284 | -7,284 | 0.00% | 53,302 |
| 2019-11-05 | 2019-11-01 | 7.400 | 14,568 | +14,568 | 0.00% | 107,803 |
| 2018-09-12 | 2018-09-10 | 9.208 | 0 | -3,399 | ||
| 2018-07-04 | 2018-06-29 | 7.273 | 3,399 | +119 | 0.00% | 24,720 |
| 2018-04-04 | 2018-03-29 | 6.863 | 3,280 | -6,834 | 0.00% | 22,511 |
| 2018-03-19 | 2018-03-15 | 6.687 | 10,114 | +6,834 | 0.00% | 67,637 |
| 2017-07-04 | 2017-06-30 | 6.860 | 3,280 | +131 | 0.00% | 22,500 |
| 2016-07-05 | 2016-06-30 | 6.392 | 3,149 | +115 | 0.00% | 20,127 |
| 2015-07-06 | 2015-07-02 | 6.324 | 3,034 | +97 | 0.00% | 19,187 |
| 2014-07-08 | 2014-07-04 | 6.619 | 2,937 | +123 | 0.00% | 19,439 |
| 2014-04-29 | 2014-04-25 | 6.312 | 2,814 | -11,724 | 0.00% | 17,761 |
| 2014-02-19 | 2014-02-17 | 7.079 | 14,538 | +11,724 | 0.00% | 102,920 |
| 2014-01-29 | 2014-01-27 | 7.096 | 2,814 | -5,862 | 0.00% | 19,969 |
| 2014-01-27 | 2014-01-23 | 7.335 | 8,676 | +5,862 | 0.00% | 63,641 |
| 2013-07-18 | 2013-07-16 | 7.949 | 2,814 | -1,172 | 0.00% | 22,370 |
| 2013-07-08 | 2013-07-04 | 8.428 | 3,986 | +146 | 0.00% | 33,596 |
| 2013-06-28 | 2013-06-26 | 8.606 | 3,840 | +1,129 | 0.00% | 33,045 |
| 2013-04-11 | 2013-04-09 | 9.420 | 2,711 | -6,777 | 0.00% | 25,538 |
| 2012-07-09 | 2012-07-05 | 7.183 | 9,488 | +366 | 0.00% | 68,152 |
| 2012-02-09 | 2012-02-07 | 6.944 | 9,122 | +1,521 | 0.00% | 63,339 |
| 2012-01-06 | 2012-01-04 | 7.249 | 7,601 | +165 | 0.00% | 55,099 |
| 2011-05-26 | 2011-05-24 | 9.613 | 7,436 | +227 | 0.00% | 71,485 |
| 2011-04-04 | 2011-03-31 | 9.186 | 7,209 | -51,490 | 0.00% | 66,223 |
| 2010-12-22 | 2010-12-20 | 8.817 | 58,699 | -52,520 | 0.01% | 517,558 |
| 2010-12-21 | 2010-12-17 | 9.128 | 111,219 | +52,520 | 0.01% | 1,015,195 |
| 2010-11-26 | 2010-11-24 | 9.380 | 58,699 | -25,745 | 0.01% | 550,618 |
| 2010-11-08 | 2010-11-04 | 9.283 | 84,444 | -2,060 | 0.01% | 783,916 |
| 2010-09-21 | 2010-09-17 | 8.332 | 86,504 | -2,060 | 0.01% | 720,720 |
| 2010-09-08 | 2010-09-06 | 8.215 | 88,564 | -3,089 | 0.01% | 727,563 |
| 2010-07-27 | 2010-07-23 | 7.671 | 91,653 | +3,089 | 0.01% | 703,099 |
| 2010-07-02 | 2010-06-29 | 7.380 | 88,564 | -5,149 | 0.01% | 653,602 |
| 2010-06-07 | 2010-06-03 | 6.700 | 93,713 | -10,298 | 0.01% | 627,902 |
| 2010-05-27 | 2010-05-25 | 6.814 | 104,011 | +3,805 | 0.01% | 708,688 |
| 2010-05-20 | 2010-05-18 | 7.197 | 100,206 | -14,882 | 0.01% | 721,142 |
| 2010-05-10 | 2010-05-06 | 7.338 | 115,088 | +14,882 | 0.01% | 844,482 |
| 2010-04-30 | 2010-04-28 | 7.963 | 100,206 | +9,922 | 0.01% | 797,902 |
| 2010-04-28 | 2010-04-26 | 8.205 | 90,284 | -14,882 | 0.01% | 740,737 |
| 2010-04-26 | 2010-04-22 | 8.205 | 105,166 | -4,961 | 0.01% | 862,837 |
| 2010-04-23 | 2010-04-21 | 8.164 | 110,127 | -4,961 | 0.01% | 899,099 |
| 2010-04-21 | 2010-04-19 | 8.043 | 115,088 | +14,882 | 0.01% | 925,682 |
| 2010-04-01 | 2010-03-30 | 8.003 | 100,206 | +9,922 | 0.01% | 801,942 |
| 2010-02-17 | 2010-02-11 | 8.225 | 90,284 | -4,961 | 0.01% | 742,557 |
| 2010-01-29 | 2010-01-27 | 8.043 | 95,245 | +4,961 | 0.01% | 766,080 |
| 2010-01-07 | 2010-01-05 | 7.801 | 90,284 | -4,961 | 0.01% | 704,337 |
| 2009-12-21 | 2009-12-17 | 7.620 | 95,245 | -14,882 | 0.01% | 725,760 |
| 2009-12-18 | 2009-12-16 | 7.701 | 110,127 | -29,764 | 0.01% | 848,039 |
| 2009-12-17 | 2009-12-15 | 7.842 | 139,891 | +14,882 | 0.01% | 1,096,979 |
| 2009-12-01 | 2009-11-27 | 7.902 | 125,009 | -11,906 | 0.01% | 987,839 |
| 2009-11-17 | 2009-11-13 | 8.184 | 136,915 | +74,410 | 0.01% | 1,120,562 |
| 2009-11-06 | 2009-11-04 | 8.225 | 62,505 | -24,803 | 0.01% | 514,084 |
| 2009-09-29 | 2009-09-25 | 8.769 | 87,308 | +5,953 | 0.01% | 765,600 |
| 2009-09-18 | 2009-09-16 | 9.192 | 81,355 | +5,953 | 0.01% | 747,839 |
| 2009-09-04 | 2009-09-02 | 9.192 | 75,402 | -1,985 | 0.01% | 693,117 |
| 2009-09-02 | 2009-08-31 | 8.749 | 77,387 | +1,985 | 0.01% | 677,044 |
| 2009-08-28 | 2009-08-26 | 9.172 | 75,402 | +19,842 | 0.01% | 691,597 |
| 2009-08-27 | 2009-08-25 | 9.172 | 55,560 | +1,985 | 0.01% | 509,604 |
| 2009-08-18 | 2009-08-14 | 9.555 | 53,575 | +19,842 | 0.01% | 511,917 |
| 2009-08-11 | 2009-08-07 | 9.797 | 33,733 | +19,843 | 0.00% | 330,484 |
| 2009-07-28 | 2009-07-24 | 10.059 | 13,890 | +9,921 | 0.00% | 139,721 |
| 2009-06-09 | 2009-06-05 | 10.865 | 3,969 | -14,882 | 0.00% | 43,125 |
| 2009-06-08 | 2009-06-04 | 10.644 | 18,851 | +14,882 | 0.00% | 200,644 |
| 2009-06-05 | 2009-06-03 | 10.220 | 3,969 | -99,213 | 0.00% | 40,565 |
| 2009-06-04 | 2009-06-02 | 10.200 | 103,182 | +97,229 | 0.01% | 1,052,479 |
| 2009-05-07 | 2009-05-05 | 9.658 | 5,953 | +126 | 0.00% | 57,495 |
| 2009-05-06 | 2009-05-04 | 9.782 | 5,827 | +1,942 | 0.00% | 56,998 |
| 2009-04-27 | 2009-04-23 | 9.514 | 3,885 | -9,712 | 0.00% | 36,962 |
| 2009-04-24 | 2009-04-22 | 9.370 | 13,597 | +9,712 | 0.00% | 127,401 |
| 2009-04-22 | 2009-04-20 | 9.843 | 3,885 | -9,712 | 0.00% | 38,242 |
| 2009-04-21 | 2009-04-17 | 9.638 | 13,597 | -9,712 | 0.00% | 131,041 |
| 2009-04-20 | 2009-04-16 | 9.720 | 23,309 | -17,482 | 0.00% | 226,561 |
| 2009-04-17 | 2009-04-15 | 9.576 | 40,791 | +19,424 | 0.00% | 390,603 |
| 2009-04-14 | 2009-04-08 | 9.226 | 21,367 | +19,425 | 0.00% | 197,124 |
| 2009-03-18 | 2009-03-16 | 9.926 | 1,942 | -972 | 0.00% | 19,276 |
| 2009-03-17 | 2009-03-13 | 9.411 | 2,914 | +972 | 0.00% | 27,424 |
| 2009-02-10 | 2009-02-06 | 10.132 | 1,942 | -2,914 | 0.00% | 19,676 |
| 2009-02-09 | 2009-02-05 | 9.596 | 4,856 | +2,914 | 0.00% | 46,600 |
| 2008-11-21 | 2008-11-19 | 8.752 | 1,942 | -4,856 | 0.00% | 16,996 |
| 2008-11-19 | 2008-11-17 | 8.217 | 6,798 | +4,856 | 0.00% | 55,856 |
| 2008-11-18 | 2008-11-14 | 8.423 | 1,942 | -7,770 | 0.00% | 16,357 |
| 2008-11-17 | 2008-11-13 | 7.887 | 9,712 | +7,770 | 0.00% | 76,600 |
| 2008-11-12 | 2008-11-10 | 8.814 | 1,942 | -4,856 | 0.00% | 17,116 |
| 2008-11-11 | 2008-11-07 | 8.896 | 6,798 | +4,856 | 0.00% | 60,476 |
| 2008-10-21 | 2008-10-17 | 7.661 | 1,942 | -79,639 | 0.00% | 14,877 |
| 2008-10-20 | 2008-10-16 | 8.155 | 81,581 | +79,639 | 0.01% | 665,278 |
| 2008-10-16 | 2008-10-14 | 8.855 | 1,942 | -48,561 | 0.00% | 17,196 |
| 2008-10-13 | 2008-10-09 | 7.661 | 50,503 | +43,705 | 0.01% | 386,882 |
| 2008-10-10 | 2008-10-08 | 6.672 | 6,798 | +4,856 | 0.00% | 45,357 |
| 2008-10-03 | 2008-09-30 | 10.914 | 1,942 | -4,856 | 0.00% | 21,196 |
| 2008-09-24 | 2008-09-22 | 11.079 | 6,798 | +4,856 | 0.00% | 75,315 |
| 2008-09-23 | 2008-09-19 | 11.223 | 1,942 | -4,856 | 0.00% | 21,795 |
| 2008-09-22 | 2008-09-18 | 10.358 | 6,798 | +4,856 | 0.00% | 70,415 |
| 2008-08-29 | 2008-08-27 | 12.850 | 1,942 | -4,856 | 0.00% | 24,955 |
| 2008-08-28 | 2008-08-26 | 12.459 | 6,798 | +4,856 | 0.00% | 84,695 |
| 2008-08-27 | 2008-08-25 | 12.397 | 1,942 | -4,856 | 0.00% | 24,075 |
| 2008-08-26 | 2008-08-21 | 11.738 | 6,798 | +4,856 | 0.00% | 79,795 |
| 2008-08-14 | 2008-08-12 | 12.479 | 1,942 | -4,856 | 0.00% | 24,235 |
| 2008-08-07 | 2008-08-04 | 12.397 | 6,798 | +4,856 | 0.00% | 84,275 |
| 2008-05-09 | 2008-05-07 | 13.113 | 1,942 | +23 | 0.00% | 25,465 |
| 2008-04-11 | 2008-04-09 | 11.507 | 1,919 | -122,801 | 0.00% | 22,083 |
| 2008-04-10 | 2008-04-08 | 12.112 | 124,720 | +122,801 | 0.01% | 1,510,606 |
| 2007-11-15 | 2007-11-13 | 12.696 | 1,919 | +1,919 | 0.00% | 24,363 |
| 2007-10-22 | 2007-10-17 | 15.406 | 0 | -959 | ||
| 2007-10-18 | 2007-10-16 | 14.843 | 959 | -14,391 | 0.00% | 14,234 |
| 2007-10-16 | 2007-10-12 | 14.468 | 15,350 | +15,350 | 0.00% | 222,079 |
| 2007-10-15 | 2007-10-11 | 15.218 | 0 | -4,797 | ||
| 2007-10-12 | 2007-10-10 | 15.156 | 4,797 | -4,797 | 0.00% | 72,701 |
| 2007-10-08 | 2007-10-04 | 12.779 | 9,594 | -959 | 0.00% | 122,602 |
| 2007-10-04 | 2007-10-02 | 13.029 | 10,553 | -9,594 | 0.00% | 137,498 |
| 2007-10-02 | 2007-09-27 | 12.633 | 20,147 | +959 | 0.00% | 254,520 |
| 2007-09-27 | 2007-09-24 | 12.049 | 19,188 | -4,797 | 0.00% | 231,205 |
| 2007-09-11 | 2007-09-07 | 11.966 | 23,985 | -4,796 | 0.00% | 287,006 |
| 2007-09-10 | 2007-09-06 | 11.987 | 28,781 | -64,279 | 0.00% | 344,995 |
| 2007-09-07 | 2007-09-05 | 11.487 | 93,060 | +45,091 | 0.01% | 1,068,941 |
| 2007-08-31 | 2007-08-29 | 10.674 | 47,969 | +4,797 | 0.01% | 512,000 |
| 2007-08-30 | 2007-08-28 | 10.861 | 43,172 | -47,969 | 0.01% | 468,898 |
| 2007-08-29 | 2007-08-27 | 11.132 | 91,141 | -23,985 | 0.01% | 1,014,598 |
| 2007-08-27 | 2007-08-23 | 10.799 | 115,126 | +95,938 | 0.01% | 1,243,203 |
| 2007-08-03 | 2007-08-01 | 11.507 | 19,188 | +4,797 | 0.00% | 220,804 |
| 2007-07-27 | 2007-07-25 | 12.133 | 14,391 | -68,116 | 0.00% | 174,603 |
| 2007-07-26 | 2007-07-24 | 12.300 | 82,507 | +68,116 | 0.01% | 1,014,803 |
| 2007-07-25 | 2007-07-23 | 12.112 | 14,391 | -3,837 | 0.00% | 174,303 |
| 2007-07-24 | 2007-07-20 | 11.924 | 18,228 | +3,837 | 0.00% | 217,357 |
| 2007-07-23 | 2007-07-19 | 11.904 | 14,391 | -4,797 | 0.00% | 171,303 |
| 2007-06-26 | 2007-06-22 | 11.841 | 19,188 | 0.00% | 227,205 |
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