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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.230 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.270 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.230 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.370 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.390 | 0 | -20,000 | ||
| 2025-06-16 | 2025-06-12 | 1.140 | 20,000 | -21,000 | 0.00% | 22,800 |
| 2025-06-13 | 2025-06-11 | 1.120 | 41,000 | +41,000 | 0.00% | 45,920 |
| 2024-05-14 | 2024-05-10 | 0.980 | 0 | -72,000 | ||
| 2024-05-13 | 2024-05-09 | 0.980 | 72,000 | +72,000 | 0.00% | 70,560 |
| 2024-05-02 | 2024-04-29 | 0.800 | 0 | -20,000 | ||
| 2024-04-15 | 2024-04-11 | 0.820 | 20,000 | -39,000 | 0.00% | 16,400 |
| 2024-04-12 | 2024-04-10 | 0.830 | 59,000 | +18,000 | 0.00% | 48,970 |
| 2024-04-11 | 2024-04-09 | 0.880 | 41,000 | +27,000 | 0.00% | 36,080 |
| 2024-03-11 | 2024-03-07 | 0.940 | 14,000 | -8,000 | 0.00% | 13,160 |
| 2024-03-07 | 2024-03-05 | 1.070 | 22,000 | -18,000 | 0.00% | 23,540 |
| 2024-03-06 | 2024-03-04 | 1.160 | 40,000 | +20,000 | 0.00% | 46,400 |
| 2024-03-04 | 2024-02-29 | 1.450 | 20,000 | +20,000 | 0.00% | 29,000 |
| 2024-02-23 | 2024-02-21 | 1.450 | 0 | -20,000 | ||
| 2024-02-22 | 2024-02-20 | 1.390 | 20,000 | +20,000 | 0.00% | 27,800 |
| 2024-02-19 | 2024-02-15 | 1.370 | 0 | -12,000 | ||
| 2024-02-16 | 2024-02-14 | 1.360 | 12,000 | -8,000 | 0.00% | 16,320 |
| 2024-02-14 | 2024-02-07 | 1.350 | 20,000 | +14,000 | 0.00% | 27,000 |
| 2024-02-08 | 2024-02-06 | 1.340 | 6,000 | -30,000 | 0.00% | 8,040 |
| 2024-02-07 | 2024-02-05 | 1.280 | 36,000 | +22,000 | 0.00% | 46,080 |
| 2024-02-06 | 2024-02-02 | 1.370 | 14,000 | +14,000 | 0.00% | 19,180 |
| 2024-02-05 | 2024-02-01 | 1.390 | 0 | -12,000 | ||
| 2024-02-02 | 2024-01-31 | 1.350 | 12,000 | -12,000 | 0.00% | 16,200 |
| 2024-02-01 | 2024-01-30 | 1.340 | 24,000 | +4,000 | 0.00% | 32,160 |
| 2024-01-31 | 2024-01-29 | 1.400 | 20,000 | +20,000 | 0.00% | 28,000 |
| 2023-12-22 | 2023-12-20 | 1.570 | 0 | -20,000 | ||
| 2023-12-21 | 2023-12-19 | 1.540 | 20,000 | +20,000 | 0.00% | 30,800 |
| 2023-12-11 | 2023-12-07 | 1.620 | 0 | -10,000 | ||
| 2023-12-08 | 2023-12-06 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2023-11-29 | 2023-11-27 | 1.780 | 0 | -20,000 | ||
| 2023-11-28 | 2023-11-24 | 1.830 | 20,000 | +20,000 | 0.00% | 36,600 |
| 2018-12-28 | 2018-12-24 | 6.197 | 0 | -28,273 | ||
| 2018-12-20 | 2018-12-18 | 6.780 | 28,273 | +28,273 | 0.00% | 191,698 |
| 2018-12-19 | 2018-12-17 | 7.364 | 0 | -28,273 | ||
| 2018-12-18 | 2018-12-14 | 7.438 | 28,273 | +28,273 | 0.00% | 210,298 |
| 2018-12-17 | 2018-12-13 | 7.396 | 0 | -28,273 | ||
| 2018-12-14 | 2018-12-12 | 7.215 | 28,273 | +28,273 | 0.00% | 203,998 |
| 2018-12-13 | 2018-12-11 | 8.170 | 0 | -28,273 | ||
| 2018-12-12 | 2018-12-10 | 8.520 | 28,273 | +28,273 | 0.00% | 240,897 |
| 2018-12-11 | 2018-12-07 | 8.680 | 0 | -28,273 | ||
| 2018-12-10 | 2018-12-06 | 8.871 | 28,273 | +28,273 | 0.00% | 250,797 |
| 2018-12-06 | 2018-12-04 | 8.701 | 0 | -28,273 | ||
| 2018-12-05 | 2018-12-03 | 9.030 | 28,273 | +28,273 | 0.00% | 255,297 |
| 2018-12-04 | 2018-11-30 | 9.762 | 0 | -28,273 | ||
| 2018-11-30 | 2018-11-28 | 8.669 | 28,273 | +28,273 | 0.00% | 245,097 |
| 2018-11-01 | 2018-10-30 | 7.756 | 0 | -14,137 | ||
| 2018-10-30 | 2018-10-26 | 8.255 | 14,137 | +14,137 | 0.00% | 116,703 |
| 2017-09-29 | 2017-09-27 | 9.570 | 0 | -9,279 | ||
| 2017-09-26 | 2017-09-22 | 8.729 | 9,279 | -5,568 | 0.00% | 80,996 |
| 2017-09-25 | 2017-09-21 | 8.751 | 14,847 | +14,847 | 0.00% | 129,919 |
| 2017-09-19 | 2017-09-15 | 8.751 | 0 | -10,207 | ||
| 2017-09-18 | 2017-09-14 | 8.492 | 10,207 | +10,207 | 0.00% | 86,677 |
| 2017-05-17 | 2017-05-15 | 8.721 | 0 | -9,013 | ||
| 2017-05-15 | 2017-05-11 | 8.865 | 9,013 | -9,013 | 0.00% | 79,900 |
| 2017-05-11 | 2017-05-09 | 8.654 | 18,026 | +9,013 | 0.00% | 156,000 |
| 2017-03-15 | 2017-03-13 | 9.986 | 9,013 | -16,223 | 0.00% | 90,000 |
| 2017-03-14 | 2017-03-10 | 10.097 | 25,236 | +901 | 0.00% | 254,796 |
| 2017-03-13 | 2017-03-09 | 9.986 | 24,335 | -2,704 | 0.00% | 242,999 |
| 2017-03-09 | 2017-03-07 | 10.085 | 27,039 | +901 | 0.00% | 272,700 |
| 2017-03-08 | 2017-03-06 | 10.274 | 26,138 | -901 | 0.00% | 268,543 |
| 2017-02-22 | 2017-02-20 | 10.485 | 27,039 | +9,013 | 0.00% | 283,500 |
| 2017-02-16 | 2017-02-14 | 10.463 | 18,026 | +9,013 | 0.00% | 188,600 |
| 2017-02-02 | 2017-01-27 | 10.751 | 9,013 | -9,013 | 0.00% | 96,900 |
| 2017-02-01 | 2017-01-25 | 10.540 | 18,026 | -27,039 | 0.00% | 190,000 |
| 2017-01-26 | 2017-01-24 | 10.274 | 45,065 | +26,138 | 0.00% | 463,000 |
| 2017-01-25 | 2017-01-23 | 10.196 | 18,927 | +901 | 0.00% | 192,987 |
| 2017-01-20 | 2017-01-18 | 10.330 | 18,026 | -15,322 | 0.00% | 186,200 |
| 2017-01-19 | 2017-01-17 | 10.363 | 33,348 | +15,322 | 0.00% | 345,579 |
| 2016-12-23 | 2016-12-21 | 9.986 | 18,026 | +9,013 | 0.00% | 180,000 |
| 2016-12-21 | 2016-12-19 | 10.185 | 9,013 | -18,026 | 0.00% | 91,800 |
| 2016-12-07 | 2016-12-05 | 9.320 | 27,039 | +27,039 | 0.00% | 252,000 |
| 2016-09-13 | 2016-09-09 | 8.288 | 0 | -18,026 | ||
| 2016-09-09 | 2016-09-07 | 7.866 | 18,026 | +18,026 | 0.00% | 141,800 |
| 2016-09-08 | 2016-09-06 | 7.778 | 0 | -18,026 | ||
| 2016-09-07 | 2016-09-05 | 7.500 | 18,026 | +18,026 | 0.00% | 135,200 |
| 2015-03-31 | 2015-03-27 | 5.898 | 0 | -8,647 | ||
| 2015-03-03 | 2015-02-27 | 5.898 | 8,647 | +8,647 | 0.00% | 50,998 |
| 2014-05-12 | 2014-05-08 | 5.782 | 0 | -17,295 | ||
| 2014-04-29 | 2014-04-25 | 6.488 | 17,295 | +17,295 | 0.00% | 112,201 |
| 2014-03-10 | 2014-03-06 | 7.517 | 0 | -17,295 | ||
| 2014-03-06 | 2014-03-04 | 6.858 | 17,295 | +17,295 | 0.00% | 118,602 |
| 2014-03-05 | 2014-03-03 | 6.973 | 0 | -17,295 | ||
| 2014-03-04 | 2014-02-28 | 6.661 | 17,295 | +17,295 | 0.00% | 115,201 |
| 2014-02-05 | 2014-01-30 | 5.424 | 0 | -2,594 | ||
| 2013-10-21 | 2013-10-17 | 4.603 | 2,594 | +1,729 | 0.00% | 11,939 |
| 2013-06-28 | 2013-06-26 | 4.071 | 865 | -8,647 | 0.00% | 3,521 |
| 2013-06-27 | 2013-06-25 | 3.839 | 9,512 | +8,647 | 0.00% | 36,520 |
| 2013-03-18 | 2013-03-14 | 4.290 | 865 | +865 | 0.00% | 3,711 |
| 2013-02-25 | 2013-02-21 | 4.683 | 0 | -10,377 | ||
| 2012-08-09 | 2012-08-07 | 2.879 | 10,377 | -12,971 | 0.00% | 29,880 |
| 2012-08-08 | 2012-08-06 | 2.729 | 23,348 | +12,971 | 0.00% | 63,720 |
| 2011-11-23 | 2011-11-21 | 4.394 | 10,377 | +10,377 | 0.00% | 45,601 |
| 2011-09-06 | 2011-09-02 | 5.921 | 0 | -4,324 | ||
| 2011-07-25 | 2011-07-21 | 8.257 | 4,324 | +4,324 | 0.00% | 35,703 |
| 2011-04-15 | 2011-04-13 | 13.968 | 0 | -836 | ||
| 2011-04-14 | 2011-04-12 | 13.705 | 836 | +836 | 0.00% | 11,457 |
| 2011-03-30 | 2011-03-28 | 15.140 | 0 | -1,672 | ||
| 2011-03-10 | 2011-03-08 | 13.800 | 1,672 | +1,672 | 0.00% | 23,074 |
| 2010-10-22 | 2010-10-20 | 19.995 | 0 | -2,509 | ||
| 2010-10-19 | 2010-10-15 | 20.689 | 2,509 | +2,509 | 0.00% | 51,908 |
| 2009-05-22 | 2009-05-20 | 17.790 | 0 | -1,617 | ||
| 2009-05-14 | 2009-05-12 | 16.949 | 1,617 | +1,617 | 0.00% | 27,407 |
| 2008-09-23 | 2008-09-19 | 17.172 | 0 | -4,850 | ||
| 2008-06-12 | 2008-06-10 | 17.546 | 4,850 | +28 | 0.00% | 85,098 |
| 2008-03-03 | 2008-02-28 | 18.019 | 4,822 | -55,448 | 0.00% | 86,887 |
| 2008-02-29 | 2008-02-27 | 17.720 | 60,270 | -52,235 | 0.01% | 1,067,995 |
| 2008-02-22 | 2008-02-20 | 19.064 | 112,505 | +50,628 | 0.01% | 2,144,809 |
| 2008-02-21 | 2008-02-19 | 19.114 | 61,877 | -94,826 | 0.01% | 1,182,710 |
| 2008-02-19 | 2008-02-15 | 18.641 | 156,703 | -49,020 | 0.02% | 2,921,105 |
| 2008-02-18 | 2008-02-14 | 18.566 | 205,723 | -24,108 | 0.02% | 3,819,528 |
| 2008-02-12 | 2008-02-06 | 18.566 | 229,831 | -803 | 0.02% | 4,267,125 |
| 2008-02-04 | 2008-01-31 | 17.422 | 230,634 | +225,009 | 0.02% | 4,017,995 |
| 2008-01-31 | 2008-01-29 | 17.471 | 5,625 | -122,148 | 0.00% | 98,276 |
| 2008-01-30 | 2008-01-28 | 16.849 | 127,773 | -28,930 | 0.01% | 2,152,860 |
| 2008-01-29 | 2008-01-25 | 17.123 | 156,703 | +151,881 | 0.02% | 2,683,204 |
| 2008-01-21 | 2008-01-17 | 18.741 | 4,822 | +4,822 | 0.00% | 90,367 |
| 2008-01-18 | 2008-01-16 | 19.537 | 0 | -9,643 | ||
| 2008-01-17 | 2008-01-15 | 21.105 | 9,643 | +9,643 | 0.00% | 203,515 |
| 2008-01-15 | 2008-01-11 | 22.250 | 0 | -804 | ||
| 2008-01-14 | 2008-01-10 | 21.802 | 804 | +804 | 0.00% | 17,529 |
| 2007-12-05 | 2007-12-03 | 26.257 | 0 | -160,721 | ||
| 2007-11-30 | 2007-11-28 | 23.395 | 160,721 | -3,214 | 0.02% | 3,760,005 |
| 2007-11-16 | 2007-11-14 | 22.474 | 163,935 | -804 | 0.02% | 3,684,236 |
| 2007-11-15 | 2007-11-13 | 21.180 | 164,739 | +804 | 0.02% | 3,489,104 |
| 2007-11-13 | 2007-11-09 | 24.664 | 163,935 | +40,180 | 0.02% | 4,043,275 |
| 2007-11-12 | 2007-11-08 | 26.132 | 123,755 | +120,541 | 0.01% | 3,234,000 |
| 2007-10-23 | 2007-10-18 | 26.132 | 3,214 | -8,840 | 0.00% | 83,989 |
| 2007-10-09 | 2007-10-05 | 21.130 | 12,054 | -5,625 | 0.00% | 254,699 |
| 2007-10-08 | 2007-10-04 | 20.134 | 17,679 | -2,411 | 0.00% | 355,954 |
| 2007-10-04 | 2007-10-02 | 18.840 | 20,090 | -8,036 | 0.00% | 378,498 |
| 2007-10-02 | 2007-09-27 | 17.845 | 28,126 | -4,018 | 0.00% | 501,898 |
| 2007-09-18 | 2007-09-14 | 16.376 | 32,144 | -320,638 | 0.00% | 526,397 |
| 2007-08-15 | 2007-08-13 | 16.550 | 352,782 | +4,018 | 0.04% | 5,838,698 |
| 2007-08-06 | 2007-08-02 | 16.725 | 348,764 | +10,447 | 0.03% | 5,832,959 |
| 2007-07-27 | 2007-07-25 | 18.616 | 338,317 | +121,344 | 0.03% | 6,298,156 |
| 2007-07-24 | 2007-07-20 | 19.562 | 216,973 | +30,537 | 0.02% | 4,244,399 |
| 2007-07-23 | 2007-07-19 | 19.562 | 186,436 | -24,108 | 0.02% | 3,647,038 |
| 2007-07-20 | 2007-07-18 | 19.064 | 210,544 | +194,472 | 0.02% | 4,013,836 |
| 2007-07-19 | 2007-07-17 | 18.367 | 16,072 | +16,072 | 0.00% | 295,199 |
| 2007-07-09 | 2007-07-05 | 18.517 | 0 | -321,442 | ||
| 2007-07-06 | 2007-07-04 | 17.422 | 321,442 | 0.03% | 5,600,008 |
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