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 | 7.770 | 968,000 | +0 | 0.23% | 7,521,360 |
| 2025-10-13 | 2025-10-09 | 7.770 | 968,000 | +0 | 0.23% | 7,521,360 |
| 2025-10-10 | 2025-10-08 | 7.750 | 968,000 | +0 | 0.23% | 7,502,000 |
| 2025-10-09 | 2025-10-06 | 7.800 | 968,000 | +0 | 0.23% | 7,550,400 |
| 2025-10-08 | 2025-10-03 | 7.710 | 968,000 | +0 | 0.23% | 7,463,280 |
| 2025-10-06 | 2025-10-02 | 7.660 | 968,000 | +0 | 0.23% | 7,414,880 |
| 2025-10-03 | 2025-09-30 | 7.660 | 968,000 | +0 | 0.23% | 7,414,880 |
| 2025-10-02 | 2025-09-29 | 7.650 | 968,000 | +0 | 0.23% | 7,405,200 |
| 2025-09-30 | 2025-09-26 | 7.610 | 968,000 | +0 | 0.23% | 7,366,480 |
| 2025-09-29 | 2025-09-25 | 7.610 | 968,000 | +0 | 0.23% | 7,366,480 |
| 2025-09-26 | 2025-09-24 | 7.610 | 968,000 | +0 | 0.23% | 7,366,480 |
| 2025-09-25 | 2025-09-23 | 7.610 | 968,000 | +0 | 0.23% | 7,366,480 |
| 2025-09-24 | 2025-09-22 | 7.610 | 968,000 | +0 | 0.23% | 7,366,480 |
| 2025-09-23 | 2025-09-19 | 7.800 | 968,000 | +0 | 0.23% | 7,550,400 |
| 2025-09-22 | 2025-09-18 | 7.850 | 968,000 | +0 | 0.23% | 7,598,800 |
| 2025-09-19 | 2025-09-17 | 7.700 | 968,000 | +0 | 0.23% | 7,453,600 |
| 2025-09-18 | 2025-09-16 | 7.870 | 968,000 | +0 | 0.23% | 7,618,160 |
| 2025-09-17 | 2025-09-15 | 7.760 | 968,000 | +0 | 0.23% | 7,511,680 |
| 2025-09-16 | 2025-09-12 | 7.840 | 968,000 | +0 | 0.23% | 7,589,120 |
| 2025-09-15 | 2025-09-11 | 7.850 | 968,000 | +0 | 0.23% | 7,598,800 |
| 2025-09-12 | 2025-09-10 | 7.770 | 968,000 | +0 | 0.23% | 7,521,360 |
| 2025-09-11 | 2025-09-09 | 7.800 | 968,000 | +0 | 0.23% | 7,550,400 |
| 2025-09-10 | 2025-09-08 | 7.740 | 968,000 | +0 | 0.23% | 7,492,320 |
| 2025-09-09 | 2025-09-05 | 7.700 | 968,000 | +0 | 0.23% | 7,453,600 |
| 2025-09-08 | 2025-09-04 | 7.610 | 968,000 | +0 | 0.23% | 7,366,480 |
| 2025-09-05 | 2025-09-03 | 7.800 | 968,000 | +0 | 0.23% | 7,550,400 |
| 2025-09-04 | 2025-09-02 | 7.810 | 968,000 | +0 | 0.23% | 7,560,080 |
| 2025-09-03 | 2025-09-01 | 7.850 | 968,000 | +0 | 0.23% | 7,598,800 |
| 2025-09-02 | 2025-08-29 | 7.810 | 968,000 | +0 | 0.23% | 7,560,080 |
| 2025-09-01 | 2025-08-28 | 7.940 | 968,000 | +0 | 0.23% | 7,685,920 |
| 2025-08-29 | 2025-08-27 | 8.550 | 968,000 | +0 | 0.23% | 8,276,400 |
| 2025-08-28 | 2025-08-26 | 8.480 | 968,000 | +0 | 0.23% | 8,208,640 |
| 2025-08-27 | 2025-08-25 | 8.550 | 968,000 | +0 | 0.23% | 8,276,400 |
| 2025-08-26 | 2025-08-22 | 8.550 | 968,000 | +0 | 0.23% | 8,276,400 |
| 2025-08-25 | 2025-08-21 | 8.480 | 968,000 | +0 | 0.23% | 8,208,640 |
| 2025-08-22 | 2025-08-20 | 8.440 | 968,000 | +0 | 0.23% | 8,169,920 |
| 2025-08-21 | 2025-08-19 | 8.620 | 968,000 | +30,000 | 0.23% | 8,344,160 |
| 2025-08-20 | 2025-08-18 | 8.620 | 938,000 | +41,000 | 0.22% | 8,085,560 |
| 2025-08-19 | 2025-08-15 | 8.650 | 897,000 | +10,000 | 0.21% | 7,759,050 |
| 2025-08-18 | 2025-08-14 | 8.600 | 887,000 | +16,000 | 0.21% | 7,628,200 |
| 2025-08-12 | 2025-08-08 | 8.590 | 871,000 | +1,000 | 0.21% | 7,481,890 |
| 2025-08-01 | 2025-07-30 | 8.790 | 870,000 | +10,000 | 0.21% | 7,647,300 |
| 2025-07-28 | 2025-07-24 | 8.530 | 860,000 | +10,000 | 0.20% | 7,335,800 |
| 2025-07-23 | 2025-07-21 | 8.440 | 850,000 | +10,000 | 0.20% | 7,174,000 |
| 2025-06-17 | 2025-06-13 | 7.630 | 840,000 | +10,000 | 0.20% | 6,409,200 |
| 2025-06-16 | 2025-06-12 | 7.870 | 830,000 | +10,000 | 0.20% | 6,532,100 |
| 2025-06-13 | 2025-06-11 | 7.770 | 820,000 | +14,000 | 0.19% | 6,371,400 |
| 2025-06-02 | 2025-05-29 | 8.702 | 806,000 | +64,080 | 0.19% | 7,013,668 |
| 2024-09-03 | 2024-08-30 | 9.104 | 741,920 | -9,205 | 0.19% | 6,754,275 |
| 2024-09-02 | 2024-08-29 | 9.104 | 751,125 | -7,364 | 0.19% | 6,838,076 |
| 2024-08-23 | 2024-08-21 | 8.256 | 758,489 | +7,364 | 0.20% | 6,262,396 |
| 2024-08-21 | 2024-08-19 | 8.474 | 751,125 | +920 | 0.19% | 6,364,796 |
| 2024-08-20 | 2024-08-16 | 8.050 | 750,205 | +921 | 0.19% | 6,039,150 |
| 2024-06-17 | 2024-06-13 | 8.430 | 749,284 | +8,284 | 0.19% | 6,316,636 |
| 2024-06-14 | 2024-06-12 | 8.148 | 741,000 | +18,410 | 0.19% | 6,037,500 |
| 2024-06-13 | 2024-06-11 | 8.691 | 722,590 | +18,410 | 0.19% | 6,279,999 |
| 2024-06-05 | 2024-06-03 | 8.800 | 704,180 | +9,205 | 0.18% | 6,196,499 |
| 2024-06-03 | 2024-05-30 | 10.217 | 694,975 | +58,282 | 0.18% | 7,100,593 |
| 2024-05-31 | 2024-05-29 | 10.194 | 636,693 | +5,975 | 0.18% | 6,490,203 |
| 2024-05-29 | 2024-05-27 | 9.748 | 630,718 | +8,534 | 0.18% | 6,148,476 |
| 2024-05-28 | 2024-05-24 | 10.018 | 622,184 | +13,656 | 0.17% | 6,232,954 |
| 2024-05-23 | 2024-05-21 | 9.584 | 608,528 | +3,414 | 0.17% | 5,832,340 |
| 2024-05-22 | 2024-05-20 | 9.549 | 605,114 | +8,535 | 0.17% | 5,778,349 |
| 2024-05-16 | 2024-05-13 | 9.373 | 596,579 | +25,604 | 0.17% | 5,591,996 |
| 2024-05-14 | 2024-05-10 | 9.373 | 570,975 | +8,535 | 0.16% | 5,351,999 |
| 2024-05-09 | 2024-05-07 | 9.256 | 562,440 | +4,267 | 0.16% | 5,206,097 |
| 2024-04-30 | 2024-04-26 | 8.717 | 558,173 | +8,535 | 0.16% | 4,865,760 |
| 2024-04-22 | 2024-04-18 | 8.905 | 549,638 | +4,267 | 0.15% | 4,894,398 |
| 2024-04-19 | 2024-04-17 | 8.893 | 545,371 | +8,535 | 0.15% | 4,850,011 |
| 2024-04-08 | 2024-04-03 | 9.338 | 536,836 | +12,802 | 0.15% | 5,013,129 |
| 2024-04-05 | 2024-04-02 | 9.291 | 524,034 | +8,535 | 0.15% | 4,869,020 |
| 2024-04-03 | 2024-03-28 | 9.186 | 515,499 | +4,267 | 0.14% | 4,735,358 |
| 2024-04-02 | 2024-03-27 | 9.116 | 511,232 | +5,121 | 0.14% | 4,660,222 |
| 2024-03-27 | 2024-03-25 | 9.350 | 506,111 | +8,535 | 0.14% | 4,732,140 |
| 2024-03-26 | 2024-03-22 | 9.256 | 497,576 | +17,069 | 0.14% | 4,605,698 |
| 2024-03-25 | 2024-03-21 | 8.518 | 480,507 | +8,535 | 0.13% | 4,093,012 |
| 2024-03-22 | 2024-03-20 | 8.354 | 471,972 | +20,483 | 0.13% | 3,942,890 |
| 2024-03-21 | 2024-03-19 | 8.612 | 451,489 | +72,546 | 0.13% | 3,888,154 |
| 2024-03-20 | 2024-03-18 | 8.565 | 378,943 | +12,802 | 0.11% | 3,245,639 |
| 2024-03-07 | 2024-03-05 | 7.335 | 366,141 | +8,535 | 0.10% | 2,685,540 |
| 2024-03-05 | 2024-03-01 | 7.323 | 357,606 | +5,121 | 0.10% | 2,618,748 |
| 2024-03-01 | 2024-02-28 | 7.311 | 352,485 | +853 | 0.10% | 2,577,117 |
| 2024-02-29 | 2024-02-27 | 7.288 | 351,632 | +8,535 | 0.10% | 2,562,641 |
| 2024-02-28 | 2024-02-26 | 7.276 | 343,097 | +3,414 | 0.10% | 2,496,419 |
| 2024-02-23 | 2024-02-21 | 7.194 | 339,683 | +15,362 | 0.09% | 2,443,718 |
| 2023-06-05 | 2023-06-01 | 8.695 | 324,321 | +17,070 | 0.09% | 2,819,814 |
| 2023-04-14 | 2023-04-12 | 8.558 | 307,251 | +12,937 | 0.09% | 2,629,598 |
| 2023-04-13 | 2023-04-11 | 8.558 | 294,314 | +3,234 | 0.09% | 2,518,878 |
| 2023-04-12 | 2023-04-06 | 8.472 | 291,080 | +16,171 | 0.09% | 2,465,999 |
| 2022-09-09 | 2022-09-07 | 12.244 | 274,909 | -809 | 0.08% | 3,366,001 |
| 2022-09-06 | 2022-09-02 | 11.688 | 275,718 | -8,085 | 0.08% | 3,222,456 |
| 2022-08-09 | 2022-08-05 | 10.142 | 283,803 | +1,617 | 0.08% | 2,878,199 |
| 2022-07-28 | 2022-07-26 | 10.513 | 282,186 | +16,171 | 0.08% | 2,966,500 |
| 2022-06-06 | 2022-06-01 | 14.060 | 266,015 | +19,382 | 0.08% | 3,740,170 |
| 2022-04-28 | 2022-04-26 | 12.446 | 246,633 | +7,496 | 0.08% | 3,069,569 |
| 2022-04-04 | 2022-03-31 | 14.193 | 239,137 | +7,497 | 0.08% | 3,394,165 |
| 2022-04-01 | 2022-03-30 | 13.526 | 231,640 | +7,496 | 0.07% | 3,133,258 |
| 2022-03-30 | 2022-03-28 | 13.740 | 224,144 | +93,706 | 0.07% | 3,079,704 |
| 2022-01-18 | 2022-01-14 | 9.605 | 130,438 | +14,993 | 0.04% | 1,252,798 |
| 2022-01-06 | 2022-01-04 | 9.484 | 115,445 | +7,496 | 0.04% | 1,094,937 |
| 2021-06-07 | 2021-06-03 | 16.773 | 107,949 | +3,212 | 0.03% | 1,810,674 |
| 2021-03-31 | 2021-03-29 | 11.274 | 104,737 | +98,191 | 0.03% | 1,180,799 |
| 2021-02-25 | 2021-02-23 | 10.944 | 6,546 | -727 | 0.00% | 71,639 |
| 2021-02-24 | 2021-02-22 | 10.669 | 7,273 | +7,273 | 0.00% | 77,596 |
| 2021-01-28 | 2021-01-26 | 10.999 | 0 | -7,273 | ||
| 2020-12-10 | 2020-12-08 | 10.037 | 7,273 | +7,273 | 0.00% | 72,996 |
| 2018-04-10 | 2018-04-06 | 10.217 | 0 | -33,083 | ||
| 2018-04-09 | 2018-04-04 | 10.217 | 33,083 | -66,166 | 0.01% | 338,001 |
| 2017-09-05 | 2017-09-01 | 8.267 | 99,249 | -102,557 | 0.04% | 820,501 |
| 2017-08-31 | 2017-08-29 | 8.282 | 201,806 | -33,083 | 0.07% | 1,671,400 |
| 2017-08-25 | 2017-08-22 | 8.116 | 234,889 | -39,699 | 0.08% | 1,906,351 |
| 2017-08-24 | 2017-08-21 | 8.116 | 274,588 | -23,159 | 0.10% | 2,228,546 |
| 2017-08-01 | 2017-07-28 | 8.615 | 297,747 | -66,165 | 0.11% | 2,565,004 |
| 2017-07-21 | 2017-07-19 | 7.542 | 363,912 | -33,083 | 0.13% | 2,744,497 |
| 2017-07-05 | 2017-07-03 | 8.857 | 396,995 | -198,498 | 0.14% | 3,515,997 |
| 2016-06-13 | 2016-06-08 | 3.830 | 595,493 | +22,055 | 0.22% | 2,280,461 |
| 2015-06-08 | 2015-06-04 | 5.785 | 573,438 | +14,959 | 0.22% | 3,317,546 |
| 2015-04-01 | 2015-03-30 | 3.400 | 558,479 | +124,107 | 0.22% | 1,899,002 |
| 2015-03-16 | 2015-03-12 | 3.094 | 434,372 | +186,159 | 0.17% | 1,343,999 |
| 2014-11-18 | 2014-11-14 | 2.997 | 248,213 | +62,053 | 0.10% | 744,001 |
| 2014-11-13 | 2014-11-11 | 3.046 | 186,160 | +62,054 | 0.07% | 567,001 |
| 2014-11-07 | 2014-11-05 | 3.110 | 124,106 | +124,106 | 0.05% | 385,999 |
| 2014-10-08 | 2014-10-06 | 3.094 | 0 | -806,691 | ||
| 2014-09-19 | 2014-09-17 | 3.142 | 806,691 | +34,129 | 0.31% | 2,534,999 |
| 2014-09-16 | 2014-09-12 | 3.142 | 772,562 | +62,053 | 0.30% | 2,427,750 |
| 2014-09-04 | 2014-09-02 | 2.981 | 710,509 | +71,361 | 0.27% | 2,118,251 |
| 2014-09-02 | 2014-08-29 | 3.094 | 639,148 | +43,438 | 0.25% | 1,977,601 |
| 2014-08-19 | 2014-08-15 | 2.997 | 595,710 | +111,695 | 0.23% | 1,785,599 |
| 2014-08-15 | 2014-08-13 | 3.126 | 484,015 | +18,616 | 0.19% | 1,513,201 |
| 2014-08-14 | 2014-08-12 | 3.094 | 465,399 | +31,027 | 0.18% | 1,440,001 |
| 2014-08-13 | 2014-08-11 | 3.062 | 434,372 | +186,159 | 0.17% | 1,329,999 |
| 2014-08-12 | 2014-08-08 | 3.078 | 248,213 | +31,027 | 0.10% | 764,001 |
| 2014-07-22 | 2014-07-18 | 2.707 | 217,186 | +66,397 | 0.08% | 588,000 |
| 2014-06-09 | 2014-06-05 | 2.728 | 150,789 | +4,712 | 0.06% | 411,375 |
| 2014-04-03 | 2014-04-01 | 2.994 | 146,077 | +60,114 | 0.06% | 437,400 |
| 2014-03-06 | 2014-03-04 | 3.127 | 85,963 | +60,114 | 0.03% | 268,840 |
| 2013-09-03 | 2013-08-30 | 2.861 | 25,849 | +25,849 | 0.01% | 73,960 |
| 2008-06-04 | 2008-06-02 | 4.390 | 0 | -26,877 | ||
| 2008-06-03 | 2008-05-30 | 4.465 | 26,877 | -47,304 | 0.01% | 119,999 |
| 2008-06-02 | 2008-05-29 | 4.576 | 74,181 | +74,181 | 0.03% | 339,479 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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