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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | -29,165 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 29,165 | +29,165 | 0.00% | 199,497 |
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | -58,331 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 58,331 | +58,331 | 0.00% | 369,002 |
| 2022-06-16 | 2022-06-14 | 16.121 | 0 | -7,990 | ||
| 2022-06-14 | 2022-06-10 | 16.021 | 7,990 | +7,990 | 0.00% | 128,005 |
| 2021-06-25 | 2021-06-23 | 17.736 | 0 | -3,126 | ||
| 2021-06-22 | 2021-06-18 | 16.840 | 3,126 | +3,126 | 0.00% | 52,643 |
| 2021-05-17 | 2021-05-13 | 8.766 | 0 | -78,145 | ||
| 2021-05-12 | 2021-05-10 | 8.093 | 78,145 | +920 | 0.00% | 632,446 |
| 2021-05-10 | 2021-05-06 | 9.686 | 77,225 | +77,225 | 0.00% | 748,000 |
| 2021-03-24 | 2021-03-22 | 5.503 | 0 | -7,722 | ||
| 2021-01-05 | 2020-12-31 | 5.011 | 7,722 | +7,722 | 0.00% | 38,698 |
| 2020-03-19 | 2020-03-17 | 3.306 | 0 | -7,321 | ||
| 2020-03-17 | 2020-03-13 | 3.674 | 7,321 | +7,321 | 0.00% | 26,900 |
| 2019-09-16 | 2019-09-12 | 5.955 | 0 | -29,284 | ||
| 2019-09-12 | 2019-09-10 | 5.860 | 29,284 | +14,642 | 0.00% | 171,599 |
| 2019-09-03 | 2019-08-30 | 6.299 | 14,642 | +417 | 0.00% | 92,226 |
| 2019-08-26 | 2019-08-22 | 6.805 | 14,225 | +14,225 | 0.00% | 96,799 |
| 2019-07-31 | 2019-07-29 | 7.873 | 0 | -7,113 | ||
| 2019-07-29 | 2019-07-25 | 7.873 | 7,113 | -7,112 | 0.00% | 56,003 |
| 2019-05-09 | 2019-05-07 | 7.380 | 14,225 | +269 | 0.00% | 104,982 |
| 2019-04-02 | 2019-03-29 | 8.039 | 13,956 | +13,956 | 0.00% | 112,196 |
| 2018-01-31 | 2018-01-29 | 5.279 | 0 | -19,891 | ||
| 2018-01-15 | 2018-01-11 | 5.279 | 19,891 | +19,891 | 0.00% | 105,000 |
| 2018-01-12 | 2018-01-10 | 5.173 | 0 | -6,630 | ||
| 2018-01-04 | 2018-01-02 | 4.856 | 6,630 | +6,630 | 0.00% | 32,198 |
| 2015-12-30 | 2015-12-28 | 6.503 | 0 | -11,995 | ||
| 2015-12-29 | 2015-12-24 | 6.670 | 11,995 | +5,998 | 0.00% | 80,002 |
| 2015-12-28 | 2015-12-22 | 6.703 | 5,997 | +5,997 | 0.00% | 40,198 |
| 2014-03-10 | 2014-03-06 | 6.896 | 0 | -6,508 | ||
| 2014-02-26 | 2014-02-24 | 6.749 | 6,508 | +6,508 | 0.00% | 43,920 |
| 2014-02-05 | 2014-01-30 | 7.210 | 0 | -5,423 | ||
| 2014-01-17 | 2014-01-15 | 7.191 | 5,423 | -5,966 | 0.00% | 38,998 |
| 2014-01-16 | 2014-01-14 | 7.228 | 11,389 | -3,796 | 0.00% | 82,320 |
| 2014-01-08 | 2014-01-06 | 7.283 | 15,185 | +5,965 | 0.00% | 110,598 |
| 2013-12-18 | 2013-12-16 | 7.634 | 9,220 | -5,423 | 0.00% | 70,383 |
| 2013-12-06 | 2013-12-04 | 7.486 | 14,643 | +5,423 | 0.00% | 109,621 |
| 2013-11-21 | 2013-11-19 | 7.560 | 9,220 | -5,423 | 0.00% | 69,703 |
| 2013-10-21 | 2013-10-17 | 6.988 | 14,643 | +8,135 | 0.00% | 102,331 |
| 2013-09-16 | 2013-09-12 | 6.435 | 6,508 | +6,508 | 0.00% | 41,880 |
| 2012-10-08 | 2012-10-04 | 5.986 | 0 | -55,173 | ||
| 2012-10-05 | 2012-10-03 | 5.413 | 55,173 | -25,561 | 0.01% | 298,663 |
| 2012-09-03 | 2012-08-30 | 5.865 | 80,734 | +3,766 | 0.01% | 473,468 |
| 2012-08-23 | 2012-08-21 | 6.092 | 76,968 | +52,840 | 0.01% | 468,927 |
| 2012-08-08 | 2012-08-06 | 5.409 | 24,128 | +24,128 | 0.00% | 130,500 |
| 2012-04-11 | 2012-04-05 | 7.937 | 0 | -4,624 | ||
| 2012-03-12 | 2012-03-08 | 6.964 | 4,624 | -78,607 | 0.00% | 32,200 |
| 2012-02-14 | 2012-02-10 | 6.769 | 83,231 | -60,112 | 0.01% | 563,398 |
| 2012-02-13 | 2012-02-09 | 6.899 | 143,343 | +69,822 | 0.01% | 988,902 |
| 2012-02-10 | 2012-02-08 | 6.769 | 73,521 | +68,897 | 0.01% | 497,670 |
| 2012-02-08 | 2012-02-06 | 6.293 | 4,624 | -18,496 | 0.00% | 29,100 |
| 2012-02-02 | 2012-01-31 | 5.515 | 23,120 | -23,120 | 0.00% | 127,501 |
| 2012-01-31 | 2012-01-27 | 5.558 | 46,240 | +23,120 | 0.00% | 257,002 |
| 2011-08-29 | 2011-08-25 | 8.726 | 23,120 | +773 | 0.00% | 201,744 |
| 2011-07-14 | 2011-07-12 | 10.180 | 22,347 | +17,878 | 0.00% | 227,498 |
| 2011-04-19 | 2011-04-15 | 13.104 | 4,469 | +89 | 0.00% | 58,562 |
| 2011-04-13 | 2011-04-11 | 12.556 | 4,380 | -2,629 | 0.00% | 54,996 |
| 2011-03-31 | 2011-03-29 | 11.803 | 7,009 | +2,629 | 0.00% | 82,725 |
| 2011-03-25 | 2011-03-23 | 12.236 | 4,380 | -2,629 | 0.00% | 53,596 |
| 2011-03-18 | 2011-03-16 | 11.574 | 7,009 | +2,629 | 0.00% | 81,125 |
| 2010-09-03 | 2010-09-01 | 14.042 | 4,380 | +72 | 0.00% | 61,505 |
| 2010-07-21 | 2010-07-19 | 12.650 | 4,308 | -431 | 0.00% | 54,495 |
| 2010-07-12 | 2010-07-08 | 12.812 | 4,739 | +431 | 0.00% | 60,717 |
| 2010-06-24 | 2010-06-22 | 15.110 | 4,308 | -4,309 | 0.00% | 65,094 |
| 2010-06-21 | 2010-06-17 | 14.274 | 8,617 | +4,309 | 0.00% | 123,002 |
| 2010-04-27 | 2010-04-23 | 14.795 | 4,308 | +104 | 0.00% | 63,736 |
| 2009-11-19 | 2009-11-17 | 9.824 | 4,204 | -4,204 | 0.00% | 41,298 |
| 2009-11-03 | 2009-10-30 | 8.872 | 8,408 | +8,408 | 0.00% | 74,597 |
| 2009-07-17 | 2009-07-15 | 8.687 | 0 | -8,265 | ||
| 2009-06-19 | 2009-06-17 | 8.760 | 8,265 | +8,265 | 0.00% | 72,399 |
| 2009-05-08 | 2009-05-06 | 7.356 | 0 | -167,782 | ||
| 2009-05-07 | 2009-05-05 | 7.017 | 167,782 | +167,782 | 0.02% | 1,177,397 |
| 2009-04-07 | 2009-04-03 | 5.883 | 0 | -39,267 | ||
| 2009-04-03 | 2009-04-01 | 5.857 | 39,267 | +39,267 | 0.00% | 229,998 |
| 2009-04-02 | 2009-03-31 | 5.577 | 0 | -78,535 | ||
| 2009-04-01 | 2009-03-30 | 5.093 | 78,535 | +78,535 | 0.01% | 400,001 |
| 2009-03-26 | 2009-03-24 | 4.991 | 0 | -70,681 | ||
| 2009-03-25 | 2009-03-23 | 4.711 | 70,681 | +31,414 | 0.01% | 332,999 |
| 2009-03-20 | 2009-03-18 | 4.839 | 39,267 | +39,267 | 0.00% | 189,998 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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