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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | -80,000 | ||
| 2025-08-12 | 2025-08-08 | 1.050 | 80,000 | +80,000 | 0.02% | 84,000 |
| 2025-05-22 | 2025-05-20 | 0.690 | 0 | -40,000 | ||
| 2025-05-13 | 2025-05-09 | 0.660 | 40,000 | +40,000 | 0.01% | 26,400 |
| 2024-04-18 | 2024-04-16 | 1.770 | 0 | -46,500 | ||
| 2024-03-27 | 2024-03-25 | 1.740 | 46,500 | -22,000 | 0.01% | 80,910 |
| 2024-03-22 | 2024-03-20 | 1.820 | 68,500 | -30,000 | 0.01% | 124,670 |
| 2024-03-21 | 2024-03-19 | 1.810 | 98,500 | -30,000 | 0.02% | 178,285 |
| 2024-03-20 | 2024-03-18 | 1.820 | 128,500 | -30,000 | 0.02% | 233,870 |
| 2024-03-19 | 2024-03-15 | 1.770 | 158,500 | -100,000 | 0.03% | 280,545 |
| 2024-03-14 | 2024-03-12 | 1.850 | 258,500 | -30,000 | 0.05% | 478,225 |
| 2024-03-13 | 2024-03-11 | 1.840 | 288,500 | -30,000 | 0.05% | 530,840 |
| 2024-03-11 | 2024-03-07 | 1.800 | 318,500 | -30,000 | 0.06% | 573,300 |
| 2024-03-05 | 2024-03-01 | 1.860 | 348,500 | -80,000 | 0.07% | 648,210 |
| 2024-03-04 | 2024-02-29 | 1.790 | 428,500 | -100,000 | 0.08% | 767,015 |
| 2024-03-01 | 2024-02-28 | 1.730 | 528,500 | -30,000 | 0.10% | 914,305 |
| 2024-02-26 | 2024-02-22 | 1.770 | 558,500 | -500 | 0.11% | 988,545 |
| 2024-01-17 | 2024-01-15 | 1.960 | 559,000 | -30,000 | 0.11% | 1,095,640 |
| 2024-01-16 | 2024-01-12 | 1.970 | 589,000 | -30,000 | 0.11% | 1,160,330 |
| 2024-01-09 | 2024-01-05 | 2.040 | 619,000 | -30,000 | 0.12% | 1,262,760 |
| 2024-01-05 | 2024-01-03 | 2.080 | 649,000 | -20,000 | 0.12% | 1,349,920 |
| 2024-01-04 | 2024-01-02 | 2.070 | 669,000 | -30,000 | 0.13% | 1,384,830 |
| 2024-01-03 | 2023-12-29 | 2.000 | 699,000 | -30,000 | 0.13% | 1,398,000 |
| 2023-12-29 | 2023-12-27 | 1.970 | 729,000 | -30,000 | 0.14% | 1,436,130 |
| 2023-12-22 | 2023-12-20 | 1.980 | 759,000 | -14,000 | 0.14% | 1,502,820 |
| 2023-12-20 | 2023-12-18 | 1.980 | 773,000 | -18,000 | 0.15% | 1,530,540 |
| 2021-06-23 | 2021-06-21 | 5.286 | 791,000 | +35,280 | 0.15% | 4,181,031 |
| 2021-03-30 | 2021-03-26 | 7.117 | 755,720 | +47,770 | 0.15% | 5,378,799 |
| 2021-03-11 | 2021-03-09 | 6.448 | 707,950 | +19,108 | 0.14% | 4,564,559 |
| 2021-02-25 | 2021-02-23 | 9.682 | 688,842 | -38,216 | 0.14% | 6,669,248 |
| 2021-02-24 | 2021-02-22 | 8.834 | 727,058 | -46,815 | 0.14% | 6,422,838 |
| 2021-02-23 | 2021-02-19 | 9.253 | 773,873 | -38,216 | 0.15% | 7,160,403 |
| 2021-02-22 | 2021-02-18 | 8.918 | 812,089 | -39,649 | 0.16% | 7,242,003 |
| 2021-02-18 | 2021-02-16 | 7.327 | 851,738 | -9,554 | 0.17% | 6,240,502 |
| 2021-02-01 | 2021-01-28 | 4.616 | 861,292 | +47,770 | 0.17% | 3,975,617 |
| 2021-01-26 | 2021-01-22 | 5.003 | 813,522 | +38,216 | 0.16% | 4,070,171 |
| 2021-01-25 | 2021-01-21 | 5.055 | 775,306 | +28,662 | 0.15% | 3,919,546 |
| 2021-01-18 | 2021-01-14 | 5.537 | 746,644 | +19,108 | 0.15% | 4,134,136 |
| 2021-01-13 | 2021-01-11 | 4.972 | 727,536 | +105,094 | 0.14% | 3,617,126 |
| 2021-01-12 | 2021-01-08 | 5.192 | 622,442 | +66,878 | 0.12% | 3,231,440 |
| 2021-01-07 | 2021-01-05 | 4.250 | 555,564 | +47,770 | 0.11% | 2,360,889 |
| 2021-01-06 | 2021-01-04 | 4.291 | 507,794 | +401,745 | 0.10% | 2,179,149 |
| 2020-09-29 | 2020-09-25 | 3.642 | 106,049 | -9,554 | 0.02% | 386,279 |
| 2020-09-28 | 2020-09-24 | 3.705 | 115,603 | +3,821 | 0.02% | 428,339 |
| 2020-09-25 | 2020-09-23 | 3.747 | 111,782 | +5,733 | 0.02% | 418,861 |
| 2020-06-23 | 2020-06-19 | 3.167 | 106,049 | +5,802 | 0.02% | 335,833 |
| 2019-06-13 | 2019-06-11 | 4.424 | 100,247 | +7,420 | 0.02% | 443,528 |
| 2018-08-10 | 2018-08-08 | 7.784 | 92,827 | +30,942 | 0.03% | 722,608 |
| 2018-06-15 | 2018-06-13 | 23.395 | 61,885 | +23,106 | 0.02% | 1,447,804 |
| 2018-03-13 | 2018-03-09 | 26.944 | 38,779 | +10,481 | 0.02% | 1,044,877 |
| 2017-10-13 | 2017-10-11 | 28.433 | 28,298 | -5,241 | 0.02% | 804,592 |
| 2017-07-12 | 2017-07-10 | 21.792 | 33,539 | +5,241 | 0.02% | 730,887 |
| 2017-07-11 | 2017-07-07 | 20.609 | 28,298 | +5,240 | 0.02% | 583,195 |
| 2017-04-25 | 2017-04-21 | 20.036 | 23,058 | +1,581 | 0.01% | 462,001 |
| 2016-07-13 | 2016-07-11 | 12.579 | 21,477 | +1,953 | 0.01% | 270,162 |
| 2016-05-20 | 2016-05-18 | 11.754 | 19,524 | +1,284 | 0.01% | 229,492 |
| 2015-06-02 | 2015-05-29 | 13.355 | 18,240 | -17,556 | 0.01% | 243,599 |
| 2015-05-19 | 2015-05-15 | 13.672 | 35,796 | +1,059 | 0.02% | 489,407 |
| 2015-04-10 | 2015-04-08 | 12.316 | 34,737 | -8,850 | 0.02% | 427,828 |
| 2014-07-02 | 2014-06-27 | 7.435 | 43,587 | -4,425 | 0.03% | 324,066 |
| 2014-06-30 | 2014-06-26 | 7.345 | 48,012 | +4,425 | 0.03% | 352,626 |
| 2014-05-13 | 2014-05-09 | 8.737 | 43,587 | +4,691 | 0.03% | 380,813 |
| 2014-02-25 | 2014-02-21 | 7.876 | 38,896 | -3,948 | 0.03% | 306,338 |
| 2014-02-17 | 2014-02-13 | 8.028 | 42,844 | -3,949 | 0.03% | 343,942 |
| 2014-02-04 | 2014-01-28 | 8.002 | 46,793 | +7,897 | 0.03% | 374,458 |
| 2013-05-21 | 2013-05-16 | 8.400 | 38,896 | +902 | 0.03% | 326,713 |
| 2012-06-01 | 2012-05-30 | 9.047 | 37,994 | +2,063 | 0.03% | 343,717 |
| 2012-01-10 | 2012-01-06 | 10.308 | 35,931 | -3,647 | 0.03% | 370,365 |
| 2011-10-20 | 2011-10-18 | 9.321 | 39,578 | -2,189 | 0.03% | 368,897 |
| 2011-08-18 | 2011-08-16 | 11.295 | 41,767 | +7,296 | 0.03% | 471,740 |
| 2011-06-09 | 2011-06-07 | 14.639 | 34,471 | +729 | 0.02% | 504,624 |
| 2011-05-31 | 2011-05-27 | 15.297 | 33,742 | +1,824 | 0.02% | 516,152 |
| 2011-04-15 | 2011-04-13 | 19.652 | 31,918 | +6,566 | 0.02% | 627,240 |
| 2011-04-14 | 2011-04-12 | 19.391 | 25,352 | +8,249 | 0.02% | 491,604 |
| 2011-04-13 | 2011-04-11 | 19.710 | 17,103 | +10,365 | 0.01% | 337,092 |
| 2011-01-18 | 2011-01-14 | 19.796 | 6,738 | -2,764 | 0.00% | 133,388 |
| 2010-10-08 | 2010-10-06 | 21.735 | 9,502 | -3,455 | 0.01% | 206,530 |
| 2010-08-30 | 2010-08-26 | 16.728 | 12,957 | -14,166 | 0.01% | 216,751 |
| 2010-08-27 | 2010-08-25 | 16.960 | 27,123 | -10,366 | 0.02% | 460,006 |
| 2010-08-19 | 2010-08-17 | 18.089 | 37,489 | +9,329 | 0.03% | 678,129 |
| 2010-04-28 | 2010-04-26 | 22.160 | 28,160 | +1,385 | 0.02% | 624,021 |
| 2010-04-15 | 2010-04-13 | 20.973 | 26,775 | +14,127 | 0.02% | 561,544 |
| 2010-03-16 | 2010-03-12 | 17.381 | 12,648 | -3,285 | 0.01% | 219,833 |
| 2010-01-07 | 2010-01-05 | 17.837 | 15,933 | +3,285 | 0.01% | 284,204 |
| 2009-07-27 | 2009-07-23 | 17.655 | 12,648 | -18,397 | 0.01% | 223,298 |
| 2009-07-24 | 2009-07-22 | 16.955 | 31,045 | -50,921 | 0.02% | 526,359 |
| 2009-07-23 | 2009-07-21 | 17.807 | 81,966 | +69,318 | 0.06% | 1,459,570 |
| 2009-06-09 | 2009-06-05 | 18.172 | 12,648 | -6,571 | 0.01% | 229,843 |
| 2009-04-28 | 2009-04-24 | 12.237 | 19,219 | -1,478 | 0.01% | 235,176 |
| 2009-04-22 | 2009-04-20 | 12.173 | 20,697 | +305 | 0.02% | 251,937 |
| 2008-07-15 | 2008-07-11 | 19.866 | 20,392 | +1,295 | 0.02% | 405,098 |
| 2008-07-11 | 2008-07-09 | 19.618 | 19,097 | +1,942 | 0.02% | 374,652 |
| 2008-07-10 | 2008-07-08 | 19.464 | 17,155 | +1,942 | 0.01% | 333,903 |
| 2008-07-09 | 2008-07-07 | 19.927 | 15,213 | +10,034 | 0.01% | 303,154 |
| 2008-07-08 | 2008-07-04 | 19.093 | 5,179 | +4,855 | 0.00% | 98,883 |
| 2008-06-20 | 2008-06-18 | 23.171 | 324 | 0.00% | 7,507 |
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