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 | 0.094 | 1,000 | +0 | 0.00% | 94 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-10-10 | 2025-10-08 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-10-09 | 2025-10-06 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-10-08 | 2025-10-03 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-10-06 | 2025-10-02 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-10-03 | 2025-09-30 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-10-02 | 2025-09-29 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-29 | 2025-09-25 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-26 | 2025-09-24 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-09-25 | 2025-09-23 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-23 | 2025-09-19 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-09-22 | 2025-09-18 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-19 | 2025-09-17 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-09-18 | 2025-09-16 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-09-17 | 2025-09-15 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-09-15 | 2025-09-11 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-12 | 2025-09-10 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-09-11 | 2025-09-09 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-09-10 | 2025-09-08 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-09-09 | 2025-09-05 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-08 | 2025-09-04 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-05 | 2025-09-03 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-04 | 2025-09-02 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-03 | 2025-09-01 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-09-02 | 2025-08-29 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-01 | 2025-08-28 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-29 | 2025-08-27 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-08-28 | 2025-08-26 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-08-27 | 2025-08-25 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-08-26 | 2025-08-22 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-08-25 | 2025-08-21 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-21 | 2025-08-19 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-19 | 2025-08-15 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-08-18 | 2025-08-14 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-08-15 | 2025-08-13 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-08-14 | 2025-08-12 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-08-13 | 2025-08-11 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-08-12 | 2025-08-08 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-08-11 | 2025-08-07 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-08 | 2025-08-06 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-08-07 | 2025-08-05 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-08-06 | 2025-08-04 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-08-05 | 2025-08-01 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-08-04 | 2025-07-31 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-08-01 | 2025-07-30 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-07-31 | 2025-07-29 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-07-30 | 2025-07-28 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-07-29 | 2025-07-25 | 0.094 | 1,000 | +0 | 0.00% | 94 |
| 2025-07-28 | 2025-07-24 | 0.096 | 1,000 | -281,000 | 0.00% | 96 |
| 2025-07-25 | 2025-07-23 | 0.101 | 282,000 | +281,000 | 0.01% | 28,482 |
| 2025-03-06 | 2025-03-04 | 0.052 | 1,000 | -196,000 | 0.00% | 52 |
| 2025-03-05 | 2025-03-03 | 0.053 | 197,000 | -47,000 | 0.01% | 10,441 |
| 2025-03-03 | 2025-02-27 | 0.055 | 244,000 | -106,000 | 0.01% | 13,420 |
| 2025-02-28 | 2025-02-26 | 0.060 | 350,000 | +349,000 | 0.02% | 21,000 |
| 2024-09-30 | 2024-09-26 | 0.068 | 1,000 | -182,000 | 0.00% | 68 |
| 2024-09-27 | 2024-09-25 | 0.066 | 183,000 | +182,000 | 0.01% | 12,078 |
| 2024-05-29 | 2024-05-27 | 0.086 | 1,000 | -183,000 | 0.00% | 86 |
| 2024-05-28 | 2024-05-24 | 0.090 | 184,000 | +183,000 | 0.01% | 16,560 |
| 2024-03-06 | 2024-03-04 | 0.065 | 1,000 | -105,000 | 0.00% | 65 |
| 2024-03-04 | 2024-02-29 | 0.065 | 106,000 | +105,000 | 0.00% | 6,890 |
| 2023-09-15 | 2023-09-13 | 0.066 | 1,000 | -32,000 | 0.00% | 66 |
| 2017-04-25 | 2017-04-21 | 0.295 | 33,000 | -190,000 | 0.00% | 9,735 |
| 2017-02-06 | 2017-02-02 | 0.385 | 223,000 | -102,000 | 0.01% | 85,855 |
| 2017-02-03 | 2017-02-01 | 0.375 | 325,000 | +102,000 | 0.02% | 121,875 |
| 2016-05-31 | 2016-05-27 | 0.250 | 223,000 | -106,000 | 0.01% | 55,750 |
| 2016-05-23 | 2016-05-19 | 0.250 | 329,000 | -60,000 | 0.02% | 82,250 |
| 2016-05-19 | 2016-05-17 | 0.250 | 389,000 | -130,000 | 0.02% | 97,250 |
| 2016-05-13 | 2016-05-11 | 0.260 | 519,000 | -204,000 | 0.03% | 134,940 |
| 2016-05-12 | 2016-05-10 | 0.265 | 723,000 | -100,000 | 0.03% | 191,595 |
| 2016-05-06 | 2016-05-04 | 0.280 | 823,000 | -200,000 | 0.04% | 230,440 |
| 2016-04-28 | 2016-04-26 | 0.315 | 1,023,000 | +800,000 | 0.05% | 322,245 |
| 2016-03-17 | 2016-03-15 | 0.315 | 223,000 | -162,000 | 0.01% | 70,245 |
| 2016-03-16 | 2016-03-14 | 0.330 | 385,000 | -769,000 | 0.02% | 127,050 |
| 2016-03-15 | 2016-03-11 | 0.345 | 1,154,000 | +931,000 | 0.06% | 398,130 |
| 2016-03-09 | 2016-03-07 | 0.350 | 223,000 | -901,000 | 0.01% | 78,050 |
| 2016-03-08 | 2016-03-04 | 0.320 | 1,124,000 | +139,000 | 0.05% | 359,680 |
| 2015-12-17 | 2015-12-15 | 0.232 | 985,000 | +32,000 | 0.05% | 228,520 |
| 2015-12-11 | 2015-12-09 | 0.222 | 953,000 | +479,000 | 0.05% | 211,566 |
| 2015-12-10 | 2015-12-08 | 0.223 | 474,000 | +43,000 | 0.02% | 105,702 |
| 2015-11-16 | 2015-11-12 | 0.285 | 431,000 | +180,000 | 0.02% | 122,835 |
| 2015-02-03 | 2015-01-30 | 0.710 | 251,000 | -96,000 | 0.01% | 178,210 |
| 2014-12-17 | 2014-12-15 | 0.780 | 347,000 | -120,000 | 0.02% | 270,660 |
| 2014-12-16 | 2014-12-12 | 0.820 | 467,000 | +120,000 | 0.02% | 382,940 |
| 2014-11-13 | 2014-11-11 | 0.840 | 347,000 | -104,000 | 0.02% | 291,480 |
| 2014-11-12 | 2014-11-10 | 0.840 | 451,000 | -28,000 | 0.02% | 378,840 |
| 2014-11-11 | 2014-11-07 | 0.820 | 479,000 | -59,000 | 0.02% | 392,780 |
| 2014-11-10 | 2014-11-06 | 0.820 | 538,000 | +2,000 | 0.03% | 441,160 |
| 2014-11-07 | 2014-11-05 | 0.820 | 536,000 | -23,000 | 0.03% | 439,520 |
| 2014-11-06 | 2014-11-04 | 0.850 | 559,000 | +180,000 | 0.03% | 475,150 |
| 2014-06-09 | 2014-06-05 | 0.840 | 379,000 | -35,000 | 0.02% | 318,360 |
| 2014-05-15 | 2014-05-13 | 1.003 | 414,000 | +9,487 | 0.02% | 415,236 |
| 2014-03-28 | 2014-03-26 | 0.901 | 404,513 | +978 | 0.02% | 364,320 |
| 2014-03-11 | 2014-03-07 | 0.931 | 403,535 | -9,771 | 0.02% | 375,830 |
| 2014-02-24 | 2014-02-20 | 0.983 | 413,306 | -32,244 | 0.02% | 406,080 |
| 2013-10-10 | 2013-10-08 | 1.300 | 445,550 | +9,771 | 0.02% | 579,120 |
| 2013-07-26 | 2013-07-24 | 1.136 | 435,779 | -15,634 | 0.02% | 495,060 |
| 2013-07-25 | 2013-07-23 | 1.228 | 451,413 | -31,266 | 0.02% | 554,401 |
| 2013-06-24 | 2013-06-20 | 1.279 | 482,679 | +19,541 | 0.02% | 617,500 |
| 2013-06-21 | 2013-06-19 | 1.341 | 463,138 | +12,703 | 0.02% | 620,941 |
| 2013-06-18 | 2013-06-14 | 1.330 | 450,435 | +48,854 | 0.02% | 599,299 |
| 2013-05-31 | 2013-05-29 | 1.556 | 401,581 | +9,771 | 0.02% | 624,720 |
| 2013-01-28 | 2013-01-24 | 1.842 | 391,810 | -15,634 | 0.02% | 721,799 |
| 2013-01-03 | 2012-12-31 | 1.873 | 407,444 | -31,266 | 0.02% | 763,110 |
| 2013-01-02 | 2012-12-27 | 1.893 | 438,710 | -62,534 | 0.02% | 830,649 |
| 2012-12-28 | 2012-12-24 | 1.709 | 501,244 | -62,533 | 0.02% | 856,710 |
| 2012-12-27 | 2012-12-20 | 1.709 | 563,777 | -93,800 | 0.03% | 963,590 |
| 2012-12-21 | 2012-12-19 | 1.709 | 657,577 | -46,900 | 0.03% | 1,123,910 |
| 2012-12-20 | 2012-12-18 | 1.689 | 704,477 | -78,167 | 0.03% | 1,189,650 |
| 2012-12-19 | 2012-12-17 | 1.678 | 782,644 | -46,900 | 0.04% | 1,313,640 |
| 2012-12-18 | 2012-12-14 | 1.709 | 829,544 | -46,900 | 0.04% | 1,417,830 |
| 2012-12-07 | 2012-12-05 | 1.709 | 876,444 | -93,800 | 0.04% | 1,497,990 |
| 2012-12-03 | 2012-11-29 | 1.709 | 970,244 | -46,900 | 0.05% | 1,658,310 |
| 2012-11-05 | 2012-11-01 | 1.627 | 1,017,144 | -9,771 | 0.05% | 1,655,190 |
| 2012-10-26 | 2012-10-24 | 1.556 | 1,026,915 | -9,770 | 0.05% | 1,597,521 |
| 2012-10-22 | 2012-10-18 | 1.371 | 1,036,685 | +19,541 | 0.05% | 1,421,739 |
| 2012-09-05 | 2012-09-03 | 1.126 | 1,017,144 | -15,633 | 0.05% | 1,145,100 |
| 2012-09-03 | 2012-08-30 | 1.146 | 1,032,777 | -15,633 | 0.05% | 1,183,840 |
| 2012-08-31 | 2012-08-29 | 1.146 | 1,048,410 | -15,634 | 0.05% | 1,201,760 |
| 2012-08-29 | 2012-08-27 | 1.187 | 1,064,044 | -15,633 | 0.05% | 1,263,240 |
| 2012-08-27 | 2012-08-23 | 1.228 | 1,079,677 | -15,633 | 0.05% | 1,326,000 |
| 2012-08-24 | 2012-08-22 | 1.218 | 1,095,310 | -15,634 | 0.05% | 1,333,989 |
| 2012-08-22 | 2012-08-20 | 1.249 | 1,110,944 | -15,633 | 0.05% | 1,387,140 |
| 2012-08-20 | 2012-08-16 | 1.208 | 1,126,577 | -15,633 | 0.06% | 1,360,540 |
| 2012-08-17 | 2012-08-15 | 1.218 | 1,142,210 | -15,634 | 0.06% | 1,391,109 |
| 2012-08-15 | 2012-08-13 | 1.238 | 1,157,844 | -15,633 | 0.06% | 1,433,850 |
| 2012-08-13 | 2012-08-09 | 1.228 | 1,173,477 | -15,633 | 0.06% | 1,441,200 |
| 2012-08-10 | 2012-08-08 | 1.218 | 1,189,110 | -15,634 | 0.06% | 1,448,229 |
| 2012-08-08 | 2012-08-06 | 1.208 | 1,204,744 | -15,633 | 0.06% | 1,454,940 |
| 2012-08-06 | 2012-08-02 | 1.187 | 1,220,377 | -15,633 | 0.06% | 1,448,840 |
| 2012-08-03 | 2012-08-01 | 1.177 | 1,236,010 | -15,634 | 0.06% | 1,454,750 |
| 2012-07-31 | 2012-07-27 | 1.126 | 1,251,644 | -31,266 | 0.06% | 1,409,100 |
| 2012-07-30 | 2012-07-26 | 1.105 | 1,282,910 | -9,771 | 0.06% | 1,418,040 |
| 2012-07-27 | 2012-07-25 | 1.136 | 1,292,681 | -15,634 | 0.06% | 1,468,530 |
| 2012-07-25 | 2012-07-23 | 1.157 | 1,308,315 | -15,633 | 0.06% | 1,513,070 |
| 2012-07-23 | 2012-07-19 | 1.177 | 1,323,948 | -15,633 | 0.07% | 1,558,250 |
| 2012-06-11 | 2012-06-07 | 1.228 | 1,339,581 | -15,634 | 0.07% | 1,645,200 |
| 2012-06-08 | 2012-06-06 | 1.218 | 1,355,215 | -31,266 | 0.07% | 1,650,531 |
| 2012-06-07 | 2012-06-05 | 1.259 | 1,386,481 | -15,634 | 0.07% | 1,745,370 |
| 2012-05-10 | 2012-05-08 | 1.841 | 1,402,115 | +61,290 | 0.07% | 2,581,024 |
| 2012-04-17 | 2012-04-13 | 1.926 | 1,340,825 | +9,344 | 0.07% | 2,583,001 |
| 2012-04-12 | 2012-04-10 | 1.926 | 1,331,481 | -9,344 | 0.07% | 2,565,000 |
| 2012-04-11 | 2012-04-05 | 1.937 | 1,340,825 | +23,360 | 0.07% | 2,597,351 |
| 2012-04-10 | 2012-04-03 | 1.969 | 1,317,465 | +9,343 | 0.07% | 2,594,400 |
| 2012-03-15 | 2012-03-13 | 2.205 | 1,308,122 | -18,687 | 0.07% | 2,884,001 |
| 2012-02-14 | 2012-02-10 | 2.140 | 1,326,809 | +18,687 | 0.07% | 2,840,000 |
| 2011-10-18 | 2011-10-14 | 1.680 | 1,308,122 | +93,438 | 0.07% | 2,198,001 |
| 2011-06-28 | 2011-06-24 | 3.168 | 1,214,684 | -9,344 | 0.06% | 3,847,999 |
| 2011-06-02 | 2011-05-31 | 3.093 | 1,224,028 | +9,344 | 0.06% | 3,785,900 |
| 2011-04-29 | 2011-04-27 | 4.017 | 1,214,684 | +20,465 | 0.06% | 4,879,203 |
| 2011-04-26 | 2011-04-20 | 4.039 | 1,194,219 | -9,187 | 0.06% | 4,822,998 |
| 2011-04-15 | 2011-04-13 | 3.886 | 1,203,406 | -9,186 | 0.06% | 4,676,701 |
| 2011-04-14 | 2011-04-12 | 3.712 | 1,212,592 | +9,186 | 0.06% | 4,501,200 |
| 2011-03-16 | 2011-03-14 | 3.516 | 1,203,406 | +18,373 | 0.06% | 4,231,301 |
| 2011-02-10 | 2011-02-08 | 3.777 | 1,185,033 | +9,186 | 0.06% | 4,476,299 |
| 2010-08-18 | 2010-08-16 | 3.004 | 1,175,847 | -67,060 | 0.06% | 3,532,800 |
| 2010-08-17 | 2010-08-13 | 3.048 | 1,242,907 | +67,060 | 0.07% | 3,788,400 |
| 2010-08-03 | 2010-07-30 | 3.407 | 1,175,847 | -200,261 | 0.06% | 4,006,400 |
| 2010-08-02 | 2010-07-29 | 3.407 | 1,376,108 | +200,261 | 0.07% | 4,688,739 |
| 2010-07-30 | 2010-07-28 | 3.168 | 1,175,847 | -14,698 | 0.06% | 3,724,800 |
| 2010-06-07 | 2010-06-03 | 3.342 | 1,190,545 | -18,373 | 0.06% | 3,978,720 |
| 2010-05-31 | 2010-05-27 | 3.288 | 1,208,918 | -102,886 | 0.06% | 3,974,321 |
| 2010-05-19 | 2010-05-17 | 3.549 | 1,311,804 | -102,887 | 0.07% | 4,655,279 |
| 2010-05-18 | 2010-05-14 | 3.777 | 1,414,691 | +102,887 | 0.07% | 5,343,801 |
| 2010-05-17 | 2010-05-13 | 3.538 | 1,311,804 | +27,559 | 0.07% | 4,640,999 |
| 2010-05-04 | 2010-04-30 | 4.354 | 1,284,245 | +18,372 | 0.07% | 5,591,999 |
| 2010-04-16 | 2010-04-14 | 5.182 | 1,265,873 | +9,187 | 0.07% | 6,559,282 |
| 2009-12-10 | 2009-12-08 | 5.737 | 1,256,686 | -27,559 | 0.07% | 7,209,358 |
| 2009-12-01 | 2009-11-27 | 5.116 | 1,284,245 | +9,186 | 0.07% | 6,570,599 |
| 2009-11-26 | 2009-11-24 | 5.595 | 1,275,059 | +18,373 | 0.07% | 7,134,320 |
| 2009-11-23 | 2009-11-19 | 5.301 | 1,256,686 | -6,431 | 0.07% | 6,662,158 |
| 2009-11-20 | 2009-11-18 | 5.356 | 1,263,117 | +6,431 | 0.07% | 6,765,001 |
| 2009-11-11 | 2009-11-09 | 5.073 | 1,256,686 | -4,593 | 0.07% | 6,374,878 |
| 2009-11-10 | 2009-11-06 | 5.138 | 1,261,279 | +4,593 | 0.07% | 6,480,558 |
| 2009-10-28 | 2009-10-23 | 3.897 | 1,256,686 | -45,932 | 0.07% | 4,897,439 |
| 2009-10-20 | 2009-10-16 | 3.799 | 1,302,618 | +18,373 | 0.07% | 4,948,821 |
| 2009-10-19 | 2009-10-15 | 3.810 | 1,284,245 | +18,372 | 0.07% | 4,892,999 |
| 2009-10-14 | 2009-10-12 | 3.821 | 1,265,873 | +27,559 | 0.07% | 4,836,781 |
| 2009-10-12 | 2009-10-08 | 4.006 | 1,238,314 | 0.07% | 4,960,641 |
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