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 | 0.330 | 1,724,000 | +0 | 0.17% | 568,920 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,724,000 | +0 | 0.17% | 586,160 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,724,000 | +0 | 0.17% | 586,160 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,724,000 | +0 | 0.17% | 629,260 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,724,000 | +0 | 0.17% | 655,120 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,724,000 | +0 | 0.17% | 655,120 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,724,000 | +0 | 0.17% | 706,840 |
| 2025-10-02 | 2025-09-29 | 0.390 | 1,724,000 | +0 | 0.17% | 672,360 |
| 2025-09-30 | 2025-09-26 | 0.385 | 1,724,000 | +0 | 0.17% | 663,740 |
| 2025-09-29 | 2025-09-25 | 0.375 | 1,724,000 | +0 | 0.17% | 646,500 |
| 2025-09-26 | 2025-09-24 | 0.395 | 1,724,000 | +0 | 0.17% | 680,980 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,724,000 | +0 | 0.17% | 698,220 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,724,000 | +0 | 0.17% | 689,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 1,724,000 | +0 | 0.17% | 698,220 |
| 2025-09-22 | 2025-09-18 | 0.405 | 1,724,000 | +0 | 0.17% | 698,220 |
| 2025-09-19 | 2025-09-17 | 0.415 | 1,724,000 | +0 | 0.17% | 715,460 |
| 2025-09-18 | 2025-09-16 | 0.400 | 1,724,000 | +0 | 0.17% | 689,600 |
| 2025-09-17 | 2025-09-15 | 0.385 | 1,724,000 | +0 | 0.17% | 663,740 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,724,000 | +0 | 0.17% | 775,800 |
| 2025-09-15 | 2025-09-11 | 0.445 | 1,724,000 | +0 | 0.17% | 767,180 |
| 2025-09-12 | 2025-09-10 | 0.440 | 1,724,000 | +0 | 0.17% | 758,560 |
| 2025-09-11 | 2025-09-09 | 0.455 | 1,724,000 | +0 | 0.17% | 784,420 |
| 2025-09-10 | 2025-09-08 | 0.435 | 1,724,000 | +0 | 0.17% | 749,940 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,724,000 | +0 | 0.17% | 758,560 |
| 2025-09-08 | 2025-09-04 | 0.430 | 1,724,000 | +0 | 0.17% | 741,320 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,724,000 | +0 | 0.17% | 741,320 |
| 2025-09-04 | 2025-09-02 | 0.465 | 1,724,000 | +0 | 0.17% | 801,660 |
| 2025-09-03 | 2025-09-01 | 0.475 | 1,724,000 | +0 | 0.17% | 818,900 |
| 2025-09-02 | 2025-08-29 | 0.455 | 1,724,000 | +0 | 0.17% | 784,420 |
| 2025-09-01 | 2025-08-28 | 0.470 | 1,724,000 | +0 | 0.17% | 810,280 |
| 2025-08-29 | 2025-08-27 | 0.450 | 1,724,000 | +0 | 0.17% | 775,800 |
| 2025-08-28 | 2025-08-26 | 0.470 | 1,724,000 | +0 | 0.17% | 810,280 |
| 2025-08-27 | 2025-08-25 | 0.495 | 1,724,000 | +0 | 0.17% | 853,380 |
| 2025-08-26 | 2025-08-22 | 0.490 | 1,724,000 | +0 | 0.17% | 844,760 |
| 2025-08-25 | 2025-08-21 | 0.440 | 1,724,000 | +0 | 0.17% | 758,560 |
| 2025-08-22 | 2025-08-20 | 0.450 | 1,724,000 | +0 | 0.17% | 775,800 |
| 2025-08-21 | 2025-08-19 | 0.445 | 1,724,000 | +0 | 0.17% | 767,180 |
| 2025-08-20 | 2025-08-18 | 0.455 | 1,724,000 | +0 | 0.17% | 784,420 |
| 2025-08-19 | 2025-08-15 | 0.465 | 1,724,000 | -100,000 | 0.17% | 801,660 |
| 2025-07-09 | 2025-07-07 | 0.365 | 1,824,000 | -162,000 | 0.18% | 665,760 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,986,000 | +162,000 | 0.19% | 695,100 |
| 2025-07-07 | 2025-07-03 | 0.390 | 1,824,000 | -185,000 | 0.18% | 711,360 |
| 2025-07-04 | 2025-07-02 | 0.345 | 2,009,000 | +6,000 | 0.19% | 693,105 |
| 2025-07-03 | 2025-06-30 | 0.345 | 2,003,000 | -13,000 | 0.19% | 691,035 |
| 2025-07-02 | 2025-06-27 | 0.345 | 2,016,000 | +192,000 | 0.19% | 695,520 |
| 2025-06-13 | 2025-06-11 | 0.247 | 1,824,000 | -149,000 | 0.18% | 450,528 |
| 2025-06-12 | 2025-06-10 | 0.246 | 1,973,000 | +149,000 | 0.19% | 485,358 |
| 2025-06-09 | 2025-06-05 | 0.270 | 1,824,000 | -200,000 | 0.18% | 492,480 |
| 2025-06-06 | 2025-06-04 | 0.275 | 2,024,000 | +200,000 | 0.20% | 556,600 |
| 2025-03-18 | 2025-03-14 | 0.241 | 1,824,000 | -40,000 | 0.18% | 439,584 |
| 2025-03-14 | 2025-03-12 | 0.221 | 1,864,000 | -300,000 | 0.18% | 411,944 |
| 2025-02-27 | 2025-02-25 | 0.159 | 2,164,000 | -136,000 | 0.21% | 344,076 |
| 2025-02-26 | 2025-02-24 | 0.160 | 2,300,000 | +436,000 | 0.22% | 368,000 |
| 2025-02-19 | 2025-02-17 | 0.163 | 1,864,000 | +300,000 | 0.18% | 303,832 |
| 2024-12-23 | 2024-12-19 | 0.133 | 1,564,000 | -112,000 | 0.15% | 208,012 |
| 2024-12-20 | 2024-12-18 | 0.131 | 1,676,000 | +112,000 | 0.16% | 219,556 |
| 2024-12-03 | 2024-11-29 | 0.138 | 1,564,000 | -288,000 | 0.15% | 215,832 |
| 2024-12-02 | 2024-11-28 | 0.128 | 1,852,000 | +288,000 | 0.18% | 237,056 |
| 2024-10-09 | 2024-10-07 | 0.195 | 1,564,000 | +200,000 | 0.15% | 304,980 |
| 2024-10-07 | 2024-10-03 | 0.158 | 1,364,000 | +300,000 | 0.13% | 215,512 |
| 2024-09-02 | 2024-08-29 | 0.120 | 1,064,000 | +500,000 | 0.10% | 127,680 |
| 2024-06-11 | 2024-06-06 | 0.153 | 564,000 | -155,000 | 0.05% | 86,292 |
| 2024-06-07 | 2024-06-05 | 0.160 | 719,000 | +10,000 | 0.07% | 115,040 |
| 2024-06-05 | 2024-06-03 | 0.160 | 709,000 | +4,000 | 0.07% | 113,440 |
| 2024-06-04 | 2024-05-31 | 0.161 | 705,000 | -145,000 | 0.07% | 113,505 |
| 2024-06-03 | 2024-05-30 | 0.163 | 850,000 | +1,000 | 0.08% | 138,550 |
| 2024-05-31 | 2024-05-29 | 0.163 | 849,000 | -130,000 | 0.08% | 138,387 |
| 2024-05-30 | 2024-05-28 | 0.164 | 979,000 | +215,000 | 0.09% | 160,556 |
| 2024-05-29 | 2024-05-27 | 0.166 | 764,000 | +200,000 | 0.07% | 126,824 |
| 2024-05-20 | 2024-05-16 | 0.177 | 564,000 | +95,000 | 0.05% | 99,828 |
| 2024-05-17 | 2024-05-14 | 0.174 | 469,000 | -86,000 | 0.05% | 81,606 |
| 2024-05-16 | 2024-05-13 | 0.174 | 555,000 | +291,000 | 0.05% | 96,570 |
| 2023-10-05 | 2023-10-03 | 0.193 | 264,000 | +40,000 | 0.03% | 50,952 |
| 2023-10-04 | 2023-09-29 | 0.225 | 224,000 | -40,000 | 0.02% | 50,400 |
| 2023-10-03 | 2023-09-28 | 0.214 | 264,000 | -114,000 | 0.03% | 56,496 |
| 2023-09-29 | 2023-09-27 | 0.201 | 378,000 | +114,000 | 0.04% | 75,978 |
| 2023-09-21 | 2023-09-19 | 0.202 | 264,000 | +40,000 | 0.03% | 53,328 |
| 2023-09-13 | 2023-09-11 | 0.223 | 224,000 | -40,000 | 0.02% | 49,952 |
| 2023-08-16 | 2023-08-14 | 0.208 | 264,000 | +40,000 | 0.03% | 54,912 |
| 2023-04-28 | 2023-04-26 | 0.360 | 224,000 | -170,000 | 0.02% | 80,640 |
| 2018-12-10 | 2018-12-06 | 1.260 | 394,000 | -8,000 | 0.04% | 496,569 |
| 2017-11-29 | 2017-11-27 | 1.260 | 402,000 | -9,000 | 0.04% | 506,652 |
| 2017-11-23 | 2017-11-21 | 1.260 | 411,000 | -4,000 | 0.04% | 517,995 |
| 2012-12-27 | 2012-12-20 | 1.260 | 415,000 | -14,000 | 0.04% | 523,036 |
| 2012-12-18 | 2012-12-14 | 1.260 | 429,000 | -4,000 | 0.04% | 540,681 |
| 2012-12-04 | 2012-11-30 | 1.260 | 433,000 | +6,984 | 0.04% | 545,722 |
| 2012-09-05 | 2012-09-03 | 1.260 | 426,016 | -3,936 | 0.04% | 536,920 |
| 2012-09-03 | 2012-08-30 | 1.260 | 429,952 | -3,935 | 0.04% | 541,880 |
| 2012-08-31 | 2012-08-29 | 1.260 | 433,887 | -3,936 | 0.04% | 546,840 |
| 2012-08-29 | 2012-08-27 | 1.260 | 437,823 | -4,919 | 0.04% | 551,801 |
| 2012-08-27 | 2012-08-23 | 1.260 | 442,742 | -4,919 | 0.04% | 558,000 |
| 2012-08-24 | 2012-08-22 | 1.260 | 447,661 | -4,920 | 0.04% | 564,200 |
| 2012-08-22 | 2012-08-20 | 1.270 | 452,581 | -3,935 | 0.04% | 575,000 |
| 2012-08-20 | 2012-08-16 | 1.250 | 456,516 | +9,839 | 0.04% | 570,720 |
| 2012-08-17 | 2012-08-15 | 1.301 | 446,677 | +34,435 | 0.04% | 581,119 |
| 2012-08-13 | 2012-08-09 | 1.281 | 412,242 | +15,742 | 0.04% | 527,940 |
| 2012-08-10 | 2012-08-08 | 1.260 | 396,500 | +44,274 | 0.04% | 499,720 |
| 2012-08-08 | 2012-08-06 | 1.301 | 352,226 | +93,468 | 0.03% | 458,240 |
| 2012-08-07 | 2012-08-03 | 1.240 | 258,758 | +147,581 | 0.03% | 320,860 |
| 2012-08-06 | 2012-08-02 | 2.842 | 111,177 | -4,920 | 0.01% | 315,961 |
| 2012-08-03 | 2012-08-01 | 2.842 | 116,097 | -3,935 | 0.01% | 329,944 |
| 2012-07-31 | 2012-07-27 | 2.842 | 120,032 | -8,855 | 0.01% | 341,127 |
| 2012-07-27 | 2012-07-25 | 2.842 | 128,887 | -4,919 | 0.01% | 366,292 |
| 2012-07-25 | 2012-07-23 | 2.842 | 133,806 | -3,936 | 0.01% | 380,272 |
| 2012-07-23 | 2012-07-19 | 2.842 | 137,742 | -4,919 | 0.01% | 391,458 |
| 2011-11-11 | 2011-11-09 | 2.842 | 142,661 | +2,863 | 0.01% | 405,438 |
| 2011-03-28 | 2011-03-24 | 5.497 | 139,798 | +19,283 | 0.01% | 768,502 |
| 2010-11-18 | 2010-11-16 | 6.153 | 120,515 | +1,070 | 0.01% | 741,585 |
| 2010-01-14 | 2010-01-12 | 5.892 | 119,445 | -95,556 | 0.01% | 703,750 |
| 2009-11-19 | 2009-11-17 | 4.667 | 215,001 | -229,334 | 0.02% | 1,003,501 |
| 2009-11-18 | 2009-11-16 | 5.023 | 444,335 | -4,778 | 0.05% | 2,231,999 |
| 2009-11-17 | 2009-11-13 | 5.400 | 449,113 | 0.05% | 2,425,201 |
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