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 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-10-13 | 2025-10-09 | 0.265 | 100,000 | +0 | 0.01% | 26,500 |
| 2025-10-10 | 2025-10-08 | 0.275 | 100,000 | +0 | 0.01% | 27,500 |
| 2025-10-09 | 2025-10-06 | 0.270 | 100,000 | +0 | 0.01% | 27,000 |
| 2025-10-08 | 2025-10-03 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-09-30 | 2025-09-26 | 0.275 | 100,000 | +0 | 0.01% | 27,500 |
| 2025-09-29 | 2025-09-25 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 100,000 | +0 | 0.01% | 28,500 |
| 2025-09-25 | 2025-09-23 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-09-23 | 2025-09-19 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-09-10 | 2025-09-08 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-09-04 | 2025-09-02 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-09-03 | 2025-09-01 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-09-02 | 2025-08-29 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-09-01 | 2025-08-28 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-08-29 | 2025-08-27 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-08-28 | 2025-08-26 | 0.345 | 100,000 | +0 | 0.01% | 34,500 |
| 2025-08-27 | 2025-08-25 | 0.335 | 100,000 | +0 | 0.01% | 33,500 |
| 2025-08-26 | 2025-08-22 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-08-25 | 2025-08-21 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-08-22 | 2025-08-20 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-08-21 | 2025-08-19 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-08-20 | 2025-08-18 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-08-19 | 2025-08-15 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-08-18 | 2025-08-14 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-08-15 | 2025-08-13 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 100,000 | -134,000 | 0.01% | 31,500 |
| 2025-08-12 | 2025-08-08 | 0.265 | 234,000 | +134,000 | 0.02% | 62,010 |
| 2025-07-14 | 2025-07-10 | 0.166 | 100,000 | -294,000 | 0.01% | 16,600 |
| 2025-07-11 | 2025-07-09 | 0.175 | 394,000 | +294,000 | 0.03% | 68,950 |
| 2023-11-06 | 2023-11-02 | 0.147 | 100,000 | -248,000 | 0.01% | 14,700 |
| 2023-11-03 | 2023-11-01 | 0.152 | 348,000 | +248,000 | 0.02% | 52,896 |
| 2018-01-12 | 2018-01-10 | 0.570 | 100,000 | -66,000 | 0.01% | 57,000 |
| 2018-01-11 | 2018-01-09 | 0.590 | 166,000 | +66,000 | 0.01% | 97,940 |
| 2016-08-12 | 2016-08-10 | 0.990 | 100,000 | -150,000 | 0.01% | 99,000 |
| 2016-08-03 | 2016-07-29 | 1.100 | 250,000 | -40,000 | 0.02% | 275,000 |
| 2016-08-01 | 2016-07-28 | 1.130 | 290,000 | +190,000 | 0.02% | 327,700 |
| 2016-04-29 | 2016-04-27 | 1.330 | 100,000 | -20,000 | 0.01% | 133,000 |
| 2016-04-19 | 2016-04-15 | 1.250 | 120,000 | +20,000 | 0.01% | 150,000 |
| 2016-03-30 | 2016-03-24 | 1.200 | 100,000 | -20,000 | 0.01% | 120,000 |
| 2016-03-21 | 2016-03-17 | 1.270 | 120,000 | +20,000 | 0.01% | 152,400 |
| 2015-12-18 | 2015-12-16 | 0.940 | 100,000 | +100,000 | 0.01% | 94,000 |
| 2015-12-15 | 2015-12-11 | 0.960 | 0 | -100,000 | ||
| 2015-12-14 | 2015-12-10 | 0.920 | 100,000 | +100,000 | 0.01% | 92,000 |
| 2014-08-22 | 2014-08-20 | 0.385 | 0 | -446,000 | ||
| 2014-08-21 | 2014-08-19 | 0.395 | 446,000 | -392,000 | 0.04% | 176,170 |
| 2014-08-20 | 2014-08-18 | 0.395 | 838,000 | -12,000 | 0.07% | 331,010 |
| 2014-08-06 | 2014-08-04 | 0.395 | 850,000 | +22,000 | 0.07% | 335,750 |
| 2014-07-30 | 2014-07-28 | 0.400 | 828,000 | +228,000 | 0.07% | 331,200 |
| 2014-07-29 | 2014-07-25 | 0.410 | 600,000 | +300,000 | 0.05% | 246,000 |
| 2014-07-28 | 2014-07-24 | 0.410 | 300,000 | +300,000 | 0.03% | 123,000 |
| 2014-07-25 | 2014-07-23 | 0.405 | 0 | -346,000 | ||
| 2014-07-17 | 2014-07-15 | 0.410 | 346,000 | +266,000 | 0.03% | 141,860 |
| 2014-07-16 | 2014-07-14 | 0.420 | 80,000 | +80,000 | 0.01% | 33,600 |
| 2014-06-13 | 2014-06-11 | 0.390 | 0 | -178,000 | ||
| 2014-05-29 | 2014-05-27 | 0.320 | 178,000 | +58,000 | 0.02% | 56,960 |
| 2014-03-26 | 2014-03-24 | 0.440 | 120,000 | +120,000 | 0.01% | 52,800 |
| 2014-03-25 | 2014-03-21 | 0.420 | 0 | -116,000 | ||
| 2014-03-24 | 2014-03-20 | 0.380 | 116,000 | +56,000 | 0.01% | 44,080 |
| 2013-12-10 | 2013-12-06 | 0.435 | 60,000 | +60,000 | 0.01% | 26,100 |
| 2013-11-21 | 2013-11-19 | 0.530 | 0 | -200,000 | ||
| 2013-11-20 | 2013-11-18 | 0.530 | 200,000 | +200,000 | 0.02% | 106,000 |
| 2013-11-19 | 2013-11-15 | 0.500 | 0 | -444,000 | ||
| 2013-11-18 | 2013-11-14 | 0.485 | 444,000 | +444,000 | 0.04% | 215,340 |
| 2013-10-25 | 2013-10-23 | 0.730 | 0 | -8,000 | ||
| 2013-10-24 | 2013-10-22 | 0.630 | 8,000 | +8,000 | 0.00% | 5,040 |
| 2013-10-23 | 2013-10-21 | 0.590 | 0 | -544,000 | ||
| 2013-10-17 | 2013-10-15 | 0.435 | 544,000 | +354,000 | 0.05% | 236,640 |
| 2013-10-16 | 2013-10-11 | 0.425 | 190,000 | +140,000 | 0.02% | 80,750 |
| 2013-09-05 | 2013-09-03 | 0.405 | 50,000 | +48,000 | 0.00% | 20,250 |
| 2013-09-04 | 2013-09-02 | 0.405 | 2,000 | -428,000 | 0.00% | 810 |
| 2013-09-03 | 2013-08-30 | 0.360 | 430,000 | +230,000 | 0.04% | 154,800 |
| 2013-08-21 | 2013-08-19 | 0.445 | 200,000 | -536,000 | 0.02% | 89,000 |
| 2013-08-07 | 2013-08-05 | 0.380 | 736,000 | +460,000 | 0.06% | 279,680 |
| 2013-07-25 | 2013-07-23 | 0.385 | 276,000 | +142,000 | 0.02% | 106,260 |
| 2013-07-18 | 2013-07-16 | 0.440 | 134,000 | -466,000 | 0.01% | 58,960 |
| 2013-05-31 | 2013-05-29 | 0.365 | 600,000 | +338,000 | 0.05% | 219,000 |
| 2013-05-22 | 2013-05-20 | 0.400 | 262,000 | -138,000 | 0.02% | 104,800 |
| 2013-05-08 | 2013-05-06 | 0.370 | 400,000 | -36,000 | 0.03% | 148,000 |
| 2013-05-07 | 2013-05-03 | 0.340 | 436,000 | +74,000 | 0.04% | 148,240 |
| 2013-04-15 | 2013-04-11 | 0.320 | 362,000 | +124,000 | 0.03% | 115,840 |
| 2013-01-04 | 2013-01-02 | 0.365 | 238,000 | -166,000 | 0.02% | 86,870 |
| 2012-08-10 | 2012-08-08 | 0.275 | 404,000 | -546,000 | 0.03% | 111,100 |
| 2012-06-05 | 2012-06-01 | 0.305 | 950,000 | +200,000 | 0.08% | 289,750 |
| 2012-02-08 | 2012-02-06 | 0.730 | 750,000 | +20,000 | 0.06% | 547,500 |
| 2011-11-30 | 2011-11-28 | 0.770 | 730,000 | +92,000 | 0.06% | 562,100 |
| 2011-11-10 | 2011-11-08 | 0.850 | 638,000 | +92,000 | 0.05% | 542,300 |
| 2011-11-01 | 2011-10-28 | 0.950 | 546,000 | -42,000 | 0.05% | 518,700 |
| 2011-10-26 | 2011-10-24 | 0.900 | 588,000 | -36,000 | 0.05% | 529,200 |
| 2011-10-24 | 2011-10-20 | 0.850 | 624,000 | +78,000 | 0.05% | 530,400 |
| 2011-09-19 | 2011-09-15 | 1.056 | 546,000 | +13,252 | 0.05% | 576,370 |
| 2011-05-04 | 2011-04-29 | 1.487 | 532,748 | +11,499 | 0.05% | 792,423 |
| 2011-01-31 | 2011-01-27 | 1.749 | 521,249 | -53,462 | 0.05% | 911,819 |
| 2011-01-25 | 2011-01-21 | 1.749 | 574,711 | +53,462 | 0.05% | 1,005,340 |
| 2011-01-18 | 2011-01-14 | 1.697 | 521,249 | -38,187 | 0.05% | 884,519 |
| 2011-01-17 | 2011-01-13 | 1.676 | 559,436 | +38,187 | 0.05% | 937,600 |
| 2010-12-06 | 2010-12-02 | 1.980 | 521,249 | -242,486 | 0.05% | 1,031,939 |
| 2010-10-07 | 2010-10-05 | 1.917 | 763,735 | -1,910 | 0.08% | 1,463,999 |
| 2010-09-21 | 2010-09-17 | 1.791 | 765,645 | -1,909 | 0.08% | 1,371,420 |
| 2010-09-17 | 2010-09-15 | 1.814 | 767,554 | +9,705 | 0.08% | 1,392,445 |
| 2010-05-27 | 2010-05-25 | 1.413 | 757,849 | +18,145 | 0.08% | 1,070,839 |
| 2010-05-05 | 2010-05-03 | 1.652 | 739,704 | -18,400 | 0.08% | 1,222,080 |
| 2010-04-27 | 2010-04-23 | 1.793 | 758,104 | +18,400 | 0.08% | 1,359,599 |
| 2010-04-20 | 2010-04-16 | 1.609 | 739,704 | -18,400 | 0.08% | 1,189,920 |
| 2010-04-13 | 2010-04-09 | 1.641 | 758,104 | +18,400 | 0.08% | 1,244,240 |
| 2010-04-01 | 2010-03-30 | 1.652 | 739,704 | -27,601 | 0.08% | 1,222,080 |
| 2010-03-24 | 2010-03-22 | 1.728 | 767,305 | +27,601 | 0.08% | 1,326,061 |
| 2010-03-03 | 2010-03-01 | 1.511 | 739,704 | +3,680 | 0.08% | 1,117,560 |
| 2010-02-23 | 2010-02-19 | 1.478 | 736,024 | -123,284 | 0.08% | 1,088,001 |
| 2010-02-22 | 2010-02-18 | 1.522 | 859,308 | +31,281 | 0.09% | 1,307,601 |
| 2010-02-19 | 2010-02-17 | 1.565 | 828,027 | -307,289 | 0.09% | 1,296,001 |
| 2010-02-18 | 2010-02-12 | 1.543 | 1,135,316 | +399,292 | 0.12% | 1,752,279 |
| 2010-02-09 | 2010-02-05 | 1.609 | 736,024 | -149,044 | 0.08% | 1,184,001 |
| 2010-02-08 | 2010-02-04 | 1.641 | 885,068 | +149,044 | 0.10% | 1,452,619 |
| 2010-02-05 | 2010-02-03 | 1.554 | 736,024 | -184,005 | 0.08% | 1,144,001 |
| 2010-02-04 | 2010-02-02 | 1.478 | 920,029 | +184,005 | 0.10% | 1,359,999 |
| 2010-02-03 | 2010-02-01 | 1.565 | 736,024 | 0.08% | 1,152,001 |
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