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 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-10-13 | 2025-10-09 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-10-10 | 2025-10-08 | 0.158 | 14,000 | +0 | 0.00% | 2,212 |
| 2025-10-09 | 2025-10-06 | 0.158 | 14,000 | +0 | 0.00% | 2,212 |
| 2025-10-08 | 2025-10-03 | 0.158 | 14,000 | +0 | 0.00% | 2,212 |
| 2025-10-06 | 2025-10-02 | 0.158 | 14,000 | +0 | 0.00% | 2,212 |
| 2025-10-03 | 2025-09-30 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-10-02 | 2025-09-29 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-09-30 | 2025-09-26 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.156 | 14,000 | +0 | 0.00% | 2,184 |
| 2025-09-26 | 2025-09-24 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-09-25 | 2025-09-23 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-09-24 | 2025-09-22 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-09-23 | 2025-09-19 | 0.154 | 14,000 | +0 | 0.00% | 2,156 |
| 2025-09-22 | 2025-09-18 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-09-19 | 2025-09-17 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-09-18 | 2025-09-16 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-09-17 | 2025-09-15 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-09-16 | 2025-09-12 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-09-15 | 2025-09-11 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-09-12 | 2025-09-10 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-09-11 | 2025-09-09 | 0.154 | 14,000 | +0 | 0.00% | 2,156 |
| 2025-09-10 | 2025-09-08 | 0.162 | 14,000 | +0 | 0.00% | 2,268 |
| 2025-09-09 | 2025-09-05 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-09-08 | 2025-09-04 | 0.142 | 14,000 | -104,000 | 0.00% | 1,988 |
| 2025-07-16 | 2025-07-14 | 0.173 | 118,000 | +104,000 | 0.00% | 20,414 |
| 2025-05-20 | 2025-05-16 | 0.117 | 14,000 | -144,000 | 0.00% | 1,638 |
| 2025-05-19 | 2025-05-15 | 0.124 | 158,000 | +144,000 | 0.01% | 19,592 |
| 2024-02-23 | 2024-02-21 | 0.129 | 14,000 | -128,000 | 0.00% | 1,806 |
| 2024-02-22 | 2024-02-20 | 0.129 | 142,000 | -80,000 | 0.01% | 18,318 |
| 2024-02-20 | 2024-02-16 | 0.126 | 222,000 | +8,000 | 0.01% | 27,972 |
| 2024-02-15 | 2024-02-09 | 0.127 | 214,000 | +96,000 | 0.01% | 27,178 |
| 2024-02-08 | 2024-02-06 | 0.128 | 118,000 | -32,000 | 0.00% | 15,104 |
| 2024-02-02 | 2024-01-31 | 0.152 | 150,000 | -8,000 | 0.01% | 22,800 |
| 2024-02-01 | 2024-01-30 | 0.157 | 158,000 | +144,000 | 0.01% | 24,806 |
| 2023-06-01 | 2023-05-30 | 0.215 | 14,000 | -96,000 | 0.00% | 3,010 |
| 2023-05-31 | 2023-05-29 | 0.194 | 110,000 | +96,000 | 0.01% | 21,340 |
| 2023-01-11 | 2023-01-09 | 0.465 | 14,000 | -160,000 | 0.00% | 6,510 |
| 2023-01-10 | 2023-01-06 | 0.425 | 174,000 | +160,000 | 0.01% | 73,950 |
| 2022-12-30 | 2022-12-28 | 0.450 | 14,000 | -88,000 | 0.00% | 6,300 |
| 2022-12-29 | 2022-12-23 | 0.460 | 102,000 | +88,000 | 0.01% | 46,920 |
| 2022-12-22 | 2022-12-20 | 0.465 | 14,000 | +14,000 | 0.00% | 6,510 |
| 2022-12-21 | 2022-12-19 | 0.460 | 0 | -14,000 | ||
| 2022-12-19 | 2022-12-15 | 0.510 | 14,000 | +14,000 | 0.00% | 7,140 |
| 2022-12-16 | 2022-12-14 | 0.445 | 0 | -78,000 | ||
| 2022-12-15 | 2022-12-13 | 0.460 | 78,000 | +64,000 | 0.00% | 35,880 |
| 2022-10-26 | 2022-10-24 | 0.380 | 14,000 | -10,000 | 0.00% | 5,320 |
| 2022-10-24 | 2022-10-20 | 0.400 | 24,000 | -15,000 | 0.00% | 9,600 |
| 2022-10-21 | 2022-10-19 | 0.380 | 39,000 | +5,000 | 0.00% | 14,820 |
| 2022-10-20 | 2022-10-18 | 0.400 | 34,000 | -10,600 | 0.00% | 13,600 |
| 2022-10-19 | 2022-10-17 | 0.420 | 44,600 | +30,600 | 0.00% | 18,732 |
| 2022-10-12 | 2022-10-10 | 0.320 | 14,000 | -10,000 | 0.00% | 4,480 |
| 2022-10-10 | 2022-10-06 | 0.320 | 24,000 | -10,000 | 0.00% | 7,680 |
| 2022-10-07 | 2022-10-05 | 0.340 | 34,000 | +10,000 | 0.00% | 11,560 |
| 2022-10-05 | 2022-09-30 | 0.340 | 24,000 | -15,400 | 0.00% | 8,160 |
| 2022-09-30 | 2022-09-28 | 0.360 | 39,400 | +25,400 | 0.00% | 14,184 |
| 2022-09-28 | 2022-09-26 | 0.380 | 14,000 | -15,000 | 0.00% | 5,320 |
| 2022-09-27 | 2022-09-23 | 0.380 | 29,000 | +15,000 | 0.00% | 11,020 |
| 2022-09-23 | 2022-09-21 | 0.420 | 14,000 | -45,000 | 0.00% | 5,880 |
| 2022-09-22 | 2022-09-20 | 0.440 | 59,000 | +45,000 | 0.00% | 25,960 |
| 2022-09-21 | 2022-09-19 | 0.460 | 14,000 | -15,000 | 0.00% | 6,440 |
| 2022-09-20 | 2022-09-16 | 0.500 | 29,000 | -45,600 | 0.00% | 14,500 |
| 2022-09-19 | 2022-09-15 | 0.640 | 74,600 | +60,600 | 0.00% | 47,744 |
| 2022-09-15 | 2022-09-13 | 0.660 | 14,000 | -20,000 | 0.00% | 9,240 |
| 2022-09-13 | 2022-09-08 | 0.660 | 34,000 | -29,200 | 0.00% | 22,440 |
| 2022-09-09 | 2022-09-07 | 0.660 | 63,200 | +49,200 | 0.00% | 41,712 |
| 2022-09-08 | 2022-09-06 | 0.680 | 14,000 | -25,000 | 0.00% | 9,520 |
| 2022-09-07 | 2022-09-05 | 0.680 | 39,000 | +25,000 | 0.00% | 26,520 |
| 2022-09-06 | 2022-09-02 | 0.680 | 14,000 | -10,000 | 0.00% | 9,520 |
| 2022-09-05 | 2022-09-01 | 0.700 | 24,000 | -5,000 | 0.00% | 16,800 |
| 2022-09-02 | 2022-08-31 | 0.720 | 29,000 | +15,000 | 0.00% | 20,880 |
| 2022-09-01 | 2022-08-30 | 0.700 | 14,000 | -54,000 | 0.00% | 9,800 |
| 2022-08-31 | 2022-08-29 | 0.700 | 68,000 | +54,000 | 0.00% | 47,600 |
| 2022-08-30 | 2022-08-26 | 0.720 | 14,000 | -30,000 | 0.00% | 10,080 |
| 2022-08-29 | 2022-08-25 | 0.720 | 44,000 | +10,000 | 0.00% | 31,680 |
| 2022-08-26 | 2022-08-24 | 0.700 | 34,000 | -25,000 | 0.00% | 23,800 |
| 2022-08-25 | 2022-08-23 | 0.680 | 59,000 | +15,000 | 0.00% | 40,120 |
| 2022-08-24 | 2022-08-22 | 0.680 | 44,000 | -30,000 | 0.00% | 29,920 |
| 2022-08-23 | 2022-08-19 | 0.700 | 74,000 | +40,000 | 0.00% | 51,800 |
| 2022-08-19 | 2022-08-17 | 0.720 | 34,000 | -10,000 | 0.00% | 24,480 |
| 2022-08-18 | 2022-08-16 | 0.720 | 44,000 | +10,000 | 0.00% | 31,680 |
| 2022-08-16 | 2022-08-12 | 0.760 | 34,000 | +20,000 | 0.00% | 25,840 |
| 2022-08-11 | 2022-08-09 | 0.780 | 14,000 | -16,000 | 0.00% | 10,920 |
| 2022-08-10 | 2022-08-08 | 0.720 | 30,000 | -14,000 | 0.00% | 21,600 |
| 2022-08-09 | 2022-08-05 | 0.720 | 44,000 | +30,000 | 0.00% | 31,680 |
| 2022-08-08 | 2022-08-04 | 0.740 | 14,000 | -50,000 | 0.00% | 10,360 |
| 2022-08-04 | 2022-08-02 | 0.680 | 64,000 | +50,000 | 0.00% | 43,520 |
| 2022-08-03 | 2022-08-01 | 0.720 | 14,000 | -40,000 | 0.00% | 10,080 |
| 2022-08-02 | 2022-07-29 | 0.660 | 54,000 | +25,000 | 0.00% | 35,640 |
| 2022-08-01 | 2022-07-28 | 0.680 | 29,000 | -20,000 | 0.00% | 19,720 |
| 2022-07-29 | 2022-07-27 | 0.720 | 49,000 | +20,000 | 0.00% | 35,280 |
| 2022-07-27 | 2022-07-25 | 0.780 | 29,000 | +15,000 | 0.00% | 22,620 |
| 2022-07-26 | 2022-07-22 | 0.780 | 14,000 | -15,000 | 0.00% | 10,920 |
| 2022-07-25 | 2022-07-21 | 0.820 | 29,000 | +15,000 | 0.00% | 23,780 |
| 2022-07-22 | 2022-07-20 | 0.720 | 14,000 | -20,000 | 0.00% | 10,080 |
| 2022-07-20 | 2022-07-18 | 0.680 | 34,000 | -5,000 | 0.00% | 23,120 |
| 2022-07-18 | 2022-07-14 | 0.740 | 39,000 | +10,000 | 0.00% | 28,860 |
| 2022-07-15 | 2022-07-13 | 0.740 | 29,000 | -15,000 | 0.00% | 21,460 |
| 2022-07-14 | 2022-07-12 | 0.720 | 44,000 | +10,000 | 0.00% | 31,680 |
| 2022-07-13 | 2022-07-11 | 0.760 | 34,000 | -30,000 | 0.00% | 25,840 |
| 2022-07-12 | 2022-07-08 | 0.800 | 64,000 | -10,000 | 0.00% | 51,200 |
| 2022-07-11 | 2022-07-07 | 0.840 | 74,000 | +30,000 | 0.00% | 62,160 |
| 2022-06-29 | 2022-06-27 | 1.020 | 44,000 | -17,000 | 0.00% | 44,880 |
| 2022-06-28 | 2022-06-24 | 0.980 | 61,000 | +47,000 | 0.00% | 59,780 |
| 2022-06-27 | 2022-06-23 | 0.980 | 14,000 | -32,600 | 0.00% | 13,720 |
| 2022-06-24 | 2022-06-22 | 1.060 | 46,600 | +32,600 | 0.00% | 49,396 |
| 2021-12-21 | 2021-12-17 | 3.920 | 14,000 | -929 | 0.00% | 54,879 |
| 2019-06-03 | 2019-05-30 | 5.682 | 14,929 | -100 | 0.00% | 84,832 |
| 2018-05-15 | 2018-05-11 | 9.776 | 15,029 | -152 | 0.00% | 146,916 |
| 2018-01-12 | 2018-01-10 | 12.727 | 15,181 | +2,169 | 0.00% | 193,203 |
| 2017-05-16 | 2017-05-12 | 11.561 | 13,012 | -67 | 0.00% | 150,431 |
| 2016-05-05 | 2016-05-03 | 15.185 | 13,079 | -39 | 0.00% | 198,607 |
| 2016-01-05 | 2015-12-31 | 19.027 | 13,118 | -16,398 | 0.00% | 249,599 |
| 2015-12-29 | 2015-12-24 | 20.674 | 29,516 | -8,745 | 0.00% | 610,208 |
| 2015-09-02 | 2015-08-31 | 17.015 | 38,261 | -7,652 | 0.00% | 651,001 |
| 2015-09-01 | 2015-08-28 | 18.112 | 45,913 | +7,652 | 0.00% | 831,597 |
| 2015-07-14 | 2015-07-10 | 16.283 | 38,261 | +2,624 | 0.02% | 623,001 |
| 2015-06-12 | 2015-06-10 | 27.809 | 35,637 | +8,308 | 0.02% | 991,030 |
| 2015-06-10 | 2015-06-08 | 32.200 | 27,329 | -1,093 | 0.02% | 879,992 |
| 2015-06-09 | 2015-06-05 | 28.541 | 28,422 | +1,093 | 0.02% | 811,188 |
| 2015-05-11 | 2015-05-07 | 18.661 | 27,329 | -1,312 | 0.02% | 509,995 |
| 2015-05-06 | 2015-05-04 | 18.112 | 28,641 | +16,397 | 0.02% | 518,759 |
| 2015-04-29 | 2015-04-27 | 15.185 | 12,244 | +2,843 | 0.01% | 185,927 |
| 2015-04-28 | 2015-04-24 | 12.441 | 9,401 | +2,842 | 0.01% | 116,957 |
| 2015-04-24 | 2015-04-22 | 12.624 | 6,559 | +5,247 | 0.00% | 82,800 |
| 2015-02-06 | 2015-02-04 | 4.190 | 1,312 | -10,057 | 0.00% | 5,497 |
| 2015-02-05 | 2015-02-03 | 4.391 | 11,369 | +10,057 | 0.01% | 49,920 |
| 2014-07-07 | 2014-07-03 | 6.312 | 1,312 | -5,903 | 0.00% | 8,281 |
| 2014-07-04 | 2014-07-02 | 6.403 | 7,215 | +5,903 | 0.00% | 46,200 |
| 2014-06-20 | 2014-06-18 | 6.129 | 1,312 | -5,466 | 0.00% | 8,041 |
| 2014-06-16 | 2014-06-12 | 6.586 | 6,778 | +5,466 | 0.00% | 44,642 |
| 2014-06-11 | 2014-06-09 | 5.763 | 1,312 | -11,587 | 0.00% | 7,561 |
| 2014-06-09 | 2014-06-05 | 5.946 | 12,899 | -7,434 | 0.01% | 76,698 |
| 2014-06-06 | 2014-06-04 | 5.946 | 20,333 | -1,530 | 0.01% | 120,900 |
| 2014-06-05 | 2014-06-03 | 6.129 | 21,863 | +20,551 | 0.01% | 133,998 |
| 2014-05-14 | 2014-05-12 | 6.513 | 1,312 | -15 | 0.00% | 8,545 |
| 2014-03-28 | 2014-03-26 | 8.051 | 1,327 | +1,327 | 0.00% | 10,684 |
| 2014-02-11 | 2014-02-07 | 9.408 | 0 | -19,898 | ||
| 2014-02-10 | 2014-02-06 | 9.408 | 19,898 | -13,266 | 0.01% | 187,199 |
| 2014-01-16 | 2014-01-14 | 8.956 | 33,164 | -11,054 | 0.02% | 297,004 |
| 2013-12-27 | 2013-12-20 | 7.780 | 44,218 | -16,582 | 0.03% | 343,999 |
| 2013-12-23 | 2013-12-19 | 7.689 | 60,800 | -11,054 | 0.04% | 467,501 |
| 2013-12-20 | 2013-12-18 | 8.232 | 71,854 | +27,415 | 0.04% | 591,496 |
| 2013-12-19 | 2013-12-17 | 8.503 | 44,439 | +33,384 | 0.03% | 377,878 |
| 2013-11-19 | 2013-11-15 | 9.227 | 11,055 | +5,528 | 0.01% | 102,004 |
| 2013-11-18 | 2013-11-14 | 9.227 | 5,527 | +5,527 | 0.00% | 50,998 |
| 2013-11-15 | 2013-11-13 | 9.408 | 0 | -5,527 | ||
| 2013-11-13 | 2013-11-11 | 9.046 | 5,527 | -5,528 | 0.00% | 49,998 |
| 2013-10-28 | 2013-10-24 | 10.855 | 11,055 | -5,527 | 0.01% | 120,005 |
| 2013-10-25 | 2013-10-23 | 10.674 | 16,582 | -11,054 | 0.01% | 177,002 |
| 2013-10-18 | 2013-10-16 | 11.036 | 27,636 | -5,528 | 0.02% | 304,996 |
| 2013-10-17 | 2013-10-15 | 11.398 | 33,164 | -5,527 | 0.02% | 378,005 |
| 2013-09-23 | 2013-09-18 | 11.867 | 38,691 | -239 | 0.02% | 459,159 |
| 2013-09-19 | 2013-09-17 | 12.047 | 38,930 | -5,562 | 0.02% | 468,995 |
| 2013-09-12 | 2013-09-10 | 12.227 | 44,492 | -5,561 | 0.03% | 544,001 |
| 2013-08-28 | 2013-08-26 | 10.788 | 50,053 | +5,561 | 0.03% | 539,996 |
| 2013-08-08 | 2013-08-06 | 11.148 | 44,492 | -11,123 | 0.03% | 496,001 |
| 2013-08-01 | 2013-07-30 | 10.069 | 55,615 | +11,123 | 0.03% | 560,001 |
| 2013-07-19 | 2013-07-17 | 10.249 | 44,492 | -33,369 | 0.03% | 456,001 |
| 2013-07-18 | 2013-07-16 | 10.609 | 77,861 | +33,369 | 0.05% | 826,001 |
| 2013-07-04 | 2013-07-02 | 6.743 | 44,492 | +5,562 | 0.03% | 300,001 |
| 2013-06-10 | 2013-06-06 | 6.293 | 38,930 | -223 | 0.02% | 244,997 |
| 2013-06-07 | 2013-06-05 | 6.473 | 39,153 | +223 | 0.02% | 253,441 |
| 2013-05-31 | 2013-05-29 | 7.372 | 38,930 | -5,562 | 0.02% | 286,997 |
| 2013-05-30 | 2013-05-28 | 7.192 | 44,492 | +5,562 | 0.03% | 320,001 |
| 2013-05-28 | 2013-05-24 | 6.203 | 38,930 | +11,123 | 0.02% | 241,497 |
| 2013-05-24 | 2013-05-22 | 5.214 | 27,807 | +11,123 | 0.02% | 144,998 |
| 2013-04-25 | 2013-04-23 | 4.046 | 16,684 | -5,562 | 0.01% | 67,498 |
| 2013-04-23 | 2013-04-19 | 4.118 | 22,246 | -5,561 | 0.01% | 91,600 |
| 2013-04-22 | 2013-04-18 | 4.261 | 27,807 | +11,123 | 0.02% | 118,498 |
| 2012-11-30 | 2012-11-28 | 3.308 | 16,684 | -3,337 | 0.01% | 55,198 |
| 2012-11-26 | 2012-11-22 | 3.488 | 20,021 | +3,337 | 0.01% | 69,839 |
| 2012-07-16 | 2012-07-12 | 2.230 | 16,684 | -7,787 | 0.01% | 37,199 |
| 2012-05-08 | 2012-05-04 | 3.412 | 24,471 | -287 | 0.02% | 83,500 |
| 2012-02-28 | 2012-02-24 | 4.976 | 24,758 | +7,877 | 0.02% | 123,200 |
| 2012-02-27 | 2012-02-23 | 4.798 | 16,881 | -7,877 | 0.01% | 81,002 |
| 2012-02-01 | 2012-01-30 | 4.319 | 24,758 | +7,877 | 0.02% | 106,920 |
| 2012-01-31 | 2012-01-27 | 4.532 | 16,881 | -7,877 | 0.01% | 76,502 |
| 2011-09-15 | 2011-09-12 | 4.137 | 24,758 | -554 | 0.02% | 102,428 |
| 2011-08-24 | 2011-08-22 | 3.807 | 25,312 | -2,301 | 0.02% | 96,360 |
| 2011-07-12 | 2011-07-08 | 9.213 | 27,613 | -11,736 | 0.02% | 254,400 |
| 2011-07-11 | 2011-07-07 | 9.387 | 39,349 | +11,736 | 0.02% | 369,365 |
| 2011-06-27 | 2011-06-23 | 8.170 | 27,613 | -20,940 | 0.02% | 225,600 |
| 2011-06-24 | 2011-06-22 | 8.344 | 48,553 | +20,940 | 0.03% | 405,121 |
| 2011-05-20 | 2011-05-18 | 10.951 | 27,613 | +8,054 | 0.02% | 302,400 |
| 2011-04-29 | 2011-04-27 | 12.342 | 19,559 | -35,897 | 0.01% | 241,398 |
| 2011-04-28 | 2011-04-26 | 12.690 | 55,456 | +690 | 0.03% | 703,719 |
| 2011-04-27 | 2011-04-21 | 12.690 | 54,766 | +35,207 | 0.03% | 694,963 |
| 2011-04-26 | 2011-04-20 | 12.690 | 19,559 | +11,505 | 0.01% | 248,197 |
| 2011-04-18 | 2011-04-14 | 13.385 | 8,054 | +5,753 | 0.00% | 107,803 |
| 2011-04-08 | 2011-04-06 | 12.864 | 2,301 | +1,150 | 0.00% | 29,599 |
| 2011-03-31 | 2011-03-29 | 13.211 | 1,151 | -2,301 | 0.00% | 15,206 |
| 2011-03-16 | 2011-03-14 | 14.776 | 3,452 | -1,150 | 0.00% | 51,006 |
| 2011-03-10 | 2011-03-08 | 14.949 | 4,602 | +1,150 | 0.00% | 68,798 |
| 2011-01-19 | 2011-01-17 | 17.383 | 3,452 | +2,301 | 0.00% | 60,007 |
| 2010-12-21 | 2010-12-17 | 18.252 | 1,151 | +1,151 | 0.00% | 21,008 |
| 2010-12-17 | 2010-12-15 | 16.688 | 0 |
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