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 | 1.620 | 45,000 | +0 | 0.00% | 72,900 |
| 2025-10-13 | 2025-10-09 | 1.720 | 45,000 | +0 | 0.00% | 77,400 |
| 2025-10-10 | 2025-10-08 | 1.730 | 45,000 | +0 | 0.00% | 77,850 |
| 2025-10-09 | 2025-10-06 | 1.710 | 45,000 | +0 | 0.00% | 76,950 |
| 2025-10-08 | 2025-10-03 | 1.630 | 45,000 | +0 | 0.00% | 73,350 |
| 2025-10-06 | 2025-10-02 | 1.600 | 45,000 | +0 | 0.00% | 72,000 |
| 2025-10-03 | 2025-09-30 | 1.600 | 45,000 | +0 | 0.00% | 72,000 |
| 2025-10-02 | 2025-09-29 | 1.600 | 45,000 | +0 | 0.00% | 72,000 |
| 2025-09-30 | 2025-09-26 | 1.680 | 45,000 | +0 | 0.00% | 75,600 |
| 2025-09-29 | 2025-09-25 | 1.720 | 45,000 | +0 | 0.00% | 77,400 |
| 2025-09-26 | 2025-09-24 | 1.730 | 45,000 | +0 | 0.00% | 77,850 |
| 2025-09-25 | 2025-09-23 | 1.750 | 45,000 | +0 | 0.00% | 78,750 |
| 2025-09-24 | 2025-09-22 | 1.710 | 45,000 | +0 | 0.00% | 76,950 |
| 2025-09-23 | 2025-09-19 | 1.720 | 45,000 | +0 | 0.00% | 77,400 |
| 2025-09-22 | 2025-09-18 | 1.710 | 45,000 | +0 | 0.00% | 76,950 |
| 2025-09-19 | 2025-09-17 | 1.760 | 45,000 | +0 | 0.00% | 79,200 |
| 2025-09-18 | 2025-09-16 | 1.790 | 45,000 | +0 | 0.00% | 80,550 |
| 2025-09-17 | 2025-09-15 | 1.770 | 45,000 | +0 | 0.00% | 79,650 |
| 2025-09-16 | 2025-09-12 | 1.740 | 45,000 | +0 | 0.00% | 78,300 |
| 2025-09-15 | 2025-09-11 | 1.750 | 45,000 | +0 | 0.00% | 78,750 |
| 2025-09-12 | 2025-09-10 | 1.770 | 45,000 | +0 | 0.00% | 79,650 |
| 2025-09-11 | 2025-09-09 | 1.760 | 45,000 | +0 | 0.00% | 79,200 |
| 2025-09-10 | 2025-09-08 | 1.810 | 45,000 | +0 | 0.00% | 81,450 |
| 2025-09-09 | 2025-09-05 | 1.820 | 45,000 | +0 | 0.00% | 81,900 |
| 2025-09-08 | 2025-09-04 | 1.810 | 45,000 | +0 | 0.00% | 81,450 |
| 2025-09-05 | 2025-09-03 | 1.860 | 45,000 | +0 | 0.00% | 83,700 |
| 2025-09-04 | 2025-09-02 | 1.860 | 45,000 | +0 | 0.00% | 83,700 |
| 2025-09-03 | 2025-09-01 | 1.900 | 45,000 | +0 | 0.00% | 85,500 |
| 2025-09-02 | 2025-08-29 | 1.870 | 45,000 | +0 | 0.00% | 84,150 |
| 2025-09-01 | 2025-08-28 | 1.890 | 45,000 | +0 | 0.00% | 85,050 |
| 2025-08-29 | 2025-08-27 | 1.910 | 45,000 | +0 | 0.00% | 85,950 |
| 2025-08-28 | 2025-08-26 | 1.910 | 45,000 | +0 | 0.00% | 85,950 |
| 2025-08-27 | 2025-08-25 | 1.940 | 45,000 | +0 | 0.00% | 87,300 |
| 2025-08-26 | 2025-08-22 | 1.910 | 45,000 | +0 | 0.00% | 85,950 |
| 2025-08-25 | 2025-08-21 | 1.930 | 45,000 | +0 | 0.00% | 86,850 |
| 2025-08-22 | 2025-08-20 | 1.900 | 45,000 | +0 | 0.00% | 85,500 |
| 2025-08-21 | 2025-08-19 | 1.940 | 45,000 | +0 | 0.00% | 87,300 |
| 2025-08-20 | 2025-08-18 | 1.880 | 45,000 | +0 | 0.00% | 84,600 |
| 2025-08-19 | 2025-08-15 | 1.830 | 45,000 | +0 | 0.00% | 82,350 |
| 2025-08-18 | 2025-08-14 | 1.910 | 45,000 | +0 | 0.00% | 85,950 |
| 2025-08-15 | 2025-08-13 | 1.900 | 45,000 | +0 | 0.00% | 85,500 |
| 2025-08-14 | 2025-08-12 | 1.900 | 45,000 | +0 | 0.00% | 85,500 |
| 2025-08-13 | 2025-08-11 | 1.910 | 45,000 | +0 | 0.00% | 85,950 |
| 2025-08-12 | 2025-08-08 | 1.900 | 45,000 | +0 | 0.00% | 85,500 |
| 2025-08-11 | 2025-08-07 | 1.930 | 45,000 | +0 | 0.00% | 86,850 |
| 2025-08-08 | 2025-08-06 | 1.910 | 45,000 | +0 | 0.00% | 85,950 |
| 2025-08-07 | 2025-08-05 | 1.890 | 45,000 | +0 | 0.00% | 85,050 |
| 2025-08-06 | 2025-08-04 | 1.920 | 45,000 | +0 | 0.00% | 86,400 |
| 2025-08-05 | 2025-08-01 | 1.910 | 45,000 | +0 | 0.00% | 85,950 |
| 2025-08-04 | 2025-07-31 | 1.940 | 45,000 | +0 | 0.00% | 87,300 |
| 2025-08-01 | 2025-07-30 | 1.950 | 45,000 | +0 | 0.00% | 87,750 |
| 2025-07-31 | 2025-07-29 | 2.000 | 45,000 | +0 | 0.00% | 90,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 45,000 | +0 | 0.00% | 90,450 |
| 2025-07-29 | 2025-07-25 | 2.100 | 45,000 | +0 | 0.00% | 94,500 |
| 2025-07-28 | 2025-07-24 | 2.030 | 45,000 | +0 | 0.00% | 91,350 |
| 2025-07-25 | 2025-07-23 | 2.010 | 45,000 | +0 | 0.00% | 90,450 |
| 2025-07-24 | 2025-07-22 | 1.970 | 45,000 | +0 | 0.00% | 88,650 |
| 2025-07-23 | 2025-07-21 | 1.980 | 45,000 | +0 | 0.00% | 89,100 |
| 2025-07-22 | 2025-07-18 | 1.930 | 45,000 | +0 | 0.00% | 86,850 |
| 2025-07-21 | 2025-07-17 | 2.230 | 45,000 | +0 | 0.00% | 100,350 |
| 2025-07-18 | 2025-07-16 | 2.400 | 45,000 | +0 | 0.00% | 108,000 |
| 2025-07-17 | 2025-07-15 | 2.460 | 45,000 | +0 | 0.00% | 110,700 |
| 2025-07-16 | 2025-07-14 | 2.540 | 45,000 | +0 | 0.00% | 114,300 |
| 2025-07-15 | 2025-07-11 | 2.490 | 45,000 | +0 | 0.00% | 112,050 |
| 2025-07-14 | 2025-07-10 | 2.520 | 45,000 | +0 | 0.00% | 113,400 |
| 2025-07-11 | 2025-07-09 | 2.500 | 45,000 | +0 | 0.00% | 112,500 |
| 2025-07-10 | 2025-07-08 | 2.550 | 45,000 | +0 | 0.00% | 114,750 |
| 2025-07-09 | 2025-07-07 | 2.550 | 45,000 | +0 | 0.00% | 114,750 |
| 2025-07-08 | 2025-07-04 | 2.510 | 45,000 | +0 | 0.00% | 112,950 |
| 2025-07-07 | 2025-07-03 | 2.500 | 45,000 | +0 | 0.00% | 112,500 |
| 2025-07-04 | 2025-07-02 | 2.480 | 45,000 | +0 | 0.00% | 111,600 |
| 2025-07-03 | 2025-06-30 | 2.440 | 45,000 | +0 | 0.00% | 109,800 |
| 2025-07-02 | 2025-06-27 | 2.500 | 45,000 | +0 | 0.00% | 112,500 |
| 2025-06-30 | 2025-06-26 | 2.550 | 45,000 | +0 | 0.00% | 114,750 |
| 2025-06-27 | 2025-06-25 | 2.410 | 45,000 | +0 | 0.00% | 108,450 |
| 2025-06-26 | 2025-06-24 | 2.370 | 45,000 | +0 | 0.00% | 106,650 |
| 2025-06-25 | 2025-06-23 | 2.370 | 45,000 | +0 | 0.00% | 106,650 |
| 2025-06-24 | 2025-06-20 | 2.360 | 45,000 | +0 | 0.00% | 106,200 |
| 2025-06-23 | 2025-06-19 | 2.320 | 45,000 | +0 | 0.00% | 104,400 |
| 2025-06-20 | 2025-06-18 | 2.450 | 45,000 | +0 | 0.00% | 110,250 |
| 2025-06-19 | 2025-06-17 | 2.480 | 45,000 | +0 | 0.00% | 111,600 |
| 2025-06-18 | 2025-06-16 | 2.480 | 45,000 | +0 | 0.00% | 111,600 |
| 2025-06-17 | 2025-06-13 | 2.400 | 45,000 | +0 | 0.00% | 108,000 |
| 2025-06-16 | 2025-06-12 | 2.350 | 45,000 | +0 | 0.00% | 105,750 |
| 2025-06-13 | 2025-06-11 | 2.390 | 45,000 | +0 | 0.00% | 107,550 |
| 2025-06-12 | 2025-06-10 | 2.410 | 45,000 | +0 | 0.00% | 108,450 |
| 2025-06-11 | 2025-06-09 | 2.420 | 45,000 | +0 | 0.00% | 108,900 |
| 2025-06-10 | 2025-06-06 | 2.360 | 45,000 | +0 | 0.00% | 106,200 |
| 2025-06-09 | 2025-06-05 | 2.410 | 45,000 | +0 | 0.00% | 108,450 |
| 2025-06-06 | 2025-06-04 | 2.390 | 45,000 | +0 | 0.00% | 107,550 |
| 2025-06-05 | 2025-06-03 | 2.380 | 45,000 | +0 | 0.00% | 107,100 |
| 2025-06-04 | 2025-06-02 | 2.400 | 45,000 | +0 | 0.00% | 108,000 |
| 2025-06-03 | 2025-05-30 | 2.440 | 45,000 | +0 | 0.00% | 109,800 |
| 2025-06-02 | 2025-05-29 | 2.440 | 45,000 | +0 | 0.00% | 109,800 |
| 2025-05-30 | 2025-05-28 | 2.512 | 45,000 | +0 | 0.00% | 113,043 |
| 2025-05-29 | 2025-05-27 | 2.450 | 45,000 | +1,291 | 0.00% | 110,263 |
| 2025-05-28 | 2025-05-26 | 2.461 | 43,709 | +0 | 0.00% | 107,550 |
| 2025-05-27 | 2025-05-23 | 2.543 | 43,709 | +0 | 0.00% | 111,150 |
| 2025-05-26 | 2025-05-22 | 2.533 | 43,709 | +0 | 0.00% | 110,700 |
| 2025-05-23 | 2025-05-21 | 2.553 | 43,709 | -971 | 0.00% | 111,600 |
| 2025-03-12 | 2025-03-10 | 2.337 | 44,680 | +4,856 | 0.00% | 104,419 |
| 2024-12-30 | 2024-12-24 | 1.555 | 39,824 | +29,140 | 0.00% | 61,910 |
| 2024-10-14 | 2024-10-09 | 1.834 | 10,684 | +245 | 0.00% | 19,590 |
| 2024-05-30 | 2024-05-28 | 1.510 | 10,439 | +534 | 0.00% | 15,766 |
| 2023-12-18 | 2023-12-14 | 1.233 | 9,905 | +900 | 0.00% | 12,209 |
| 2023-09-04 | 2023-08-30 | 1.834 | 9,005 | +225 | 0.00% | 16,513 |
| 2023-06-05 | 2023-06-01 | 1.435 | 8,780 | +697 | 0.00% | 12,600 |
| 2022-12-20 | 2022-12-16 | 1.559 | 8,083 | -9,700 | 0.00% | 12,600 |
| 2022-11-29 | 2022-11-25 | 1.113 | 17,783 | -9,699 | 0.00% | 19,800 |
| 2021-12-22 | 2021-12-20 | 1.076 | 27,482 | +9,699 | 0.00% | 29,580 |
| 2021-12-10 | 2021-12-08 | 1.151 | 17,783 | -9,699 | 0.00% | 20,460 |
| 2021-11-25 | 2021-11-23 | 1.101 | 27,482 | +9,699 | 0.00% | 30,260 |
| 2021-11-08 | 2021-11-04 | 1.126 | 17,783 | -9,699 | 0.00% | 20,020 |
| 2021-11-03 | 2021-11-01 | 1.052 | 27,482 | +9,699 | 0.00% | 28,900 |
| 2021-10-29 | 2021-10-27 | 1.188 | 17,783 | -9,699 | 0.00% | 21,120 |
| 2021-09-06 | 2021-09-02 | 1.126 | 27,482 | -809 | 0.00% | 30,940 |
| 2021-09-01 | 2021-08-30 | 1.052 | 28,291 | +9,700 | 0.00% | 29,750 |
| 2021-08-18 | 2021-08-16 | 1.398 | 18,591 | +9,700 | 0.00% | 25,990 |
| 2021-08-16 | 2021-08-12 | 1.497 | 8,891 | -9,700 | 0.00% | 13,310 |
| 2021-08-13 | 2021-08-11 | 1.386 | 18,591 | +9,700 | 0.00% | 25,760 |
| 2021-08-12 | 2021-08-10 | 1.435 | 8,891 | -9,700 | 0.00% | 12,760 |
| 2021-08-11 | 2021-08-09 | 1.349 | 18,591 | +9,700 | 0.00% | 25,070 |
| 2021-03-31 | 2021-03-29 | 1.299 | 8,891 | -211,775 | 0.00% | 11,550 |
| 2021-02-24 | 2021-02-22 | 1.707 | 220,666 | -40,415 | 0.02% | 376,740 |
| 2021-02-23 | 2021-02-19 | 1.757 | 261,081 | +40,415 | 0.02% | 458,660 |
| 2021-02-18 | 2021-02-16 | 1.942 | 220,666 | -75,172 | 0.02% | 428,610 |
| 2021-02-17 | 2021-02-11 | 1.559 | 295,838 | +34,757 | 0.03% | 461,160 |
| 2020-06-02 | 2020-05-29 | 0.570 | 261,081 | +11,867 | 0.02% | 148,888 |
| 2019-05-30 | 2019-05-28 | 0.882 | 249,214 | +7,552 | 0.02% | 219,842 |
| 2019-02-14 | 2019-02-12 | 0.869 | 241,662 | -53,121 | 0.02% | 209,950 |
| 2019-02-13 | 2019-02-11 | 0.882 | 294,783 | +53,121 | 0.03% | 260,040 |
| 2019-02-11 | 2019-02-04 | 0.802 | 241,662 | -16,460 | 0.02% | 193,800 |
| 2018-07-26 | 2018-07-24 | 1.109 | 258,122 | +1,496 | 0.03% | 286,350 |
| 2018-04-04 | 2018-03-29 | 1.684 | 256,626 | +173,578 | 0.03% | 432,181 |
| 2018-04-03 | 2018-03-28 | 1.791 | 83,048 | +74,818 | 0.01% | 148,740 |
| 2017-09-18 | 2017-09-14 | 2.005 | 8,230 | -59,854 | 0.00% | 16,500 |
| 2017-08-15 | 2017-08-11 | 1.925 | 68,084 | +29,927 | 0.01% | 131,039 |
| 2017-07-20 | 2017-07-18 | 2.125 | 38,157 | -22,446 | 0.00% | 81,090 |
| 2017-06-01 | 2017-05-29 | 2.323 | 60,603 | +2,033 | 0.01% | 140,803 |
| 2017-04-11 | 2017-04-07 | 2.600 | 58,570 | -36,155 | 0.01% | 152,280 |
| 2017-03-29 | 2017-03-27 | 1.978 | 94,725 | -36,154 | 0.01% | 187,331 |
| 2017-02-24 | 2017-02-22 | 1.908 | 130,879 | -67,247 | 0.01% | 249,780 |
| 2017-01-23 | 2017-01-19 | 1.438 | 198,126 | -72,309 | 0.02% | 284,960 |
| 2016-12-07 | 2016-12-05 | 1.438 | 270,435 | +67,247 | 0.03% | 388,960 |
| 2016-11-28 | 2016-11-24 | 1.494 | 203,188 | -72,308 | 0.02% | 303,480 |
| 2016-11-17 | 2016-11-15 | 1.383 | 275,496 | +144,617 | 0.03% | 380,999 |
| 2016-08-29 | 2016-08-25 | 1.369 | 130,879 | +50,616 | 0.01% | 179,190 |
| 2016-08-03 | 2016-07-29 | 1.106 | 80,263 | -723 | 0.01% | 88,800 |
| 2016-06-02 | 2016-05-31 | 1.323 | 80,986 | +2,264 | 0.01% | 107,156 |
| 2016-05-05 | 2016-05-03 | 1.280 | 78,722 | +35,144 | 0.01% | 100,800 |
| 2016-04-19 | 2016-04-15 | 1.423 | 43,578 | -181,341 | 0.00% | 62,000 |
| 2016-04-08 | 2016-04-06 | 1.508 | 224,919 | -35,144 | 0.02% | 339,200 |
| 2016-04-06 | 2016-04-01 | 1.266 | 260,063 | -64,664 | 0.03% | 329,300 |
| 2016-04-01 | 2016-03-30 | 1.195 | 324,727 | -140,575 | 0.03% | 388,080 |
| 2016-03-17 | 2016-03-15 | 0.996 | 465,302 | +351,437 | 0.05% | 463,400 |
| 2015-12-10 | 2015-12-08 | 0.982 | 113,865 | +105,431 | 0.01% | 111,780 |
| 2015-11-25 | 2015-11-23 | 0.939 | 8,434 | -150,415 | 0.00% | 7,920 |
| 2015-11-24 | 2015-11-20 | 0.925 | 158,849 | +150,415 | 0.02% | 146,900 |
| 2015-06-04 | 2015-06-02 | 1.798 | 8,434 | +159 | 0.00% | 15,166 |
| 2015-06-02 | 2015-05-29 | 1.682 | 8,275 | -2,758 | 0.00% | 13,920 |
| 2015-04-15 | 2015-04-13 | 1.726 | 11,033 | -690 | 0.00% | 19,039 |
| 2015-04-14 | 2015-04-10 | 1.653 | 11,723 | +690 | 0.00% | 19,380 |
| 2014-06-20 | 2014-06-18 | 1.987 | 11,033 | -36,548 | 0.00% | 21,919 |
| 2014-04-28 | 2014-04-24 | 1.798 | 47,581 | +34,479 | 0.01% | 85,560 |
| 2014-04-25 | 2014-04-23 | 1.595 | 13,102 | -27,583 | 0.00% | 20,900 |
| 2014-04-15 | 2014-04-11 | 1.494 | 40,685 | -6,896 | 0.00% | 60,769 |
| 2014-03-11 | 2014-03-07 | 1.175 | 47,581 | -56,546 | 0.01% | 55,890 |
| 2014-03-10 | 2014-03-06 | 1.073 | 104,127 | +56,546 | 0.01% | 111,740 |
| 2013-05-03 | 2013-04-30 | 1.552 | 47,581 | -10,344 | 0.01% | 73,830 |
| 2013-04-30 | 2013-04-26 | 1.494 | 57,925 | -31,031 | 0.01% | 86,520 |
| 2013-04-26 | 2013-04-24 | 1.537 | 88,956 | +41,375 | 0.01% | 136,740 |
| 2012-10-25 | 2012-10-22 | 1.973 | 47,581 | +1,775 | 0.01% | 93,893 |
| 2012-10-17 | 2012-10-15 | 1.778 | 45,806 | -19,915 | 0.01% | 81,420 |
| 2012-10-09 | 2012-10-05 | 1.491 | 65,721 | +19,915 | 0.01% | 98,009 |
| 2012-09-25 | 2012-09-21 | 1.582 | 45,806 | -13,277 | 0.01% | 72,450 |
| 2012-06-04 | 2012-05-31 | 2.827 | 59,083 | +517 | 0.01% | 167,001 |
| 2012-03-28 | 2012-03-26 | 3.434 | 58,566 | +13,161 | 0.01% | 201,139 |
| 2012-03-19 | 2012-03-15 | 3.951 | 45,405 | -1,316 | 0.01% | 179,399 |
| 2012-03-16 | 2012-03-14 | 4.012 | 46,721 | -13,161 | 0.01% | 187,438 |
| 2012-03-15 | 2012-03-13 | 4.012 | 59,882 | -658 | 0.01% | 240,238 |
| 2012-03-09 | 2012-03-07 | 3.617 | 60,540 | +1,316 | 0.01% | 218,958 |
| 2011-11-16 | 2011-11-14 | 3.860 | 59,224 | +13,161 | 0.01% | 228,599 |
| 2011-09-22 | 2011-09-20 | 4.741 | 46,063 | +13,161 | 0.01% | 218,398 |
| 2011-09-16 | 2011-09-14 | 4.893 | 32,902 | +13,161 | 0.00% | 160,998 |
| 2011-09-08 | 2011-09-06 | 5.263 | 19,741 | +188 | 0.00% | 103,889 |
| 2011-08-17 | 2011-08-15 | 6.076 | 19,553 | -13,036 | 0.00% | 118,799 |
| 2011-08-09 | 2011-08-05 | 5.462 | 32,589 | +13,036 | 0.00% | 178,002 |
| 2011-07-28 | 2011-07-26 | 6.014 | 19,553 | -13,036 | 0.00% | 117,599 |
| 2011-05-16 | 2011-05-12 | 5.631 | 32,589 | +13,036 | 0.00% | 183,502 |
| 2011-04-14 | 2011-04-12 | 5.892 | 19,553 | -13,036 | 0.00% | 115,199 |
| 2011-01-27 | 2011-01-25 | 5.968 | 32,589 | +6,518 | 0.00% | 194,502 |
| 2011-01-21 | 2011-01-19 | 6.198 | 26,071 | +13,036 | 0.00% | 161,601 |
| 2011-01-06 | 2011-01-04 | 6.966 | 13,035 | -37,151 | 0.00% | 90,797 |
| 2010-12-16 | 2010-12-14 | 6.214 | 50,186 | +4,562 | 0.01% | 311,847 |
| 2010-12-10 | 2010-12-08 | 6.291 | 45,624 | +6,518 | 0.01% | 287,000 |
| 2010-12-09 | 2010-12-07 | 6.214 | 39,106 | -32,589 | 0.00% | 242,998 |
| 2010-12-06 | 2010-12-02 | 6.337 | 71,695 | +19,553 | 0.01% | 454,301 |
| 2010-11-26 | 2010-11-24 | 6.628 | 52,142 | +6,518 | 0.01% | 345,602 |
| 2010-11-23 | 2010-11-19 | 6.582 | 45,624 | +2,607 | 0.01% | 300,300 |
| 2010-11-22 | 2010-11-18 | 6.904 | 43,017 | -652 | 0.00% | 297,000 |
| 2010-11-19 | 2010-11-17 | 6.889 | 43,669 | +652 | 0.01% | 300,832 |
| 2010-11-18 | 2010-11-16 | 7.165 | 43,017 | 0.00% | 308,220 |
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