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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.260 | 0 | -60,000 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 60,000 | +3,000 | 0.00% | 70,200 |
| 2025-08-08 | 2025-08-06 | 1.170 | 57,000 | +57,000 | 0.00% | 66,690 |
| 2025-08-06 | 2025-08-04 | 1.170 | 0 | -50,000 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 50,000 | +50,000 | 0.00% | 58,500 |
| 2025-04-28 | 2025-04-24 | 1.052 | 0 | -46,442 | ||
| 2025-04-25 | 2025-04-23 | 1.052 | 46,442 | +17,786 | 0.00% | 48,880 |
| 2025-04-24 | 2025-04-22 | 1.073 | 28,656 | +28,656 | 0.00% | 30,740 |
| 2025-04-09 | 2025-04-07 | 1.002 | 0 | -19,763 | ||
| 2025-04-08 | 2025-04-03 | 1.083 | 19,763 | -29,643 | 0.00% | 21,401 |
| 2025-04-07 | 2025-04-02 | 1.093 | 49,406 | +49,406 | 0.00% | 54,000 |
| 2025-02-25 | 2025-02-21 | 1.063 | 0 | -11,858 | ||
| 2025-02-24 | 2025-02-20 | 1.073 | 11,858 | +11,858 | 0.00% | 12,721 |
| 2025-02-14 | 2025-02-12 | 1.002 | 0 | -39,525 | ||
| 2025-02-13 | 2025-02-11 | 0.982 | 39,525 | +39,525 | 0.00% | 38,800 |
| 2025-01-22 | 2025-01-20 | 0.860 | 0 | -39,525 | ||
| 2025-01-20 | 2025-01-16 | 0.840 | 39,525 | -9,881 | 0.00% | 33,200 |
| 2025-01-17 | 2025-01-15 | 0.830 | 49,406 | +49,406 | 0.00% | 41,000 |
| 2025-01-16 | 2025-01-14 | 0.860 | 0 | -43,478 | ||
| 2025-01-14 | 2025-01-10 | 0.840 | 43,478 | +19,763 | 0.00% | 36,520 |
| 2025-01-13 | 2025-01-09 | 0.850 | 23,715 | -23,715 | 0.00% | 20,160 |
| 2025-01-10 | 2025-01-08 | 0.850 | 47,430 | +17,786 | 0.00% | 40,320 |
| 2025-01-08 | 2025-01-06 | 0.880 | 29,644 | +29,644 | 0.00% | 26,100 |
| 2025-01-03 | 2024-12-31 | 0.931 | 0 | -9,881 | ||
| 2025-01-02 | 2024-12-27 | 0.891 | 9,881 | +9,881 | 0.00% | 8,800 |
| 2024-12-13 | 2024-12-11 | 0.911 | 0 | -69,169 | ||
| 2024-12-12 | 2024-12-10 | 0.850 | 69,169 | +69,169 | 0.00% | 58,800 |
| 2024-12-10 | 2024-12-06 | 0.870 | 0 | -39,525 | ||
| 2024-12-06 | 2024-12-04 | 0.860 | 39,525 | +39,525 | 0.00% | 34,000 |
| 2024-12-03 | 2024-11-29 | 0.830 | 0 | -39,525 | ||
| 2024-12-02 | 2024-11-28 | 0.799 | 39,525 | +39,525 | 0.00% | 31,600 |
| 2024-11-05 | 2024-11-01 | 0.860 | 0 | -28,656 | ||
| 2024-11-04 | 2024-10-31 | 0.830 | 28,656 | +28,656 | 0.00% | 23,780 |
| 2024-10-29 | 2024-10-25 | 0.880 | 0 | -14,822 | ||
| 2024-10-28 | 2024-10-24 | 0.860 | 14,822 | +14,822 | 0.00% | 12,750 |
| 2024-08-19 | 2024-08-15 | 0.648 | 0 | -20,751 | ||
| 2024-08-16 | 2024-08-14 | 0.648 | 20,751 | +20,751 | 0.00% | 13,440 |
| 2024-08-13 | 2024-08-09 | 0.638 | 0 | -59,288 | ||
| 2024-08-12 | 2024-08-08 | 0.617 | 59,288 | +9,882 | 0.00% | 36,600 |
| 2024-08-09 | 2024-08-07 | 0.648 | 49,406 | +19,762 | 0.00% | 32,000 |
| 2024-08-08 | 2024-08-06 | 0.648 | 29,644 | -36,560 | 0.00% | 19,200 |
| 2024-08-07 | 2024-08-05 | 0.638 | 66,204 | +66,204 | 0.00% | 42,210 |
| 2024-08-01 | 2024-07-30 | 0.658 | 0 | -69,169 | ||
| 2024-07-30 | 2024-07-26 | 0.658 | 69,169 | +69,169 | 0.00% | 45,500 |
| 2024-07-29 | 2024-07-25 | 0.668 | 0 | -59,288 | ||
| 2024-07-25 | 2024-07-23 | 0.648 | 59,288 | +59,288 | 0.00% | 38,400 |
| 2024-07-24 | 2024-07-22 | 0.658 | 0 | -79,050 | ||
| 2024-07-23 | 2024-07-19 | 0.658 | 79,050 | -18,774 | 0.00% | 52,000 |
| 2024-07-22 | 2024-07-18 | 0.688 | 97,824 | -40,514 | 0.00% | 67,320 |
| 2024-07-19 | 2024-07-17 | 0.688 | 138,338 | +98,813 | 0.00% | 95,200 |
| 2024-07-16 | 2024-07-12 | 0.688 | 39,525 | +39,525 | 0.00% | 27,200 |
| 2024-05-14 | 2024-05-10 | 0.703 | 0 | -29,435 | ||
| 2024-05-13 | 2024-05-09 | 0.673 | 29,435 | +9,812 | 0.00% | 19,800 |
| 2024-05-10 | 2024-05-08 | 0.673 | 19,623 | -29,435 | 0.00% | 13,200 |
| 2024-05-08 | 2024-05-06 | 0.662 | 49,058 | +49,058 | 0.00% | 32,500 |
| 2024-05-07 | 2024-05-03 | 0.662 | 0 | -49,058 | ||
| 2024-05-06 | 2024-05-02 | 0.662 | 49,058 | +49,058 | 0.00% | 32,500 |
| 2024-04-30 | 2024-04-26 | 0.652 | 0 | -37,284 | ||
| 2024-04-29 | 2024-04-25 | 0.632 | 37,284 | -9,811 | 0.00% | 23,560 |
| 2024-04-26 | 2024-04-24 | 0.632 | 47,095 | +47,095 | 0.00% | 29,760 |
| 2024-04-25 | 2024-04-23 | 0.642 | 0 | -66,718 | ||
| 2024-04-24 | 2024-04-22 | 0.632 | 66,718 | +17,660 | 0.00% | 42,160 |
| 2024-04-19 | 2024-04-17 | 0.652 | 49,058 | +49,058 | 0.00% | 32,000 |
| 2024-04-18 | 2024-04-16 | 0.652 | 0 | -33,359 | ||
| 2024-04-17 | 2024-04-15 | 0.662 | 33,359 | -23,548 | 0.00% | 22,100 |
| 2024-04-15 | 2024-04-11 | 0.673 | 56,907 | +56,907 | 0.00% | 38,280 |
| 2024-04-05 | 2024-04-02 | 0.693 | 0 | -19,623 | ||
| 2024-04-03 | 2024-03-28 | 0.662 | 19,623 | -39,246 | 0.00% | 13,000 |
| 2024-04-02 | 2024-03-27 | 0.662 | 58,869 | +58,869 | 0.00% | 39,000 |
| 2024-03-26 | 2024-03-22 | 0.713 | 0 | -147,173 | ||
| 2024-03-20 | 2024-03-18 | 0.693 | 147,173 | -56,907 | 0.00% | 102,000 |
| 2024-03-19 | 2024-03-15 | 0.683 | 204,080 | +17,661 | 0.00% | 139,360 |
| 2024-03-18 | 2024-03-14 | 0.683 | 186,419 | -19,623 | 0.00% | 127,300 |
| 2024-03-15 | 2024-03-13 | 0.683 | 206,042 | +58,869 | 0.00% | 140,700 |
| 2024-03-05 | 2024-03-01 | 0.703 | 147,173 | -58,869 | 0.00% | 103,500 |
| 2024-03-04 | 2024-02-29 | 0.662 | 206,042 | +58,869 | 0.00% | 136,500 |
| 2024-01-25 | 2024-01-23 | 0.632 | 147,173 | -20,604 | 0.00% | 93,000 |
| 2024-01-24 | 2024-01-22 | 0.632 | 167,777 | -18,642 | 0.00% | 106,020 |
| 2024-01-23 | 2024-01-19 | 0.652 | 186,419 | +19,623 | 0.00% | 121,600 |
| 2024-01-22 | 2024-01-18 | 0.662 | 166,796 | +2,944 | 0.00% | 110,500 |
| 2024-01-18 | 2024-01-16 | 0.693 | 163,852 | -42,190 | 0.00% | 113,560 |
| 2024-01-17 | 2024-01-15 | 0.693 | 206,042 | +58,869 | 0.00% | 142,800 |
| 2024-01-15 | 2024-01-11 | 0.703 | 147,173 | -50,038 | 0.00% | 103,500 |
| 2024-01-12 | 2024-01-10 | 0.693 | 197,211 | +50,038 | 0.00% | 136,680 |
| 2024-01-11 | 2024-01-09 | 0.724 | 147,173 | -58,869 | 0.00% | 106,500 |
| 2024-01-09 | 2024-01-05 | 0.734 | 206,042 | +58,869 | 0.00% | 151,200 |
| 2024-01-05 | 2024-01-03 | 0.754 | 147,173 | -43,170 | 0.00% | 111,000 |
| 2024-01-04 | 2024-01-02 | 0.754 | 190,343 | -15,699 | 0.00% | 143,560 |
| 2024-01-02 | 2023-12-28 | 0.754 | 206,042 | +58,869 | 0.00% | 155,400 |
| 2023-12-19 | 2023-12-15 | 0.764 | 147,173 | -58,869 | 0.00% | 112,500 |
| 2023-12-18 | 2023-12-14 | 0.744 | 206,042 | +58,869 | 0.00% | 153,300 |
| 2023-12-15 | 2023-12-13 | 0.754 | 147,173 | -29,434 | 0.00% | 111,000 |
| 2023-12-14 | 2023-12-12 | 0.754 | 176,607 | -9,812 | 0.00% | 133,200 |
| 2023-12-13 | 2023-12-11 | 0.744 | 186,419 | -9,811 | 0.00% | 138,700 |
| 2023-12-12 | 2023-12-08 | 0.754 | 196,230 | +33,359 | 0.00% | 148,000 |
| 2023-12-11 | 2023-12-07 | 0.785 | 162,871 | +15,698 | 0.00% | 127,820 |
| 2023-11-30 | 2023-11-28 | 0.795 | 147,173 | -35,321 | 0.00% | 117,000 |
| 2023-11-29 | 2023-11-27 | 0.795 | 182,494 | -34,341 | 0.00% | 145,080 |
| 2023-11-28 | 2023-11-24 | 0.795 | 216,835 | +69,662 | 0.00% | 172,380 |
| 2023-11-27 | 2023-11-23 | 0.815 | 147,173 | -88,303 | 0.00% | 120,000 |
| 2023-11-24 | 2023-11-22 | 0.795 | 235,476 | +28,453 | 0.00% | 187,200 |
| 2023-11-23 | 2023-11-21 | 0.805 | 207,023 | +20,604 | 0.00% | 166,690 |
| 2023-11-22 | 2023-11-20 | 0.815 | 186,419 | +39,246 | 0.00% | 152,000 |
| 2023-11-16 | 2023-11-14 | 0.815 | 147,173 | -78,492 | 0.00% | 120,000 |
| 2023-11-14 | 2023-11-10 | 0.805 | 225,665 | +78,492 | 0.00% | 181,700 |
| 2023-11-06 | 2023-11-02 | 0.826 | 147,173 | -19,623 | 0.00% | 121,500 |
| 2023-11-03 | 2023-11-01 | 0.805 | 166,796 | +19,623 | 0.00% | 134,300 |
| 2023-10-27 | 2023-10-25 | 0.826 | 147,173 | -29,434 | 0.00% | 121,500 |
| 2023-10-25 | 2023-10-20 | 0.805 | 176,607 | +29,434 | 0.00% | 142,200 |
| 2023-10-03 | 2023-09-28 | 0.764 | 147,173 | -39,246 | 0.00% | 112,500 |
| 2023-09-28 | 2023-09-26 | 0.764 | 186,419 | +39,246 | 0.00% | 142,500 |
| 2023-08-16 | 2023-08-14 | 0.795 | 147,173 | -30,415 | 0.00% | 117,000 |
| 2023-08-14 | 2023-08-10 | 0.826 | 177,588 | +30,415 | 0.00% | 146,610 |
| 2023-08-10 | 2023-08-08 | 0.836 | 147,173 | -39,246 | 0.00% | 123,000 |
| 2023-08-09 | 2023-08-07 | 0.815 | 186,419 | +39,246 | 0.00% | 152,000 |
| 2023-08-01 | 2023-07-28 | 0.836 | 147,173 | -58,869 | 0.00% | 123,000 |
| 2023-07-31 | 2023-07-27 | 0.815 | 206,042 | +58,869 | 0.00% | 168,000 |
| 2023-07-27 | 2023-07-25 | 0.826 | 147,173 | -18,642 | 0.00% | 121,500 |
| 2023-07-26 | 2023-07-24 | 0.815 | 165,815 | +18,642 | 0.00% | 135,200 |
| 2023-07-25 | 2023-07-21 | 0.815 | 147,173 | -49,057 | 0.00% | 120,000 |
| 2023-07-20 | 2023-07-18 | 0.815 | 196,230 | +49,057 | 0.00% | 160,000 |
| 2023-07-18 | 2023-07-13 | 0.836 | 147,173 | -39,246 | 0.00% | 123,000 |
| 2023-07-14 | 2023-07-12 | 0.815 | 186,419 | +39,246 | 0.00% | 152,000 |
| 2023-06-08 | 2023-06-06 | 0.934 | 147,173 | +2,590 | 0.00% | 137,418 |
| 2022-06-10 | 2022-06-08 | 1.246 | 144,583 | +3,782 | 0.00% | 180,215 |
| 2021-06-04 | 2021-06-02 | 2.082 | 140,801 | +1,782 | 0.00% | 293,212 |
| 2021-02-18 | 2021-02-16 | 3.064 | 139,019 | -46,339 | 0.00% | 426,001 |
| 2021-01-28 | 2021-01-26 | 2.762 | 185,358 | +46,339 | 0.00% | 512,000 |
| 2021-01-27 | 2021-01-25 | 2.956 | 139,019 | +46,340 | 0.00% | 411,001 |
| 2021-01-25 | 2021-01-21 | 3.194 | 92,679 | -46,340 | 0.00% | 296,000 |
| 2021-01-22 | 2021-01-20 | 3.118 | 139,019 | +139,019 | 0.00% | 433,501 |
| 2018-11-05 | 2018-11-01 | 1.079 | 0 | -90,825 | ||
| 2018-11-02 | 2018-10-31 | 1.057 | 90,825 | +90,825 | 0.00% | 96,040 |
| 2017-03-31 | 2017-03-29 | 1.910 | 0 | -37,072 | ||
| 2017-03-23 | 2017-03-21 | 2.072 | 37,072 | +37,072 | 0.00% | 76,801 |
| 2017-02-13 | 2017-02-09 | 2.115 | 0 | -18,536 | ||
| 2017-02-08 | 2017-02-06 | 2.126 | 18,536 | +18,536 | 0.00% | 39,400 |
| 2014-03-21 | 2014-03-19 | 3.772 | 0 | -11,071 | ||
| 2014-03-10 | 2014-03-06 | 3.902 | 11,071 | +11,071 | 0.00% | 43,200 |
| 2014-02-18 | 2014-02-14 | 4.357 | 0 | -11,071 | ||
| 2014-01-17 | 2014-01-15 | 4.195 | 11,071 | +11,071 | 0.00% | 46,440 |
| 2014-01-02 | 2013-12-27 | 4.433 | 0 | -10,149 | ||
| 2013-12-27 | 2013-12-20 | 4.141 | 10,149 | +10,149 | 0.00% | 42,022 |
| 2013-11-21 | 2013-11-19 | 4.509 | 0 | -1,845 | ||
| 2013-11-14 | 2013-11-12 | 4.173 | 1,845 | +1,845 | 0.00% | 7,699 |
| 2013-11-06 | 2013-11-04 | 4.303 | 0 | -1,845 | ||
| 2013-11-04 | 2013-10-31 | 3.913 | 1,845 | +1,845 | 0.00% | 7,219 |
| 2012-08-17 | 2012-08-15 | 2.395 | 0 | -9,226 | ||
| 2012-08-16 | 2012-08-14 | 2.406 | 9,226 | +9,226 | 0.00% | 22,200 |
| 2011-06-20 | 2011-06-16 | 2.645 | 0 | -67,349 | ||
| 2011-06-02 | 2011-05-31 | 2.851 | 67,349 | -46,130 | 0.00% | 191,989 |
| 2011-05-27 | 2011-05-25 | 2.634 | 113,479 | +36,904 | 0.00% | 298,890 |
| 2011-05-23 | 2011-05-19 | 2.786 | 76,575 | -92,260 | 0.00% | 213,309 |
| 2011-05-17 | 2011-05-13 | 2.818 | 168,835 | -7,380 | 0.00% | 475,801 |
| 2011-04-29 | 2011-04-27 | 2.699 | 176,215 | -27,678 | 0.00% | 475,589 |
| 2011-03-28 | 2011-03-24 | 2.677 | 203,893 | -46,130 | 0.00% | 545,870 |
| 2011-03-09 | 2011-03-07 | 2.656 | 250,023 | +46,130 | 0.01% | 663,951 |
| 2011-02-24 | 2011-02-22 | 2.753 | 203,893 | +19,374 | 0.00% | 561,340 |
| 2011-02-22 | 2011-02-18 | 2.840 | 184,519 | +46,130 | 0.00% | 524,001 |
| 2011-02-07 | 2011-01-31 | 3.078 | 138,389 | -46,130 | 0.00% | 426,000 |
| 2011-01-24 | 2011-01-20 | 2.840 | 184,519 | -3,690 | 0.00% | 524,001 |
| 2011-01-12 | 2011-01-10 | 2.861 | 188,209 | -46,130 | 0.00% | 538,560 |
| 2011-01-10 | 2011-01-06 | 2.840 | 234,339 | -18,452 | 0.01% | 665,481 |
| 2011-01-07 | 2011-01-05 | 2.851 | 252,791 | -184,518 | 0.01% | 720,621 |
| 2010-12-29 | 2010-12-24 | 2.623 | 437,309 | +46,130 | 0.01% | 1,147,080 |
| 2010-12-16 | 2010-12-14 | 2.786 | 391,179 | +46,129 | 0.01% | 1,089,679 |
| 2010-12-14 | 2010-12-10 | 2.872 | 345,050 | -186,364 | 0.01% | 991,101 |
| 2010-12-13 | 2010-12-09 | 2.872 | 531,414 | +278,623 | 0.01% | 1,526,401 |
| 2010-12-10 | 2010-12-08 | 2.818 | 252,791 | +46,130 | 0.01% | 712,401 |
| 2010-12-06 | 2010-12-02 | 2.786 | 206,661 | +3,691 | 0.00% | 575,680 |
| 2010-11-30 | 2010-11-26 | 2.721 | 202,970 | 0.00% | 552,199 |
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