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 | 0.175 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.175 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.174 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.171 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.171 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.168 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.163 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.163 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.164 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.163 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.166 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.162 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.167 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.161 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.167 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.165 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.174 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.175 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.167 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.174 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.183 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.184 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.183 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.189 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.179 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.188 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.186 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 0 | -200,000 | ||
| 2025-08-19 | 2025-08-15 | 0.153 | 200,000 | +200,000 | 0.00% | 30,600 |
| 2025-01-20 | 2025-01-16 | 0.200 | 0 | -77,522 | ||
| 2025-01-17 | 2025-01-15 | 0.195 | 77,522 | +77,522 | 0.00% | 15,120 |
| 2024-12-12 | 2024-12-10 | 0.084 | 0 | -262,283 | ||
| 2024-12-11 | 2024-12-09 | 0.087 | 262,283 | +262,283 | 0.01% | 22,736 |
| 2022-11-29 | 2022-11-25 | 0.046 | 0 | -173,133 | ||
| 2022-11-17 | 2022-11-15 | 0.043 | 173,133 | +173,133 | 0.00% | 7,504 |
| 2022-09-09 | 2022-09-07 | 0.043 | 0 | -244,195 | ||
| 2022-09-08 | 2022-09-06 | 0.043 | 244,195 | +244,195 | 0.01% | 10,584 |
| 2022-09-07 | 2022-09-05 | 0.048 | 0 | -55,558 | ||
| 2022-09-06 | 2022-09-02 | 0.053 | 55,558 | -447,044 | 0.00% | 2,924 |
| 2022-09-02 | 2022-08-31 | 0.056 | 502,602 | +151,168 | 0.01% | 28,008 |
| 2022-09-01 | 2022-08-30 | 0.056 | 351,434 | +127,912 | 0.01% | 19,584 |
| 2022-08-31 | 2022-08-29 | 0.056 | 223,522 | +64,602 | 0.01% | 12,456 |
| 2022-08-29 | 2022-08-25 | 0.056 | 158,920 | +55,557 | 0.00% | 8,856 |
| 2022-08-25 | 2022-08-23 | 0.057 | 103,363 | -103,363 | 0.00% | 5,920 |
| 2022-08-22 | 2022-08-18 | 0.056 | 206,726 | -95,610 | 0.01% | 11,520 |
| 2022-08-19 | 2022-08-17 | 0.054 | 302,336 | +12,920 | 0.01% | 16,380 |
| 2022-08-18 | 2022-08-16 | 0.054 | 289,416 | -271,327 | 0.01% | 15,680 |
| 2022-08-17 | 2022-08-15 | 0.057 | 560,743 | +21,964 | 0.01% | 32,116 |
| 2022-08-16 | 2022-08-12 | 0.057 | 538,779 | -6,460 | 0.01% | 30,858 |
| 2022-08-12 | 2022-08-10 | 0.057 | 545,239 | +93,027 | 0.01% | 31,228 |
| 2022-08-10 | 2022-08-08 | 0.057 | 452,212 | +245,486 | 0.01% | 25,900 |
| 2022-08-04 | 2022-08-02 | 0.060 | 206,726 | -220,938 | 0.01% | 12,480 |
| 2022-08-03 | 2022-08-01 | 0.060 | 427,664 | -1,292 | 0.01% | 25,818 |
| 2022-08-01 | 2022-07-28 | 0.060 | 428,956 | +193,806 | 0.01% | 25,896 |
| 2022-07-29 | 2022-07-27 | 0.060 | 235,150 | +29,716 | 0.01% | 14,196 |
| 2022-07-28 | 2022-07-26 | 0.060 | 205,434 | -19,380 | 0.01% | 12,402 |
| 2022-07-27 | 2022-07-25 | 0.060 | 224,814 | -1,292 | 0.01% | 13,572 |
| 2022-07-26 | 2022-07-22 | 0.062 | 226,106 | -1,292 | 0.01% | 14,000 |
| 2022-07-25 | 2022-07-21 | 0.062 | 227,398 | +192,513 | 0.01% | 14,080 |
| 2022-07-22 | 2022-07-20 | 0.062 | 34,885 | +34,885 | 0.00% | 2,160 |
| 2022-07-20 | 2022-07-18 | 0.067 | 0 | -149,876 | ||
| 2022-07-07 | 2022-07-05 | 0.062 | 149,876 | +9,044 | 0.00% | 9,280 |
| 2022-07-04 | 2022-06-29 | 0.063 | 140,832 | -1,292 | 0.00% | 8,938 |
| 2022-06-30 | 2022-06-28 | 0.062 | 142,124 | -162,796 | 0.00% | 8,800 |
| 2022-06-29 | 2022-06-27 | 0.062 | 304,920 | +272,619 | 0.01% | 18,880 |
| 2022-06-28 | 2022-06-24 | 0.065 | 32,301 | -98,195 | 0.00% | 2,100 |
| 2022-06-24 | 2022-06-22 | 0.063 | 130,496 | -19,380 | 0.00% | 8,282 |
| 2022-06-17 | 2022-06-15 | 0.063 | 149,876 | -6,460 | 0.00% | 9,512 |
| 2022-06-14 | 2022-06-10 | 0.065 | 156,336 | +156,336 | 0.00% | 10,164 |
| 2022-05-13 | 2022-05-11 | 0.070 | 0 | -104,655 | ||
| 2022-05-11 | 2022-05-06 | 0.071 | 104,655 | +80,106 | 0.00% | 7,452 |
| 2022-05-10 | 2022-05-05 | 0.076 | 24,549 | +24,549 | 0.00% | 1,862 |
| 2022-05-06 | 2022-05-04 | 0.085 | 0 | -51,681 | ||
| 2022-05-05 | 2022-05-03 | 0.059 | 51,681 | +51,681 | 0.00% | 3,040 |
| 2022-05-04 | 2022-04-29 | 0.059 | 0 | -546,531 | ||
| 2022-05-03 | 2022-04-28 | 0.056 | 546,531 | +546,531 | 0.01% | 30,456 |
| 2022-04-19 | 2022-04-13 | 0.053 | 0 | -316,549 | ||
| 2022-04-13 | 2022-04-11 | 0.053 | 316,549 | +316,549 | 0.01% | 16,660 |
| 2022-04-07 | 2022-04-04 | 0.056 | 0 | -103,363 | ||
| 2022-04-06 | 2022-04-01 | 0.053 | 103,363 | -167,964 | 0.00% | 5,440 |
| 2022-04-04 | 2022-03-31 | 0.051 | 271,327 | +142,123 | 0.01% | 13,860 |
| 2022-03-24 | 2022-03-22 | 0.054 | 129,204 | -122,743 | 0.00% | 7,000 |
| 2022-03-22 | 2022-03-18 | 0.051 | 251,947 | -9,044 | 0.01% | 12,870 |
| 2022-03-21 | 2022-03-17 | 0.048 | 260,991 | -500,018 | 0.01% | 12,524 |
| 2022-03-17 | 2022-03-15 | 0.046 | 761,009 | +270,036 | 0.02% | 35,340 |
| 2022-03-16 | 2022-03-14 | 0.054 | 490,973 | +484,513 | 0.01% | 26,600 |
| 2022-03-15 | 2022-03-11 | 0.056 | 6,460 | +6,460 | 0.00% | 360 |
| 2022-03-14 | 2022-03-10 | 0.057 | 0 | -43,929 | ||
| 2022-03-11 | 2022-03-09 | 0.053 | 43,929 | -519,398 | 0.00% | 2,312 |
| 2022-03-10 | 2022-03-08 | 0.053 | 563,327 | +63,309 | 0.01% | 29,648 |
| 2022-03-09 | 2022-03-07 | 0.054 | 500,018 | +89,151 | 0.01% | 27,090 |
| 2022-03-08 | 2022-03-04 | 0.054 | 410,867 | -357,894 | 0.01% | 22,260 |
| 2022-03-07 | 2022-03-03 | 0.056 | 768,761 | +506,478 | 0.02% | 42,840 |
| 2022-03-02 | 2022-02-28 | 0.059 | 262,283 | -37,469 | 0.01% | 15,428 |
| 2022-02-28 | 2022-02-24 | 0.059 | 299,752 | +1,292 | 0.01% | 17,632 |
| 2022-02-25 | 2022-02-23 | 0.059 | 298,460 | +129,203 | 0.01% | 17,556 |
| 2022-02-23 | 2022-02-21 | 0.060 | 169,257 | -2,584 | 0.00% | 10,218 |
| 2022-02-22 | 2022-02-18 | 0.060 | 171,841 | -94,318 | 0.00% | 10,374 |
| 2022-02-16 | 2022-02-14 | 0.060 | 266,159 | +266,159 | 0.01% | 16,068 |
| 2022-02-10 | 2022-02-08 | 0.060 | 0 | -108,531 | ||
| 2022-02-09 | 2022-02-07 | 0.057 | 108,531 | -200,265 | 0.00% | 6,216 |
| 2022-02-08 | 2022-02-04 | 0.057 | 308,796 | +308,796 | 0.01% | 17,686 |
| 2022-01-17 | 2022-01-13 | 0.051 | 0 | -64,602 | ||
| 2022-01-14 | 2022-01-12 | 0.048 | 64,602 | -223,522 | 0.00% | 3,100 |
| 2022-01-13 | 2022-01-11 | 0.046 | 288,124 | +24,549 | 0.01% | 13,380 |
| 2022-01-12 | 2022-01-10 | 0.048 | 263,575 | +263,575 | 0.01% | 12,648 |
| 2022-01-11 | 2022-01-07 | 0.048 | 0 | -187,345 | ||
| 2022-01-10 | 2022-01-06 | 0.060 | 187,345 | +187,345 | 0.00% | 11,310 |
| 2022-01-07 | 2022-01-05 | 0.068 | 0 | -120,159 | ||
| 2022-01-06 | 2022-01-04 | 0.063 | 120,159 | -54,266 | 0.00% | 7,626 |
| 2022-01-04 | 2021-12-31 | 0.065 | 174,425 | -41,345 | 0.00% | 11,340 |
| 2021-12-23 | 2021-12-21 | 0.067 | 215,770 | -193,805 | 0.01% | 14,362 |
| 2021-12-22 | 2021-12-20 | 0.067 | 409,575 | -67,186 | 0.01% | 27,262 |
| 2021-12-21 | 2021-12-17 | 0.070 | 476,761 | -157,628 | 0.01% | 33,210 |
| 2021-12-20 | 2021-12-16 | 0.070 | 634,389 | +1,292 | 0.02% | 44,190 |
| 2021-12-15 | 2021-12-13 | 0.071 | 633,097 | -76,230 | 0.02% | 45,080 |
| 2021-12-14 | 2021-12-10 | 0.074 | 709,327 | +397,946 | 0.02% | 52,704 |
| 2021-12-13 | 2021-12-09 | 0.074 | 311,381 | -317,840 | 0.01% | 23,136 |
| 2021-12-10 | 2021-12-08 | 0.074 | 629,221 | +323,009 | 0.02% | 46,752 |
| 2021-12-09 | 2021-12-07 | 0.074 | 306,212 | -2,584 | 0.01% | 22,752 |
| 2021-12-06 | 2021-12-02 | 0.074 | 308,796 | +308,796 | 0.01% | 22,944 |
| 2021-11-25 | 2021-11-23 | 0.074 | 0 | -1,292 | ||
| 2021-11-22 | 2021-11-18 | 0.074 | 1,292 | -198,973 | 0.00% | 96 |
| 2021-11-19 | 2021-11-17 | 0.076 | 200,265 | -19,381 | 0.00% | 15,190 |
| 2021-11-17 | 2021-11-15 | 0.076 | 219,646 | -143,416 | 0.01% | 16,660 |
| 2021-11-16 | 2021-11-12 | 0.073 | 363,062 | -6,460 | 0.01% | 26,414 |
| 2021-11-12 | 2021-11-10 | 0.073 | 369,522 | +310,088 | 0.01% | 26,884 |
| 2021-11-11 | 2021-11-09 | 0.074 | 59,434 | -232,566 | 0.00% | 4,416 |
| 2021-11-10 | 2021-11-08 | 0.074 | 292,000 | +292,000 | 0.01% | 21,696 |
| 2021-10-29 | 2021-10-27 | 0.082 | 0 | -129,204 | ||
| 2021-10-28 | 2021-10-26 | 0.087 | 129,204 | +129,204 | 0.00% | 11,200 |
| 2021-10-26 | 2021-10-22 | 0.079 | 0 | -323,009 | ||
| 2021-10-25 | 2021-10-21 | 0.074 | 323,009 | +323,009 | 0.01% | 24,000 |
| 2021-05-05 | 2021-05-03 | 0.107 | 0 | -220,938 | ||
| 2021-05-04 | 2021-04-30 | 0.116 | 220,938 | +220,938 | 0.01% | 25,650 |
| 2020-08-10 | 2020-08-06 | 0.104 | 0 | -208,018 | ||
| 2020-08-06 | 2020-08-04 | 0.107 | 208,018 | +5,168 | 0.01% | 22,218 |
| 2020-08-05 | 2020-08-03 | 0.105 | 202,850 | +202,850 | 0.01% | 21,352 |
| 2017-10-17 | 2017-10-13 | 0.248 | 0 | -164,088 | ||
| 2017-10-13 | 2017-10-11 | 0.260 | 164,088 | +164,088 | 0.00% | 42,672 |
| 2015-05-08 | 2015-05-06 | 1.316 | 0 | -5,621 | ||
| 2015-03-23 | 2015-03-19 | 0.881 | 5,621 | -56,212 | 0.00% | 4,950 |
| 2015-03-20 | 2015-03-18 | 0.889 | 61,833 | -22,485 | 0.00% | 55,000 |
| 2015-03-19 | 2015-03-17 | 0.889 | 84,318 | +78,697 | 0.00% | 75,000 |
| 2014-05-30 | 2014-05-28 | 1.601 | 5,621 | +562 | 0.00% | 9,000 |
| 2014-04-14 | 2014-04-10 | 1.344 | 5,059 | -50,591 | 0.00% | 6,800 |
| 2014-04-07 | 2014-04-03 | 1.344 | 55,650 | +50,591 | 0.00% | 74,800 |
| 2014-04-01 | 2014-03-28 | 1.305 | 5,059 | -70,827 | 0.00% | 6,600 |
| 2014-03-26 | 2014-03-24 | 1.245 | 75,886 | -134,571 | 0.00% | 94,500 |
| 2014-03-25 | 2014-03-21 | 1.186 | 210,457 | +185,162 | 0.01% | 249,599 |
| 2014-03-19 | 2014-03-17 | 1.166 | 25,295 | +20,236 | 0.00% | 29,500 |
| 2013-05-31 | 2013-05-29 | 1.782 | 5,059 | +233 | 0.00% | 9,014 |
| 2013-05-21 | 2013-05-16 | 1.699 | 4,826 | +4,826 | 0.00% | 8,199 |
| 2013-04-03 | 2013-03-28 | 1.637 | 0 | -36,681 | ||
| 2013-04-02 | 2013-03-27 | 1.699 | 36,681 | +36,681 | 0.00% | 62,320 |
| 2012-12-11 | 2012-12-07 | 1.906 | 0 | -4,826 | ||
| 2012-11-15 | 2012-11-13 | 1.761 | 4,826 | +4,826 | 0.00% | 8,499 |
| 2012-02-21 | 2012-02-17 | 2.617 | 0 | -23,116 | ||
| 2012-02-20 | 2012-02-16 | 2.531 | 23,116 | -23,117 | 0.00% | 58,499 |
| 2012-02-13 | 2012-02-09 | 2.596 | 46,233 | +46,233 | 0.00% | 120,001 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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