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 | 0.170 | 80,000 | +0 | 0.01% | 13,600 |
| 2025-10-13 | 2025-10-09 | 0.171 | 80,000 | +0 | 0.01% | 13,680 |
| 2025-10-10 | 2025-10-08 | 0.170 | 80,000 | +0 | 0.01% | 13,600 |
| 2025-10-09 | 2025-10-06 | 0.170 | 80,000 | +0 | 0.01% | 13,600 |
| 2025-10-08 | 2025-10-03 | 0.174 | 80,000 | +0 | 0.01% | 13,920 |
| 2025-10-06 | 2025-10-02 | 0.179 | 80,000 | +0 | 0.01% | 14,320 |
| 2025-10-03 | 2025-09-30 | 0.178 | 80,000 | +0 | 0.01% | 14,240 |
| 2025-10-02 | 2025-09-29 | 0.175 | 80,000 | +0 | 0.01% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.184 | 80,000 | +0 | 0.01% | 14,720 |
| 2025-09-29 | 2025-09-25 | 0.172 | 80,000 | +0 | 0.01% | 13,760 |
| 2025-09-26 | 2025-09-24 | 0.167 | 80,000 | +0 | 0.01% | 13,360 |
| 2025-09-25 | 2025-09-23 | 0.163 | 80,000 | +0 | 0.01% | 13,040 |
| 2025-09-24 | 2025-09-22 | 0.163 | 80,000 | +0 | 0.01% | 13,040 |
| 2025-09-23 | 2025-09-19 | 0.153 | 80,000 | +0 | 0.01% | 12,240 |
| 2025-09-22 | 2025-09-18 | 0.155 | 80,000 | +0 | 0.01% | 12,400 |
| 2025-09-19 | 2025-09-17 | 0.155 | 80,000 | +0 | 0.01% | 12,400 |
| 2025-09-18 | 2025-09-16 | 0.150 | 80,000 | +0 | 0.01% | 12,000 |
| 2025-09-17 | 2025-09-15 | 0.147 | 80,000 | +0 | 0.01% | 11,760 |
| 2025-09-16 | 2025-09-12 | 0.140 | 80,000 | +0 | 0.01% | 11,200 |
| 2025-09-15 | 2025-09-11 | 0.139 | 80,000 | +0 | 0.01% | 11,120 |
| 2025-09-12 | 2025-09-10 | 0.139 | 80,000 | +0 | 0.01% | 11,120 |
| 2025-09-11 | 2025-09-09 | 0.135 | 80,000 | +0 | 0.01% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.142 | 80,000 | +0 | 0.01% | 11,360 |
| 2025-09-09 | 2025-09-05 | 0.142 | 80,000 | +0 | 0.01% | 11,360 |
| 2025-09-08 | 2025-09-04 | 0.141 | 80,000 | +0 | 0.01% | 11,280 |
| 2025-09-05 | 2025-09-03 | 0.145 | 80,000 | +0 | 0.01% | 11,600 |
| 2025-09-04 | 2025-09-02 | 0.140 | 80,000 | +0 | 0.01% | 11,200 |
| 2025-09-03 | 2025-09-01 | 0.144 | 80,000 | +0 | 0.01% | 11,520 |
| 2025-09-02 | 2025-08-29 | 0.147 | 80,000 | +0 | 0.01% | 11,760 |
| 2025-09-01 | 2025-08-28 | 0.152 | 80,000 | +0 | 0.01% | 12,160 |
| 2025-08-29 | 2025-08-27 | 0.152 | 80,000 | +0 | 0.01% | 12,160 |
| 2025-08-28 | 2025-08-26 | 0.156 | 80,000 | +0 | 0.01% | 12,480 |
| 2025-08-27 | 2025-08-25 | 0.154 | 80,000 | +0 | 0.01% | 12,320 |
| 2025-08-26 | 2025-08-22 | 0.163 | 80,000 | +0 | 0.01% | 13,040 |
| 2025-08-25 | 2025-08-21 | 0.162 | 80,000 | +0 | 0.01% | 12,960 |
| 2025-08-22 | 2025-08-20 | 0.168 | 80,000 | +0 | 0.01% | 13,440 |
| 2025-08-21 | 2025-08-19 | 0.168 | 80,000 | +0 | 0.01% | 13,440 |
| 2025-08-20 | 2025-08-18 | 0.170 | 80,000 | +0 | 0.01% | 13,600 |
| 2025-08-19 | 2025-08-15 | 0.170 | 80,000 | +0 | 0.01% | 13,600 |
| 2025-08-18 | 2025-08-14 | 0.163 | 80,000 | +0 | 0.01% | 13,040 |
| 2025-08-15 | 2025-08-13 | 0.166 | 80,000 | +0 | 0.01% | 13,280 |
| 2025-08-14 | 2025-08-12 | 0.167 | 80,000 | +0 | 0.01% | 13,360 |
| 2025-08-13 | 2025-08-11 | 0.169 | 80,000 | +0 | 0.01% | 13,520 |
| 2025-08-12 | 2025-08-08 | 0.166 | 80,000 | +0 | 0.01% | 13,280 |
| 2025-08-11 | 2025-08-07 | 0.167 | 80,000 | +0 | 0.01% | 13,360 |
| 2025-08-08 | 2025-08-06 | 0.169 | 80,000 | +0 | 0.01% | 13,520 |
| 2025-08-07 | 2025-08-05 | 0.168 | 80,000 | +0 | 0.01% | 13,440 |
| 2025-08-06 | 2025-08-04 | 0.168 | 80,000 | +0 | 0.01% | 13,440 |
| 2025-08-05 | 2025-08-01 | 0.168 | 80,000 | +0 | 0.01% | 13,440 |
| 2025-08-04 | 2025-07-31 | 0.170 | 80,000 | +0 | 0.01% | 13,600 |
| 2025-08-01 | 2025-07-30 | 0.177 | 80,000 | +0 | 0.01% | 14,160 |
| 2025-07-31 | 2025-07-29 | 0.177 | 80,000 | +0 | 0.01% | 14,160 |
| 2025-07-30 | 2025-07-28 | 0.177 | 80,000 | +0 | 0.01% | 14,160 |
| 2025-07-29 | 2025-07-25 | 0.175 | 80,000 | +0 | 0.01% | 14,000 |
| 2025-07-28 | 2025-07-24 | 0.169 | 80,000 | +0 | 0.01% | 13,520 |
| 2025-07-25 | 2025-07-23 | 0.171 | 80,000 | +0 | 0.01% | 13,680 |
| 2025-07-24 | 2025-07-22 | 0.172 | 80,000 | +0 | 0.01% | 13,760 |
| 2025-07-23 | 2025-07-21 | 0.176 | 80,000 | +0 | 0.01% | 14,080 |
| 2025-07-22 | 2025-07-18 | 0.172 | 80,000 | +0 | 0.01% | 13,760 |
| 2025-07-21 | 2025-07-17 | 0.182 | 80,000 | +0 | 0.01% | 14,560 |
| 2025-07-18 | 2025-07-16 | 0.181 | 80,000 | +0 | 0.01% | 14,480 |
| 2025-07-17 | 2025-07-15 | 0.184 | 80,000 | +0 | 0.01% | 14,720 |
| 2025-07-16 | 2025-07-14 | 0.183 | 80,000 | +0 | 0.01% | 14,640 |
| 2025-07-15 | 2025-07-11 | 0.183 | 80,000 | +0 | 0.01% | 14,640 |
| 2025-07-14 | 2025-07-10 | 0.179 | 80,000 | +0 | 0.01% | 14,320 |
| 2025-07-11 | 2025-07-09 | 0.176 | 80,000 | +0 | 0.01% | 14,080 |
| 2025-07-10 | 2025-07-08 | 0.181 | 80,000 | +0 | 0.01% | 14,480 |
| 2025-07-09 | 2025-07-07 | 0.180 | 80,000 | +0 | 0.01% | 14,400 |
| 2025-07-08 | 2025-07-04 | 0.187 | 80,000 | +0 | 0.01% | 14,960 |
| 2025-07-07 | 2025-07-03 | 0.176 | 80,000 | +0 | 0.01% | 14,080 |
| 2025-07-04 | 2025-07-02 | 0.172 | 80,000 | +0 | 0.01% | 13,760 |
| 2025-07-03 | 2025-06-30 | 0.166 | 80,000 | +0 | 0.01% | 13,280 |
| 2025-07-02 | 2025-06-27 | 0.179 | 80,000 | +0 | 0.01% | 14,320 |
| 2025-06-30 | 2025-06-26 | 0.181 | 80,000 | +0 | 0.01% | 14,480 |
| 2025-06-27 | 2025-06-25 | 0.189 | 80,000 | +0 | 0.01% | 15,120 |
| 2025-06-26 | 2025-06-24 | 0.188 | 80,000 | +0 | 0.01% | 15,040 |
| 2025-06-25 | 2025-06-23 | 0.189 | 80,000 | +0 | 0.01% | 15,120 |
| 2025-06-24 | 2025-06-20 | 0.189 | 80,000 | +0 | 0.01% | 15,120 |
| 2025-06-23 | 2025-06-19 | 0.189 | 80,000 | +0 | 0.01% | 15,120 |
| 2025-06-20 | 2025-06-18 | 0.189 | 80,000 | +0 | 0.01% | 15,120 |
| 2025-06-19 | 2025-06-17 | 0.185 | 80,000 | +0 | 0.01% | 14,800 |
| 2025-06-18 | 2025-06-16 | 0.186 | 80,000 | +0 | 0.01% | 14,880 |
| 2025-06-17 | 2025-06-13 | 0.187 | 80,000 | +0 | 0.01% | 14,960 |
| 2025-06-16 | 2025-06-12 | 0.187 | 80,000 | +0 | 0.01% | 14,960 |
| 2025-06-13 | 2025-06-11 | 0.190 | 80,000 | +0 | 0.01% | 15,200 |
| 2025-06-12 | 2025-06-10 | 0.190 | 80,000 | +0 | 0.01% | 15,200 |
| 2025-06-11 | 2025-06-09 | 0.197 | 80,000 | +0 | 0.01% | 15,760 |
| 2025-06-10 | 2025-06-06 | 0.191 | 80,000 | +0 | 0.01% | 15,280 |
| 2025-06-09 | 2025-06-05 | 0.191 | 80,000 | +0 | 0.01% | 15,280 |
| 2025-06-06 | 2025-06-04 | 0.191 | 80,000 | +0 | 0.01% | 15,280 |
| 2025-06-05 | 2025-06-03 | 0.189 | 80,000 | +0 | 0.01% | 15,120 |
| 2025-06-04 | 2025-06-02 | 0.185 | 80,000 | +0 | 0.01% | 14,800 |
| 2025-06-03 | 2025-05-30 | 0.183 | 80,000 | +0 | 0.01% | 14,640 |
| 2025-06-02 | 2025-05-29 | 0.190 | 80,000 | +0 | 0.01% | 15,200 |
| 2025-05-30 | 2025-05-28 | 0.195 | 80,000 | +0 | 0.01% | 15,600 |
| 2025-05-29 | 2025-05-27 | 0.189 | 80,000 | +0 | 0.01% | 15,120 |
| 2025-05-28 | 2025-05-26 | 0.193 | 80,000 | +0 | 0.01% | 15,440 |
| 2025-05-27 | 2025-05-23 | 0.196 | 80,000 | +0 | 0.01% | 15,680 |
| 2025-05-26 | 2025-05-22 | 0.188 | 80,000 | +0 | 0.01% | 15,040 |
| 2025-05-23 | 2025-05-21 | 0.188 | 80,000 | +0 | 0.01% | 15,040 |
| 2025-05-22 | 2025-05-20 | 0.190 | 80,000 | +0 | 0.01% | 15,200 |
| 2025-05-21 | 2025-05-19 | 0.183 | 80,000 | +0 | 0.01% | 14,640 |
| 2025-05-20 | 2025-05-16 | 0.170 | 80,000 | +0 | 0.01% | 13,600 |
| 2025-05-19 | 2025-05-15 | 0.176 | 80,000 | +0 | 0.01% | 14,080 |
| 2025-05-16 | 2025-05-14 | 0.176 | 80,000 | +0 | 0.01% | 14,080 |
| 2025-05-15 | 2025-05-13 | 0.172 | 80,000 | +0 | 0.01% | 13,760 |
| 2025-05-14 | 2025-05-12 | 0.174 | 80,000 | +0 | 0.01% | 13,920 |
| 2025-05-13 | 2025-05-09 | 0.168 | 80,000 | +0 | 0.01% | 13,440 |
| 2025-05-12 | 2025-05-08 | 0.175 | 80,000 | +0 | 0.01% | 14,000 |
| 2025-05-09 | 2025-05-07 | 0.175 | 80,000 | +0 | 0.01% | 14,000 |
| 2025-05-08 | 2025-05-06 | 0.180 | 80,000 | +0 | 0.01% | 14,400 |
| 2025-05-07 | 2025-05-02 | 0.182 | 80,000 | +0 | 0.01% | 14,560 |
| 2025-05-06 | 2025-04-30 | 0.174 | 80,000 | +0 | 0.01% | 13,920 |
| 2025-05-02 | 2025-04-29 | 0.180 | 80,000 | +0 | 0.01% | 14,400 |
| 2025-04-30 | 2025-04-28 | 0.187 | 80,000 | +0 | 0.01% | 14,960 |
| 2025-04-29 | 2025-04-25 | 0.185 | 80,000 | +0 | 0.01% | 14,800 |
| 2025-04-28 | 2025-04-24 | 0.190 | 80,000 | +0 | 0.01% | 15,200 |
| 2025-04-25 | 2025-04-23 | 0.190 | 80,000 | +0 | 0.01% | 15,200 |
| 2025-04-24 | 2025-04-22 | 0.193 | 80,000 | +0 | 0.01% | 15,440 |
| 2025-04-23 | 2025-04-17 | 0.189 | 80,000 | +0 | 0.01% | 15,120 |
| 2025-04-22 | 2025-04-16 | 0.198 | 80,000 | +0 | 0.01% | 15,840 |
| 2025-04-17 | 2025-04-15 | 0.198 | 80,000 | +0 | 0.01% | 15,840 |
| 2025-04-16 | 2025-04-14 | 0.201 | 80,000 | +0 | 0.01% | 16,080 |
| 2025-04-15 | 2025-04-11 | 0.198 | 80,000 | +0 | 0.01% | 15,840 |
| 2025-04-14 | 2025-04-10 | 0.194 | 80,000 | +0 | 0.01% | 15,520 |
| 2025-04-11 | 2025-04-09 | 0.192 | 80,000 | +0 | 0.01% | 15,360 |
| 2025-04-10 | 2025-04-08 | 0.176 | 80,000 | +0 | 0.01% | 14,080 |
| 2025-04-09 | 2025-04-07 | 0.160 | 80,000 | +0 | 0.01% | 12,800 |
| 2025-04-08 | 2025-04-03 | 0.202 | 80,000 | +0 | 0.01% | 16,160 |
| 2025-04-07 | 2025-04-02 | 0.200 | 80,000 | +0 | 0.01% | 16,000 |
| 2025-04-03 | 2025-04-01 | 0.198 | 80,000 | +0 | 0.01% | 15,840 |
| 2025-04-02 | 2025-03-31 | 0.211 | 80,000 | +0 | 0.01% | 16,880 |
| 2025-04-01 | 2025-03-28 | 0.205 | 80,000 | +0 | 0.01% | 16,400 |
| 2025-03-31 | 2025-03-27 | 0.205 | 80,000 | +0 | 0.01% | 16,400 |
| 2025-03-28 | 2025-03-26 | 0.215 | 80,000 | +0 | 0.01% | 17,200 |
| 2025-03-27 | 2025-03-25 | 0.223 | 80,000 | +0 | 0.01% | 17,840 |
| 2025-03-26 | 2025-03-24 | 0.220 | 80,000 | -120,000 | 0.01% | 17,600 |
| 2025-03-25 | 2025-03-21 | 0.218 | 200,000 | +120,000 | 0.02% | 43,600 |
| 2025-03-07 | 2025-03-05 | 0.185 | 80,000 | -40,000 | 0.01% | 14,800 |
| 2024-08-21 | 2024-08-19 | 0.128 | 120,000 | -220,000 | 0.01% | 15,360 |
| 2024-08-20 | 2024-08-16 | 0.118 | 340,000 | +220,000 | 0.03% | 40,120 |
| 2023-02-09 | 2023-02-07 | 0.078 | 120,000 | -460,000 | 0.01% | 9,360 |
| 2023-02-07 | 2023-02-03 | 0.080 | 580,000 | +20,000 | 0.05% | 46,400 |
| 2023-02-06 | 2023-02-02 | 0.077 | 560,000 | +440,000 | 0.05% | 43,120 |
| 2022-06-29 | 2022-06-27 | 0.113 | 120,000 | +40,000 | 0.01% | 13,560 |
| 2022-04-21 | 2022-04-19 | 0.140 | 80,000 | +40,000 | 0.01% | 11,200 |
| 2022-03-25 | 2022-03-23 | 0.270 | 40,000 | +40,000 | 0.00% | 10,800 |
| 2021-12-03 | 2021-12-01 | 0.255 | 0 | -100,000 | ||
| 2021-12-02 | 2021-11-30 | 0.260 | 100,000 | -200,000 | 0.01% | 26,000 |
| 2021-11-23 | 2021-11-19 | 0.290 | 300,000 | +300,000 | 0.03% | 87,000 |
| 2020-12-01 | 2020-11-27 | 0.218 | 0 | -120,000 | ||
| 2020-11-30 | 2020-11-26 | 0.280 | 120,000 | +120,000 | 0.02% | 33,600 |
| 2020-10-19 | 2020-10-15 | 0.300 | 0 | -250,000 | ||
| 2020-08-18 | 2020-08-14 | 0.203 | 250,000 | +250,000 | 0.05% | 50,700 |
| 2020-08-12 | 2020-08-10 | 0.218 | 0 | -83,333 | ||
| 2020-08-11 | 2020-08-07 | 0.206 | 83,333 | -41,667 | 0.02% | 17,200 |
| 2020-08-04 | 2020-07-31 | 0.212 | 125,000 | -83,333 | 0.03% | 26,550 |
| 2020-08-03 | 2020-07-30 | 0.200 | 208,333 | +208,333 | 0.05% | 41,750 |
| 2020-07-29 | 2020-07-27 | 0.187 | 0 | -83,333 | ||
| 2020-07-28 | 2020-07-24 | 0.232 | 83,333 | +83,333 | 0.02% | 19,300 |
| 2019-01-24 | 2019-01-22 | 0.348 | 0 | -1,750,000 | ||
| 2018-01-18 | 2018-01-16 | 1.704 | 1,750,000 | -25,000 | 0.46% | 2,982,000 |
| 2018-01-17 | 2018-01-15 | 1.392 | 1,775,000 | +25,000 | 0.47% | 2,470,800 |
| 2017-07-06 | 2017-07-04 | 22.572 | 1,750,000 | +1,555,556 | 0.46% | 39,501,000 |
| 2017-02-20 | 2017-02-16 | 27.504 | 194,444 | +194,444 | 0.46% | 5,347,988 |
| 2014-09-19 | 2014-09-17 | 1.278 | 0 | -89,280 | ||
| 2014-09-18 | 2014-09-16 | 1.333 | 89,280 | +89,280 | 0.02% | 119,040 |
| 2014-05-22 | 2014-05-20 | 1.375 | 0 | -82,080 | ||
| 2014-05-21 | 2014-05-19 | 1.361 | 82,080 | +82,080 | 0.02% | 111,720 |
| 2014-04-04 | 2014-04-02 | 1.181 | 0 | -122,400 | ||
| 2013-12-10 | 2013-12-06 | 1.667 | 122,400 | +36,000 | 0.03% | 204,000 |
| 2013-12-03 | 2013-11-29 | 1.667 | 86,400 | +43,200 | 0.02% | 144,000 |
| 2013-11-25 | 2013-11-21 | 1.861 | 43,200 | +43,200 | 0.01% | 80,400 |
| 2013-08-27 | 2013-08-23 | 2.167 | 0 | -7,200 | ||
| 2013-08-23 | 2013-08-21 | 2.250 | 7,200 | -7,200 | 0.00% | 16,200 |
| 2013-08-22 | 2013-08-20 | 2.417 | 14,400 | +14,400 | 0.00% | 34,800 |
| 2013-08-09 | 2013-08-07 | 2.972 | 0 | -14,400 | ||
| 2013-08-01 | 2013-07-30 | 3.361 | 14,400 | +14,400 | 0.00% | 48,400 |
| 2011-06-28 | 2011-06-24 | 2.889 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy