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 | 3.410 | 71,000 | +0 | 0.00% | 242,110 |
| 2025-10-13 | 2025-10-09 | 3.440 | 71,000 | +0 | 0.00% | 244,240 |
| 2025-10-10 | 2025-10-08 | 3.570 | 71,000 | +0 | 0.00% | 253,470 |
| 2025-10-09 | 2025-10-06 | 3.510 | 71,000 | +0 | 0.00% | 249,210 |
| 2025-10-08 | 2025-10-03 | 3.480 | 71,000 | +0 | 0.00% | 247,080 |
| 2025-10-06 | 2025-10-02 | 3.470 | 71,000 | +0 | 0.00% | 246,370 |
| 2025-10-03 | 2025-09-30 | 3.410 | 71,000 | +0 | 0.00% | 242,110 |
| 2025-10-02 | 2025-09-29 | 3.260 | 71,000 | +0 | 0.00% | 231,460 |
| 2025-09-30 | 2025-09-26 | 3.260 | 71,000 | +0 | 0.00% | 231,460 |
| 2025-09-29 | 2025-09-25 | 3.360 | 71,000 | +0 | 0.00% | 238,560 |
| 2025-09-26 | 2025-09-24 | 3.380 | 71,000 | +0 | 0.00% | 239,980 |
| 2025-09-25 | 2025-09-23 | 3.440 | 71,000 | +0 | 0.00% | 244,240 |
| 2025-09-24 | 2025-09-22 | 3.550 | 71,000 | +0 | 0.00% | 252,050 |
| 2025-09-23 | 2025-09-19 | 3.520 | 71,000 | +0 | 0.00% | 249,920 |
| 2025-09-22 | 2025-09-18 | 3.710 | 71,000 | +0 | 0.00% | 263,410 |
| 2025-09-19 | 2025-09-17 | 3.770 | 71,000 | +0 | 0.00% | 267,670 |
| 2025-09-18 | 2025-09-16 | 3.700 | 71,000 | +0 | 0.00% | 262,700 |
| 2025-09-17 | 2025-09-15 | 3.660 | 71,000 | +0 | 0.00% | 259,860 |
| 2025-09-16 | 2025-09-12 | 3.650 | 71,000 | +0 | 0.00% | 259,150 |
| 2025-09-15 | 2025-09-11 | 3.590 | 71,000 | +0 | 0.00% | 254,890 |
| 2025-09-12 | 2025-09-10 | 3.700 | 71,000 | +0 | 0.00% | 262,700 |
| 2025-09-11 | 2025-09-09 | 3.810 | 71,000 | +0 | 0.00% | 270,510 |
| 2025-09-10 | 2025-09-08 | 3.880 | 71,000 | +0 | 0.00% | 275,480 |
| 2025-09-09 | 2025-09-05 | 3.790 | 71,000 | +0 | 0.00% | 269,090 |
| 2025-09-08 | 2025-09-04 | 3.660 | 71,000 | +0 | 0.00% | 259,860 |
| 2025-09-05 | 2025-09-03 | 3.720 | 71,000 | +0 | 0.00% | 264,120 |
| 2025-09-04 | 2025-09-02 | 3.750 | 71,000 | +0 | 0.00% | 266,250 |
| 2025-09-03 | 2025-09-01 | 3.780 | 71,000 | +0 | 0.00% | 268,380 |
| 2025-09-02 | 2025-08-29 | 3.600 | 71,000 | +0 | 0.00% | 255,600 |
| 2025-09-01 | 2025-08-28 | 3.340 | 71,000 | +0 | 0.00% | 237,140 |
| 2025-08-29 | 2025-08-27 | 3.470 | 71,000 | +0 | 0.00% | 246,370 |
| 2025-08-28 | 2025-08-26 | 3.670 | 71,000 | +0 | 0.00% | 260,570 |
| 2025-08-27 | 2025-08-25 | 3.710 | 71,000 | +0 | 0.00% | 263,410 |
| 2025-08-26 | 2025-08-22 | 3.770 | 71,000 | +0 | 0.00% | 267,670 |
| 2025-08-25 | 2025-08-21 | 3.720 | 71,000 | +0 | 0.00% | 264,120 |
| 2025-08-22 | 2025-08-20 | 3.830 | 71,000 | +0 | 0.00% | 271,930 |
| 2025-08-21 | 2025-08-19 | 3.980 | 71,000 | +0 | 0.00% | 282,580 |
| 2025-08-20 | 2025-08-18 | 3.990 | 71,000 | +50,000 | 0.00% | 283,290 |
| 2021-10-27 | 2021-10-25 | 3.820 | 21,000 | -350,000 | 0.00% | 80,220 |
| 2021-06-11 | 2021-06-09 | 5.650 | 371,000 | +350,000 | 0.01% | 2,096,150 |
| 2021-05-21 | 2021-05-18 | 5.240 | 21,000 | -2,000 | 0.00% | 110,040 |
| 2021-05-11 | 2021-05-07 | 4.760 | 23,000 | +2,000 | 0.00% | 109,480 |
| 2021-03-16 | 2021-03-12 | 4.930 | 21,000 | -4,000 | 0.00% | 103,530 |
| 2021-03-01 | 2021-02-25 | 5.410 | 25,000 | +4,000 | 0.00% | 135,250 |
| 2021-02-03 | 2021-02-01 | 5.900 | 21,000 | -10,000 | 0.00% | 123,900 |
| 2021-01-22 | 2021-01-20 | 3.990 | 31,000 | +10,000 | 0.00% | 123,690 |
| 2020-09-01 | 2020-08-28 | 4.450 | 21,000 | -10,000 | 0.00% | 93,450 |
| 2020-08-27 | 2020-08-25 | 4.920 | 31,000 | +500 | 0.00% | 152,520 |
| 2020-08-11 | 2020-08-07 | 5.040 | 30,500 | -10,500 | 0.00% | 153,720 |
| 2020-08-06 | 2020-08-04 | 5.060 | 41,000 | +10,000 | 0.00% | 207,460 |
| 2020-06-29 | 2020-06-24 | 5.111 | 31,000 | +371 | 0.00% | 158,448 |
| 2020-04-27 | 2020-04-23 | 3.866 | 30,629 | -9,880 | 0.00% | 118,421 |
| 2020-04-23 | 2020-04-21 | 4.008 | 40,509 | +9,880 | 0.00% | 162,360 |
| 2020-04-14 | 2020-04-08 | 3.876 | 30,629 | -9,880 | 0.00% | 118,731 |
| 2020-04-06 | 2020-04-02 | 3.785 | 40,509 | +9,880 | 0.00% | 153,340 |
| 2020-03-11 | 2020-03-09 | 4.595 | 30,629 | -9,880 | 0.00% | 140,741 |
| 2020-03-10 | 2020-03-06 | 4.889 | 40,509 | -9,880 | 0.00% | 198,030 |
| 2020-03-09 | 2020-03-05 | 5.030 | 50,389 | +14,820 | 0.00% | 253,469 |
| 2020-03-03 | 2020-02-28 | 4.808 | 35,569 | +9,880 | 0.00% | 171,001 |
| 2020-01-29 | 2020-01-22 | 6.012 | 25,689 | +9,881 | 0.00% | 154,442 |
| 2020-01-23 | 2020-01-21 | 5.972 | 15,808 | -19,761 | 0.00% | 94,398 |
| 2019-12-09 | 2019-12-05 | 5.708 | 35,569 | +9,880 | 0.00% | 203,041 |
| 2019-11-26 | 2019-11-22 | 6.376 | 25,689 | +9,881 | 0.00% | 163,802 |
| 2019-11-25 | 2019-11-21 | 6.336 | 15,808 | -9,881 | 0.00% | 100,158 |
| 2019-11-21 | 2019-11-19 | 6.548 | 25,689 | +9,881 | 0.00% | 168,222 |
| 2019-11-14 | 2019-11-12 | 6.386 | 15,808 | -19,761 | 0.00% | 100,958 |
| 2019-10-14 | 2019-10-10 | 5.820 | 35,569 | +9,880 | 0.00% | 207,001 |
| 2019-10-03 | 2019-09-30 | 5.658 | 25,689 | -9,880 | 0.00% | 145,342 |
| 2019-09-09 | 2019-09-05 | 6.415 | 35,569 | +382 | 0.00% | 228,171 |
| 2019-09-02 | 2019-08-29 | 6.435 | 35,187 | +9,774 | 0.00% | 226,440 |
| 2019-08-30 | 2019-08-28 | 6.231 | 25,413 | -9,774 | 0.00% | 158,341 |
| 2019-08-29 | 2019-08-27 | 6.343 | 35,187 | +9,774 | 0.00% | 223,200 |
| 2019-08-26 | 2019-08-22 | 6.016 | 25,413 | -8,797 | 0.00% | 152,881 |
| 2019-08-20 | 2019-08-16 | 5.627 | 34,210 | +9,775 | 0.00% | 192,503 |
| 2019-08-19 | 2019-08-15 | 5.504 | 24,435 | -978 | 0.00% | 134,498 |
| 2019-08-02 | 2019-07-31 | 6.251 | 25,413 | -9,774 | 0.00% | 158,861 |
| 2019-07-02 | 2019-06-27 | 5.852 | 35,187 | +3,421 | 0.00% | 205,920 |
| 2019-06-28 | 2019-06-26 | 5.832 | 31,766 | -3,421 | 0.00% | 185,250 |
| 2019-06-21 | 2019-06-19 | 5.811 | 35,187 | +9,774 | 0.00% | 204,480 |
| 2019-06-18 | 2019-06-14 | 5.525 | 25,413 | -9,774 | 0.00% | 140,401 |
| 2019-06-14 | 2019-06-12 | 5.662 | 35,187 | +411 | 0.00% | 199,245 |
| 2019-06-13 | 2019-06-11 | 5.828 | 34,776 | +9,660 | 0.00% | 202,678 |
| 2019-05-20 | 2019-05-16 | 7.060 | 25,116 | +9,660 | 0.00% | 177,318 |
| 2019-04-11 | 2019-04-09 | 7.909 | 15,456 | +5,796 | 0.00% | 122,239 |
| 2019-04-02 | 2019-03-29 | 7.101 | 9,660 | -8,211 | 0.00% | 68,599 |
| 2019-03-27 | 2019-03-25 | 6.180 | 17,871 | -9,660 | 0.00% | 110,444 |
| 2019-02-28 | 2019-02-26 | 6.159 | 27,531 | +1,932 | 0.00% | 169,573 |
| 2019-02-25 | 2019-02-21 | 6.087 | 25,599 | +9,660 | 0.00% | 155,819 |
| 2019-01-31 | 2019-01-29 | 5.880 | 15,939 | +1,449 | 0.00% | 93,719 |
| 2019-01-22 | 2019-01-18 | 5.932 | 14,490 | +1,932 | 0.00% | 85,949 |
| 2019-01-14 | 2019-01-10 | 5.673 | 12,558 | -9,660 | 0.00% | 71,239 |
| 2018-12-20 | 2018-12-18 | 5.445 | 22,218 | +9,660 | 0.00% | 120,979 |
| 2018-12-11 | 2018-12-07 | 5.797 | 12,558 | +2,898 | 0.00% | 72,799 |
| 2018-12-07 | 2018-12-05 | 6.843 | 9,660 | -19,320 | 0.00% | 66,099 |
| 2018-11-30 | 2018-11-28 | 6.698 | 28,980 | +19,320 | 0.00% | 194,098 |
| 2018-11-16 | 2018-11-14 | 6.656 | 9,660 | -28,980 | 0.00% | 64,299 |
| 2018-11-09 | 2018-11-07 | 6.491 | 38,640 | +9,660 | 0.00% | 250,798 |
| 2018-11-08 | 2018-11-06 | 6.511 | 28,980 | +19,320 | 0.00% | 188,698 |
| 2018-10-24 | 2018-10-22 | 6.677 | 9,660 | -48,301 | 0.00% | 64,499 |
| 2018-10-15 | 2018-10-11 | 5.942 | 57,961 | -9,660 | 0.00% | 344,403 |
| 2018-10-09 | 2018-10-05 | 6.522 | 67,621 | +48,301 | 0.00% | 441,002 |
| 2018-10-03 | 2018-09-28 | 7.267 | 19,320 | -9,660 | 0.00% | 140,399 |
| 2018-09-28 | 2018-09-26 | 7.257 | 28,980 | +9,660 | 0.00% | 210,298 |
| 2018-09-21 | 2018-09-19 | 7.008 | 19,320 | -48,301 | 0.00% | 135,399 |
| 2018-09-18 | 2018-09-14 | 6.812 | 67,621 | -48,300 | 0.00% | 460,602 |
| 2018-09-14 | 2018-09-12 | 6.553 | 115,921 | -4,830 | 0.00% | 759,599 |
| 2018-09-12 | 2018-09-10 | 6.967 | 120,751 | -9,660 | 0.00% | 841,249 |
| 2018-09-07 | 2018-09-05 | 7.092 | 130,411 | -4,830 | 0.00% | 924,935 |
| 2018-09-06 | 2018-09-04 | 7.197 | 135,241 | +48,952 | 0.00% | 973,298 |
| 2018-09-05 | 2018-09-03 | 7.781 | 86,289 | +47,938 | 0.00% | 671,402 |
| 2018-09-03 | 2018-08-30 | 7.823 | 38,351 | -47,938 | 0.00% | 300,003 |
| 2018-08-29 | 2018-08-27 | 7.989 | 86,289 | +2,397 | 0.00% | 689,402 |
| 2018-08-24 | 2018-08-22 | 7.395 | 83,892 | -9,588 | 0.00% | 620,376 |
| 2018-08-23 | 2018-08-21 | 7.562 | 93,480 | +9,588 | 0.00% | 706,879 |
| 2018-08-21 | 2018-08-17 | 7.030 | 83,892 | +2,397 | 0.00% | 589,751 |
| 2018-08-14 | 2018-08-10 | 7.687 | 81,495 | -19,175 | 0.00% | 626,450 |
| 2018-08-10 | 2018-08-08 | 7.562 | 100,670 | +2,397 | 0.00% | 761,248 |
| 2018-08-09 | 2018-08-07 | 7.489 | 98,273 | +19,175 | 0.00% | 735,948 |
| 2018-08-06 | 2018-08-02 | 7.750 | 79,098 | +47,938 | 0.00% | 612,975 |
| 2018-08-02 | 2018-07-31 | 7.958 | 31,160 | -19,175 | 0.00% | 247,976 |
| 2018-08-01 | 2018-07-30 | 8.344 | 50,335 | +9,588 | 0.00% | 419,999 |
| 2018-07-26 | 2018-07-24 | 8.761 | 40,747 | +19,175 | 0.00% | 356,996 |
| 2018-07-25 | 2018-07-23 | 8.740 | 21,572 | +9,587 | 0.00% | 188,548 |
| 2018-07-19 | 2018-07-17 | 8.876 | 11,985 | -9,587 | 0.00% | 106,379 |
| 2018-07-16 | 2018-07-12 | 9.043 | 21,572 | +5,752 | 0.00% | 195,073 |
| 2018-07-12 | 2018-07-10 | 8.615 | 15,820 | -38,350 | 0.00% | 136,293 |
| 2018-07-04 | 2018-06-29 | 8.396 | 54,170 | +38,350 | 0.00% | 454,824 |
| 2018-06-29 | 2018-06-27 | 8.261 | 15,820 | -58,484 | 0.00% | 130,683 |
| 2018-06-28 | 2018-06-26 | 8.782 | 74,304 | +19,175 | 0.00% | 652,548 |
| 2018-06-25 | 2018-06-21 | 8.636 | 55,129 | +24,928 | 0.00% | 476,101 |
| 2018-06-21 | 2018-06-19 | 8.563 | 30,201 | -69,031 | 0.00% | 258,614 |
| 2018-06-20 | 2018-06-15 | 9.189 | 99,232 | -45,541 | 0.00% | 911,834 |
| 2018-06-19 | 2018-06-14 | 8.928 | 144,773 | -47,939 | 0.00% | 1,292,556 |
| 2018-06-15 | 2018-06-13 | 9.100 | 192,712 | +93,959 | 0.01% | 1,753,596 |
| 2018-06-14 | 2018-06-12 | 9.236 | 98,753 | +615 | 0.00% | 912,083 |
| 2018-06-13 | 2018-06-11 | 9.005 | 98,138 | +1,906 | 0.00% | 883,743 |
| 2018-06-11 | 2018-06-07 | 8.543 | 96,232 | -9,528 | 0.00% | 822,140 |
| 2018-06-06 | 2018-06-04 | 8.974 | 105,760 | +9,528 | 0.00% | 949,050 |
| 2018-06-04 | 2018-05-31 | 9.037 | 96,232 | +25,725 | 0.00% | 869,609 |
| 2018-06-01 | 2018-05-30 | 9.079 | 70,507 | -20,961 | 0.00% | 640,103 |
| 2018-05-31 | 2018-05-29 | 9.121 | 91,468 | +9,528 | 0.00% | 834,239 |
| 2018-05-29 | 2018-05-25 | 9.561 | 81,940 | +953 | 0.00% | 783,458 |
| 2018-05-23 | 2018-05-18 | 10.170 | 80,987 | -89,563 | 0.00% | 823,646 |
| 2018-05-18 | 2018-05-16 | 9.971 | 170,550 | +9,528 | 0.01% | 1,700,501 |
| 2018-05-15 | 2018-05-11 | 9.278 | 161,022 | +4,764 | 0.01% | 1,493,960 |
| 2018-05-09 | 2018-05-07 | 9.477 | 156,258 | +47,640 | 0.01% | 1,480,920 |
| 2018-05-07 | 2018-05-03 | 9.131 | 108,618 | +57,167 | 0.00% | 991,797 |
| 2018-04-27 | 2018-04-25 | 8.932 | 51,451 | +1,906 | 0.00% | 459,542 |
| 2018-04-25 | 2018-04-23 | 8.491 | 49,545 | +4,764 | 0.00% | 420,678 |
| 2018-04-23 | 2018-04-19 | 8.806 | 44,781 | +19,056 | 0.00% | 394,328 |
| 2018-04-19 | 2018-04-17 | 8.764 | 25,725 | -9,528 | 0.00% | 225,446 |
| 2018-04-13 | 2018-04-11 | 9.299 | 35,253 | -3,811 | 0.00% | 327,817 |
| 2018-04-11 | 2018-04-09 | 9.666 | 39,064 | +4,763 | 0.00% | 377,605 |
| 2018-04-10 | 2018-04-06 | 9.184 | 34,301 | +8,576 | 0.00% | 315,004 |
| 2018-04-09 | 2018-04-04 | 9.079 | 25,725 | -4,764 | 0.00% | 233,546 |
| 2018-04-06 | 2018-04-03 | 8.501 | 30,489 | +4,764 | 0.00% | 259,197 |
| 2018-04-03 | 2018-03-28 | 8.040 | 25,725 | -9,528 | 0.00% | 206,817 |
| 2018-03-23 | 2018-03-21 | 7.882 | 35,253 | -4,764 | 0.00% | 277,867 |
| 2018-03-22 | 2018-03-20 | 8.333 | 40,017 | -19,056 | 0.00% | 333,478 |
| 2018-03-14 | 2018-03-12 | 7.452 | 59,073 | +4,764 | 0.00% | 440,199 |
| 2018-03-13 | 2018-03-09 | 7.294 | 54,309 | +9,528 | 0.00% | 396,149 |
| 2018-03-08 | 2018-03-06 | 6.917 | 44,781 | +14,292 | 0.00% | 309,728 |
| 2018-03-07 | 2018-03-05 | 6.644 | 30,489 | -9,528 | 0.00% | 202,558 |
| 2018-02-22 | 2018-02-20 | 7.305 | 40,017 | +4,764 | 0.00% | 292,318 |
| 2018-02-06 | 2018-02-02 | 6.917 | 35,253 | +9,528 | 0.00% | 243,828 |
| 2018-02-05 | 2018-02-01 | 6.948 | 25,725 | -23,820 | 0.00% | 178,737 |
| 2018-02-02 | 2018-01-31 | 7.336 | 49,545 | +9,528 | 0.00% | 363,478 |
| 2018-01-30 | 2018-01-26 | 7.483 | 40,017 | +3,811 | 0.00% | 299,458 |
| 2018-01-19 | 2018-01-17 | 7.095 | 36,206 | +4,764 | 0.00% | 256,879 |
| 2018-01-16 | 2018-01-12 | 7.557 | 31,442 | +5,717 | 0.00% | 237,599 |
| 2018-01-05 | 2018-01-03 | 6.654 | 25,725 | +6,669 | 0.00% | 171,177 |
| 2017-12-20 | 2017-12-18 | 5.605 | 19,056 | +19,056 | 0.00% | 106,801 |
| 2017-10-23 | 2017-10-19 | 5.195 | 0 | -190,559 | ||
| 2017-10-20 | 2017-10-18 | 5.216 | 190,559 | +190,559 | 0.01% | 994,002 |
| 2015-07-02 | 2015-06-29 | 8.775 | 0 | -9,311 | ||
| 2015-06-01 | 2015-05-28 | 8.893 | 9,311 | +4,656 | 0.00% | 82,803 |
| 2015-04-30 | 2015-04-28 | 10.526 | 4,655 | +4,655 | 0.00% | 48,997 |
| 2015-04-13 | 2015-04-09 | 11.170 | 0 | -9,311 | ||
| 2015-03-09 | 2015-03-05 | 9.742 | 9,311 | -9,310 | 0.00% | 90,703 |
| 2015-01-19 | 2015-01-15 | 9.731 | 18,621 | +4,655 | 0.00% | 181,197 |
| 2014-12-05 | 2014-12-03 | 10.300 | 13,966 | +4,655 | 0.00% | 143,850 |
| 2014-11-25 | 2014-11-21 | 10.740 | 9,311 | -3,724 | 0.00% | 100,004 |
| 2014-11-11 | 2014-11-07 | 11.041 | 13,035 | +13,035 | 0.00% | 143,921 |
| 2014-10-22 | 2014-10-20 | 10.934 | 0 | -18,621 | ||
| 2014-09-25 | 2014-09-23 | 10.569 | 18,621 | +18,621 | 0.00% | 196,797 |
| 2014-09-04 | 2014-09-02 | 9.516 | 0 | -9,311 | ||
| 2014-09-01 | 2014-08-28 | 8.979 | 9,311 | -9,310 | 0.00% | 83,603 |
| 2014-08-20 | 2014-08-18 | 7.669 | 18,621 | +18,621 | 0.00% | 142,798 |
| 2014-07-15 | 2014-07-11 | 7.056 | 0 | -1,397 | ||
| 2014-07-14 | 2014-07-10 | 7.185 | 1,397 | -52,605 | 0.00% | 10,038 |
| 2014-07-11 | 2014-07-09 | 7.196 | 54,002 | 0.00% | 388,602 |
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