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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.918 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.199 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.012 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.504 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.422 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.093 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.686 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.463 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.707 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.402 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.666 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.052 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.402 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.101 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.243 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.328 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.511 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.511 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.613 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.982 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.606 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.864 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.580 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.498 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.376 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.027 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.864 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.763 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.118 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.139 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.905 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.874 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.793 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.671 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.946 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.885 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.702 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.787 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.766 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.061 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.305 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.244 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.777 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.695 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.421 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.803 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.539 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.386 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.021 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.163 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.071 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.716 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.644 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.960 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.919 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.234 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.265 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.254 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.980 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.061 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.939 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.041 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.010 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.970 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.112 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.102 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.041 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.899 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.827 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.061 | 0 | -501,699 | ||
| 2025-03-03 | 2025-02-27 | 8.519 | 501,699 | -984 | 0.02% | 4,273,796 |
| 2025-02-20 | 2025-02-18 | 7.573 | 502,683 | +167,233 | 0.02% | 3,806,949 |
| 2024-06-18 | 2024-06-14 | 6.013 | 335,450 | +9,906 | 0.01% | 2,016,898 |
| 2024-01-29 | 2024-01-25 | 6.117 | 325,544 | +95,467 | 0.01% | 1,991,438 |
| 2023-08-11 | 2023-08-09 | 7.050 | 230,077 | +95,468 | 0.01% | 1,621,931 |
| 2023-06-19 | 2023-06-15 | 8.243 | 134,609 | +3,064 | 0.01% | 1,109,549 |
| 2023-05-31 | 2023-05-29 | 8.436 | 131,545 | +933 | 0.01% | 1,109,673 |
| 2023-04-27 | 2023-04-25 | 9.765 | 130,612 | +130,612 | 0.01% | 1,275,403 |
| 2023-04-13 | 2023-04-11 | 9.690 | 0 | -933 | ||
| 2023-03-30 | 2023-03-28 | 8.875 | 933 | +933 | 0.00% | 8,281 |
| 2022-12-22 | 2022-12-20 | 10.537 | 0 | -1,866 | ||
| 2022-12-21 | 2022-12-19 | 9.990 | 1,866 | +933 | 0.00% | 18,641 |
| 2022-12-19 | 2022-12-15 | 10.451 | 933 | +933 | 0.00% | 9,751 |
| 2022-12-16 | 2022-12-14 | 11.276 | 0 | -933 | ||
| 2022-12-15 | 2022-12-13 | 11.040 | 933 | -933 | 0.00% | 10,301 |
| 2022-12-14 | 2022-12-12 | 10.783 | 1,866 | -933 | 0.00% | 20,121 |
| 2022-12-12 | 2022-12-08 | 10.065 | 2,799 | +933 | 0.00% | 28,172 |
| 2022-12-02 | 2022-11-30 | 10.976 | 1,866 | +1,866 | 0.00% | 20,481 |
| 2022-12-01 | 2022-11-29 | 12.155 | 0 | -1,866 | ||
| 2022-11-29 | 2022-11-25 | 11.340 | 1,866 | +933 | 0.00% | 21,161 |
| 2022-11-28 | 2022-11-24 | 11.941 | 933 | -933 | 0.00% | 11,141 |
| 2022-11-24 | 2022-11-22 | 11.812 | 1,866 | +1,866 | 0.00% | 22,041 |
| 2022-11-22 | 2022-11-18 | 12.905 | 0 | -933 | ||
| 2022-11-18 | 2022-11-16 | 12.348 | 933 | +933 | 0.00% | 11,521 |
| 2022-11-17 | 2022-11-15 | 12.905 | 0 | -1,866 | ||
| 2022-11-16 | 2022-11-14 | 12.905 | 1,866 | -1,866 | 0.00% | 24,082 |
| 2022-06-28 | 2022-06-24 | 10.155 | 3,732 | +69 | 0.00% | 37,897 |
| 2022-02-14 | 2022-02-10 | 9.347 | 3,663 | -916 | 0.00% | 34,237 |
| 2022-02-08 | 2022-02-04 | 8.440 | 4,579 | +916 | 0.00% | 38,649 |
| 2022-01-26 | 2022-01-24 | 9.379 | 3,663 | +916 | 0.00% | 34,357 |
| 2022-01-12 | 2022-01-10 | 10.122 | 2,747 | -1,832 | 0.00% | 27,805 |
| 2022-01-04 | 2021-12-31 | 9.816 | 4,579 | +916 | 0.00% | 44,949 |
| 2021-12-22 | 2021-12-20 | 9.751 | 3,663 | -916 | 0.00% | 35,717 |
| 2021-12-20 | 2021-12-16 | 9.980 | 4,579 | +916 | 0.00% | 45,698 |
| 2021-12-13 | 2021-12-09 | 10.450 | 3,663 | -916 | 0.00% | 38,277 |
| 2021-12-06 | 2021-12-02 | 9.620 | 4,579 | +916 | 0.00% | 44,049 |
| 2021-11-30 | 2021-11-26 | 10.209 | 3,663 | -320,541 | 0.00% | 37,397 |
| 2021-11-24 | 2021-11-22 | 10.362 | 324,204 | +73,267 | 0.01% | 3,359,461 |
| 2021-11-23 | 2021-11-19 | 10.286 | 250,937 | -916 | 0.01% | 2,581,075 |
| 2021-10-22 | 2021-10-20 | 8.615 | 251,853 | +45,791 | 0.01% | 2,169,747 |
| 2021-10-21 | 2021-10-19 | 8.681 | 206,062 | -916 | 0.01% | 1,788,752 |
| 2021-10-07 | 2021-10-05 | 7.338 | 206,978 | +54,950 | 0.01% | 1,518,723 |
| 2021-08-24 | 2021-08-20 | 8.157 | 152,028 | +916 | 0.01% | 1,240,021 |
| 2021-08-10 | 2021-08-06 | 9.478 | 151,112 | -45,792 | 0.01% | 1,432,200 |
| 2021-08-05 | 2021-08-03 | 10.100 | 196,904 | +916 | 0.01% | 1,988,755 |
| 2021-08-04 | 2021-08-02 | 10.177 | 195,988 | +45,792 | 0.01% | 1,994,483 |
| 2021-07-29 | 2021-07-27 | 9.827 | 150,196 | +916 | 0.01% | 1,475,998 |
| 2021-07-27 | 2021-07-23 | 12.164 | 149,280 | +916 | 0.01% | 1,815,816 |
| 2021-07-26 | 2021-07-22 | 12.863 | 148,364 | +1,831 | 0.01% | 1,908,354 |
| 2021-07-19 | 2021-07-15 | 13.343 | 146,533 | -1,831 | 0.01% | 1,955,202 |
| 2021-07-12 | 2021-07-08 | 12.972 | 148,364 | +54,949 | 0.01% | 1,924,554 |
| 2021-07-08 | 2021-07-06 | 13.692 | 93,415 | +1,832 | 0.00% | 1,279,084 |
| 2021-06-30 | 2021-06-28 | 15.071 | 91,583 | +91,583 | 0.00% | 1,380,273 |
| 2021-06-29 | 2021-06-25 | 14.009 | 0 | -1,807 | ||
| 2021-06-15 | 2021-06-10 | 13.832 | 1,807 | -1,808 | 0.00% | 24,994 |
| 2021-06-10 | 2021-06-08 | 13.699 | 3,615 | -1,807 | 0.00% | 49,522 |
| 2021-06-01 | 2021-05-28 | 11.353 | 5,422 | -1,808 | 0.00% | 61,557 |
| 2021-02-08 | 2021-02-04 | 9.284 | 7,230 | +1,808 | 0.00% | 67,123 |
| 2021-01-06 | 2021-01-04 | 9.627 | 5,422 | +2,711 | 0.00% | 52,198 |
| 2020-11-27 | 2020-11-25 | 9.373 | 2,711 | -72,297 | 0.00% | 25,409 |
| 2020-11-12 | 2020-11-10 | 11.010 | 75,008 | +1,808 | 0.00% | 825,855 |
| 2020-11-11 | 2020-11-09 | 11.198 | 73,200 | -5,422 | 0.00% | 819,718 |
| 2020-11-10 | 2020-11-06 | 10.656 | 78,622 | -9,037 | 0.00% | 837,806 |
| 2020-11-09 | 2020-11-05 | 10.568 | 87,659 | -32,534 | 0.00% | 926,345 |
| 2020-11-06 | 2020-11-04 | 10.357 | 120,193 | -9,941 | 0.01% | 1,244,881 |
| 2020-11-05 | 2020-11-03 | 10.357 | 130,134 | +18,074 | 0.01% | 1,347,844 |
| 2020-11-04 | 2020-11-02 | 11.331 | 112,060 | +16,267 | 0.00% | 1,269,765 |
| 2020-11-03 | 2020-10-30 | 11.818 | 95,793 | +4,519 | 0.00% | 1,132,082 |
| 2020-11-02 | 2020-10-29 | 12.725 | 91,274 | -13,556 | 0.00% | 1,161,496 |
| 2020-10-30 | 2020-10-28 | 12.172 | 104,830 | +9,037 | 0.00% | 1,276,001 |
| 2020-10-29 | 2020-10-27 | 12.150 | 95,793 | 0.00% | 1,163,882 |
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