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 | 0.400 | 530,000 | +0 | 0.02% | 212,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 530,000 | +0 | 0.02% | 188,150 |
| 2025-10-10 | 2025-10-08 | 0.350 | 530,000 | +0 | 0.02% | 185,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 530,000 | +0 | 0.02% | 188,150 |
| 2025-10-08 | 2025-10-03 | 0.350 | 530,000 | +0 | 0.02% | 185,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 530,000 | +0 | 0.02% | 190,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 530,000 | +0 | 0.02% | 185,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 530,000 | +0 | 0.02% | 185,500 |
| 2025-09-30 | 2025-09-26 | 0.340 | 530,000 | +0 | 0.02% | 180,200 |
| 2025-09-29 | 2025-09-25 | 0.345 | 530,000 | +0 | 0.02% | 182,850 |
| 2025-09-26 | 2025-09-24 | 0.345 | 530,000 | +0 | 0.02% | 182,850 |
| 2025-09-25 | 2025-09-23 | 0.350 | 530,000 | +0 | 0.02% | 185,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 530,000 | +0 | 0.02% | 185,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 530,000 | +0 | 0.02% | 190,800 |
| 2025-09-22 | 2025-09-18 | 0.365 | 530,000 | +0 | 0.02% | 193,450 |
| 2025-09-19 | 2025-09-17 | 0.355 | 530,000 | +0 | 0.02% | 188,150 |
| 2025-09-18 | 2025-09-16 | 0.350 | 530,000 | +0 | 0.02% | 185,500 |
| 2025-09-17 | 2025-09-15 | 0.345 | 530,000 | +0 | 0.02% | 182,850 |
| 2025-09-16 | 2025-09-12 | 0.370 | 530,000 | +0 | 0.02% | 196,100 |
| 2025-09-15 | 2025-09-11 | 0.375 | 530,000 | +0 | 0.02% | 198,750 |
| 2025-09-12 | 2025-09-10 | 0.365 | 530,000 | +0 | 0.02% | 193,450 |
| 2025-09-11 | 2025-09-09 | 0.420 | 530,000 | +0 | 0.02% | 222,600 |
| 2025-09-10 | 2025-09-08 | 0.415 | 530,000 | +0 | 0.02% | 219,950 |
| 2025-09-09 | 2025-09-05 | 0.415 | 530,000 | +0 | 0.02% | 219,950 |
| 2025-09-08 | 2025-09-04 | 0.405 | 530,000 | +0 | 0.02% | 214,650 |
| 2025-09-05 | 2025-09-03 | 0.420 | 530,000 | +0 | 0.02% | 222,600 |
| 2025-09-04 | 2025-09-02 | 0.410 | 530,000 | +0 | 0.02% | 217,300 |
| 2025-09-03 | 2025-09-01 | 0.450 | 530,000 | +0 | 0.02% | 238,500 |
| 2025-09-02 | 2025-08-29 | 0.485 | 530,000 | +0 | 0.02% | 257,050 |
| 2025-09-01 | 2025-08-28 | 0.475 | 530,000 | +0 | 0.02% | 251,750 |
| 2025-08-29 | 2025-08-27 | 0.455 | 530,000 | +0 | 0.02% | 241,150 |
| 2025-08-28 | 2025-08-26 | 0.485 | 530,000 | +0 | 0.02% | 257,050 |
| 2025-08-27 | 2025-08-25 | 0.530 | 530,000 | +0 | 0.02% | 280,900 |
| 2025-08-26 | 2025-08-22 | 0.475 | 530,000 | +0 | 0.02% | 251,750 |
| 2025-08-25 | 2025-08-21 | 0.380 | 530,000 | +0 | 0.02% | 201,400 |
| 2025-08-22 | 2025-08-20 | 0.300 | 530,000 | +0 | 0.02% | 159,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 530,000 | +0 | 0.02% | 159,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 530,000 | +0 | 0.02% | 159,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 530,000 | +0 | 0.02% | 164,300 |
| 2025-08-18 | 2025-08-14 | 0.315 | 530,000 | +0 | 0.02% | 166,950 |
| 2025-08-15 | 2025-08-13 | 0.300 | 530,000 | +0 | 0.02% | 159,000 |
| 2025-08-14 | 2025-08-12 | 0.295 | 530,000 | +0 | 0.02% | 156,350 |
| 2025-08-13 | 2025-08-11 | 0.295 | 530,000 | +0 | 0.02% | 156,350 |
| 2025-08-12 | 2025-08-08 | 0.280 | 530,000 | +0 | 0.02% | 148,400 |
| 2025-08-11 | 2025-08-07 | 0.275 | 530,000 | +0 | 0.02% | 145,750 |
| 2025-08-08 | 2025-08-06 | 0.270 | 530,000 | +0 | 0.02% | 143,100 |
| 2025-08-07 | 2025-08-05 | 0.270 | 530,000 | +0 | 0.02% | 143,100 |
| 2025-08-06 | 2025-08-04 | 0.270 | 530,000 | +0 | 0.02% | 143,100 |
| 2025-08-05 | 2025-08-01 | 0.265 | 530,000 | +0 | 0.02% | 140,450 |
| 2025-08-04 | 2025-07-31 | 0.260 | 530,000 | +0 | 0.02% | 137,800 |
| 2025-08-01 | 2025-07-30 | 0.270 | 530,000 | +0 | 0.02% | 143,100 |
| 2025-07-31 | 2025-07-29 | 0.260 | 530,000 | +0 | 0.02% | 137,800 |
| 2025-07-30 | 2025-07-28 | 0.255 | 530,000 | +0 | 0.02% | 135,150 |
| 2025-07-29 | 2025-07-25 | 0.275 | 530,000 | +0 | 0.02% | 145,750 |
| 2025-07-28 | 2025-07-24 | 0.285 | 530,000 | +0 | 0.02% | 151,050 |
| 2025-07-25 | 2025-07-23 | 0.290 | 530,000 | +0 | 0.02% | 153,700 |
| 2025-07-24 | 2025-07-22 | 0.285 | 530,000 | -120,000 | 0.02% | 151,050 |
| 2025-07-04 | 2025-07-02 | 0.315 | 650,000 | +60,000 | 0.02% | 204,750 |
| 2025-06-30 | 2025-06-26 | 0.280 | 590,000 | +20,000 | 0.02% | 165,200 |
| 2025-06-25 | 2025-06-23 | 0.310 | 570,000 | +40,000 | 0.02% | 176,700 |
| 2025-01-03 | 2024-12-31 | 0.335 | 530,000 | -205,000 | 0.02% | 177,550 |
| 2025-01-02 | 2024-12-27 | 0.325 | 735,000 | +173,000 | 0.03% | 238,875 |
| 2024-12-30 | 2024-12-24 | 0.345 | 562,000 | +32,000 | 0.02% | 193,890 |
| 2024-12-19 | 2024-12-17 | 0.400 | 530,000 | -125,000 | 0.02% | 212,000 |
| 2024-12-18 | 2024-12-16 | 0.440 | 655,000 | -25,000 | 0.02% | 288,200 |
| 2024-12-17 | 2024-12-13 | 0.445 | 680,000 | +150,000 | 0.02% | 302,600 |
| 2024-12-13 | 2024-12-11 | 0.490 | 530,000 | +170,000 | 0.02% | 259,700 |
| 2024-12-12 | 2024-12-10 | 0.590 | 360,000 | +350,000 | 0.01% | 212,400 |
| 2024-12-11 | 2024-12-09 | 0.630 | 10,000 | -5,000 | 0.00% | 6,300 |
| 2024-04-11 | 2024-04-09 | 0.048 | 15,000 | +15,000 | 0.00% | 720 |
| 2024-01-03 | 2023-12-29 | 5.000 | 0 | -4,000 | ||
| 2024-01-02 | 2023-12-28 | 4.950 | 4,000 | +4,000 | 0.00% | 19,800 |
| 2023-12-22 | 2023-12-20 | 4.950 | 0 | -3,000 | ||
| 2023-12-21 | 2023-12-19 | 4.850 | 3,000 | -1,000 | 0.00% | 14,550 |
| 2023-12-20 | 2023-12-18 | 5.030 | 4,000 | +4,000 | 0.00% | 20,120 |
| 2023-12-18 | 2023-12-14 | 5.000 | 0 | -2,000 | ||
| 2023-12-15 | 2023-12-13 | 4.910 | 2,000 | -1,000 | 0.00% | 9,820 |
| 2023-12-07 | 2023-12-05 | 5.100 | 3,000 | -1,000 | 0.00% | 15,300 |
| 2023-12-05 | 2023-12-01 | 5.180 | 4,000 | +3,000 | 0.00% | 20,720 |
| 2023-11-22 | 2023-11-20 | 5.480 | 1,000 | -1,000 | 0.00% | 5,480 |
| 2023-11-17 | 2023-11-15 | 5.480 | 2,000 | -2,000 | 0.00% | 10,960 |
| 2023-11-16 | 2023-11-14 | 5.020 | 4,000 | +1,000 | 0.00% | 20,080 |
| 2023-11-14 | 2023-11-10 | 5.370 | 3,000 | +3,000 | 0.00% | 16,110 |
| 2023-11-01 | 2023-10-30 | 5.650 | 0 | -3,000 | ||
| 2023-10-31 | 2023-10-27 | 5.580 | 3,000 | +3,000 | 0.00% | 16,740 |
| 2023-10-27 | 2023-10-25 | 5.520 | 0 | -2,000 | ||
| 2023-10-24 | 2023-10-19 | 5.420 | 2,000 | -2,000 | 0.00% | 10,840 |
| 2023-10-20 | 2023-10-18 | 5.600 | 4,000 | +4,000 | 0.00% | 22,400 |
| 2023-09-14 | 2023-09-12 | 5.650 | 0 | -1,000 | ||
| 2023-09-11 | 2023-09-06 | 5.550 | 1,000 | +1,000 | 0.00% | 5,550 |
| 2023-05-09 | 2023-05-05 | 5.980 | 0 | -12,000 | ||
| 2023-04-27 | 2023-04-25 | 5.730 | 12,000 | +6,000 | 0.00% | 68,760 |
| 2023-04-26 | 2023-04-24 | 5.740 | 6,000 | -4,000 | 0.00% | 34,440 |
| 2023-04-25 | 2023-04-21 | 5.760 | 10,000 | +10,000 | 0.00% | 57,600 |
| 2023-03-15 | 2023-03-13 | 5.850 | 0 | -2,000 | ||
| 2023-01-31 | 2023-01-27 | 5.950 | 2,000 | +2,000 | 0.00% | 11,900 |
| 2023-01-20 | 2023-01-18 | 6.150 | 0 | -2,000 | ||
| 2023-01-06 | 2023-01-04 | 5.850 | 2,000 | +2,000 | 0.00% | 11,700 |
| 2022-11-30 | 2022-11-28 | 6.100 | 0 | -3,000 | ||
| 2022-11-29 | 2022-11-25 | 6.100 | 3,000 | -4,000 | 0.00% | 18,300 |
| 2022-11-28 | 2022-11-24 | 5.930 | 7,000 | -3,000 | 0.00% | 41,510 |
| 2022-11-25 | 2022-11-23 | 5.690 | 10,000 | -2,000 | 0.00% | 56,900 |
| 2022-11-22 | 2022-11-18 | 5.850 | 12,000 | +6,000 | 0.00% | 70,200 |
| 2022-11-17 | 2022-11-15 | 5.990 | 6,000 | +1,000 | 0.00% | 35,940 |
| 2022-11-16 | 2022-11-14 | 5.990 | 5,000 | +2,000 | 0.00% | 29,950 |
| 2022-11-11 | 2022-11-09 | 5.810 | 3,000 | -22,000 | 0.00% | 17,430 |
| 2022-11-10 | 2022-11-08 | 6.030 | 25,000 | +25,000 | 0.00% | 150,750 |
| 2022-11-08 | 2022-11-04 | 6.400 | 0 | -6,000 | ||
| 2022-11-04 | 2022-11-02 | 5.760 | 6,000 | +3,000 | 0.00% | 34,560 |
| 2022-11-03 | 2022-11-01 | 6.050 | 3,000 | -2,000 | 0.00% | 18,150 |
| 2022-10-31 | 2022-10-27 | 6.050 | 5,000 | +2,000 | 0.00% | 30,250 |
| 2022-10-28 | 2022-10-26 | 6.070 | 3,000 | -3,000 | 0.00% | 18,210 |
| 2022-10-27 | 2022-10-25 | 6.190 | 6,000 | +3,000 | 0.00% | 37,140 |
| 2022-10-25 | 2022-10-21 | 6.100 | 3,000 | +3,000 | 0.00% | 18,300 |
| 2022-09-23 | 2022-09-21 | 5.250 | 0 | -3,000 | ||
| 2022-09-22 | 2022-09-20 | 5.050 | 3,000 | +3,000 | 0.00% | 15,150 |
| 2022-09-13 | 2022-09-08 | 5.880 | 0 | -9,000 | ||
| 2022-09-08 | 2022-09-06 | 5.100 | 9,000 | -5,000 | 0.00% | 45,900 |
| 2022-09-06 | 2022-09-02 | 5.070 | 14,000 | +9,000 | 0.00% | 70,980 |
| 2022-09-05 | 2022-09-01 | 5.200 | 5,000 | -12,000 | 0.00% | 26,000 |
| 2022-09-02 | 2022-08-31 | 5.110 | 17,000 | +2,000 | 0.00% | 86,870 |
| 2022-08-30 | 2022-08-26 | 5.200 | 15,000 | +4,000 | 0.00% | 78,000 |
| 2022-08-29 | 2022-08-25 | 5.250 | 11,000 | -4,000 | 0.00% | 57,750 |
| 2022-08-26 | 2022-08-24 | 5.060 | 15,000 | +5,000 | 0.00% | 75,900 |
| 2022-08-25 | 2022-08-23 | 5.230 | 10,000 | +5,000 | 0.00% | 52,300 |
| 2022-08-24 | 2022-08-22 | 5.390 | 5,000 | -5,000 | 0.00% | 26,950 |
| 2022-08-23 | 2022-08-19 | 5.360 | 10,000 | +1,000 | 0.00% | 53,600 |
| 2022-08-22 | 2022-08-18 | 5.320 | 9,000 | +4,000 | 0.00% | 47,880 |
| 2022-08-19 | 2022-08-17 | 5.420 | 5,000 | +1,000 | 0.00% | 27,100 |
| 2022-08-18 | 2022-08-16 | 5.400 | 4,000 | -4,000 | 0.00% | 21,600 |
| 2022-08-17 | 2022-08-15 | 5.310 | 8,000 | +7,000 | 0.00% | 42,480 |
| 2022-08-16 | 2022-08-12 | 5.460 | 1,000 | +1,000 | 0.00% | 5,460 |
| 2022-08-10 | 2022-08-08 | 5.590 | 0 | -60,000 | ||
| 2022-08-09 | 2022-08-05 | 5.550 | 60,000 | +60,000 | 0.00% | 333,000 |
| 2022-08-05 | 2022-08-03 | 5.470 | 0 | -14,000 | ||
| 2022-08-04 | 2022-08-02 | 5.650 | 14,000 | +14,000 | 0.00% | 79,100 |
| 2022-07-21 | 2022-07-19 | 5.870 | 0 | -5,000 | ||
| 2022-07-20 | 2022-07-18 | 5.920 | 5,000 | +5,000 | 0.00% | 29,600 |
| 2022-07-06 | 2022-07-04 | 5.700 | 0 | -4,000 | ||
| 2022-06-29 | 2022-06-27 | 5.550 | 4,000 | -5,000 | 0.00% | 22,200 |
| 2022-06-24 | 2022-06-22 | 5.460 | 9,000 | +2,000 | 0.00% | 49,140 |
| 2022-06-23 | 2022-06-21 | 5.480 | 7,000 | -4,000 | 0.00% | 38,360 |
| 2022-06-21 | 2022-06-17 | 5.260 | 11,000 | +2,000 | 0.00% | 57,860 |
| 2022-06-16 | 2022-06-14 | 5.510 | 9,000 | +8,000 | 0.00% | 49,590 |
| 2022-06-15 | 2022-06-13 | 5.570 | 1,000 | +1,000 | 0.00% | 5,570 |
| 2022-03-18 | 2022-03-16 | 5.800 | 0 | -3,000 | ||
| 2022-03-17 | 2022-03-15 | 5.650 | 3,000 | +3,000 | 0.00% | 16,950 |
| 2012-11-12 | 2012-11-08 | 2.848 | 0 | -27,805 | ||
| 2012-11-09 | 2012-11-07 | 2.838 | 27,805 | +27,805 | 0.00% | 78,900 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy