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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.928 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.855 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.782 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.429 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.585 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.512 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.678 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.126 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.303 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.147 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.365 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.958 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.937 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.448 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.521 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.594 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.407 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.448 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.646 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.771 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.469 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.604 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.698 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.249 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.374 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.426 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.374 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.114 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.918 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.793 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.689 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.907 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.959 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.949 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.022 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.834 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.782 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.762 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.053 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.074 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.084 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.991 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.074 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.949 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.907 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.219 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.959 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.219 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.292 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.407 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.688 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.145 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.533 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.777 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.565 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.918 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.971 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.992 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.268 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.141 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.547 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.293 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.568 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.579 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.897 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.187 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.388 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.261 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.155 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.964 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.742 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.851 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.710 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.381 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.890 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.402 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.091 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.939 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.109 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.936 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.469 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.423 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.614 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.992 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.356 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.784 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.978 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.081 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.356 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.554 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.699 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.699 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.201 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.491 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.544 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.385 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.455 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.999 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.480 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.427 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.819 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.024 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.964 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.689 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.445 | 0 | -194,338 | ||
| 2025-02-17 | 2025-02-13 | 6.720 | 194,338 | -18,868 | 0.05% | 1,306,041 |
| 2025-02-14 | 2025-02-12 | 6.837 | 213,206 | -18,867 | 0.06% | 1,457,702 |
| 2025-02-10 | 2025-02-06 | 6.127 | 232,073 | -9,434 | 0.06% | 1,421,877 |
| 2025-01-20 | 2025-01-16 | 5.491 | 241,507 | -47,170 | 0.07% | 1,326,078 |
| 2024-10-04 | 2024-10-02 | 5.088 | 288,677 | +18,868 | 0.08% | 1,468,802 |
| 2024-09-30 | 2024-09-26 | 4.399 | 269,809 | +18,868 | 0.07% | 1,186,900 |
| 2024-09-23 | 2024-09-19 | 4.547 | 250,941 | +12,241 | 0.07% | 1,140,935 |
| 2024-07-03 | 2024-06-28 | 5.248 | 238,700 | +11,128 | 0.07% | 1,252,742 |
| 2024-03-19 | 2024-03-15 | 3.507 | 227,572 | +227,572 | 0.07% | 798,000 |
| 2020-08-10 | 2020-08-06 | 3.836 | 0 | -25,029 | ||
| 2020-08-06 | 2020-08-04 | 3.816 | 25,029 | -56,065 | 0.01% | 95,500 |
| 2020-07-30 | 2020-07-28 | 3.336 | 81,094 | -19,023 | 0.04% | 270,539 |
| 2020-07-13 | 2020-07-09 | 2.837 | 100,117 | -10,011 | 0.05% | 284,001 |
| 2020-07-10 | 2020-07-08 | 2.597 | 110,128 | +10,011 | 0.06% | 286,000 |
| 2020-05-26 | 2020-05-22 | 2.497 | 100,117 | +50,059 | 0.05% | 250,001 |
| 2020-02-12 | 2020-02-10 | 3.895 | 50,058 | +50,058 | 0.03% | 194,999 |
| 2019-10-18 | 2019-10-16 | 4.235 | 0 | -15,017 | ||
| 2019-10-17 | 2019-10-15 | 3.935 | 15,017 | +15,017 | 0.01% | 59,098 |
| 2019-03-28 | 2019-03-26 | 4.275 | 0 | -7,008 | ||
| 2018-11-05 | 2018-11-01 | 6.113 | 7,008 | +1,001 | 0.00% | 42,839 |
| 2018-09-17 | 2018-09-13 | 9.442 | 6,007 | +351 | 0.00% | 56,719 |
| 2018-06-26 | 2018-06-22 | 15.820 | 5,656 | +232 | 0.00% | 89,475 |
| 2018-02-06 | 2018-02-02 | 14.315 | 5,424 | +1,808 | 0.00% | 77,645 |
| 2018-01-31 | 2018-01-29 | 15.178 | 3,616 | -1,808 | 0.00% | 54,883 |
| 2017-09-27 | 2017-09-25 | 6.438 | 5,424 | +5,424 | 0.00% | 34,922 |
| 2017-08-09 | 2017-08-07 | 5.275 | 0 | -44,743 | ||
| 2017-08-01 | 2017-07-28 | 4.515 | 44,743 | -44,743 | 0.02% | 202,000 |
| 2017-05-29 | 2017-05-25 | 4.151 | 89,486 | +7,580 | 0.05% | 371,465 |
| 2017-04-03 | 2017-03-30 | 5.665 | 81,906 | +81,906 | 0.05% | 464,000 |
| 2017-03-16 | 2017-03-14 | 5.079 | 0 | -8,191 | ||
| 2017-02-28 | 2017-02-24 | 4.884 | 8,191 | +8,191 | 0.00% | 40,002 |
| 2016-10-24 | 2016-10-19 | 3.394 | 0 | -4,095 | ||
| 2016-09-12 | 2016-09-08 | 3.117 | 4,095 | +116 | 0.00% | 12,762 |
| 2015-08-26 | 2015-08-24 | 1.583 | 3,979 | -2,387 | 0.00% | 6,300 |
| 2015-08-20 | 2015-08-18 | 1.960 | 6,366 | -1,592 | 0.00% | 12,480 |
| 2015-07-02 | 2015-06-29 | 3.106 | 7,958 | +296 | 0.00% | 24,721 |
| 2015-06-11 | 2015-06-09 | 3.185 | 7,662 | -38,308 | 0.00% | 24,401 |
| 2015-06-09 | 2015-06-05 | 3.289 | 45,970 | +3,831 | 0.03% | 151,202 |
| 2015-06-05 | 2015-06-03 | 3.602 | 42,139 | -20,686 | 0.03% | 151,801 |
| 2015-06-04 | 2015-06-02 | 4.098 | 62,825 | -13,791 | 0.04% | 257,480 |
| 2015-05-28 | 2015-05-26 | 3.994 | 76,616 | +34,477 | 0.05% | 306,000 |
| 2015-05-27 | 2015-05-22 | 3.942 | 42,139 | +1,533 | 0.03% | 166,101 |
| 2015-05-26 | 2015-05-21 | 4.020 | 40,606 | +40,606 | 0.03% | 163,238 |
| 2015-04-14 | 2015-04-10 | 3.159 | 0 | -6,129 | ||
| 2014-11-05 | 2014-11-03 | 2.454 | 6,129 | +6,129 | 0.00% | 15,039 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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