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 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.275 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.285 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.285 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.285 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.290 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.275 | 0 | -112,000 | ||
| 2025-07-14 | 2025-07-10 | 0.280 | 112,000 | -106,000 | 0.01% | 31,360 |
| 2025-07-11 | 2025-07-09 | 0.280 | 218,000 | +218,000 | 0.01% | 61,040 |
| 2025-06-10 | 2025-06-06 | 0.242 | 0 | -44,000 | ||
| 2025-06-09 | 2025-06-05 | 0.239 | 44,000 | +564 | 0.00% | 10,519 |
| 2025-05-26 | 2025-05-22 | 0.243 | 43,436 | -55,283 | 0.00% | 10,560 |
| 2025-05-22 | 2025-05-20 | 0.251 | 98,719 | -49,359 | 0.01% | 24,800 |
| 2025-04-29 | 2025-04-25 | 0.241 | 148,078 | -100,693 | 0.01% | 35,700 |
| 2025-04-02 | 2025-03-31 | 0.249 | 248,771 | -1,975 | 0.01% | 61,992 |
| 2025-04-01 | 2025-03-28 | 0.258 | 250,746 | +250,746 | 0.01% | 64,770 |
| 2025-03-31 | 2025-03-27 | 0.263 | 0 | -207,310 | ||
| 2025-03-28 | 2025-03-26 | 0.258 | 207,310 | -19,743 | 0.01% | 53,550 |
| 2025-03-25 | 2025-03-21 | 0.242 | 227,053 | -3,949 | 0.01% | 54,970 |
| 2025-03-24 | 2025-03-20 | 0.248 | 231,002 | +59,231 | 0.01% | 57,330 |
| 2025-03-21 | 2025-03-19 | 0.242 | 171,771 | +1,975 | 0.01% | 41,586 |
| 2025-03-17 | 2025-03-13 | 0.199 | 169,796 | +132,283 | 0.01% | 33,712 |
| 2025-03-14 | 2025-03-12 | 0.196 | 37,513 | -132,283 | 0.00% | 7,334 |
| 2025-02-28 | 2025-02-26 | 0.203 | 169,796 | +92,795 | 0.01% | 34,400 |
| 2025-02-27 | 2025-02-25 | 0.198 | 77,001 | -94,770 | 0.00% | 15,210 |
| 2025-02-04 | 2025-01-28 | 0.202 | 171,771 | +1,975 | 0.01% | 34,626 |
| 2024-12-18 | 2024-12-16 | 0.238 | 169,796 | +1,974 | 0.01% | 40,420 |
| 2024-12-11 | 2024-12-09 | 0.253 | 167,822 | -17,769 | 0.01% | 42,500 |
| 2024-12-04 | 2024-12-02 | 0.233 | 185,591 | +3,948 | 0.01% | 43,240 |
| 2024-12-03 | 2024-11-29 | 0.233 | 181,643 | +3,949 | 0.01% | 42,320 |
| 2024-12-02 | 2024-11-28 | 0.225 | 177,694 | -15,795 | 0.01% | 39,960 |
| 2024-11-28 | 2024-11-26 | 0.231 | 193,489 | +11,846 | 0.01% | 44,688 |
| 2024-11-27 | 2024-11-25 | 0.250 | 181,643 | +3,949 | 0.01% | 45,448 |
| 2024-11-19 | 2024-11-15 | 0.268 | 177,694 | +19,744 | 0.01% | 47,700 |
| 2024-11-15 | 2024-11-13 | 0.289 | 157,950 | -17,770 | 0.01% | 45,600 |
| 2024-11-14 | 2024-11-12 | 0.289 | 175,720 | +7,898 | 0.01% | 50,730 |
| 2024-11-13 | 2024-11-11 | 0.294 | 167,822 | -5,923 | 0.01% | 49,300 |
| 2024-11-12 | 2024-11-08 | 0.314 | 173,745 | +173,745 | 0.01% | 54,560 |
| 2024-09-13 | 2024-09-11 | 0.405 | 0 | -49,359 | ||
| 2024-09-12 | 2024-09-10 | 0.506 | 49,359 | +49,359 | 0.00% | 25,000 |
| 2021-02-03 | 2021-02-01 | 0.921 | 0 | -17,598 | ||
| 2021-02-02 | 2021-01-29 | 0.910 | 17,598 | -3,910 | 0.00% | 16,020 |
| 2021-02-01 | 2021-01-28 | 0.900 | 21,508 | +9,776 | 0.00% | 19,360 |
| 2021-01-29 | 2021-01-27 | 0.890 | 11,732 | -74,300 | 0.00% | 10,440 |
| 2021-01-28 | 2021-01-26 | 0.941 | 86,032 | +56,703 | 0.00% | 80,960 |
| 2021-01-27 | 2021-01-25 | 0.921 | 29,329 | +29,329 | 0.00% | 27,000 |
| 2018-03-05 | 2018-03-01 | 1.439 | 0 | -53,715 | ||
| 2018-03-02 | 2018-02-28 | 1.480 | 53,715 | +53,715 | 0.00% | 79,520 |
| 2015-05-27 | 2015-05-22 | 4.438 | 0 | -4,326 | ||
| 2015-05-21 | 2015-05-19 | 4.415 | 4,326 | -4,327 | 0.00% | 19,099 |
| 2015-05-20 | 2015-05-18 | 4.345 | 8,653 | -4,326 | 0.00% | 37,602 |
| 2015-05-18 | 2015-05-14 | 4.461 | 12,979 | -4,326 | 0.00% | 57,900 |
| 2015-04-13 | 2015-04-09 | 4.369 | 17,305 | -8,653 | 0.00% | 75,599 |
| 2015-04-02 | 2015-03-31 | 4.207 | 25,958 | +4,326 | 0.01% | 109,200 |
| 2015-04-01 | 2015-03-30 | 4.161 | 21,632 | -18,170 | 0.01% | 90,002 |
| 2015-03-19 | 2015-03-17 | 3.929 | 39,802 | +6,057 | 0.01% | 156,399 |
| 2015-03-18 | 2015-03-16 | 4.114 | 33,745 | +3,461 | 0.01% | 138,839 |
| 2015-03-17 | 2015-03-13 | 4.137 | 30,284 | -5,192 | 0.01% | 125,299 |
| 2015-03-11 | 2015-03-09 | 3.976 | 35,476 | +5,192 | 0.01% | 141,041 |
| 2015-03-06 | 2015-03-04 | 4.091 | 30,284 | -4,327 | 0.01% | 123,899 |
| 2015-03-04 | 2015-03-02 | 4.114 | 34,611 | -5,191 | 0.01% | 142,402 |
| 2015-02-26 | 2015-02-24 | 4.114 | 39,802 | -6,057 | 0.01% | 163,759 |
| 2015-01-16 | 2015-01-14 | 3.929 | 45,859 | +11,248 | 0.01% | 180,200 |
| 2014-12-30 | 2014-12-24 | 4.091 | 34,611 | +34,611 | 0.01% | 141,602 |
| 2012-05-07 | 2012-05-03 | 4.029 | 0 | -20,599 | ||
| 2012-05-03 | 2012-04-30 | 4.102 | 20,599 | +20,599 | 0.01% | 84,500 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy