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 | 0.162 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.226 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.194 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.202 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.201 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.192 | 0 | -285,000 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 285,000 | +60,000 | 0.03% | 64,125 |
| 2025-09-18 | 2025-09-16 | 0.245 | 225,000 | +225,000 | 0.02% | 55,125 |
| 2025-09-05 | 2025-09-03 | 0.190 | 0 | -550,000 | ||
| 2025-09-04 | 2025-09-02 | 0.140 | 550,000 | +550,000 | 0.05% | 77,000 |
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | -645,000 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 645,000 | +620,000 | 0.06% | 53,535 |
| 2025-06-27 | 2025-06-25 | 0.084 | 25,000 | -260,000 | 0.00% | 2,100 |
| 2025-06-26 | 2025-06-24 | 0.084 | 285,000 | +260,000 | 0.03% | 23,940 |
| 2024-10-31 | 2024-10-29 | 0.086 | 25,000 | -1,000,000 | 0.01% | 2,150 |
| 2024-10-09 | 2024-10-07 | 0.168 | 1,025,000 | +1,000,000 | 0.30% | 172,200 |
| 2024-10-08 | 2024-10-04 | 0.147 | 25,000 | -7,150,000 | 0.01% | 3,675 |
| 2024-10-07 | 2024-10-03 | 0.110 | 7,175,000 | -9,000,000 | 2.12% | 789,250 |
| 2024-10-04 | 2024-10-02 | 0.109 | 16,175,000 | -7,000,000 | 4.78% | 1,763,075 |
| 2024-10-03 | 2024-09-30 | 0.101 | 23,175,000 | -700,000 | 6.85% | 2,340,675 |
| 2024-09-30 | 2024-09-26 | 0.099 | 23,875,000 | -6,170,000 | 7.06% | 2,363,625 |
| 2024-09-27 | 2024-09-25 | 0.097 | 30,045,000 | -900,000 | 8.89% | 2,914,365 |
| 2024-08-28 | 2024-08-26 | 0.108 | 30,945,000 | -80,000 | 9.15% | 3,342,060 |
| 2024-08-01 | 2024-07-30 | 0.184 | 31,025,000 | +1,100,000 | 9.17% | 5,708,600 |
| 2024-07-31 | 2024-07-29 | 0.180 | 29,925,000 | -975,000 | 8.85% | 5,386,500 |
| 2024-07-26 | 2024-07-24 | 0.249 | 30,900,000 | +690,000 | 9.14% | 7,694,100 |
| 2024-07-25 | 2024-07-23 | 0.270 | 30,210,000 | +160,000 | 8.93% | 8,156,700 |
| 2024-07-24 | 2024-07-22 | 0.295 | 30,050,000 | -590,000 | 8.89% | 8,864,750 |
| 2024-07-17 | 2024-07-15 | 0.300 | 30,640,000 | +420,000 | 9.06% | 9,192,000 |
| 2024-07-16 | 2024-07-12 | 0.300 | 30,220,000 | -95,000 | 8.94% | 9,066,000 |
| 2024-07-11 | 2024-07-09 | 0.305 | 30,315,000 | -450,000 | 8.97% | 9,246,075 |
| 2024-07-10 | 2024-07-08 | 0.305 | 30,765,000 | +600,000 | 9.10% | 9,383,325 |
| 2024-07-09 | 2024-07-05 | 0.300 | 30,165,000 | -60,000 | 8.92% | 9,049,500 |
| 2024-07-08 | 2024-07-04 | 0.295 | 30,225,000 | -530,000 | 8.94% | 8,916,375 |
| 2024-07-05 | 2024-07-03 | 0.335 | 30,755,000 | +510,000 | 9.10% | 10,302,925 |
| 2024-07-04 | 2024-07-02 | 0.390 | 30,245,000 | +150,000 | 8.94% | 11,795,550 |
| 2024-07-03 | 2024-06-28 | 0.395 | 30,095,000 | -665,000 | 8.90% | 11,887,525 |
| 2024-07-02 | 2024-06-27 | 0.390 | 30,760,000 | -25,000 | 9.10% | 11,996,400 |
| 2024-06-28 | 2024-06-26 | 0.370 | 30,785,000 | +270,000 | 9.10% | 11,390,450 |
| 2024-06-27 | 2024-06-25 | 0.400 | 30,515,000 | +505,000 | 9.02% | 12,206,000 |
| 2024-06-26 | 2024-06-24 | 0.410 | 30,010,000 | -865,000 | 8.87% | 12,304,100 |
| 2024-06-25 | 2024-06-21 | 0.390 | 30,875,000 | +310,000 | 9.13% | 12,041,250 |
| 2024-06-24 | 2024-06-20 | 0.445 | 30,565,000 | +320,000 | 9.04% | 13,601,425 |
| 2024-06-21 | 2024-06-19 | 0.435 | 30,245,000 | -555,000 | 8.94% | 13,156,575 |
| 2024-06-20 | 2024-06-18 | 0.430 | 30,800,000 | +285,000 | 9.11% | 13,244,000 |
| 2024-06-19 | 2024-06-17 | 0.420 | 30,515,000 | -400,000 | 9.02% | 12,816,300 |
| 2024-06-18 | 2024-06-14 | 0.405 | 30,915,000 | +910,000 | 9.14% | 12,520,575 |
| 2024-06-17 | 2024-06-13 | 0.460 | 30,005,000 | -290,000 | 8.87% | 13,802,300 |
| 2024-06-14 | 2024-06-12 | 0.450 | 30,295,000 | -340,000 | 8.96% | 13,632,750 |
| 2024-06-12 | 2024-06-07 | 0.405 | 30,635,000 | -100,000 | 9.06% | 12,407,175 |
| 2024-06-11 | 2024-06-06 | 0.400 | 30,735,000 | +210,000 | 9.09% | 12,294,000 |
| 2024-06-07 | 2024-06-05 | 0.380 | 30,525,000 | -410,000 | 9.03% | 11,599,500 |
| 2024-06-06 | 2024-06-04 | 0.370 | 30,935,000 | -50,000 | 9.15% | 11,445,950 |
| 2024-06-05 | 2024-06-03 | 0.365 | 30,985,000 | +480,000 | 9.16% | 11,309,525 |
| 2024-06-04 | 2024-05-31 | 0.350 | 30,505,000 | -550,000 | 9.02% | 10,676,750 |
| 2024-06-03 | 2024-05-30 | 0.335 | 31,055,000 | +95,000 | 9.18% | 10,403,425 |
| 2024-05-31 | 2024-05-29 | 0.330 | 30,960,000 | +110,000 | 9.16% | 10,216,800 |
| 2024-05-29 | 2024-05-27 | 0.242 | 30,850,000 | +100,000 | 9.12% | 7,465,700 |
| 2024-05-27 | 2024-05-23 | 0.255 | 30,750,000 | +250,000 | 9.09% | 7,841,250 |
| 2024-05-24 | 2024-05-22 | 0.255 | 30,500,000 | -550,000 | 9.02% | 7,777,500 |
| 2024-05-23 | 2024-05-21 | 0.244 | 31,050,000 | +1,050,000 | 9.18% | 7,576,200 |
| 2024-05-22 | 2024-05-20 | 0.233 | 30,000,000 | -965,000 | 8.87% | 6,990,000 |
| 2024-05-21 | 2024-05-17 | 0.226 | 30,965,000 | +635,000 | 9.16% | 6,998,090 |
| 2024-05-20 | 2024-05-16 | 0.220 | 30,330,000 | +330,000 | 8.97% | 6,672,600 |
| 2024-05-16 | 2024-05-13 | 0.206 | 30,000,000 | -1,338,500 | 8.87% | 6,180,000 |
| 2024-05-14 | 2024-05-10 | 0.200 | 31,338,500 | +1,275,000 | 9.27% | 6,267,700 |
| 2024-05-13 | 2024-05-09 | 0.196 | 30,063,500 | -865,000 | 8.89% | 5,892,446 |
| 2024-05-10 | 2024-05-08 | 0.187 | 30,928,500 | +515,000 | 9.15% | 5,783,630 |
| 2024-05-09 | 2024-05-07 | 0.187 | 30,413,500 | +410,000 | 8.99% | 5,687,324 |
| 2024-05-08 | 2024-05-06 | 0.186 | 30,003,500 | -730,000 | 8.87% | 5,580,651 |
| 2024-05-07 | 2024-05-03 | 0.190 | 30,733,500 | +730,000 | 9.09% | 5,839,365 |
| 2024-04-24 | 2024-04-22 | 0.180 | 30,003,500 | -165,000 | 8.87% | 5,400,630 |
| 2024-04-23 | 2024-04-19 | 0.199 | 30,168,500 | -225,000 | 8.92% | 6,003,532 |
| 2024-04-22 | 2024-04-18 | 0.202 | 30,393,500 | +390,000 | 8.99% | 6,139,487 |
| 2024-04-17 | 2024-04-15 | 0.215 | 30,003,500 | +30,000,000 | 8.87% | 6,450,752 |
| 2024-01-31 | 2024-01-29 | 0.210 | 3,500 | -80,000 | 0.00% | 735 |
| 2024-01-30 | 2024-01-26 | 0.212 | 83,500 | -20,000 | 0.08% | 17,702 |
| 2024-01-26 | 2024-01-24 | 0.221 | 103,500 | +100,000 | 0.10% | 22,874 |
| 2023-10-11 | 2023-10-09 | 0.455 | 3,500 | -560,000 | 0.00% | 1,592 |
| 2023-10-04 | 2023-09-29 | 0.465 | 563,500 | -200,000 | 0.55% | 262,028 |
| 2023-10-03 | 2023-09-28 | 0.480 | 763,500 | -120,000 | 0.74% | 366,480 |
| 2023-09-29 | 2023-09-27 | 0.500 | 883,500 | -130,000 | 0.86% | 441,750 |
| 2023-09-28 | 2023-09-26 | 0.480 | 1,013,500 | -200,000 | 0.98% | 486,480 |
| 2023-09-21 | 2023-09-19 | 0.520 | 1,213,500 | -200,000 | 1.18% | 631,020 |
| 2023-09-19 | 2023-09-15 | 0.500 | 1,413,500 | -200,000 | 1.37% | 706,750 |
| 2023-09-13 | 2023-09-11 | 0.520 | 1,613,500 | -360,000 | 1.56% | 839,020 |
| 2023-09-06 | 2023-09-04 | 0.540 | 1,973,500 | -200,000 | 1.91% | 1,065,690 |
| 2023-08-31 | 2023-08-29 | 0.530 | 2,173,500 | -350,000 | 2.11% | 1,151,955 |
| 2023-08-28 | 2023-08-24 | 0.530 | 2,523,500 | -480,000 | 2.45% | 1,337,455 |
| 2023-08-15 | 2023-08-11 | 0.660 | 3,003,500 | -1,000,000 | 2.91% | 1,982,310 |
| 2023-08-10 | 2023-08-08 | 0.720 | 4,003,500 | -1,000,000 | 3.88% | 2,882,520 |
| 2023-08-03 | 2023-08-01 | 0.530 | 5,003,500 | +5,000,000 | 4.85% | 2,651,855 |
| 2023-04-12 | 2023-04-06 | 1.480 | 3,500 | -5,500 | 0.01% | 5,180 |
| 2023-04-03 | 2023-03-30 | 1.560 | 9,000 | +1,000 | 0.02% | 14,040 |
| 2023-03-30 | 2023-03-28 | 1.640 | 8,000 | -1,000 | 0.02% | 13,120 |
| 2023-03-29 | 2023-03-27 | 1.680 | 9,000 | +5,500 | 0.02% | 15,120 |
| 2022-06-21 | 2022-06-17 | 3.600 | 3,500 | -30,500 | 0.01% | 12,600 |
| 2022-06-20 | 2022-06-16 | 3.560 | 34,000 | +30,500 | 0.12% | 121,040 |
| 2021-10-22 | 2021-10-20 | 17.400 | 3,500 | +3,500 | 0.02% | 60,900 |
| 2019-11-06 | 2019-11-04 | 23.438 | 0 | -792 | ||
| 2019-11-05 | 2019-11-01 | 21.973 | 792 | +792 | 0.02% | 17,403 |
| 2019-11-04 | 2019-10-31 | 22.706 | 0 | -1,113 | ||
| 2019-11-01 | 2019-10-30 | 21.973 | 1,113 | +574 | 0.02% | 24,456 |
| 2019-10-31 | 2019-10-29 | 22.706 | 539 | +539 | 0.01% | 12,238 |
| 2019-10-18 | 2019-10-16 | 22.706 | 0 | -492 | ||
| 2019-10-17 | 2019-10-15 | 22.706 | 492 | +492 | 0.01% | 11,171 |
| 2019-10-11 | 2019-10-09 | 19.776 | 0 | -601 | ||
| 2019-10-09 | 2019-10-04 | 21.241 | 601 | +601 | 0.01% | 12,766 |
| 2019-10-04 | 2019-10-02 | 20.508 | 0 | -34 | ||
| 2019-10-03 | 2019-09-30 | 21.241 | 34 | +34 | 0.00% | 722 |
| 2019-09-24 | 2019-09-20 | 21.973 | 0 | -683 | ||
| 2019-09-20 | 2019-09-18 | 21.973 | 683 | +683 | 0.01% | 15,008 |
| 2019-09-17 | 2019-09-13 | 22.706 | 0 | -546 | ||
| 2019-09-16 | 2019-09-12 | 21.973 | 546 | +61 | 0.01% | 11,997 |
| 2019-09-13 | 2019-09-11 | 21.973 | 485 | -478 | 0.01% | 10,657 |
| 2019-09-12 | 2019-09-10 | 23.438 | 963 | +963 | 0.02% | 22,571 |
| 2019-09-10 | 2019-09-06 | 22.706 | 0 | -471 | ||
| 2019-09-09 | 2019-09-05 | 21.973 | 471 | +7 | 0.01% | 10,349 |
| 2019-09-06 | 2019-09-04 | 21.973 | 464 | +464 | 0.01% | 10,196 |
| 2019-09-03 | 2019-08-30 | 21.973 | 0 | -396 | ||
| 2019-09-02 | 2019-08-29 | 21.973 | 396 | -7 | 0.01% | 8,701 |
| 2019-08-30 | 2019-08-28 | 21.973 | 403 | +403 | 0.01% | 8,855 |
| 2019-08-29 | 2019-08-27 | 24.171 | 0 | -382 | ||
| 2019-08-28 | 2019-08-26 | 23.438 | 382 | +177 | 0.01% | 8,953 |
| 2019-08-26 | 2019-08-22 | 22.706 | 205 | -287 | 0.00% | 4,655 |
| 2019-08-23 | 2019-08-21 | 21.973 | 492 | -300 | 0.01% | 10,811 |
| 2019-08-22 | 2019-08-20 | 23.438 | 792 | +546 | 0.02% | 18,563 |
| 2019-08-21 | 2019-08-19 | 24.903 | 246 | +246 | 0.00% | 6,126 |
| 2019-08-19 | 2019-08-15 | 24.903 | 0 | -123 | ||
| 2019-08-16 | 2019-08-14 | 24.171 | 123 | +123 | 0.00% | 2,973 |
| 2019-08-12 | 2019-08-08 | 27.833 | 0 | -273 | ||
| 2019-08-09 | 2019-08-07 | 27.833 | 273 | +273 | 0.01% | 7,598 |
| 2019-08-08 | 2019-08-06 | 30.030 | 0 | -963 | ||
| 2019-08-07 | 2019-08-05 | 30.030 | 963 | +826 | 0.02% | 28,919 |
| 2019-08-06 | 2019-08-02 | 32.960 | 137 | -942 | 0.00% | 4,516 |
| 2019-08-05 | 2019-08-01 | 33.692 | 1,079 | +103 | 0.02% | 36,354 |
| 2019-08-02 | 2019-07-31 | 34.425 | 976 | +478 | 0.02% | 33,599 |
| 2019-08-01 | 2019-07-30 | 35.157 | 498 | -185 | 0.01% | 17,508 |
| 2019-07-31 | 2019-07-29 | 36.622 | 683 | +683 | 0.02% | 25,013 |
| 2019-07-30 | 2019-07-26 | 36.622 | 0 | -20 | ||
| 2019-07-29 | 2019-07-25 | 36.622 | 20 | +20 | 0.00% | 732 |
| 2019-07-23 | 2019-07-19 | 36.622 | 0 | -539 | ||
| 2019-07-22 | 2019-07-18 | 37.355 | 539 | -137 | 0.01% | 20,134 |
| 2019-07-19 | 2019-07-17 | 37.355 | 676 | +676 | 0.02% | 25,252 |
| 2019-07-10 | 2019-07-08 | 35.890 | 0 | -546 | ||
| 2019-07-09 | 2019-07-05 | 35.157 | 546 | +546 | 0.01% | 19,196 |
| 2018-07-10 | 2018-07-06 | 56.398 | 0 | -519 | ||
| 2018-07-09 | 2018-07-05 | 55.666 | 519 | +519 | 0.01% | 28,891 |
| 2018-04-27 | 2018-04-25 | 49.806 | 0 | -498 | ||
| 2018-04-26 | 2018-04-24 | 52.004 | 498 | -396 | 0.01% | 25,898 |
| 2018-04-25 | 2018-04-23 | 52.004 | 894 | +894 | 0.02% | 46,491 |
| 2017-07-31 | 2017-07-27 | 45.412 | 0 | -410 | ||
| 2017-07-28 | 2017-07-26 | 43.947 | 410 | -109 | 0.01% | 18,018 |
| 2017-07-27 | 2017-07-25 | 47.609 | 519 | +519 | 0.02% | 24,709 |
| 2016-11-11 | 2016-11-09 | 162.603 | 0 | -300 | ||
| 2016-11-10 | 2016-11-08 | 181.646 | 300 | +300 | 0.01% | 54,494 |
| 2016-10-19 | 2016-10-17 | 94.485 | 0 | -341 | ||
| 2016-10-17 | 2016-10-13 | 146.489 | 341 | +341 | 0.02% | 49,953 |
| 2015-01-15 | 2015-01-13 | 4182.752 | 0 | -19 | ||
| 2015-01-14 | 2015-01-12 | 4076.859 | 19 | +19 | 0.04% | 77,460 |
| 2014-09-11 | 2014-09-08 | 14791.931 | 0 | -1 | ||
| 2014-07-31 | 2014-07-29 | 21300.380 | 1 | -3 | 0.02% | 21,300 |
| 2014-07-30 | 2014-07-28 | 21004.542 | 4 | -1 | 0.06% | 84,018 |
| 2014-07-28 | 2014-07-24 | 21004.542 | 5 | +4 | 0.08% | 105,023 |
| 2014-02-19 | 2014-02-17 | 37867.342 | 1 | -3 | 0.02% | 37,867 |
| 2014-02-18 | 2014-02-14 | 38459.020 | 4 | +3 | 0.08% | 153,836 |
| 2013-12-18 | 2013-12-16 | 37867.342 | 1 | +1 | 0.02% | 37,867 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -4 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 4 | +4 | 0.48% | 231,804 |
| 2013-11-12 | 2013-11-08 | 58901.051 | 0 | -1 | ||
| 2013-11-11 | 2013-11-07 | 59851.068 | 1 | -1 | 0.05% | 59,851 |
| 2013-11-08 | 2013-11-06 | 59851.068 | 2 | -2 | 0.10% | 119,702 |
| 2013-11-07 | 2013-11-05 | 59851.068 | 4 | +4 | 0.19% | 239,404 |
| 2007-06-26 | 2007-06-22 | 0 |
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