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 | 0.900 | 670,000 | +0 | 0.42% | 603,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 670,000 | +0 | 0.42% | 643,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 670,000 | +0 | 0.42% | 609,700 |
| 2025-10-09 | 2025-10-06 | 0.910 | 670,000 | +0 | 0.42% | 609,700 |
| 2025-10-08 | 2025-10-03 | 0.910 | 670,000 | +0 | 0.42% | 609,700 |
| 2025-10-06 | 2025-10-02 | 0.900 | 670,000 | +0 | 0.42% | 603,000 |
| 2025-10-03 | 2025-09-30 | 0.960 | 670,000 | +0 | 0.42% | 643,200 |
| 2025-10-02 | 2025-09-29 | 0.940 | 670,000 | +0 | 0.42% | 629,800 |
| 2025-09-30 | 2025-09-26 | 0.910 | 670,000 | +0 | 0.42% | 609,700 |
| 2025-09-29 | 2025-09-25 | 0.910 | 670,000 | +0 | 0.42% | 609,700 |
| 2025-09-26 | 2025-09-24 | 0.910 | 670,000 | +0 | 0.42% | 609,700 |
| 2025-09-25 | 2025-09-23 | 0.900 | 670,000 | +0 | 0.42% | 603,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 670,000 | +0 | 0.42% | 603,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 670,000 | +0 | 0.42% | 609,700 |
| 2025-09-22 | 2025-09-18 | 0.950 | 670,000 | +0 | 0.42% | 636,500 |
| 2025-09-19 | 2025-09-17 | 0.960 | 670,000 | +0 | 0.42% | 643,200 |
| 2025-09-18 | 2025-09-16 | 1.060 | 670,000 | +0 | 0.42% | 710,200 |
| 2025-09-17 | 2025-09-15 | 1.060 | 670,000 | +0 | 0.42% | 710,200 |
| 2025-09-16 | 2025-09-12 | 1.040 | 670,000 | +0 | 0.42% | 696,800 |
| 2025-09-15 | 2025-09-11 | 0.990 | 670,000 | +0 | 0.42% | 663,300 |
| 2025-09-12 | 2025-09-10 | 1.020 | 670,000 | +0 | 0.42% | 683,400 |
| 2025-09-11 | 2025-09-09 | 0.990 | 670,000 | +0 | 0.42% | 663,300 |
| 2025-09-10 | 2025-09-08 | 0.990 | 670,000 | +0 | 0.42% | 663,300 |
| 2025-09-09 | 2025-09-05 | 1.070 | 670,000 | +0 | 0.42% | 716,900 |
| 2025-09-08 | 2025-09-04 | 1.080 | 670,000 | +0 | 0.42% | 723,600 |
| 2025-09-05 | 2025-09-03 | 1.090 | 670,000 | +0 | 0.42% | 730,300 |
| 2025-09-04 | 2025-09-02 | 1.050 | 670,000 | +0 | 0.42% | 703,500 |
| 2025-09-03 | 2025-09-01 | 1.080 | 670,000 | +0 | 0.42% | 723,600 |
| 2025-09-02 | 2025-08-29 | 1.120 | 670,000 | +0 | 0.42% | 750,400 |
| 2025-09-01 | 2025-08-28 | 0.980 | 670,000 | +0 | 0.42% | 656,600 |
| 2025-08-29 | 2025-08-27 | 0.970 | 670,000 | +106,000 | 0.42% | 649,900 |
| 2021-06-29 | 2021-06-25 | 1.090 | 564,000 | -20,000 | 0.35% | 614,760 |
| 2021-06-28 | 2021-06-24 | 1.080 | 584,000 | +20,000 | 0.36% | 630,720 |
| 2015-05-06 | 2015-05-04 | 1.940 | 564,000 | -40,000 | 0.35% | 1,094,160 |
| 2015-04-22 | 2015-04-20 | 1.810 | 604,000 | +20,000 | 0.38% | 1,093,240 |
| 2015-04-21 | 2015-04-17 | 1.920 | 584,000 | +20,000 | 0.36% | 1,121,280 |
| 2015-04-10 | 2015-04-08 | 1.840 | 564,000 | -40,000 | 0.35% | 1,037,760 |
| 2015-04-09 | 2015-04-02 | 1.720 | 604,000 | -20,000 | 0.38% | 1,038,880 |
| 2015-04-08 | 2015-04-01 | 1.630 | 624,000 | -20,000 | 0.39% | 1,017,120 |
| 2015-04-01 | 2015-03-30 | 1.570 | 644,000 | -20,000 | 0.40% | 1,011,080 |
| 2015-03-20 | 2015-03-18 | 1.530 | 664,000 | -20,000 | 0.41% | 1,015,920 |
| 2014-12-11 | 2014-12-09 | 1.340 | 684,000 | +20,000 | 0.43% | 916,560 |
| 2014-12-09 | 2014-12-05 | 1.390 | 664,000 | +20,000 | 0.41% | 922,960 |
| 2014-12-05 | 2014-12-03 | 1.370 | 644,000 | +20,000 | 0.40% | 882,280 |
| 2014-11-20 | 2014-11-18 | 1.510 | 624,000 | +20,000 | 0.39% | 942,240 |
| 2014-11-12 | 2014-11-10 | 1.620 | 604,000 | +30,000 | 0.38% | 978,480 |
| 2014-09-22 | 2014-09-18 | 1.550 | 574,000 | +38,000 | 0.36% | 889,700 |
| 2014-09-17 | 2014-09-15 | 1.590 | 536,000 | +20,000 | 0.34% | 852,240 |
| 2014-09-16 | 2014-09-12 | 1.560 | 516,000 | +30,000 | 0.32% | 804,960 |
| 2014-08-19 | 2014-08-15 | 1.570 | 486,000 | -106,000 | 0.30% | 763,020 |
| 2014-08-18 | 2014-08-14 | 1.610 | 592,000 | +106,000 | 0.37% | 953,120 |
| 2012-02-15 | 2012-02-13 | 0.910 | 486,000 | -70,000 | 0.30% | 442,260 |
| 2012-02-14 | 2012-02-10 | 0.870 | 556,000 | +70,000 | 0.35% | 483,720 |
| 2011-05-17 | 2011-05-13 | 1.500 | 486,000 | -10,000 | 0.30% | 729,000 |
| 2010-01-20 | 2010-01-18 | 2.020 | 496,000 | -20,000 | 0.31% | 1,001,920 |
| 2009-12-16 | 2009-12-14 | 1.750 | 516,000 | -20,000 | 0.32% | 903,000 |
| 2009-11-25 | 2009-11-23 | 1.790 | 536,000 | +20,000 | 0.34% | 959,440 |
| 2009-11-19 | 2009-11-17 | 1.920 | 516,000 | -20,000 | 0.32% | 990,720 |
| 2009-11-18 | 2009-11-16 | 1.840 | 536,000 | -30,000 | 0.34% | 986,240 |
| 2009-11-17 | 2009-11-13 | 1.810 | 566,000 | +10,000 | 0.35% | 1,024,460 |
| 2009-11-10 | 2009-11-06 | 1.700 | 556,000 | +6,000 | 0.35% | 945,200 |
| 2009-11-09 | 2009-11-05 | 1.770 | 550,000 | -50,000 | 0.34% | 973,500 |
| 2009-10-23 | 2009-10-21 | 1.600 | 600,000 | +30,000 | 0.38% | 960,000 |
| 2009-09-21 | 2009-09-17 | 1.680 | 570,000 | +20,000 | 0.36% | 957,600 |
| 2009-08-21 | 2009-08-19 | 1.660 | 550,000 | +20,000 | 0.34% | 913,000 |
| 2009-08-07 | 2009-08-05 | 2.200 | 530,000 | -40,000 | 0.33% | 1,166,000 |
| 2009-08-05 | 2009-08-03 | 2.080 | 570,000 | +40,000 | 0.36% | 1,185,600 |
| 2009-07-24 | 2009-07-22 | 1.750 | 530,000 | -50,000 | 0.33% | 927,500 |
| 2009-07-23 | 2009-07-21 | 1.690 | 580,000 | +50,000 | 0.36% | 980,200 |
| 2009-07-20 | 2009-07-16 | 1.630 | 530,000 | -186,000 | 0.33% | 863,900 |
| 2009-07-17 | 2009-07-15 | 1.640 | 716,000 | -60,000 | 0.45% | 1,174,240 |
| 2009-07-16 | 2009-07-14 | 1.580 | 776,000 | -16,000 | 0.48% | 1,226,080 |
| 2009-07-14 | 2009-07-10 | 1.620 | 792,000 | +4,000 | 0.50% | 1,283,040 |
| 2009-07-13 | 2009-07-09 | 1.650 | 788,000 | +6,000 | 0.49% | 1,300,200 |
| 2009-07-10 | 2009-07-08 | 1.620 | 782,000 | +2,000 | 0.49% | 1,266,840 |
| 2009-07-09 | 2009-07-07 | 1.620 | 780,000 | +10,000 | 0.49% | 1,263,600 |
| 2009-07-08 | 2009-07-06 | 1.700 | 770,000 | +270,000 | 0.48% | 1,309,000 |
| 2009-05-29 | 2009-05-26 | 1.370 | 500,000 | -40,000 | 0.31% | 685,000 |
| 2009-05-25 | 2009-05-21 | 1.120 | 540,000 | +28,000 | 0.34% | 604,800 |
| 2009-05-22 | 2009-05-20 | 1.130 | 512,000 | -178,000 | 0.32% | 578,560 |
| 2009-05-21 | 2009-05-19 | 1.130 | 690,000 | +50,000 | 0.43% | 779,700 |
| 2009-05-13 | 2009-05-11 | 1.030 | 640,000 | +140,000 | 0.40% | 659,200 |
| 2008-06-12 | 2008-06-10 | 1.640 | 500,000 | +20,000 | 0.31% | 820,000 |
| 2008-06-03 | 2008-05-30 | 1.740 | 480,000 | +20,000 | 0.30% | 835,200 |
| 2008-05-30 | 2008-05-28 | 1.850 | 460,000 | -20,000 | 0.29% | 851,000 |
| 2008-05-29 | 2008-05-27 | 1.660 | 480,000 | +50,000 | 0.30% | 796,800 |
| 2008-05-23 | 2008-05-21 | 1.860 | 430,000 | -30,000 | 0.27% | 799,800 |
| 2008-05-21 | 2008-05-19 | 1.550 | 460,000 | -20,000 | 0.29% | 713,000 |
| 2007-08-31 | 2007-08-29 | 2.400 | 480,000 | +20,000 | 0.30% | 1,152,000 |
| 2007-08-30 | 2007-08-28 | 2.400 | 460,000 | +30,000 | 0.29% | 1,104,000 |
| 2007-08-27 | 2007-08-23 | 2.330 | 430,000 | +70,000 | 0.27% | 1,001,900 |
| 2007-08-22 | 2007-08-20 | 1.930 | 360,000 | +30,000 | 0.22% | 694,800 |
| 2007-06-26 | 2007-06-22 | 2.890 | 330,000 | 0.21% | 953,700 |
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