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 | 8.370 | 140,000 | +0 | 0.00% | 1,171,800 |
| 2025-10-13 | 2025-10-09 | 8.390 | 140,000 | +0 | 0.00% | 1,174,600 |
| 2025-10-10 | 2025-10-08 | 8.390 | 140,000 | +0 | 0.00% | 1,174,600 |
| 2025-10-09 | 2025-10-06 | 8.450 | 140,000 | +0 | 0.00% | 1,183,000 |
| 2025-10-08 | 2025-10-03 | 8.520 | 140,000 | +0 | 0.00% | 1,192,800 |
| 2025-10-06 | 2025-10-02 | 8.450 | 140,000 | +0 | 0.00% | 1,183,000 |
| 2025-10-03 | 2025-09-30 | 8.520 | 140,000 | +0 | 0.00% | 1,192,800 |
| 2025-10-02 | 2025-09-29 | 8.420 | 140,000 | +0 | 0.00% | 1,178,800 |
| 2025-09-30 | 2025-09-26 | 8.360 | 140,000 | +0 | 0.00% | 1,170,400 |
| 2025-09-29 | 2025-09-25 | 8.400 | 140,000 | +0 | 0.00% | 1,176,000 |
| 2025-09-26 | 2025-09-24 | 8.500 | 140,000 | +0 | 0.00% | 1,190,000 |
| 2025-09-25 | 2025-09-23 | 8.600 | 140,000 | +0 | 0.00% | 1,204,000 |
| 2025-09-24 | 2025-09-22 | 8.700 | 140,000 | +0 | 0.00% | 1,218,000 |
| 2025-09-23 | 2025-09-19 | 8.690 | 140,000 | +0 | 0.00% | 1,216,600 |
| 2025-09-22 | 2025-09-18 | 8.770 | 140,000 | +0 | 0.00% | 1,227,800 |
| 2025-09-19 | 2025-09-17 | 8.820 | 140,000 | +0 | 0.00% | 1,234,800 |
| 2025-09-18 | 2025-09-16 | 8.770 | 140,000 | +10,000 | 0.00% | 1,227,800 |
| 2025-09-09 | 2025-09-05 | 8.980 | 130,000 | +10,000 | 0.00% | 1,167,400 |
| 2025-09-02 | 2025-08-29 | 9.400 | 120,000 | +20,000 | 0.00% | 1,128,000 |
| 2025-08-29 | 2025-08-27 | 9.320 | 100,000 | +10,000 | 0.00% | 932,000 |
| 2025-08-28 | 2025-08-26 | 9.570 | 90,000 | +10,000 | 0.00% | 861,300 |
| 2025-08-27 | 2025-08-25 | 9.690 | 80,000 | +10,000 | 0.00% | 775,200 |
| 2025-08-25 | 2025-08-21 | 9.730 | 70,000 | +30,000 | 0.00% | 681,100 |
| 2025-08-22 | 2025-08-20 | 9.310 | 40,000 | +10,000 | 0.00% | 372,400 |
| 2025-08-15 | 2025-08-13 | 8.290 | 30,000 | +10,000 | 0.00% | 248,700 |
| 2025-04-14 | 2025-04-10 | 6.161 | 20,000 | +880 | 0.00% | 123,221 |
| 2024-06-06 | 2024-06-04 | 5.692 | 19,120 | +990 | 0.00% | 108,836 |
| 2024-03-01 | 2024-02-28 | 4.038 | 18,130 | -181 | 0.00% | 73,201 |
| 2023-06-09 | 2023-06-07 | 5.334 | 18,311 | +550 | 0.00% | 97,672 |
| 2022-06-06 | 2022-06-01 | 4.859 | 17,761 | +468 | 0.00% | 86,309 |
| 2021-06-30 | 2021-06-28 | 8.527 | 17,293 | +17,122 | 0.00% | 147,464 |
| 2021-06-08 | 2021-06-04 | 9.323 | 171 | +2 | 0.00% | 1,594 |
| 2020-06-26 | 2020-06-23 | 6.883 | 169 | +3 | 0.00% | 1,163 |
| 2019-06-12 | 2019-06-10 | 5.347 | 166 | +3 | 0.00% | 888 |
| 2018-07-13 | 2018-07-11 | 6.451 | 163 | +1 | 0.00% | 1,051 |
| 2017-03-21 | 2017-03-17 | 2.249 | 162 | -77,682 | 0.00% | 364 |
| 2017-03-16 | 2017-03-14 | 2.286 | 77,844 | -728,269 | 0.00% | 177,970 |
| 2017-03-15 | 2017-03-13 | 2.224 | 806,113 | +805,951 | 0.04% | 1,793,159 |
| 2014-07-02 | 2014-06-27 | 1.841 | 162 | -32,367 | 0.00% | 298 |
| 2014-05-28 | 2014-05-26 | 1.730 | 32,529 | -16,184 | 0.00% | 56,279 |
| 2014-05-22 | 2014-05-20 | 1.644 | 48,713 | +16,184 | 0.00% | 80,066 |
| 2014-04-15 | 2014-04-11 | 1.928 | 32,529 | -16,184 | 0.00% | 62,711 |
| 2014-03-05 | 2014-03-03 | 1.742 | 48,713 | +16,184 | 0.00% | 84,882 |
| 2014-02-25 | 2014-02-21 | 1.817 | 32,529 | -21,579 | 0.00% | 59,093 |
| 2014-02-24 | 2014-02-20 | 1.767 | 54,108 | -32,368 | 0.00% | 95,620 |
| 2014-02-04 | 2014-01-28 | 1.730 | 86,476 | -16,183 | 0.01% | 149,615 |
| 2014-01-28 | 2014-01-24 | 1.681 | 102,659 | -16,184 | 0.01% | 172,539 |
| 2011-01-03 | 2010-12-29 | 0.964 | 118,843 | +29,670 | 0.01% | 114,556 |
| 2010-12-06 | 2010-12-02 | 0.885 | 89,173 | +3,279 | 0.01% | 78,941 |
| 2010-03-10 | 2010-03-08 | 0.949 | 85,894 | +15,589 | 0.01% | 81,548 |
| 2009-11-16 | 2009-11-12 | 0.834 | 70,305 | -124,711 | 0.01% | 58,630 |
| 2009-11-13 | 2009-11-11 | 0.872 | 195,016 | +124,711 | 0.02% | 170,136 |
| 2007-12-10 | 2007-12-06 | 0.629 | 70,305 | -171,477 | 0.01% | 44,198 |
| 2007-12-07 | 2007-12-05 | 0.622 | 241,782 | +171,477 | 0.03% | 150,447 |
| 2007-06-26 | 2007-06-22 | 0.475 | 70,305 | 0.01% | 33,374 |
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