History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 -100,000
2025-08-29 2025-08-27 0.300 100,000 -51,000 0.00% 30,000
2025-08-28 2025-08-26 0.335 151,000 +151,000 0.00% 50,585
2020-04-17 2020-04-15 0.553 0 -96,298
2020-04-16 2020-04-14 0.559 96,298 +96,298 0.00% 53,820
2019-07-10 2019-07-08 0.865 0 -159,623
2019-05-30 2019-05-28 0.878 159,623 +4,694 0.01% 140,121
2018-09-05 2018-09-03 0.891 154,929 +4,557 0.01% 138,061
2018-06-05 2018-06-01 0.945 150,372 +4,297 0.01% 142,059
2017-09-04 2017-08-31 0.959 146,075 +4,296 0.01% 140,121
2017-06-07 2017-06-05 0.988 141,779 +4,170 0.01% 140,121
2016-09-05 2016-09-01 1.004 137,609 +4,108 0.01% 138,123
2016-06-06 2016-06-02 1.004 133,501 +4,045 0.01% 134,062
2016-03-17 2016-03-15 1.020 129,456 -19,418 0.01% 132,000
2016-03-16 2016-03-14 1.004 148,874 +19,418 0.01% 149,500
2015-09-02 2015-08-31 1.020 129,456 +3,983 0.01% 132,064
2015-07-03 2015-06-30 1.180 125,473 -62,736 0.01% 148,000
2015-07-02 2015-06-29 1.164 188,209 -93,477 0.01% 219,000
2015-06-30 2015-06-26 1.195 281,686 +30,741 0.01% 336,750
2015-06-16 2015-06-12 1.211 250,945 +62,736 0.01% 304,000
2015-06-10 2015-06-08 1.259 188,209 -62,736 0.01% 237,000
2015-06-08 2015-06-04 1.307 250,945 -62,737 0.01% 328,000
2015-06-05 2015-06-03 1.356 313,682 +125,473 0.02% 425,247
2015-06-04 2015-06-02 1.372 188,209 -424,037 0.01% 258,222
2015-06-02 2015-05-29 1.258 612,246 +122,449 0.03% 770,000
2015-05-29 2015-05-27 1.274 489,797 -110,204 0.03% 624,000
2015-05-28 2015-05-26 1.274 600,001 -12,245 0.03% 764,400
2015-05-27 2015-05-22 1.274 612,246 +48,980 0.03% 780,000
2015-05-26 2015-05-21 1.241 563,266 +73,469 0.03% 699,199
2015-05-22 2015-05-20 1.241 489,797 -44,082 0.03% 608,000
2015-05-19 2015-05-15 1.274 533,879 -47,755 0.03% 680,160
2015-05-18 2015-05-14 1.274 581,634 +12,857 0.03% 741,000
2015-05-15 2015-05-13 1.258 568,777 -12,857 0.03% 715,330
2015-05-14 2015-05-12 1.258 581,634 +61,225 0.03% 731,500
2015-05-13 2015-05-11 1.274 520,409 -30,613 0.03% 663,000
2015-05-11 2015-05-07 1.241 551,022 -48,979 0.03% 684,001
2015-05-07 2015-05-05 1.258 600,001 -73,470 0.03% 754,600
2015-05-06 2015-05-04 1.258 673,471 +42,857 0.04% 847,000
2015-05-05 2015-04-30 1.258 630,614 +30,613 0.03% 793,101
2015-05-04 2015-04-29 1.274 600,001 +110,204 0.03% 764,400
2015-04-30 2015-04-28 1.258 489,797 -61,225 0.03% 616,000
2015-04-29 2015-04-27 1.258 551,022 +61,225 0.03% 693,001
2015-04-27 2015-04-23 1.241 489,797 -61,225 0.03% 608,000
2015-04-23 2015-04-21 1.143 551,022 +61,225 0.03% 630,001
2015-04-22 2015-04-20 1.143 489,797 -61,225 0.03% 560,000
2015-04-15 2015-04-13 1.192 551,022 +5,511 0.03% 657,001
2015-04-14 2015-04-10 1.176 545,511 -5,511 0.03% 641,520
2015-04-02 2015-03-31 1.143 551,022 +30,613 0.03% 630,001
2015-04-01 2015-03-30 1.143 520,409 +30,612 0.03% 595,000
2015-03-26 2015-03-24 1.127 489,797 -30,612 0.03% 552,000
2015-03-25 2015-03-23 1.160 520,409 +12,245 0.03% 603,500
2015-03-20 2015-03-18 1.127 508,164 +18,367 0.03% 572,700
2015-03-18 2015-03-16 1.143 489,797 -61,225 0.03% 560,000
2015-03-17 2015-03-13 1.127 551,022 +61,225 0.03% 621,001
2015-03-12 2015-03-10 1.127 489,797 -59,388 0.03% 552,000
2015-03-11 2015-03-09 1.111 549,185 +59,388 0.03% 609,960
2015-03-10 2015-03-06 1.127 489,797 -61,225 0.03% 552,000
2015-03-09 2015-03-05 1.111 551,022 -122,449 0.03% 612,001
2015-03-06 2015-03-04 1.143 673,471 +30,613 0.04% 770,000
2015-03-05 2015-03-03 1.160 642,858 +153,061 0.03% 745,499
2015-03-03 2015-02-27 1.127 489,797 -4,286 0.03% 552,000
2015-03-02 2015-02-26 1.127 494,083 -26,326 0.03% 556,830
2015-02-27 2015-02-25 1.143 520,409 +30,612 0.03% 595,000
2015-02-06 2015-02-04 1.111 489,797 -69,184 0.03% 544,000
2015-01-26 2015-01-22 1.143 558,981 +7,959 0.03% 639,100
2015-01-23 2015-01-21 1.143 551,022 +30,613 0.03% 630,001
2015-01-21 2015-01-19 1.127 520,409 -30,613 0.03% 586,500
2015-01-20 2015-01-16 1.143 551,022 +6,123 0.03% 630,001
2015-01-19 2015-01-15 1.160 544,899 +24,490 0.03% 631,900
2015-01-15 2015-01-13 1.094 520,409 -30,613 0.03% 569,500
2015-01-14 2015-01-12 1.094 551,022 +61,225 0.03% 603,001
2015-01-06 2015-01-02 1.111 489,797 -61,225 0.03% 544,000
2014-12-30 2014-12-24 1.078 551,022 +61,225 0.03% 594,001
2014-12-17 2014-12-15 1.078 489,797 -30,612 0.03% 528,000
2014-12-16 2014-12-12 1.078 520,409 -30,613 0.03% 561,000
2014-12-15 2014-12-11 1.078 551,022 +61,225 0.03% 594,001
2014-11-05 2014-11-03 1.160 489,797 -61,225 0.03% 568,000
2014-11-04 2014-10-31 1.192 551,022 -7,346 0.03% 657,001
2014-11-03 2014-10-30 1.176 558,368 +7,346 0.03% 656,639
2014-10-31 2014-10-29 1.192 551,022 -30,612 0.03% 657,001
2014-10-29 2014-10-27 1.094 581,634 +30,612 0.03% 636,500
2014-10-27 2014-10-23 1.078 551,022 -41,632 0.03% 594,001
2014-10-24 2014-10-22 1.094 592,654 +41,632 0.03% 648,560
2014-10-09 2014-10-07 1.111 551,022 +61,225 0.03% 612,001
2014-09-11 2014-09-08 1.373 489,797 +342,858 0.03% 672,400
2014-09-10 2014-09-05 1.138 146,939 -56,148 0.01% 167,280
2014-09-05 2014-09-03 1.122 203,087 +59,732 0.01% 227,801
2014-09-01 2014-08-28 1.105 143,355 -207,865 0.01% 158,400
2014-08-29 2014-08-27 1.088 351,220 +137,382 0.02% 382,200
2014-08-28 2014-08-26 1.122 213,838 -31,060 0.01% 239,860
2014-08-27 2014-08-25 1.122 244,898 -77,651 0.01% 274,699
2014-08-26 2014-08-22 1.105 322,549 +143,355 0.02% 356,400
2014-08-21 2014-08-19 1.105 179,194 -59,731 0.01% 198,000
2014-08-20 2014-08-18 1.105 238,925 +119,462 0.01% 264,000
2014-08-19 2014-08-15 1.172 119,463 -59,731 0.01% 140,000
2014-08-15 2014-08-13 1.105 179,194 +59,731 0.01% 198,000
2014-08-14 2014-08-12 1.138 119,463 -59,731 0.01% 136,000
2014-08-12 2014-08-08 1.088 179,194 -5,973 0.01% 195,000
2014-08-07 2014-08-05 1.038 185,167 +59,731 0.01% 192,200
2014-08-06 2014-08-04 1.021 125,436 -53,758 0.01% 128,100
2014-08-01 2014-07-30 1.038 179,194 -59,731 0.01% 186,000
2014-07-30 2014-07-28 1.038 238,925 +59,731 0.01% 248,000
2014-07-29 2014-07-25 1.038 179,194 +59,731 0.01% 186,000
2014-07-28 2014-07-24 1.038 119,463 -59,731 0.01% 124,000
2014-07-21 2014-07-17 1.021 179,194 +59,731 0.01% 183,000
2014-07-18 2014-07-16 1.021 119,463 -59,731 0.01% 122,000
2014-07-14 2014-07-10 1.004 179,194 +59,731 0.01% 180,000
2014-07-11 2014-07-09 1.004 119,463 -59,731 0.01% 120,000
2014-06-25 2014-06-23 1.004 179,194 +59,731 0.01% 180,000
2014-06-19 2014-06-17 1.004 119,463 -59,731 0.01% 120,000
2014-06-13 2014-06-11 1.004 179,194 +59,731 0.01% 180,000
2014-06-11 2014-06-09 1.072 119,463 +3,793 0.01% 128,066
2013-12-20 2013-12-18 1.037 115,670 -54,365 0.01% 120,000
2013-12-19 2013-12-17 1.055 170,035 +54,365 0.01% 179,340
2013-10-08 2013-10-04 1.107 115,670 -57,835 0.01% 128,000
2013-09-04 2013-09-02 1.039 173,505 +5,983 0.01% 180,214
2013-06-21 2013-06-19 1.021 167,522 -83,762 0.01% 171,000
2013-06-20 2013-06-18 1.021 251,284 -69,801 0.01% 256,500
2013-06-19 2013-06-17 1.039 321,085 -126,200 0.02% 333,501
2013-06-18 2013-06-14 1.039 447,285 +279,763 0.03% 464,580
2013-06-05 2013-06-03 1.129 167,522 +5,492 0.01% 189,203
2012-12-14 2012-12-12 1.129 162,030 -16,203 0.01% 183,000
2012-10-24 2012-10-19 1.092 178,233 +16,203 0.01% 194,700
2012-09-04 2012-08-31 1.112 162,030 +5,587 0.01% 180,214
2012-06-13 2012-06-11 1.151 156,443 +5,304 0.01% 180,106
2012-03-01 2012-02-28 1.290 151,139 -50,380 0.01% 194,999
2012-02-24 2012-02-22 1.290 201,519 +50,380 0.01% 260,000
2011-12-15 2011-12-13 1.171 151,139 -254,419 0.01% 176,999
2011-12-14 2011-12-12 1.191 405,558 +254,419 0.03% 483,001
2011-09-07 2011-09-05 1.251 151,139 +4,875 0.01% 189,099
2011-06-02 2011-05-31 1.538 146,264 +3,900 0.01% 225,000
2011-05-27 2011-05-25 1.517 142,364 +47,455 0.01% 216,001
2011-03-29 2011-03-25 1.517 94,909 -42,709 0.01% 144,000
2011-03-17 2011-03-15 1.433 137,618 +42,709 0.01% 197,200
2010-10-18 2010-10-14 1.728 94,909 -47,455 0.01% 164,000
2010-10-07 2010-10-05 1.686 142,364 +33,219 0.01% 240,001
2010-09-30 2010-09-28 1.749 109,145 -128,128 0.01% 190,899
2010-09-08 2010-09-06 1.476 237,273 +6,878 0.02% 350,150
2010-06-07 2010-06-03 1.346 230,395 -43,315 0.02% 310,000
2010-06-03 2010-06-01 1.324 273,710 -2,764 0.02% 362,341
2010-06-02 2010-05-31 1.346 276,474 +46,079 0.02% 372,000
2010-06-01 2010-05-28 1.346 230,395 -92,158 0.02% 310,000
2010-05-20 2010-05-18 1.499 322,553 +9,774 0.02% 483,656
2010-05-07 2010-05-05 1.522 312,779 +89,365 0.02% 476,000
2010-04-12 2010-04-08 1.567 223,414 -89,365 0.02% 350,001
2010-04-08 2010-04-01 1.522 312,779 +89,365 0.02% 476,000
2010-03-25 2010-03-23 1.656 223,414 -89,365 0.02% 370,001
2010-03-24 2010-03-22 1.656 312,779 +44,683 0.02% 518,000
2010-03-23 2010-03-19 1.679 268,096 +44,682 0.02% 450,000
2010-03-22 2010-03-18 1.746 223,414 -89,365 0.02% 390,001
2010-03-19 2010-03-17 1.567 312,779 -504,021 0.02% 490,000
2010-03-18 2010-03-16 1.790 816,800 +548,704 0.06% 1,462,400
2010-02-22 2010-02-18 1.365 268,096 -379,803 0.02% 366,000
2010-02-19 2010-02-17 1.388 647,899 +379,803 0.05% 899,000
2009-11-25 2009-11-23 1.523 268,096 +8,124 0.02% 408,375
2009-11-20 2009-11-18 1.523 259,972 +43,329 0.02% 396,000
2009-08-12 2009-08-10 1.546 216,643 -8,666 0.02% 334,999
2009-07-21 2009-07-17 1.523 225,309 +8,666 0.02% 343,200
2009-04-16 2009-04-14 1.270 216,643 +8,023 0.02% 275,192
2009-01-29 2009-01-22 1.198 208,620 -250,343 0.02% 250,000
2009-01-23 2009-01-21 1.174 458,963 +250,343 0.04% 539,000
2009-01-21 2009-01-19 1.126 208,620 -167,313 0.02% 235,000
2009-01-20 2009-01-16 1.150 375,933 +167,313 0.03% 432,481
2009-01-07 2009-01-05 1.198 208,620 -208,619 0.02% 250,000
2009-01-05 2008-12-31 1.174 417,239 -271,206 0.03% 490,000
2009-01-02 2008-12-29 1.007 688,445 +136,438 0.05% 693,000
2008-12-30 2008-12-24 1.043 552,007 -8,345 0.04% 575,505
2008-12-29 2008-12-22 1.162 560,352 +134,768 0.04% 651,355
2008-12-11 2008-12-09 0.923 425,584 -84,282 0.03% 392,700
2008-12-10 2008-12-08 0.983 509,866 +84,282 0.04% 501,020
2008-11-28 2008-11-26 0.987 425,584 +22,399 0.03% 419,900
2008-11-17 2008-11-13 1.025 403,185 -237,167 0.03% 413,100
2008-11-14 2008-11-12 1.063 640,352 +237,167 0.05% 680,400
2008-11-12 2008-11-10 0.999 403,185 -79,056 0.03% 402,900
2008-10-27 2008-10-23 0.873 482,241 +79,056 0.04% 420,900
2008-10-20 2008-10-16 0.999 403,185 -237,167 0.03% 402,900
2008-10-17 2008-10-15 1.037 640,352 +158,111 0.05% 664,200
2008-10-14 2008-10-10 0.860 482,241 +79,056 0.04% 414,800
2008-10-02 2008-09-29 0.936 403,185 +7,906 0.03% 377,400
2008-07-31 2008-07-29 1.391 395,279 -197,640 0.03% 550,000
2008-06-11 2008-06-06 2.024 592,919 -395,279 0.05% 1,200,000
2008-06-10 2008-06-05 1.999 988,198 -75,498 0.08% 1,975,000
2008-06-06 2008-06-04 2.024 1,063,696 +470,777 0.09% 2,152,799
2008-04-22 2008-04-18 2.100 592,919 -189,734 0.05% 1,245,000
2008-04-21 2008-04-17 2.176 782,653 +189,734 0.06% 1,702,800
2008-04-17 2008-04-15 2.227 592,919 +13,630 0.05% 1,320,353
2008-03-28 2008-03-26 2.356 579,289 -270,334 0.05% 1,365,001
2008-03-27 2008-03-25 1.152 849,623 +77,238 0.07% 979,000
2008-03-20 2008-03-18 0.932 772,385 +386,193 0.07% 720,000
2008-03-19 2008-03-17 0.945 386,192 +154,477 0.03% 365,000
2008-03-18 2008-03-14 0.971 231,715 +231,715 0.02% 225,000
2007-08-27 2007-08-23 1238.070 0 -30
2007-08-10 2007-08-08 1271.799 30 +30 0.00% 38,154
2007-06-26 2007-06-22 1115.056 0

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