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 0.163 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.167 0 +0
2025-10-08 2025-10-03 0.167 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.169 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.156 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.154 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.151 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.156 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.153 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.155 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.164 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.152 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.155 0 +0
2025-07-23 2025-07-21 0.163 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.157 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.172 0 +0
2025-06-30 2025-06-26 0.156 0 +0
2025-06-27 2025-06-25 0.151 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.133 0 +0
2025-06-12 2025-06-10 0.130 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.147 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.147 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.145 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.149 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.149 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.144 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.153 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.144 0 +0
2025-04-25 2025-04-23 0.146 0 +0
2025-04-24 2025-04-22 0.148 0 +0
2025-04-23 2025-04-17 0.146 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.155 0 +0
2025-04-16 2025-04-14 0.157 0 +0
2025-04-15 2025-04-11 0.163 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.152 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.148 0 +0
2025-03-31 2025-03-27 0.154 0 +0
2025-03-28 2025-03-26 0.153 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.148 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.146 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.152 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.158 0 +0
2025-03-11 2025-03-07 0.162 0 +0
2025-03-10 2025-03-06 0.163 0 +0
2025-03-07 2025-03-05 0.157 0 +0
2025-03-06 2025-03-04 0.155 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.157 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.159 0 +0
2025-02-27 2025-02-25 0.155 0 +0
2025-02-26 2025-02-24 0.156 0 +0
2025-02-25 2025-02-21 0.156 0 +0
2025-02-24 2025-02-20 0.154 0 +0
2025-02-21 2025-02-19 0.156 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.157 0 +0
2025-02-13 2025-02-11 0.152 0 +0
2025-02-12 2025-02-10 0.161 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.164 0 +0
2025-02-07 2025-02-05 0.163 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.167 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.161 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.164 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.157 0 +0
2025-01-20 2025-01-16 0.165 0 +0
2025-01-17 2025-01-15 0.162 0 +0
2025-01-16 2025-01-14 0.162 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.157 0 +0
2025-01-10 2025-01-08 0.156 0 +0
2025-01-09 2025-01-07 0.169 0 +0
2025-01-08 2025-01-06 0.185 0 +0
2025-01-07 2025-01-03 0.197 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.167 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.157 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.149 0 +0
2024-12-18 2024-12-16 0.145 0 +0
2024-12-17 2024-12-13 0.151 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.154 0 +0
2024-12-12 2024-12-10 0.155 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.159 0 +0
2024-12-09 2024-12-05 0.154 0 +0
2024-12-06 2024-12-04 0.154 0 +0
2024-12-05 2024-12-03 0.155 0 +0
2024-12-04 2024-12-02 0.155 0 +0
2024-12-03 2024-11-29 0.156 0 +0
2024-12-02 2024-11-28 0.158 0 +0
2024-11-29 2024-11-27 0.122 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.137 0 +0
2024-11-22 2024-11-20 0.147 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.181 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.193 0 -64,000
2024-11-14 2024-11-12 0.184 64,000 +64,000 0.00% 11,776
2024-04-24 2024-04-22 0.336 0 -31,000
2024-04-23 2024-04-19 0.336 31,000 +31,000 0.00% 10,416
2024-04-17 2024-04-15 0.324 0 -54,500
2024-04-16 2024-04-12 0.328 54,500 +54,500 0.00% 17,876
2024-04-10 2024-04-08 0.348 0 -82,500
2024-04-09 2024-04-05 0.372 82,500 +82,500 0.00% 30,690
2024-03-07 2024-03-05 0.244 0 -76,500
2024-03-06 2024-03-04 0.256 76,500 +76,500 0.00% 19,584
2024-02-23 2024-02-21 0.236 0 -66,000
2024-02-22 2024-02-20 0.228 66,000 +24,000 0.00% 15,048
2024-02-21 2024-02-19 0.248 42,000 -33,500 0.00% 10,416
2024-02-20 2024-02-16 0.260 75,500 -25,500 0.00% 19,630
2024-02-19 2024-02-15 0.280 101,000 +42,000 0.00% 28,280
2024-02-16 2024-02-14 0.252 59,000 +59,000 0.00% 14,868
2019-04-01 2019-03-28 1.057 0 -80,872
2019-03-29 2019-03-27 0.983 80,872 -47,985 0.00% 79,500
2019-03-28 2019-03-26 0.946 128,857 +128,857 0.01% 121,890
2018-02-08 2018-02-06 1.614 0 -83,568
2018-02-07 2018-02-05 1.743 83,568 +83,568 0.00% 145,700
2014-02-18 2014-02-14 3.153 0 -42,593
2014-02-17 2014-02-13 2.968 42,593 +42,593 0.01% 126,400
2013-07-30 2013-07-26 3.672 0 -16,174
2013-07-29 2013-07-25 3.747 16,174 +16,174 0.00% 60,598
2007-06-26 2007-06-22 2.003 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top