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 0.200 306,119 +0 0.02% 61,224
2025-10-13 2025-10-09 0.200 306,119 +0 0.02% 61,224
2025-10-10 2025-10-08 0.200 306,119 +0 0.02% 61,224
2025-10-09 2025-10-06 0.201 306,119 +0 0.02% 61,530
2025-10-08 2025-10-03 0.199 306,119 +0 0.02% 60,918
2025-10-06 2025-10-02 0.199 306,119 +0 0.02% 60,918
2025-10-03 2025-09-30 0.201 306,119 +0 0.02% 61,530
2025-10-02 2025-09-29 0.199 306,119 +0 0.02% 60,918
2025-09-30 2025-09-26 0.199 306,119 +0 0.02% 60,918
2025-09-29 2025-09-25 0.201 306,119 +0 0.02% 61,530
2025-09-26 2025-09-24 0.201 306,119 +0 0.02% 61,530
2025-09-25 2025-09-23 0.203 306,119 +0 0.02% 62,142
2025-09-24 2025-09-22 0.206 306,119 +0 0.02% 63,061
2025-09-23 2025-09-19 0.201 306,119 +0 0.02% 61,530
2025-09-22 2025-09-18 0.202 306,119 +0 0.02% 61,836
2025-09-19 2025-09-17 0.200 306,119 +0 0.02% 61,224
2025-09-18 2025-09-16 0.200 306,119 +0 0.02% 61,224
2025-09-17 2025-09-15 0.203 306,119 +0 0.02% 62,142
2025-09-16 2025-09-12 0.202 306,119 +0 0.02% 61,836
2025-09-15 2025-09-11 0.196 306,119 +0 0.02% 59,999
2025-09-12 2025-09-10 0.199 306,119 +0 0.02% 60,918
2025-09-11 2025-09-09 0.199 306,119 +0 0.02% 60,918
2025-09-10 2025-09-08 0.200 306,119 +0 0.02% 61,224
2025-09-09 2025-09-05 0.202 306,119 +0 0.02% 61,836
2025-09-08 2025-09-04 0.203 306,119 +0 0.02% 62,142
2025-09-05 2025-09-03 0.204 306,119 +0 0.02% 62,448
2025-09-04 2025-09-02 0.201 306,119 +0 0.02% 61,530
2025-09-03 2025-09-01 0.201 306,119 +0 0.02% 61,530
2025-09-02 2025-08-29 0.204 306,119 +129 0.02% 62,448
2025-03-18 2025-03-14 0.196 305,990 -31 0.02% 59,974
2023-09-07 2023-09-05 0.295 306,021 +40,000 0.02% 90,276
2023-02-02 2023-01-31 0.415 266,021 +1,000 0.01% 110,399
2022-09-19 2022-09-15 0.410 265,021 -33 0.01% 108,659
2021-11-01 2021-10-28 0.640 265,054 -126,000 0.01% 169,635
2021-10-05 2021-09-30 0.600 391,054 +126,000 0.02% 234,632
2021-05-31 2021-05-27 0.700 265,054 -300,000 0.01% 185,538
2021-05-26 2021-05-24 0.690 565,054 -216 0.03% 389,887
2021-04-29 2021-04-27 0.710 565,270 +300,000 0.03% 401,342
2021-04-09 2021-04-07 0.760 265,270 +20,000 0.01% 201,605
2021-03-24 2021-03-22 0.780 245,270 +237 0.01% 191,311
2021-03-08 2021-03-04 0.820 245,033 +58,352 0.02% 200,927
2021-03-03 2021-03-01 0.820 186,681 -864 0.01% 153,078
2021-02-17 2021-02-11 0.823 187,545 +753 0.01% 154,407
2021-02-10 2021-02-08 0.813 186,792 +49,799 0.01% 151,912
2020-12-10 2020-12-08 0.843 136,993 +9,960 0.01% 115,538
2020-10-29 2020-10-27 0.884 127,033 +538 0.01% 112,240
2020-10-20 2020-10-16 1.054 126,495 +10,418 0.01% 133,355
2020-10-14 2020-10-09 1.225 116,077 +9,960 0.01% 142,185
2020-10-08 2020-10-06 1.978 106,117 +22,433 0.01% 209,893
2018-10-04 2018-10-02 2.380 83,684 +5,976 0.02% 199,131
2018-10-03 2018-09-28 2.400 77,708 +996 0.02% 186,471
2018-06-21 2018-06-19 2.942 76,712 +5,976 0.02% 225,672
2017-04-21 2017-04-19 3.092 70,736 +5,976 0.02% 218,745
2016-05-04 2016-04-29 3.394 64,760 -4,980 0.02% 219,771
2016-02-04 2016-02-02 2.831 69,740 +4,980 0.02% 197,460
2015-10-22 2015-10-19 3.454 64,760 -3,984 0.02% 223,673
2015-09-04 2015-09-01 3.203 68,744 +3,984 0.02% 220,178
2015-08-13 2015-08-11 3.845 64,760 +3,984 0.02% 249,031
2015-07-02 2015-06-29 4.528 60,776 +3,984 0.02% 275,205
2015-05-14 2015-05-12 4.920 56,792 +3,984 0.01% 279,403
2015-05-12 2015-05-08 5.080 52,808 -996 0.01% 268,286
2015-05-11 2015-05-07 4.950 53,804 +996 0.01% 266,323
2015-04-20 2015-04-16 5.512 52,808 -9,960 0.01% 291,085
2015-04-09 2015-04-02 4.418 62,768 +4,980 0.02% 277,293
2015-02-05 2015-02-03 4.207 57,788 +4,980 0.01% 243,108
2015-02-03 2015-01-30 4.056 52,808 +4,980 0.01% 214,205
2014-11-24 2014-11-20 3.785 47,828 -1,992 0.01% 181,039
2014-11-21 2014-11-19 3.785 49,820 +1,992 0.01% 188,579
2014-10-20 2014-10-16 3.524 47,828 +2,988 0.01% 168,553
2014-06-13 2014-06-11 4.257 44,840 -9,960 0.01% 190,888
2014-05-02 2014-04-29 3.645 54,800 -78,683 0.01% 199,726
2014-04-30 2014-04-28 3.685 133,483 +1,992 0.03% 491,858
2014-04-17 2014-04-15 4.588 131,491 -226,088 0.03% 603,337
2014-04-16 2014-04-14 4.779 357,579 +19,920 0.09% 1,708,939
2014-04-15 2014-04-11 5.040 337,659 -39,840 0.09% 1,701,883
2014-04-14 2014-04-10 5.010 377,499 +86,651 0.10% 1,891,316
2014-04-11 2014-04-09 5.251 290,848 +290,827 0.07% 1,527,269
2014-04-09 2014-04-07 6.657 21 -996 0.00% 140
2014-02-27 2014-02-25 5.713 1,017 +996 0.00% 5,810
2014-02-24 2014-02-20 6.918 21 -3,984 0.00% 145
2014-02-19 2014-02-17 5.442 4,005 -1,992 0.00% 21,795
2014-02-17 2014-02-13 5.171 5,997 -2,988 0.00% 31,009
2014-02-04 2014-01-28 4.719 8,985 +2,988 0.00% 42,400
2014-01-24 2014-01-22 4.809 5,997 -1,992 0.00% 28,841
2014-01-23 2014-01-21 5.321 7,989 -7,968 0.00% 42,512
2014-01-22 2014-01-20 4.468 15,957 +3,984 0.00% 71,295
2014-01-21 2014-01-17 4.508 11,973 -3,984 0.00% 53,976
2014-01-17 2014-01-15 3.775 15,957 +3,984 0.00% 60,240
2014-01-16 2014-01-14 3.845 11,973 -7,968 0.00% 46,041
2014-01-15 2014-01-13 3.082 19,941 -996 0.01% 61,466
2014-01-14 2014-01-10 2.681 20,937 +996 0.01% 56,127
2013-12-23 2013-12-19 2.621 19,941 +7,968 0.01% 52,256
2013-11-01 2013-10-30 3.102 11,973 -7,968 0.00% 37,146
2013-10-30 2013-10-28 2.952 19,941 -4,980 0.01% 58,863
2013-10-03 2013-09-30 2.108 24,921 +2,988 0.01% 52,545
2013-08-28 2013-08-26 2.229 21,933 +1,992 0.01% 48,888
2013-08-26 2013-08-22 2.209 19,941 -2,988 0.01% 44,047
2013-07-23 2013-07-19 2.359 22,929 +2,988 0.01% 54,100
2013-07-03 2013-06-28 2.430 19,941 +7,968 0.01% 48,452
2013-07-02 2013-06-27 2.370 11,973 -2,988 0.00% 28,370
2013-06-27 2013-06-25 2.410 14,961 +2,988 0.00% 36,051
2013-06-07 2013-06-05 2.701 11,973 -4,980 0.00% 32,337
2013-06-05 2013-06-03 2.701 16,953 +4,980 0.00% 45,787
2013-04-30 2013-04-26 2.932 11,973 -5,976 0.00% 35,102
2013-04-25 2013-04-23 2.661 17,949 +5,976 0.00% 47,757
2013-02-27 2013-02-25 3.243 11,973 +5,976 0.00% 38,829
2013-02-21 2013-02-19 3.404 5,997 -9,960 0.00% 20,412
2013-02-20 2013-02-18 3.514 15,957 +9,960 0.00% 56,075
2013-02-05 2013-02-01 3.514 5,997 +5,976 0.00% 21,074
2013-01-18 2013-01-16 2.711 21 -2,988 0.00% 57
2013-01-17 2013-01-15 2.600 3,009 -1,992 0.00% 7,825
2013-01-15 2013-01-11 2.359 5,001 -6,972 0.00% 11,800
2012-12-27 2012-12-20 1.787 11,973 +4,980 0.00% 21,398
2012-12-03 2012-11-29 1.918 6,993 -4,980 0.00% 13,410
2012-11-28 2012-11-26 1.707 11,973 +6,972 0.00% 20,436
2012-08-29 2012-08-27 1.757 5,001 -996 0.00% 8,787
2012-07-26 2012-07-24 1.968 5,997 -996 0.00% 11,802
2012-07-19 2012-07-17 1.727 6,993 -1,992 0.00% 12,076
2012-07-11 2012-07-09 1.727 8,985 +8,985 0.00% 15,517
2012-07-10 2012-07-06 1.687 0 -25,004
2012-06-26 2012-06-22 1.837 25,004 +20,003 0.01% 45,942
2012-06-25 2012-06-21 1.837 5,001 -40 0.00% 9,189
2012-06-22 2012-06-20 1.837 5,041 +4,033 0.00% 9,262
2012-05-28 2012-05-24 1.837 1,008 -3,993 0.00% 1,852
2012-05-11 2012-05-09 1.847 5,001 -4,980 0.00% 9,239
2012-05-10 2012-05-08 1.847 9,981 +4,980 0.00% 18,439
2012-03-23 2012-03-21 1.837 5,001 -4,980 0.00% 9,189
2012-03-22 2012-03-20 1.837 9,981 +4,980 0.00% 18,339
2012-03-14 2012-03-12 1.827 5,001 -14,940 0.00% 9,139
2012-03-13 2012-03-09 1.827 19,941 +14,940 0.00% 36,439
2012-03-07 2012-03-05 1.817 5,001 -9,960 0.00% 9,088
2012-03-06 2012-03-02 1.416 14,961 +9,960 0.00% 21,180
2012-02-01 2012-01-30 1.376 5,001 -4,980 0.00% 6,879
2012-01-31 2012-01-27 1.325 9,981 +4,980 0.00% 13,228
2012-01-17 2012-01-13 1.155 5,001 -9,960 0.00% 5,774
2012-01-16 2012-01-12 1.125 14,961 +9,960 0.00% 16,824
2010-05-03 2010-04-29 5.427 5,001 +2,096 0.00% 27,139
2010-04-13 2010-04-09 5.064 2,905 -16,780 0.00% 14,710
2007-09-12 2007-09-10 4.330 19,685 +119 0.00% 85,227
2007-06-26 2007-06-22 4.590 19,566 0.00% 89,815

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