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 0.780 400,000 +0 0.06% 312,000
2025-10-13 2025-10-09 0.850 400,000 +0 0.06% 340,000
2025-10-10 2025-10-08 0.910 400,000 +0 0.06% 364,000
2025-10-09 2025-10-06 0.880 400,000 +0 0.06% 352,000
2025-10-08 2025-10-03 0.880 400,000 +0 0.06% 352,000
2025-10-06 2025-10-02 0.900 400,000 +0 0.06% 360,000
2025-10-03 2025-09-30 0.950 400,000 +0 0.06% 380,000
2025-10-02 2025-09-29 1.010 400,000 -50,000 0.06% 404,000
2025-09-30 2025-09-26 0.840 450,000 +100,000 0.06% 378,000
2025-09-29 2025-09-25 0.970 350,000 +300,000 0.05% 339,500
2025-09-26 2025-09-24 1.120 50,000 +50,000 0.01% 56,000
2021-04-27 2021-04-23 0.570 0 -140,000
2021-04-26 2021-04-22 0.580 140,000 +140,000 0.02% 81,200
2018-01-16 2018-01-12 1.950 0 -20,000
2018-01-04 2018-01-02 1.460 20,000 +10,000 0.00% 29,200
2017-11-14 2017-11-10 1.870 10,000 +10,000 0.00% 18,700
2017-09-06 2017-09-04 2.080 0 -50,000
2017-07-21 2017-07-19 1.820 50,000 +50,000 0.01% 91,000
2016-03-21 2016-03-17 3.430 0 -4,000
2016-02-29 2016-02-25 3.150 4,000 -16,000 0.00% 12,600
2015-10-22 2015-10-19 4.198 20,000 +1,183 0.00% 83,964
2015-03-31 2015-03-27 1.924 18,817 +18,817 0.00% 36,199
2015-02-13 2015-02-11 1.360 0 -143,013
2015-01-23 2015-01-21 1.116 143,013 +60,216 0.03% 159,600
2015-01-16 2015-01-14 1.244 82,797 -39,517 0.02% 102,960
2014-12-29 2014-12-22 0.882 122,314 +75,270 0.03% 107,900
2014-12-23 2014-12-19 0.893 47,044 +47,044 0.01% 42,000
2014-06-30 2014-06-26 0.672 0 -89,336
2014-05-20 2014-05-16 0.571 89,336 -200,111 0.02% 51,000
2014-05-02 2014-04-29 0.526 289,447 +32,161 0.07% 152,280
2014-03-14 2014-03-12 0.560 257,286 +78,615 0.07% 144,000
2014-02-28 2014-02-26 0.638 178,671 -250,139 0.05% 114,000
2014-02-11 2014-02-07 0.521 428,810 +250,139 0.11% 223,200
2014-01-20 2014-01-16 0.716 178,671 -105,416 0.05% 128,000
2014-01-16 2014-01-14 0.593 284,087 +105,416 0.07% 168,540
2014-01-09 2014-01-07 0.672 178,671 +178,671 0.05% 120,000
2013-11-20 2013-11-18 0.806 0 -178,671
2013-11-06 2013-11-04 0.750 178,671 -89,336 0.05% 134,000
2013-09-18 2013-09-16 0.795 268,007 -89,335 0.08% 213,000
2013-09-16 2013-09-12 0.761 357,342 +89,335 0.10% 272,000
2013-09-12 2013-09-10 0.750 268,007 +178,671 0.08% 201,000
2013-09-11 2013-09-09 0.817 89,336 +44,668 0.03% 73,000
2013-09-10 2013-09-06 1.119 44,668 -559,240 0.01% 50,000
2013-09-09 2013-09-05 0.851 603,908 +196,538 0.17% 513,760
2013-09-06 2013-09-04 0.683 407,370 +71,468 0.12% 278,160
2013-09-04 2013-09-02 0.560 335,902 -12,507 0.10% 188,000
2013-09-03 2013-08-30 0.582 348,409 +339,475 0.10% 202,800
2013-09-02 2013-08-29 0.515 8,934 -85,762 0.00% 4,600
2013-08-19 2013-08-15 0.392 94,696 +94,696 0.03% 37,100
2011-08-11 2011-08-09 0.610 0 -85,124
2011-05-16 2011-05-12 0.735 85,124 +80,306 0.03% 62,540
2011-04-18 2011-04-14 0.772 4,818 +1,606 0.00% 3,720
2011-04-15 2011-04-13 0.747 3,212 +3,212 0.00% 2,400
2010-04-08 2010-04-01 0.747 0 -134,913
2009-12-14 2009-12-10 0.913 134,913 +586 0.06% 123,175
2009-12-03 2009-12-01 0.650 134,327 +39,979 0.06% 87,360
2009-11-20 2009-11-18 0.700 94,348 +38,379 0.04% 66,080
2009-11-16 2009-11-12 0.638 55,969 +39,978 0.02% 35,700
2009-11-05 2009-11-03 0.688 15,991 -39,978 0.01% 11,000
2009-11-02 2009-10-29 0.663 55,969 +39,978 0.02% 37,100
2009-10-28 2009-10-23 0.688 15,991 -39,978 0.01% 11,000
2009-10-27 2009-10-22 0.675 55,969 -39,979 0.02% 37,800
2009-10-23 2009-10-21 0.675 95,948 +39,979 0.04% 64,800
2009-10-19 2009-10-15 0.663 55,969 +55,969 0.02% 37,100
2009-09-28 2009-09-24 0.513 0 -39,978
2009-09-25 2009-09-23 0.519 39,978 -39,978 0.02% 20,750
2009-09-18 2009-09-16 0.513 79,956 +39,978 0.03% 41,000
2009-09-17 2009-09-15 0.525 39,978 +39,978 0.02% 21,000
2009-09-10 2009-09-08 0.488 0 -23,987
2009-09-09 2009-09-07 0.513 23,987 +23,987 0.01% 12,300
2009-09-02 2009-08-31 0.494 0 -39,978
2009-08-31 2009-08-27 0.513 39,978 -39,978 0.02% 20,500
2009-08-27 2009-08-25 0.519 79,956 +963 0.03% 41,500
2009-08-26 2009-08-24 0.494 78,993 +39,497 0.03% 39,000
2009-08-24 2009-08-20 0.500 39,496 +39,496 0.02% 19,750
2009-08-13 2009-08-11 0.532 0 -42,656
2009-08-06 2009-08-04 0.475 42,656 +41,076 0.02% 20,250
2009-08-05 2009-08-03 0.494 1,580 +1,580 0.00% 780
2009-07-16 2009-07-14 0.506 0 -30,017
2009-06-30 2009-06-26 0.405 30,017 -39,497 0.01% 12,160
2009-06-23 2009-06-19 0.405 69,514 +28,438 0.03% 28,160
2009-06-22 2009-06-18 0.418 41,076 +41,076 0.02% 17,160
2007-08-22 2007-08-20 0.725 0 -312,914
2007-08-17 2007-08-15 0.738 312,914 +312,914 0.14% 231,000
2007-07-19 2007-07-17 0.993 0 -196,689
2007-07-18 2007-07-16 1.034 196,689 +196,689 0.09% 203,280
2007-06-26 2007-06-22 0.913 0

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