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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.091 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.137 0 +0
2025-05-29 2025-05-27 0.157 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.142 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.154 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.204 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.138 0 +0
2025-04-30 2025-04-28 0.107 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.115 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.108 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.088 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.097 0 +0
2025-03-24 2025-03-20 0.101 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.092 0 +0
2025-03-17 2025-03-13 0.091 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.102 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.105 0 -200,000
2025-02-28 2025-02-26 0.109 200,000 +200,000 0.02% 21,800
2022-06-27 2022-06-23 0.610 0 -40,000
2022-06-15 2022-06-13 0.520 40,000 +40,000 0.00% 20,800
2022-03-03 2022-03-01 0.440 0 -80,000
2022-03-02 2022-02-28 0.455 80,000 -240,000 0.01% 36,400
2022-03-01 2022-02-25 0.470 320,000 -720,000 0.04% 150,400
2022-02-28 2022-02-24 0.480 1,040,000 -220,000 0.12% 499,200
2022-02-24 2022-02-22 0.520 1,260,000 -140,000 0.14% 655,200
2022-02-23 2022-02-21 0.500 1,400,000 -560,000 0.16% 700,000
2022-02-18 2022-02-16 0.500 1,960,000 -200,000 0.22% 980,000
2022-02-14 2022-02-10 0.530 2,160,000 -100,000 0.25% 1,144,800
2022-01-28 2022-01-26 0.580 2,260,000 -200,000 0.26% 1,310,800
2022-01-17 2022-01-13 0.610 2,460,000 +1,680,000 0.28% 1,500,600
2022-01-13 2022-01-11 0.580 780,000 -460,000 0.09% 452,400
2022-01-12 2022-01-10 0.560 1,240,000 -400,000 0.14% 694,400
2022-01-06 2022-01-04 0.670 1,640,000 -260,000 0.19% 1,098,800
2022-01-05 2022-01-03 0.730 1,900,000 -1,300,000 0.22% 1,387,000
2021-12-23 2021-12-21 0.800 3,200,000 +2,500,000 0.37% 2,560,000
2021-12-21 2021-12-17 0.880 700,000 +700,000 0.08% 616,000
2021-11-17 2021-11-15 1.020 0 -420,000
2021-11-10 2021-11-08 1.100 420,000 -200,000 0.05% 462,000
2021-11-09 2021-11-05 1.270 620,000 +220,000 0.07% 787,400
2021-11-08 2021-11-04 1.140 400,000 +200,000 0.05% 456,000
2021-11-04 2021-11-02 1.120 200,000 -200,000 0.02% 224,000
2021-11-03 2021-11-01 1.140 400,000 +200,000 0.05% 456,000
2021-11-02 2021-10-29 1.110 200,000 +40,000 0.02% 222,000
2021-10-29 2021-10-27 1.160 160,000 -200,000 0.02% 185,600
2021-10-28 2021-10-26 1.160 360,000 -100,000 0.04% 417,600
2021-10-27 2021-10-25 1.170 460,000 +300,000 0.05% 538,200
2021-10-26 2021-10-22 1.200 160,000 +160,000 0.02% 192,000
2021-10-19 2021-10-15 1.070 0 -100,000
2021-10-18 2021-10-12 1.050 100,000 +80,000 0.01% 105,000
2021-10-15 2021-10-11 1.130 20,000 +20,000 0.00% 22,600
2021-10-08 2021-10-06 1.180 0 -120,000
2021-10-07 2021-10-05 1.190 120,000 +120,000 0.01% 142,800
2021-09-24 2021-09-21 1.280 0 -100,000
2021-09-23 2021-09-20 1.300 100,000 +100,000 0.01% 130,000
2021-09-14 2021-09-10 1.230 0 -120,000
2021-09-13 2021-09-09 1.370 120,000 +120,000 0.01% 164,400
2019-03-26 2019-03-22 0.444 0 -27,368
2019-03-20 2019-03-18 0.466 27,368 -12,772 0.01% 12,750
2019-03-18 2019-03-14 0.449 40,140 -1,825 0.01% 18,040
2019-03-11 2019-03-07 0.493 41,965 +1,825 0.01% 20,700
2019-03-08 2019-03-06 0.493 40,140 -102,176 0.01% 19,800
2019-03-07 2019-03-05 0.504 142,316 +34,667 0.04% 71,760
2019-03-06 2019-03-04 0.543 107,649 +16,421 0.03% 58,410
2019-03-05 2019-03-01 0.570 91,228 +91,228 0.02% 52,000
2018-04-03 2018-03-28 1.918 0 -859,368
2018-03-29 2018-03-27 1.973 859,368 -52,913 0.24% 1,695,599
2017-07-04 2017-06-30 2.017 912,281 +912,281 0.31% 1,840,001
2016-08-23 2016-08-19 3.179 0 -5,474
2016-08-19 2016-08-17 3.135 5,474 -3,649 0.00% 17,161
2016-07-27 2016-07-25 2.784 9,123 -9,123 0.00% 25,401
2015-11-06 2015-11-04 2.192 18,246 -18,245 0.01% 40,001
2015-10-09 2015-10-07 1.929 36,491 -18,246 0.01% 70,400
2015-10-08 2015-10-06 1.874 54,737 +36,491 0.02% 102,600
2015-06-30 2015-06-26 2.510 18,246 +18,246 0.01% 45,801
2013-12-16 2013-12-12 0.537 0 -31,018
2013-12-13 2013-12-11 0.570 31,018 +31,018 0.01% 17,680
2013-10-16 2013-10-11 0.526 0 -127,719
2013-10-15 2013-10-10 0.526 127,719 +127,719 0.04% 67,200
2007-06-26 2007-06-22 1.984 0

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