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 2.830 35,000 +0 0.00% 99,050
2025-10-13 2025-10-09 3.030 35,000 +0 0.00% 106,050
2025-10-10 2025-10-08 3.110 35,000 +20,000 0.00% 108,850
2025-09-22 2025-09-18 2.090 15,000 -10,000 0.00% 31,350
2025-09-11 2025-09-09 2.370 25,000 +10,000 0.00% 59,250
2025-08-27 2025-08-25 1.930 15,000 -20,000 0.00% 28,950
2025-08-25 2025-08-21 1.880 35,000 +20,000 0.00% 65,800
2025-07-03 2025-06-30 2.110 15,000 -10,000 0.00% 31,650
2025-06-26 2025-06-24 2.410 25,000 -10,000 0.00% 60,250
2025-06-17 2025-06-13 2.670 35,000 +10,000 0.00% 93,450
2025-06-12 2025-06-10 2.733 25,000 +118 0.00% 68,323
2025-06-09 2025-06-05 2.371 24,882 +9,953 0.00% 59,000
2019-11-05 2019-11-01 0.573 14,929 -2,986 0.00% 8,550
2019-02-01 2019-01-30 0.603 17,915 -8,957 0.00% 10,800
2018-04-30 2018-04-26 0.826 26,872 -256 0.00% 22,198
2018-01-23 2018-01-19 0.766 27,128 -126,397 0.00% 20,790
2018-01-22 2018-01-18 0.766 153,525 +126,397 0.01% 117,656
2017-08-16 2017-08-14 0.746 27,128 -45,214 0.00% 20,250
2017-08-15 2017-08-11 0.746 72,342 -15,473 0.00% 54,000
2017-08-14 2017-08-10 0.776 87,815 +6,832 0.00% 68,172
2017-08-11 2017-08-09 0.796 80,983 +53,855 0.00% 64,480
2017-03-03 2017-03-01 1.015 27,128 -5,024 0.00% 27,540
2016-08-03 2016-07-29 1.085 32,152 -1,005 0.00% 34,880
2016-04-01 2016-03-30 1.214 33,157 -59,682 0.00% 40,260
2016-03-31 2016-03-29 1.234 92,839 +59,682 0.01% 114,576
2015-04-13 2015-04-09 1.831 33,157 -3,014 0.00% 60,721
2014-02-17 2014-02-13 0.806 36,171 -150,712 0.00% 29,160
2014-02-14 2014-02-12 0.776 186,883 +150,712 0.02% 145,080
2014-01-06 2014-01-02 0.756 36,171 -53,653 0.00% 27,360
2014-01-03 2013-12-31 0.707 89,824 +53,653 0.01% 63,474
2013-11-01 2013-10-30 0.965 36,171 +9,043 0.00% 34,920
2013-05-22 2013-05-20 0.557 27,128 -82,590 0.00% 15,120
2013-05-21 2013-05-16 0.577 109,718 +82,590 0.01% 63,336
2011-04-13 2011-04-11 1.403 27,128 -61,491 0.00% 38,070
2011-04-12 2011-04-08 1.403 88,619 +61,491 0.01% 124,362
2011-01-27 2011-01-25 1.682 27,128 -103,288 0.00% 45,630
2011-01-26 2011-01-24 1.692 130,416 +402 0.01% 220,660
2011-01-21 2011-01-19 1.801 130,014 +201 0.01% 234,214
2011-01-14 2011-01-12 1.881 129,813 +201 0.01% 244,187
2011-01-07 2011-01-05 1.891 129,612 +8,640 0.01% 245,099
2011-01-04 2010-12-31 1.851 120,972 +201 0.01% 223,945
2010-12-30 2010-12-28 1.871 120,771 +7,436 0.01% 225,977
2010-12-29 2010-12-24 1.951 113,335 +401 0.01% 221,087
2010-12-28 2010-12-22 1.782 112,934 +201 0.01% 201,197
2010-12-22 2010-12-20 1.791 112,733 +2,010 0.01% 201,961
2010-12-09 2010-12-07 2.010 110,723 +201 0.02% 222,604
2010-11-29 2010-11-25 2.070 110,522 -48,831 0.02% 228,800
2010-11-26 2010-11-24 2.070 159,353 +48,831 0.02% 329,888
2010-11-25 2010-11-23 2.010 110,522 -20,698 0.02% 222,200
2010-11-24 2010-11-22 2.050 131,220 +20,698 0.02% 269,036
2010-11-23 2010-11-19 2.080 110,522 +201 0.02% 229,900
2010-11-03 2010-11-01 2.309 110,321 -17,282 0.02% 254,736
2010-10-19 2010-10-15 2.249 127,603 +603 0.02% 287,020
2010-10-18 2010-10-14 2.269 127,000 +31,348 0.02% 288,192
2010-10-12 2010-10-08 2.299 95,652 +1,407 0.01% 219,912
2010-10-07 2010-10-05 2.329 94,245 +3,416 0.01% 219,491
2010-10-06 2010-10-04 2.458 90,829 +63,701 0.01% 223,288
2010-04-28 2010-04-26 2.637 27,128 +8,038 0.00% 71,550
2010-04-19 2010-04-15 2.837 19,090 -40,190 0.00% 54,149
2010-04-15 2010-04-13 2.936 59,280 +40,190 0.01% 174,050
2010-04-09 2010-04-07 3.036 19,090 -20,095 0.00% 57,949
2010-03-11 2010-03-09 2.488 39,185 +5,024 0.01% 97,500
2010-02-03 2010-02-01 2.399 34,161 -20,095 0.01% 81,939
2010-01-15 2010-01-13 2.538 54,256 +20,095 0.01% 137,699
2010-01-12 2010-01-08 2.588 34,161 +20,095 0.01% 88,399
2009-12-30 2009-12-28 2.399 14,066 -70,735 0.00% 33,739
2009-12-29 2009-12-24 2.419 84,801 +70,735 0.01% 205,093
2009-11-16 2009-11-12 2.986 14,066 -20,095 0.00% 41,999
2009-11-13 2009-11-11 3.185 34,161 +20,095 0.01% 108,799
2009-11-12 2009-11-10 2.986 14,066 -100,475 0.00% 41,999
2009-11-10 2009-11-06 2.936 114,541 +100,475 0.02% 336,300
2009-10-19 2009-10-15 3.135 14,066 -20,095 0.00% 44,099
2009-10-16 2009-10-14 3.334 34,161 +20,095 0.01% 113,899
2009-10-13 2009-10-09 3.284 14,066 -15,072 0.00% 46,199
2009-10-12 2009-10-08 3.185 29,138 +15,072 0.00% 92,801
2009-09-08 2009-09-04 3.832 14,066 -1,005 0.00% 53,898
2009-09-01 2009-08-28 3.533 15,071 -100,475 0.00% 53,249
2009-08-26 2009-08-24 3.981 115,546 -45,213 0.02% 460,000
2009-08-25 2009-08-21 3.732 160,759 -10,048 0.03% 599,998
2009-08-24 2009-08-20 3.782 170,807 -30,142 0.03% 646,000
2009-08-20 2009-08-18 3.882 200,949 -10,048 0.03% 779,999
2009-08-19 2009-08-17 4.081 210,997 +100,475 0.03% 861,001
2009-07-24 2009-07-22 4.280 110,522 -70,332 0.02% 472,999
2009-07-23 2009-07-21 4.230 180,854 +70,332 0.03% 764,998
2009-06-26 2009-06-24 4.777 110,522 -50,237 0.02% 527,999
2009-06-25 2009-06-23 4.578 160,759 +50,237 0.03% 735,998
2009-06-24 2009-06-22 4.827 110,522 -30,143 0.02% 533,499
2009-06-23 2009-06-19 4.827 140,665 +30,143 0.02% 679,002
2009-06-16 2009-06-12 4.578 110,522 -50,237 0.02% 505,999
2009-06-15 2009-06-11 4.728 160,759 +50,237 0.03% 759,998
2009-06-12 2009-06-10 4.976 110,522 -30,143 0.02% 549,999
2009-06-11 2009-06-09 5.175 140,665 -100,474 0.02% 728,002
2009-06-10 2009-06-08 4.827 241,139 +130,617 0.04% 1,163,999
2009-05-18 2009-05-14 3.284 110,522 +50,237 0.02% 363,000
2009-05-15 2009-05-13 3.235 60,285 +50,238 0.01% 195,001
2009-05-12 2009-05-08 2.737 10,047 -50,238 0.00% 27,499
2009-05-08 2009-05-06 2.737 60,285 +50,238 0.01% 165,001
2008-02-27 2008-02-25 10.251 10,047 -3,015 0.00% 102,995
2008-01-31 2008-01-29 6.071 13,062 -1,004 0.00% 79,302
2007-12-21 2007-12-19 6.967 14,066 -216,624 0.00% 97,997
2007-12-20 2007-12-18 6.171 230,690 -6,430 0.04% 1,423,521
2007-12-19 2007-12-17 4.827 237,120 +41,998 0.04% 1,144,599
2007-12-06 2007-12-04 7.465 195,122 +181,056 0.03% 1,456,501
2007-11-09 2007-11-07 10.152 14,066 -74,151 0.00% 142,795
2007-11-08 2007-11-06 10.351 88,217 +74,151 0.01% 913,122
2007-10-04 2007-10-02 12.740 14,066 -10,048 0.00% 179,194
2007-10-03 2007-09-28 12.341 24,114 +10,048 0.00% 297,601
2007-08-03 2007-08-01 15.825 14,066 -37,377 0.00% 222,593
2007-08-02 2007-07-31 16.123 51,443 +36,774 0.01% 829,439
2007-07-30 2007-07-26 15.427 14,669 +1,004 0.00% 226,295
2007-07-26 2007-07-24 16.920 13,665 -1,004 0.00% 231,207
2007-07-12 2007-07-10 17.915 14,669 -10,048 0.00% 262,795
2007-07-11 2007-07-09 18.114 24,717 +11,052 0.00% 447,724
2007-07-06 2007-07-04 17.019 13,665 +1,005 0.00% 232,568
2007-07-04 2007-06-29 18.711 12,660 +1,005 0.00% 236,884
2007-07-03 2007-06-28 18.612 11,655 -4,019 0.00% 216,919
2007-06-28 2007-06-26 22.294 15,674 +10,047 0.00% 349,439
2007-06-26 2007-06-22 20.005 5,627 0.00% 112,568

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