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 0.330 1,002 +0 0.00% 331
2025-10-13 2025-10-09 0.320 1,002 +0 0.00% 321
2025-10-10 2025-10-08 0.320 1,002 +0 0.00% 321
2025-10-09 2025-10-06 0.320 1,002 +0 0.00% 321
2025-10-08 2025-10-03 0.320 1,002 +0 0.00% 321
2025-10-06 2025-10-02 0.305 1,002 +0 0.00% 306
2025-10-03 2025-09-30 0.340 1,002 +0 0.00% 341
2025-10-02 2025-09-29 0.340 1,002 +0 0.00% 341
2025-09-30 2025-09-26 0.340 1,002 +0 0.00% 341
2025-09-29 2025-09-25 0.345 1,002 +0 0.00% 346
2025-09-26 2025-09-24 0.350 1,002 +0 0.00% 351
2025-09-25 2025-09-23 0.350 1,002 +0 0.00% 351
2025-09-24 2025-09-22 0.350 1,002 +0 0.00% 351
2025-09-23 2025-09-19 0.350 1,002 +0 0.00% 351
2025-09-22 2025-09-18 0.375 1,002 +0 0.00% 376
2025-09-19 2025-09-17 0.325 1,002 +0 0.00% 326
2025-09-18 2025-09-16 0.325 1,002 +0 0.00% 326
2025-09-17 2025-09-15 0.330 1,002 +0 0.00% 331
2025-09-16 2025-09-12 0.330 1,002 +0 0.00% 331
2025-09-15 2025-09-11 0.355 1,002 +0 0.00% 356
2025-09-12 2025-09-10 0.315 1,002 +0 0.00% 316
2025-09-11 2025-09-09 0.320 1,002 -640,000 0.00% 321
2025-06-02 2025-05-29 0.310 641,002 +100,000 0.33% 198,711
2025-03-11 2025-03-07 0.310 541,002 -37,500 0.27% 167,711
2023-03-01 2023-02-27 0.400 578,502 +55,000 0.29% 231,401
2023-02-27 2023-02-23 0.480 523,502 +60,000 0.27% 251,281
2023-02-16 2023-02-14 0.410 463,502 +25,000 0.24% 190,036
2022-12-13 2022-12-09 0.440 438,502 +7,500 0.22% 192,941
2022-12-09 2022-12-07 0.430 431,002 +400,000 0.27% 185,331
2021-12-06 2021-12-02 1.040 31,002 +5,000 0.02% 32,242
2021-11-02 2021-10-29 1.058 26,002 -287 0.02% 27,519
2021-06-25 2021-06-23 1.612 26,289 +5,055 0.02% 42,384
2021-05-24 2021-05-20 1.790 21,234 -1,064 0.02% 38,001
2019-02-19 2019-02-15 2.637 22,298 -8,493 0.02% 58,807
2019-02-18 2019-02-14 2.543 30,791 +2,123 0.03% 78,306
2019-02-15 2019-02-13 2.637 28,668 +6,370 0.03% 75,607
2019-02-14 2019-02-12 2.684 22,298 -5,308 0.02% 59,857
2019-02-13 2019-02-11 2.684 27,606 +5,308 0.02% 74,106
2018-12-03 2018-11-29 2.826 22,298 -4,246 0.02% 63,008
2018-11-23 2018-11-21 2.826 26,544 +4,246 0.02% 75,005
2018-11-20 2018-11-16 2.779 22,298 -9,555 0.02% 61,957
2018-11-19 2018-11-15 2.779 31,853 +9,555 0.03% 88,507
2018-11-16 2018-11-14 2.779 22,298 -8,493 0.02% 61,957
2018-11-14 2018-11-12 2.779 30,791 +8,493 0.03% 85,556
2018-08-09 2018-08-07 2.826 22,298 -23,357 0.02% 63,008
2018-08-08 2018-08-06 2.732 45,655 +12,741 0.04% 124,707
2018-07-18 2018-07-16 2.826 32,914 +10,616 0.03% 93,005
2018-07-17 2018-07-13 2.920 22,298 -9,555 0.02% 65,108
2018-07-16 2018-07-12 2.826 31,853 -1,061 0.03% 90,007
2018-06-29 2018-06-27 2.826 32,914 +3,185 0.03% 93,005
2018-06-27 2018-06-25 2.826 29,729 -1,062 0.03% 84,005
2018-06-22 2018-06-20 2.920 30,791 +8,493 0.03% 89,906
2018-06-21 2018-06-19 3.108 22,298 -8,493 0.02% 69,308
2018-06-15 2018-06-13 2.826 30,791 -1,062 0.03% 87,006
2018-06-14 2018-06-12 2.826 31,853 -2,123 0.03% 90,007
2018-06-12 2018-06-08 2.826 33,976 -4,247 0.03% 96,006
2018-06-01 2018-05-30 2.826 38,223 -11,678 0.03% 108,007
2018-05-30 2018-05-28 2.826 49,901 +27,603 0.04% 141,005
2018-05-18 2018-05-16 2.967 22,298 -1,061 0.02% 66,158
2018-05-04 2018-05-02 2.920 23,359 +1,061 0.02% 68,206
2018-05-03 2018-04-30 2.967 22,298 -10,616 0.02% 66,158
2018-05-02 2018-04-27 2.684 32,914 +10,616 0.03% 88,355
2018-04-23 2018-04-19 3.014 22,298 -7,431 0.02% 67,208
2018-04-20 2018-04-18 2.967 29,729 +7,431 0.03% 88,206
2018-04-18 2018-04-16 3.155 22,298 -5,308 0.02% 70,358
2018-04-13 2018-04-11 3.061 27,606 -2,123 0.02% 84,507
2018-04-10 2018-04-06 3.155 29,729 -1,062 0.03% 93,806
2018-04-09 2018-04-04 3.344 30,791 +4,247 0.03% 102,957
2018-04-06 2018-04-03 3.532 26,544 -1,062 0.02% 93,757
2018-03-29 2018-03-27 3.626 27,606 +5,308 0.02% 100,108
2017-11-29 2017-11-27 3.862 22,298 -33,974 0.02% 86,110
2017-11-28 2017-11-24 3.956 56,272 -37,158 0.06% 222,611
2017-11-24 2017-11-22 3.956 93,430 -21,234 0.10% 369,608
2017-11-22 2017-11-20 4.239 114,664 -21,234 0.12% 486,010
2017-11-21 2017-11-17 3.862 135,898 -10,617 0.15% 524,810
2017-11-20 2017-11-16 3.956 146,515 -1,061 0.16% 579,611
2017-11-14 2017-11-10 3.956 147,576 -4,247 0.16% 583,808
2017-10-13 2017-10-11 4.568 151,823 -10,617 0.16% 693,561
2017-10-03 2017-09-28 4.427 162,440 -4,247 0.17% 719,111
2017-09-22 2017-09-20 4.710 166,687 -40,343 0.18% 785,013
2017-09-21 2017-09-19 4.804 207,030 -73,257 0.22% 994,509
2017-09-13 2017-09-11 4.615 280,287 -15,925 0.30% 1,293,613
2017-09-12 2017-09-08 4.615 296,212 -56,269 0.32% 1,367,112
2017-09-08 2017-09-06 4.615 352,481 -12,740 0.38% 1,626,811
2017-09-06 2017-09-04 4.521 365,221 +3,185 0.39% 1,651,210
2017-09-05 2017-09-01 4.568 362,036 -5,309 0.39% 1,653,860
2017-09-04 2017-08-31 4.521 367,345 -6,370 0.40% 1,660,813
2017-08-24 2017-08-21 4.521 373,715 -10,616 0.40% 1,689,612
2017-08-18 2017-08-16 4.521 384,331 +5,308 0.41% 1,737,609
2017-08-11 2017-08-09 4.662 379,023 +4,247 0.41% 1,767,161
2017-08-10 2017-08-08 4.662 374,776 +1,061 0.40% 1,747,360
2017-08-09 2017-08-07 4.804 373,715 +5,309 0.40% 1,795,213
2017-08-04 2017-08-02 4.992 368,406 -15,925 0.40% 1,839,111
2017-06-08 2017-06-06 5.934 384,331 +81,749 0.41% 2,280,611
2017-06-06 2017-06-02 5.840 302,582 -14,863 0.33% 1,767,014
2017-06-01 2017-05-29 5.934 317,445 -16,987 0.34% 1,883,711
2017-05-31 2017-05-26 6.311 334,432 +4,246 0.36% 2,110,513
2017-05-29 2017-05-25 6.499 330,186 +20,172 0.36% 2,145,918
2017-05-26 2017-05-24 6.687 310,014 -63,701 0.33% 2,073,218
2017-05-25 2017-05-23 6.311 373,715 -63,701 0.40% 2,358,417
2017-05-18 2017-05-16 5.934 437,416 -13,801 0.47% 2,595,616
2017-04-11 2017-04-07 5.651 451,217 -5,309 0.49% 2,550,011
2017-04-10 2017-04-06 5.557 456,526 -10,617 0.49% 2,537,014
2017-04-03 2017-03-30 5.557 467,143 -10,617 0.50% 2,596,015
2017-03-28 2017-03-24 5.463 477,760 +6,371 0.51% 2,610,015
2017-03-23 2017-03-21 5.651 471,389 +73,256 0.51% 2,664,011
2017-03-22 2017-03-20 5.746 398,133 +15,925 0.43% 2,287,512
2017-03-21 2017-03-17 5.651 382,208 +4,247 0.41% 2,160,013
2017-03-20 2017-03-16 5.746 377,961 +15,925 0.41% 2,171,611
2017-03-17 2017-03-15 5.651 362,036 +105,106 0.39% 2,046,013
2017-03-10 2017-03-08 6.028 256,930 -53,084 0.28% 1,548,817
2017-03-08 2017-03-06 6.028 310,014 -5,308 0.33% 1,868,816
2017-03-07 2017-03-03 5.651 315,322 +15,925 0.34% 1,782,013
2017-03-03 2017-03-01 6.028 299,397 -12,740 0.32% 1,804,815
2017-03-02 2017-02-28 5.840 312,137 -13,802 0.34% 1,822,814
2017-03-01 2017-02-27 5.840 325,939 -26,542 0.35% 1,903,414
2017-02-22 2017-02-20 5.463 352,481 +53,084 0.38% 1,925,613
2017-02-21 2017-02-17 5.840 299,397 +144,389 0.32% 1,748,415
2017-02-15 2017-02-13 6.028 155,008 -2,123 0.17% 934,414
2017-02-14 2017-02-10 5.840 157,131 +2,123 0.17% 917,612
2017-02-10 2017-02-08 5.934 155,008 +93,428 0.17% 919,814
2017-02-09 2017-02-07 6.311 61,580 +1,062 0.07% 388,615
2017-02-08 2017-02-06 6.499 60,518 +1,061 0.07% 393,314
2017-02-07 2017-02-03 6.217 59,457 +21,234 0.06% 369,617
2017-02-03 2017-02-01 6.122 38,223 +13,802 0.04% 234,015
2017-01-06 2017-01-04 6.782 24,421 -7,432 0.03% 165,616
2017-01-04 2016-12-30 6.687 31,853 -24,419 0.03% 213,017
2017-01-03 2016-12-29 6.687 56,272 +26,543 0.06% 376,319
2016-12-30 2016-12-28 6.970 29,729 -15,926 0.03% 207,213
2016-12-29 2016-12-23 6.876 45,655 +23,357 0.05% 313,918
2015-09-02 2015-08-31 5.746 22,298 -11,678 0.03% 128,115
2015-09-01 2015-08-28 6.122 33,976 -41,406 0.05% 208,013
2015-08-31 2015-08-27 5.651 75,382 +53,084 0.11% 426,014
2015-07-13 2015-07-09 7.064 22,298 -10,616 0.03% 157,519
2015-07-10 2015-07-08 4.992 32,914 +10,616 0.05% 164,309
2015-06-25 2015-06-23 11.114 22,298 -21,233 0.03% 247,830
2015-06-23 2015-06-19 11.397 43,531 +18,048 0.07% 496,123
2015-06-22 2015-06-18 10.173 25,483 -14,863 0.04% 259,227
2015-06-19 2015-06-17 8.948 40,346 +3,185 0.06% 361,018
2015-06-18 2015-06-16 9.042 37,161 +10,617 0.06% 336,019
2015-06-12 2015-06-10 9.890 26,544 +2,123 0.04% 262,519
2015-06-10 2015-06-08 9.796 24,421 +2,123 0.04% 239,223
2015-06-05 2015-06-03 9.984 22,298 -21,233 0.03% 222,627
2015-06-02 2015-05-29 9.419 43,531 -10,617 0.07% 410,019
2015-06-01 2015-05-28 8.854 54,148 +10,617 0.08% 479,419
2015-05-28 2015-05-26 8.006 43,531 -10,617 0.07% 348,516
2015-05-18 2015-05-14 7.064 54,148 +10,617 0.10% 382,515
2015-05-07 2015-05-05 8.948 43,531 -21,234 0.08% 389,518
2015-04-30 2015-04-28 9.607 64,765 +10,617 0.12% 622,223
2015-04-29 2015-04-27 9.890 54,148 -27,604 0.10% 535,522
2015-04-28 2015-04-24 8.948 81,752 +27,604 0.15% 731,522
2015-04-22 2015-04-20 8.571 54,148 -26,542 0.10% 464,119
2015-04-20 2015-04-16 8.571 80,690 -10,617 0.15% 691,618
2015-04-17 2015-04-15 7.629 91,307 +10,617 0.17% 696,618
2014-07-02 2014-06-27 4.992 80,690 -55,208 0.15% 402,811
2014-06-30 2014-06-26 5.180 135,898 +55,208 0.25% 704,014
2014-02-05 2014-01-30 4.710 80,690 -24,419 0.15% 380,010
2013-07-11 2013-07-09 4.898 105,109 -2,123 0.19% 514,812
2013-07-10 2013-07-08 4.898 107,232 -11,679 0.19% 525,210
2013-07-09 2013-07-05 4.804 118,911 -2,123 0.21% 571,212
2013-06-07 2013-06-05 5.180 121,034 -1,062 0.22% 627,011
2013-05-16 2013-05-14 4.804 122,096 -33,974 0.22% 586,512
2013-05-15 2013-05-13 5.086 156,070 +75,380 0.28% 793,814
2013-05-06 2013-05-02 4.050 80,690 -10,617 0.15% 326,809
2013-05-03 2013-04-30 3.956 91,307 +10,617 0.17% 361,209
2009-09-25 2009-09-23 4.191 80,690 -106,168 0.15% 338,209
2008-06-02 2008-05-29 5.840 186,858 -21,234 0.34% 1,091,211
2008-04-14 2008-04-10 5.463 208,092 -10,617 0.37% 1,136,812
2008-04-11 2008-04-09 5.180 218,709 +10,617 0.39% 1,133,012
2008-04-08 2008-04-03 5.934 208,092 +10,617 0.37% 1,234,813
2008-04-07 2008-04-02 6.499 197,475 -10,617 0.36% 1,283,413
2008-03-13 2008-03-11 5.934 208,092 +10,617 0.37% 1,234,813
2008-03-11 2008-03-07 6.028 197,475 +10,617 0.36% 1,190,412
2008-03-04 2008-02-29 6.782 186,858 -10,617 0.34% 1,267,213
2008-02-26 2008-02-22 5.840 197,475 +10,617 0.36% 1,153,212
2007-06-26 2007-06-22 10.549 186,858 0.34% 1,971,220

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