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 0.800 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.800 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.860 0 +0
2025-09-22 2025-09-18 0.830 0 -20,400
2024-12-10 2024-12-06 1.040 20,400 -3,000 0.01% 21,216
2024-10-02 2024-09-27 1.340 23,400 -2,000 0.01% 31,356
2024-03-14 2024-03-12 1.830 25,400 -7,000 0.02% 46,482
2024-02-01 2024-01-30 0.600 32,400 +2,000 0.02% 19,440
2024-01-26 2024-01-24 0.770 30,400 -4,800 0.02% 23,408
2023-09-22 2023-09-20 0.590 35,200 -10,000 0.02% 20,768
2023-01-17 2023-01-13 0.980 45,200 +9,800 0.03% 44,296
2021-08-11 2021-08-09 2.100 35,400 +3,000 0.02% 74,340
2021-08-06 2021-08-04 2.400 32,400 -1,500 0.02% 77,760
2021-06-10 2021-06-08 2.190 33,900 +1,500 0.02% 74,241
2021-04-19 2021-04-15 2.380 32,400 -13,600 0.02% 77,112
2021-04-16 2021-04-14 2.370 46,000 +13,600 0.03% 109,020
2021-03-15 2021-03-11 2.850 32,400 +2,400 0.02% 92,340
2021-03-04 2021-03-02 3.200 30,000 +2,000 0.02% 96,000
2021-02-18 2021-02-16 3.400 28,000 -7,000 0.02% 95,200
2021-02-09 2021-02-05 2.850 35,000 +2,000 0.02% 99,750
2021-01-15 2021-01-13 3.850 33,000 +3,000 0.02% 127,050
2021-01-08 2021-01-06 4.100 30,000 -20,000 0.02% 123,000
2021-01-05 2020-12-31 4.100 50,000 +20,000 0.03% 205,000
2020-12-30 2020-12-28 3.700 30,000 -20,300 0.02% 111,000
2020-12-29 2020-12-24 3.250 50,300 +30,300 0.03% 163,475
2020-12-28 2020-12-22 2.500 20,000 -3,000 0.01% 50,000
2020-12-18 2020-12-16 2.300 23,000 +3,000 0.01% 52,900
2020-12-14 2020-12-10 2.450 20,000 -30,000 0.01% 49,000
2020-12-02 2020-11-30 2.150 50,000 +30,000 0.03% 107,500
2020-11-26 2020-11-24 2.480 20,000 +5,000 0.01% 49,600
2020-11-25 2020-11-23 2.600 15,000 -3,000 0.01% 39,000
2020-11-24 2020-11-20 2.310 18,000 -30,000 0.01% 41,580
2020-11-19 2020-11-17 2.010 48,000 +3,000 0.03% 96,480
2020-11-16 2020-11-12 1.880 45,000 -4,000 0.03% 84,600
2020-11-13 2020-11-11 1.490 49,000 +4,000 0.03% 73,010
2020-11-05 2020-11-03 1.010 45,000 -11,000 0.03% 45,450
2020-10-22 2020-10-20 0.860 56,000 +7,000 0.04% 48,160
2020-09-09 2020-09-07 0.910 49,000 -10,000 0.03% 44,590
2020-09-04 2020-09-02 0.820 59,000 +7,000 0.04% 48,380
2020-08-24 2020-08-20 0.880 52,000 +7,000 0.03% 45,760
2019-07-10 2019-07-08 2.806 45,000 -11,123 0.03% 126,285
2019-06-27 2019-06-25 3.408 56,123 +2,494 0.03% 191,250
2019-04-09 2019-04-04 4.731 53,629 -18,707 0.03% 253,701
2019-04-08 2019-04-03 4.570 72,336 -12,722 0.04% 330,598
2019-04-04 2019-04-02 4.490 85,058 +31,429 0.04% 381,922
2019-03-28 2019-03-26 4.490 53,629 -12,471 0.03% 240,801
2019-03-22 2019-03-20 4.570 66,100 -12,472 0.03% 302,098
2019-03-21 2019-03-19 4.490 78,572 -12,472 0.04% 352,799
2019-03-20 2019-03-18 4.490 91,044 +37,415 0.05% 408,800
2019-03-19 2019-03-15 4.490 53,629 +1,871 0.03% 240,801
2019-03-07 2019-03-05 4.971 51,758 +37,415 0.03% 257,300
2019-02-01 2019-01-30 4.330 14,343 -1,371 0.01% 62,102
2018-12-06 2018-12-04 5.051 15,714 +2,369 0.01% 79,378
2018-10-05 2018-10-03 5.693 13,345 +1,746 0.01% 75,971
2018-10-04 2018-10-02 5.773 11,599 -1,496 0.01% 66,961
2018-09-24 2018-09-20 4.570 13,095 -1,996 0.01% 59,848
2018-09-06 2018-09-04 4.650 15,091 -37,415 0.01% 70,181
2018-09-05 2018-09-03 4.650 52,506 +1,995 0.03% 244,179
2018-08-10 2018-08-08 5.372 50,511 +1,996 0.03% 271,351
2018-06-07 2018-06-05 6.575 48,515 +1,746 0.02% 318,978
2018-06-01 2018-05-30 6.609 46,769 -2,495 0.02% 309,101
2018-05-31 2018-05-29 6.462 49,264 -4,525 0.02% 318,355
2018-05-30 2018-05-28 6.536 53,789 +1,634 0.02% 351,547
2018-05-25 2018-05-23 6.609 52,155 +1,634 0.02% 344,698
2018-05-21 2018-05-17 6.315 50,521 -3,268 0.02% 319,058
2018-05-14 2018-05-10 5.801 53,789 +2,178 0.02% 312,047
2018-05-11 2018-05-09 5.801 51,611 -1,906 0.02% 299,412
2018-04-26 2018-04-24 5.581 53,517 +1,906 0.02% 298,679
2018-04-19 2018-04-17 5.581 51,611 +1,907 0.02% 288,042
2018-04-04 2018-03-29 5.801 49,704 -1,907 0.02% 288,349
2018-03-19 2018-03-15 5.654 51,611 +1,907 0.02% 291,832
2018-03-07 2018-03-05 5.728 49,704 +1,906 0.02% 284,699
2018-02-07 2018-02-05 6.242 47,798 +6,809 0.02% 298,352
2018-02-05 2018-02-01 7.050 40,989 +1,362 0.02% 288,960
2018-02-02 2018-01-31 7.343 39,627 +6,809 0.02% 290,999
2018-01-31 2018-01-29 8.004 32,818 +27,235 0.02% 262,687
2018-01-29 2018-01-25 8.812 5,583 -27,235 0.00% 49,198
2018-01-26 2018-01-24 8.372 32,818 +27,235 0.02% 274,737
2018-01-25 2018-01-23 8.592 5,583 -35,406 0.00% 47,968
2018-01-23 2018-01-19 6.829 40,989 +6,809 0.02% 279,930
2018-01-22 2018-01-18 7.050 34,180 +27,235 0.02% 240,959
2017-11-24 2017-11-22 7.050 6,945 -10,894 0.00% 48,960
2017-11-17 2017-11-15 7.564 17,839 +1,362 0.01% 134,930
2017-10-20 2017-10-18 8.398 16,477 -668 0.01% 138,382
2017-09-26 2017-09-22 8.963 17,145 +11,336 0.01% 153,672
2017-06-08 2017-06-06 8.469 5,809 -28,906 0.00% 49,197
2017-02-24 2017-02-22 15.315 34,715 +7,085 0.02% 531,656
2017-02-15 2017-02-13 16.515 27,630 -7,085 0.01% 456,300
2017-02-10 2017-02-08 15.174 34,715 -7,084 0.02% 526,756
2017-02-09 2017-02-07 15.033 41,799 +7,084 0.02% 628,347
2017-02-07 2017-02-03 15.385 34,715 +7,085 0.02% 534,106
2017-01-26 2017-01-24 16.303 27,630 -6,234 0.01% 450,450
2017-01-24 2017-01-20 15.879 33,864 -851 0.01% 537,743
2017-01-19 2017-01-17 15.809 34,715 +7,085 0.02% 548,807
2017-01-13 2017-01-11 16.232 27,630 +7,651 0.01% 448,500
2016-12-23 2016-12-21 17.644 19,979 +709 0.01% 352,507
2016-12-22 2016-12-20 17.644 19,270 +7,084 0.01% 339,998
2016-12-20 2016-12-16 18.350 12,186 -7,084 0.01% 223,609
2016-12-15 2016-12-13 17.926 19,270 +7,084 0.01% 345,438
2016-12-14 2016-12-12 17.785 12,186 +6,943 0.01% 216,728
2016-12-02 2016-11-30 18.914 5,243 -566 0.00% 99,167
2016-11-10 2016-11-08 18.420 5,809 +566 0.00% 107,003
2016-11-09 2016-11-07 18.067 5,243 -6,943 0.00% 94,727
2016-11-02 2016-10-31 17.714 12,186 +7,085 0.01% 215,868
2016-10-03 2016-09-29 19.338 5,101 -567 0.00% 98,642
2016-09-30 2016-09-28 19.126 5,668 -992 0.00% 108,406
2016-09-29 2016-09-27 18.350 6,660 +1,559 0.00% 122,209
2016-09-22 2016-09-20 19.197 5,101 -7,085 0.00% 97,922
2016-09-15 2016-09-13 17.856 12,186 +7,085 0.01% 217,588
2016-09-07 2016-09-05 19.832 5,101 -7,085 0.00% 101,162
2016-09-01 2016-08-30 17.926 12,186 -7,084 0.01% 218,448
2016-07-15 2016-07-13 15.385 19,270 -709 0.01% 296,478
2016-07-12 2016-07-08 14.962 19,979 +709 0.01% 298,926
2016-06-21 2016-06-17 15.879 19,270 +2,834 0.01% 305,998
2016-06-17 2016-06-15 16.585 16,436 -2,834 0.01% 272,595
2016-06-15 2016-06-13 15.809 19,270 +7,084 0.01% 304,638
2016-06-14 2016-06-10 16.374 12,186 +7,085 0.01% 199,528
2016-04-29 2016-04-27 21.667 5,101 +709 0.00% 110,522
2016-04-25 2016-04-21 21.667 4,392 -567 0.00% 95,160
2016-04-20 2016-04-18 21.314 4,959 +567 0.00% 105,695
2016-04-11 2016-04-07 17.503 4,392 -14,170 0.00% 76,872
2016-04-08 2016-04-06 15.527 18,562 +7,085 0.01% 288,205
2016-04-05 2016-03-31 18.208 11,477 +7,085 0.01% 208,979
2016-01-21 2016-01-19 30.418 4,392 +566 0.00% 133,596
2016-01-20 2016-01-18 28.513 3,826 +850 0.00% 109,089
2016-01-14 2016-01-12 31.053 2,976 +142 0.00% 92,414
2015-11-16 2015-11-12 33.453 2,834 -567 0.00% 94,805
2015-10-19 2015-10-15 29.995 3,401 -850 0.00% 102,012
2015-10-16 2015-10-14 27.736 4,251 +709 0.00% 117,907
2015-10-14 2015-10-12 29.007 3,542 -567 0.00% 102,741
2015-10-08 2015-10-06 24.278 4,109 -567 0.00% 99,758
2015-09-24 2015-09-22 23.572 4,676 +567 0.00% 110,224
2015-09-11 2015-09-09 25.407 4,109 -1,275 0.00% 104,398
2015-09-09 2015-09-07 21.243 5,384 -5,101 0.00% 114,374
2015-09-08 2015-09-04 20.961 10,485 +5,667 0.00% 219,775
2015-09-02 2015-08-31 22.231 4,818 +709 0.00% 107,110
2015-08-31 2015-08-27 22.937 4,109 -5,668 0.00% 94,248
2015-08-20 2015-08-18 27.454 9,777 +567 0.00% 268,417
2015-08-18 2015-08-14 27.807 9,210 +5,668 0.00% 256,100
2015-07-24 2015-07-22 32.747 3,542 +708 0.00% 115,990
2015-07-13 2015-07-09 30.277 2,834 -1,133 0.00% 85,805
2015-07-10 2015-07-08 21.949 3,967 +566 0.00% 87,072
2015-07-09 2015-07-07 24.843 3,401 +567 0.00% 84,490
2015-05-28 2015-05-26 59.848 2,834 -4,251 0.00% 169,609
2015-05-21 2015-05-19 55.260 7,085 -108 0.00% 391,514
2015-03-30 2015-03-26 32.530 7,193 -1,439 0.00% 233,990
2015-03-24 2015-03-20 29.819 8,632 -1,439 0.00% 257,400
2015-03-12 2015-03-10 29.124 10,071 -575 0.00% 293,310
2015-03-04 2015-03-02 26.900 10,646 +1,439 0.00% 286,377
2015-03-03 2015-02-27 27.873 9,207 +575 0.00% 256,627
2015-02-10 2015-02-06 28.290 8,632 +1,439 0.00% 244,200
2015-01-12 2015-01-08 29.541 7,193 -1,439 0.00% 212,490
2015-01-09 2015-01-07 29.541 8,632 +1,439 0.00% 255,000
2015-01-05 2014-12-31 31.279 7,193 +7,193 0.00% 224,990
2014-11-07 2014-11-05 41.705 0 -2,877
2014-10-17 2014-10-15 39.203 2,877 -2,878 0.00% 112,787
2014-09-08 2014-09-04 35.172 5,755 -2,877 0.00% 202,412
2014-08-27 2014-08-25 31.974 8,632 -2,014 0.00% 276,000
2014-08-26 2014-08-22 30.167 10,646 -863 0.00% 321,156
2014-08-20 2014-08-18 29.124 11,509 -1,439 0.00% 335,191
2014-08-18 2014-08-14 25.371 12,948 +1,439 0.01% 328,500
2014-08-14 2014-08-12 26.205 11,509 -288 0.00% 301,592
2014-08-05 2014-08-01 27.387 11,797 +1,439 0.01% 323,079
2014-08-04 2014-07-31 28.846 10,358 +1,438 0.00% 298,789
2014-07-24 2014-07-22 28.916 8,920 +7,194 0.00% 257,928
2014-07-09 2014-07-07 29.958 1,726 +1,438 0.00% 51,708
2014-05-21 2014-05-19 25.887 288 -9 0.00% 7,456
2014-04-02 2014-03-31 35.258 297 +297 0.00% 10,472
2014-03-18 2014-03-14 38.696 0 -297
2014-01-09 2014-01-07 32.022 297 +297 0.00% 9,511
2013-10-29 2013-10-25 19.550 0 -297
2013-10-22 2013-10-18 17.393 297 -3,708 0.00% 5,166
2013-10-21 2013-10-17 17.663 4,005 +3,708 0.00% 70,739
2013-08-19 2013-08-15 15.033 297 -2,225 0.00% 4,465
2013-08-16 2013-08-13 14.696 2,522 -2,225 0.00% 37,064
2013-08-09 2013-08-07 14.764 4,747 +4,450 0.00% 70,084
2013-08-08 2013-08-06 15.033 297 -6,526 0.00% 4,465
2013-08-07 2013-08-05 14.359 6,823 +6,526 0.00% 97,974
2013-08-05 2013-08-01 14.359 297 -4,450 0.00% 4,265
2013-08-02 2013-07-31 14.899 4,747 +4,450 0.00% 70,724
2013-07-15 2013-07-11 13.955 297 0.00% 4,145

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