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 0.720 45,482,197 +0 35.46% 32,747,182
2025-10-13 2025-10-09 0.720 45,482,197 +0 35.46% 32,747,182
2025-10-10 2025-10-08 0.720 45,482,197 +0 35.46% 32,747,182
2025-10-09 2025-10-06 0.720 45,482,197 +0 35.46% 32,747,182
2025-10-08 2025-10-03 0.720 45,482,197 +0 35.46% 32,747,182
2025-10-06 2025-10-02 0.720 45,482,197 +0 35.46% 32,747,182
2025-10-03 2025-09-30 0.720 45,482,197 +0 35.46% 32,747,182
2025-10-02 2025-09-29 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-30 2025-09-26 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-29 2025-09-25 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-26 2025-09-24 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-25 2025-09-23 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-24 2025-09-22 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-23 2025-09-19 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-22 2025-09-18 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-19 2025-09-17 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-18 2025-09-16 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-17 2025-09-15 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-16 2025-09-12 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-15 2025-09-11 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-12 2025-09-10 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-11 2025-09-09 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-10 2025-09-08 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-09 2025-09-05 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-08 2025-09-04 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-05 2025-09-03 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-04 2025-09-02 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-03 2025-09-01 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-02 2025-08-29 0.720 45,482,197 +0 35.46% 32,747,182
2025-09-01 2025-08-28 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-29 2025-08-27 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-28 2025-08-26 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-27 2025-08-25 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-26 2025-08-22 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-25 2025-08-21 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-22 2025-08-20 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-21 2025-08-19 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-20 2025-08-18 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-19 2025-08-15 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-18 2025-08-14 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-15 2025-08-13 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-14 2025-08-12 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-13 2025-08-11 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-12 2025-08-08 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-11 2025-08-07 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-08 2025-08-06 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-07 2025-08-05 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-06 2025-08-04 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-05 2025-08-01 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-04 2025-07-31 0.720 45,482,197 +0 35.46% 32,747,182
2025-08-01 2025-07-30 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-31 2025-07-29 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-30 2025-07-28 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-29 2025-07-25 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-28 2025-07-24 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-25 2025-07-23 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-24 2025-07-22 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-23 2025-07-21 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-22 2025-07-18 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-21 2025-07-17 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-18 2025-07-16 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-17 2025-07-15 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-16 2025-07-14 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-15 2025-07-11 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-14 2025-07-10 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-11 2025-07-09 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-10 2025-07-08 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-09 2025-07-07 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-08 2025-07-04 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-07 2025-07-03 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-04 2025-07-02 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-03 2025-06-30 0.720 45,482,197 +0 35.46% 32,747,182
2025-07-02 2025-06-27 0.720 45,482,197 +0 35.46% 32,747,182
2025-06-30 2025-06-26 0.720 45,482,197 +0 35.46% 32,747,182
2025-06-27 2025-06-25 0.720 45,482,197 +0 35.46% 32,747,182
2025-06-26 2025-06-24 0.660 45,482,197 +0 35.46% 30,018,250
2025-06-25 2025-06-23 0.660 45,482,197 +0 35.46% 30,018,250
2025-06-24 2025-06-20 0.660 45,482,197 +0 35.46% 30,018,250
2025-06-23 2025-06-19 0.660 45,482,197 +0 35.46% 30,018,250
2025-06-20 2025-06-18 0.660 45,482,197 +0 35.46% 30,018,250
2025-06-19 2025-06-17 0.670 45,482,197 +0 35.46% 30,473,072
2025-06-18 2025-06-16 0.670 45,482,197 +0 35.46% 30,473,072
2025-06-17 2025-06-13 0.660 45,482,197 +0 35.46% 30,018,250
2025-06-16 2025-06-12 0.660 45,482,197 +0 35.46% 30,018,250
2025-06-13 2025-06-11 0.650 45,482,197 +0 35.46% 29,563,428
2025-06-12 2025-06-10 0.680 45,482,197 +0 35.46% 30,927,894
2025-06-11 2025-06-09 0.670 45,482,197 +0 35.46% 30,473,072
2025-06-10 2025-06-06 0.670 45,482,197 +0 35.46% 30,473,072
2025-06-09 2025-06-05 0.680 45,482,197 +0 35.46% 30,927,894
2025-06-06 2025-06-04 0.710 45,482,197 +0 35.46% 32,292,360
2025-06-05 2025-06-03 0.800 45,482,197 +0 35.46% 36,385,758
2025-06-04 2025-06-02 0.800 45,482,197 +0 35.46% 36,385,758
2025-06-03 2025-05-30 0.780 45,482,197 +0 35.46% 35,476,114
2025-06-02 2025-05-29 0.830 45,482,197 +0 35.46% 37,750,224
2025-05-30 2025-05-28 0.710 45,482,197 -50 35.46% 32,292,360
2025-05-27 2025-05-23 0.530 45,482,247 -150,000 35.46% 24,105,591
2025-05-20 2025-05-16 0.500 45,632,247 -140,000 35.58% 22,816,124
2025-05-19 2025-05-15 0.480 45,772,247 -40,000 35.69% 21,970,679
2025-05-14 2025-05-12 0.495 45,812,247 -700,000 35.72% 22,677,062
2025-02-28 2025-02-26 0.405 46,512,247 +50 36.27% 18,837,460
2024-12-30 2024-12-24 0.475 46,512,197 +2,757,839 36.27% 22,093,294
2024-12-27 2024-12-20 0.480 43,754,358 +2,500,000 34.12% 21,002,092
2024-12-17 2024-12-13 0.510 41,254,358 +5,249,472 32.17% 21,039,723
2024-12-03 2024-11-29 0.475 36,004,886 +21,442 28.07% 17,102,321
2024-11-06 2024-11-04 0.203 35,983,444 +14,659,333 28.06% 7,304,639
2024-11-05 2024-11-01 0.207 21,324,111 +21,321,126 16.63% 4,414,091
2019-02-27 2019-02-25 1.090 2,985 -50 0.00% 3,254
2018-09-13 2018-09-11 2.390 3,035 -224,200 0.00% 7,254
2018-09-12 2018-09-10 2.500 227,235 +224,200 0.25% 568,088
2018-09-06 2018-09-04 2.800 3,035 -5,000 0.00% 8,498
2018-09-03 2018-08-30 3.000 8,035 +5,000 0.01% 24,105
2018-08-31 2018-08-29 3.050 3,035 -50,000 0.00% 9,257
2018-08-29 2018-08-27 2.850 53,035 +50,000 0.06% 151,150
2018-08-24 2018-08-22 2.950 3,035 -14,000 0.00% 8,953
2018-07-25 2018-07-23 2.800 17,035 +14,000 0.02% 47,698
2018-07-23 2018-07-19 3.050 3,035 -200,000 0.00% 9,257
2018-07-20 2018-07-18 2.800 203,035 +200,000 0.25% 568,498
2018-02-13 2018-02-09 3.300 3,035 -40,000 0.00% 10,016
2018-02-02 2018-01-31 3.500 43,035 +21,200 0.05% 150,622
2018-01-23 2018-01-19 3.950 21,835 +18,800 0.03% 86,248
2018-01-22 2018-01-18 3.600 3,035 -60,000 0.00% 10,926
2018-01-19 2018-01-17 3.550 63,035 +50,000 0.08% 223,774
2017-09-18 2017-09-14 3.500 13,035 +10,000 0.02% 45,622
2016-05-20 2016-05-18 4.100 3,035 -44,000 0.01% 12,443
2016-05-19 2016-05-17 4.050 47,035 +20,000 0.10% 190,492
2016-05-16 2016-05-12 4.050 27,035 +995 0.05% 109,492
2016-04-21 2016-04-19 4.600 26,040 +24,000 0.08% 119,784
2016-04-08 2016-04-06 3.665 2,040 -48,906 0.01% 7,477
2015-09-16 2015-09-14 8.781 50,946 +3,972 0.15% 447,334
2015-08-26 2015-08-24 7.250 46,974 -6,207 0.14% 340,562
2015-06-30 2015-06-26 11.036 53,181 -2,482 0.15% 586,911
2015-06-29 2015-06-25 9.908 55,663 +12,413 0.16% 551,528
2015-06-24 2015-06-22 11.519 43,250 +3,476 0.13% 498,216
2015-06-16 2015-06-12 12.808 39,774 -11,172 0.12% 509,439
2015-06-15 2015-06-11 12.889 50,946 +11,172 0.15% 656,637
2015-06-09 2015-06-05 14.581 39,774 +18,621 0.12% 579,927
2015-06-05 2015-06-03 11.922 21,153 +18,621 0.06% 252,191
2015-06-04 2015-06-02 11.681 2,532 -26,566 0.01% 29,575
2015-06-03 2015-06-01 9.506 29,098 +26,566 0.08% 276,593
2015-05-11 2015-05-07 7.331 2,532 -62 0.01% 18,561
2014-09-10 2014-09-05 11.358 2,594 -63 0.01% 29,464
2014-06-19 2014-06-17 12.325 2,657 -372 0.01% 32,748
2013-04-17 2013-04-15 6.606 3,029 -57,550 0.01% 20,008
2013-04-02 2013-03-27 7.250 60,579 +57,550 0.24% 439,198
2011-04-26 2011-04-20 22.878 3,029 -13,332 0.01% 69,297
2011-04-20 2011-04-18 22.556 16,361 +13,332 0.06% 369,031
2011-01-27 2011-01-25 23.039 3,029 -621 0.01% 69,785
2011-01-25 2011-01-21 23.522 3,650 +621 0.02% 85,856
2011-01-20 2011-01-18 23.522 3,029 +1,862 0.01% 71,249
2010-12-20 2010-12-16 22.072 1,167 -6,207 0.00% 25,758
2010-12-17 2010-12-15 22.394 7,374 -12 0.03% 165,137
2010-12-16 2010-12-14 22.556 7,386 +6,219 0.03% 166,595
2010-04-16 2010-04-14 25.294 1,167 -3,103 0.00% 29,519
2010-04-15 2010-04-13 23.683 4,270 +3,103 0.02% 101,128
2009-12-07 2009-12-03 32.383 1,167 -310 0.00% 37,791
2009-11-12 2009-11-10 35.928 1,477 -2,483 0.01% 53,065
2009-11-11 2009-11-09 37.056 3,960 +2,483 0.02% 146,740
2009-05-21 2009-05-19 44.306 1,477 -3,104 0.01% 65,439
2009-05-20 2009-05-18 40.117 4,581 +3,104 0.03% 183,774
2009-05-11 2009-05-07 32.061 1,477 -6,207 0.01% 47,354
2009-05-08 2009-05-06 33.672 7,684 +6,207 0.05% 258,737
2009-01-08 2009-01-06 37.539 1,477 -3,104 0.01% 55,445
2009-01-07 2009-01-05 37.700 4,581 +3,104 0.03% 172,704
2008-12-30 2008-12-24 34.529 1,477 -2,091 0.01% 51,000
2008-12-29 2008-12-22 37.696 3,568 +1,990 0.02% 134,499
2008-12-23 2008-12-19 30.157 1,578 -3,316 0.01% 47,587
2008-12-22 2008-12-18 31.514 4,894 +3,316 0.03% 154,228
2008-09-11 2008-09-09 42.973 1,578 -372 0.01% 67,812
2008-09-10 2008-09-08 43.727 1,950 -292 0.01% 85,268
2008-06-12 2008-06-10 99.517 2,242 -1,326 0.01% 223,117
2008-06-11 2008-06-06 104.041 3,568 +1,326 0.02% 371,217
2008-05-09 2008-05-07 120.627 2,242 -663 0.01% 270,445
2008-05-08 2008-05-06 123.642 2,905 -862 0.02% 359,181
2008-05-07 2008-05-05 116.103 3,767 +1,326 0.02% 437,361
2008-04-25 2008-04-23 119.119 2,441 -66 0.01% 290,769
2008-04-23 2008-04-21 98.009 2,507 -22,562 0.01% 245,709
2008-04-09 2008-04-07 119.119 25,069 +22,562 0.14% 2,986,193
2008-03-14 2008-03-12 123.642 2,507 -1,326 0.01% 309,972
2008-03-13 2008-03-11 111.580 3,833 +1,326 0.02% 427,685
2008-03-05 2008-03-03 131.182 2,507 -1,326 0.01% 328,872
2008-03-04 2008-02-29 132.689 3,833 +663 0.02% 508,599
2008-02-29 2008-02-27 137.213 3,170 +663 0.02% 434,965
2008-02-25 2008-02-21 138.721 2,507 -2,653 0.01% 347,773
2008-02-13 2008-02-11 156.815 5,160 +2,653 0.03% 809,164
2008-02-12 2008-02-06 156.815 2,507 -4,642 0.01% 393,135
2008-02-11 2008-02-04 153.799 7,149 +4,642 0.04% 1,099,510
2008-02-05 2008-02-01 140.229 2,507 -1,326 0.01% 351,553
2008-02-04 2008-01-31 135.705 3,833 +663 0.02% 520,158
2008-02-01 2008-01-30 129.674 3,170 +663 0.02% 411,066
2008-01-07 2008-01-03 167.370 2,507 -1,326 0.01% 419,596
2008-01-04 2008-01-02 174.909 3,833 +1,326 0.02% 670,426
2008-01-03 2007-12-31 158.323 2,507 -2,185 0.01% 396,915
2007-12-28 2007-12-24 174.909 4,692 +2,517 0.06% 820,672
2007-12-27 2007-12-20 167.370 2,175 -2,796 0.03% 364,029
2007-12-21 2007-12-19 182.448 4,971 -530 0.07% 906,949
2007-12-20 2007-12-18 134.197 5,501 +3,316 0.07% 738,219
2007-12-04 2007-11-30 214.113 2,185 +663 0.03% 467,836
2007-11-21 2007-11-19 230.699 1,522 +66 0.02% 351,123
2007-11-15 2007-11-13 211.097 1,456 +67 0.02% 307,357
2007-11-05 2007-11-01 227.683 1,389 -20 0.02% 316,252
2007-10-25 2007-10-23 239.746 1,409 -1,327 0.02% 337,802
2007-10-24 2007-10-22 239.746 2,736 +1,327 0.04% 655,944
2007-10-22 2007-10-17 266.887 1,409 -2,537 0.02% 376,043
2007-10-18 2007-10-16 259.348 3,946 +2,480 0.05% 1,023,386
2007-10-10 2007-10-08 268.395 1,466 +266 0.02% 393,466
2007-10-09 2007-10-05 274.426 1,200 -3,021 0.02% 329,311
2007-10-08 2007-10-04 265.379 4,221 +2,357 0.06% 1,120,164
2007-10-05 2007-10-03 260.855 1,864 +597 0.03% 486,234
2007-09-27 2007-09-24 226.175 1,267 -132 0.02% 286,564
2007-09-19 2007-09-17 275.934 1,399 -1,327 0.02% 386,031
2007-09-18 2007-09-14 281.965 2,726 +1,327 0.04% 768,637
2007-09-14 2007-09-12 272.918 1,399 +265 0.02% 381,812
2007-09-13 2007-09-11 304.583 1,134 +530 0.02% 345,397
2007-07-16 2007-07-12 319.661 604 -39 0.01% 193,075
2007-07-05 2007-07-03 318.153 643 +66 0.01% 204,572
2007-06-27 2007-06-25 345.294 577 +66 0.01% 199,235
2007-06-26 2007-06-22 354.341 511 0.01% 181,068

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