History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.042 130,000 +0 0.03% 5,460
2025-10-13 2025-10-09 0.044 130,000 +0 0.03% 5,720
2025-10-10 2025-10-08 0.040 130,000 +0 0.03% 5,200
2025-10-09 2025-10-06 0.043 130,000 +0 0.03% 5,590
2025-10-08 2025-10-03 0.043 130,000 +0 0.03% 5,590
2025-10-06 2025-10-02 0.043 130,000 +0 0.03% 5,590
2025-10-03 2025-09-30 0.041 130,000 +0 0.03% 5,330
2025-10-02 2025-09-29 0.044 130,000 +0 0.03% 5,720
2025-09-30 2025-09-26 0.045 130,000 +0 0.03% 5,850
2025-09-29 2025-09-25 0.043 130,000 +0 0.03% 5,590
2025-09-26 2025-09-24 0.047 130,000 +0 0.03% 6,110
2025-09-25 2025-09-23 0.040 130,000 +0 0.03% 5,200
2025-09-24 2025-09-22 0.043 130,000 +0 0.03% 5,590
2025-09-23 2025-09-19 0.046 130,000 +0 0.03% 5,980
2025-09-22 2025-09-18 0.041 130,000 +0 0.03% 5,330
2025-09-19 2025-09-17 0.043 130,000 +0 0.03% 5,590
2025-09-18 2025-09-16 0.050 130,000 +0 0.03% 6,500
2025-09-17 2025-09-15 0.037 130,000 +0 0.03% 4,810
2025-09-16 2025-09-12 0.036 130,000 +0 0.03% 4,680
2025-09-15 2025-09-11 0.036 130,000 +0 0.03% 4,680
2025-09-12 2025-09-10 0.036 130,000 +0 0.03% 4,680
2025-09-11 2025-09-09 0.037 130,000 +0 0.03% 4,810
2025-09-10 2025-09-08 0.036 130,000 +0 0.03% 4,680
2025-09-09 2025-09-05 0.035 130,000 +0 0.03% 4,550
2025-09-08 2025-09-04 0.038 130,000 +0 0.03% 4,940
2025-09-05 2025-09-03 0.037 130,000 +0 0.03% 4,810
2025-09-04 2025-09-02 0.035 130,000 +0 0.03% 4,550
2025-09-03 2025-09-01 0.037 130,000 +0 0.03% 4,810
2025-09-02 2025-08-29 0.038 130,000 +0 0.03% 4,940
2025-09-01 2025-08-28 0.035 130,000 +0 0.03% 4,550
2025-08-29 2025-08-27 0.038 130,000 +0 0.03% 4,940
2025-08-28 2025-08-26 0.039 130,000 +0 0.03% 5,070
2025-08-27 2025-08-25 0.039 130,000 +0 0.03% 5,070
2025-08-26 2025-08-22 0.037 130,000 +0 0.03% 4,810
2025-08-25 2025-08-21 0.038 130,000 +0 0.03% 4,940
2025-08-22 2025-08-20 0.038 130,000 +0 0.03% 4,940
2025-08-21 2025-08-19 0.039 130,000 +0 0.03% 5,070
2025-08-20 2025-08-18 0.039 130,000 +0 0.03% 5,070
2025-08-19 2025-08-15 0.039 130,000 +0 0.03% 5,070
2025-08-18 2025-08-14 0.037 130,000 +0 0.03% 4,810
2025-08-15 2025-08-13 0.038 130,000 +0 0.03% 4,940
2025-08-14 2025-08-12 0.036 130,000 +0 0.03% 4,680
2025-08-13 2025-08-11 0.035 130,000 +0 0.03% 4,550
2025-08-12 2025-08-08 0.032 130,000 +0 0.03% 4,160
2025-08-11 2025-08-07 0.033 130,000 +0 0.03% 4,290
2025-08-08 2025-08-06 0.033 130,000 +0 0.03% 4,290
2025-08-07 2025-08-05 0.033 130,000 +0 0.03% 4,290
2025-08-06 2025-08-04 0.031 130,000 +0 0.03% 4,030
2025-08-05 2025-08-01 0.031 130,000 +0 0.03% 4,030
2025-08-04 2025-07-31 0.032 130,000 +0 0.03% 4,160
2025-08-01 2025-07-30 0.034 130,000 +0 0.03% 4,420
2025-07-31 2025-07-29 0.035 130,000 +0 0.03% 4,550
2025-07-30 2025-07-28 0.036 130,000 +0 0.03% 4,680
2025-07-29 2025-07-25 0.038 130,000 +0 0.03% 4,940
2025-07-28 2025-07-24 0.036 130,000 +0 0.03% 4,680
2025-07-25 2025-07-23 0.037 130,000 +0 0.03% 4,810
2025-07-24 2025-07-22 0.036 130,000 +0 0.03% 4,680
2025-07-23 2025-07-21 0.038 130,000 +0 0.03% 4,940
2025-07-22 2025-07-18 0.032 130,000 +0 0.03% 4,160
2025-07-21 2025-07-17 0.032 130,000 +0 0.03% 4,160
2025-07-18 2025-07-16 0.032 130,000 +0 0.03% 4,160
2025-07-17 2025-07-15 0.034 130,000 +0 0.03% 4,420
2025-07-16 2025-07-14 0.037 130,000 +0 0.03% 4,810
2025-07-15 2025-07-11 0.039 130,000 +0 0.03% 5,070
2025-07-14 2025-07-10 0.044 130,000 +0 0.03% 5,720
2025-07-11 2025-07-09 0.045 130,000 +0 0.03% 5,850
2025-07-10 2025-07-08 0.035 130,000 +0 0.03% 4,550
2025-07-09 2025-07-07 0.038 130,000 +0 0.03% 4,940
2025-07-08 2025-07-04 0.030 130,000 +0 0.03% 3,900
2025-07-07 2025-07-03 0.028 130,000 +0 0.03% 3,640
2025-07-04 2025-07-02 0.029 130,000 +0 0.03% 3,770
2025-07-03 2025-06-30 0.027 130,000 +0 0.03% 3,510
2025-07-02 2025-06-27 0.028 130,000 +0 0.03% 3,640
2025-06-30 2025-06-26 0.026 130,000 +0 0.03% 3,380
2025-06-27 2025-06-25 0.027 130,000 +0 0.03% 3,510
2025-06-26 2025-06-24 0.025 130,000 +0 0.03% 3,250
2025-06-25 2025-06-23 0.025 130,000 +0 0.03% 3,250
2025-06-24 2025-06-20 0.026 130,000 +0 0.03% 3,380
2025-06-23 2025-06-19 0.025 130,000 +0 0.03% 3,250
2025-06-20 2025-06-18 0.025 130,000 +0 0.03% 3,250
2025-06-19 2025-06-17 0.025 130,000 +0 0.03% 3,250
2025-06-18 2025-06-16 0.027 130,000 +0 0.03% 3,510
2025-06-17 2025-06-13 0.026 130,000 +0 0.03% 3,380
2025-06-16 2025-06-12 0.028 130,000 +0 0.03% 3,640
2025-06-13 2025-06-11 0.028 130,000 +0 0.03% 3,640
2025-06-12 2025-06-10 0.028 130,000 +0 0.03% 3,640
2025-06-11 2025-06-09 0.027 130,000 +0 0.03% 3,510
2025-06-10 2025-06-06 0.025 130,000 +0 0.03% 3,250
2025-06-09 2025-06-05 0.028 130,000 +0 0.03% 3,640
2025-06-06 2025-06-04 0.028 130,000 +0 0.03% 3,640
2025-06-05 2025-06-03 0.027 130,000 +0 0.03% 3,510
2025-06-04 2025-06-02 0.028 130,000 +0 0.03% 3,640
2025-06-03 2025-05-30 0.029 130,000 +0 0.03% 3,770
2025-06-02 2025-05-29 0.029 130,000 +0 0.03% 3,770
2025-05-30 2025-05-28 0.028 130,000 +0 0.03% 3,640
2025-05-29 2025-05-27 0.028 130,000 +0 0.03% 3,640
2025-05-28 2025-05-26 0.026 130,000 +0 0.03% 3,380
2025-05-27 2025-05-23 0.027 130,000 +0 0.03% 3,510
2025-05-26 2025-05-22 0.028 130,000 +0 0.03% 3,640
2025-05-23 2025-05-21 0.027 130,000 +0 0.03% 3,510
2025-05-22 2025-05-20 0.027 130,000 +0 0.03% 3,510
2025-05-21 2025-05-19 0.027 130,000 +0 0.03% 3,510
2025-05-20 2025-05-16 0.027 130,000 +0 0.03% 3,510
2025-05-19 2025-05-15 0.027 130,000 +0 0.03% 3,510
2025-05-16 2025-05-14 0.026 130,000 +0 0.03% 3,380
2025-05-15 2025-05-13 0.024 130,000 +0 0.03% 3,120
2025-05-14 2025-05-12 0.025 130,000 +0 0.03% 3,250
2025-05-13 2025-05-09 0.028 130,000 +0 0.03% 3,640
2025-05-12 2025-05-08 0.033 130,000 +0 0.03% 4,290
2025-05-09 2025-05-07 0.036 130,000 +0 0.03% 4,680
2025-05-08 2025-05-06 0.036 130,000 +0 0.03% 4,680
2025-05-07 2025-05-02 0.036 130,000 +0 0.03% 4,680
2025-05-06 2025-04-30 0.038 130,000 +0 0.03% 4,940
2025-05-02 2025-04-29 0.039 130,000 +0 0.03% 5,070
2025-04-30 2025-04-28 0.039 130,000 +0 0.03% 5,070
2025-04-29 2025-04-25 0.039 130,000 +0 0.03% 5,070
2025-04-28 2025-04-24 0.039 130,000 +0 0.03% 5,070
2025-04-25 2025-04-23 0.040 130,000 +0 0.03% 5,200
2025-04-24 2025-04-22 0.040 130,000 +0 0.03% 5,200
2025-04-23 2025-04-17 0.041 130,000 +0 0.03% 5,330
2025-04-22 2025-04-16 0.041 130,000 +0 0.03% 5,330
2025-04-17 2025-04-15 0.041 130,000 +0 0.03% 5,330
2025-04-16 2025-04-14 0.041 130,000 +0 0.03% 5,330
2025-04-15 2025-04-11 0.040 130,000 +0 0.03% 5,200
2025-04-14 2025-04-10 0.040 130,000 +0 0.03% 5,200
2025-04-11 2025-04-09 0.040 130,000 +0 0.03% 5,200
2025-04-10 2025-04-08 0.038 130,000 +0 0.03% 4,940
2025-04-09 2025-04-07 0.035 130,000 +0 0.03% 4,550
2025-04-08 2025-04-03 0.043 130,000 +0 0.03% 5,590
2025-04-07 2025-04-02 0.042 130,000 +0 0.03% 5,460
2025-04-03 2025-04-01 0.045 130,000 +0 0.03% 5,850
2025-04-02 2025-03-31 0.044 130,000 +0 0.03% 5,720
2025-04-01 2025-03-28 0.041 130,000 +0 0.03% 5,330
2025-03-31 2025-03-27 0.046 130,000 +0 0.03% 5,980
2025-03-28 2025-03-26 0.059 130,000 +0 0.03% 7,670
2025-03-27 2025-03-25 0.059 130,000 +0 0.03% 7,670
2025-03-26 2025-03-24 0.053 130,000 +0 0.03% 6,890
2025-03-25 2025-03-21 0.053 130,000 +0 0.03% 6,890
2025-03-24 2025-03-20 0.052 130,000 +0 0.03% 6,760
2025-03-21 2025-03-19 0.050 130,000 +0 0.03% 6,500
2025-03-20 2025-03-18 0.049 130,000 +0 0.03% 6,370
2025-03-19 2025-03-17 0.047 130,000 +0 0.03% 6,110
2025-03-18 2025-03-14 0.046 130,000 +0 0.03% 5,980
2025-03-17 2025-03-13 0.047 130,000 +0 0.03% 6,110
2025-03-14 2025-03-12 0.048 130,000 +0 0.03% 6,240
2025-03-13 2025-03-11 0.050 130,000 +0 0.03% 6,500
2025-03-12 2025-03-10 0.050 130,000 +0 0.03% 6,500
2025-03-11 2025-03-07 0.050 130,000 +0 0.03% 6,500
2025-03-10 2025-03-06 0.049 130,000 +0 0.03% 6,370
2025-03-07 2025-03-05 0.045 130,000 +0 0.03% 5,850
2025-03-06 2025-03-04 0.045 130,000 +0 0.03% 5,850
2025-03-05 2025-03-03 0.050 130,000 +0 0.03% 6,500
2025-03-04 2025-02-28 0.065 130,000 +0 0.03% 8,450
2025-03-03 2025-02-27 0.060 130,000 +0 0.03% 7,800
2025-02-28 2025-02-26 0.056 130,000 +0 0.03% 7,280
2025-02-27 2025-02-25 0.052 130,000 +0 0.03% 6,760
2025-02-26 2025-02-24 0.052 130,000 +0 0.03% 6,760
2025-02-25 2025-02-21 0.053 130,000 +0 0.03% 6,890
2025-02-24 2025-02-20 0.050 130,000 +0 0.03% 6,500
2025-02-21 2025-02-19 0.057 130,000 +0 0.03% 7,410
2025-02-20 2025-02-18 0.054 130,000 +0 0.03% 7,020
2025-02-19 2025-02-17 0.056 130,000 +0 0.03% 7,280
2025-02-18 2025-02-14 0.053 130,000 +0 0.03% 6,890
2025-02-17 2025-02-13 0.053 130,000 +0 0.03% 6,890
2025-02-14 2025-02-12 0.054 130,000 +0 0.03% 7,020
2025-02-13 2025-02-11 0.054 130,000 +0 0.03% 7,020
2025-02-12 2025-02-10 0.054 130,000 +0 0.03% 7,020
2025-02-11 2025-02-07 0.054 130,000 +0 0.03% 7,020
2025-02-10 2025-02-06 0.053 130,000 +0 0.03% 6,890
2025-02-07 2025-02-05 0.055 130,000 +0 0.03% 7,150
2025-02-06 2025-02-04 0.055 130,000 +0 0.03% 7,150
2025-02-05 2025-02-03 0.054 130,000 +0 0.03% 7,020
2025-02-04 2025-01-28 0.052 130,000 +0 0.03% 6,760
2025-02-03 2025-01-24 0.051 130,000 +0 0.03% 6,630
2025-01-27 2025-01-23 0.051 130,000 +0 0.03% 6,630
2025-01-24 2025-01-22 0.051 130,000 +0 0.03% 6,630
2025-01-23 2025-01-21 0.053 130,000 +0 0.03% 6,890
2025-01-22 2025-01-20 0.051 130,000 +0 0.03% 6,630
2025-01-21 2025-01-17 0.060 130,000 +0 0.03% 7,800
2025-01-20 2025-01-16 0.059 130,000 +0 0.03% 7,670
2025-01-17 2025-01-15 0.069 130,000 +0 0.03% 8,970
2025-01-16 2025-01-14 0.072 130,000 +0 0.03% 9,360
2025-01-15 2025-01-13 0.074 130,000 +0 0.03% 9,620
2025-01-14 2025-01-10 0.071 130,000 +0 0.03% 9,230
2025-01-13 2025-01-09 0.075 130,000 +0 0.03% 9,750
2025-01-10 2025-01-08 0.073 130,000 +0 0.03% 9,490
2025-01-09 2025-01-07 0.070 130,000 +0 0.03% 9,100
2025-01-08 2025-01-06 0.074 130,000 +0 0.03% 9,620
2025-01-07 2025-01-03 0.072 130,000 +0 0.03% 9,360
2025-01-06 2025-01-02 0.072 130,000 +0 0.03% 9,360
2025-01-03 2024-12-31 0.075 130,000 +0 0.03% 9,750
2025-01-02 2024-12-27 0.075 130,000 +0 0.03% 9,750
2024-12-30 2024-12-24 0.076 130,000 +0 0.03% 9,880
2024-12-27 2024-12-20 0.076 130,000 +0 0.03% 9,880
2024-12-23 2024-12-19 0.076 130,000 +0 0.03% 9,880
2024-12-20 2024-12-18 0.078 130,000 +0 0.03% 10,140
2024-12-19 2024-12-17 0.078 130,000 +0 0.03% 10,140
2024-12-18 2024-12-16 0.075 130,000 +0 0.03% 9,750
2024-12-17 2024-12-13 0.074 130,000 +0 0.03% 9,620
2024-12-16 2024-12-12 0.073 130,000 +0 0.03% 9,490
2024-12-13 2024-12-11 0.078 130,000 +0 0.03% 10,140
2024-12-12 2024-12-10 0.075 130,000 +0 0.03% 9,750
2024-12-11 2024-12-09 0.076 130,000 +0 0.03% 9,880
2024-12-10 2024-12-06 0.074 130,000 +0 0.03% 9,620
2024-12-09 2024-12-05 0.074 130,000 +0 0.03% 9,620
2024-12-06 2024-12-04 0.079 130,000 +0 0.03% 10,270
2024-12-05 2024-12-03 0.075 130,000 +0 0.03% 9,750
2024-12-04 2024-12-02 0.074 130,000 +0 0.03% 9,620
2024-12-03 2024-11-29 0.070 130,000 +0 0.03% 9,100
2024-12-02 2024-11-28 0.076 130,000 +0 0.03% 9,880
2024-11-29 2024-11-27 0.077 130,000 +10,000 0.03% 10,010
2024-11-25 2024-11-21 0.073 120,000 -10,000 0.02% 8,760
2024-11-19 2024-11-15 0.075 130,000 -10,000 0.03% 9,750
2024-11-18 2024-11-14 0.078 140,000 -10,000 0.03% 10,920
2024-11-06 2024-11-04 0.082 150,000 -500,000 0.03% 12,300
2024-11-01 2024-10-30 0.076 650,000 -10,000 0.13% 49,400
2024-10-31 2024-10-29 0.076 660,000 +10,000 0.13% 50,160
2024-10-30 2024-10-28 0.075 650,000 -60,000 0.13% 48,750
2024-10-29 2024-10-25 0.078 710,000 -10,000 0.14% 55,380
2024-10-28 2024-10-24 0.078 720,000 -20,000 0.14% 56,160
2024-10-15 2024-10-10 0.077 740,000 +10,000 0.15% 56,980
2024-10-10 2024-10-08 0.087 730,000 -470,000 0.14% 63,510
2024-10-09 2024-10-07 0.092 1,200,000 -30,000 0.24% 110,400
2024-10-07 2024-10-03 0.083 1,230,000 +70,000 0.24% 102,090
2024-10-04 2024-10-02 0.077 1,160,000 +10,000 0.23% 89,320
2024-10-02 2024-09-27 0.076 1,150,000 -10,000 0.23% 87,400
2024-09-30 2024-09-26 0.076 1,160,000 -10,000 0.23% 88,160
2024-09-27 2024-09-25 0.069 1,170,000 -10,000 0.23% 80,730
2024-09-20 2024-09-17 0.067 1,180,000 -10,000 0.23% 79,060
2024-09-16 2024-09-12 0.072 1,190,000 -10,000 0.24% 85,680
2024-09-13 2024-09-11 0.069 1,200,000 -10,000 0.24% 82,800
2024-09-12 2024-09-10 0.064 1,210,000 -10,000 0.24% 77,440
2024-07-29 2024-07-25 0.070 1,220,000 -10,000 0.24% 85,400
2024-06-27 2024-06-25 0.082 1,230,000 +70,000 0.24% 100,860
2024-06-20 2024-06-18 0.081 1,160,000 -100,000 0.23% 93,960
2024-06-14 2024-06-12 0.080 1,260,000 -440,000 0.25% 100,800
2024-05-31 2024-05-29 0.072 1,700,000 +1,600,000 0.34% 122,400
2024-05-29 2024-05-27 0.073 100,000 +100,000 0.02% 7,300
2024-05-24 2024-05-22 0.068 0 -2,100,000
2024-05-23 2024-05-21 0.068 2,100,000 -40,000 0.42% 142,800
2024-05-20 2024-05-16 0.072 2,140,000 +40,000 0.42% 154,080
2024-05-17 2024-05-14 0.073 2,100,000 +2,000,000 0.42% 153,300
2024-05-16 2024-05-13 0.070 100,000 -1,120,000 0.02% 7,000
2024-04-16 2024-04-12 0.067 1,220,000 -340,000 0.24% 81,740
2024-04-15 2024-04-11 0.069 1,560,000 +840,000 0.31% 107,640
2024-04-12 2024-04-10 0.076 720,000 +620,000 0.14% 54,720
2024-04-11 2024-04-09 0.076 100,000 +100,000 0.02% 7,600
2024-04-10 2024-04-08 0.081 0 -2,560,000
2024-04-09 2024-04-05 0.081 2,560,000 +120,000 0.51% 207,360
2024-04-03 2024-03-28 0.082 2,440,000 +2,440,000 0.48% 200,080
2024-04-02 2024-03-27 0.082 0 -2,640,000
2024-03-28 2024-03-26 0.083 2,640,000 +670,000 0.52% 219,120
2024-03-27 2024-03-25 0.081 1,970,000 +230,000 0.39% 159,570
2024-03-26 2024-03-22 0.081 1,740,000 +1,270,000 0.35% 140,940
2024-03-25 2024-03-21 0.080 470,000 -700,000 0.09% 37,600
2024-03-20 2024-03-18 0.076 1,170,000 +180,000 0.23% 88,920
2024-03-19 2024-03-15 0.084 990,000 +20,000 0.20% 83,160
2024-03-18 2024-03-14 0.080 970,000 +680,000 0.19% 77,600
2024-03-15 2024-03-13 0.092 290,000 -1,450,000 0.06% 26,680
2024-03-14 2024-03-12 0.091 1,740,000 +1,360,000 0.35% 158,340
2024-03-11 2024-03-07 0.118 380,000 +360,000 0.08% 44,840
2024-01-18 2024-01-16 0.156 20,000 +5,672 0.02% 3,127
2023-11-16 2023-11-14 0.145 14,328 +14,328 0.02% 2,080
2023-11-13 2023-11-09 0.170 0 -14,328
2023-11-10 2023-11-08 0.198 14,328 +14,328 0.02% 2,840
2017-09-14 2017-09-12 1.691 0 -33,501
2017-09-13 2017-09-11 1.619 33,501 +33,501 0.02% 54,239
2016-08-03 2016-07-29 1.555 0 -55,836
2016-08-01 2016-07-28 1.712 55,836 +55,836 0.06% 95,600
2016-05-25 2016-05-23 2.866 0 -209,384
2016-05-24 2016-05-20 2.901 209,384 +97,712 0.21% 607,500
2016-05-18 2016-05-16 2.507 111,672 +55,836 0.17% 280,001
2016-05-17 2016-05-13 2.400 55,836 +55,836 0.08% 134,001
2016-05-11 2016-05-09 2.400 0 -13,959
2016-04-20 2016-04-18 2.362 13,959 -14 0.02% 32,966
2016-04-15 2016-04-13 2.362 13,973 +13,973 0.02% 32,999
2016-03-31 2016-03-29 2.362 0 -20,960
2016-03-30 2016-03-24 2.719 20,960 +20,960 0.03% 57,000
2016-03-03 2016-03-01 3.793 0 -56,242
2016-03-02 2016-02-29 3.793 56,242 +56,242 0.08% 213,323
2016-02-01 2016-01-28 4.222 0 -19,563
2016-01-29 2016-01-27 4.294 19,563 +19,563 0.03% 84,002
2015-09-11 2015-09-09 12.023 0 -2,795
2015-09-10 2015-09-08 11.379 2,795 +2,795 0.01% 31,804
2015-08-31 2015-08-27 6.727 0 -67,072
2015-08-28 2015-08-26 7.085 67,072 -281,701 0.12% 475,202
2015-05-26 2015-05-21 196.089 348,773 +41,920 0.62% 68,390,407
2015-04-10 2015-04-08 58.683 306,853 -5,170 0.55% 18,007,192
2015-04-09 2015-04-02 57.252 312,023 +5,170 0.56% 17,863,986
2015-04-02 2015-03-31 55.821 306,853 -2,795 0.55% 17,128,792
2015-04-01 2015-03-30 57.252 309,648 +2,795 0.55% 17,728,012
2014-07-25 2014-07-23 46.517 306,853 +306,853 0.55% 14,273,994
2013-09-30 2013-09-26 18.714 0

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