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 0.146 153,000 +0 0.02% 22,338
2025-10-13 2025-10-09 0.150 153,000 +0 0.02% 22,950
2025-10-10 2025-10-08 0.151 153,000 +0 0.02% 23,103
2025-10-09 2025-10-06 0.149 153,000 +0 0.02% 22,797
2025-10-08 2025-10-03 0.156 153,000 +0 0.02% 23,868
2025-10-06 2025-10-02 0.152 153,000 +0 0.02% 23,256
2025-10-03 2025-09-30 0.152 153,000 +0 0.02% 23,256
2025-10-02 2025-09-29 0.149 153,000 +0 0.02% 22,797
2025-09-30 2025-09-26 0.147 153,000 +0 0.02% 22,491
2025-09-29 2025-09-25 0.145 153,000 +0 0.02% 22,185
2025-09-26 2025-09-24 0.150 153,000 +0 0.02% 22,950
2025-09-25 2025-09-23 0.145 153,000 +0 0.02% 22,185
2025-09-24 2025-09-22 0.142 153,000 +0 0.02% 21,726
2025-09-23 2025-09-19 0.145 153,000 +0 0.02% 22,185
2025-09-22 2025-09-18 0.150 153,000 +0 0.02% 22,950
2025-09-19 2025-09-17 0.154 153,000 +0 0.02% 23,562
2025-09-18 2025-09-16 0.165 153,000 +0 0.02% 25,245
2025-09-17 2025-09-15 0.155 153,000 +0 0.02% 23,715
2025-09-16 2025-09-12 0.146 153,000 +0 0.02% 22,338
2025-09-15 2025-09-11 0.151 153,000 +0 0.02% 23,103
2025-09-12 2025-09-10 0.151 153,000 +0 0.02% 23,103
2025-09-11 2025-09-09 0.151 153,000 +0 0.02% 23,103
2025-09-10 2025-09-08 0.150 153,000 +0 0.02% 22,950
2025-09-09 2025-09-05 0.145 153,000 +0 0.02% 22,185
2025-09-08 2025-09-04 0.150 153,000 +0 0.02% 22,950
2025-09-05 2025-09-03 0.168 153,000 +0 0.02% 25,704
2025-09-04 2025-09-02 0.171 153,000 +0 0.02% 26,163
2025-09-03 2025-09-01 0.172 153,000 +0 0.02% 26,316
2025-09-02 2025-08-29 0.175 153,000 +0 0.02% 26,775
2025-09-01 2025-08-28 0.159 153,000 +0 0.02% 24,327
2025-08-29 2025-08-27 0.146 153,000 +0 0.02% 22,338
2025-08-28 2025-08-26 0.152 153,000 -60,000 0.02% 23,256
2025-06-19 2025-06-17 0.076 213,000 +90,000 0.03% 16,188
2025-04-15 2025-04-11 0.107 123,000 +30,000 0.02% 13,161
2025-02-12 2025-02-10 0.173 93,000 -40,000 0.01% 16,089
2024-11-22 2024-11-20 0.084 133,000 +120,000 0.02% 11,172
2024-11-12 2024-11-08 0.082 13,000 -50,000 0.00% 1,066
2024-11-11 2024-11-07 0.075 63,000 +50,000 0.01% 4,725
2024-06-24 2024-06-20 0.070 13,000 -110,000 0.00% 910
2024-05-24 2024-05-22 0.063 123,000 +10,000 0.02% 7,749
2024-05-22 2024-05-20 0.069 113,000 +50,000 0.01% 7,797
2024-05-10 2024-05-08 0.138 63,000 -40,000 0.01% 8,694
2023-06-05 2023-06-01 0.126 103,000 +30,000 0.01% 12,978
2023-05-30 2023-05-25 0.132 73,000 -40,000 0.01% 9,636
2023-05-29 2023-05-24 0.127 113,000 +60,000 0.01% 14,351
2023-03-31 2023-03-29 0.135 53,000 +40,000 0.01% 7,155
2020-08-14 2020-08-12 0.270 13,000 -55,000 0.00% 3,510
2020-08-13 2020-08-11 0.270 68,000 +50,000 0.01% 18,360
2020-08-12 2020-08-10 0.280 18,000 +5,000 0.00% 5,040
2020-08-03 2020-07-30 0.270 13,000 -60,000 0.00% 3,510
2020-07-30 2020-07-28 0.270 73,000 +25,000 0.01% 19,710
2020-07-29 2020-07-27 0.260 48,000 -5,000 0.01% 12,480
2020-07-27 2020-07-23 0.270 53,000 -20,000 0.01% 14,310
2020-07-24 2020-07-22 0.280 73,000 -10,000 0.01% 20,440
2020-07-23 2020-07-21 0.280 83,000 -55,000 0.01% 23,240
2020-07-22 2020-07-20 0.280 138,000 +125,000 0.02% 38,640
2020-07-20 2020-07-16 0.290 13,000 -140,000 0.00% 3,770
2020-07-17 2020-07-15 0.270 153,000 -5,000 0.02% 41,310
2020-07-16 2020-07-14 0.280 158,000 +145,000 0.02% 44,240
2020-07-15 2020-07-13 0.280 13,000 -55,000 0.00% 3,640
2020-07-14 2020-07-10 0.280 68,000 +55,000 0.01% 19,040
2020-03-24 2020-03-20 0.280 13,000 -35,000 0.00% 3,640
2020-03-23 2020-03-19 0.250 48,000 +15,000 0.01% 12,000
2020-03-18 2020-03-16 0.300 33,000 +20,000 0.00% 9,900
2020-03-17 2020-03-13 0.310 13,000 -25,000 0.00% 4,030
2020-03-16 2020-03-12 0.330 38,000 +25,000 0.00% 12,540
2020-02-07 2020-02-05 0.400 13,000 -20,000 0.00% 5,200
2020-02-06 2020-02-04 0.400 33,000 +20,000 0.00% 13,200
2019-11-28 2019-11-26 0.300 13,000 -30,000 0.00% 3,900
2019-11-27 2019-11-25 0.300 43,000 -40,000 0.01% 12,900
2019-11-25 2019-11-21 0.310 83,000 +40,000 0.01% 25,730
2019-11-20 2019-11-18 0.330 43,000 +30,000 0.01% 14,190
2019-11-14 2019-11-12 0.350 13,000 -45,000 0.00% 4,550
2019-11-13 2019-11-11 0.340 58,000 +45,000 0.01% 19,720
2019-11-12 2019-11-08 0.360 13,000 -35,000 0.00% 4,680
2019-11-11 2019-11-07 0.340 48,000 +35,000 0.01% 16,320
2019-11-08 2019-11-06 0.360 13,000 -30,000 0.00% 4,680
2019-10-31 2019-10-29 0.360 43,000 -10,000 0.01% 15,480
2019-10-25 2019-10-23 0.360 53,000 +40,000 0.01% 19,080
2019-08-12 2019-08-08 0.400 13,000 -15,000 0.00% 5,200
2019-08-09 2019-08-07 0.390 28,000 +15,000 0.00% 10,920
2019-07-12 2019-07-10 0.430 13,000 -90,000 0.00% 5,590
2019-07-11 2019-07-09 0.420 103,000 +90,000 0.01% 43,260
2019-07-02 2019-06-27 0.400 13,000 -30,000 0.00% 5,200
2019-06-28 2019-06-26 0.370 43,000 -10,000 0.01% 15,910
2019-06-27 2019-06-25 0.360 53,000 +40,000 0.01% 19,080
2019-06-13 2019-06-11 0.380 13,000 -15,000 0.00% 4,940
2019-06-11 2019-06-06 0.370 28,000 +15,000 0.00% 10,360
2018-01-17 2018-01-15 0.800 13,000 -48,000 0.00% 10,400
2018-01-16 2018-01-12 0.820 61,000 +48,000 0.01% 50,020
2017-09-11 2017-09-07 1.330 13,000 -30,400 0.00% 17,290
2017-09-08 2017-09-06 1.360 43,400 +30,400 0.01% 59,024
2017-08-02 2017-07-31 1.240 13,000 -14,200 0.00% 16,120
2017-08-01 2017-07-28 1.270 27,200 +14,200 0.00% 34,544
2016-07-05 2016-06-30 2.440 13,000 -93,000 0.00% 31,720
2015-12-01 2015-11-27 4.200 106,000 -48,800 0.02% 445,200
2015-11-30 2015-11-26 4.300 154,800 +800 0.03% 665,640
2015-11-27 2015-11-25 4.400 154,000 +48,000 0.03% 677,600
2015-08-05 2015-08-03 6.200 106,000 +2,000 0.02% 657,200
2015-07-06 2015-07-02 8.200 104,000 +2,000 0.02% 852,800
2015-06-11 2015-06-09 9.600 102,000 +2,000 0.02% 979,200
2015-06-10 2015-06-08 10.300 100,000 +2,000 0.02% 1,030,000
2015-06-05 2015-06-03 11.300 98,000 -2,000 0.02% 1,107,400
2015-05-21 2015-05-19 10.500 100,000 +2,000 0.02% 1,050,000
2015-04-29 2015-04-27 11.600 98,000 -2,000 0.02% 1,136,800
2015-04-24 2015-04-22 10.400 100,000 -3,000 0.02% 1,040,000
2015-04-21 2015-04-17 11.100 103,000 +2,000 0.02% 1,143,300
2015-04-20 2015-04-16 11.800 101,000 -2,000 0.02% 1,191,800
2015-04-14 2015-04-10 10.600 103,000 +98,000 0.02% 1,091,800
2015-04-13 2015-04-09 9.700 5,000 +2,000 0.00% 48,500
2015-04-02 2015-03-31 8.900 3,000 -80,000 0.00% 26,700
2014-07-29 2014-07-25 11.400 83,000 +30,000 0.01% 946,200
2014-07-25 2014-07-23 11.300 53,000 +20,000 0.01% 598,900
2014-07-18 2014-07-16 10.500 33,000 -50,000 0.01% 346,500
2014-07-17 2014-07-15 10.000 83,000 +50,000 0.01% 830,000
2014-07-08 2014-07-04 9.200 33,000 -50,000 0.01% 303,600
2014-06-24 2014-06-20 8.700 83,000 +80,000 0.01% 722,100
2014-06-11 2014-06-09 8.900 3,000 -80,000 0.00% 26,700
2014-05-28 2014-05-26 7.900 83,000 -15,000 0.01% 655,700
2014-05-26 2014-05-22 8.200 98,000 -3,000 0.02% 803,600
2014-05-23 2014-05-21 8.400 101,000 +5,000 0.02% 848,400
2014-05-21 2014-05-19 8.300 96,000 -2,000 0.02% 796,800
2014-05-20 2014-05-16 8.600 98,000 -10,000 0.02% 842,800
2014-05-19 2014-05-15 8.400 108,000 +10,000 0.02% 907,200
2014-05-15 2014-05-13 8.600 98,000 +5,000 0.02% 842,800
2014-05-08 2014-05-05 8.900 93,000 -20,000 0.02% 827,700
2014-05-05 2014-04-30 8.700 113,000 -10,000 0.02% 983,100
2014-04-30 2014-04-28 8.700 123,000 +30,000 0.02% 1,070,100
2014-04-29 2014-04-25 9.300 93,000 +5,000 0.02% 864,900
2014-04-23 2014-04-17 9.900 88,000 -25,000 0.02% 871,200
2014-04-22 2014-04-16 9.300 113,000 -5,000 0.02% 1,050,900
2014-04-17 2014-04-15 9.200 118,000 +10,000 0.02% 1,085,600
2014-04-16 2014-04-14 9.500 108,000 -5,000 0.02% 1,026,000
2014-04-15 2014-04-11 9.600 113,000 +10,000 0.02% 1,084,800
2014-04-14 2014-04-10 9.900 103,000 -20,000 0.02% 1,019,700
2014-04-11 2014-04-09 9.600 123,000 +5,000 0.02% 1,180,800
2014-04-10 2014-04-08 9.800 118,000 -10,000 0.02% 1,156,400
2014-04-09 2014-04-07 9.800 128,000 +10,000 0.02% 1,254,400
2014-04-08 2014-04-04 10.200 118,000 +5,000 0.02% 1,203,600
2014-04-07 2014-04-03 10.200 113,000 +30,000 0.02% 1,152,600
2014-04-04 2014-04-02 10.500 83,000 -12,600 0.01% 871,500
2014-04-03 2014-04-01 10.300 95,600 -20,600 0.02% 984,680
2014-04-02 2014-03-31 10.000 116,200 +10,000 0.02% 1,162,000
2014-04-01 2014-03-28 10.100 106,200 -45,000 0.02% 1,072,620
2014-03-31 2014-03-27 9.500 151,200 +30,000 0.03% 1,436,400
2014-03-28 2014-03-26 9.700 121,200 -10,000 0.02% 1,175,640
2014-03-27 2014-03-25 9.800 131,200 -45,000 0.02% 1,285,760
2014-03-26 2014-03-24 9.800 176,200 +36,800 0.03% 1,726,760
2014-03-25 2014-03-21 10.300 139,400 -50,000 0.03% 1,435,820
2014-03-24 2014-03-20 9.700 189,400 +5,000 0.03% 1,837,180
2014-03-21 2014-03-19 9.900 184,400 +10,600 0.03% 1,825,560
2014-03-20 2014-03-18 10.400 173,800 -90,400 0.03% 1,807,520
2014-03-19 2014-03-17 10.200 264,200 +133,200 0.05% 2,694,840
2014-03-18 2014-03-14 11.200 131,000 +5,000 0.02% 1,467,200
2014-03-17 2014-03-13 11.600 126,000 -10,200 0.02% 1,461,600
2014-03-14 2014-03-12 11.600 136,200 +133,200 0.02% 1,579,920
2010-08-06 2010-08-04 4.050 3,000 -53,600 0.00% 12,150
2010-08-05 2010-08-03 3.950 56,600 +1,000 0.02% 223,570
2010-08-04 2010-08-02 4.000 55,600 +1,000 0.02% 222,400
2010-08-03 2010-07-30 4.000 54,600 +600 0.02% 218,400
2010-08-02 2010-07-29 4.000 54,000 +600 0.02% 216,000
2010-07-29 2010-07-27 4.050 53,400 +50,400 0.02% 216,270
2010-07-13 2010-07-09 4.550 3,000 -21,000 0.00% 13,650
2010-07-12 2010-07-08 4.450 24,000 +21,000 0.01% 106,800
2010-05-04 2010-04-30 3.900 3,000 -48,200 0.00% 11,700
2010-04-30 2010-04-28 4.250 51,200 +600 0.02% 217,600
2010-04-29 2010-04-27 4.300 50,600 +400 0.02% 217,580
2010-04-28 2010-04-26 4.400 50,200 +600 0.02% 220,880
2010-04-27 2010-04-23 4.450 49,600 +5,400 0.02% 220,720
2010-04-26 2010-04-22 4.500 44,200 +600 0.01% 198,900
2010-04-23 2010-04-21 4.600 43,600 +600 0.01% 200,560
2010-04-22 2010-04-20 4.600 43,000 -24,000 0.01% 197,800
2010-04-21 2010-04-19 4.700 67,000 +10,800 0.02% 314,900
2010-04-20 2010-04-16 4.800 56,200 +53,200 0.02% 269,760
2010-04-12 2010-04-08 4.850 3,000 -47,200 0.00% 14,550
2010-04-09 2010-04-07 4.900 50,200 +47,200 0.02% 245,980
2010-03-26 2010-03-24 4.150 3,000 -29,800 0.00% 12,450
2010-03-25 2010-03-23 4.300 32,800 +29,800 0.01% 141,040
2010-03-12 2010-03-10 4.100 3,000 -123,400 0.00% 12,300
2010-03-11 2010-03-09 4.100 126,400 -66,400 0.04% 518,240
2010-03-09 2010-03-05 3.900 192,800 +1,000 0.07% 751,920
2010-03-08 2010-03-04 3.800 191,800 +1,000 0.06% 728,840
2010-03-05 2010-03-03 3.850 190,800 +600 0.06% 734,580
2010-03-04 2010-03-02 3.900 190,200 -12,200 0.06% 741,780
2010-03-03 2010-03-01 3.950 202,400 +11,800 0.07% 799,480
2010-03-02 2010-02-26 3.850 190,600 +600 0.06% 733,810
2010-03-01 2010-02-25 3.900 190,000 +187,000 0.06% 741,000
2009-12-08 2009-12-04 3.800 3,000 -36,600 0.00% 11,400
2009-12-07 2009-12-03 3.850 39,600 +35,800 0.01% 152,460
2009-11-20 2009-11-18 3.600 3,800 -100,200 0.00% 13,680
2009-11-19 2009-11-17 3.750 104,000 -48,000 0.04% 390,000
2009-11-18 2009-11-16 3.650 152,000 +13,800 0.05% 554,800
2009-11-17 2009-11-13 3.550 138,200 +400 0.05% 490,610
2009-11-16 2009-11-12 3.700 137,800 +400 0.05% 509,860
2009-11-13 2009-11-11 3.700 137,400 +133,600 0.05% 508,380
2009-10-22 2009-10-20 3.900 3,800 +800 0.00% 14,820
2009-10-19 2009-10-15 3.900 3,000 -12,200 0.00% 11,700
2009-10-16 2009-10-14 3.200 15,200 +12,200 0.01% 48,640
2009-05-13 2009-05-11 1.960 3,000 -18,200 0.00% 5,880
2009-05-12 2009-05-08 2.330 21,200 +18,200 0.01% 49,396
2008-06-16 2008-06-12 3.050 3,000 -30,000 0.00% 9,150
2008-06-13 2008-06-11 3.100 33,000 +30,000 0.01% 102,300
2008-05-08 2008-05-06 4.050 3,000 -68,400 0.00% 12,150
2008-05-07 2008-05-05 4.300 71,400 +68,400 0.03% 307,020
2008-03-04 2008-02-29 4.600 3,000 -10,000 0.00% 13,800
2008-03-03 2008-02-28 4.500 13,000 -29,000 0.01% 58,500
2008-02-29 2008-02-27 4.900 42,000 +39,000 0.02% 205,800
2008-02-28 2008-02-26 5.900 3,000 -49,200 0.00% 17,700
2008-02-27 2008-02-25 5.000 52,200 +49,200 0.02% 261,000
2007-12-11 2007-12-07 6.400 3,000 -49,000 0.00% 19,200
2007-12-10 2007-12-06 6.700 52,000 +49,000 0.02% 348,400
2007-10-12 2007-10-10 9.000 3,000 -76,800 0.00% 27,000
2007-10-10 2007-10-08 8.500 79,800 +6,800 0.03% 678,300
2007-10-09 2007-10-05 8.700 73,000 -60,000 0.03% 635,100
2007-10-08 2007-10-04 9.000 133,000 +130,000 0.05% 1,197,000
2007-09-27 2007-09-24 10.600 3,000 -8,400 0.00% 31,800
2007-09-25 2007-09-21 9.100 11,400 +8,400 0.00% 103,740
2007-09-06 2007-09-04 10.800 3,000 -59,800 0.00% 32,400
2007-09-05 2007-09-03 11.400 62,800 +59,800 0.03% 715,920
2007-08-31 2007-08-29 9.400 3,000 +2,000 0.00% 28,200
2007-08-22 2007-08-20 8.400 1,000 -2,000 0.00% 8,400
2007-08-09 2007-08-07 10.600 3,000 -23,400 0.00% 31,800
2007-08-08 2007-08-06 11.833 26,400 +23,400 0.01% 312,400
2007-08-03 2007-08-01 12.933 3,000 +3,000 0.00% 38,800
2007-07-30 2007-07-26 13.200 0 -3,000
2007-07-26 2007-07-24 9.900 3,000 +3,000 0.00% 29,700
2007-07-25 2007-07-23 8.467 0 -15,000
2007-07-24 2007-07-20 8.467 15,000 +15,000 0.01% 127,000
2007-07-20 2007-07-18 6.500 0 -15,000
2007-07-19 2007-07-17 6.367 15,000 -15,000 0.01% 95,500
2007-07-18 2007-07-16 3.867 30,000 +30,000 0.01% 116,000
2007-07-04 2007-06-29 3.633 0 -30,000
2007-07-03 2007-06-28 3.800 30,000 +30,000 0.01% 114,000
2007-06-26 2007-06-22 3.733 0

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