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 1.550 0 +0
2025-10-13 2025-10-09 1.480 0 +0
2025-10-10 2025-10-08 1.530 0 +0
2025-10-09 2025-10-06 1.540 0 +0
2025-10-08 2025-10-03 1.440 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.560 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.540 0 +0
2025-09-26 2025-09-24 1.590 0 +0
2025-09-25 2025-09-23 1.530 0 +0
2025-09-24 2025-09-22 1.600 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.450 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.600 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.670 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.560 0 +0
2025-09-05 2025-09-03 1.580 0 +0
2025-09-04 2025-09-02 1.670 0 +0
2025-09-03 2025-09-01 1.720 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.610 0 +0
2025-08-29 2025-08-27 1.650 0 +0
2025-08-28 2025-08-26 1.670 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.560 0 +0
2025-08-22 2025-08-20 1.610 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.940 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.700 0 +0
2025-08-14 2025-08-12 1.730 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.590 0 +0
2025-08-11 2025-08-07 1.580 0 +0
2025-08-08 2025-08-06 1.580 0 +0
2025-08-07 2025-08-05 1.580 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.570 0 +0
2025-08-04 2025-07-31 1.610 0 +0
2025-08-01 2025-07-30 1.610 0 +0
2025-07-31 2025-07-29 1.680 0 +0
2025-07-30 2025-07-28 1.660 0 -1,500
2025-07-29 2025-07-25 1.580 1,500 -72,000 0.00% 2,370
2024-12-18 2024-12-16 0.670 73,500 -48,000 0.01% 49,245
2024-07-29 2024-07-25 0.264 121,500 -751,500 0.02% 32,076
2024-04-23 2024-04-19 0.452 873,000 +249,000 0.16% 394,596
2024-04-18 2024-04-16 0.468 624,000 +250,500 0.12% 292,032
2024-04-12 2024-04-10 0.496 373,500 +250,500 0.07% 185,256
2022-07-04 2022-06-29 0.928 123,000 -121,500 0.03% 114,144
2022-06-30 2022-06-28 0.924 244,500 +121,500 0.05% 225,918
2022-02-16 2022-02-14 1.000 123,000 -51,000 0.03% 123,000
2022-02-11 2022-02-09 1.000 174,000 -30,000 0.04% 174,000
2022-02-08 2022-02-04 0.984 204,000 -30,000 0.05% 200,736
2022-01-28 2022-01-26 0.976 234,000 -136,500 0.05% 228,384
2021-12-14 2021-12-10 0.560 370,500 +162,000 0.09% 207,480
2021-10-04 2021-09-29 0.708 208,500 +46,500 0.05% 147,618
2021-08-27 2021-08-25 0.740 162,000 +39,000 0.04% 119,880
2020-01-16 2020-01-14 0.240 123,000 -51,000 0.03% 29,520
2020-01-13 2020-01-09 0.160 174,000 -22,500 0.04% 27,840
2020-01-03 2019-12-31 0.160 196,500 +72,000 0.05% 31,440
2019-12-20 2019-12-18 0.164 124,500 +1,500 0.03% 20,418
2018-05-10 2018-05-08 1.200 123,000 -24,000 0.03% 147,600
2018-03-07 2018-03-05 2.000 147,000 -172,500 0.03% 294,000
2018-03-06 2018-03-02 2.320 319,500 +172,500 0.08% 741,240
2018-02-14 2018-02-12 3.240 147,000 -37,500 0.03% 476,280
2018-02-13 2018-02-09 3.240 184,500 -51,000 0.04% 597,780
2018-02-12 2018-02-08 3.400 235,500 -24,000 0.06% 800,700
2018-02-09 2018-02-07 3.480 259,500 +112,500 0.06% 903,060
2018-01-25 2018-01-23 3.280 147,000 -75,000 0.03% 482,160
2018-01-24 2018-01-22 3.200 222,000 +75,000 0.05% 710,400
2018-01-17 2018-01-15 3.280 147,000 -112,500 0.03% 482,160
2018-01-16 2018-01-12 3.320 259,500 +112,500 0.06% 861,540
2018-01-09 2018-01-05 3.360 147,000 -90,000 0.03% 493,920
2018-01-08 2018-01-04 3.360 237,000 +90,000 0.06% 796,320
2017-12-20 2017-12-18 3.280 147,000 -52,500 0.03% 482,160
2017-12-19 2017-12-15 3.320 199,500 +52,500 0.05% 662,340
2017-12-15 2017-12-13 3.400 147,000 -30,000 0.03% 499,800
2017-12-14 2017-12-12 3.400 177,000 +30,000 0.04% 601,800
2017-12-04 2017-11-30 3.160 147,000 -75,000 0.03% 464,520
2017-12-01 2017-11-29 3.200 222,000 +75,000 0.05% 710,400
2017-11-29 2017-11-27 3.320 147,000 -75,000 0.03% 488,040
2017-11-28 2017-11-24 3.400 222,000 +75,000 0.05% 754,800
2017-11-22 2017-11-20 3.680 147,000 -75,000 0.03% 540,960
2017-11-21 2017-11-17 3.680 222,000 +75,000 0.05% 816,960
2017-11-17 2017-11-15 3.800 147,000 -75,000 0.03% 558,600
2017-11-16 2017-11-14 4.040 222,000 +75,000 0.05% 896,880
2017-10-31 2017-10-27 4.520 147,000 -75,000 0.03% 664,440
2017-10-30 2017-10-26 4.440 222,000 +75,000 0.05% 985,680
2017-10-25 2017-10-23 4.480 147,000 -75,000 0.03% 658,560
2017-10-24 2017-10-20 4.480 222,000 +75,000 0.05% 994,560
2017-10-16 2017-10-12 4.480 147,000 -75,000 0.03% 658,560
2017-10-13 2017-10-11 4.400 222,000 +85,500 0.05% 976,800
2017-10-12 2017-10-10 4.520 136,500 +60,000 0.03% 616,980
2017-10-10 2017-10-06 4.760 76,500 -82,500 0.02% 364,140
2017-10-09 2017-10-04 4.400 159,000 +22,500 0.04% 699,600
2017-09-29 2017-09-27 4.280 136,500 -37,500 0.03% 584,220
2017-09-28 2017-09-26 4.200 174,000 -37,500 0.04% 730,800
2017-09-27 2017-09-25 4.280 211,500 +75,000 0.05% 905,220
2017-09-25 2017-09-21 4.600 136,500 -60,000 0.03% 627,900
2017-09-22 2017-09-20 4.680 196,500 +60,000 0.05% 919,620
2017-09-15 2017-09-13 5.000 136,500 +12,000 0.03% 682,500
2017-09-14 2017-09-12 5.160 124,500 +75,000 0.03% 642,420
2017-09-13 2017-09-11 4.880 49,500 -40,500 0.01% 241,560
2017-08-29 2017-08-25 4.400 90,000 -112,500 0.02% 396,000
2017-08-28 2017-08-24 4.280 202,500 -85,500 0.05% 866,700
2017-08-07 2017-08-03 4.040 288,000 +52,500 0.07% 1,163,520
2017-08-04 2017-08-02 4.000 235,500 -10,500 0.06% 942,000
2017-07-27 2017-07-25 4.040 246,000 +82,500 0.06% 993,840
2017-07-25 2017-07-21 4.080 163,500 +63,000 0.04% 667,080
2017-06-22 2017-06-20 4.920 100,500 +40,500 0.02% 494,460
2017-06-15 2017-06-13 4.520 60,000 -52,500 0.01% 271,200
2017-06-14 2017-06-12 4.440 112,500 +52,500 0.03% 499,500
2017-06-09 2017-06-07 4.600 60,000 +10,500 0.01% 276,000
2017-06-08 2017-06-06 4.760 49,500 -148,500 0.01% 235,620
2017-06-05 2017-06-01 3.840 198,000 +75,000 0.05% 760,320
2017-05-29 2017-05-25 3.840 123,000 -43,500 0.03% 472,320
2017-05-26 2017-05-24 3.840 166,500 +43,500 0.04% 639,360
2017-05-23 2017-05-19 3.960 123,000 -7,500 0.03% 487,080
2017-04-27 2017-04-25 4.080 130,500 -175,500 0.06% 532,440
2017-04-13 2017-04-11 3.960 306,000 -7,500 0.15% 1,211,760
2017-04-07 2017-04-05 4.160 313,500 +51,000 0.15% 1,304,160
2017-03-29 2017-03-27 3.800 262,500 +108,000 0.13% 997,500
2017-03-28 2017-03-24 4.040 154,500 +75,000 0.07% 624,180
2017-03-17 2017-03-15 4.040 79,500 -52,500 0.04% 321,180
2017-03-16 2017-03-14 3.600 132,000 +52,500 0.06% 475,200
2017-03-06 2017-03-02 4.360 79,500 -22,500 0.04% 346,620
2017-03-03 2017-03-01 4.400 102,000 +22,500 0.05% 448,800
2017-03-01 2017-02-27 4.440 79,500 +49,500 0.04% 352,980
2017-02-27 2017-02-23 4.440 30,000 -22,500 0.01% 133,200
2017-02-24 2017-02-22 4.520 52,500 -121,500 0.03% 237,300
2017-02-22 2017-02-20 4.600 174,000 -30,000 0.08% 800,400
2017-02-21 2017-02-17 4.320 204,000 -85,500 0.10% 881,280
2017-02-20 2017-02-16 4.480 289,500 -937,500 0.14% 1,296,960
2017-02-02 2017-01-27 3.160 1,227,000 -285,000 0.59% 3,877,320
2017-02-01 2017-01-25 3.160 1,512,000 +199,500 0.73% 4,777,920
2017-01-26 2017-01-24 3.160 1,312,500 -75,000 0.63% 4,147,500
2017-01-20 2017-01-18 3.280 1,387,500 -150,000 0.67% 4,551,000
2017-01-19 2017-01-17 3.280 1,537,500 -75,000 0.74% 5,043,000
2017-01-11 2017-01-09 3.320 1,612,500 +166,500 0.78% 5,353,500
2017-01-09 2017-01-05 3.160 1,446,000 +30,000 0.70% 4,569,360
2017-01-06 2017-01-04 3.120 1,416,000 +150,000 0.68% 4,417,920
2017-01-05 2017-01-03 3.160 1,266,000 -157,500 0.61% 4,000,560
2016-12-16 2016-12-14 2.880 1,423,500 +75,000 0.69% 4,099,680
2016-12-13 2016-12-09 3.120 1,348,500 -105,000 0.65% 4,207,320
2016-12-09 2016-12-07 2.960 1,453,500 +30,000 0.70% 4,302,360
2016-12-06 2016-12-02 2.800 1,423,500 +60,000 0.69% 3,985,800
2016-12-05 2016-12-01 2.880 1,363,500 +75,000 0.66% 3,926,880
2016-12-02 2016-11-30 2.880 1,288,500 +30,000 0.62% 3,710,880
2016-12-01 2016-11-29 3.040 1,258,500 +307,500 0.61% 3,825,840
2016-11-30 2016-11-28 3.240 951,000 -40,500 0.46% 3,081,240
2016-11-29 2016-11-25 3.320 991,500 -243,000 0.48% 3,291,780
2016-11-23 2016-11-21 3.120 1,234,500 +127,500 0.69% 3,851,640
2016-11-11 2016-11-09 2.800 1,107,000 -127,500 0.61% 3,099,600
2016-11-08 2016-11-04 2.640 1,234,500 +52,500 0.69% 3,259,080
2016-11-07 2016-11-03 2.640 1,182,000 +63,000 0.66% 3,120,480
2016-11-03 2016-11-01 2.920 1,119,000 +1,500 0.62% 3,267,480
2016-11-02 2016-10-31 2.720 1,117,500 +16,500 0.62% 3,039,600
2016-11-01 2016-10-28 2.720 1,101,000 +12,000 0.61% 2,994,720
2016-10-31 2016-10-27 2.800 1,089,000 +282,000 0.60% 3,049,200
2016-10-26 2016-10-24 3.280 807,000 -90,000 0.45% 2,646,960
2016-10-25 2016-10-20 2.680 897,000 +22,500 0.50% 2,403,960
2016-10-24 2016-10-19 2.480 874,500 +52,500 0.49% 2,168,760
2016-10-20 2016-10-18 2.600 822,000 -75,000 0.46% 2,137,200
2016-10-14 2016-10-12 2.360 897,000 +132,000 0.50% 2,116,920
2016-10-11 2016-10-06 2.240 765,000 +100,500 0.43% 1,713,600
2016-10-06 2016-10-04 2.320 664,500 -60,000 0.37% 1,541,640
2016-10-05 2016-10-03 2.240 724,500 +132,000 0.40% 1,622,880
2016-10-04 2016-09-30 2.240 592,500 +105,000 0.33% 1,327,200
2016-10-03 2016-09-29 2.240 487,500 +45,000 0.27% 1,092,000
2016-09-29 2016-09-27 2.600 442,500 -90,000 0.25% 1,150,500
2016-09-08 2016-09-06 2.120 532,500 -277,500 0.30% 1,128,900
2016-09-01 2016-08-30 2.000 810,000 +31,500 0.54% 1,620,000
2016-08-30 2016-08-26 2.080 778,500 +60,000 0.52% 1,619,280
2016-08-29 2016-08-25 2.040 718,500 -1,500 0.48% 1,465,740
2016-08-26 2016-08-24 2.000 720,000 +30,000 0.48% 1,440,000
2016-08-25 2016-08-23 2.240 690,000 +127,500 0.46% 1,545,600
2016-08-24 2016-08-22 2.280 562,500 +375,000 0.38% 1,282,500
2016-08-23 2016-08-19 2.560 187,500 +157,500 0.12% 480,000
2016-08-18 2016-08-16 1.860 30,000 -75,000 0.02% 55,800
2016-08-16 2016-08-12 1.800 105,000 +105,000 0.07% 189,000
2015-12-04 2015-12-02 6.760 0 -10,500
2015-12-03 2015-12-01 6.080 10,500 +10,500 0.01% 63,840
2014-09-25 2014-09-23 11.200 0 -3,000
2014-09-17 2014-09-15 11.600 3,000 +3,000 0.00% 34,800
2014-07-22 2014-07-18 8.000 0 -1,500
2014-07-16 2014-07-14 5.920 1,500 -34,500 0.00% 8,880
2014-07-07 2014-07-03 5.760 36,000 -15,000 0.02% 207,360
2014-07-04 2014-07-02 5.600 51,000 +51,000 0.03% 285,600
2013-12-05 2013-12-03 2.720 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top