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 2.750 800 +0 0.00% 2,200
2025-10-13 2025-10-09 2.760 800 +0 0.00% 2,208
2025-10-10 2025-10-08 2.750 800 +0 0.00% 2,200
2025-10-09 2025-10-06 2.770 800 +0 0.00% 2,216
2025-10-08 2025-10-03 2.850 800 +0 0.00% 2,280
2025-10-06 2025-10-02 2.880 800 +0 0.00% 2,304
2025-10-03 2025-09-30 2.740 800 +0 0.00% 2,192
2025-10-02 2025-09-29 2.700 800 +0 0.00% 2,160
2025-09-30 2025-09-26 2.660 800 +0 0.00% 2,128
2025-09-29 2025-09-25 2.650 800 +0 0.00% 2,120
2025-09-26 2025-09-24 2.670 800 +0 0.00% 2,136
2025-09-25 2025-09-23 2.550 800 +0 0.00% 2,040
2025-09-24 2025-09-22 2.400 800 +0 0.00% 1,920
2025-09-23 2025-09-19 2.630 800 +0 0.00% 2,104
2025-09-22 2025-09-18 2.500 800 +0 0.00% 2,000
2025-09-19 2025-09-17 2.570 800 +0 0.00% 2,056
2025-09-18 2025-09-16 2.490 800 +0 0.00% 1,992
2025-09-17 2025-09-15 2.410 800 +0 0.00% 1,928
2025-09-16 2025-09-12 2.430 800 +0 0.00% 1,944
2025-09-15 2025-09-11 2.470 800 +0 0.00% 1,976
2025-09-12 2025-09-10 2.520 800 +0 0.00% 2,016
2025-09-11 2025-09-09 2.500 800 +0 0.00% 2,000
2025-09-10 2025-09-08 2.440 800 +0 0.00% 1,952
2025-09-09 2025-09-05 2.420 800 +0 0.00% 1,936
2025-09-08 2025-09-04 2.340 800 +0 0.00% 1,872
2025-09-05 2025-09-03 2.280 800 +0 0.00% 1,824
2025-09-04 2025-09-02 2.250 800 +0 0.00% 1,800
2025-09-03 2025-09-01 2.290 800 +0 0.00% 1,832
2025-09-02 2025-08-29 2.350 800 +0 0.00% 1,880
2025-09-01 2025-08-28 2.390 800 +0 0.00% 1,912
2025-08-29 2025-08-27 2.260 800 +0 0.00% 1,808
2025-08-28 2025-08-26 2.480 800 +0 0.00% 1,984
2025-08-27 2025-08-25 2.400 800 +0 0.00% 1,920
2025-08-26 2025-08-22 2.280 800 +0 0.00% 1,824
2025-08-25 2025-08-21 2.260 800 +0 0.00% 1,808
2025-08-22 2025-08-20 2.220 800 +0 0.00% 1,776
2025-08-21 2025-08-19 2.270 800 +0 0.00% 1,816
2025-08-20 2025-08-18 2.040 800 +0 0.00% 1,632
2025-08-19 2025-08-15 1.970 800 +0 0.00% 1,576
2025-08-18 2025-08-14 1.960 800 +0 0.00% 1,568
2025-08-15 2025-08-13 1.940 800 +0 0.00% 1,552
2025-08-14 2025-08-12 2.000 800 +0 0.00% 1,600
2025-08-13 2025-08-11 2.000 800 +0 0.00% 1,600
2025-08-12 2025-08-08 1.970 800 +0 0.00% 1,576
2025-08-11 2025-08-07 1.950 800 +0 0.00% 1,560
2025-08-08 2025-08-06 1.930 800 +0 0.00% 1,544
2025-08-07 2025-08-05 1.960 800 +0 0.00% 1,568
2025-08-06 2025-08-04 1.930 800 +0 0.00% 1,544
2025-08-05 2025-08-01 1.940 800 +0 0.00% 1,552
2025-08-04 2025-07-31 1.910 800 +0 0.00% 1,528
2025-08-01 2025-07-30 1.900 800 +0 0.00% 1,520
2025-07-31 2025-07-29 1.940 800 +0 0.00% 1,552
2025-07-30 2025-07-28 1.880 800 +0 0.00% 1,504
2025-07-29 2025-07-25 1.870 800 +0 0.00% 1,496
2025-07-28 2025-07-24 1.860 800 +0 0.00% 1,488
2025-07-25 2025-07-23 1.810 800 +0 0.00% 1,448
2025-07-24 2025-07-22 1.770 800 +0 0.00% 1,416
2025-07-23 2025-07-21 1.750 800 +0 0.00% 1,400
2025-07-22 2025-07-18 1.800 800 +0 0.00% 1,440
2025-07-21 2025-07-17 1.770 800 +0 0.00% 1,416
2025-07-18 2025-07-16 1.760 800 +0 0.00% 1,408
2025-07-17 2025-07-15 1.750 800 +0 0.00% 1,400
2025-07-16 2025-07-14 1.740 800 +0 0.00% 1,392
2025-07-15 2025-07-11 1.760 800 +0 0.00% 1,408
2025-07-14 2025-07-10 1.740 800 +0 0.00% 1,392
2025-07-11 2025-07-09 1.730 800 +0 0.00% 1,384
2025-07-10 2025-07-08 1.770 800 +0 0.00% 1,416
2025-07-09 2025-07-07 1.750 800 +0 0.00% 1,400
2025-07-08 2025-07-04 1.740 800 +0 0.00% 1,392
2025-07-07 2025-07-03 1.760 800 +0 0.00% 1,408
2025-07-04 2025-07-02 1.750 800 +0 0.00% 1,400
2025-07-03 2025-06-30 1.730 800 +0 0.00% 1,384
2025-07-02 2025-06-27 1.780 800 +0 0.00% 1,424
2025-06-30 2025-06-26 1.830 800 +0 0.00% 1,464
2025-06-27 2025-06-25 1.820 800 +0 0.00% 1,456
2025-06-26 2025-06-24 1.860 800 +0 0.00% 1,488
2025-06-25 2025-06-23 1.800 800 +0 0.00% 1,440
2025-06-24 2025-06-20 1.810 800 +0 0.00% 1,448
2025-06-23 2025-06-19 1.780 800 +0 0.00% 1,424
2025-06-20 2025-06-18 1.850 800 +0 0.00% 1,480
2025-06-19 2025-06-17 1.830 800 +0 0.00% 1,464
2025-06-18 2025-06-16 1.850 800 +0 0.00% 1,480
2025-06-17 2025-06-13 1.820 800 +0 0.00% 1,456
2025-06-16 2025-06-12 1.840 800 +0 0.00% 1,472
2025-06-13 2025-06-11 1.830 800 +0 0.00% 1,464
2025-06-12 2025-06-10 1.840 800 +0 0.00% 1,472
2025-06-11 2025-06-09 1.900 800 +0 0.00% 1,520
2025-06-10 2025-06-06 1.870 800 +0 0.00% 1,496
2025-06-09 2025-06-05 1.890 800 +0 0.00% 1,512
2025-06-06 2025-06-04 1.730 800 +0 0.00% 1,384
2025-06-05 2025-06-03 1.700 800 +0 0.00% 1,360
2025-06-04 2025-06-02 1.690 800 +0 0.00% 1,352
2025-06-03 2025-05-30 1.720 800 +0 0.00% 1,376
2025-06-02 2025-05-29 1.640 800 +0 0.00% 1,312
2025-05-30 2025-05-28 1.660 800 +0 0.00% 1,328
2025-05-29 2025-05-27 1.620 800 +0 0.00% 1,296
2025-05-28 2025-05-26 1.590 800 +0 0.00% 1,272
2025-05-27 2025-05-23 1.590 800 +0 0.00% 1,272
2025-05-26 2025-05-22 1.580 800 +0 0.00% 1,264
2025-05-23 2025-05-21 1.600 800 +0 0.00% 1,280
2025-05-22 2025-05-20 1.590 800 +0 0.00% 1,272
2025-05-21 2025-05-19 1.560 800 +0 0.00% 1,248
2025-05-20 2025-05-16 1.590 800 +0 0.00% 1,272
2025-05-19 2025-05-15 1.590 800 +0 0.00% 1,272
2025-05-16 2025-05-14 1.590 800 +0 0.00% 1,272
2025-05-15 2025-05-13 1.600 800 +0 0.00% 1,280
2025-05-14 2025-05-12 1.690 800 +0 0.00% 1,352
2025-05-13 2025-05-09 1.730 800 +0 0.00% 1,384
2025-05-12 2025-05-08 1.730 800 +0 0.00% 1,384
2025-05-09 2025-05-07 1.650 800 +0 0.00% 1,320
2025-05-08 2025-05-06 1.660 800 +0 0.00% 1,328
2025-05-07 2025-05-02 1.580 800 +0 0.00% 1,264
2025-05-06 2025-04-30 1.620 800 +0 0.00% 1,296
2025-05-02 2025-04-29 1.640 800 +0 0.00% 1,312
2025-04-30 2025-04-28 1.640 800 +0 0.00% 1,312
2025-04-29 2025-04-25 1.600 800 +0 0.00% 1,280
2025-04-28 2025-04-24 1.590 800 +0 0.00% 1,272
2025-04-25 2025-04-23 1.580 800 +0 0.00% 1,264
2025-04-24 2025-04-22 1.690 800 +0 0.00% 1,352
2025-04-23 2025-04-17 1.660 800 +0 0.00% 1,328
2025-04-22 2025-04-16 1.640 800 +0 0.00% 1,312
2025-04-17 2025-04-15 1.610 800 +0 0.00% 1,288
2025-04-16 2025-04-14 1.640 800 +0 0.00% 1,312
2025-04-15 2025-04-11 1.630 800 +0 0.00% 1,304
2025-04-14 2025-04-10 1.520 800 +0 0.00% 1,216
2025-04-11 2025-04-09 1.510 800 +0 0.00% 1,208
2025-04-10 2025-04-08 1.530 800 +0 0.00% 1,224
2025-04-09 2025-04-07 1.550 800 +0 0.00% 1,240
2025-04-08 2025-04-03 1.630 800 +0 0.00% 1,304
2025-04-07 2025-04-02 1.640 800 +0 0.00% 1,312
2025-04-03 2025-04-01 1.590 800 +0 0.00% 1,272
2025-04-02 2025-03-31 1.650 800 +0 0.00% 1,320
2025-04-01 2025-03-28 1.660 800 +0 0.00% 1,328
2025-03-31 2025-03-27 1.670 800 +0 0.00% 1,336
2025-03-28 2025-03-26 1.660 800 +0 0.00% 1,328
2025-03-27 2025-03-25 1.650 800 +0 0.00% 1,320
2025-03-26 2025-03-24 1.700 800 +0 0.00% 1,360
2025-03-25 2025-03-21 1.640 800 +0 0.00% 1,312
2025-03-24 2025-03-20 1.630 800 +0 0.00% 1,304
2025-03-21 2025-03-19 1.650 800 +0 0.00% 1,320
2025-03-20 2025-03-18 1.660 800 +0 0.00% 1,328
2025-03-19 2025-03-17 1.630 800 +0 0.00% 1,304
2025-03-18 2025-03-14 1.620 800 +0 0.00% 1,296
2025-03-17 2025-03-13 1.610 800 +0 0.00% 1,288
2025-03-14 2025-03-12 1.630 800 +0 0.00% 1,304
2025-03-13 2025-03-11 1.650 800 +0 0.00% 1,320
2025-03-12 2025-03-10 1.630 800 -200 0.00% 1,304
2024-07-23 2024-07-19 2.000 1,000 -106,600 0.00% 2,000
2021-07-30 2021-07-28 0.420 107,600 -10,000 0.09% 45,192
2020-04-20 2020-04-16 0.320 117,600 -15,000 0.12% 37,632
2020-01-14 2020-01-10 0.520 132,600 +10,000 0.13% 68,952
2018-05-23 2018-05-18 2.500 122,600 +5,000 0.12% 306,500
2018-05-18 2018-05-16 2.750 117,600 -5,000 0.12% 323,400
2018-05-15 2018-05-11 2.750 122,600 +10,000 0.12% 337,150
2018-05-10 2018-05-08 3.050 112,600 -7,000 0.11% 343,430
2018-05-09 2018-05-07 3.400 119,600 +6,000 0.12% 406,640
2018-04-18 2018-04-16 2.330 113,600 -5,000 0.12% 264,688
2018-03-29 2018-03-27 1.880 118,600 +5,000 0.12% 222,968
2017-02-20 2017-02-16 3.200 113,600 +10,000 0.14% 363,520
2017-01-11 2017-01-09 3.150 103,600 +2,000 0.13% 326,340
2016-12-20 2016-12-16 3.350 101,600 +4,000 0.12% 340,360
2016-10-11 2016-10-06 3.700 97,600 -6,200 0.12% 361,120
2016-10-07 2016-10-05 3.250 103,800 +6,200 0.13% 337,350
2016-08-04 2016-08-01 2.950 97,600 -200 0.12% 287,920
2015-07-03 2015-06-30 10.200 97,800 -3,000 0.12% 997,560
2015-07-02 2015-06-29 10.100 100,800 +3,000 0.12% 1,018,080
2015-06-29 2015-06-25 11.300 97,800 -33,000 0.12% 1,105,140
2015-06-26 2015-06-24 11.500 130,800 +33,000 0.16% 1,504,200
2015-06-12 2015-06-10 11.000 97,800 +9,200 0.12% 1,075,800
2015-06-05 2015-06-03 11.400 88,600 -14,200 0.11% 1,010,040
2015-05-27 2015-05-22 10.407 102,800 -1,904 0.12% 1,069,868
2015-04-23 2015-04-21 10.407 104,704 -3,259 0.12% 1,089,683
2015-04-22 2015-04-20 10.211 107,963 +3,259 0.13% 1,102,400
2015-04-17 2015-04-15 10.211 104,704 -20,370 0.12% 1,069,123
2015-04-16 2015-04-14 10.800 125,074 +20,370 0.15% 1,350,799
2015-04-15 2015-04-13 11.880 104,704 -157,870 0.12% 1,243,884
2015-04-14 2015-04-10 10.407 262,574 -28,111 0.31% 2,732,679
2015-04-13 2015-04-09 10.015 290,685 -86,778 0.35% 2,911,078
2015-04-10 2015-04-08 9.916 377,463 -13,241 0.45% 3,743,060
2015-04-09 2015-04-02 9.622 390,704 -2,037 0.47% 3,759,283
2015-04-08 2015-04-01 9.720 392,741 -8,148 0.47% 3,817,443
2015-04-02 2015-03-31 9.425 400,889 -2,037 0.48% 3,778,561
2015-04-01 2015-03-30 9.425 402,926 -7,944 0.48% 3,797,761
2015-03-27 2015-03-25 9.033 410,870 +7,129 0.49% 3,711,277
2015-03-26 2015-03-24 9.524 403,741 +5,093 0.48% 3,845,082
2015-03-24 2015-03-20 10.113 398,648 -10,185 0.47% 4,031,419
2015-03-23 2015-03-19 9.916 408,833 +5,092 0.49% 4,054,137
2015-03-20 2015-03-18 10.407 403,741 -14,259 0.48% 4,201,843
2015-03-18 2015-03-16 10.407 418,000 -1,630 0.50% 4,350,240
2015-03-17 2015-03-13 10.407 419,630 -22,407 0.50% 4,367,204
2015-03-16 2015-03-12 10.407 442,037 -3,870 0.53% 4,600,400
2015-03-13 2015-03-11 10.702 445,907 +6,314 0.53% 4,772,016
2015-03-12 2015-03-10 11.095 439,593 +4,482 0.52% 4,877,085
2015-03-11 2015-03-09 11.095 435,111 +8,963 0.52% 4,827,359
2015-03-10 2015-03-06 11.291 426,148 -24,445 0.51% 4,811,598
2015-03-06 2015-03-04 10.898 450,593 -3,259 0.54% 4,910,644
2015-03-05 2015-03-03 10.898 453,852 -1,833 0.54% 4,946,162
2015-03-04 2015-03-02 10.996 455,685 -15,482 0.54% 5,010,878
2015-03-03 2015-02-27 10.800 471,167 +5,093 0.56% 5,088,604
2015-03-02 2015-02-26 11.585 466,074 -407 0.56% 5,399,679
2015-02-26 2015-02-24 11.978 466,481 -71,297 0.56% 5,587,594
2015-02-25 2015-02-23 12.076 537,778 +12,222 0.64% 6,494,403
2015-02-24 2015-02-18 12.175 525,556 -11,000 0.63% 6,398,405
2015-02-23 2015-02-16 11.782 536,556 +20,371 0.64% 6,321,605
2015-02-17 2015-02-13 12.273 516,185 -58,259 0.62% 6,334,998
2015-02-16 2015-02-12 11.585 574,444 +16,296 0.68% 6,655,195
2015-02-13 2015-02-11 12.371 558,148 +45,426 0.67% 6,904,798
2015-02-12 2015-02-10 12.273 512,722 -15,889 0.61% 6,292,497
2015-02-11 2015-02-09 11.291 528,611 +19,555 0.63% 5,968,499
2015-02-10 2015-02-06 11.487 509,056 +213,889 0.61% 5,847,665
2015-02-09 2015-02-05 11.193 295,167 +74,963 0.35% 3,303,724
2015-02-06 2015-02-04 9.818 220,204 -15,277 0.26% 2,162,003
2015-02-02 2015-01-29 9.229 235,481 +5,092 0.28% 2,173,276
2015-01-19 2015-01-15 10.015 230,389 -5,092 0.27% 2,307,241
2014-12-30 2014-12-24 9.425 235,481 +39,111 0.28% 2,219,515
2014-12-29 2014-12-22 9.327 196,370 +24,240 0.23% 1,831,597
2014-12-23 2014-12-19 9.131 172,130 +66,204 0.21% 1,571,703
2014-12-22 2014-12-18 9.720 105,926 +74,148 0.13% 1,029,601
2014-12-19 2014-12-17 9.916 31,778 -110,407 0.04% 315,122
2014-12-18 2014-12-16 9.818 142,185 -16,296 0.17% 1,395,998
2014-12-17 2014-12-15 10.015 158,481 -7,130 0.19% 1,587,115
2014-12-16 2014-12-12 10.309 165,611 -14,259 0.20% 1,707,299
2014-12-04 2014-12-02 9.916 179,870 -14,260 0.21% 1,783,656
2014-12-03 2014-12-01 10.015 194,130 +14,260 0.23% 1,944,124
2014-10-14 2014-10-10 11.193 179,870 +48,481 0.21% 2,013,236
2014-10-13 2014-10-09 11.389 131,389 +67,833 0.16% 1,496,401
2014-10-10 2014-10-08 10.407 63,556 +47,056 0.08% 661,445
2014-10-09 2014-10-07 10.211 16,500 +15,278 0.02% 168,480
2014-09-04 2014-09-02 11.682 1,222 -21 0.00% 14,275
2014-05-28 2014-05-26 14.096 1,243 -43 0.00% 17,521
2014-02-18 2014-02-14 17.643 1,286 +429 0.00% 22,689
2014-01-17 2014-01-15 26.231 857 0.00% 22,480

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