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 0.345 0 +0
2025-10-13 2025-10-09 0.369 0 +0
2025-10-10 2025-10-08 0.390 0 +0
2025-10-09 2025-10-06 0.417 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.364 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.401 0 +0
2025-09-25 2025-09-23 0.401 0 +0
2025-09-24 2025-09-22 0.401 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.396 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.412 0 +0
2025-09-10 2025-09-08 0.422 0 +0
2025-09-09 2025-09-05 0.422 0 +0
2025-09-08 2025-09-04 0.422 0 +0
2025-09-05 2025-09-03 0.422 0 +0
2025-09-04 2025-09-02 0.422 0 +0
2025-09-03 2025-09-01 0.422 0 +0
2025-09-02 2025-08-29 0.422 0 +0
2025-09-01 2025-08-28 0.438 0 +0
2025-08-29 2025-08-27 0.438 0 +0
2025-08-28 2025-08-26 0.438 0 +0
2025-08-27 2025-08-25 0.422 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.396 0 +0
2025-08-21 2025-08-19 0.496 0 +0
2025-08-20 2025-08-18 0.496 0 +0
2025-08-19 2025-08-15 0.501 0 +0
2025-08-18 2025-08-14 0.454 0 +0
2025-08-15 2025-08-13 0.454 0 +0
2025-08-14 2025-08-12 0.443 0 +0
2025-08-13 2025-08-11 0.454 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.433 0 +0
2025-08-08 2025-08-06 0.433 0 +0
2025-08-07 2025-08-05 0.433 0 +0
2025-08-06 2025-08-04 0.433 0 +0
2025-08-05 2025-08-01 0.433 0 +0
2025-08-04 2025-07-31 0.448 0 +0
2025-08-01 2025-07-30 0.454 0 +0
2025-07-31 2025-07-29 0.454 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.433 0 +0
2025-07-28 2025-07-24 0.433 0 +0
2025-07-25 2025-07-23 0.422 0 +0
2025-07-24 2025-07-22 0.422 0 +0
2025-07-23 2025-07-21 0.422 0 +0
2025-07-22 2025-07-18 0.443 0 +0
2025-07-21 2025-07-17 0.422 0 +0
2025-07-18 2025-07-16 0.422 0 +0
2025-07-17 2025-07-15 0.475 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.485 0 +0
2025-07-11 2025-07-09 0.485 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.464 0 +0
2025-06-27 2025-06-25 0.464 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.354 0 +0
2025-06-24 2025-06-20 0.343 0 +0
2025-06-23 2025-06-19 0.343 0 +0
2025-06-20 2025-06-18 0.343 0 +0
2025-06-19 2025-06-17 0.343 0 +0
2025-06-18 2025-06-16 0.338 0 +0
2025-06-17 2025-06-13 0.338 0 +0
2025-06-16 2025-06-12 0.338 0 +0
2025-06-13 2025-06-11 0.338 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.317 0 +0
2025-06-06 2025-06-04 0.317 0 +0
2025-06-05 2025-06-03 0.317 0 +0
2025-06-04 2025-06-02 0.317 0 +0
2025-06-03 2025-05-30 0.317 0 +0
2025-06-02 2025-05-29 0.317 0 +0
2025-05-30 2025-05-28 0.317 0 +0
2025-05-29 2025-05-27 0.317 0 +0
2025-05-28 2025-05-26 0.317 0 +0
2025-05-27 2025-05-23 0.317 0 +0
2025-05-26 2025-05-22 0.317 0 +0
2025-05-23 2025-05-21 0.317 0 +0
2025-05-22 2025-05-20 0.317 0 +0
2025-05-21 2025-05-19 0.317 0 +0
2025-05-20 2025-05-16 0.317 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.396 0 +0
2025-04-14 2025-04-10 0.396 0 +0
2025-04-11 2025-04-09 0.396 0 +0
2025-04-10 2025-04-08 0.396 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.396 0 +0
2025-04-07 2025-04-02 0.396 0 +0
2025-04-03 2025-04-01 0.433 0 +0
2025-04-02 2025-03-31 0.433 0 +0
2025-04-01 2025-03-28 0.433 0 +0
2025-03-31 2025-03-27 0.433 0 +0
2025-03-28 2025-03-26 0.433 0 +0
2025-03-27 2025-03-25 0.433 0 +0
2025-03-26 2025-03-24 0.433 0 +0
2025-03-25 2025-03-21 0.433 0 +0
2025-03-24 2025-03-20 0.464 0 +0
2025-03-21 2025-03-19 0.464 0 +0
2025-03-20 2025-03-18 0.464 0 +0
2025-03-19 2025-03-17 0.443 0 +0
2025-03-18 2025-03-14 0.443 0 +0
2025-03-17 2025-03-13 0.443 0 +0
2025-03-14 2025-03-12 0.443 0 +0
2025-03-13 2025-03-11 0.443 0 +0
2025-03-12 2025-03-10 0.443 0 +0
2025-03-11 2025-03-07 0.443 0 +0
2025-03-10 2025-03-06 0.443 0 +0
2025-03-07 2025-03-05 0.443 0 +0
2025-03-06 2025-03-04 0.443 0 +0
2025-03-05 2025-03-03 0.443 0 +0
2025-03-04 2025-02-28 0.443 0 +0
2025-03-03 2025-02-27 0.443 0 +0
2025-02-28 2025-02-26 0.443 0 +0
2025-02-27 2025-02-25 0.443 0 +0
2025-02-26 2025-02-24 0.422 0 +0
2025-02-25 2025-02-21 0.422 0 +0
2025-02-24 2025-02-20 0.443 0 +0
2025-02-21 2025-02-19 0.448 0 +0
2025-02-20 2025-02-18 0.448 0 +0
2025-02-19 2025-02-17 0.448 0 +0
2025-02-18 2025-02-14 0.448 0 +0
2025-02-17 2025-02-13 0.448 0 +0
2025-02-14 2025-02-12 0.448 0 +0
2025-02-13 2025-02-11 0.448 0 +0
2025-02-12 2025-02-10 0.448 0 +0
2025-02-11 2025-02-07 0.448 0 +0
2025-02-10 2025-02-06 0.454 0 +0
2025-02-07 2025-02-05 0.454 0 +0
2025-02-06 2025-02-04 0.454 0 +0
2025-02-05 2025-02-03 0.454 0 +0
2025-02-04 2025-01-28 0.454 0 +0
2025-02-03 2025-01-24 0.454 0 +0
2025-01-27 2025-01-23 0.454 0 +0
2025-01-24 2025-01-22 0.433 0 +0
2025-01-23 2025-01-21 0.470 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.507 0 +0
2025-01-20 2025-01-16 0.507 0 +0
2025-01-17 2025-01-15 0.507 0 +0
2025-01-16 2025-01-14 0.507 0 +0
2025-01-15 2025-01-13 0.459 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.470 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.507 0 +0
2025-01-08 2025-01-06 0.475 0 +0
2025-01-07 2025-01-03 0.438 0 +0
2025-01-06 2025-01-02 0.443 0 +0
2025-01-03 2024-12-31 0.501 0 +0
2025-01-02 2024-12-27 0.501 0 +0
2024-12-30 2024-12-24 0.475 0 +0
2024-12-27 2024-12-20 0.475 0 +0
2024-12-23 2024-12-19 0.501 0 +0
2024-12-20 2024-12-18 0.501 0 +0
2024-12-19 2024-12-17 0.501 0 +0
2024-12-18 2024-12-16 0.501 0 +0
2024-12-17 2024-12-13 0.507 0 +0
2024-12-16 2024-12-12 0.507 0 +0
2024-12-13 2024-12-11 0.517 0 +0
2024-12-12 2024-12-10 0.549 0 +0
2024-12-11 2024-12-09 0.512 0 +0
2024-12-10 2024-12-06 0.512 0 +0
2024-12-09 2024-12-05 0.528 0 +0
2024-12-06 2024-12-04 0.438 0 +0
2024-12-05 2024-12-03 0.443 0 +0
2024-12-04 2024-12-02 0.454 0 +0
2024-12-03 2024-11-29 0.454 0 +0
2024-12-02 2024-11-28 0.454 0 +0
2024-11-29 2024-11-27 0.517 0 +0
2024-11-28 2024-11-26 0.528 0 +0
2024-11-27 2024-11-25 0.443 0 +0
2024-11-26 2024-11-22 0.443 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.496 0 +0
2024-11-21 2024-11-19 0.496 0 +0
2024-11-20 2024-11-18 0.501 0 +0
2024-11-19 2024-11-15 0.501 0 +0
2024-11-18 2024-11-14 0.501 0 +0
2024-11-15 2024-11-13 0.507 0 +0
2024-11-14 2024-11-12 0.496 0 +0
2024-11-13 2024-11-11 0.496 0 +0
2024-11-12 2024-11-08 0.448 0 +0
2024-11-11 2024-11-07 0.512 0 +0
2024-11-08 2024-11-06 0.517 0 +0
2024-11-07 2024-11-05 0.507 0 +0
2024-11-06 2024-11-04 0.491 0 +0
2024-11-05 2024-11-01 0.528 0 +0
2024-11-04 2024-10-31 0.528 0 +0
2024-11-01 2024-10-30 0.528 0 +0
2024-10-31 2024-10-29 0.528 0 +0
2024-10-30 2024-10-28 0.522 0 +0
2024-10-29 2024-10-25 0.517 0 +0
2024-10-28 2024-10-24 0.517 0 +0
2024-10-25 2024-10-23 0.549 0 +0
2024-10-24 2024-10-22 0.470 0 +0
2024-10-23 2024-10-21 0.454 0 +0
2024-10-22 2024-10-18 0.459 0 +0
2024-10-21 2024-10-17 0.464 0 +0
2024-10-18 2024-10-16 0.470 0 +0
2024-10-17 2024-10-15 0.485 0 +0
2024-10-16 2024-10-14 0.491 0 +0
2024-10-15 2024-10-10 0.401 0 +0
2024-10-14 2024-10-09 0.464 0 +0
2024-10-10 2024-10-08 0.433 0 +0
2024-10-09 2024-10-07 0.549 0 +0
2024-10-08 2024-10-04 0.633 0 +0
2024-10-07 2024-10-03 0.686 0 +0
2024-10-04 2024-10-02 0.686 0 +0
2024-10-03 2024-09-30 0.686 0 +0
2024-10-02 2024-09-27 0.844 0 +0
2024-09-30 2024-09-26 0.876 0 +0
2024-09-27 2024-09-25 0.855 0 +0
2024-09-26 2024-09-24 0.823 0 +0
2024-09-25 2024-09-23 0.739 0 +0
2024-09-24 2024-09-20 0.633 0 +0
2024-09-23 2024-09-19 0.549 0 +0
2024-09-20 2024-09-17 0.507 0 +0
2024-09-19 2024-09-16 0.507 0 +0
2024-09-17 2024-09-13 0.507 0 +0
2024-09-16 2024-09-12 0.507 0 +0
2024-09-13 2024-09-11 0.507 0 +0
2024-09-12 2024-09-10 0.507 0 +0
2024-09-11 2024-09-09 0.507 0 +0
2024-09-10 2024-09-05 0.475 0 +0
2024-09-09 2024-09-04 0.475 0 +0
2024-09-05 2024-09-03 0.475 0 +0
2024-09-04 2024-09-02 0.475 0 +0
2024-09-03 2024-08-30 0.475 0 +0
2024-09-02 2024-08-29 0.475 0 +0
2024-08-30 2024-08-28 0.475 0 +0
2024-08-29 2024-08-27 0.528 0 +0
2024-08-28 2024-08-26 0.528 0 +0
2024-08-27 2024-08-23 0.528 0 +0
2024-08-26 2024-08-22 0.528 0 +0
2024-08-23 2024-08-21 0.528 0 +0
2024-08-22 2024-08-20 0.528 0 +0
2024-08-21 2024-08-19 0.528 0 +0
2024-08-20 2024-08-16 0.528 0 +0
2024-08-19 2024-08-15 0.528 0 +0
2024-08-16 2024-08-14 0.528 0 +0
2024-08-15 2024-08-13 0.528 0 +0
2024-08-14 2024-08-12 0.528 0 +0
2024-08-13 2024-08-09 0.528 0 +0
2024-08-12 2024-08-08 0.528 0 +0
2024-08-09 2024-08-07 0.528 0 +0
2024-08-08 2024-08-06 0.528 0 +0
2024-08-07 2024-08-05 0.528 0 +0
2024-08-06 2024-08-02 0.570 0 +0
2024-08-05 2024-08-01 0.570 0 +0
2024-08-02 2024-07-31 0.580 0 +0
2024-08-01 2024-07-30 0.549 0 +0
2024-07-31 2024-07-29 0.549 0 +0
2024-07-30 2024-07-26 0.549 0 +0
2024-07-29 2024-07-25 0.591 0 +0
2024-07-26 2024-07-24 0.602 0 +0
2024-07-25 2024-07-23 0.602 0 +0
2024-07-24 2024-07-22 0.612 0 +0
2024-07-23 2024-07-19 0.580 0 +0
2024-07-22 2024-07-18 0.580 0 +0
2024-07-19 2024-07-17 0.580 0 +0
2024-07-18 2024-07-16 0.580 0 +0
2024-07-17 2024-07-15 0.580 0 +0
2024-07-16 2024-07-12 0.580 0 +0
2024-07-15 2024-07-11 0.559 0 +0
2024-07-12 2024-07-10 0.559 0 +0
2024-07-11 2024-07-09 0.580 0 +0
2024-07-10 2024-07-08 0.580 0 +0
2024-07-09 2024-07-05 0.580 0 +0
2024-07-08 2024-07-04 0.580 0 +0
2024-07-05 2024-07-03 0.580 0 +0
2024-07-04 2024-07-02 0.612 0 +0
2024-07-03 2024-06-28 0.591 0 +0
2024-07-02 2024-06-27 0.591 0 +0
2024-06-28 2024-06-26 0.591 0 +0
2024-06-27 2024-06-25 0.612 0 +0
2024-06-26 2024-06-24 0.623 0 +0
2024-06-25 2024-06-21 0.623 0 +0
2024-06-24 2024-06-20 0.623 0 +0
2024-06-21 2024-06-19 0.633 0 +0
2024-06-20 2024-06-18 0.633 0 +0
2024-06-19 2024-06-17 0.633 0 +0
2024-06-18 2024-06-14 0.623 0 +0
2024-06-17 2024-06-13 0.644 0 +0
2024-06-14 2024-06-12 0.644 0 +0
2024-06-13 2024-06-11 0.696 0 +0
2024-06-12 2024-06-07 0.696 0 +0
2024-06-11 2024-06-06 0.707 0 +0
2024-06-07 2024-06-05 0.612 0 +0
2024-06-06 2024-06-04 0.707 0 -20,848
2024-02-28 2024-02-26 1.055 20,848 -1,895 0.01% 22,000
2024-02-23 2024-02-21 1.171 22,743 +22,743 0.01% 26,640
2023-12-14 2023-12-12 1.361 0 -18,952
2023-12-04 2023-11-30 1.319 18,952 -18,953 0.01% 24,999
2023-11-20 2023-11-16 1.266 37,905 +15,162 0.01% 48,000
2023-11-16 2023-11-14 1.425 22,743 -32,219 0.01% 32,400
2023-11-15 2023-11-13 1.425 54,962 +54,962 0.02% 78,300
2019-08-20 2019-08-16 1.161 0 -1,895
2019-08-19 2019-08-15 1.108 1,895 -13,267 0.00% 2,100
2019-03-29 2019-03-27 1.435 15,162 -1,895 0.00% 21,760
2019-03-11 2019-03-07 1.446 17,057 -1,895 0.01% 24,660
2016-12-05 2016-12-01 2.248 18,952 -56,858 0.01% 42,599
2016-11-17 2016-11-15 2.047 75,810 -37,904 0.02% 155,201
2016-10-06 2016-10-04 1.889 113,714 -94,762 0.04% 214,799
2016-10-05 2016-10-03 1.899 208,476 -142,143 0.07% 396,000
2016-09-29 2016-09-27 1.773 350,619 +94,762 0.11% 621,600
2016-09-27 2016-09-23 1.794 255,857 +94,762 0.08% 459,000
2016-09-14 2016-09-12 1.804 161,095 +936 0.05% 290,690
2016-03-04 2016-03-02 1.465 160,159 -1,224,742 0.05% 234,601
2015-09-15 2015-09-11 1.667 1,384,901 +9,051 0.46% 2,308,287
2015-08-31 2015-08-27 1.677 1,375,850 -18,719 0.46% 2,307,901
2015-08-27 2015-08-25 1.581 1,394,569 -9,359 0.47% 2,205,201
2015-07-22 2015-07-20 1.549 1,403,928 -18,719 0.47% 2,175,000
2015-06-17 2015-06-15 2.180 1,422,647 -35,566 0.49% 3,100,800
2015-06-16 2015-06-12 2.265 1,458,213 +82,363 0.51% 3,302,959
2015-06-09 2015-06-05 2.094 1,375,850 +140,393 0.49% 2,881,201
2015-06-08 2015-06-04 2.030 1,235,457 +93,595 0.44% 2,508,001
2015-06-02 2015-05-29 2.181 1,141,862 +11,833 0.41% 2,490,206
2015-05-08 2015-05-06 1.490 1,130,029 +185,251 0.41% 1,683,600
2015-03-31 2015-03-27 0.799 944,778 +92,625 0.34% 754,800
2015-03-27 2015-03-25 0.853 852,153 +92,625 0.31% 726,800
2014-09-16 2014-09-12 0.950 759,528 +8,631 0.28% 721,600
2014-05-27 2014-05-23 1.157 750,897 +77,412 0.28% 868,541
2014-05-13 2014-05-09 1.132 673,485 +246,397 0.28% 762,601
2013-11-15 2013-11-13 1.108 427,088 +82,133 0.18% 473,200
2013-11-14 2013-11-12 1.108 344,955 +41,066 0.14% 382,199
2013-11-01 2013-10-30 1.108 303,889 +287,463 0.13% 336,700
2013-09-16 2013-09-12 1.108 16,426 +182 0.01% 18,202
2013-05-28 2013-05-24 1.490 16,244 +1,610 0.01% 24,198
2012-09-17 2012-09-13 1.012 14,634 +406 0.01% 14,811
2012-06-04 2012-05-31 1.271 14,228 +1,957 0.01% 18,087
2011-09-15 2011-09-12 1.173 12,271 +170 0.01% 14,400
2011-05-20 2011-05-18 1.365 12,101 +378 0.01% 16,516
2010-09-16 2010-09-14 1.262 11,723 +159 0.01% 14,800
2010-06-03 2010-06-01 1.728 11,564 +799 0.01% 19,981
2010-05-04 2010-04-30 1.765 10,765 -269,117 0.01% 19,001
2010-04-23 2010-04-21 1.821 279,882 -43,059 0.19% 509,600
2010-04-20 2010-04-16 1.821 322,941 +21,529 0.21% 588,000
2010-03-30 2010-03-26 1.505 301,412 -34,447 0.20% 453,601
2010-03-25 2010-03-23 1.523 335,859 -62,435 0.22% 511,681
2010-03-16 2010-03-12 1.449 398,294 +37,677 0.26% 577,200
2010-03-10 2010-03-08 1.486 360,617 +59,205 0.24% 535,999
2010-03-02 2010-02-26 1.561 301,412 +269,118 0.20% 470,401
2009-09-30 2009-09-28 1.096 32,294 +547 0.02% 35,400
2009-05-27 2009-05-25 0.680 31,747 +882 0.02% 21,600
2008-10-21 2008-10-17 0.710 30,865 +454 0.02% 21,922
2008-05-22 2008-05-20 1.513 30,411 +1,458 0.02% 46,006
2007-10-02 2007-09-27 2.395 28,953 +646 0.02% 69,348
2007-07-23 2007-07-19 2.819 28,307 +28,307 0.02% 79,801
2007-06-26 2007-06-22 2.268 0

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