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 1.100 192 +0 0.00% 211
2025-10-13 2025-10-09 1.160 192 +0 0.00% 223
2025-10-10 2025-10-08 1.150 192 +0 0.00% 221
2025-10-09 2025-10-06 1.150 192 +0 0.00% 221
2025-10-08 2025-10-03 1.160 192 +0 0.00% 223
2025-10-06 2025-10-02 1.160 192 +0 0.00% 223
2025-10-03 2025-09-30 1.160 192 +0 0.00% 223
2025-10-02 2025-09-29 1.190 192 +0 0.00% 228
2025-09-30 2025-09-26 1.180 192 +0 0.00% 227
2025-09-29 2025-09-25 1.170 192 +0 0.00% 225
2025-09-26 2025-09-24 1.180 192 +0 0.00% 227
2025-09-25 2025-09-23 1.180 192 +0 0.00% 227
2025-09-24 2025-09-22 1.180 192 +0 0.00% 227
2025-09-23 2025-09-19 1.180 192 +0 0.00% 227
2025-09-22 2025-09-18 1.180 192 +0 0.00% 227
2025-09-19 2025-09-17 1.170 192 +0 0.00% 225
2025-09-18 2025-09-16 1.200 192 +0 0.00% 230
2025-09-17 2025-09-15 1.180 192 +0 0.00% 227
2025-09-16 2025-09-12 1.160 192 +0 0.00% 223
2025-09-15 2025-09-11 1.170 192 +0 0.00% 225
2025-09-12 2025-09-10 1.150 192 +0 0.00% 221
2025-09-11 2025-09-09 1.170 192 +0 0.00% 225
2025-09-10 2025-09-08 1.160 192 +0 0.00% 223
2025-09-09 2025-09-05 1.150 192 +0 0.00% 221
2025-09-08 2025-09-04 1.150 192 +0 0.00% 221
2025-09-05 2025-09-03 1.140 192 +0 0.00% 219
2025-09-04 2025-09-02 1.080 192 +0 0.00% 207
2025-09-03 2025-09-01 1.020 192 +0 0.00% 196
2025-09-02 2025-08-29 0.980 192 +0 0.00% 188
2025-09-01 2025-08-28 0.980 192 +0 0.00% 188
2025-08-29 2025-08-27 0.990 192 +0 0.00% 190
2025-08-28 2025-08-26 0.980 192 +0 0.00% 188
2025-08-27 2025-08-25 0.980 192 +0 0.00% 188
2025-08-26 2025-08-22 0.970 192 +0 0.00% 186
2025-08-25 2025-08-21 1.010 192 +0 0.00% 194
2025-08-22 2025-08-20 1.010 192 +0 0.00% 194
2025-08-21 2025-08-19 1.020 192 +0 0.00% 196
2025-08-20 2025-08-18 1.050 192 +0 0.00% 202
2025-08-19 2025-08-15 1.020 192 +0 0.00% 196
2025-08-18 2025-08-14 1.030 192 +0 0.00% 198
2025-08-15 2025-08-13 1.050 192 +0 0.00% 202
2025-08-14 2025-08-12 1.020 192 +0 0.00% 196
2025-08-13 2025-08-11 1.030 192 +0 0.00% 198
2025-08-12 2025-08-08 1.100 192 +0 0.00% 211
2025-08-11 2025-08-07 1.040 192 +0 0.00% 200
2025-08-08 2025-08-06 1.070 192 +0 0.00% 205
2025-08-07 2025-08-05 1.010 192 +0 0.00% 194
2025-08-06 2025-08-04 1.010 192 +0 0.00% 194
2025-08-05 2025-08-01 1.030 192 +0 0.00% 198
2025-08-04 2025-07-31 1.040 192 +0 0.00% 200
2025-08-01 2025-07-30 1.040 192 +0 0.00% 200
2025-07-31 2025-07-29 1.060 192 +0 0.00% 204
2025-07-30 2025-07-28 1.060 192 +0 0.00% 204
2025-07-29 2025-07-25 1.070 192 +0 0.00% 205
2025-07-28 2025-07-24 1.070 192 +0 0.00% 205
2025-07-25 2025-07-23 1.050 192 +0 0.00% 202
2025-07-24 2025-07-22 1.100 192 +0 0.00% 211
2025-07-23 2025-07-21 1.060 192 +0 0.00% 204
2025-07-22 2025-07-18 1.090 192 +0 0.00% 209
2025-07-21 2025-07-17 1.040 192 +0 0.00% 200
2025-07-18 2025-07-16 1.030 192 +0 0.00% 198
2025-07-17 2025-07-15 1.020 192 +0 0.00% 196
2025-07-16 2025-07-14 1.030 192 +0 0.00% 198
2025-07-15 2025-07-11 1.010 192 +0 0.00% 194
2025-07-14 2025-07-10 1.020 192 +0 0.00% 196
2025-07-11 2025-07-09 1.050 192 +0 0.00% 202
2025-07-10 2025-07-08 1.000 192 +0 0.00% 192
2025-07-09 2025-07-07 1.020 192 +0 0.00% 196
2025-07-08 2025-07-04 1.020 192 +0 0.00% 196
2025-07-07 2025-07-03 1.040 192 +0 0.00% 200
2025-07-04 2025-07-02 1.090 192 +0 0.00% 209
2017-05-12 2017-05-10 9.800 192 -3,000 0.00% 1,882
2017-05-11 2017-05-09 10.000 3,192 -1,500 0.00% 31,920
2017-05-10 2017-05-08 9.500 4,692 +4,500 0.00% 44,574
2016-02-18 2016-02-16 13.400 192 -6,000 0.00% 2,573
2016-02-17 2016-02-15 13.200 6,192 +6,000 0.00% 81,734
2015-09-14 2015-09-10 21.000 192 -12,000 0.00% 4,032
2015-09-11 2015-09-09 18.400 12,192 +6,000 0.01% 224,333
2015-09-10 2015-09-08 17.400 6,192 +6,000 0.00% 107,741
2015-04-23 2015-04-21 9.700 192 -2,500 0.00% 1,862
2015-04-20 2015-04-16 7.900 2,692 -52,000 0.00% 21,267
2015-04-17 2015-04-15 8.000 54,692 +47,000 0.05% 437,536
2015-04-15 2015-04-13 5.900 7,692 -2,500 0.01% 45,383
2014-09-26 2014-09-24 4.280 10,192 -16,000 0.01% 43,622
2014-09-25 2014-09-23 4.360 26,192 +6,000 0.02% 114,197
2014-09-10 2014-09-05 4.440 20,192 -12,000 0.02% 89,652
2014-09-08 2014-09-04 4.560 32,192 +6,000 0.03% 146,796
2014-09-05 2014-09-03 4.420 26,192 +16,000 0.02% 115,769
2014-08-29 2014-08-27 4.600 10,192 -20,000 0.01% 46,883
2014-08-28 2014-08-26 4.400 30,192 +20,000 0.03% 132,845
2014-08-21 2014-08-19 4.220 10,192 -20,000 0.01% 43,010
2014-08-20 2014-08-18 4.400 30,192 +20,000 0.03% 132,845
2014-08-13 2014-08-11 4.540 10,192 -16,000 0.01% 46,272
2014-08-12 2014-08-08 4.620 26,192 +16,000 0.02% 121,007
2014-07-23 2014-07-21 4.460 10,192 -50,000 0.01% 45,456
2014-07-22 2014-07-18 3.980 60,192 +50,000 0.05% 239,564
2014-07-21 2014-07-17 3.700 10,192 -16,000 0.01% 37,710
2014-07-18 2014-07-16 3.600 26,192 +6,000 0.02% 94,291
2014-07-17 2014-07-15 3.580 20,192 +10,000 0.02% 72,287
2014-07-09 2014-07-07 3.900 10,192 -40,000 0.01% 39,749
2014-07-08 2014-07-04 3.480 50,192 +40,000 0.05% 174,668
2014-06-23 2014-06-19 3.400 10,192 -36,000 0.01% 34,653
2014-06-20 2014-06-18 3.420 46,192 +2,000 0.04% 157,977
2014-06-19 2014-06-17 3.440 44,192 +18,000 0.04% 152,020
2014-06-18 2014-06-16 3.380 26,192 +6,000 0.02% 88,529
2014-06-17 2014-06-13 3.480 20,192 -10,000 0.02% 70,268
2014-06-16 2014-06-12 3.460 30,192 -20,000 0.03% 104,464
2014-06-13 2014-06-11 3.580 50,192 +30,000 0.05% 179,687
2014-06-12 2014-06-10 3.500 20,192 +10,000 0.02% 70,672
2014-06-11 2014-06-09 3.280 10,192 -10,000 0.01% 33,430
2014-06-10 2014-06-06 3.140 20,192 +10,000 0.02% 63,403
2014-06-09 2014-06-05 3.220 10,192 -16,000 0.01% 32,818
2014-06-06 2014-06-04 3.240 26,192 +16,000 0.02% 84,862
2014-05-30 2014-05-28 3.180 10,192 -16,000 0.01% 32,411
2014-05-29 2014-05-27 3.060 26,192 +16,000 0.02% 80,148
2014-05-26 2014-05-22 3.060 10,192 -30,000 0.01% 31,188
2014-05-23 2014-05-21 3.100 40,192 +30,000 0.04% 124,595
2014-04-29 2014-04-25 3.420 10,192 -46,000 0.01% 34,857
2014-04-28 2014-04-24 3.320 56,192 +2,000 0.05% 186,557
2014-04-25 2014-04-23 3.420 54,192 +24,000 0.05% 185,337
2014-04-24 2014-04-22 3.720 30,192 +20,000 0.03% 112,314
2014-04-22 2014-04-16 3.560 10,192 -10,000 0.01% 36,284
2014-04-17 2014-04-15 3.160 20,192 -86,000 0.02% 63,807
2014-04-16 2014-04-14 2.900 106,192 -58,000 0.10% 307,957
2014-04-14 2014-04-10 2.540 164,192 -120,000 0.15% 417,048
2014-04-11 2014-04-09 2.620 284,192 +86,000 0.26% 744,583
2014-04-10 2014-04-08 2.640 198,192 +48,000 0.18% 523,227
2014-04-09 2014-04-07 2.640 150,192 +44,000 0.14% 396,507
2014-04-08 2014-04-04 2.620 106,192 +50,000 0.10% 278,223
2014-04-07 2014-04-03 2.620 56,192 +36,000 0.05% 147,223
2014-01-08 2014-01-06 1.980 20,192 -34,000 0.02% 39,980
2014-01-07 2014-01-03 1.900 54,192 -72,000 0.05% 102,965
2014-01-06 2014-01-02 1.960 126,192 -70,000 0.11% 247,336
2014-01-03 2013-12-31 1.980 196,192 -108,000 0.18% 388,460
2014-01-02 2013-12-27 2.020 304,192 +284,000 0.28% 614,468
2013-11-01 2013-10-30 1.860 20,192 +2,500 0.02% 37,557
2013-10-25 2013-10-23 1.840 17,692 +60 0.02% 32,553
2013-08-28 2013-08-26 1.780 17,632 -58,000 0.02% 31,385
2013-08-27 2013-08-23 1.760 75,632 +22,000 0.07% 133,112
2013-08-26 2013-08-22 1.740 53,632 +36,000 0.05% 93,320
2013-06-18 2013-06-14 1.640 17,632 -18,000 0.02% 28,916
2013-06-17 2013-06-13 1.580 35,632 +18,000 0.03% 56,299
2012-08-27 2012-08-23 1.760 17,632 +2,000 0.02% 31,032
2012-08-20 2012-08-16 1.180 15,632 +13,000 0.01% 18,446
2012-08-03 2012-08-01 1.160 2,632 -5,000 0.00% 3,053
2012-08-02 2012-07-31 1.280 7,632 -15,000 0.01% 9,769
2012-07-31 2012-07-27 1.140 22,632 -6,000 0.03% 25,800
2012-07-30 2012-07-26 1.120 28,632 -160 0.04% 32,068
2012-07-11 2012-07-09 1.007 28,792 -374 0.04% 28,991
2012-05-08 2012-05-04 1.737 29,166 -116,664 0.04% 50,674
2012-04-23 2012-04-19 2.271 145,830 +116,664 0.20% 331,109
2011-10-27 2011-10-25 3.850 29,166 -30,288 0.04% 112,289
2011-10-26 2011-10-24 3.850 59,454 +30,288 0.08% 228,898
2011-10-11 2011-10-07 3.159 29,166 -20,665 0.04% 92,135
2011-10-10 2011-10-06 2.863 49,831 +20,665 0.07% 142,657
2011-08-02 2011-07-29 6.121 29,166 -11,447 0.04% 178,511
2011-08-01 2011-07-28 6.318 40,613 -2,836 0.05% 256,591
2011-07-29 2011-07-27 6.713 43,449 +14,283 0.06% 291,665
2011-05-30 2011-05-26 7.996 29,166 -14,182 0.04% 233,216
2011-05-26 2011-05-24 9.082 43,348 +9,117 0.06% 393,689
2011-05-25 2011-05-23 9.477 34,231 +14,182 0.05% 324,405
2011-05-24 2011-05-20 8.885 20,049 +11,143 0.03% 178,128
2011-05-19 2011-05-17 7.601 8,906 -17,626 0.01% 67,697
2011-05-18 2011-05-16 7.601 26,532 +101 0.04% 201,677
2011-05-17 2011-05-13 7.897 26,431 +17,525 0.04% 208,737
2011-04-12 2011-04-08 7.897 8,906 -12,156 0.01% 70,335
2011-04-11 2011-04-07 8.095 21,062 +12,156 0.03% 170,494
2011-01-31 2011-01-27 11.550 8,906 +3,039 0.01% 102,864
2011-01-28 2011-01-26 12.340 5,867 +3,039 0.01% 72,397
2011-01-27 2011-01-25 13.129 2,828 -3,039 0.00% 37,130
2011-01-12 2011-01-10 12.833 5,867 +3,039 0.01% 75,293
2010-11-16 2010-11-12 14.215 2,828 -3,039 0.00% 40,201
2010-11-15 2010-11-11 15.597 5,867 -2,026 0.01% 91,510
2010-10-29 2010-10-27 13.426 7,893 +3,039 0.01% 105,969
2010-10-22 2010-10-20 12.735 4,854 +2,026 0.01% 61,814
2010-10-07 2010-10-05 13.722 2,828 -20,361 0.00% 38,805
2010-10-06 2010-10-04 13.919 23,189 +20,361 0.03% 322,773
2010-09-17 2010-09-15 14.117 2,828 -1,013 0.00% 39,922
2010-09-15 2010-09-13 12.735 3,841 -405 0.01% 48,914
2010-09-14 2010-09-10 13.722 4,246 +405 0.01% 58,263
2010-08-25 2010-08-23 12.340 3,841 +1,013 0.01% 47,397
2010-08-18 2010-08-16 13.031 2,828 -20,260 0.00% 36,851
2010-06-08 2010-06-04 16.979 23,088 -1,621 0.03% 392,022
2010-06-01 2010-05-28 15.301 24,709 -1,215 0.03% 378,079
2010-05-25 2010-05-20 12.932 25,924 +1,215 0.03% 335,250
2010-05-24 2010-05-19 14.808 24,709 +1,621 0.03% 365,883
2010-02-11 2010-02-09 15.992 23,088 -2,026 0.03% 369,230
2009-11-24 2009-11-20 18.164 25,114 -10,130 0.03% 456,173
2009-11-20 2009-11-18 20.829 35,244 -10,839 0.05% 734,114
2009-11-19 2009-11-17 21.619 46,083 +10,839 0.06% 996,279
2009-11-18 2009-11-16 20.829 35,244 +10,130 0.05% 734,114
2009-11-02 2009-10-29 24.679 25,114 -10,130 0.03% 619,801
2009-10-30 2009-10-28 25.173 35,244 +10,130 0.05% 887,200
2009-10-27 2009-10-22 22.705 25,114 -11,143 0.03% 570,217
2009-10-23 2009-10-21 15.795 36,257 -3,039 0.05% 572,675
2009-10-22 2009-10-20 13.031 39,296 -2,026 0.05% 512,057
2009-09-30 2009-09-28 9.971 41,322 -3,039 0.06% 412,002
2009-06-22 2009-06-18 10.069 44,361 -1,519 0.06% 446,681
2009-06-18 2009-06-16 10.464 45,880 +5,065 0.06% 480,093
2009-06-15 2009-06-11 12.142 40,815 -10,130 0.06% 495,588
2009-06-12 2009-06-10 12.241 50,945 +10,130 0.07% 623,619
2009-05-21 2009-05-19 11.550 40,815 +1,013 0.06% 471,413
2009-05-06 2009-05-04 8.885 39,802 -10,231 0.05% 353,625
2009-05-05 2009-04-30 8.095 50,033 +10,231 0.07% 405,011
2009-04-01 2009-03-30 5.035 39,802 +1,519 0.05% 200,388
2008-09-17 2008-09-12 4.837 38,283 -28 0.05% 185,182
2008-06-12 2008-06-10 12.833 38,311 +1,013 0.05% 491,658
2008-05-08 2008-05-06 16.387 37,298 -7,800 0.05% 611,209
2008-05-07 2008-05-05 18.164 45,098 +7,800 0.06% 819,165
2008-05-05 2008-04-30 13.426 37,298 -9,522 0.05% 500,750
2008-05-02 2008-04-29 13.722 46,820 +9,522 0.06% 642,454
2008-04-03 2008-04-01 20.632 37,298 -2,026 0.05% 769,534
2008-03-14 2008-03-12 18.954 39,324 -2,837 0.05% 745,341
2008-03-11 2008-03-07 20.829 42,161 +3,242 0.06% 878,192
2008-03-10 2008-03-06 22.212 38,919 -3,039 0.05% 864,451
2008-03-07 2008-03-05 21.619 41,958 -3,039 0.06% 907,100
2008-03-06 2008-03-04 22.606 44,997 +5,166 0.06% 1,017,221
2008-03-05 2008-03-03 23.791 39,831 +3,546 0.05% 947,620
2008-03-03 2008-02-28 27.641 36,285 +5,065 0.05% 1,002,955
2008-02-22 2008-02-20 28.628 31,220 -19,450 0.04% 893,773
2008-02-21 2008-02-19 23.297 50,670 +19,450 0.07% 1,180,481
2007-11-27 2007-11-23 27.147 31,220 +506 0.04% 847,543
2007-11-07 2007-11-05 33.564 30,714 +1,013 0.04% 1,030,888
2007-11-06 2007-11-02 36.032 29,701 +1,013 0.04% 1,070,188
2007-10-25 2007-10-23 38.994 28,688 -1,013 0.04% 1,118,648
2007-10-23 2007-10-18 33.071 29,701 -14,992 0.04% 982,227
2007-10-22 2007-10-17 34.058 44,693 +14,992 0.06% 1,522,140
2007-10-11 2007-10-09 39.487 29,701 +1,722 0.04% 1,172,809
2007-10-10 2007-10-08 40.474 27,979 -24,413 0.04% 1,132,432
2007-10-09 2007-10-05 48.372 52,392 +24,413 0.07% 2,534,295
2007-10-08 2007-10-04 45.904 27,979 +1,216 0.04% 1,284,344
2007-10-04 2007-10-02 50.346 26,763 +304 0.04% 1,347,414
2007-10-02 2007-09-27 59.231 26,459 +506 0.04% 1,567,187
2007-09-17 2007-09-13 66.141 25,953 -3,039 0.04% 1,716,558
2007-09-14 2007-09-12 70.090 28,992 +3,039 0.04% 2,032,042
2007-08-28 2007-08-24 70.090 25,953 +5,065 0.04% 1,819,039
2007-08-24 2007-08-22 62.192 20,888 -1,013 0.04% 1,299,073
2007-08-21 2007-08-17 52.321 21,901 +507 0.04% 1,145,872
2007-08-17 2007-08-15 65.154 21,394 -5,065 0.04% 1,393,901
2007-08-16 2007-08-14 61.205 26,459 +5,065 0.05% 1,619,426
2007-08-14 2007-08-10 52.321 21,394 -2,026 0.04% 1,119,345
2007-08-13 2007-08-09 62.192 23,420 +1,215 0.04% 1,456,544
2007-08-10 2007-08-08 54.295 22,205 +507 0.04% 1,205,618
2007-08-09 2007-08-07 52.321 21,698 +810 0.04% 1,135,250
2007-07-27 2007-07-25 83.910 20,888 +304 0.04% 1,752,717
2007-07-23 2007-07-19 88.846 20,584 +20,260 0.04% 1,828,809
2007-06-26 2007-06-22 97.731 324 0.00% 31,665

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