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 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 2.010 0 +0
2025-04-24 2025-04-22 2.060 0 +0
2025-04-23 2025-04-17 2.050 0 +0
2025-04-22 2025-04-16 2.050 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.050 0 +0
2025-04-15 2025-04-11 2.050 0 +0
2025-04-14 2025-04-10 2.050 0 +0
2025-04-11 2025-04-09 2.040 0 +0
2025-04-10 2025-04-08 2.040 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.140 0 +0
2025-04-07 2025-04-02 2.120 0 +0
2025-04-03 2025-04-01 2.120 0 +0
2025-04-02 2025-03-31 2.140 0 +0
2025-04-01 2025-03-28 2.140 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.120 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.100 0 +0
2025-03-24 2025-03-20 2.090 0 +0
2025-03-21 2025-03-19 2.060 0 +0
2025-03-20 2025-03-18 2.050 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.030 0 +0
2025-03-17 2025-03-13 2.030 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.000 0 +0
2025-03-12 2025-03-10 2.010 0 +0
2025-03-11 2025-03-07 2.010 0 +0
2025-03-10 2025-03-06 2.010 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 2.000 0 +0
2025-03-04 2025-02-28 2.020 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.010 0 +0
2025-02-27 2025-02-25 2.010 0 +0
2025-02-26 2025-02-24 2.010 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 2.040 0 +0
2025-02-21 2025-02-19 2.030 0 +0
2025-02-20 2025-02-18 2.070 0 +0
2025-02-19 2025-02-17 2.060 0 +0
2025-02-18 2025-02-14 2.060 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.080 0 +0
2025-02-12 2025-02-10 2.040 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.060 0 +0
2025-02-07 2025-02-05 2.060 0 +0
2025-02-06 2025-02-04 2.050 0 +0
2025-02-05 2025-02-03 2.080 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.050 0 +0
2025-01-27 2025-01-23 2.070 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.050 0 +0
2025-01-22 2025-01-20 2.040 0 +0
2025-01-21 2025-01-17 2.040 0 +0
2025-01-20 2025-01-16 2.080 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.980 0 +0
2025-01-15 2025-01-13 1.980 0 +0
2025-01-14 2025-01-10 1.980 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.990 0 +0
2025-01-09 2025-01-07 2.000 0 +0
2025-01-08 2025-01-06 1.990 0 +0
2025-01-07 2025-01-03 1.990 0 +0
2025-01-06 2025-01-02 1.970 0 +0
2025-01-03 2024-12-31 2.020 0 +0
2025-01-02 2024-12-27 2.020 0 +0
2024-12-30 2024-12-24 2.020 0 +0
2024-12-27 2024-12-20 2.020 0 +0
2024-12-23 2024-12-19 2.020 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.000 0 +0
2024-12-18 2024-12-16 2.000 0 +0
2024-12-17 2024-12-13 2.030 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 1.970 0 +0
2024-12-10 2024-12-06 2.010 0 +0
2024-12-09 2024-12-05 2.000 0 +0
2024-12-06 2024-12-04 1.980 0 +0
2024-12-05 2024-12-03 2.040 0 +0
2024-12-04 2024-12-02 2.110 0 +0
2024-12-03 2024-11-29 2.160 0 +0
2024-12-02 2024-11-28 2.080 0 +0
2024-11-29 2024-11-27 2.080 0 +0
2024-11-28 2024-11-26 2.110 0 +0
2024-11-27 2024-11-25 2.090 0 +0
2024-11-26 2024-11-22 2.140 0 +0
2024-11-25 2024-11-21 2.140 0 +0
2024-11-22 2024-11-20 2.140 0 +0
2024-11-21 2024-11-19 2.140 0 +0
2024-11-20 2024-11-18 2.160 0 +0
2024-11-19 2024-11-15 2.140 0 +0
2024-11-18 2024-11-14 2.180 0 +0
2024-11-15 2024-11-13 2.480 0 +0
2024-11-14 2024-11-12 2.120 0 +0
2024-11-13 2024-11-11 2.010 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 2.030 0 +0
2024-11-08 2024-11-06 2.090 0 +0
2024-11-07 2024-11-05 2.050 0 +0
2024-11-06 2024-11-04 2.090 0 +0
2024-11-05 2024-11-01 2.090 0 +0
2024-11-04 2024-10-31 1.960 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 1.880 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.900 0 +0
2024-10-28 2024-10-24 1.880 0 +0
2024-10-25 2024-10-23 1.880 0 +0
2024-10-24 2024-10-22 1.840 0 +0
2024-10-23 2024-10-21 1.840 0 +0
2024-10-22 2024-10-18 1.940 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.800 0 +0
2024-10-17 2024-10-15 1.800 0 +0
2024-10-16 2024-10-14 1.520 0 +0
2024-10-15 2024-10-10 1.620 0 +0
2024-10-14 2024-10-09 1.560 0 +0
2024-10-10 2024-10-08 1.540 0 +0
2024-10-09 2024-10-07 1.660 0 +0
2024-10-08 2024-10-04 1.620 0 +0
2024-10-07 2024-10-03 1.500 0 -50,750
2024-10-04 2024-10-02 1.660 50,750 +50,750 0.07% 84,245
2022-12-05 2022-12-01 3.420 0 -2,327
2022-12-02 2022-11-30 3.400 2,327 +2,050 0.00% 7,912
2022-11-29 2022-11-25 3.140 277 +277 0.00% 870
2022-11-23 2022-11-21 3.200 0 -5,500
2022-11-22 2022-11-18 3.260 5,500 -16,000 0.01% 17,930
2022-11-21 2022-11-17 3.160 21,500 +1,000 0.05% 67,940
2022-11-18 2022-11-16 3.100 20,500 +20,000 0.04% 63,550
2022-10-31 2022-10-27 3.420 500 -500 0.00% 1,710
2022-10-27 2022-10-25 3.317 1,000 -200 0.00% 3,317
2022-10-26 2022-10-24 3.333 1,200 -1,620 0.00% 4,000
2022-10-25 2022-10-21 3.667 2,820 +2,820 0.00% 10,340
2022-09-05 2022-09-01 4.833 0 -6,300
2022-09-01 2022-08-30 4.833 6,300 -6,000 0.01% 30,450
2022-08-31 2022-08-29 5.000 12,300 -4,680 0.02% 61,500
2022-08-29 2022-08-25 5.000 16,980 +6,300 0.03% 84,900
2022-08-26 2022-08-24 5.333 10,680 -1,320 0.02% 56,960
2022-08-16 2022-08-12 5.500 12,000 -6,000 0.02% 66,000
2022-08-04 2022-08-02 5.083 18,000 +6,000 0.03% 91,500
2022-07-19 2022-07-15 5.500 12,000 +4,440 0.02% 66,000
2022-07-14 2022-07-12 5.583 7,560 +1,560 0.01% 42,210
2022-07-05 2022-06-30 6.000 6,000 -6,000 0.01% 36,000
2022-06-28 2022-06-24 5.833 12,000 -6,000 0.02% 70,000
2022-06-20 2022-06-16 5.417 18,000 +10,200 0.03% 97,500
2022-06-15 2022-06-13 5.833 7,800 +4,320 0.01% 45,500
2022-06-14 2022-06-10 5.917 3,480 -11,040 0.01% 20,590
2022-06-13 2022-06-09 6.083 14,520 +2,700 0.03% 88,330
2022-06-10 2022-06-08 6.500 11,820 +9,360 0.02% 76,830
2022-04-25 2022-04-21 5.583 2,460 +780 0.00% 13,735
2022-01-28 2022-01-26 6.167 1,680 -6,000 0.00% 10,360
2022-01-24 2022-01-20 6.167 7,680 +6,000 0.01% 47,360
2022-01-11 2022-01-07 6.333 1,680 -1,500 0.00% 10,640
2022-01-07 2022-01-05 6.333 3,180 -5,820 0.01% 20,140
2022-01-03 2021-12-29 6.333 9,000 -1,020 0.02% 57,000
2021-12-20 2021-12-16 6.500 10,020 -1,980 0.02% 65,130
2021-12-02 2021-11-30 6.750 12,000 +2,220 0.02% 81,000
2021-12-01 2021-11-29 6.667 9,780 +9,780 0.02% 65,200
2021-11-24 2021-11-22 6.833 0 -11,880
2021-11-23 2021-11-19 6.917 11,880 -120 0.02% 82,170
2021-11-02 2021-10-29 6.833 12,000 -12,000 0.02% 82,000
2021-10-22 2021-10-20 6.917 24,000 +6,000 0.04% 166,000
2021-09-28 2021-09-24 6.917 18,000 +6,000 0.03% 124,500
2021-09-13 2021-09-09 7.750 12,000 -6,000 0.02% 93,000
2021-09-06 2021-09-02 7.417 18,000 +6,000 0.03% 133,500
2021-08-27 2021-08-25 7.417 12,000 +6,000 0.02% 89,000
2021-08-24 2021-08-20 7.333 6,000 -7,200 0.01% 44,000
2021-08-23 2021-08-19 7.500 13,200 -4,920 0.02% 99,000
2021-08-20 2021-08-18 7.833 18,120 -2,280 0.03% 141,940
2021-08-19 2021-08-17 7.917 20,400 +9,480 0.04% 161,500
2021-08-18 2021-08-16 8.167 10,920 -4,680 0.02% 89,180
2021-08-17 2021-08-13 8.083 15,600 +9,600 0.03% 126,100
2021-08-16 2021-08-12 8.333 6,000 -15,060 0.01% 50,000
2021-08-13 2021-08-11 7.917 21,060 +3,060 0.04% 166,725
2021-07-29 2021-07-27 6.750 18,000 -7,680 0.03% 121,500
2021-07-27 2021-07-23 7.250 25,680 +9,000 0.05% 186,180
2021-07-23 2021-07-21 8.083 16,680 +3,000 0.03% 134,830
2021-07-21 2021-07-19 8.333 13,680 -12,000 0.02% 114,000
2021-07-19 2021-07-15 7.667 25,680 +9,000 0.05% 196,880
2021-07-15 2021-07-13 8.250 16,680 +3,000 0.03% 137,610
2021-07-13 2021-07-09 7.667 13,680 -6,000 0.02% 104,880
2021-07-09 2021-07-07 7.500 19,680 +6,000 0.03% 147,600
2021-07-07 2021-07-05 8.500 13,680 -1,200 0.02% 116,280
2021-07-06 2021-07-02 9.833 14,880 +8,880 0.03% 146,320
2021-07-05 2021-06-30 7.833 6,000 +6,000 0.01% 47,000
2021-02-26 2021-02-24 6.250 0 -2,400
2021-02-25 2021-02-23 6.417 2,400 -6,000 0.00% 15,400
2021-01-21 2021-01-19 5.917 8,400 +2,400 0.01% 49,700
2021-01-12 2021-01-08 6.333 6,000 +6,000 0.01% 38,000
2018-03-29 2018-03-27 13.466 0 -4,263
2018-03-28 2018-03-26 13.794 4,263 +4,263 0.01% 58,804
2017-04-12 2017-04-10 16.914 0 -3,349
2017-04-11 2017-04-07 17.243 3,349 +3,349 0.01% 57,746
2017-02-14 2017-02-10 19.377 0 -3,045
2017-02-10 2017-02-08 18.556 3,045 +3,045 0.01% 56,504
2017-02-09 2017-02-07 18.228 0 -6,090
2017-02-08 2017-02-06 17.900 6,090 +6,090 0.01% 109,008
2016-07-28 2016-07-26 14.451 0 -6,090
2016-07-27 2016-07-25 14.615 6,090 +6,090 0.01% 89,007
2016-02-15 2016-02-11 22.005 0 -4,506
2016-02-12 2016-02-05 22.333 4,506 +4,506 0.01% 100,634
2016-02-02 2016-01-29 18.392 0 -84,645
2015-12-30 2015-12-28 15.600 84,645 -17,964 0.15% 1,320,503
2015-12-29 2015-12-24 16.257 102,609 -21,740 0.18% 1,668,151
2015-11-24 2015-11-20 15.272 124,349 -3,592 0.22% 1,899,065
2015-11-23 2015-11-19 15.436 127,941 -25,455 0.22% 1,974,932
2015-11-20 2015-11-18 15.765 153,396 +29,047 0.27% 2,418,243
2015-08-25 2015-08-21 14.287 124,349 +8,221 0.22% 1,776,545
2015-08-20 2015-08-18 17.243 116,128 -6,942 0.20% 2,002,354
2015-08-06 2015-08-04 18.392 123,070 -16,320 0.21% 2,263,523
2015-08-05 2015-08-03 17.735 139,390 +16,320 0.24% 2,472,123
2015-08-04 2015-07-31 19.377 123,070 -6,029 0.21% 2,384,783
2015-08-03 2015-07-30 19.870 129,099 +42,566 0.22% 2,565,210
2015-07-31 2015-07-29 22.169 86,533 +30,448 0.15% 1,918,360
2015-07-29 2015-07-27 20.199 56,085 +3,045 0.10% 1,132,835
2015-07-28 2015-07-24 19.377 53,040 +3,045 0.09% 1,027,780
2015-06-30 2015-06-26 16.914 49,995 -132,692 0.09% 845,626
2015-06-22 2015-06-18 20.855 182,687 -3,044 0.32% 3,810,009
2015-06-19 2015-06-17 20.199 185,731 -2,436 0.33% 3,751,493
2015-06-18 2015-06-16 21.184 188,167 +5,480 0.33% 3,986,097
2015-03-02 2015-02-26 17.078 182,687 -26,306 0.32% 3,120,007
2015-02-27 2015-02-25 16.750 208,993 +208,993 0.37% 3,500,633
2014-09-12 2014-09-10 9.853 0 -3,654
2014-09-10 2014-09-05 9.196 3,654 +3,654 0.01% 33,602
2013-01-04 2013-01-02 7.554 0 -11,144
2013-01-03 2012-12-31 7.554 11,144 +11,144 0.02% 84,181
2012-12-07 2012-12-05 7.225 0 -24,358
2012-11-13 2012-11-09 7.225 24,358 -6,090 0.04% 175,998
2012-09-26 2012-09-24 7.225 30,448 +6,090 0.05% 220,002
2012-09-25 2012-09-21 7.636 24,358 +24,358 0.04% 185,998
2010-12-10 2010-12-08 10.838 0 -18,269
2010-12-09 2010-12-07 10.729 18,269 +18,269 0.03% 196,004
2007-06-26 2007-06-22 5.605 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top