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 0.161 150,328 +0 0.00% 24,203
2025-10-13 2025-10-09 0.164 150,328 +0 0.00% 24,654
2025-10-10 2025-10-08 0.184 150,328 +150,000 0.00% 27,660
2023-09-14 2023-09-12 0.192 328 +20 0.00% 63
2023-08-31 2023-08-29 0.189 308 -187,778 0.00% 58
2022-05-10 2022-05-05 0.156 188,086 +308 0.00% 29,248
2021-05-26 2021-05-24 0.261 187,778 +3,945 0.00% 49,030
2017-07-06 2017-07-04 1.265 183,833 +3,661 0.01% 232,632
2016-11-07 2016-11-03 1.465 180,172 -630,604 0.01% 263,999
2016-10-27 2016-10-25 1.376 810,776 -756,725 0.06% 1,116,000
2016-10-26 2016-10-24 1.376 1,567,501 +756,725 0.12% 2,157,601
2016-10-19 2016-10-17 1.354 810,776 +513,491 0.06% 1,098,000
2016-10-17 2016-10-13 1.299 297,285 -648,621 0.02% 386,101
2016-10-14 2016-10-12 1.332 945,906 -270,258 0.07% 1,260,001
2016-10-13 2016-10-11 1.221 1,216,164 -630,604 0.09% 1,485,000
2016-10-05 2016-10-03 1.055 1,846,768 -801,767 0.14% 1,947,500
2016-10-04 2016-09-30 0.999 2,648,535 +801,767 0.19% 2,646,000
2016-09-30 2016-09-28 0.932 1,846,768 -1,801,725 0.14% 1,722,000
2016-09-13 2016-09-09 0.888 3,648,493 +1,351,294 0.27% 3,240,000
2016-09-07 2016-09-05 0.833 2,297,199 +450,431 0.17% 1,912,500
2016-09-01 2016-08-30 0.799 1,846,768 -387,371 0.14% 1,476,000
2016-08-23 2016-08-19 0.794 2,234,139 +400,950 0.16% 1,773,843
2016-08-19 2016-08-17 0.828 1,833,189 +625,967 0.14% 1,517,000
2016-08-18 2016-08-16 0.883 1,207,222 +268,272 0.09% 1,066,500
2016-08-15 2016-08-11 0.883 938,950 -894,239 0.07% 829,500
2016-08-09 2016-08-05 0.828 1,833,189 -205,675 0.14% 1,517,000
2016-08-08 2016-08-04 0.805 2,038,864 -89,423 0.15% 1,641,600
2016-07-25 2016-07-21 0.749 2,128,287 -1,305,588 0.16% 1,594,600
2016-06-17 2016-06-15 0.727 3,433,875 +71,539 0.25% 2,496,000
2016-06-16 2016-06-14 0.716 3,362,336 -134,136 0.25% 2,406,400
2016-06-15 2016-06-13 0.705 3,496,472 +44,712 0.26% 2,463,300
2016-06-14 2016-06-10 0.749 3,451,760 +89,424 0.26% 2,586,200
2016-06-13 2016-06-08 0.783 3,362,336 -482,889 0.25% 2,632,000
2016-06-10 2016-06-07 0.805 3,845,225 -447,119 0.28% 3,096,000
2016-06-06 2016-06-02 0.794 4,292,344 +2,503,867 0.32% 3,408,000
2016-05-31 2016-05-27 0.649 1,788,477 -554,428 0.13% 1,160,000
2016-05-18 2016-05-16 0.593 2,342,905 +8,943 0.17% 1,388,600
2016-05-17 2016-05-13 0.582 2,333,962 +2,003,094 0.17% 1,357,200
2016-05-16 2016-05-12 0.794 330,868 -894,239 0.02% 262,700
2016-05-13 2016-05-11 0.883 1,225,107 -661,736 0.09% 1,082,300
2016-04-22 2016-04-20 1.118 1,886,843 -35,770 0.14% 2,110,000
2016-04-12 2016-04-08 1.141 1,922,613 +277,214 0.14% 2,193,001
2016-03-23 2016-03-21 1.163 1,645,399 +35,770 0.12% 1,913,600
2016-03-11 2016-03-09 1.152 1,609,629 +715,391 0.12% 1,854,000
2016-03-07 2016-03-03 0.984 894,238 -205,675 0.07% 880,000
2016-03-04 2016-03-02 0.917 1,099,913 +1,099,913 0.08% 1,008,600
2016-02-29 2016-02-25 1.420 0 -518,658
2016-02-17 2016-02-15 1.498 518,658 -1,019,432 0.04% 777,200
2016-02-12 2016-02-05 1.342 1,538,090 +286,156 0.11% 2,064,000
2016-02-04 2016-02-02 1.062 1,251,934 +339,811 0.09% 1,330,000
2016-01-28 2016-01-26 1.264 912,123 +53,654 0.07% 1,152,600
2016-01-27 2016-01-25 1.286 858,469 +268,272 0.06% 1,104,000
2015-11-12 2015-11-10 1.532 590,197 +4,339 0.04% 904,248
2015-10-14 2015-10-12 1.532 585,858 -399,448 0.04% 897,601
2015-10-05 2015-09-30 1.498 985,306 -71,013 0.07% 1,476,300
2015-09-24 2015-09-22 1.453 1,056,319 +71,013 0.08% 1,535,100
2015-08-12 2015-08-10 2.033 985,306 +239,669 0.07% 2,003,565
2015-08-11 2015-08-07 2.033 745,637 +444,670 0.06% 1,516,212
2015-08-10 2015-08-06 2.113 300,967 -619,638 0.02% 635,800
2015-08-07 2015-08-05 1.819 920,605 +601,934 0.07% 1,674,399
2015-08-06 2015-08-04 1.785 318,671 +318,671 0.02% 568,800
2015-08-04 2015-07-31 1.774 0 -35,408
2015-07-28 2015-07-24 1.853 35,408 +35,408 0.00% 65,600
2015-07-22 2015-07-20 1.909 0 -88,520
2015-07-21 2015-07-17 1.875 88,520 +88,520 0.01% 166,000
2015-07-06 2015-07-02 2.124 0 -88,520
2015-07-03 2015-06-30 2.203 88,520 -44,260 0.01% 195,001
2015-06-19 2015-06-17 2.756 132,780 -17,704 0.01% 366,001
2015-06-17 2015-06-15 2.508 150,484 -132,779 0.01% 377,401
2015-06-16 2015-06-12 2.350 283,263 -221,300 0.02% 665,600
2015-05-26 2015-05-21 2.056 504,563 -88,519 0.04% 1,037,401
2015-05-20 2015-05-18 1.966 593,082 +88,519 0.05% 1,165,800
2015-05-08 2015-05-06 2.022 504,563 +106,224 0.04% 1,020,301
2015-05-06 2015-05-04 2.271 398,339 +70,816 0.03% 904,500
2015-05-05 2015-04-30 2.361 327,523 -159,336 0.03% 773,300
2015-05-04 2015-04-29 2.237 486,859 +486,859 0.04% 1,089,001
2015-04-27 2015-04-23 1.333 0 -327,523
2015-04-23 2015-04-21 1.085 327,523 -557,674 0.03% 355,200
2015-04-22 2015-04-20 0.870 885,197 +531,118 0.08% 770,000
2015-04-21 2015-04-17 0.904 354,079 -531,118 0.03% 320,000
2015-04-16 2015-04-14 1.017 885,197 -44,260 0.08% 900,000
2015-04-15 2015-04-13 0.983 929,457 -177,040 0.08% 913,500
2015-04-14 2015-04-10 0.938 1,106,497 +1,062,237 0.10% 1,037,500
2015-03-20 2015-03-18 0.689 44,260 -354,079 0.00% 30,500
2015-03-06 2015-03-04 0.667 398,339 +354,079 0.04% 265,500
2015-02-04 2015-02-02 0.655 44,260 -265,559 0.00% 29,000
2015-01-12 2015-01-08 0.559 309,819 -44,260 0.03% 173,250
2015-01-06 2015-01-02 0.576 354,079 -177,039 0.03% 204,000
2015-01-05 2014-12-31 0.514 531,118 +44,259 0.05% 273,000
2014-12-19 2014-12-17 0.537 486,859 +177,040 0.05% 261,250
2014-12-12 2014-12-10 0.689 309,819 +44,260 0.03% 213,500
2014-12-11 2014-12-09 0.723 265,559 -552,363 0.03% 192,000
2014-12-10 2014-12-08 0.633 817,922 -88,520 0.08% 517,440
2014-12-09 2014-12-05 0.554 906,442 +906,442 0.09% 501,760
2014-10-16 2014-10-14 0.629 0 -262,398
2014-09-29 2014-09-25 0.514 262,398 -104,959 0.03% 135,000
2014-09-11 2014-09-08 0.497 367,357 +87,466 0.04% 182,700
2014-09-04 2014-09-02 0.514 279,891 -174,932 0.03% 144,000
2014-08-28 2014-08-26 0.514 454,823 +174,932 0.04% 234,000
2014-08-27 2014-08-25 0.509 279,891 +104,959 0.03% 142,400
2014-08-19 2014-08-15 0.595 174,932 +174,932 0.02% 104,000
2014-08-13 2014-08-11 0.675 0 -174,932
2014-08-12 2014-08-08 0.623 174,932 +174,932 0.02% 109,009
2014-08-11 2014-08-07 0.681 0 -1,844,177
2014-07-30 2014-07-28 0.462 1,844,177 -450,612 0.18% 851,263
2014-07-17 2014-07-15 0.392 2,294,789 +95,322 0.22% 900,374
2014-07-08 2014-07-04 0.375 2,199,467 -259,968 0.21% 824,901
2014-06-24 2014-06-20 0.387 2,459,435 +433,280 0.24% 950,783
2014-06-23 2014-06-19 0.404 2,026,155 -173,312 0.20% 818,355
2014-06-20 2014-06-18 0.398 2,199,467 -173,312 0.21% 875,664
2014-06-19 2014-06-17 0.381 2,372,779 -8,666 0.23% 903,592
2014-06-16 2014-06-12 0.375 2,381,445 -173,312 0.23% 893,151
2014-06-12 2014-06-10 0.358 2,554,757 -459,277 0.25% 913,929
2014-05-19 2014-05-15 0.294 3,014,034 +43,328 0.29% 886,930
2014-05-12 2014-05-08 0.312 2,970,706 +8,666 0.29% 925,602
2014-04-16 2014-04-14 0.340 2,962,040 -259,968 0.29% 1,008,356
2014-04-15 2014-04-11 0.340 3,222,008 -69,325 0.31% 1,096,856
2014-04-10 2014-04-08 0.335 3,291,333 +1,447,156 0.32% 1,101,465
2014-01-17 2014-01-15 0.346 1,844,177 -381,287 0.18% 638,447
2013-12-19 2013-12-17 0.329 2,225,464 -259,968 0.22% 731,925
2013-12-10 2013-12-06 0.323 2,485,432 -25,997 0.24% 803,084
2013-12-06 2013-12-04 0.317 2,511,429 +45,663 0.24% 796,993
2013-12-05 2013-12-03 0.329 2,465,766 -255,242 0.24% 811,484
2013-11-11 2013-11-07 0.323 2,721,008 -340,322 0.27% 879,493
2013-09-27 2013-09-25 0.294 3,061,330 +255,242 0.30% 899,539
2013-06-18 2013-06-14 0.405 2,806,088 -510,483 0.28% 1,137,864
2013-06-10 2013-06-06 0.353 3,316,571 -510,483 0.33% 1,169,447
2013-05-31 2013-05-29 0.329 3,827,054 -255,242 0.38% 1,259,484
2013-04-16 2013-04-12 0.282 4,082,296 -8,508 0.40% 1,151,558
2013-01-04 2013-01-02 0.264 4,090,804 -170,161 0.40% 1,081,835
2013-01-03 2012-12-31 0.247 4,260,965 -340,322 0.42% 1,051,713
2012-09-27 2012-09-25 0.186 4,601,287 +425,403 0.45% 854,489
2012-01-18 2012-01-16 0.215 4,175,884 +76,572 0.41% 898,193
2012-01-12 2012-01-10 0.235 4,099,312 +93,589 0.40% 963,631
2012-01-05 2012-01-03 0.228 4,005,723 +25,524 0.39% 913,382
2011-12-21 2011-12-19 0.236 3,980,199 +187,177 0.39% 940,309
2011-12-19 2011-12-15 0.237 3,793,022 +25,524 0.37% 900,548
2011-12-13 2011-12-09 0.244 3,767,498 +255,241 0.37% 921,057
2011-12-08 2011-12-06 0.261 3,512,257 +136,129 0.35% 916,451
2011-09-30 2011-09-27 0.317 3,376,128 +540,798 0.33% 1,071,402
2011-09-19 2011-09-15 0.280 2,835,330 +153,145 0.35% 793,141
2011-09-16 2011-09-14 0.286 2,682,185 +518,991 0.33% 766,064
2011-08-30 2011-08-26 0.297 2,163,194 +24,489 0.27% 642,910
2011-08-24 2011-08-22 0.309 2,138,705 +168,235 0.27% 661,057
2011-08-09 2011-08-05 0.357 1,970,470 -294,411 0.25% 702,758
2011-08-02 2011-07-29 0.386 2,264,881 +35,389 0.28% 875,285
2011-07-08 2011-07-06 0.435 2,229,492 +405,072 0.28% 969,309
2011-06-22 2011-06-20 0.435 1,824,420 -165,606 0.23% 793,197
2011-04-06 2011-04-01 0.483 1,990,026 -24,841 0.25% 961,331
2011-04-01 2011-03-30 0.483 2,014,867 -8,280 0.26% 973,331
2011-03-30 2011-03-28 0.471 2,023,147 -132,485 0.26% 952,897
2011-03-29 2011-03-25 0.483 2,155,632 -165,606 0.27% 1,041,331
2011-03-25 2011-03-23 0.483 2,321,238 -264,969 0.30% 1,121,331
2011-03-15 2011-03-11 0.477 2,586,207 -289,811 0.33% 1,233,714
2011-03-02 2011-02-28 0.429 2,876,018 +264,970 0.37% 1,233,031
2011-02-14 2011-02-10 0.453 2,611,048 +173,886 0.33% 1,182,497
2010-12-10 2010-12-08 0.483 2,437,162 +264,970 0.31% 1,177,330
2010-12-08 2010-12-06 0.483 2,172,192 +8,280 0.28% 1,049,330
2010-11-12 2010-11-10 0.519 2,163,912 -124,205 0.28% 1,123,730
2010-11-08 2010-11-04 0.543 2,288,117 -41,401 0.29% 1,243,497
2010-11-05 2010-11-03 0.543 2,329,518 -33,121 0.30% 1,265,997
2010-10-26 2010-10-22 0.562 2,362,639 -207,008 0.30% 1,326,796
2010-10-22 2010-10-20 0.580 2,569,647 -82,803 0.33% 1,489,597
2010-10-20 2010-10-18 0.574 2,652,450 -107,644 0.34% 1,521,580
2010-10-07 2010-10-05 0.507 2,760,094 -165,606 0.35% 1,399,997
2010-09-27 2010-09-22 0.477 2,925,700 -165,606 0.37% 1,395,664
2010-07-21 2010-07-19 0.399 3,091,306 +124,205 0.39% 1,231,998
2010-07-19 2010-07-15 0.399 2,967,101 +8,280 0.38% 1,182,498
2010-06-07 2010-06-03 0.489 2,958,821 -198,727 0.38% 1,447,197
2010-06-04 2010-06-02 0.471 3,157,548 +828,030 0.40% 1,487,197
2010-05-28 2010-05-26 0.417 2,329,518 +198,727 0.30% 970,597
2010-04-08 2010-04-01 0.519 2,130,791 -82,803 0.27% 1,106,530
2010-04-07 2010-03-31 0.489 2,213,594 -165,606 0.28% 1,082,697
2010-04-01 2010-03-30 0.447 2,379,200 +165,606 0.30% 1,063,131
2010-02-24 2010-02-22 0.411 2,213,594 +41,402 0.28% 908,931
2010-02-08 2010-02-04 0.423 2,172,192 +678,984 0.28% 918,164
2010-02-03 2010-02-01 0.411 1,493,208 +248,868 0.19% 613,131
2010-01-05 2009-12-31 0.514 1,244,340 +89,613 0.19% 639,661
2009-12-10 2009-12-08 0.586 1,154,727 +26,244 0.19% 676,597
2009-12-07 2009-12-03 0.613 1,128,483 +7,509 0.19% 691,275
2009-12-01 2009-11-27 0.613 1,120,974 +150,187 0.19% 686,675
2009-10-14 2009-10-12 0.473 970,787 +525,654 0.16% 458,934
2009-10-13 2009-10-09 0.466 445,133 -172,715 0.08% 207,470
2009-10-08 2009-10-06 0.446 617,848 +157,696 0.10% 275,629
2009-10-07 2009-10-05 0.439 460,152 +97,622 0.08% 202,215
2009-10-06 2009-10-02 0.439 362,530 +30,037 0.06% 159,315
2009-10-05 2009-09-30 0.439 332,493 +60,075 0.06% 146,115
2009-10-02 2009-09-29 0.439 272,418 +7,509 0.05% 119,715
2009-09-30 2009-09-28 0.453 264,909 +75,094 0.04% 119,943
2009-09-29 2009-09-25 0.439 189,815 +22,528 0.03% 83,415
2009-09-28 2009-09-24 0.439 167,287 +127,659 0.03% 73,515
2009-09-25 2009-09-23 0.439 39,628 +37,546 0.01% 17,415
2008-12-18 2008-12-16 0.406 2,082 +33 0.00% 845
2008-09-30 2008-09-26 0.663 2,049 +187 0.00% 1,359
2008-09-03 2008-09-01 1.006 1,862 +233 0.00% 1,872
2007-12-20 2007-12-18 1.354 1,629 +29 0.00% 2,206
2007-09-14 2007-09-12 1.417 1,600 +533 0.00% 2,267
2007-08-31 2007-08-29 3.118 1,067 -533 0.00% 3,326
2007-08-30 2007-08-28 3.023 1,600 +889 0.00% 4,837
2007-08-21 2007-08-17 3.188 711 +118 0.00% 2,267
2007-08-06 2007-08-02 5.751 593 +104 0.00% 3,410
2007-06-26 2007-06-22 3.376 489 0.00% 1,651

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