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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.610 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.640 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.630 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.620 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.560 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.580 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.570 0 +0
2025-06-03 2025-05-30 0.580 0 +0
2025-06-02 2025-05-29 0.580 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.570 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.570 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.580 0 +0
2025-05-22 2025-05-20 0.590 0 +0
2025-05-21 2025-05-19 0.590 0 +0
2025-05-20 2025-05-16 0.590 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.590 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.560 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.540 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.520 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.530 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.530 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.520 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.500 0 +0
2025-04-08 2025-04-03 0.570 0 +0
2025-04-07 2025-04-02 0.570 0 +0
2025-04-03 2025-04-01 0.580 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.610 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.610 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.600 0 +0
2025-03-25 2025-03-21 0.600 0 +0
2025-03-24 2025-03-20 0.590 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.610 0 +0
2025-03-19 2025-03-17 0.600 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.600 0 +0
2025-03-06 2025-03-04 0.600 0 +0
2025-03-05 2025-03-03 0.600 0 +0
2025-03-04 2025-02-28 0.610 0 +0
2025-03-03 2025-02-27 0.600 0 +0
2025-02-28 2025-02-26 0.600 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.590 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.590 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.610 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.620 0 +0
2025-02-11 2025-02-07 0.610 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.756 0 +0
2025-02-05 2025-02-03 0.745 0 +0
2025-02-04 2025-01-28 0.756 0 +0
2025-02-03 2025-01-24 0.745 0 +0
2025-01-27 2025-01-23 0.745 0 +0
2025-01-24 2025-01-22 0.756 0 +0
2025-01-23 2025-01-21 0.723 0 +0
2025-01-22 2025-01-20 0.778 0 +0
2025-01-21 2025-01-17 0.767 0 +0
2025-01-20 2025-01-16 0.778 0 +0
2025-01-17 2025-01-15 0.767 0 +0
2025-01-16 2025-01-14 0.756 0 +0
2025-01-15 2025-01-13 0.767 0 +0
2025-01-14 2025-01-10 0.745 0 +0
2025-01-13 2025-01-09 0.767 0 +0
2025-01-10 2025-01-08 0.657 0 +0
2025-01-09 2025-01-07 0.668 0 +0
2025-01-08 2025-01-06 0.668 0 +0
2025-01-07 2025-01-03 0.657 0 +0
2025-01-06 2025-01-02 0.668 0 +0
2025-01-03 2024-12-31 0.679 0 +0
2025-01-02 2024-12-27 0.679 0 +0
2024-12-30 2024-12-24 0.657 0 +0
2024-12-27 2024-12-20 0.657 0 +0
2024-12-23 2024-12-19 0.657 0 +0
2024-12-20 2024-12-18 0.657 0 +0
2024-12-19 2024-12-17 0.668 0 +0
2024-12-18 2024-12-16 0.668 0 +0
2024-12-17 2024-12-13 0.668 0 +0
2024-12-16 2024-12-12 0.657 0 +0
2024-12-13 2024-12-11 0.668 0 +0
2024-12-12 2024-12-10 0.668 0 +0
2024-12-11 2024-12-09 0.657 0 +0
2024-12-10 2024-12-06 0.657 0 +0
2024-12-09 2024-12-05 0.657 0 +0
2024-12-06 2024-12-04 0.657 0 +0
2024-12-05 2024-12-03 0.646 0 +0
2024-12-04 2024-12-02 0.657 0 +0
2024-12-03 2024-11-29 0.657 0 +0
2024-12-02 2024-11-28 0.657 0 +0
2024-11-29 2024-11-27 0.668 0 +0
2024-11-28 2024-11-26 0.657 0 +0
2024-11-27 2024-11-25 0.657 0 +0
2024-11-26 2024-11-22 0.668 0 +0
2024-11-25 2024-11-21 0.657 0 +0
2024-11-22 2024-11-20 0.668 0 +0
2024-11-21 2024-11-19 0.668 0 +0
2024-11-20 2024-11-18 0.668 0 +0
2024-11-19 2024-11-15 0.668 0 +0
2024-11-18 2024-11-14 0.657 0 +0
2024-11-15 2024-11-13 0.646 0 +0
2024-11-14 2024-11-12 0.635 0 +0
2024-11-13 2024-11-11 0.646 0 +0
2024-11-12 2024-11-08 0.646 0 +0
2024-11-11 2024-11-07 0.646 0 +0
2024-11-08 2024-11-06 0.635 0 +0
2024-11-07 2024-11-05 0.635 0 +0
2024-11-06 2024-11-04 0.646 0 +0
2024-11-05 2024-11-01 0.657 0 +0
2024-11-04 2024-10-31 0.646 0 +0
2024-11-01 2024-10-30 0.646 0 +0
2024-10-31 2024-10-29 0.646 0 +0
2024-10-30 2024-10-28 0.646 0 +0
2024-10-29 2024-10-25 0.646 0 +0
2024-10-28 2024-10-24 0.624 0 +0
2024-10-25 2024-10-23 0.646 0 +0
2024-10-24 2024-10-22 0.646 0 +0
2024-10-23 2024-10-21 0.646 0 +0
2024-10-22 2024-10-18 0.657 0 +0
2024-10-21 2024-10-17 0.635 0 +0
2024-10-18 2024-10-16 0.657 0 +0
2024-10-17 2024-10-15 0.657 0 +0
2024-10-16 2024-10-14 0.646 0 +0
2024-10-15 2024-10-10 0.646 0 +0
2024-10-14 2024-10-09 0.646 0 +0
2024-10-10 2024-10-08 0.646 0 +0
2024-10-09 2024-10-07 0.679 0 +0
2024-10-08 2024-10-04 0.646 0 +0
2024-10-07 2024-10-03 0.646 0 +0
2024-10-04 2024-10-02 0.635 0 +0
2024-10-03 2024-09-30 0.657 0 +0
2024-10-02 2024-09-27 0.646 0 +0
2024-09-30 2024-09-26 0.635 0 +0
2024-09-27 2024-09-25 0.635 0 +0
2024-09-26 2024-09-24 0.635 0 +0
2024-09-25 2024-09-23 0.624 0 +0
2024-09-24 2024-09-20 0.635 0 +0
2024-09-23 2024-09-19 0.635 0 +0
2024-09-20 2024-09-17 0.602 0 +0
2024-09-19 2024-09-16 0.635 0 +0
2024-09-17 2024-09-13 0.635 0 +0
2024-09-16 2024-09-12 0.602 0 +0
2024-09-13 2024-09-11 0.624 0 +0
2024-09-12 2024-09-10 0.635 0 +0
2024-09-11 2024-09-09 0.613 0 +0
2024-09-10 2024-09-05 0.646 0 +0
2024-09-09 2024-09-04 0.646 0 +0
2024-09-05 2024-09-03 0.657 0 +0
2024-09-04 2024-09-02 0.657 0 +0
2024-09-03 2024-08-30 0.657 0 +0
2024-09-02 2024-08-29 0.624 0 +0
2024-08-30 2024-08-28 0.635 0 +0
2024-08-29 2024-08-27 0.635 0 +0
2024-08-28 2024-08-26 0.657 0 +0
2024-08-27 2024-08-23 0.657 0 +0
2024-08-26 2024-08-22 0.657 0 +0
2024-08-23 2024-08-21 0.657 0 +0
2024-08-22 2024-08-20 0.646 0 +0
2024-08-21 2024-08-19 0.646 0 +0
2024-08-20 2024-08-16 0.646 0 +0
2024-08-19 2024-08-15 0.635 0 +0
2024-08-16 2024-08-14 0.646 0 +0
2024-08-15 2024-08-13 0.635 0 +0
2024-08-14 2024-08-12 0.646 0 +0
2024-08-13 2024-08-09 0.657 0 +0
2024-08-12 2024-08-08 0.657 0 +0
2024-08-09 2024-08-07 0.635 0 +0
2024-08-08 2024-08-06 0.646 0 +0
2024-08-07 2024-08-05 0.646 0 +0
2024-08-06 2024-08-02 0.701 0 +0
2024-08-05 2024-08-01 0.701 0 +0
2024-08-02 2024-07-31 0.701 0 +0
2024-08-01 2024-07-30 0.701 0 +0
2024-07-31 2024-07-29 0.701 0 +0
2024-07-30 2024-07-26 0.701 0 +0
2024-07-29 2024-07-25 0.701 0 +0
2024-07-26 2024-07-24 0.701 0 +0
2024-07-25 2024-07-23 0.701 0 +0
2024-07-24 2024-07-22 0.701 0 +0
2024-07-23 2024-07-19 0.690 0 +0
2024-07-22 2024-07-18 0.690 0 +0
2024-07-19 2024-07-17 0.712 0 +0
2024-07-18 2024-07-16 0.701 0 +0
2024-07-17 2024-07-15 0.690 0 +0
2024-07-16 2024-07-12 0.690 0 +0
2024-07-15 2024-07-11 0.701 0 +0
2024-07-12 2024-07-10 0.701 0 +0
2024-07-11 2024-07-09 0.712 0 +0
2024-07-10 2024-07-08 0.701 0 +0
2024-07-09 2024-07-05 0.701 0 +0
2024-07-08 2024-07-04 0.701 0 +0
2024-07-05 2024-07-03 0.712 0 +0
2024-07-04 2024-07-02 0.701 0 +0
2024-07-03 2024-06-28 0.701 0 +0
2024-07-02 2024-06-27 0.701 0 +0
2024-06-28 2024-06-26 0.712 0 +0
2024-06-27 2024-06-25 0.723 0 +0
2024-06-26 2024-06-24 0.701 0 +0
2024-06-25 2024-06-21 0.701 0 +0
2024-06-24 2024-06-20 0.712 0 +0
2024-06-21 2024-06-19 0.701 0 +0
2024-06-20 2024-06-18 0.701 0 +0
2024-06-19 2024-06-17 0.712 0 +0
2024-06-18 2024-06-14 0.712 0 +0
2024-06-17 2024-06-13 0.723 0 +0
2024-06-14 2024-06-12 0.723 0 +0
2024-06-13 2024-06-11 0.723 0 +0
2024-06-12 2024-06-07 0.723 0 +0
2024-06-11 2024-06-06 0.734 0 +0
2024-06-07 2024-06-05 0.723 0 +0
2024-06-06 2024-06-04 0.734 0 +0
2024-06-05 2024-06-03 0.723 0 +0
2024-06-04 2024-05-31 0.745 0 +0
2024-06-03 2024-05-30 0.723 0 +0
2024-05-31 2024-05-29 0.745 0 +0
2024-05-30 2024-05-28 0.745 0 +0
2024-05-29 2024-05-27 0.745 0 +0
2024-05-28 2024-05-24 0.745 0 +0
2024-05-27 2024-05-23 0.734 0 +0
2024-05-24 2024-05-22 0.745 0 +0
2024-05-23 2024-05-21 0.745 0 +0
2024-05-22 2024-05-20 0.756 0 +0
2024-05-21 2024-05-17 0.756 0 +0
2024-05-20 2024-05-16 0.745 0 +0
2024-05-17 2024-05-14 0.734 0 +0
2024-05-16 2024-05-13 0.745 0 +0
2024-05-14 2024-05-10 0.745 0 +0
2024-05-13 2024-05-09 0.734 0 +0
2024-05-10 2024-05-08 0.734 0 +0
2024-05-09 2024-05-07 0.745 0 +0
2024-05-08 2024-05-06 0.745 0 +0
2024-05-07 2024-05-03 0.745 0 +0
2024-05-06 2024-05-02 0.734 0 +0
2024-05-03 2024-04-30 0.723 0 +0
2024-05-02 2024-04-29 0.734 0 +0
2024-04-30 2024-04-26 0.712 0 +0
2024-04-29 2024-04-25 0.701 0 +0
2024-04-26 2024-04-24 0.712 0 +0
2024-04-25 2024-04-23 0.701 0 +0
2024-04-24 2024-04-22 0.690 0 +0
2024-04-23 2024-04-19 0.690 0 +0
2024-04-22 2024-04-18 0.690 0 +0
2024-04-19 2024-04-17 0.690 0 +0
2024-04-18 2024-04-16 0.701 0 +0
2024-04-17 2024-04-15 0.712 0 +0
2024-04-16 2024-04-12 0.723 0 +0
2024-04-15 2024-04-11 0.723 0 +0
2024-04-12 2024-04-10 0.723 0 +0
2024-04-11 2024-04-09 0.723 0 +0
2024-04-10 2024-04-08 0.712 0 +0
2024-04-09 2024-04-05 0.723 0 +0
2024-04-08 2024-04-03 0.723 0 +0
2024-04-05 2024-04-02 0.723 0 +0
2024-04-03 2024-03-28 0.679 0 +0
2024-04-02 2024-03-27 0.679 0 +0
2024-03-28 2024-03-26 0.679 0 +0
2024-03-27 2024-03-25 0.668 0 +0
2024-03-26 2024-03-22 0.679 0 +0
2024-03-25 2024-03-21 0.712 0 +0
2024-03-22 2024-03-20 0.789 0 +0
2024-03-21 2024-03-19 0.789 0 -45,652
2024-03-20 2024-03-18 0.789 45,652 +45,652 0.01% 36,000
2020-10-22 2020-10-20 0.495 0 -32,706
2020-10-21 2020-10-19 0.495 32,706 -81,765 0.01% 16,200
2020-10-20 2020-10-16 0.501 114,471 -31,071 0.03% 57,400
2020-10-19 2020-10-15 0.514 145,542 +145,542 0.04% 74,760
2017-02-14 2017-02-10 2.139 0 -14,680
2017-02-10 2017-02-08 2.098 14,680 +14,680 0.00% 30,799
2016-12-19 2016-12-15 2.275 0 -14,680
2016-12-07 2016-12-05 2.234 14,680 +14,680 0.00% 32,799
2016-11-28 2016-11-24 2.316 0 -16,148
2016-11-10 2016-11-08 2.098 16,148 -17,617 0.00% 33,879
2016-11-09 2016-11-07 1.866 33,765 -5,872 0.01% 63,021
2016-10-11 2016-10-06 1.907 39,637 +14,681 0.01% 75,601
2016-09-27 2016-09-23 2.030 24,956 -10,277 0.01% 50,659
2016-08-30 2016-08-26 2.153 35,233 -1,468 0.01% 75,841
2016-08-25 2016-08-23 2.139 36,701 +22,021 0.01% 78,501
2016-08-16 2016-08-12 2.180 14,680 -11,744 0.00% 31,999
2016-08-15 2016-08-11 2.166 26,424 -2,937 0.01% 57,239
2016-08-10 2016-08-08 2.166 29,361 +14,681 0.01% 63,601
2016-08-01 2016-07-28 2.207 14,680 -17,617 0.00% 32,399
2016-07-29 2016-07-27 2.180 32,297 +17,617 0.01% 70,401
2016-07-28 2016-07-26 2.234 14,680 -17,617 0.00% 32,799
2016-07-26 2016-07-22 2.221 32,297 +17,617 0.01% 71,721
2016-07-07 2016-07-05 2.139 14,680 -14,681 0.00% 31,399
2016-07-06 2016-07-04 2.125 29,361 +14,681 0.01% 62,401
2016-06-28 2016-06-24 2.643 14,680 -7,340 0.00% 38,799
2016-06-07 2016-06-03 2.820 22,020 +11,744 0.01% 62,099
2016-06-06 2016-06-02 2.834 10,276 +10,276 0.00% 29,119
2014-12-02 2014-11-28 1.991 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top