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 0.207 1,300,487 +0 0.56% 269,201
2025-10-13 2025-10-09 0.210 1,300,487 +0 0.56% 273,102
2025-10-10 2025-10-08 0.212 1,300,487 +0 0.56% 275,703
2025-10-09 2025-10-06 0.214 1,300,487 +0 0.56% 278,304
2025-10-08 2025-10-03 0.214 1,300,487 +0 0.56% 278,304
2025-10-06 2025-10-02 0.205 1,300,487 +0 0.56% 266,600
2025-10-03 2025-09-30 0.205 1,300,487 +0 0.56% 266,600
2025-10-02 2025-09-29 0.205 1,300,487 +0 0.56% 266,600
2025-09-30 2025-09-26 0.205 1,300,487 +0 0.56% 266,600
2025-09-29 2025-09-25 0.205 1,300,487 +0 0.56% 266,600
2025-09-26 2025-09-24 0.201 1,300,487 +0 0.56% 261,398
2025-09-25 2025-09-23 0.202 1,300,487 +0 0.56% 262,698
2025-09-24 2025-09-22 0.211 1,300,487 +0 0.56% 274,403
2025-09-23 2025-09-19 0.211 1,300,487 +0 0.56% 274,403
2025-09-22 2025-09-18 0.211 1,300,487 +0 0.56% 274,403
2025-09-19 2025-09-17 0.205 1,300,487 +0 0.56% 266,600
2025-09-18 2025-09-16 0.210 1,300,487 +0 0.56% 273,102
2025-09-17 2025-09-15 0.206 1,300,487 +0 0.56% 267,900
2025-09-16 2025-09-12 0.209 1,300,487 +0 0.56% 271,802
2025-09-15 2025-09-11 0.214 1,300,487 +0 0.56% 278,304
2025-09-12 2025-09-10 0.213 1,300,487 +0 0.56% 277,004
2025-09-11 2025-09-09 0.216 1,300,487 +0 0.56% 280,905
2025-09-10 2025-09-08 0.220 1,300,487 +0 0.56% 286,107
2025-09-09 2025-09-05 0.219 1,300,487 +0 0.56% 284,807
2025-09-08 2025-09-04 0.215 1,300,487 +0 0.56% 279,605
2025-09-05 2025-09-03 0.222 1,300,487 +0 0.56% 288,708
2025-09-04 2025-09-02 0.218 1,300,487 +0 0.56% 283,506
2025-09-03 2025-09-01 0.215 1,300,487 +0 0.56% 279,605
2025-09-02 2025-08-29 0.219 1,300,487 +0 0.56% 284,807
2025-09-01 2025-08-28 0.222 1,300,487 +0 0.56% 288,708
2025-08-29 2025-08-27 0.207 1,300,487 +0 0.56% 269,201
2025-08-28 2025-08-26 0.210 1,300,487 +0 0.56% 273,102
2025-08-27 2025-08-25 0.210 1,300,487 +0 0.56% 273,102
2025-08-26 2025-08-22 0.215 1,300,487 +0 0.56% 279,605
2025-08-25 2025-08-21 0.214 1,300,487 +0 0.56% 278,304
2025-08-22 2025-08-20 0.230 1,300,487 +0 0.56% 299,112
2025-08-21 2025-08-19 0.227 1,300,487 +0 0.56% 295,211
2025-08-20 2025-08-18 0.225 1,300,487 +0 0.56% 292,610
2025-08-19 2025-08-15 0.230 1,300,487 +0 0.56% 299,112
2025-08-18 2025-08-14 0.232 1,300,487 +0 0.56% 301,713
2025-08-15 2025-08-13 0.227 1,300,487 +0 0.56% 295,211
2025-08-14 2025-08-12 0.215 1,300,487 +0 0.56% 279,605
2025-08-13 2025-08-11 0.216 1,300,487 +0 0.56% 280,905
2025-08-12 2025-08-08 0.218 1,300,487 +0 0.56% 283,506
2025-08-11 2025-08-07 0.219 1,300,487 +0 0.56% 284,807
2025-08-08 2025-08-06 0.220 1,300,487 +0 0.56% 286,107
2025-08-07 2025-08-05 0.222 1,300,487 +0 0.56% 288,708
2025-08-06 2025-08-04 0.222 1,300,487 +0 0.56% 288,708
2025-08-05 2025-08-01 0.222 1,300,487 +0 0.56% 288,708
2025-08-04 2025-07-31 0.215 1,300,487 +0 0.56% 279,605
2025-08-01 2025-07-30 0.223 1,300,487 +0 0.56% 290,009
2025-07-31 2025-07-29 0.225 1,300,487 +0 0.56% 292,610
2025-07-30 2025-07-28 0.225 1,300,487 +0 0.56% 292,610
2025-07-29 2025-07-25 0.226 1,300,487 +0 0.56% 293,910
2025-07-28 2025-07-24 0.228 1,300,487 +0 0.56% 296,511
2025-07-25 2025-07-23 0.218 1,300,487 +0 0.56% 283,506
2025-07-24 2025-07-22 0.215 1,300,487 +0 0.56% 279,605
2025-07-23 2025-07-21 0.216 1,300,487 +0 0.56% 280,905
2025-07-22 2025-07-18 0.224 1,300,487 +0 0.56% 291,309
2025-07-21 2025-07-17 0.221 1,300,487 +0 0.56% 287,408
2025-07-18 2025-07-16 0.218 1,300,487 +0 0.56% 283,506
2025-07-17 2025-07-15 0.221 1,300,487 +0 0.56% 287,408
2025-07-16 2025-07-14 0.238 1,300,487 +0 0.56% 309,516
2025-07-15 2025-07-11 0.229 1,300,487 +0 0.56% 297,812
2025-07-14 2025-07-10 0.222 1,300,487 +0 0.56% 288,708
2025-07-11 2025-07-09 0.226 1,300,487 +0 0.56% 293,910
2025-07-10 2025-07-08 0.234 1,300,487 +0 0.56% 304,314
2025-07-09 2025-07-07 0.231 1,300,487 +0 0.56% 300,412
2025-07-08 2025-07-04 0.229 1,300,487 +0 0.56% 297,812
2025-07-07 2025-07-03 0.239 1,300,487 +0 0.56% 310,816
2025-07-04 2025-07-02 0.241 1,300,487 +0 0.56% 313,417
2025-07-03 2025-06-30 0.246 1,300,487 +0 0.56% 319,920
2025-07-02 2025-06-27 0.246 1,300,487 +0 0.56% 319,920
2025-06-30 2025-06-26 0.238 1,300,487 +0 0.56% 309,516
2025-06-27 2025-06-25 0.242 1,300,487 +0 0.56% 314,718
2025-06-26 2025-06-24 0.247 1,300,487 +0 0.56% 321,220
2025-06-25 2025-06-23 0.248 1,300,487 +0 0.56% 322,521
2025-06-24 2025-06-20 0.260 1,300,487 +0 0.56% 338,127
2025-06-23 2025-06-19 0.247 1,300,487 +0 0.56% 321,220
2025-06-20 2025-06-18 0.255 1,300,487 +0 0.56% 331,624
2025-06-19 2025-06-17 0.255 1,300,487 +0 0.56% 331,624
2025-06-18 2025-06-16 0.295 1,300,487 +0 0.56% 383,644
2025-06-17 2025-06-13 0.310 1,300,487 +0 0.56% 403,151
2025-06-16 2025-06-12 0.325 1,300,487 +0 0.56% 422,658
2025-06-13 2025-06-11 0.325 1,300,487 +360,000 0.56% 422,658
2025-06-09 2025-06-05 0.305 940,487 -261,000 0.40% 286,849
2025-06-06 2025-06-04 0.250 1,201,487 +183,000 0.52% 300,372
2025-05-26 2025-05-22 0.243 1,018,487 +63,000 0.44% 247,492
2025-05-23 2025-05-21 0.255 955,487 +345,000 0.41% 243,649
2025-05-14 2025-05-12 0.345 610,487 +270,000 0.26% 210,618
2025-03-05 2025-03-03 0.450 340,487 -66,000 0.15% 153,219
2025-02-12 2025-02-10 0.480 406,487 -42,000 0.21% 195,114
2025-02-11 2025-02-07 0.435 448,487 -66,000 0.23% 195,092
2021-03-25 2021-03-23 0.360 514,487 +165,000 0.26% 185,215
2021-03-23 2021-03-19 0.380 349,487 +228,000 0.18% 132,805
2021-03-15 2021-03-11 0.450 121,487 +42,000 0.06% 54,669
2021-01-27 2021-01-25 0.445 79,487 +72,000 0.04% 35,372
2020-11-06 2020-11-04 0.385 7,487 -240,000 0.00% 2,882
2020-09-18 2020-09-16 0.410 247,487 +240,000 0.13% 101,470
2019-05-24 2019-05-22 1.100 7,487 -120,000 0.00% 8,236
2019-03-27 2019-03-25 1.100 127,487 +28,500 0.07% 140,236
2019-03-14 2019-03-12 1.280 98,987 -1 0.05% 126,703
2019-03-13 2019-03-11 1.320 98,988 +1 0.05% 130,664
2019-02-28 2019-02-26 1.380 98,987 +45,000 0.05% 136,602
2019-01-04 2019-01-02 1.720 53,987 +36,749 0.03% 92,858
2018-12-28 2018-12-24 1.620 17,238 +9,751 0.01% 27,926
2018-12-11 2018-12-07 1.900 7,487 -81,750 0.00% 14,225
2018-12-06 2018-12-04 1.960 89,237 -4,500 0.05% 174,905
2018-10-24 2018-10-22 1.260 93,737 +750 0.05% 118,109
2018-07-17 2018-07-13 1.700 92,987 -361,500 0.05% 158,078
2018-06-21 2018-06-19 1.800 454,487 +22,500 0.23% 818,077
2018-06-11 2018-06-07 2.100 431,987 +63,000 0.22% 907,173
2018-06-08 2018-06-06 2.640 368,987 -154,500 0.19% 974,126
2018-04-16 2018-04-12 1.540 523,487 -26,250 0.27% 806,170
2018-04-13 2018-04-11 1.600 549,737 +26,250 0.28% 879,579
2017-11-29 2017-11-27 1.560 523,487 -42,750 0.27% 816,640
2017-10-27 2017-10-25 1.620 566,237 +49,500 0.29% 917,304
2017-02-17 2017-02-15 1.700 516,737 -11,250 0.27% 878,453
2017-02-16 2017-02-14 1.720 527,987 +11,250 0.27% 908,138
2017-02-13 2017-02-09 1.600 516,737 +30,000 0.27% 826,779
2016-10-25 2016-10-20 1.940 486,737 -30,000 0.25% 944,270
2016-10-20 2016-10-18 1.700 516,737 -102,750 0.27% 878,453
2016-09-19 2016-09-14 1.600 619,487 +12,000 0.32% 991,179
2016-09-09 2016-09-07 1.600 607,487 +67,500 0.31% 971,979
2016-08-26 2016-08-24 1.640 539,987 +30,000 0.28% 885,579
2016-08-18 2016-08-16 1.640 509,987 +13,500 0.26% 836,379
2016-08-15 2016-08-11 1.620 496,487 +29,250 0.27% 804,309
2016-07-05 2016-06-30 1.700 467,237 +11,250 0.25% 794,303
2016-06-29 2016-06-27 1.640 455,987 +25,500 0.25% 747,819
2016-01-11 2016-01-07 2.160 430,487 +18,750 0.23% 929,852
2015-12-08 2015-12-04 2.400 411,737 +361,500 0.22% 988,169
2015-08-04 2015-07-31 2.820 50,237 -65,138 0.03% 141,668
2015-07-27 2015-07-23 3.160 115,375 +15,000 0.06% 364,585
2015-07-21 2015-07-17 2.900 100,375 -13,500 0.05% 291,088
2015-07-20 2015-07-16 2.960 113,875 +56,250 0.06% 337,070
2015-07-07 2015-07-03 3.140 57,625 +45,000 0.03% 180,943
2015-07-02 2015-06-29 3.800 12,625 +6,638 0.01% 47,975
2015-06-02 2015-05-29 3.983 5,987 -1,198 0.00% 23,848
2013-01-11 2013-01-09 2.717 7,185 -1,800 0.00% 19,519
2011-07-12 2011-07-08 5.000 8,985 -36,000 0.01% 44,925
2011-04-21 2011-04-19 6.250 44,985 +38,850 0.03% 281,156
2010-11-01 2010-10-28 6.750 6,135 -34,800 0.00% 41,411
2010-10-29 2010-10-27 6.833 40,935 +34,800 0.03% 279,723
2010-08-18 2010-08-16 5.583 6,135 -30,000 0.00% 34,254
2010-05-26 2010-05-24 5.667 36,135 -510,915 0.03% 204,765
2010-05-11 2010-05-07 7.000 547,050 +492,345 0.42% 3,829,350
2010-05-10 2010-05-06 7.167 54,705 +60 0.04% 392,053
2010-05-07 2010-05-05 7.333 54,645 +90 0.04% 400,730
2010-05-06 2010-05-04 7.333 54,555 +180 0.04% 400,070
2010-05-05 2010-05-03 7.500 54,375 +210 0.04% 407,813
2010-05-04 2010-04-30 7.500 54,165 -12,870 0.04% 406,238
2010-05-03 2010-04-29 7.500 67,035 +120 0.05% 502,763
2010-04-30 2010-04-28 7.500 66,915 +6,090 0.05% 501,863
2010-04-29 2010-04-27 7.500 60,825 +30 0.05% 456,188
2010-04-28 2010-04-26 7.667 60,795 +660 0.05% 466,095
2010-04-26 2010-04-22 8.167 60,135 -6,060 0.05% 491,103
2010-04-23 2010-04-21 8.500 66,195 +30,060 0.05% 562,658
2009-06-29 2009-06-25 10.000 36,135 -17,340 0.05% 361,350
2009-06-26 2009-06-24 10.000 53,475 +90 0.07% 534,750
2009-06-25 2009-06-23 10.167 53,385 +360 0.07% 542,748
2009-06-24 2009-06-22 10.667 53,025 +16,890 0.07% 565,600
2009-06-22 2009-06-18 10.000 36,135 -600 0.05% 361,350
2009-05-21 2009-05-19 7.833 36,735 -18,330 0.05% 287,758
2009-05-20 2009-05-18 8.500 55,065 +18,330 0.07% 468,053
2009-04-01 2009-03-30 4.833 36,735 +600 0.05% 177,553
2008-05-13 2008-05-08 16.000 36,135 -600 0.05% 578,160
2008-05-09 2008-05-07 15.333 36,735 -11,400 0.05% 563,270
2008-05-08 2008-05-06 16.667 48,135 +12,000 0.06% 802,250
2007-12-18 2007-12-14 21.500 36,135 -1,200 0.05% 776,903
2007-12-14 2007-12-12 23.167 37,335 -10,260 0.05% 864,928
2007-12-13 2007-12-11 25.167 47,595 +7,260 0.07% 1,197,808
2007-11-15 2007-11-13 25.500 40,335 -6,000 0.06% 1,028,543
2007-11-05 2007-11-01 28.333 46,335 -6,000 0.07% 1,312,825
2007-11-02 2007-10-31 28.833 52,335 +12,000 0.08% 1,508,993
2007-10-29 2007-10-25 30.833 40,335 +600 0.06% 1,243,663
2007-10-23 2007-10-18 27.500 39,735 -2,400 0.06% 1,092,713
2007-10-09 2007-10-05 32.000 42,135 -6,000 0.06% 1,348,320
2007-10-08 2007-10-04 28.500 48,135 +6,000 0.07% 1,371,848
2007-10-04 2007-10-02 29.667 42,135 -30,570 0.06% 1,250,005
2007-09-24 2007-09-20 31.500 72,705 +2,400 0.11% 2,290,208
2007-09-21 2007-09-19 32.333 70,305 -6,000 0.11% 2,273,195
2007-09-20 2007-09-18 32.000 76,305 +6,000 0.12% 2,441,760
2007-09-18 2007-09-14 32.667 70,305 -600 0.11% 2,296,630
2007-09-17 2007-09-13 32.000 70,905 -600 0.11% 2,268,960
2007-09-14 2007-09-12 32.500 71,505 -6,000 0.11% 2,323,913
2007-09-13 2007-09-11 32.500 77,505 +6,600 0.12% 2,518,913
2007-09-12 2007-09-10 32.000 70,905 -6,000 0.11% 2,268,960
2007-09-10 2007-09-06 32.667 76,905 +6,000 0.12% 2,512,230
2007-09-07 2007-09-05 32.000 70,905 +600 0.11% 2,268,960
2007-09-06 2007-09-04 32.167 70,305 -6,000 0.11% 2,261,478
2007-09-05 2007-09-03 34.333 76,305 +5,400 0.12% 2,619,805
2007-09-04 2007-08-31 32.333 70,905 +600 0.11% 2,292,595
2007-09-03 2007-08-30 33.000 70,305 +3,600 0.11% 2,320,065
2007-08-31 2007-08-29 32.333 66,705 +1,800 0.10% 2,156,795
2007-08-29 2007-08-27 39.167 64,905 -9,600 0.10% 2,542,113
2007-08-28 2007-08-24 36.500 74,505 +11,400 0.12% 2,719,433
2007-08-27 2007-08-23 29.500 63,105 +6,600 0.10% 1,861,598
2007-08-13 2007-08-09 32.500 56,505 +3,000 0.09% 1,836,413
2007-08-09 2007-08-07 31.000 53,505 +600 0.08% 1,658,655
2007-08-06 2007-08-02 36.833 52,905 -9,000 0.08% 1,948,668
2007-08-03 2007-08-01 39.500 61,905 +27,570 0.10% 2,445,248
2007-08-01 2007-07-30 42.500 34,335 +12,600 0.05% 1,459,238
2007-07-31 2007-07-27 39.833 21,735 +18,000 0.03% 865,778
2007-07-30 2007-07-26 44.167 3,735 -6,000 0.01% 164,963
2007-07-27 2007-07-25 41.667 9,735 -6,000 0.02% 405,625
2007-07-26 2007-07-24 35.667 15,735 -6,600 0.02% 561,215
2007-07-25 2007-07-23 29.167 22,335 +12,000 0.04% 651,438
2007-07-24 2007-07-20 27.667 10,335 -36,000 0.02% 285,935
2007-07-23 2007-07-19 27.500 46,335 +33,600 0.07% 1,274,213
2007-07-16 2007-07-12 24.500 12,735 +1,200 0.02% 312,008
2007-06-26 2007-06-22 27.833 11,535 0.02% 321,058

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