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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.018 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.017 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.018 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.021 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.016 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.016 0 +0
2025-08-08 2025-08-06 0.016 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.016 0 +0
2025-07-21 2025-07-17 0.016 0 +0
2025-07-18 2025-07-16 0.016 0 +0
2025-07-17 2025-07-15 0.016 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.016 0 +0
2025-07-14 2025-07-10 0.016 0 +0
2025-07-11 2025-07-09 0.016 0 +0
2025-07-10 2025-07-08 0.016 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 -2,000,000
2025-06-11 2025-06-09 0.015 2,000,000 -4,000,000 0.01% 30,000
2025-06-10 2025-06-06 0.015 6,000,000 -9,000,000 0.04% 90,000
2022-09-13 2022-09-08 0.041 15,000,000 -25,000 0.10% 615,000
2022-08-24 2022-08-22 0.040 15,025,000 +25,000 0.10% 601,000
2022-07-28 2022-07-26 0.045 15,000,000 -300,000 0.10% 675,000
2022-07-27 2022-07-25 0.040 15,300,000 +300,000 0.10% 612,000
2022-07-26 2022-07-22 0.041 15,000,000 -200,000 0.10% 615,000
2022-07-20 2022-07-18 0.040 15,200,000 -200,000 0.10% 608,000
2022-07-18 2022-07-14 0.041 15,400,000 +225,000 0.10% 631,400
2022-07-15 2022-07-13 0.042 15,175,000 +175,000 0.10% 637,350
2022-07-12 2022-07-08 0.043 15,000,000 -225,000 0.10% 645,000
2022-07-07 2022-07-05 0.043 15,225,000 -300,000 0.10% 654,675
2022-07-06 2022-07-04 0.043 15,525,000 +250,000 0.10% 667,575
2022-07-05 2022-06-30 0.043 15,275,000 +275,000 0.10% 656,825
2022-03-11 2022-03-09 0.048 15,000,000 -175,000 0.10% 720,000
2022-03-10 2022-03-08 0.048 15,175,000 +175,000 0.10% 728,400
2020-12-09 2020-12-07 0.060 15,000,000 -25,000 0.10% 900,000
2020-12-08 2020-12-04 0.050 15,025,000 +25,000 0.10% 751,250
2020-11-27 2020-11-25 0.059 15,000,000 -200,000 0.10% 885,000
2020-11-26 2020-11-24 0.043 15,200,000 +200,000 0.10% 653,600
2020-11-25 2020-11-23 0.044 15,000,000 -100,000 0.10% 660,000
2020-11-24 2020-11-20 0.042 15,100,000 +100,000 0.10% 634,200
2020-11-17 2020-11-13 0.045 15,000,000 -475,000 0.10% 675,000
2020-11-16 2020-11-12 0.043 15,475,000 +250,000 0.10% 665,425
2020-11-11 2020-11-09 0.046 15,225,000 +225,000 0.10% 700,350
2020-07-03 2020-06-30 0.044 15,000,000 -175,000 0.10% 660,000
2020-07-02 2020-06-29 0.041 15,175,000 -75,000 0.10% 622,175
2020-06-30 2020-06-26 0.043 15,250,000 +250,000 0.10% 655,750
2015-05-15 2015-05-13 1.550 15,000,000 -125,000 0.17% 23,250,000
2015-05-14 2015-05-12 1.550 15,125,000 +75,000 0.18% 23,443,750
2015-05-13 2015-05-11 1.530 15,050,000 +50,000 0.17% 23,026,500
2015-04-14 2015-04-10 1.610 15,000,000 -100,000 0.17% 24,150,000
2015-04-13 2015-04-09 1.740 15,100,000 +50,000 0.17% 26,274,000
2015-04-02 2015-03-31 1.810 15,050,000 -50,000 0.18% 27,240,500
2015-04-01 2015-03-30 1.810 15,100,000 +100,000 0.18% 27,331,000
2014-06-16 2014-06-12 0.930 15,000,000 -130,000 0.85% 13,950,000
2014-05-21 2014-05-19 0.910 15,130,000 -100,000 0.86% 13,768,300
2014-04-15 2014-04-11 0.600 15,230,000 -100,000 0.86% 9,138,000
2014-04-02 2014-03-31 0.480 15,330,000 -100,000 0.87% 7,358,400
2014-03-25 2014-03-21 0.440 15,430,000 -100,000 0.88% 6,789,200
2012-10-12 2012-10-10 0.115 15,530,000 +15,000,000 1.06% 1,785,950
2011-05-30 2011-05-26 0.250 530,000 +10,000 0.07% 132,500
2011-05-24 2011-05-20 0.270 520,000 +50,000 0.07% 140,400
2011-05-19 2011-05-17 0.270 470,000 +70,000 0.07% 126,900
2011-05-12 2011-05-09 0.285 400,000 +50,000 0.06% 114,000
2011-05-04 2011-04-29 0.310 350,000 -150,000 0.05% 108,500
2011-02-28 2011-02-24 0.280 500,000 +100,000 0.07% 140,000
2011-01-13 2011-01-11 0.335 400,000 -200,000 0.06% 134,000
2010-11-25 2010-11-23 0.310 600,000 -100,000 0.08% 186,000
2010-11-24 2010-11-22 0.335 700,000 -200,000 0.10% 234,500
2010-11-04 2010-11-02 0.390 900,000 -50,000 0.13% 351,000
2010-10-29 2010-10-27 0.315 950,000 -100,000 0.13% 299,250
2010-10-27 2010-10-25 0.320 1,050,000 +450,000 0.15% 336,000
2010-10-18 2010-10-14 0.300 600,000 -115,000 0.13% 180,000
2010-10-15 2010-10-13 0.300 715,000 -185,000 0.15% 214,500
2010-09-28 2010-09-24 0.447 900,000 +105,195 0.19% 402,551
2010-09-09 2010-09-07 0.532 794,805 -88,312 0.19% 423,000
2010-06-15 2010-06-11 0.515 883,117 +176,623 0.21% 455,000
2010-05-27 2010-05-25 0.487 706,494 +88,312 0.17% 344,000
2010-04-29 2010-04-27 0.804 618,182 +88,312 0.15% 497,000
2010-04-28 2010-04-26 0.849 529,870 +88,312 0.13% 450,000
2010-04-27 2010-04-23 0.804 441,558 -269,351 0.10% 355,000
2010-04-26 2010-04-22 0.770 710,909 +269,351 0.17% 547,400
2010-04-13 2010-04-09 0.781 441,558 -295,845 0.10% 345,000
2010-04-12 2010-04-08 0.781 737,403 +295,845 0.17% 576,150
2010-03-24 2010-03-22 0.804 441,558 -44,156 0.10% 355,000
2010-03-16 2010-03-12 0.849 485,714 +44,156 0.11% 412,500
2010-03-03 2010-03-01 1.030 441,558 -181,039 0.10% 455,000
2010-03-02 2010-02-26 1.042 622,597 +83,896 0.15% 648,600
2010-02-26 2010-02-24 0.793 538,701 -264,935 0.13% 427,000
2010-02-22 2010-02-18 0.527 803,636 +61,818 0.19% 423,150
2010-02-19 2010-02-17 0.555 741,818 +26,493 0.18% 411,600
2010-02-05 2010-02-03 0.566 715,325 +17,663 0.17% 405,000
2010-01-28 2010-01-26 0.515 697,662 +70,649 0.19% 359,450
2010-01-22 2010-01-20 0.561 627,013 +88,312 0.17% 351,450
2010-01-19 2010-01-15 0.561 538,701 +52,987 0.15% 301,950
2010-01-18 2010-01-14 0.577 485,714 +44,156 0.13% 280,500
2010-01-15 2010-01-13 0.566 441,558 -397,403 0.12% 250,000
2009-12-28 2009-12-22 0.702 838,961 -15,940,260 0.23% 589,000
2009-12-11 2009-12-09 0.777 16,779,221 +15,940,260 4.54% 13,039,852
2009-12-10 2009-12-08 0.830 838,961 -236,774 0.23% 696,447
2009-11-17 2009-11-13 0.918 1,075,735 -240,625 0.26% 988,000
2009-11-16 2009-11-12 0.883 1,316,360 +240,625 0.32% 1,162,500
2009-09-22 2009-09-18 0.848 1,075,735 +113,235 0.26% 912,000
2009-09-16 2009-09-14 0.865 962,500 +56,618 0.23% 833,000
2009-09-11 2009-09-09 0.777 905,882 +226,470 0.22% 704,000
2009-09-08 2009-09-04 0.777 679,412 +147,206 0.16% 528,000
2009-08-21 2009-08-19 1.307 532,206 +253,081 0.13% 695,600
2009-08-20 2009-08-18 1.961 279,125 +30,007 0.08% 547,230
2009-07-27 2009-07-23 2.102 249,118 +28,309 0.07% 523,601
2009-07-20 2009-07-16 2.155 220,809 +220,809 0.06% 475,800
2009-06-19 2009-06-17 2.102 0 -57,410
2009-06-18 2009-06-16 1.660 57,410 +57,410 0.02% 95,316
2007-06-26 2007-06-22 0

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