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 0.680 1,720 +0 0.00% 1,170
2025-10-13 2025-10-09 0.630 1,720 +0 0.00% 1,084
2025-10-10 2025-10-08 0.660 1,720 +0 0.00% 1,135
2025-10-09 2025-10-06 0.600 1,720 +0 0.00% 1,032
2025-10-08 2025-10-03 0.600 1,720 +0 0.00% 1,032
2025-10-06 2025-10-02 0.600 1,720 +0 0.00% 1,032
2025-10-03 2025-09-30 0.600 1,720 +0 0.00% 1,032
2025-10-02 2025-09-29 0.600 1,720 +0 0.00% 1,032
2025-09-30 2025-09-26 0.660 1,720 +0 0.00% 1,135
2025-09-29 2025-09-25 0.660 1,720 +0 0.00% 1,135
2025-09-26 2025-09-24 0.600 1,720 +0 0.00% 1,032
2025-09-25 2025-09-23 0.600 1,720 +0 0.00% 1,032
2025-09-24 2025-09-22 0.660 1,720 +0 0.00% 1,135
2025-09-23 2025-09-19 0.600 1,720 +0 0.00% 1,032
2025-09-22 2025-09-18 0.600 1,720 +0 0.00% 1,032
2025-09-19 2025-09-17 0.600 1,720 +0 0.00% 1,032
2025-09-18 2025-09-16 0.600 1,720 +0 0.00% 1,032
2025-09-17 2025-09-15 0.600 1,720 +0 0.00% 1,032
2025-09-16 2025-09-12 0.600 1,720 +0 0.00% 1,032
2025-09-15 2025-09-11 0.600 1,720 +0 0.00% 1,032
2025-09-12 2025-09-10 0.600 1,720 +0 0.00% 1,032
2025-09-11 2025-09-09 0.610 1,720 +0 0.00% 1,049
2025-09-10 2025-09-08 0.610 1,720 +0 0.00% 1,049
2025-09-09 2025-09-05 0.610 1,720 +0 0.00% 1,049
2025-09-08 2025-09-04 0.610 1,720 +0 0.00% 1,049
2025-09-05 2025-09-03 0.620 1,720 +0 0.00% 1,066
2025-09-04 2025-09-02 0.650 1,720 +0 0.00% 1,118
2025-09-03 2025-09-01 0.600 1,720 +0 0.00% 1,032
2025-09-02 2025-08-29 0.610 1,720 +0 0.00% 1,049
2025-09-01 2025-08-28 0.610 1,720 +0 0.00% 1,049
2025-08-29 2025-08-27 0.620 1,720 +0 0.00% 1,066
2025-08-28 2025-08-26 0.620 1,720 +0 0.00% 1,066
2025-08-27 2025-08-25 0.680 1,720 +0 0.00% 1,170
2025-08-26 2025-08-22 0.690 1,720 +0 0.00% 1,187
2025-08-25 2025-08-21 0.690 1,720 +0 0.00% 1,187
2025-08-22 2025-08-20 0.700 1,720 +0 0.00% 1,204
2025-08-21 2025-08-19 0.700 1,720 +0 0.00% 1,204
2025-08-20 2025-08-18 0.700 1,720 +0 0.00% 1,204
2025-08-19 2025-08-15 0.630 1,720 +0 0.00% 1,084
2025-08-18 2025-08-14 0.710 1,720 +0 0.00% 1,221
2025-08-15 2025-08-13 0.730 1,720 +0 0.00% 1,256
2025-08-14 2025-08-12 0.730 1,720 +0 0.00% 1,256
2025-08-13 2025-08-11 0.730 1,720 +0 0.00% 1,256
2025-08-12 2025-08-08 0.730 1,720 +0 0.00% 1,256
2025-08-11 2025-08-07 0.730 1,720 +0 0.00% 1,256
2025-08-08 2025-08-06 0.720 1,720 +0 0.00% 1,238
2025-08-07 2025-08-05 0.680 1,720 +0 0.00% 1,170
2025-08-06 2025-08-04 0.680 1,720 +0 0.00% 1,170
2025-08-05 2025-08-01 0.610 1,720 +0 0.00% 1,049
2025-08-04 2025-07-31 0.610 1,720 +0 0.00% 1,049
2025-08-01 2025-07-30 0.610 1,720 +0 0.00% 1,049
2025-07-31 2025-07-29 0.610 1,720 +0 0.00% 1,049
2025-07-30 2025-07-28 0.620 1,720 +0 0.00% 1,066
2025-07-29 2025-07-25 0.620 1,720 +0 0.00% 1,066
2025-07-28 2025-07-24 0.620 1,720 +0 0.00% 1,066
2025-07-25 2025-07-23 0.620 1,720 +0 0.00% 1,066
2025-07-24 2025-07-22 0.620 1,720 +0 0.00% 1,066
2025-07-23 2025-07-21 0.620 1,720 +0 0.00% 1,066
2025-07-22 2025-07-18 0.600 1,720 +0 0.00% 1,032
2025-07-21 2025-07-17 0.600 1,720 +0 0.00% 1,032
2025-07-18 2025-07-16 0.630 1,720 +0 0.00% 1,084
2025-07-17 2025-07-15 0.600 1,720 +0 0.00% 1,032
2025-07-16 2025-07-14 0.500 1,720 +0 0.00% 860
2025-07-15 2025-07-11 0.500 1,720 +0 0.00% 860
2025-07-14 2025-07-10 0.440 1,720 +0 0.00% 757
2025-07-11 2025-07-09 0.400 1,720 +0 0.00% 688
2025-07-10 2025-07-08 0.400 1,720 +0 0.00% 688
2025-07-09 2025-07-07 0.400 1,720 +0 0.00% 688
2025-07-08 2025-07-04 0.350 1,720 +0 0.00% 602
2025-07-07 2025-07-03 0.280 1,720 +0 0.00% 482
2025-07-04 2025-07-02 0.255 1,720 +0 0.00% 439
2025-07-03 2025-06-30 0.255 1,720 +0 0.00% 439
2025-07-02 2025-06-27 0.255 1,720 +0 0.00% 439
2025-06-30 2025-06-26 0.260 1,720 +0 0.00% 447
2025-06-27 2025-06-25 0.250 1,720 +0 0.00% 430
2025-06-26 2025-06-24 0.225 1,720 +0 0.00% 387
2025-06-25 2025-06-23 0.225 1,720 +0 0.00% 387
2025-06-24 2025-06-20 0.239 1,720 +0 0.00% 411
2025-06-23 2025-06-19 0.240 1,720 +0 0.00% 413
2025-06-20 2025-06-18 0.240 1,720 +0 0.00% 413
2025-06-19 2025-06-17 0.240 1,720 +0 0.00% 413
2025-06-18 2025-06-16 0.255 1,720 +0 0.00% 439
2025-06-17 2025-06-13 0.260 1,720 +0 0.00% 447
2025-06-16 2025-06-12 0.260 1,720 +0 0.00% 447
2025-06-13 2025-06-11 0.280 1,720 +0 0.00% 482
2025-06-12 2025-06-10 0.320 1,720 +0 0.00% 550
2025-06-11 2025-06-09 0.350 1,720 +0 0.00% 602
2025-06-10 2025-06-06 0.360 1,720 +0 0.00% 619
2025-06-09 2025-06-05 0.360 1,720 +0 0.00% 619
2025-06-06 2025-06-04 0.320 1,720 +0 0.00% 550
2025-06-05 2025-06-03 0.320 1,720 +0 0.00% 550
2025-06-04 2025-06-02 0.320 1,720 +0 0.00% 550
2025-06-03 2025-05-30 0.320 1,720 +0 0.00% 550
2025-06-02 2025-05-29 0.300 1,720 +0 0.00% 516
2025-05-30 2025-05-28 0.275 1,720 -64,000 0.00% 473
2025-05-12 2025-05-08 0.164 65,720 +32,000 0.03% 10,778
2025-03-17 2025-03-13 0.173 33,720 +1,345 0.03% 5,828
2025-03-14 2025-03-12 0.187 32,375 -2,746 0.03% 6,061
2021-08-30 2021-08-26 1.272 35,121 -91,654 0.03% 44,680
2020-03-18 2020-03-16 0.672 126,775 -16,040 0.18% 85,204
2020-03-17 2020-03-13 0.528 142,815 +42 0.20% 75,416
2020-03-13 2020-03-11 0.720 142,773 -2,292 0.20% 102,810
2020-03-11 2020-03-09 0.768 145,065 +8,332 0.20% 111,424
2020-03-10 2020-03-06 0.816 136,733 -41 0.19% 111,588
2020-03-09 2020-03-05 0.864 136,774 +9,999 0.19% 118,188
2020-03-04 2020-03-02 0.864 126,775 -9,999 0.18% 109,548
2020-03-03 2020-02-28 0.816 136,774 +9,999 0.19% 111,622
2020-02-26 2020-02-24 0.816 126,775 -4,750 0.18% 103,462
2020-02-25 2020-02-21 0.912 131,525 +4,750 0.18% 119,966
2020-02-14 2020-02-12 1.344 126,775 -3,167 0.18% 170,407
2020-02-13 2020-02-11 1.344 129,942 -2,208 0.18% 174,664
2020-02-11 2020-02-07 1.296 132,150 +5,375 0.18% 171,288
2020-02-10 2020-02-06 1.296 126,775 -3,708 0.18% 164,321
2020-01-31 2020-01-29 1.296 130,483 -84 0.18% 169,128
2020-01-30 2020-01-24 1.392 130,567 -1,000 0.18% 181,772
2020-01-21 2020-01-17 1.392 131,567 +4,792 0.18% 183,165
2020-01-17 2020-01-15 1.392 126,775 -9,958 0.18% 176,493
2020-01-16 2020-01-14 1.392 136,733 +9,958 0.19% 190,357
2020-01-14 2020-01-10 1.392 126,775 -5,416 0.18% 176,493
2020-01-13 2020-01-09 1.440 132,191 +5,416 0.18% 190,379
2020-01-09 2020-01-07 1.344 126,775 -1,000 0.18% 170,407
2020-01-07 2020-01-03 1.344 127,775 +1,000 0.18% 171,752
2019-12-16 2019-12-12 1.152 126,775 -6,500 0.18% 146,063
2019-12-13 2019-12-11 1.104 133,275 -583 0.19% 147,154
2019-12-12 2019-12-10 1.104 133,858 +5,374 0.19% 147,798
2019-12-11 2019-12-09 1.152 128,484 -4,166 0.18% 148,032
2019-12-10 2019-12-06 1.104 132,650 -416 0.18% 146,464
2019-12-06 2019-12-04 1.152 133,066 -84 0.18% 153,312
2019-12-03 2019-11-29 1.200 133,150 -750 0.18% 159,800
2019-11-29 2019-11-27 1.248 133,900 -166 0.19% 167,129
2019-11-26 2019-11-22 1.248 134,066 -84 0.19% 167,336
2019-11-19 2019-11-15 1.248 134,150 -83 0.19% 167,441
2019-11-15 2019-11-13 1.296 134,233 -83 0.19% 173,988
2019-11-07 2019-11-05 1.296 134,316 +4,166 0.19% 174,096
2019-11-06 2019-11-04 1.296 130,150 +625 0.18% 168,696
2019-10-30 2019-10-28 1.296 129,525 -42 0.18% 167,886
2019-10-28 2019-10-24 1.248 129,567 +2,792 0.18% 161,720
2019-10-25 2019-10-23 1.344 126,775 -2,000 0.18% 170,407
2019-10-24 2019-10-22 1.344 128,775 +2,000 0.18% 173,096
2019-10-10 2019-10-08 1.344 126,775 -8,666 0.18% 170,407
2019-10-09 2019-10-04 1.296 135,441 +8,666 0.19% 175,554
2019-10-08 2019-10-03 1.392 126,775 -10,707 0.18% 176,493
2019-10-04 2019-10-02 1.344 137,482 +6,165 0.19% 184,799
2019-10-03 2019-09-30 1.392 131,317 +42 0.18% 182,817
2019-09-30 2019-09-26 1.440 131,275 -10,249 0.18% 189,060
2019-09-27 2019-09-25 1.392 141,524 -166 0.20% 197,027
2019-09-26 2019-09-24 1.536 141,690 +7,124 0.20% 217,664
2019-09-25 2019-09-23 1.584 134,566 -167 0.19% 213,180
2019-09-24 2019-09-20 1.584 134,733 -208 0.19% 213,444
2019-09-23 2019-09-19 1.536 134,941 +8,124 0.19% 207,296
2019-09-18 2019-09-16 1.632 126,817 +42 0.18% 206,992
2019-09-09 2019-09-05 1.584 126,775 -3,375 0.18% 200,837
2019-09-06 2019-09-04 1.536 130,150 -2,708 0.18% 199,936
2019-09-04 2019-09-02 1.536 132,858 -167 0.18% 204,096
2019-09-03 2019-08-30 1.536 133,025 +6,250 0.18% 204,353
2019-07-26 2019-07-24 1.632 126,775 -6,166 0.18% 206,923
2019-07-24 2019-07-22 1.536 132,941 -209 0.18% 204,223
2019-07-23 2019-07-19 1.488 133,150 -208 0.18% 198,153
2019-07-18 2019-07-16 1.488 133,358 -1,750 0.19% 198,462
2019-07-17 2019-07-15 1.488 135,108 +8,333 0.19% 201,066
2018-10-09 2018-10-05 1.920 126,775 -13,915 0.18% 243,439
2018-10-08 2018-10-04 1.920 140,690 +13,915 0.20% 270,159
2018-10-05 2018-10-03 2.016 126,775 -20,831 0.18% 255,611
2018-07-16 2018-07-12 1.728 147,606 -67,492 0.21% 255,096
2018-07-12 2018-07-10 1.728 215,098 +20,831 0.30% 371,737
2018-06-20 2018-06-15 2.064 194,267 -4,416 0.27% 401,018
2018-06-19 2018-06-14 1.968 198,683 +4,416 0.28% 391,058
2018-06-15 2018-06-13 1.968 194,267 -8,332 0.27% 382,366
2018-06-12 2018-06-08 2.016 202,599 +20,831 0.28% 408,492
2018-06-07 2018-06-05 2.016 181,768 +8,332 0.25% 366,491
2018-06-06 2018-06-04 2.064 173,436 -10,416 0.24% 358,018
2018-05-30 2018-05-28 2.112 183,852 +10,416 0.26% 388,345
2018-05-28 2018-05-24 2.208 173,436 -11,374 0.24% 382,996
2018-05-25 2018-05-23 2.160 184,810 +6,249 0.26% 399,241
2018-05-23 2018-05-18 2.208 178,561 -3,207 0.25% 394,313
2018-05-18 2018-05-16 2.208 181,768 +8,332 0.25% 401,395
2018-05-09 2018-05-07 2.064 173,436 -12,749 0.24% 358,018
2018-05-08 2018-05-04 2.016 186,185 +12,749 0.26% 375,397
2018-03-29 2018-03-27 2.448 173,436 -31,663 0.24% 424,626
2018-03-28 2018-03-26 2.736 205,099 +31,663 0.28% 561,223
2018-03-27 2018-03-23 2.496 173,436 +10,415 0.24% 432,952
2018-03-22 2018-03-20 2.928 163,021 +10,416 0.23% 477,386
2018-03-20 2018-03-16 5.089 152,605 -10,416 0.21% 776,553
2018-01-22 2018-01-18 2.688 163,021 -22,914 0.23% 438,256
2018-01-19 2018-01-17 2.400 185,935 +22,914 0.26% 446,301
2017-11-13 2017-11-09 2.400 163,021 -10,415 0.23% 391,300
2017-11-01 2017-10-30 2.064 173,436 +20,831 0.24% 358,018
2017-10-30 2017-10-26 2.064 152,605 +2,083 0.21% 315,017
2017-10-25 2017-10-23 2.112 150,522 +17,872 0.21% 317,943
2017-08-04 2017-08-02 1.680 132,650 -8,332 0.18% 222,880
2017-04-13 2017-04-11 4.321 140,982 +8,332 0.20% 609,120
2017-02-21 2017-02-17 3.504 132,650 -10,415 0.18% 464,865
2017-02-20 2017-02-16 3.696 143,065 +10,415 0.20% 528,836
2017-02-13 2017-02-09 3.504 132,650 +6,249 0.18% 464,865
2016-12-29 2016-12-23 6.769 126,401 -87,530 0.18% 855,591
2016-12-01 2016-11-29 7.249 213,931 +20,664 0.30% 1,550,770
2016-11-30 2016-11-28 7.345 193,267 +60,617 0.27% 1,419,534
2016-11-18 2016-11-16 7.105 132,650 -13,123 0.18% 942,466
2016-11-15 2016-11-11 7.201 145,773 +417 0.20% 1,049,700
2016-11-14 2016-11-10 7.393 145,356 -8,708 0.20% 1,074,609
2016-11-10 2016-11-08 7.441 154,064 +13,540 0.21% 1,146,383
2016-11-07 2016-11-03 7.681 140,524 +7,458 0.20% 1,079,362
2016-11-04 2016-11-02 7.585 133,066 +416 0.18% 1,009,302
2016-11-02 2016-10-31 7.633 132,650 -52,910 0.18% 1,012,514
2016-11-01 2016-10-28 7.633 185,560 +52,910 0.26% 1,416,375
2016-10-26 2016-10-24 7.585 132,650 -41 0.18% 1,006,146
2016-10-18 2016-10-14 7.633 132,691 +10,415 0.18% 1,012,827
2016-10-17 2016-10-13 7.585 122,276 +20,831 0.17% 927,460
2016-10-13 2016-10-11 7.729 101,445 +8,124 0.14% 784,067
2016-09-23 2016-09-21 8.161 93,321 -110,403 0.13% 761,597
2016-09-15 2016-09-13 6.481 203,724 -5,374 0.28% 1,320,300
2016-09-14 2016-09-12 5.569 209,098 +5,374 0.29% 1,164,406
2016-08-15 2016-08-11 7.681 203,724 -6,249 0.28% 1,564,800
2016-08-11 2016-08-09 7.825 209,973 -16,123 0.29% 1,643,039
2016-08-10 2016-08-08 7.873 226,096 -8,541 0.31% 1,780,055
2016-08-09 2016-08-05 7.969 234,637 -6,624 0.33% 1,869,827
2016-08-08 2016-08-04 8.065 241,261 +6,624 0.34% 1,945,777
2016-08-01 2016-07-28 7.681 234,637 -29,579 0.33% 1,802,242
2016-07-22 2016-07-20 7.873 264,216 +201,891 0.37% 2,080,174
2016-07-21 2016-07-19 7.633 62,325 +52,660 0.09% 475,725
2016-07-15 2016-07-13 7.537 9,665 -6,250 0.04% 72,845
2016-06-16 2016-06-14 6.993 15,915 -1,238 0.07% 111,292
2016-05-25 2016-05-23 7.127 17,153 +4,490 0.07% 122,241
2016-05-18 2016-05-16 7.706 12,663 -8,980 0.05% 97,575
2016-05-16 2016-05-12 7.305 21,643 +4,490 0.08% 158,095
2016-01-07 2016-01-05 12.694 17,153 -6,735 0.08% 217,742
2015-10-09 2015-10-07 14.921 23,888 -4,491 0.11% 356,436
2015-10-08 2015-10-06 15.367 28,379 +4,491 0.13% 436,087
2015-08-11 2015-08-07 22.716 23,888 -1,617 0.13% 542,634
2015-08-10 2015-08-06 20.711 25,505 +5,074 0.14% 528,245
2015-06-23 2015-06-19 31.179 20,431 +3,368 0.11% 637,008
2015-06-05 2015-06-03 34.742 17,063 +2,245 0.09% 592,799
2015-05-26 2015-05-21 38.305 14,818 +1,347 0.08% 567,604
2015-05-13 2015-05-11 38.750 13,471 -4,490 0.08% 522,007
2015-04-30 2015-04-28 34.296 17,961 +2,245 0.10% 615,997
2015-04-14 2015-04-10 36.523 15,716 -4,490 0.09% 574,002
2015-03-17 2015-03-13 26.724 20,206 -2,245 0.11% 539,994
2015-03-11 2015-03-09 26.279 22,451 -2,246 0.12% 589,990
2015-03-06 2015-03-04 29.842 24,697 -4,041 0.14% 737,015
2015-03-05 2015-03-03 30.733 28,738 -18,410 0.16% 883,208
2015-02-25 2015-02-23 31.624 47,148 -17,961 0.26% 1,491,004
2015-02-24 2015-02-18 32.069 65,109 +6,735 0.36% 2,088,001
2015-02-23 2015-02-16 33.406 58,374 -2,694 0.33% 1,950,015
2015-02-17 2015-02-13 32.960 61,068 -5,613 0.34% 2,012,810
2015-02-12 2015-02-10 30.733 66,681 +1,123 0.37% 2,049,314
2015-02-09 2015-02-05 32.515 65,558 +8,981 0.37% 2,131,601
2015-02-06 2015-02-04 35.187 56,577 +47,596 0.31% 1,990,785
2015-02-05 2015-02-03 30.288 8,981 +4,491 0.05% 272,014
2015-02-04 2015-02-02 30.733 4,490 +4,490 0.02% 137,992
2015-02-03 2015-01-30 29.842 0

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