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 0.410 79,000 +0 0.21% 32,390
2025-10-13 2025-10-09 0.410 79,000 +0 0.21% 32,390
2025-10-10 2025-10-08 0.410 79,000 +0 0.21% 32,390
2025-10-09 2025-10-06 0.410 79,000 +0 0.21% 32,390
2025-10-08 2025-10-03 0.410 79,000 +0 0.21% 32,390
2025-10-06 2025-10-02 0.410 79,000 +0 0.21% 32,390
2025-10-03 2025-09-30 0.410 79,000 +0 0.21% 32,390
2025-10-02 2025-09-29 0.410 79,000 +0 0.21% 32,390
2025-09-30 2025-09-26 0.400 79,000 +0 0.21% 31,600
2025-09-29 2025-09-25 0.400 79,000 +0 0.21% 31,600
2025-09-26 2025-09-24 0.420 79,000 +0 0.21% 33,180
2025-09-25 2025-09-23 0.420 79,000 +0 0.21% 33,180
2025-09-24 2025-09-22 0.400 79,000 +0 0.21% 31,600
2025-09-23 2025-09-19 0.410 79,000 +0 0.21% 32,390
2025-09-22 2025-09-18 0.415 79,000 +0 0.21% 32,785
2025-09-19 2025-09-17 0.415 79,000 +0 0.21% 32,785
2025-09-18 2025-09-16 0.425 79,000 +0 0.21% 33,575
2025-09-17 2025-09-15 0.415 79,000 +0 0.21% 32,785
2025-09-16 2025-09-12 0.430 79,000 +0 0.21% 33,970
2025-09-15 2025-09-11 0.420 79,000 +0 0.21% 33,180
2025-09-12 2025-09-10 0.430 79,000 +0 0.21% 33,970
2025-09-11 2025-09-09 0.400 79,000 +10,000 0.21% 31,600
2024-02-01 2024-01-30 0.570 69,000 +20,000 0.18% 39,330
2023-12-29 2023-12-27 0.780 49,000 +6,000 0.13% 38,220
2023-11-29 2023-11-27 0.830 43,000 +12,000 0.11% 35,690
2023-11-06 2023-11-02 0.870 31,000 -10,000 0.08% 26,970
2023-11-03 2023-11-01 0.850 41,000 +10,000 0.11% 34,850
2023-11-01 2023-10-30 0.860 31,000 -6,000 0.08% 26,660
2023-10-10 2023-10-06 0.810 37,000 -12,000 0.10% 29,970
2023-10-06 2023-10-04 0.670 49,000 -2,000 0.13% 32,830
2023-09-13 2023-09-11 0.640 51,000 +16,000 0.13% 32,640
2023-09-12 2023-09-07 0.680 35,000 -14,000 0.09% 23,800
2023-08-31 2023-08-29 0.750 49,000 +14,000 0.13% 36,750
2023-08-29 2023-08-25 0.730 35,000 +30,000 0.09% 25,550
2023-07-18 2023-07-13 1.008 5,000 +766 0.02% 5,039
2023-07-14 2023-07-12 1.016 4,234 -1,670 0.02% 4,303
2022-10-19 2022-10-17 3.387 5,904 +5,904 0.02% 19,999
2022-08-30 2022-08-26 2.541 0 -12,989
2022-08-29 2022-08-25 2.371 12,989 +7,085 0.05% 30,799
2022-08-26 2022-08-24 2.371 5,904 +5,904 0.02% 13,999
2022-06-13 2022-06-09 1.567 0 -5,904
2022-06-10 2022-06-08 1.499 5,904 +5,904 0.03% 8,850
2021-10-26 2021-10-22 3.271 0 -3,057
2021-10-08 2021-10-06 3.598 3,057 -306 0.02% 10,999
2021-09-20 2021-09-16 4.252 3,363 -1,529 0.03% 14,300
2021-09-17 2021-09-15 4.252 4,892 +1,835 0.04% 20,802
2021-09-14 2021-09-10 4.252 3,057 -1,835 0.02% 12,999
2021-09-13 2021-09-09 3.925 4,892 +1,835 0.04% 19,202
2021-09-10 2021-09-08 4.252 3,057 -3,669 0.02% 12,999
2021-09-09 2021-09-07 3.925 6,726 +2,446 0.05% 26,400
2021-09-08 2021-09-06 4.579 4,280 +1,223 0.03% 19,599
2021-09-06 2021-09-02 4.906 3,057 -306 0.02% 14,999
2021-09-03 2021-09-01 4.906 3,363 +306 0.03% 16,500
2021-09-01 2021-08-30 4.579 3,057 -1,223 0.02% 13,999
2021-08-31 2021-08-27 4.579 4,280 +1,223 0.03% 19,599
2021-08-18 2021-08-16 6.542 3,057 +3,057 0.02% 19,998
2021-08-17 2021-08-13 7.196 0 -23,480
2021-04-28 2021-04-26 4.579 23,480 +551 0.18% 107,522
2021-04-27 2021-04-23 4.579 22,929 -3,057 0.18% 104,999
2021-04-26 2021-04-22 4.252 25,986 +3,057 0.20% 110,498
2021-04-12 2021-04-08 3.925 22,929 +12,229 0.18% 89,999
2021-04-09 2021-04-07 3.925 10,700 +10,700 0.08% 41,999
2021-04-08 2021-04-01 6.215 0 -6,420
2021-04-07 2021-03-31 12.102 6,420 +6,420 0.05% 77,698
2020-10-14 2020-10-09 5.561 0 -550
2020-10-12 2020-10-08 5.561 550 +550 0.00% 3,058
2020-09-28 2020-09-24 9.159 0 -183
2020-09-24 2020-09-22 10.140 183 +183 0.00% 1,856
2020-09-23 2020-09-21 12.102 0 -3,057
2020-09-21 2020-09-17 9.486 3,057 +305 0.02% 28,998
2020-09-18 2020-09-16 11.775 2,752 +2,752 0.02% 32,406
2020-07-17 2020-07-15 9.813 0 -306
2020-07-16 2020-07-14 8.504 306 +306 0.00% 2,602
2020-07-15 2020-07-13 7.850 0 -1,467
2020-07-13 2020-07-09 7.523 1,467 +1,222 0.01% 11,036
2020-07-10 2020-07-08 7.523 245 +245 0.00% 1,843
2020-06-29 2020-06-24 6.215 0 -1,284
2020-06-26 2020-06-23 5.561 1,284 +1,284 0.01% 7,140
2020-06-24 2020-06-22 5.233 0 -306
2020-06-23 2020-06-19 4.906 306 -244 0.00% 1,501
2020-06-22 2020-06-18 5.888 550 -673 0.00% 3,238
2020-06-19 2020-06-17 5.561 1,223 +1,223 0.01% 6,801
2020-01-10 2020-01-08 9.159 0 -15,286
2020-01-08 2020-01-06 9.486 15,286 +15,286 0.12% 144,998
2018-04-17 2018-04-13 59.858 0 -3,057
2018-04-16 2018-04-12 60.512 3,057 +3,057 0.03% 184,986
2017-10-31 2017-10-27 114.483 0 -13,758
2017-09-28 2017-09-26 93.222 13,758 -7,643 0.13% 1,282,542
2017-09-08 2017-09-06 86.680 21,401 -9,171 0.20% 1,855,031
2017-09-05 2017-09-01 85.044 30,572 +30,572 0.29% 2,599,971
2017-08-31 2017-08-29 93.222 0 -8,438
2017-08-22 2017-08-18 91.586 8,438 -2,935 0.08% 772,803
2017-08-18 2017-08-16 94.857 11,373 +8,438 0.11% 1,078,808
2017-08-16 2017-08-14 112.847 2,935 +2,935 0.03% 331,206
2017-06-06 2017-06-02 137.379 0 -4,830
2017-06-05 2017-06-01 132.473 4,830 +4,830 0.05% 639,843
2016-11-22 2016-11-18 142.285 0 -2,201
2016-11-07 2016-11-03 134.108 2,201 -1,223 0.02% 295,172
2016-11-04 2016-11-02 132.473 3,424 +1,895 0.03% 453,586
2016-11-03 2016-11-01 129.202 1,529 +1,529 0.01% 197,549
2016-10-31 2016-10-27 140.650 0 -61
2016-10-28 2016-10-26 127.566 61 +61 0.00% 7,782
2016-10-25 2016-10-20 139.015 0 -1,162
2016-10-24 2016-10-19 143.921 1,162 +1,162 0.01% 167,236
2016-10-19 2016-10-17 147.192 0 -2,690
2016-10-18 2016-10-14 147.192 2,690 +2,690 0.03% 395,946
2016-10-05 2016-10-03 158.640 0 -1,406
2016-10-04 2016-09-30 147.192 1,406 -428 0.01% 206,952
2016-10-03 2016-09-29 150.463 1,834 +1,834 0.02% 275,949
2016-09-21 2016-09-19 166.817 0 -2,140
2016-09-20 2016-09-15 160.276 2,140 +2,140 0.02% 342,990
2016-08-30 2016-08-26 140.650 0 -306
2015-05-14 2015-05-12 162.892 306 -917 0.00% 49,845
2015-05-07 2015-05-05 164.855 1,223 -306 0.01% 201,618
2015-05-05 2015-04-30 139.342 1,529 0.01% 213,053

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