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 0.830 10,000 +0 0.03% 8,300
2025-10-13 2025-10-09 0.940 10,000 +0 0.03% 9,400
2025-10-10 2025-10-08 0.920 10,000 +0 0.03% 9,200
2025-10-09 2025-10-06 1.070 10,000 +0 0.03% 10,700
2025-10-08 2025-10-03 0.930 10,000 +0 0.03% 9,300
2025-10-06 2025-10-02 0.930 10,000 +0 0.03% 9,300
2025-10-03 2025-09-30 0.930 10,000 +0 0.03% 9,300
2025-10-02 2025-09-29 0.930 10,000 +0 0.03% 9,300
2025-09-30 2025-09-26 0.880 10,000 +0 0.03% 8,800
2025-09-29 2025-09-25 0.880 10,000 +0 0.03% 8,800
2025-09-26 2025-09-24 0.880 10,000 +0 0.03% 8,800
2025-09-25 2025-09-23 0.910 10,000 +0 0.03% 9,100
2025-09-24 2025-09-22 0.910 10,000 +0 0.03% 9,100
2025-09-23 2025-09-19 0.920 10,000 +0 0.03% 9,200
2025-09-22 2025-09-18 0.920 10,000 +0 0.03% 9,200
2025-09-19 2025-09-17 0.860 10,000 +0 0.03% 8,600
2025-09-18 2025-09-16 0.890 10,000 +0 0.03% 8,900
2025-09-17 2025-09-15 0.890 10,000 +0 0.03% 8,900
2025-09-16 2025-09-12 0.940 10,000 +0 0.03% 9,400
2025-09-15 2025-09-11 0.870 10,000 +0 0.03% 8,700
2025-09-12 2025-09-10 0.870 10,000 +0 0.03% 8,700
2025-09-11 2025-09-09 0.950 10,000 +0 0.03% 9,500
2025-09-10 2025-09-08 0.880 10,000 +0 0.03% 8,800
2025-09-09 2025-09-05 0.870 10,000 +0 0.03% 8,700
2025-09-08 2025-09-04 0.860 10,000 +0 0.03% 8,600
2025-09-05 2025-09-03 0.860 10,000 +0 0.04% 8,600
2025-09-04 2025-09-02 0.860 10,000 +0 0.04% 8,600
2025-09-03 2025-09-01 0.900 10,000 +0 0.04% 9,000
2025-09-02 2025-08-29 0.920 10,000 +0 0.04% 9,200
2025-09-01 2025-08-28 0.880 10,000 +0 0.04% 8,800
2025-08-29 2025-08-27 0.900 10,000 +0 0.04% 9,000
2025-08-28 2025-08-26 0.970 10,000 +0 0.04% 9,700
2025-08-27 2025-08-25 1.000 10,000 +0 0.04% 10,000
2025-08-26 2025-08-22 0.870 10,000 -10,000 0.04% 8,700
2024-10-08 2024-10-04 1.000 20,000 +10,000 0.08% 20,000
2024-09-25 2024-09-23 0.970 10,000 +10,000 0.04% 9,700
2024-02-01 2024-01-30 0.971 0 -7,045
2024-01-31 2024-01-29 0.869 7,045 +2,348 0.05% 6,120
2024-01-30 2024-01-26 1.009 4,697 +4,697 0.04% 4,740
2024-01-18 2024-01-16 1.380 0 -1,566
2024-01-08 2024-01-04 1.278 1,566 -2,348 0.01% 2,001
2024-01-02 2023-12-28 1.137 3,914 +1,566 0.03% 4,450
2023-12-28 2023-12-22 1.367 2,348 +2,348 0.02% 3,210
2023-12-12 2023-12-08 2.555 0 -7,828
2023-12-01 2023-11-29 2.811 7,828 -7,827 0.06% 22,001
2023-09-07 2023-09-05 2.683 15,655 -3,131 0.12% 42,000
2023-09-06 2023-09-04 2.811 18,786 +3,131 0.14% 52,799
2023-08-09 2023-08-07 2.619 15,655 +15,655 0.12% 41,000
2023-08-07 2023-08-03 2.619 0 -25,205
2023-08-04 2023-08-02 2.530 25,205 -15,655 0.19% 63,756
2023-01-20 2023-01-18 4.280 40,860 -3,914 0.31% 174,870
2023-01-19 2023-01-17 3.577 44,774 +44,617 0.34% 160,161
2023-01-18 2023-01-16 3.449 157 -15,655 0.00% 542
2022-08-30 2022-08-26 3.769 15,812 -1,565 0.12% 59,591
2022-08-23 2022-08-19 3.705 17,377 +1,565 0.13% 64,379
2022-07-29 2022-07-27 2.146 15,812 -96,279 0.12% 33,937
2022-06-01 2022-05-30 2.287 112,091 -3,131 0.86% 256,328
2022-03-15 2022-03-11 2.133 115,222 -180,035 0.88% 245,824
2022-03-11 2022-03-09 2.223 295,257 -10,175 2.26% 656,329
2022-03-09 2022-03-07 1.955 305,432 -26,614 2.34% 597,005
2022-01-20 2022-01-18 2.044 332,046 +31,310 2.54% 678,720
2022-01-07 2022-01-05 2.427 300,736 +3,914 2.30% 729,980
2022-01-06 2022-01-04 2.466 296,822 +7,828 2.27% 731,856
2022-01-04 2021-12-31 2.811 288,994 -31,311 2.21% 812,239
2021-12-03 2021-12-01 2.747 320,305 -7,827 2.45% 879,780
2021-12-02 2021-11-30 2.938 328,132 +3,913 2.51% 964,159
2021-12-01 2021-11-29 3.181 324,219 +32,093 2.48% 1,031,359
2021-11-30 2021-11-26 3.258 292,126 -7,827 2.24% 951,662
2021-11-29 2021-11-25 3.258 299,953 +15,655 2.30% 977,160
2021-11-23 2021-11-19 3.513 284,298 +18,004 2.18% 998,800
2021-11-15 2021-11-11 3.896 266,294 +7,827 2.04% 1,037,608
2021-11-11 2021-11-09 4.663 258,467 +14,873 1.98% 1,205,230
2021-11-09 2021-11-05 4.024 243,594 -23,483 1.87% 980,278
2021-11-03 2021-11-01 3.641 267,077 -46,966 2.05% 972,419
2021-11-01 2021-10-28 3.769 314,043 -63,403 2.41% 1,183,541
2021-10-27 2021-10-25 3.705 377,446 -2,348 2.89% 1,398,379
2021-10-12 2021-10-08 4.088 379,794 -7,828 2.91% 1,552,638
2021-09-23 2021-09-20 4.727 387,622 +7,828 2.97% 1,832,240
2021-09-17 2021-09-15 6.388 379,794 -7,828 2.91% 2,425,997
2021-08-23 2021-08-19 3.641 387,622 +116,005 2.97% 1,411,320
2021-08-16 2021-08-12 3.641 271,617 -2,349 2.08% 988,949
2021-08-04 2021-08-02 2.581 273,966 +46,966 2.10% 707,001
2021-08-02 2021-07-29 17.374 227,000 +15,655 1.74% 3,944,000
2021-07-30 2021-07-28 17.630 211,345 +211,345 1.62% 3,726,003
2021-06-04 2021-06-02 4.471 0 -2,348
2021-06-03 2021-06-01 4.216 2,348 +2,348 0.02% 9,899
2021-06-01 2021-05-28 3.449 0 -1,957
2021-05-31 2021-05-27 3.449 1,957 -861 0.01% 6,750
2021-05-28 2021-05-26 3.449 2,818 -4,070 0.02% 9,720
2021-05-27 2021-05-25 3.449 6,888 +5,322 0.05% 23,759
2021-05-26 2021-05-24 3.449 1,566 +1,488 0.01% 5,402
2021-05-24 2021-05-20 3.322 78 -9,159 0.00% 259
2021-05-21 2021-05-18 3.194 9,237 -78 0.07% 29,501
2021-05-20 2021-05-17 3.194 9,315 -1,017 0.07% 29,751
2021-05-18 2021-05-14 3.194 10,332 +3,209 0.08% 32,999
2021-05-13 2021-05-11 3.322 7,123 +2,113 0.05% 23,660
2021-05-12 2021-05-10 3.322 5,010 -5,088 0.04% 16,641
2021-05-11 2021-05-07 3.322 10,098 +1,488 0.08% 33,541
2021-05-10 2021-05-06 3.322 8,610 +6,731 0.07% 28,599
2021-05-07 2021-05-05 3.449 1,879 -469 0.01% 6,481
2021-05-06 2021-05-04 3.322 2,348 -4,697 0.02% 7,799
2021-05-03 2021-04-29 3.322 7,045 +3,288 0.05% 23,401
2021-04-30 2021-04-28 3.322 3,757 -79 0.03% 12,479
2021-04-29 2021-04-27 3.449 3,836 +3,836 0.03% 13,232
2021-04-26 2021-04-22 3.705 0 -4,618
2021-04-23 2021-04-21 3.322 4,618 +861 0.04% 15,339
2021-04-22 2021-04-20 3.322 3,757 -313 0.03% 12,479
2021-04-16 2021-04-14 3.577 4,070 -627 0.03% 14,559
2021-04-15 2021-04-13 3.322 4,697 +4,697 0.04% 15,601
2021-04-09 2021-04-07 3.705 0 -3,992
2021-04-08 2021-04-01 3.194 3,992 +3,992 0.03% 12,750
2021-04-07 2021-03-31 3.194 0 -157
2021-04-01 2021-03-30 3.066 157 +157 0.00% 481
2021-03-31 2021-03-29 3.194 0 -3,053
2021-03-29 2021-03-25 3.194 3,053 +783 0.02% 9,751
2021-03-22 2021-03-18 3.322 2,270 +1,174 0.02% 7,540
2021-03-17 2021-03-15 3.960 1,096 -2,661 0.01% 4,341
2021-03-12 2021-03-10 3.322 3,757 +2,505 0.03% 12,479
2021-03-11 2021-03-09 3.449 1,252 -2,114 0.01% 4,319
2021-03-10 2021-03-08 3.449 3,366 +3,366 0.03% 11,610
2021-03-08 2021-03-04 3.322 0 -1,566
2021-03-05 2021-03-03 3.322 1,566 -1,800 0.01% 5,202
2021-03-04 2021-03-02 3.322 3,366 +1,331 0.03% 11,180
2021-03-03 2021-03-01 3.322 2,035 -4,853 0.02% 6,759
2021-03-02 2021-02-26 3.194 6,888 -235 0.05% 21,999
2021-03-01 2021-02-25 3.449 7,123 +3,992 0.05% 24,570
2021-02-25 2021-02-23 3.449 3,131 -235 0.02% 10,800
2021-02-23 2021-02-19 3.194 3,366 -4,618 0.03% 10,750
2021-02-22 2021-02-18 3.066 7,984 +4,618 0.06% 24,480
2021-02-19 2021-02-17 3.577 3,366 +1,174 0.03% 12,040
2021-02-18 2021-02-16 2.811 2,192 -548 0.02% 6,161
2021-02-17 2021-02-11 2.683 2,740 -391 0.02% 7,351
2021-02-16 2021-02-09 2.683 3,131 +3,131 0.02% 8,400
2021-02-02 2021-01-29 2.555 0 -6,653
2021-02-01 2021-01-28 2.555 6,653 +5,714 0.05% 16,999
2021-01-29 2021-01-27 2.555 939 +469 0.01% 2,399
2021-01-28 2021-01-26 2.555 470 -1,565 0.00% 1,201
2021-01-27 2021-01-25 2.555 2,035 +1,409 0.02% 5,200
2021-01-25 2021-01-21 2.555 626 +391 0.00% 1,599
2021-01-22 2021-01-20 2.555 235 -2,896 0.00% 600
2021-01-21 2021-01-19 2.555 3,131 +626 0.02% 8,000
2021-01-19 2021-01-15 2.555 2,505 -861 0.02% 6,400
2021-01-15 2021-01-13 2.555 3,366 -313 0.03% 8,600
2021-01-12 2021-01-08 2.555 3,679 -4,305 0.03% 9,400
2021-01-05 2020-12-31 2.555 7,984 +78 0.06% 20,400
2021-01-04 2020-12-29 2.555 7,906 -861 0.06% 20,200
2020-12-30 2020-12-28 2.427 8,767 +3,601 0.07% 21,280
2020-12-29 2020-12-24 2.683 5,166 +5,166 0.04% 13,859
2020-12-01 2020-11-27 3.449 0 -1,331
2020-11-30 2020-11-26 3.322 1,331 +1,331 0.01% 4,421
2020-11-23 2020-11-19 3.449 0 -2,035
2020-11-20 2020-11-18 2.938 2,035 +313 0.02% 5,979
2020-11-19 2020-11-17 2.938 1,722 +1,722 0.01% 5,060
2020-11-12 2020-11-10 2.938 0 -1,800
2020-10-29 2020-10-27 2.811 1,800 +1,643 0.01% 5,059
2020-10-16 2020-10-14 2.938 157 +157 0.00% 461
2020-09-22 2020-09-18 3.577 0 -783
2020-09-16 2020-09-14 3.066 783 +79 0.01% 2,401
2020-09-15 2020-09-11 2.938 704 +704 0.01% 2,069
2020-09-14 2020-09-10 3.066 0 -2,035
2020-09-10 2020-09-08 2.938 2,035 -626 0.02% 5,979
2020-09-08 2020-09-04 2.938 2,661 -470 0.02% 7,819
2020-09-07 2020-09-03 2.938 3,131 -783 0.02% 9,200
2020-09-04 2020-09-02 2.938 3,914 +3,836 0.03% 11,501
2020-09-03 2020-09-01 2.938 78 +78 0.00% 229
2020-08-18 2020-08-14 2.938 0 -2,896
2020-08-17 2020-08-13 2.938 2,896 +2,583 0.02% 8,509
2020-08-12 2020-08-10 2.938 313 +313 0.00% 920
2020-08-06 2020-08-04 3.066 0 -783
2020-08-05 2020-08-03 2.938 783 +783 0.01% 2,301
2020-07-27 2020-07-23 2.938 0 -548
2020-07-23 2020-07-21 3.066 548 -156 0.00% 1,680
2020-07-21 2020-07-17 2.683 704 +626 0.01% 1,889
2020-07-20 2020-07-16 2.683 78 +78 0.00% 209
2020-07-13 2020-07-09 2.938 0 -3,914
2020-07-10 2020-07-08 2.683 3,914 +3,914 0.03% 10,501
2020-06-18 2020-06-16 2.938 0 -783
2020-06-17 2020-06-15 2.938 783 -235 0.01% 2,301
2020-06-16 2020-06-12 2.938 1,018 +627 0.01% 2,991
2020-06-11 2020-06-09 2.938 391 +391 0.00% 1,149
2020-06-10 2020-06-08 2.938 0 -1,018
2020-06-09 2020-06-05 2.938 1,018 -548 0.01% 2,991
2020-06-05 2020-06-03 2.938 1,566 +1,409 0.01% 4,601
2020-06-04 2020-06-02 3.066 157 +157 0.00% 481
2020-06-03 2020-06-01 3.066 0 -1,800
2020-06-02 2020-05-29 2.938 1,800 -548 0.01% 5,289
2020-06-01 2020-05-28 2.938 2,348 -470 0.02% 6,899
2020-05-26 2020-05-22 2.938 2,818 +2,818 0.02% 8,280
2020-05-07 2020-05-05 3.194 0 -3,757
2020-05-06 2020-05-04 2.683 3,757 +3,757 0.03% 10,079
2019-12-27 2019-12-20 4.088 0 -1,957
2019-12-20 2019-12-18 4.088 1,957 -156 0.01% 8,000
2019-12-19 2019-12-17 3.960 2,113 -940 0.02% 8,368
2019-12-16 2019-12-12 4.088 3,053 +2,975 0.02% 12,481
2019-12-02 2019-11-28 4.088 78 +78 0.00% 319
2019-11-26 2019-11-22 3.960 0 -391
2019-11-25 2019-11-21 4.088 391 +391 0.00% 1,598
2019-11-18 2019-11-14 4.088 0 -626
2019-11-15 2019-11-13 4.088 626 +626 0.00% 2,559
2019-11-14 2019-11-12 4.216 0 -1,879
2019-11-13 2019-11-11 4.088 1,879 +1,879 0.01% 7,682
2019-11-12 2019-11-08 4.471 0 -1,174
2019-11-11 2019-11-07 4.216 1,174 +1,174 0.01% 4,949
2017-10-30 2017-10-26 16.991 0 -1,331
2017-10-27 2017-10-25 18.396 1,331 -235 0.01% 24,486
2017-10-26 2017-10-24 17.630 1,566 +1,566 0.01% 27,609
2015-06-02 2015-05-29 124.822 0

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