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 1.200 14,872 +0 0.05% 17,846
2025-10-13 2025-10-09 1.200 14,872 +0 0.05% 17,846
2025-10-10 2025-10-08 1.200 14,872 +0 0.05% 17,846
2025-10-09 2025-10-06 1.200 14,872 +0 0.05% 17,846
2025-10-08 2025-10-03 1.200 14,872 +0 0.05% 17,846
2025-10-06 2025-10-02 1.200 14,872 +0 0.05% 17,846
2025-10-03 2025-09-30 1.120 14,872 +0 0.05% 16,657
2025-10-02 2025-09-29 1.120 14,872 +0 0.05% 16,657
2025-09-30 2025-09-26 1.020 14,872 +0 0.05% 15,169
2025-09-29 2025-09-25 1.070 14,872 +0 0.05% 15,913
2025-09-26 2025-09-24 1.070 14,872 +0 0.05% 15,913
2025-09-25 2025-09-23 1.070 14,872 +0 0.05% 15,913
2025-09-24 2025-09-22 1.070 14,872 +0 0.05% 15,913
2025-09-23 2025-09-19 1.060 14,872 +0 0.05% 15,764
2025-09-22 2025-09-18 1.010 14,872 +0 0.05% 15,021
2025-09-19 2025-09-17 1.010 14,872 +0 0.05% 15,021
2025-09-18 2025-09-16 1.180 14,872 +0 0.05% 17,549
2025-09-17 2025-09-15 1.190 14,872 +0 0.05% 17,698
2025-09-16 2025-09-12 1.200 14,872 +0 0.05% 17,846
2025-09-15 2025-09-11 1.200 14,872 +0 0.05% 17,846
2025-09-12 2025-09-10 1.100 14,872 +0 0.05% 16,359
2025-09-11 2025-09-09 0.970 14,872 +0 0.05% 14,426
2025-09-10 2025-09-08 1.000 14,872 +0 0.05% 14,872
2025-09-09 2025-09-05 1.000 14,872 -22,000 0.05% 14,872
2025-05-22 2025-05-20 1.180 36,872 -7,400 0.14% 43,509
2025-05-21 2025-05-19 1.200 44,272 -2,800 0.16% 53,126
2025-05-14 2025-05-12 0.940 47,072 -1 0.17% 44,248
2024-10-24 2024-10-22 0.980 47,073 +11,500 0.17% 46,132
2024-10-14 2024-10-09 1.060 35,573 +19,900 0.13% 37,707
2024-10-09 2024-10-07 1.200 15,673 -31,500 0.06% 18,808
2024-05-21 2024-05-17 1.240 47,173 +32,300 0.17% 58,495
2023-11-14 2023-11-10 1.220 14,873 -13,000 0.06% 18,145
2023-11-13 2023-11-09 1.260 27,873 -300 0.10% 35,120
2023-11-08 2023-11-06 1.260 28,173 +100 0.10% 35,498
2023-11-07 2023-11-03 1.240 28,073 +6,500 0.10% 34,811
2023-11-06 2023-11-02 1.200 21,573 +800 0.08% 25,888
2023-11-03 2023-11-01 1.220 20,773 +5,900 0.08% 25,343
2023-06-27 2023-06-23 1.460 14,873 -700 0.06% 21,715
2023-06-26 2023-06-21 1.580 15,573 +700 0.06% 24,605
2023-04-27 2023-04-25 2.700 14,873 +14,873 0.06% 40,157
2023-04-26 2023-04-24 3.000 0 -6,400
2023-04-25 2023-04-21 3.040 6,400 +5,200 0.04% 19,456
2023-04-24 2023-04-20 2.800 1,200 +1,200 0.01% 3,360
2023-04-12 2023-04-06 2.380 0 -7,500
2023-04-04 2023-03-31 2.360 7,500 -10,000 0.04% 17,700
2023-03-22 2023-03-20 2.267 17,500 -257 0.10% 39,667
2022-10-12 2022-10-10 3.173 17,757 -6,596 0.10% 56,349
2022-10-11 2022-10-07 3.173 24,353 -3,348 0.13% 77,280
2022-10-10 2022-10-06 3.094 27,701 -9,336 0.15% 85,721
2022-10-06 2022-10-03 2.858 37,037 -5,276 0.20% 105,851
2022-10-05 2022-09-30 2.779 42,313 -5,480 0.23% 117,593
2022-10-03 2022-09-29 3.193 47,793 -8,117 0.26% 152,605
2022-09-30 2022-09-28 3.154 55,910 -4,262 0.31% 176,319
2022-05-24 2022-05-20 3.942 60,172 +19,787 0.33% 237,200
2022-03-17 2022-03-15 3.981 40,385 -305 0.22% 160,791
2022-03-16 2022-03-14 3.883 40,690 -16,539 0.22% 157,995
2022-03-11 2022-03-09 4.001 57,229 -10,756 0.31% 228,982
2022-03-09 2022-03-07 4.041 67,985 -1,015 0.37% 274,699
2022-03-04 2022-03-02 4.376 69,000 -6,799 0.38% 301,920
2022-03-03 2022-03-01 4.257 75,799 -7,102 0.42% 322,706
2022-03-02 2022-02-28 4.100 82,901 -15,525 0.45% 339,870
2022-03-01 2022-02-25 4.179 98,426 -3,045 0.54% 411,278
2022-02-28 2022-02-24 4.198 101,471 -1,725 0.56% 426,002
2022-02-24 2022-02-22 4.257 103,196 -14,307 0.57% 439,346
2022-02-14 2022-02-10 4.080 117,503 +47,387 0.64% 479,412
2021-12-13 2021-12-09 4.356 70,116 -6,596 0.38% 305,421
2021-10-19 2021-10-15 4.908 76,712 +8,219 0.42% 376,489
2021-09-27 2021-09-23 4.711 68,493 +5,581 0.38% 322,652
2021-09-06 2021-09-02 4.829 62,912 +16,743 0.34% 303,801
2021-08-17 2021-08-13 5.026 46,169 +13,698 0.25% 232,049
2021-07-27 2021-07-23 5.322 32,471 +29,122 0.18% 172,802
2021-07-15 2021-07-13 5.716 3,349 -2,130 0.02% 19,143
2021-06-30 2021-06-28 5.913 5,479 +5,479 0.03% 32,398
2021-06-09 2021-06-07 7.983 0 -4,059
2021-06-01 2021-05-28 7.983 4,059 -6,088 0.03% 32,401
2021-05-28 2021-05-26 7.687 10,147 -5,074 0.08% 78,000
2021-05-27 2021-05-25 7.293 15,221 +12,177 0.13% 111,003
2021-05-18 2021-05-14 7.490 3,044 +3,044 0.02% 22,799
2021-05-03 2021-04-29 8.045 0 -3,785
2021-04-28 2021-04-26 7.860 3,785 -3,785 0.03% 29,749
2021-03-11 2021-03-09 7.028 7,570 +4,109 0.06% 53,198
2021-02-05 2021-02-03 7.397 3,461 -865 0.03% 25,602
2021-01-06 2021-01-04 8.137 4,326 -1,081 0.03% 35,201
2020-12-29 2020-12-24 7.120 5,407 +3,244 0.04% 38,498
2020-12-15 2020-12-11 7.490 2,163 -4,001 0.02% 16,201
2020-12-09 2020-12-07 7.397 6,164 +4,974 0.05% 45,597
2020-11-20 2020-11-18 5.825 1,190 -3,244 0.01% 6,932
2020-10-28 2020-10-23 6.473 4,434 +1,730 0.03% 28,700
2020-09-25 2020-09-23 6.658 2,704 +2,704 0.02% 18,002
2020-08-26 2020-08-24 8.137 0 -10,815
2020-08-25 2020-08-21 7.582 10,815 -6,056 0.08% 82,003
2020-08-07 2020-08-05 6.380 16,871 +5,083 0.13% 107,641
2020-07-30 2020-07-28 5.918 11,788 +11,788 0.09% 69,760
2019-08-23 2019-08-21 9.247 0 -2,704
2019-08-14 2019-08-12 9.432 2,704 +2,271 0.02% 25,503
2019-08-09 2019-08-07 9.617 433 -8,543 0.00% 4,164
2019-08-01 2019-07-30 8.322 8,976 +5,948 0.07% 74,699
2019-07-31 2019-07-29 8.969 3,028 -7,462 0.02% 27,159
2019-06-20 2019-06-18 9.802 10,490 +10,490 0.08% 102,818
2019-06-12 2019-06-10 10.356 0 -2,163
2019-05-31 2019-05-29 10.171 2,163 +2,163 0.02% 22,001
2019-01-22 2019-01-18 12.021 0 -4,001
2019-01-18 2019-01-16 11.836 4,001 +4,001 0.03% 47,355
2018-12-11 2018-12-07 12.945 0 -7,246
2018-12-06 2018-12-04 11.836 7,246 +5,083 0.06% 85,762
2018-12-05 2018-12-03 12.206 2,163 +1,622 0.02% 26,401
2018-11-30 2018-11-28 12.021 541 +541 0.00% 6,503
2018-11-23 2018-11-21 12.945 0 -4,326
2018-11-22 2018-11-20 12.576 4,326 -3,244 0.03% 54,402
2018-11-01 2018-10-30 10.356 7,570 +7,570 0.06% 78,398
2018-05-17 2018-05-15 17.014 0 -3,028
2018-05-16 2018-05-14 17.384 3,028 +649 0.02% 52,638
2018-05-15 2018-05-11 17.199 2,379 -1,190 0.02% 40,916
2018-05-14 2018-05-10 17.754 3,569 +3,569 0.03% 63,363
2018-04-26 2018-04-24 15.904 0 -5,407
2018-04-25 2018-04-23 16.274 5,407 +757 0.04% 87,995
2018-04-23 2018-04-19 16.274 4,650 -1,082 0.04% 75,675
2018-04-18 2018-04-16 17.014 5,732 +757 0.04% 97,524
2018-04-17 2018-04-13 16.829 4,975 -432 0.04% 83,725
2018-04-16 2018-04-12 15.719 5,407 +1,622 0.04% 84,995
2018-04-13 2018-04-11 15.904 3,785 +3,785 0.03% 60,198
2016-12-16 2016-12-14 11.926 0 -15,894
2016-10-20 2016-10-18 11.926 15,894 +8,151 0.15% 189,545
2016-10-11 2016-10-06 12.367 7,743 +3,260 0.07% 95,760
2016-09-15 2016-09-13 12.367 4,483 +4,483 0.04% 55,443
2016-09-13 2016-09-09 13.103 0 -5,434
2016-09-12 2016-09-08 12.515 5,434 +5,434 0.05% 68,004
2016-04-13 2016-04-11 11.631 0 -4,075
2016-04-12 2016-04-08 12.073 4,075 +4,075 0.04% 49,197
2015-12-21 2015-12-17 15.017 0 -4,075
2015-10-14 2015-10-12 15.017 4,075 +2,717 0.04% 61,196
2015-09-24 2015-09-22 15.312 1,358 +1,358 0.01% 20,794
2015-06-09 2015-06-05 108.803 0

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