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 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.890 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.870 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.810 0 +0
2025-09-10 2025-09-08 0.820 0 +0
2025-09-09 2025-09-05 0.790 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.760 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.790 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.920 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.970 0 +0
2025-08-12 2025-08-08 1.030 0 +0
2025-08-11 2025-08-07 0.940 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.930 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.000 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 0.990 0 +0
2025-07-22 2025-07-18 1.030 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 1.020 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.100 0 +0
2025-07-15 2025-07-11 1.110 0 +0
2025-07-14 2025-07-10 1.110 0 +0
2025-07-11 2025-07-09 1.110 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.150 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.160 0 +0
2025-07-02 2025-06-27 1.120 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.100 0 +0
2025-06-25 2025-06-23 1.000 0 +0
2025-06-24 2025-06-20 0.990 0 +0
2025-06-23 2025-06-19 1.000 0 +0
2025-06-20 2025-06-18 1.010 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 0.990 0 +0
2025-06-10 2025-06-06 1.000 0 +0
2025-06-09 2025-06-05 1.010 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.060 0 +0
2025-06-03 2025-05-30 1.060 0 +0
2025-06-02 2025-05-29 1.130 0 +0
2025-05-30 2025-05-28 1.080 0 +0
2025-05-29 2025-05-27 1.120 0 +0
2025-05-28 2025-05-26 1.170 0 +0
2025-05-27 2025-05-23 1.100 0 +0
2025-05-26 2025-05-22 1.160 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.090 0 +0
2025-05-20 2025-05-16 1.070 0 +0
2025-05-19 2025-05-15 1.130 0 +0
2025-05-16 2025-05-14 1.100 0 +0
2025-05-15 2025-05-13 1.090 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.060 0 +0
2025-05-12 2025-05-08 1.190 0 +0
2025-05-09 2025-05-07 1.160 0 +0
2025-05-08 2025-05-06 1.170 0 +0
2025-05-07 2025-05-02 1.230 0 +0
2025-05-06 2025-04-30 1.300 0 +0
2025-05-02 2025-04-29 1.120 0 +0
2025-04-30 2025-04-28 1.100 0 +0
2025-04-29 2025-04-25 1.090 0 +0
2025-04-28 2025-04-24 1.060 0 +0
2025-04-25 2025-04-23 1.080 0 +0
2025-04-24 2025-04-22 0.990 0 +0
2025-04-23 2025-04-17 0.890 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.890 0 +0
2025-04-15 2025-04-11 1.060 0 +0
2025-04-14 2025-04-10 1.100 0 +0
2025-04-11 2025-04-09 1.070 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.010 0 +0
2025-04-08 2025-04-03 1.160 0 +0
2025-04-07 2025-04-02 1.160 0 +0
2025-04-03 2025-04-01 1.170 0 +0
2025-04-02 2025-03-31 1.170 0 +0
2025-04-01 2025-03-28 1.150 0 +0
2025-03-31 2025-03-27 1.080 0 +0
2025-03-28 2025-03-26 1.080 0 +0
2025-03-27 2025-03-25 1.100 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.100 0 +0
2025-03-24 2025-03-20 1.130 0 +0
2025-03-21 2025-03-19 1.100 0 +0
2025-03-20 2025-03-18 1.100 0 +0
2025-03-19 2025-03-17 1.090 0 +0
2025-03-18 2025-03-14 1.080 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.020 0 +0
2025-03-13 2025-03-11 1.050 0 +0
2025-03-12 2025-03-10 1.070 0 +0
2025-03-11 2025-03-07 1.090 0 +0
2025-03-10 2025-03-06 1.100 0 +0
2025-03-07 2025-03-05 1.120 0 +0
2025-03-06 2025-03-04 1.090 0 +0
2025-03-05 2025-03-03 1.110 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.200 0 +0
2025-02-28 2025-02-26 1.180 0 +0
2025-02-27 2025-02-25 1.190 0 +0
2025-02-26 2025-02-24 1.200 0 +0
2025-02-25 2025-02-21 1.170 0 +0
2025-02-24 2025-02-20 1.170 0 +0
2025-02-21 2025-02-19 1.190 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.220 0 +0
2025-02-18 2025-02-14 1.220 0 +0
2025-02-17 2025-02-13 1.200 0 +0
2025-02-14 2025-02-12 1.200 0 +0
2025-02-13 2025-02-11 1.200 0 +0
2025-02-12 2025-02-10 1.200 0 +0
2025-02-11 2025-02-07 1.200 0 +0
2025-02-10 2025-02-06 1.210 0 +0
2025-02-07 2025-02-05 1.180 0 +0
2025-02-06 2025-02-04 1.210 0 +0
2025-02-05 2025-02-03 1.220 0 +0
2025-02-04 2025-01-28 1.280 0 +0
2025-02-03 2025-01-24 1.230 0 +0
2025-01-27 2025-01-23 1.240 0 +0
2025-01-24 2025-01-22 1.200 0 +0
2025-01-23 2025-01-21 1.240 0 +0
2025-01-22 2025-01-20 1.220 0 +0
2025-01-21 2025-01-17 1.230 0 +0
2025-01-20 2025-01-16 1.250 0 +0
2025-01-17 2025-01-15 1.230 0 +0
2025-01-16 2025-01-14 1.120 0 +0
2025-01-15 2025-01-13 1.250 0 +0
2025-01-14 2025-01-10 1.240 0 +0
2025-01-13 2025-01-09 1.280 0 +0
2025-01-10 2025-01-08 1.280 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.330 0 +0
2025-01-07 2025-01-03 1.340 0 +0
2025-01-06 2025-01-02 1.340 0 +0
2025-01-03 2024-12-31 1.400 0 +0
2025-01-02 2024-12-27 1.110 0 +0
2024-12-30 2024-12-24 1.110 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.110 0 +0
2024-12-20 2024-12-18 1.100 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.120 0 +0
2024-12-17 2024-12-13 1.120 0 +0
2024-12-16 2024-12-12 1.120 0 +0
2024-12-13 2024-12-11 1.120 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.170 0 +0
2024-12-10 2024-12-06 1.150 0 +0
2024-12-09 2024-12-05 1.150 0 +0
2024-12-06 2024-12-04 1.160 0 +0
2024-12-05 2024-12-03 1.130 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.190 0 +0
2024-12-02 2024-11-28 1.230 0 +0
2024-11-29 2024-11-27 1.130 0 +0
2024-11-28 2024-11-26 1.150 0 +0
2024-11-27 2024-11-25 1.150 0 +0
2024-11-26 2024-11-22 1.150 0 +0
2024-11-25 2024-11-21 1.140 0 +0
2024-11-22 2024-11-20 1.150 0 +0
2024-11-21 2024-11-19 1.110 0 +0
2024-11-20 2024-11-18 1.110 0 +0
2024-11-19 2024-11-15 1.090 0 +0
2024-11-18 2024-11-14 1.100 0 +0
2024-11-15 2024-11-13 1.100 0 +0
2024-11-14 2024-11-12 1.150 0 +0
2024-11-13 2024-11-11 1.150 0 +0
2024-11-12 2024-11-08 1.180 0 +0
2024-11-11 2024-11-07 1.150 0 +0
2024-11-08 2024-11-06 1.170 0 +0
2024-11-07 2024-11-05 1.140 0 +0
2024-11-06 2024-11-04 1.170 0 +0
2024-11-05 2024-11-01 1.140 0 +0
2024-11-04 2024-10-31 1.150 0 +0
2024-11-01 2024-10-30 1.150 0 +0
2024-10-31 2024-10-29 1.120 0 +0
2024-10-30 2024-10-28 1.070 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.130 0 +0
2024-10-25 2024-10-23 1.140 0 +0
2024-10-24 2024-10-22 1.150 0 +0
2024-10-23 2024-10-21 1.170 0 +0
2024-10-22 2024-10-18 1.120 0 +0
2024-10-21 2024-10-17 1.110 0 +0
2024-10-18 2024-10-16 1.140 0 +0
2024-10-17 2024-10-15 1.120 0 +0
2024-10-16 2024-10-14 1.120 0 +0
2024-10-15 2024-10-10 1.150 0 +0
2024-10-14 2024-10-09 1.110 0 +0
2024-10-10 2024-10-08 1.170 0 +0
2024-10-09 2024-10-07 1.150 0 +0
2024-10-08 2024-10-04 1.170 0 +0
2024-10-07 2024-10-03 1.200 0 +0
2024-10-04 2024-10-02 1.210 0 +0
2024-10-03 2024-09-30 1.280 0 +0
2024-10-02 2024-09-27 1.270 0 +0
2024-09-30 2024-09-26 1.220 0 +0
2024-09-27 2024-09-25 1.140 0 +0
2024-09-26 2024-09-24 1.140 0 +0
2024-09-25 2024-09-23 1.040 0 +0
2024-09-24 2024-09-20 1.060 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.080 0 +0
2024-09-19 2024-09-16 1.090 0 +0
2024-09-17 2024-09-13 1.060 0 +0
2024-09-16 2024-09-12 1.040 0 +0
2024-09-13 2024-09-11 1.010 0 +0
2024-09-12 2024-09-10 1.070 0 -9,000
2024-09-11 2024-09-09 1.060 9,000 +9,000 0.00% 9,540
2017-09-12 2017-09-08 2.180 0 -100,000
2017-07-27 2017-07-25 1.480 100,000 +100,000 0.01% 148,000
2016-09-29 2016-09-27 1.665 0 -27,577
2016-09-28 2016-09-26 1.635 27,577 +27,577 0.00% 45,079
2016-09-15 2016-09-13 1.584 0 -19,698
2016-09-14 2016-09-12 1.462 19,698 +19,698 0.00% 28,800
2016-09-07 2016-09-05 1.188 0 -19,698
2016-09-05 2016-09-01 0.995 19,698 +19,698 0.00% 19,600
2016-09-02 2016-08-31 1.015 0 -19,698
2016-07-29 2016-07-27 0.944 19,698 +19,698 0.00% 18,600
2016-04-22 2016-04-20 1.428 0 -45,854
2016-04-01 2016-03-30 1.243 45,854 +45,854 0.01% 57,000
2015-09-07 2015-09-02 3.000 0 -44,839
2015-09-04 2015-09-01 2.944 44,839 +44,839 0.01% 132,001
2015-07-06 2015-07-02 3.669 0

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