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 0.870 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.690 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.820 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.365 0 -106,000
2025-09-04 2025-09-02 0.370 106,000 +106,000 0.02% 39,220
2025-08-11 2025-08-07 0.365 0 -46,000
2025-08-08 2025-08-06 0.370 46,000 -10,000 0.01% 17,020
2025-08-04 2025-07-31 0.350 56,000 +26,000 0.01% 19,600
2025-07-23 2025-07-21 0.405 30,000 +30,000 0.01% 12,150
2021-08-12 2021-08-10 1.720 0 -500
2020-07-10 2020-07-08 2.250 500 -10,000 0.00% 1,125
2020-07-07 2020-07-03 2.000 10,500 +10,000 0.00% 21,000
2020-05-08 2020-05-06 1.630 500 +500 0.00% 815
2020-04-07 2020-04-03 1.050 0 -10,000
2019-09-30 2019-09-26 1.170 10,000 +10,000 0.01% 11,700
2019-09-16 2019-09-12 1.430 0 -19,300
2019-06-27 2019-06-25 1.390 19,300 +18,000 0.02% 26,827
2019-06-24 2019-06-20 1.710 1,300 -10,000 0.00% 2,223
2019-06-21 2019-06-19 1.750 11,300 -2,000 0.01% 19,775
2019-06-20 2019-06-18 1.700 13,300 -62,000 0.01% 22,610
2019-06-06 2019-06-04 1.220 75,300 +10,000 0.08% 91,866
2019-04-02 2019-03-29 1.440 65,300 -10,000 0.11% 94,032
2019-03-29 2019-03-27 1.460 75,300 -8,000 0.12% 109,938
2019-03-11 2019-03-07 2.180 83,300 -29,000 0.14% 181,594
2019-03-08 2019-03-06 1.500 112,300 -5,000 0.18% 168,450
2019-01-15 2019-01-11 2.440 117,300 -5,000 0.19% 286,212
2018-08-13 2018-08-09 1.760 122,300 -5,000 0.22% 215,248
2018-08-09 2018-08-07 1.760 127,300 +5,000 0.23% 224,048
2018-07-04 2018-06-29 1.880 122,300 +14,800 0.22% 229,924
2018-06-28 2018-06-26 2.240 107,500 +3,500 0.19% 240,800
2018-06-12 2018-06-08 2.800 104,000 +20,400 0.19% 291,200
2018-06-07 2018-06-05 2.600 83,600 +25,000 0.16% 217,360
2018-05-31 2018-05-29 3.200 58,600 +5,000 0.11% 187,520
2018-05-25 2018-05-23 3.200 53,600 -5,000 0.10% 171,520
2018-05-23 2018-05-18 3.400 58,600 +5,000 0.11% 199,240
2018-05-18 2018-05-16 3.400 53,600 +5,000 0.10% 182,240
2018-05-04 2018-05-02 4.200 48,600 +1,700 0.09% 204,120
2018-04-23 2018-04-19 4.600 46,900 -2,500 0.09% 215,740
2018-04-20 2018-04-18 4.200 49,400 +2,500 0.10% 207,480
2018-04-19 2018-04-17 4.400 46,900 +5,000 0.09% 206,360
2018-04-17 2018-04-13 5.000 41,900 -5,600 0.08% 209,500
2018-04-06 2018-04-03 5.000 47,500 -21,400 0.09% 237,500
2018-04-04 2018-03-29 4.800 68,900 +100 0.13% 330,720
2018-04-03 2018-03-28 5.000 68,800 +2,800 0.13% 344,000
2018-03-29 2018-03-27 5.200 66,000 +13,500 0.13% 343,200
2018-03-19 2018-03-15 4.600 52,500 +5,000 0.10% 241,500
2018-03-14 2018-03-12 5.200 47,500 +10,000 0.09% 247,000
2018-03-13 2018-03-09 5.000 37,500 -2,000 0.07% 187,500
2018-03-12 2018-03-08 5.000 39,500 +7,000 0.08% 197,500
2018-03-09 2018-03-07 5.200 32,500 +9,000 0.06% 169,000
2018-03-08 2018-03-06 5.400 23,500 -1,000 0.05% 126,900
2018-03-07 2018-03-05 5.600 24,500 +2,000 0.05% 137,200
2018-01-31 2018-01-29 6.200 22,500 +5,000 0.04% 139,500
2018-01-29 2018-01-25 6.200 17,500 +5,000 0.03% 108,500
2017-11-17 2017-11-15 7.800 12,500 +7,500 0.03% 97,500
2017-11-16 2017-11-14 8.000 5,000 +5,000 0.01% 40,000
2017-10-09 2017-10-04 8.000 0 -5,000
2017-09-05 2017-09-01 5.800 5,000 -2,000 0.01% 29,000
2017-09-04 2017-08-31 5.400 7,000 +2,000 0.01% 37,800
2017-08-31 2017-08-29 5.600 5,000 -2,000 0.01% 28,000
2017-08-30 2017-08-28 5.400 7,000 +2,000 0.01% 37,800
2017-08-29 2017-08-25 5.200 5,000 -2,100 0.01% 26,000
2017-08-28 2017-08-24 5.400 7,100 +2,100 0.01% 38,340
2017-08-21 2017-08-17 5.400 5,000 -2,000 0.01% 27,000
2017-08-18 2017-08-16 5.400 7,000 +2,000 0.01% 37,800
2017-08-17 2017-08-15 5.200 5,000 -1,500 0.01% 26,000
2017-08-11 2017-08-09 5.400 6,500 -2,500 0.01% 35,100
2017-08-09 2017-08-07 5.400 9,000 +4,000 0.02% 48,600
2017-08-08 2017-08-04 5.400 5,000 -4,000 0.01% 27,000
2017-08-04 2017-08-02 5.600 9,000 +4,000 0.02% 50,400
2017-04-13 2017-04-11 10.800 5,000 -11,100 0.01% 54,000
2017-04-12 2017-04-10 25.400 16,100 +100 0.03% 408,940
2017-02-20 2017-02-16 33.600 16,000 +300 0.03% 537,600
2017-02-15 2017-02-13 34.200 15,700 +10,100 0.03% 536,940
2017-02-14 2017-02-10 34.400 5,600 +4,300 0.01% 192,640
2017-02-13 2017-02-09 33.600 1,300 +1,300 0.00% 43,680
2017-02-02 2017-01-27 34.000 0 -3,900
2017-02-01 2017-01-25 33.400 3,900 -1,000 0.01% 130,260
2017-01-26 2017-01-24 33.200 4,900 -1,300 0.01% 162,680
2017-01-25 2017-01-23 33.000 6,200 -9,300 0.01% 204,600
2017-01-23 2017-01-19 34.000 15,500 +500 0.03% 527,000
2017-01-13 2017-01-11 38.200 15,000 -10,000 0.03% 573,000
2017-01-06 2017-01-04 37.600 25,000 +10,000 0.05% 940,000
2017-01-05 2017-01-03 40.400 15,000 +15,000 0.03% 606,000
2016-07-15 2016-07-13 39.400 0 -1,000
2016-07-14 2016-07-12 39.800 1,000 -1,500 0.00% 39,800
2016-07-13 2016-07-11 40.400 2,500 +2,500 0.01% 101,000
2016-06-27 2016-06-23 43.000 0 -10,000
2016-06-22 2016-06-20 44.600 10,000 +10,000 0.03% 446,000
2016-06-21 2016-06-17 44.600 0 -5,000
2016-06-20 2016-06-16 44.800 5,000 -3,200 0.01% 224,000
2016-06-17 2016-06-15 46.400 8,200 +8,200 0.02% 380,480
2016-06-14 2016-06-10 45.800 0 -6,700
2016-06-13 2016-06-08 45.800 6,700 +6,700 0.02% 306,860
2016-05-27 2016-05-25 47.000 0 -2,400
2016-05-26 2016-05-24 45.600 2,400 +2,400 0.01% 109,440
2016-05-11 2016-05-09 41.400 0 -4,500
2016-05-09 2016-05-05 46.800 4,500 +4,500 0.01% 210,600
2016-05-03 2016-04-28 39.200 0 -1,800
2016-04-29 2016-04-27 39.000 1,800 +1,800 0.01% 70,200
2016-02-11 2016-02-04 30.400 0 -1,800
2016-02-05 2016-02-03 31.200 1,800 +1,800 0.01% 56,160
2016-01-28 2016-01-26 33.800 0 -4,600
2016-01-27 2016-01-25 34.400 4,600 +4,600 0.02% 158,240
2015-07-06 2015-07-02 99.000 0 -500
2015-07-02 2015-06-29 91.000 500 +500 0.00% 45,500
2015-06-24 2015-06-22 118.000 0 -1,000
2015-06-23 2015-06-19 112.000 1,000 +1,000 0.00% 112,000
2015-06-12 2015-06-10 138.000 0 -2,000
2015-06-11 2015-06-09 128.000 2,000 +2,000 0.01% 256,000
2015-06-02 2015-05-29 69.000 0 -5,000
2015-05-29 2015-05-27 62.000 5,000 +5,000 0.02% 310,000
2015-05-22 2015-05-20 42.400 0 -2,200
2015-05-21 2015-05-19 41.800 2,200 +2,200 0.01% 91,960
2015-04-23 2015-04-21 24.600 0 -5,500
2015-04-22 2015-04-20 24.000 5,500 +5,500 0.03% 132,000
2015-04-14 2015-04-10 20.200 0 -15,500
2015-04-13 2015-04-09 20.200 15,500 -19,700 0.07% 313,100
2015-04-10 2015-04-08 17.800 35,200 +22,700 0.16% 626,560
2015-04-09 2015-04-02 22.200 12,500 +3,500 0.06% 277,500
2015-04-08 2015-04-01 23.600 9,000 +4,500 0.04% 212,400
2015-04-02 2015-03-31 25.000 4,500 -1,000 0.02% 112,500
2015-04-01 2015-03-30 24.800 5,500 -500 0.03% 136,400
2015-03-31 2015-03-27 25.600 6,000 +6,000 0.03% 153,600
2015-03-24 2015-03-20 25.200 0 -1,000
2015-03-23 2015-03-19 26.000 1,000 -1,500 0.00% 26,000
2015-03-20 2015-03-18 24.600 2,500 -500 0.01% 61,500
2015-03-19 2015-03-17 25.000 3,000 -1,300 0.01% 75,000
2015-03-18 2015-03-16 25.200 4,300 -2,500 0.02% 108,360
2015-03-17 2015-03-13 25.600 6,800 +6,800 0.03% 174,080
2015-03-16 2015-03-12 28.400 0 -800
2015-03-13 2015-03-11 27.800 800 -6,000 0.00% 22,240
2015-03-12 2015-03-10 27.400 6,800 +4,800 0.03% 186,320
2015-03-09 2015-03-05 27.000 2,000 +500 0.01% 54,000
2015-03-06 2015-03-04 27.000 1,500 -2,500 0.01% 40,500
2015-03-05 2015-03-03 26.400 4,000 -18,800 0.02% 105,600
2015-03-04 2015-03-02 23.600 22,800 +9,500 0.11% 538,080
2015-03-03 2015-02-27 29.400 13,300 +4,800 0.06% 391,020
2015-03-02 2015-02-26 35.200 8,500 +8,500 0.04% 299,200
2015-02-27 2015-02-25 36.800 0 -2,000
2015-02-26 2015-02-24 37.600 2,000 +2,000 0.01% 75,200
2015-02-17 2015-02-13 34.400 0 -1,600
2015-02-16 2015-02-12 34.200 1,600 -900 0.01% 54,720
2015-02-13 2015-02-11 34.800 2,500 +2,500 0.01% 87,000
2015-02-06 2015-02-04 33.400 0 -1,000
2015-02-05 2015-02-03 32.000 1,000 -7,100 0.00% 32,000
2015-02-04 2015-02-02 32.800 8,100 +4,000 0.04% 265,680
2015-02-03 2015-01-30 28.000 4,100 +1,500 0.02% 114,800
2015-02-02 2015-01-29 28.800 2,600 -2,200 0.01% 74,880
2015-01-30 2015-01-28 28.200 4,800 +2,300 0.03% 135,360
2015-01-28 2015-01-26 30.400 2,500 -500 0.01% 76,000
2015-01-27 2015-01-23 26.400 3,000 +3,000 0.02% 79,200
2015-01-23 2015-01-21 27.600 0 -600
2015-01-22 2015-01-20 21.800 600 -7,600 0.00% 13,080
2015-01-21 2015-01-19 17.600 8,200 +6,000 0.04% 144,320
2015-01-20 2015-01-16 17.200 2,200 -900 0.01% 37,840
2015-01-19 2015-01-15 16.600 3,100 -1,800 0.02% 51,460
2015-01-16 2015-01-14 16.800 4,900 +1,500 0.03% 82,320
2015-01-15 2015-01-13 18.800 3,400 -19,900 0.02% 63,920
2015-01-14 2015-01-12 15.400 23,300 +10,600 0.12% 358,820
2015-01-13 2015-01-09 21.600 12,700 +1,900 0.07% 274,320
2015-01-12 2015-01-08 23.200 10,800 -2,000 0.06% 250,560
2015-01-09 2015-01-07 24.200 12,800 -1,300 0.07% 309,760
2015-01-08 2015-01-06 24.800 14,100 -12,600 0.07% 349,680
2015-01-07 2015-01-05 19.800 26,700 -3,800 0.14% 528,660
2015-01-05 2014-12-31 18.000 30,500 +600 0.16% 549,000
2015-01-02 2014-12-29 18.600 29,900 -600 0.16% 556,140
2014-12-30 2014-12-24 18.400 30,500 -100 0.16% 561,200
2014-12-29 2014-12-22 20.600 30,600 +6,000 0.16% 630,360
2014-12-23 2014-12-19 22.200 24,600 +3,900 0.13% 546,120
2014-12-22 2014-12-18 24.600 20,700 -3,200 0.11% 509,220
2014-12-19 2014-12-17 23.800 23,900 +2,500 0.13% 568,820
2014-12-18 2014-12-16 24.400 21,400 +300 0.11% 522,160
2014-12-17 2014-12-15 25.800 21,100 -5,100 0.11% 544,380
2014-12-15 2014-12-11 25.000 26,200 -2,300 0.14% 655,000
2014-12-11 2014-12-09 23.600 28,500 -4,000 0.15% 672,600
2014-12-10 2014-12-08 27.800 32,500 -200 0.17% 903,500
2014-12-09 2014-12-05 29.000 32,700 +2,600 0.18% 948,300
2014-12-05 2014-12-03 30.400 30,100 -1,300 0.16% 915,040
2014-12-04 2014-12-02 30.000 31,400 +600 0.17% 942,000
2014-12-03 2014-12-01 33.000 30,800 +3,800 0.17% 1,016,400
2014-12-02 2014-11-28 35.000 27,000 -1,000 0.16% 945,000
2014-12-01 2014-11-27 36.000 28,000 +300 0.16% 1,008,000
2014-11-28 2014-11-26 36.000 27,700 -2,700 0.16% 997,200
2014-11-27 2014-11-25 34.800 30,400 +700 0.18% 1,057,920
2014-11-26 2014-11-24 35.800 29,700 +3,600 0.23% 1,063,260
2014-11-25 2014-11-21 37.600 26,100 -1,200 0.21% 981,360
2014-11-24 2014-11-20 39.800 27,300 -2,500 0.22% 1,086,540
2014-11-21 2014-11-19 37.600 29,800 -300 0.24% 1,120,480
2014-11-20 2014-11-18 38.000 30,100 -2,000 0.24% 1,143,800
2014-11-19 2014-11-17 35.600 32,100 +4,100 0.25% 1,142,760
2014-11-18 2014-11-14 39.400 28,000 +3,000 0.22% 1,103,200
2014-11-17 2014-11-13 44.000 25,000 +2,500 0.20% 1,100,000
2014-11-14 2014-11-12 46.200 22,500 -4,700 0.18% 1,039,500
2014-11-13 2014-11-11 45.000 27,200 +9,500 0.21% 1,224,000
2014-11-12 2014-11-10 62.000 17,700 -2,000 0.14% 1,097,400
2014-11-11 2014-11-07 62.000 19,700 +2,000 0.16% 1,221,400
2014-11-10 2014-11-06 59.000 17,700 -1,800 0.14% 1,044,300
2014-11-07 2014-11-05 59.000 19,500 +1,800 0.15% 1,150,500
2014-10-08 2014-10-06 47.600 17,700 -2,000 0.14% 842,520
2014-09-30 2014-09-26 45.800 19,700 +2,000 0.16% 902,260
2014-09-26 2014-09-24 50.000 17,700 -1,000 0.14% 885,000
2014-09-25 2014-09-23 48.000 18,700 +1,000 0.15% 897,600
2014-09-23 2014-09-19 50.000 17,700 -1,700 0.14% 885,000
2014-09-19 2014-09-17 46.400 19,400 -200 0.15% 900,160
2014-09-18 2014-09-16 47.400 19,600 -700 0.15% 929,040
2014-09-17 2014-09-15 47.400 20,300 +1,200 0.16% 962,220
2014-09-16 2014-09-12 49.400 19,100 -2,000 0.15% 943,540
2014-09-10 2014-09-05 48.400 21,100 +1,000 0.17% 1,021,240
2014-09-05 2014-09-03 48.800 20,100 +900 0.16% 980,880
2014-09-04 2014-09-02 48.800 19,200 +1,500 0.15% 936,960
2014-09-03 2014-09-01 44.000 17,700 -500 0.14% 778,800
2014-09-02 2014-08-29 42.000 18,200 -600 0.14% 764,400
2014-09-01 2014-08-28 42.800 18,800 -1,900 0.15% 804,640
2014-08-28 2014-08-26 39.000 20,700 -700 0.16% 807,300
2014-08-27 2014-08-25 38.200 21,400 +2,200 0.17% 817,480
2014-08-26 2014-08-22 43.200 19,200 +9,000 0.15% 829,440
2014-08-25 2014-08-21 47.600 10,200 +2,500 0.08% 485,520
2014-08-22 2014-08-20 47.000 7,700 +1,000 0.06% 361,900
2014-08-21 2014-08-19 47.000 6,700 -4,000 0.05% 314,900
2014-08-12 2014-08-08 32.000 10,700 +700 0.08% 342,400
2014-07-25 2014-07-23 38.000 10,000 +10,000 0.08% 380,000
2014-02-24 2014-02-20 46.000 0 -500
2014-02-20 2014-02-18 52.000 500 +500 0.00% 26,000
2012-03-01 2012-02-28 49.200 0 -3
2012-02-29 2012-02-27 3 +3 0.00%
2012-02-27 2012-02-23 0 -3
2007-06-26 2007-06-22 3 0.00%

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