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 0.206 52 +0 0.00% 11
2025-10-13 2025-10-09 0.210 52 +0 0.00% 11
2025-10-10 2025-10-08 0.212 52 +0 0.00% 11
2025-10-09 2025-10-06 0.206 52 +0 0.00% 11
2025-10-08 2025-10-03 0.207 52 +0 0.00% 11
2025-10-06 2025-10-02 0.210 52 +0 0.00% 11
2025-10-03 2025-09-30 0.210 52 +0 0.00% 11
2025-10-02 2025-09-29 0.205 52 +0 0.00% 11
2025-09-30 2025-09-26 0.197 52 +0 0.00% 10
2025-09-29 2025-09-25 0.202 52 +0 0.00% 11
2025-09-26 2025-09-24 0.205 52 +0 0.00% 11
2025-09-25 2025-09-23 0.205 52 +0 0.00% 11
2025-09-24 2025-09-22 0.200 52 +0 0.00% 10
2025-09-23 2025-09-19 0.205 52 +0 0.00% 11
2025-09-22 2025-09-18 0.205 52 +0 0.00% 11
2025-09-19 2025-09-17 0.209 52 +0 0.00% 11
2025-09-18 2025-09-16 0.208 52 +0 0.00% 11
2025-09-17 2025-09-15 0.200 52 +0 0.00% 10
2025-09-16 2025-09-12 0.197 52 +0 0.00% 10
2025-09-15 2025-09-11 0.190 52 +0 0.00% 10
2025-09-12 2025-09-10 0.188 52 +0 0.00% 10
2025-09-11 2025-09-09 0.188 52 +0 0.00% 10
2025-09-10 2025-09-08 0.189 52 +0 0.00% 10
2025-09-09 2025-09-05 0.185 52 +0 0.00% 10
2025-09-08 2025-09-04 0.180 52 +0 0.00% 9
2025-09-05 2025-09-03 0.180 52 +0 0.00% 9
2025-09-04 2025-09-02 0.178 52 +0 0.00% 9
2025-09-03 2025-09-01 0.184 52 +0 0.00% 10
2025-09-02 2025-08-29 0.180 52 +0 0.00% 9
2025-09-01 2025-08-28 0.183 52 +0 0.00% 10
2025-08-29 2025-08-27 0.180 52 +0 0.00% 9
2025-08-28 2025-08-26 0.183 52 +0 0.00% 10
2025-08-27 2025-08-25 0.187 52 +0 0.00% 10
2025-08-26 2025-08-22 0.185 52 +0 0.00% 10
2025-08-25 2025-08-21 0.184 52 +0 0.00% 10
2025-08-22 2025-08-20 0.178 52 +0 0.00% 9
2025-08-21 2025-08-19 0.181 52 +0 0.00% 9
2025-08-20 2025-08-18 0.185 52 +0 0.00% 10
2025-08-19 2025-08-15 0.187 52 +0 0.00% 10
2025-08-18 2025-08-14 0.190 52 +0 0.00% 10
2025-08-15 2025-08-13 0.186 52 +0 0.00% 10
2025-08-14 2025-08-12 0.187 52 +0 0.00% 10
2025-08-13 2025-08-11 0.190 52 +0 0.00% 10
2025-08-12 2025-08-08 0.193 52 +0 0.00% 10
2025-08-11 2025-08-07 0.195 52 +0 0.00% 10
2025-08-08 2025-08-06 0.190 52 +0 0.00% 10
2025-08-07 2025-08-05 0.188 52 +0 0.00% 10
2025-08-06 2025-08-04 0.186 52 +0 0.00% 10
2025-08-05 2025-08-01 0.187 52 +0 0.00% 10
2025-08-04 2025-07-31 0.188 52 +0 0.00% 10
2025-08-01 2025-07-30 0.190 52 +0 0.00% 10
2025-07-31 2025-07-29 0.195 52 +0 0.00% 10
2025-07-30 2025-07-28 0.198 52 +0 0.00% 10
2025-07-29 2025-07-25 0.199 52 +0 0.00% 10
2025-07-28 2025-07-24 0.200 52 +0 0.00% 10
2025-07-25 2025-07-23 0.196 52 +0 0.00% 10
2025-07-24 2025-07-22 0.199 52 +0 0.00% 10
2025-07-23 2025-07-21 0.205 52 +0 0.00% 11
2025-07-22 2025-07-18 0.206 52 +0 0.00% 11
2025-07-21 2025-07-17 0.205 52 +0 0.00% 11
2025-07-18 2025-07-16 0.218 52 +0 0.00% 11
2025-07-17 2025-07-15 0.218 52 +0 0.00% 11
2025-07-16 2025-07-14 0.231 52 +0 0.00% 12
2025-07-15 2025-07-11 0.201 52 +0 0.00% 10
2025-07-14 2025-07-10 0.196 52 +0 0.00% 10
2025-07-11 2025-07-09 0.192 52 +0 0.00% 10
2025-07-10 2025-07-08 0.193 52 +0 0.00% 10
2025-07-09 2025-07-07 0.185 52 +0 0.00% 10
2025-07-08 2025-07-04 0.196 52 +0 0.00% 10
2025-07-07 2025-07-03 0.204 52 +0 0.00% 11
2025-07-04 2025-07-02 0.205 52 +0 0.00% 11
2025-07-03 2025-06-30 0.210 52 +0 0.00% 11
2025-07-02 2025-06-27 0.238 52 +0 0.00% 12
2025-06-30 2025-06-26 0.240 52 +0 0.00% 12
2025-06-27 2025-06-25 0.231 52 +0 0.00% 12
2025-06-26 2025-06-24 0.237 52 +0 0.00% 12
2025-06-25 2025-06-23 0.237 52 +0 0.00% 12
2025-06-24 2025-06-20 0.238 52 +0 0.00% 12
2025-06-23 2025-06-19 0.243 52 +0 0.00% 13
2025-06-20 2025-06-18 0.250 52 +0 0.00% 13
2025-06-19 2025-06-17 0.234 52 +0 0.00% 12
2025-06-18 2025-06-16 0.240 52 +0 0.00% 12
2025-06-17 2025-06-13 0.234 52 +0 0.00% 12
2025-06-16 2025-06-12 0.232 52 +0 0.00% 12
2025-06-13 2025-06-11 0.239 52 +0 0.00% 12
2025-06-12 2025-06-10 0.240 52 +0 0.00% 12
2025-06-11 2025-06-09 0.248 52 +0 0.00% 13
2025-06-10 2025-06-06 0.250 52 +0 0.00% 13
2025-06-09 2025-06-05 0.250 52 +0 0.00% 13
2025-06-06 2025-06-04 0.250 52 +0 0.00% 13
2025-06-05 2025-06-03 0.250 52 +0 0.00% 13
2025-06-04 2025-06-02 0.250 52 +0 0.00% 13
2025-06-03 2025-05-30 0.265 52 +0 0.00% 14
2025-06-02 2025-05-29 0.260 52 +0 0.00% 14
2025-05-30 2025-05-28 0.212 52 +0 0.00% 11
2025-05-29 2025-05-27 0.210 52 +0 0.00% 11
2025-05-28 2025-05-26 0.210 52 +0 0.00% 11
2025-05-27 2025-05-23 0.209 52 +0 0.00% 11
2025-05-26 2025-05-22 0.208 52 +0 0.00% 11
2025-05-23 2025-05-21 0.208 52 +0 0.00% 11
2025-05-22 2025-05-20 0.208 52 +0 0.00% 11
2025-05-21 2025-05-19 0.212 52 +0 0.00% 11
2025-05-20 2025-05-16 0.209 52 +0 0.00% 11
2025-05-19 2025-05-15 0.212 52 +0 0.00% 11
2025-05-16 2025-05-14 0.212 52 +0 0.00% 11
2025-05-15 2025-05-13 0.205 52 +0 0.00% 11
2025-05-14 2025-05-12 0.205 52 +0 0.00% 11
2025-05-13 2025-05-09 0.206 52 +0 0.00% 11
2025-05-12 2025-05-08 0.207 52 +0 0.00% 11
2025-05-09 2025-05-07 0.206 52 +0 0.00% 11
2025-05-08 2025-05-06 0.202 52 +0 0.00% 11
2025-05-07 2025-05-02 0.202 52 +0 0.00% 11
2025-05-06 2025-04-30 0.200 52 +0 0.00% 10
2025-05-02 2025-04-29 0.201 52 +0 0.00% 10
2025-04-30 2025-04-28 0.200 52 +0 0.00% 10
2025-04-29 2025-04-25 0.200 52 +0 0.00% 10
2025-04-28 2025-04-24 0.192 52 +0 0.00% 10
2025-04-25 2025-04-23 0.194 52 +0 0.00% 10
2025-04-24 2025-04-22 0.191 52 +0 0.00% 10
2025-04-23 2025-04-17 0.194 52 +0 0.00% 10
2025-04-22 2025-04-16 0.194 52 +0 0.00% 10
2025-04-17 2025-04-15 0.199 52 +0 0.00% 10
2025-04-16 2025-04-14 0.195 52 +0 0.00% 10
2025-04-15 2025-04-11 0.192 52 +0 0.00% 10
2025-04-14 2025-04-10 0.197 52 +0 0.00% 10
2025-04-11 2025-04-09 0.192 52 +0 0.00% 10
2025-04-10 2025-04-08 0.192 52 +0 0.00% 10
2025-04-09 2025-04-07 0.200 52 +0 0.00% 10
2025-04-08 2025-04-03 0.214 52 +0 0.00% 11
2025-04-07 2025-04-02 0.220 52 +0 0.00% 11
2025-04-03 2025-04-01 0.217 52 +0 0.00% 11
2025-04-02 2025-03-31 0.215 52 +0 0.00% 11
2025-04-01 2025-03-28 0.222 52 +0 0.00% 12
2025-03-31 2025-03-27 0.213 52 +0 0.00% 11
2025-03-28 2025-03-26 0.212 52 +0 0.00% 11
2025-03-27 2025-03-25 0.212 52 +0 0.00% 11
2025-03-26 2025-03-24 0.218 52 +0 0.00% 11
2025-03-25 2025-03-21 0.221 52 +0 0.00% 11
2025-03-24 2025-03-20 0.233 52 +0 0.00% 12
2025-03-21 2025-03-19 0.217 52 +0 0.00% 11
2025-03-20 2025-03-18 0.203 52 +0 0.00% 11
2025-03-19 2025-03-17 0.203 52 +0 0.00% 11
2025-03-18 2025-03-14 0.204 52 +0 0.00% 11
2025-03-17 2025-03-13 0.205 52 +0 0.00% 11
2025-03-14 2025-03-12 0.205 52 +0 0.00% 11
2025-03-13 2025-03-11 0.205 52 +0 0.00% 11
2025-03-12 2025-03-10 0.205 52 +0 0.00% 11
2025-03-11 2025-03-07 0.203 52 +0 0.00% 11
2025-03-10 2025-03-06 0.206 52 +0 0.00% 11
2025-03-07 2025-03-05 0.203 52 +0 0.00% 11
2025-03-06 2025-03-04 0.207 52 +0 0.00% 11
2025-03-05 2025-03-03 0.207 52 +0 0.00% 11
2025-03-04 2025-02-28 0.205 52 +0 0.00% 11
2025-03-03 2025-02-27 0.205 52 +0 0.00% 11
2025-02-28 2025-02-26 0.205 52 +0 0.00% 11
2025-02-27 2025-02-25 0.205 52 +0 0.00% 11
2025-02-26 2025-02-24 0.209 52 +0 0.00% 11
2025-02-25 2025-02-21 0.200 52 +0 0.00% 10
2025-02-24 2025-02-20 0.200 52 +0 0.00% 10
2025-02-21 2025-02-19 0.201 52 +0 0.00% 10
2025-02-20 2025-02-18 0.201 52 +0 0.00% 10
2025-02-19 2025-02-17 0.202 52 +0 0.00% 11
2025-02-18 2025-02-14 0.201 52 +0 0.00% 10
2025-02-17 2025-02-13 0.201 52 +0 0.00% 10
2025-02-14 2025-02-12 0.202 52 +0 0.00% 11
2025-02-13 2025-02-11 0.201 52 +0 0.00% 10
2025-02-12 2025-02-10 0.201 52 +0 0.00% 10
2025-02-11 2025-02-07 0.205 52 +0 0.00% 11
2025-02-10 2025-02-06 0.204 52 +0 0.00% 11
2025-02-07 2025-02-05 0.199 52 +0 0.00% 10
2025-02-06 2025-02-04 0.207 52 +0 0.00% 11
2025-02-05 2025-02-03 0.204 52 +0 0.00% 11
2025-02-04 2025-01-28 0.200 52 +0 0.00% 10
2025-02-03 2025-01-24 0.200 52 +0 0.00% 10
2025-01-27 2025-01-23 0.200 52 +0 0.00% 10
2025-01-24 2025-01-22 0.200 52 +0 0.00% 10
2025-01-23 2025-01-21 0.208 52 +0 0.00% 11
2025-01-22 2025-01-20 0.203 52 +0 0.00% 11
2025-01-21 2025-01-17 0.207 52 +0 0.00% 11
2025-01-20 2025-01-16 0.205 52 +0 0.00% 11
2025-01-17 2025-01-15 0.205 52 +0 0.00% 11
2025-01-16 2025-01-14 0.210 52 +0 0.00% 11
2025-01-15 2025-01-13 0.207 52 +0 0.00% 11
2025-01-14 2025-01-10 0.208 52 +0 0.00% 11
2025-01-13 2025-01-09 0.209 52 +0 0.00% 11
2025-01-10 2025-01-08 0.205 52 +0 0.00% 11
2025-01-09 2025-01-07 0.205 52 +0 0.00% 11
2025-01-08 2025-01-06 0.210 52 +0 0.00% 11
2025-01-07 2025-01-03 0.207 52 +0 0.00% 11
2025-01-06 2025-01-02 0.207 52 +0 0.00% 11
2025-01-03 2024-12-31 0.207 52 +0 0.00% 11
2025-01-02 2024-12-27 0.208 52 +0 0.00% 11
2024-12-30 2024-12-24 0.207 52 +0 0.00% 11
2024-12-27 2024-12-20 0.210 52 +0 0.00% 11
2024-12-23 2024-12-19 0.206 52 +0 0.00% 11
2024-12-20 2024-12-18 0.206 52 +0 0.00% 11
2024-12-19 2024-12-17 0.205 52 +0 0.00% 11
2024-12-18 2024-12-16 0.214 52 +0 0.00% 11
2024-12-17 2024-12-13 0.214 52 +0 0.00% 11
2024-12-16 2024-12-12 0.214 52 +0 0.00% 11
2024-12-13 2024-12-11 0.210 52 +0 0.00% 11
2024-12-12 2024-12-10 0.210 52 +0 0.00% 11
2024-12-11 2024-12-09 0.213 52 +0 0.00% 11
2024-12-10 2024-12-06 0.214 52 +0 0.00% 11
2024-12-09 2024-12-05 0.214 52 +0 0.00% 11
2024-12-06 2024-12-04 0.215 52 +0 0.00% 11
2024-12-05 2024-12-03 0.221 52 +0 0.00% 11
2024-12-04 2024-12-02 0.225 52 +0 0.00% 12
2024-12-03 2024-11-29 0.225 52 +0 0.00% 12
2024-12-02 2024-11-28 0.224 52 +0 0.00% 12
2024-11-29 2024-11-27 0.225 52 +0 0.00% 12
2024-11-28 2024-11-26 0.225 52 +0 0.00% 12
2024-11-27 2024-11-25 0.230 52 +0 0.00% 12
2024-11-26 2024-11-22 0.230 52 +0 0.00% 12
2024-11-25 2024-11-21 0.236 52 +0 0.00% 12
2024-11-22 2024-11-20 0.234 52 +0 0.00% 12
2024-11-21 2024-11-19 0.234 52 +0 0.00% 12
2024-11-20 2024-11-18 0.237 52 +0 0.00% 12
2024-11-19 2024-11-15 0.238 52 +0 0.00% 12
2024-11-18 2024-11-14 0.238 52 +0 0.00% 12
2024-11-15 2024-11-13 0.241 52 +0 0.00% 13
2024-11-14 2024-11-12 0.241 52 +0 0.00% 13
2024-11-13 2024-11-11 0.245 52 +0 0.00% 13
2024-11-12 2024-11-08 0.249 52 +0 0.00% 13
2024-11-11 2024-11-07 0.248 52 +0 0.00% 13
2024-11-08 2024-11-06 0.246 52 +0 0.00% 13
2024-11-07 2024-11-05 0.255 52 +0 0.00% 13
2024-11-06 2024-11-04 0.255 52 +0 0.00% 13
2024-11-05 2024-11-01 0.255 52 +0 0.00% 13
2024-11-04 2024-10-31 0.260 52 +0 0.00% 14
2024-11-01 2024-10-30 0.260 52 +0 0.00% 14
2024-10-31 2024-10-29 0.270 52 +0 0.00% 14
2024-10-30 2024-10-28 0.265 52 +0 0.00% 14
2024-10-29 2024-10-25 0.270 52 +0 0.00% 14
2024-10-28 2024-10-24 0.270 52 +0 0.00% 14
2024-10-25 2024-10-23 0.275 52 +0 0.00% 14
2024-10-24 2024-10-22 0.275 52 +0 0.00% 14
2024-10-23 2024-10-21 0.280 52 +0 0.00% 15
2024-10-22 2024-10-18 0.285 52 +0 0.00% 15
2024-10-21 2024-10-17 0.280 52 +0 0.00% 15
2024-10-18 2024-10-16 0.285 52 +0 0.00% 15
2024-10-17 2024-10-15 0.285 52 +0 0.00% 15
2024-10-16 2024-10-14 0.305 52 +0 0.00% 16
2024-10-15 2024-10-10 0.300 52 +0 0.00% 16
2024-10-14 2024-10-09 0.315 52 +0 0.00% 16
2024-10-10 2024-10-08 0.295 52 +0 0.00% 15
2024-10-09 2024-10-07 0.340 52 +0 0.00% 18
2024-10-08 2024-10-04 0.345 52 +0 0.00% 18
2024-10-07 2024-10-03 0.330 52 +0 0.00% 17
2024-10-04 2024-10-02 0.300 52 +0 0.00% 16
2024-10-03 2024-09-30 0.275 52 +0 0.00% 14
2024-10-02 2024-09-27 0.260 52 +0 0.00% 14
2024-09-30 2024-09-26 0.260 52 +0 0.00% 14
2024-09-27 2024-09-25 0.260 52 +0 0.00% 14
2024-09-26 2024-09-24 0.265 52 +0 0.00% 14
2024-09-25 2024-09-23 0.249 52 +0 0.00% 13
2024-09-24 2024-09-20 0.247 52 +0 0.00% 13
2024-09-23 2024-09-19 0.248 52 +0 0.00% 13
2024-09-20 2024-09-17 0.248 52 +0 0.00% 13
2024-09-19 2024-09-16 0.250 52 +0 0.00% 13
2024-09-17 2024-09-13 0.255 52 +0 0.00% 13
2024-09-16 2024-09-12 0.255 52 +0 0.00% 13
2024-09-13 2024-09-11 0.255 52 -400,000 0.00% 13
2024-09-10 2024-09-05 0.250 400,052 -100,000 0.01% 100,013
2024-08-29 2024-08-27 0.246 500,052 +6,123 0.01% 123,019
2024-08-13 2024-08-09 0.408 493,929 +493,890 0.01% 201,494
2023-09-26 2023-09-22 0.624 39 +1 0.00% 24
2022-08-25 2022-08-23 1.021 38 +1 0.00% 39
2021-08-26 2021-08-24 1.593 37 +1 0.00% 59
2020-08-25 2020-08-21 1.794 36 +2 0.00% 65
2019-08-13 2019-08-09 2.897 34 +1 0.00% 99
2018-12-11 2018-12-07 3.166 33 +1 0.00% 104
2018-08-14 2018-08-10 3.824 32 +1 0.00% 122
2017-12-12 2017-12-08 4.355 31 +1 0.00% 135
2017-02-23 2017-02-21 3.834 30 +30 0.00% 115
2015-09-04 2015-09-01 2.812 0 -102,116
2015-09-01 2015-08-28 2.983 102,116 +102,116 0.01% 304,581
2015-04-13 2015-04-09 3.534 0 -1,773
2014-12-09 2014-12-05 3.653 1,773 +48 0.00% 6,477
2014-10-08 2014-10-06 3.552 1,725 -261,153 0.00% 6,126
2014-08-22 2014-08-20 4.223 262,878 +7,716 0.01% 1,110,260
2014-08-01 2014-07-30 4.140 255,162 -38,262 0.01% 1,056,332
2014-06-26 2014-06-24 3.596 293,424 +14,348 0.02% 1,055,220
2014-06-25 2014-06-23 3.575 279,076 +23,914 0.02% 997,787
2014-02-19 2014-02-17 4.307 255,162 -23,914 0.01% 1,099,012
2014-02-17 2014-02-13 4.286 279,076 -9,565 0.02% 1,196,177
2014-02-06 2014-02-04 4.182 288,641 +23,914 0.02% 1,207,000
2014-01-23 2014-01-21 4.579 264,727 +14,348 0.02% 1,212,164
2014-01-22 2014-01-20 4.453 250,379 +159,745 0.01% 1,115,056
2014-01-16 2014-01-14 4.349 90,634 +23,914 0.01% 394,161
2014-01-13 2014-01-09 4.370 66,720 +23,914 0.00% 291,556
2014-01-10 2014-01-08 4.495 42,806 +7,653 0.00% 192,425
2013-12-10 2013-12-06 4.758 35,153 +859 0.00% 167,256
2013-08-13 2013-08-09 4.600 34,294 +897 0.00% 157,742
2013-06-20 2013-06-18 5.106 33,397 -22,719 0.00% 170,521
2013-06-07 2013-06-05 5.216 56,116 -11,813 0.00% 292,697
2013-05-21 2013-05-16 5.040 67,929 -6,362 0.00% 342,353
2013-03-26 2013-03-22 4.710 74,291 +13,632 0.00% 349,891
2013-03-22 2013-03-20 4.666 60,659 +22,718 0.00% 283,018
2013-01-03 2012-12-31 4.710 37,941 +13,632 0.00% 178,692
2012-12-11 2012-12-07 5.115 24,309 +567 0.00% 124,347
2012-12-03 2012-11-29 4.777 23,742 +22,189 0.00% 113,422
2012-08-13 2012-08-09 3.973 1,553 +47 0.00% 6,171
2011-12-13 2011-12-09 3.209 1,506 +56 0.00% 4,833
2011-08-18 2011-08-16 3.918 1,450 +48 0.00% 5,681
2011-03-07 2011-03-03 4.118 1,402 +1,402 0.00% 5,773
2010-12-17 2010-12-15 5.832 0 -44,305
2010-12-15 2010-12-13 5.955 44,305 -44,956 0.00% 263,841
2010-12-13 2010-12-09 5.802 89,261 +3,258 0.01% 517,859
2010-12-10 2010-12-08 5.832 86,003 +2,606 0.01% 501,597
2010-12-09 2010-12-07 6.017 83,397 +83,397 0.01% 501,758
2010-11-11 2010-11-09 5.986 0 -65,154
2010-11-10 2010-11-08 6.231 65,154 +65,154 0.01% 405,999
2009-05-26 2009-05-22 2.841 0 -30,979
2009-05-20 2009-05-18 3.002 30,979 +30,979 0.01% 92,999
2007-07-16 2007-07-12 8.553 0 -3,493
2007-06-26 2007-06-22 8.107 3,493 0.00% 28,316

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