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 0.270 12 +0 0.00% 3
2025-10-13 2025-10-09 0.270 12 +0 0.00% 3
2025-10-10 2025-10-08 0.270 12 +0 0.00% 3
2025-10-09 2025-10-06 0.275 12 +0 0.00% 3
2025-10-08 2025-10-03 0.265 12 +0 0.00% 3
2025-10-06 2025-10-02 0.265 12 +0 0.00% 3
2025-10-03 2025-09-30 0.255 12 +0 0.00% 3
2025-10-02 2025-09-29 0.260 12 +0 0.00% 3
2025-09-30 2025-09-26 0.260 12 +0 0.00% 3
2025-09-29 2025-09-25 0.260 12 +0 0.00% 3
2025-09-26 2025-09-24 0.260 12 +0 0.00% 3
2025-09-25 2025-09-23 0.265 12 +0 0.00% 3
2025-09-24 2025-09-22 0.265 12 +0 0.00% 3
2025-09-23 2025-09-19 0.270 12 +0 0.00% 3
2025-09-22 2025-09-18 0.265 12 +0 0.00% 3
2025-09-19 2025-09-17 0.265 12 +0 0.00% 3
2025-09-18 2025-09-16 0.270 12 +0 0.00% 3
2025-09-17 2025-09-15 0.270 12 +0 0.00% 3
2025-09-16 2025-09-12 0.270 12 +0 0.00% 3
2025-09-15 2025-09-11 0.270 12 +0 0.00% 3
2025-09-12 2025-09-10 0.265 12 +0 0.00% 3
2025-09-11 2025-09-09 0.265 12 +0 0.00% 3
2025-09-10 2025-09-08 0.265 12 +0 0.00% 3
2025-09-09 2025-09-05 0.265 12 +0 0.00% 3
2025-09-08 2025-09-04 0.265 12 +0 0.00% 3
2025-09-05 2025-09-03 0.265 12 +0 0.00% 3
2025-09-04 2025-09-02 0.260 12 +0 0.00% 3
2025-09-03 2025-09-01 0.265 12 +0 0.00% 3
2025-09-02 2025-08-29 0.265 12 +0 0.00% 3
2025-09-01 2025-08-28 0.265 12 +0 0.00% 3
2025-08-29 2025-08-27 0.265 12 +0 0.00% 3
2025-08-28 2025-08-26 0.270 12 +0 0.00% 3
2025-08-27 2025-08-25 0.275 12 +0 0.00% 3
2025-08-26 2025-08-22 0.270 12 +0 0.00% 3
2025-08-25 2025-08-21 0.265 12 +0 0.00% 3
2025-08-22 2025-08-20 0.270 12 +0 0.00% 3
2025-08-21 2025-08-19 0.270 12 +0 0.00% 3
2025-08-20 2025-08-18 0.275 12 +0 0.00% 3
2025-08-19 2025-08-15 0.275 12 +0 0.00% 3
2025-08-18 2025-08-14 0.275 12 +0 0.00% 3
2025-08-15 2025-08-13 0.280 12 +0 0.00% 3
2025-08-14 2025-08-12 0.280 12 +0 0.00% 3
2025-08-13 2025-08-11 0.275 12 +0 0.00% 3
2025-08-12 2025-08-08 0.280 12 +0 0.00% 3
2025-08-11 2025-08-07 0.275 12 +0 0.00% 3
2025-08-08 2025-08-06 0.280 12 +0 0.00% 3
2025-08-07 2025-08-05 0.275 12 +0 0.00% 3
2025-08-06 2025-08-04 0.275 12 +0 0.00% 3
2025-08-05 2025-08-01 0.270 12 +0 0.00% 3
2025-08-04 2025-07-31 0.275 12 +0 0.00% 3
2025-08-01 2025-07-30 0.280 12 +0 0.00% 3
2025-07-31 2025-07-29 0.280 12 +0 0.00% 3
2025-07-30 2025-07-28 0.275 12 +0 0.00% 3
2025-07-29 2025-07-25 0.280 12 +0 0.00% 3
2025-07-28 2025-07-24 0.275 12 +0 0.00% 3
2025-07-25 2025-07-23 0.275 12 +0 0.00% 3
2025-07-24 2025-07-22 0.275 12 +0 0.00% 3
2025-07-23 2025-07-21 0.275 12 +0 0.00% 3
2025-07-22 2025-07-18 0.280 12 +0 0.00% 3
2025-07-21 2025-07-17 0.275 12 +0 0.00% 3
2025-07-18 2025-07-16 0.275 12 +0 0.00% 3
2025-07-17 2025-07-15 0.275 12 +0 0.00% 3
2025-07-16 2025-07-14 0.270 12 +0 0.00% 3
2025-07-15 2025-07-11 0.265 12 +0 0.00% 3
2025-07-14 2025-07-10 0.265 12 +0 0.00% 3
2025-07-11 2025-07-09 0.260 12 +0 0.00% 3
2025-07-10 2025-07-08 0.260 12 +0 0.00% 3
2025-07-09 2025-07-07 0.255 12 +0 0.00% 3
2025-07-08 2025-07-04 0.255 12 +0 0.00% 3
2025-07-07 2025-07-03 0.265 12 +0 0.00% 3
2025-07-04 2025-07-02 0.265 12 +0 0.00% 3
2025-07-03 2025-06-30 0.270 12 +0 0.00% 3
2025-07-02 2025-06-27 0.285 12 +0 0.00% 3
2025-06-30 2025-06-26 0.280 12 +0 0.00% 3
2025-06-27 2025-06-25 0.275 12 +0 0.00% 3
2025-06-26 2025-06-24 0.285 12 +0 0.00% 3
2025-06-25 2025-06-23 0.285 12 +0 0.00% 3
2025-06-24 2025-06-20 0.290 12 +0 0.00% 3
2025-06-23 2025-06-19 0.285 12 +0 0.00% 3
2025-06-20 2025-06-18 0.280 12 +0 0.00% 3
2025-06-19 2025-06-17 0.285 12 +0 0.00% 3
2025-06-18 2025-06-16 0.290 12 +0 0.00% 3
2025-06-17 2025-06-13 0.290 12 +0 0.00% 3
2025-06-16 2025-06-12 0.290 12 +0 0.00% 3
2025-06-13 2025-06-11 0.290 12 +0 0.00% 3
2025-06-12 2025-06-10 0.290 12 +0 0.00% 3
2025-06-11 2025-06-09 0.340 12 +0 0.00% 4
2025-06-10 2025-06-06 0.355 12 +0 0.00% 4
2025-06-09 2025-06-05 0.355 12 +0 0.00% 4
2025-06-06 2025-06-04 0.360 12 +0 0.00% 4
2025-06-05 2025-06-03 0.345 12 +0 0.00% 4
2025-06-04 2025-06-02 0.345 12 +0 0.00% 4
2025-06-03 2025-05-30 0.330 12 +0 0.00% 4
2025-06-02 2025-05-29 0.360 12 +0 0.00% 4
2025-05-30 2025-05-28 0.340 12 +0 0.00% 4
2025-05-29 2025-05-27 0.320 12 +0 0.00% 4
2025-05-28 2025-05-26 0.325 12 +0 0.00% 4
2025-05-27 2025-05-23 0.325 12 +0 0.00% 4
2025-05-26 2025-05-22 0.305 12 +0 0.00% 4
2025-05-23 2025-05-21 0.300 12 +0 0.00% 4
2025-05-22 2025-05-20 0.295 12 +0 0.00% 4
2025-05-21 2025-05-19 0.295 12 +0 0.00% 4
2025-05-20 2025-05-16 0.300 12 +0 0.00% 4
2025-05-19 2025-05-15 0.300 12 +0 0.00% 4
2025-05-16 2025-05-14 0.305 12 +0 0.00% 4
2025-05-15 2025-05-13 0.290 12 +0 0.00% 3
2025-05-14 2025-05-12 0.290 12 +0 0.00% 3
2025-05-13 2025-05-09 0.280 12 +0 0.00% 3
2025-05-12 2025-05-08 0.285 12 +0 0.00% 3
2025-05-09 2025-05-07 0.285 12 +0 0.00% 3
2025-05-08 2025-05-06 0.280 12 +0 0.00% 3
2025-05-07 2025-05-02 0.285 12 +0 0.00% 3
2025-05-06 2025-04-30 0.285 12 +0 0.00% 3
2025-05-02 2025-04-29 0.275 12 +0 0.00% 3
2025-04-30 2025-04-28 0.280 12 +0 0.00% 3
2025-04-29 2025-04-25 0.275 12 +0 0.00% 3
2025-04-28 2025-04-24 0.270 12 +0 0.00% 3
2025-04-25 2025-04-23 0.270 12 +0 0.00% 3
2025-04-24 2025-04-22 0.275 12 +0 0.00% 3
2025-04-23 2025-04-17 0.270 12 +0 0.00% 3
2025-04-22 2025-04-16 0.270 12 +0 0.00% 3
2025-04-17 2025-04-15 0.270 12 +0 0.00% 3
2025-04-16 2025-04-14 0.265 12 +0 0.00% 3
2025-04-15 2025-04-11 0.270 12 +0 0.00% 3
2025-04-14 2025-04-10 0.270 12 +0 0.00% 3
2025-04-11 2025-04-09 0.270 12 +0 0.00% 3
2025-04-10 2025-04-08 0.270 12 +0 0.00% 3
2025-04-09 2025-04-07 0.270 12 +0 0.00% 3
2025-04-08 2025-04-03 0.290 12 +0 0.00% 3
2025-04-07 2025-04-02 0.300 12 +0 0.00% 4
2025-04-03 2025-04-01 0.295 12 +0 0.00% 4
2025-04-02 2025-03-31 0.300 12 +0 0.00% 4
2025-04-01 2025-03-28 0.295 12 +0 0.00% 4
2025-03-31 2025-03-27 0.295 12 +0 0.00% 4
2025-03-28 2025-03-26 0.290 12 +0 0.00% 3
2025-03-27 2025-03-25 0.290 12 +0 0.00% 3
2025-03-26 2025-03-24 0.285 12 +0 0.00% 3
2025-03-25 2025-03-21 0.285 12 +0 0.00% 3
2025-03-24 2025-03-20 0.295 12 +0 0.00% 4
2025-03-21 2025-03-19 0.290 12 +0 0.00% 3
2025-03-20 2025-03-18 0.285 12 +0 0.00% 3
2025-03-19 2025-03-17 0.290 12 +0 0.00% 3
2025-03-18 2025-03-14 0.290 12 +0 0.00% 3
2025-03-17 2025-03-13 0.285 12 +0 0.00% 3
2025-03-14 2025-03-12 0.290 12 +0 0.00% 3
2025-03-13 2025-03-11 0.290 12 +0 0.00% 3
2025-03-12 2025-03-10 0.290 12 +0 0.00% 3
2025-03-11 2025-03-07 0.295 12 +0 0.00% 4
2025-03-10 2025-03-06 0.290 12 +0 0.00% 3
2025-03-07 2025-03-05 0.290 12 +0 0.00% 3
2025-03-06 2025-03-04 0.285 12 +0 0.00% 3
2025-03-05 2025-03-03 0.285 12 +0 0.00% 3
2025-03-04 2025-02-28 0.290 12 +0 0.00% 3
2025-03-03 2025-02-27 0.290 12 +0 0.00% 3
2025-02-28 2025-02-26 0.290 12 +0 0.00% 3
2025-02-27 2025-02-25 0.290 12 +0 0.00% 3
2025-02-26 2025-02-24 0.290 12 +0 0.00% 3
2025-02-25 2025-02-21 0.290 12 +0 0.00% 3
2025-02-24 2025-02-20 0.295 12 +0 0.00% 4
2025-02-21 2025-02-19 0.285 12 +0 0.00% 3
2025-02-20 2025-02-18 0.285 12 +0 0.00% 3
2025-02-19 2025-02-17 0.285 12 +0 0.00% 3
2025-02-18 2025-02-14 0.290 12 +0 0.00% 3
2025-02-17 2025-02-13 0.280 12 +0 0.00% 3
2025-02-14 2025-02-12 0.285 12 +0 0.00% 3
2025-02-13 2025-02-11 0.280 12 +0 0.00% 3
2025-02-12 2025-02-10 0.285 12 +0 0.00% 3
2025-02-11 2025-02-07 0.280 12 +0 0.00% 3
2025-02-10 2025-02-06 0.275 12 +0 0.00% 3
2025-02-07 2025-02-05 0.280 12 +0 0.00% 3
2025-02-06 2025-02-04 0.280 12 +0 0.00% 3
2025-02-05 2025-02-03 0.280 12 +0 0.00% 3
2025-02-04 2025-01-28 0.280 12 +0 0.00% 3
2025-02-03 2025-01-24 0.280 12 +0 0.00% 3
2025-01-27 2025-01-23 0.280 12 +0 0.00% 3
2025-01-24 2025-01-22 0.280 12 +0 0.00% 3
2025-01-23 2025-01-21 0.285 12 +0 0.00% 3
2025-01-22 2025-01-20 0.285 12 +0 0.00% 3
2025-01-21 2025-01-17 0.285 12 +0 0.00% 3
2025-01-20 2025-01-16 0.290 12 +0 0.00% 3
2025-01-17 2025-01-15 0.290 12 +0 0.00% 3
2025-01-16 2025-01-14 0.285 12 +0 0.00% 3
2025-01-15 2025-01-13 0.285 12 +0 0.00% 3
2025-01-14 2025-01-10 0.290 12 +0 0.00% 3
2025-01-13 2025-01-09 0.295 12 +0 0.00% 4
2025-01-10 2025-01-08 0.295 12 +0 0.00% 4
2025-01-09 2025-01-07 0.305 12 +0 0.00% 4
2025-01-08 2025-01-06 0.305 12 +0 0.00% 4
2025-01-07 2025-01-03 0.300 12 +0 0.00% 4
2025-01-06 2025-01-02 0.300 12 +0 0.00% 4
2025-01-03 2024-12-31 0.300 12 +0 0.00% 4
2025-01-02 2024-12-27 0.295 12 +0 0.00% 4
2024-12-30 2024-12-24 0.295 12 +0 0.00% 4
2024-12-27 2024-12-20 0.295 12 +0 0.00% 4
2024-12-23 2024-12-19 0.290 12 +0 0.00% 3
2024-12-20 2024-12-18 0.290 12 +0 0.00% 3
2024-12-19 2024-12-17 0.290 12 +0 0.00% 3
2024-12-18 2024-12-16 0.290 12 +0 0.00% 3
2024-12-17 2024-12-13 0.305 12 +0 0.00% 4
2024-12-16 2024-12-12 0.295 12 +0 0.00% 4
2024-12-13 2024-12-11 0.290 12 +0 0.00% 3
2024-12-12 2024-12-10 0.295 12 +0 0.00% 4
2024-12-11 2024-12-09 0.290 12 +0 0.00% 3
2024-12-10 2024-12-06 0.290 12 +0 0.00% 3
2024-12-09 2024-12-05 0.295 12 +0 0.00% 4
2024-12-06 2024-12-04 0.290 12 +0 0.00% 3
2024-12-05 2024-12-03 0.290 12 +0 0.00% 3
2024-12-04 2024-12-02 0.305 12 +0 0.00% 4
2024-12-03 2024-11-29 0.305 12 +0 0.00% 4
2024-12-02 2024-11-28 0.300 12 +0 0.00% 4
2024-11-29 2024-11-27 0.305 12 +0 0.00% 4
2024-11-28 2024-11-26 0.300 12 +0 0.00% 4
2024-11-27 2024-11-25 0.300 12 +0 0.00% 4
2024-11-26 2024-11-22 0.305 12 +0 0.00% 4
2024-11-25 2024-11-21 0.315 12 +0 0.00% 4
2024-11-22 2024-11-20 0.320 12 +0 0.00% 4
2024-11-21 2024-11-19 0.320 12 +0 0.00% 4
2024-11-20 2024-11-18 0.320 12 +0 0.00% 4
2024-11-19 2024-11-15 0.320 12 +0 0.00% 4
2024-11-18 2024-11-14 0.325 12 +0 0.00% 4
2024-11-15 2024-11-13 0.320 12 +0 0.00% 4
2024-11-14 2024-11-12 0.325 12 +0 0.00% 4
2024-11-13 2024-11-11 0.340 12 +0 0.00% 4
2024-11-12 2024-11-08 0.350 12 +0 0.00% 4
2024-11-11 2024-11-07 0.345 12 +0 0.00% 4
2024-11-08 2024-11-06 0.350 12 +0 0.00% 4
2024-11-07 2024-11-05 0.350 12 +0 0.00% 4
2024-11-06 2024-11-04 0.335 12 +0 0.00% 4
2024-11-05 2024-11-01 0.345 12 +0 0.00% 4
2024-11-04 2024-10-31 0.345 12 +0 0.00% 4
2024-11-01 2024-10-30 0.350 12 +0 0.00% 4
2024-10-31 2024-10-29 0.350 12 +0 0.00% 4
2024-10-30 2024-10-28 0.345 12 +0 0.00% 4
2024-10-29 2024-10-25 0.350 12 +0 0.00% 4
2024-10-28 2024-10-24 0.340 12 +0 0.00% 4
2024-10-25 2024-10-23 0.350 12 +0 0.00% 4
2024-10-24 2024-10-22 0.340 12 +0 0.00% 4
2024-10-23 2024-10-21 0.350 12 +0 0.00% 4
2024-10-22 2024-10-18 0.350 12 +0 0.00% 4
2024-10-21 2024-10-17 0.335 12 +0 0.00% 4
2024-10-18 2024-10-16 0.350 12 +0 0.00% 4
2024-10-17 2024-10-15 0.330 12 +0 0.00% 4
2024-10-16 2024-10-14 0.355 12 +0 0.00% 4
2024-10-15 2024-10-10 0.355 12 +0 0.00% 4
2024-10-14 2024-10-09 0.350 12 +0 0.00% 4
2024-10-10 2024-10-08 0.365 12 +0 0.00% 4
2024-10-09 2024-10-07 0.395 12 +0 0.00% 5
2024-10-08 2024-10-04 0.365 12 +0 0.00% 4
2024-10-07 2024-10-03 0.350 12 +0 0.00% 4
2024-10-04 2024-10-02 0.360 12 -115,750 0.00% 4
2024-08-30 2024-08-28 0.295 115,762 +115,762 0.01% 34,150
2021-01-13 2021-01-11 1.154 0 -176,716
2020-12-08 2020-12-04 1.307 176,716 +2,325 0.02% 231,040
2020-08-25 2020-08-21 1.411 174,391 +4,288 0.02% 246,050
2019-12-10 2019-12-06 1.941 170,103 +3,190 0.02% 330,192
2019-08-13 2019-08-09 1.829 166,913 +6,173 0.02% 305,291
2018-12-11 2018-12-07 1.902 160,740 +3,041 0.02% 305,785
2018-08-14 2018-08-10 2.219 157,699 +5,383 0.02% 349,945
2017-12-12 2017-12-08 2.346 152,316 +2,276 0.02% 357,339
2017-08-29 2017-08-25 2.691 150,040 +4,363 0.02% 403,741
2017-07-11 2017-07-07 2.636 145,677 +145,677 0.02% 384,000
2014-05-16 2014-05-14 4.904 0 -15,651
2014-03-14 2014-03-12 5.990 15,651 +9,391 0.00% 93,752
2014-03-10 2014-03-06 6.374 6,260 -6,261 0.00% 39,898
2014-02-25 2014-02-21 6.294 12,521 +6,261 0.00% 78,803
2014-01-23 2014-01-21 8.226 6,260 +6,260 0.00% 51,498
2013-06-21 2013-06-19 4.792 0 -18,031
2013-06-20 2013-06-18 4.825 18,031 -72,124 0.00% 87,000
2013-06-11 2013-06-07 4.758 90,155 -30,051 0.01% 429,002
2013-06-07 2013-06-05 4.692 120,206 -12,021 0.02% 563,999
2013-06-06 2013-06-04 4.575 132,227 -12,020 0.02% 605,001
2013-05-30 2013-05-28 4.526 144,247 -12,021 0.02% 652,798
2013-05-23 2013-05-21 4.343 156,268 -24,041 0.02% 678,600
2013-05-22 2013-05-20 4.143 180,309 -30,052 0.02% 746,999
2013-05-09 2013-05-07 3.977 210,361 -12,020 0.03% 836,501
2013-04-03 2013-03-28 4.043 222,381 -12,021 0.03% 899,099
2013-03-26 2013-03-22 3.977 234,402 -18,031 0.03% 932,100
2013-03-22 2013-03-20 3.843 252,433 -24,041 0.03% 970,200
2013-03-21 2013-03-19 3.561 276,474 -18,031 0.04% 984,400
2013-03-13 2013-03-11 3.411 294,505 -12,021 0.04% 1,004,500
2013-02-19 2013-02-15 3.444 306,526 +18,031 0.04% 1,055,701
2013-01-24 2013-01-22 3.278 288,495 +60,103 0.04% 945,601
2013-01-15 2013-01-11 3.328 228,392 +48,083 0.03% 760,001
2013-01-14 2013-01-10 3.278 180,309 +60,103 0.02% 590,999
2013-01-09 2013-01-07 3.145 120,206 +30,051 0.02% 378,000
2013-01-07 2013-01-03 3.161 90,155 +30,052 0.01% 285,001
2013-01-04 2013-01-02 3.178 60,103 +30,051 0.01% 191,000
2012-12-11 2012-12-07 2.986 30,052 +916 0.00% 89,735
2012-12-04 2012-11-30 2.986 29,136 +29,136 0.00% 86,999
2012-11-06 2012-11-02 2.557 0 -5,827
2012-08-13 2012-08-09 2.542 5,827 +241 0.00% 14,812
2011-12-13 2011-12-09 2.424 5,586 +182 0.00% 13,541
2011-08-18 2011-08-16 3.021 5,404 +174 0.00% 16,326
2011-03-01 2011-02-25 3.708 5,230 +106 0.00% 19,394
2011-02-15 2011-02-11 5.141 5,124 +1,525 0.00% 26,340
2010-08-12 2010-08-10 4.195 3,599 +118 0.00% 15,097
2009-12-14 2009-12-10 2.690 3,481 +98 0.00% 9,364
2009-08-28 2009-08-26 2.390 3,383 +77 0.00% 8,085
2008-08-25 2008-08-20 3.667 3,306 +115 0.00% 12,123
2008-01-08 2008-01-04 5.768 3,191 +70 0.00% 18,406
2007-09-14 2007-09-12 6.744 3,121 +126 0.00% 21,049
2007-06-26 2007-06-22 6.010 2,995 0.00% 17,999

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