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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.750 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.770 0 +0
2025-10-06 2025-10-02 1.780 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.770 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.790 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.820 0 +0
2025-09-23 2025-09-19 1.840 0 +0
2025-09-22 2025-09-18 1.840 0 +0
2025-09-19 2025-09-17 1.930 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.980 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.840 0 +0
2025-09-10 2025-09-08 1.780 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.730 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.810 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.880 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.890 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.830 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.810 0 +0
2025-08-15 2025-08-13 1.840 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.800 0 +0
2025-08-08 2025-08-06 1.780 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.730 0 +0
2025-08-04 2025-07-31 1.750 0 +0
2025-08-01 2025-07-30 1.820 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.830 0 +0
2025-07-29 2025-07-25 1.830 0 +0
2025-07-28 2025-07-24 1.890 0 +0
2025-07-25 2025-07-23 1.870 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.810 0 +0
2025-07-21 2025-07-17 1.800 0 +0
2025-07-18 2025-07-16 1.790 0 +0
2025-07-17 2025-07-15 1.820 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.840 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.780 0 +0
2025-07-10 2025-07-08 1.660 0 +0
2025-07-09 2025-07-07 1.650 0 +0
2025-07-08 2025-07-04 1.660 0 +0
2025-07-07 2025-07-03 1.680 0 +0
2025-07-04 2025-07-02 1.630 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.560 0 +0
2025-06-30 2025-06-26 1.590 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.540 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.550 0 +0
2025-06-23 2025-06-19 1.540 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.600 0 +0
2025-06-17 2025-06-13 1.610 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.580 0 +0
2025-06-11 2025-06-09 1.550 0 +0
2025-06-10 2025-06-06 1.490 0 +0
2025-06-09 2025-06-05 1.500 0 +0
2025-06-06 2025-06-04 1.510 0 +0
2025-06-05 2025-06-03 1.500 0 +0
2025-06-04 2025-06-02 1.430 0 +0
2025-06-03 2025-05-30 1.500 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.450 0 +0
2025-05-29 2025-05-27 1.460 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.430 0 +0
2025-05-26 2025-05-22 1.440 0 +0
2025-05-23 2025-05-21 1.480 0 +0
2025-05-22 2025-05-20 1.450 0 +0
2025-05-21 2025-05-19 1.450 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.490 0 +0
2025-05-16 2025-05-14 1.480 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.480 0 +0
2025-05-13 2025-05-09 1.480 0 +0
2025-05-12 2025-05-08 1.480 0 +0
2025-05-09 2025-05-07 1.490 0 +0
2025-05-08 2025-05-06 1.470 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.460 0 +0
2025-05-02 2025-04-29 1.440 0 +0
2025-04-30 2025-04-28 1.460 0 +0
2025-04-29 2025-04-25 1.470 0 +0
2025-04-28 2025-04-24 1.480 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.470 0 +0
2025-04-23 2025-04-17 1.470 0 +0
2025-04-22 2025-04-16 1.450 0 +0
2025-04-17 2025-04-15 1.510 0 +0
2025-04-16 2025-04-14 1.540 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.550 0 +0
2025-04-11 2025-04-09 1.570 0 +0
2025-04-10 2025-04-08 1.540 0 +0
2025-04-09 2025-04-07 1.410 0 +0
2025-04-08 2025-04-03 1.540 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.480 0 +0
2025-04-01 2025-03-28 1.540 0 +0
2025-03-31 2025-03-27 1.600 0 +0
2025-03-28 2025-03-26 1.530 0 +0
2025-03-27 2025-03-25 1.410 0 +0
2025-03-26 2025-03-24 1.430 0 +0
2025-03-25 2025-03-21 1.440 0 +0
2025-03-24 2025-03-20 1.480 0 +0
2025-03-21 2025-03-19 1.510 0 +0
2025-03-20 2025-03-18 1.510 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.510 0 +0
2025-03-17 2025-03-13 1.490 0 +0
2025-03-14 2025-03-12 1.510 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.490 0 -30,000
2024-06-06 2024-06-04 1.950 30,000 +30,000 0.00% 58,500
2023-09-25 2023-09-21 1.760 0 -20,000
2023-09-06 2023-09-04 1.850 20,000 +20,000 0.00% 37,000
2023-07-28 2023-07-26 1.980 0 -20,000
2023-07-19 2023-07-14 1.930 20,000 +20,000 0.00% 38,600
2023-06-06 2023-06-02 1.870 0 -50,000
2023-06-05 2023-06-01 1.840 50,000 -50,000 0.00% 92,000
2023-05-31 2023-05-29 1.840 100,000 +50,000 0.00% 184,000
2023-05-08 2023-05-04 1.980 50,000 -50,000 0.00% 99,000
2023-03-13 2023-03-09 2.250 100,000 +100,000 0.00% 225,000
2023-03-03 2023-03-01 2.390 0 -100,000
2023-02-27 2023-02-23 2.380 100,000 +100,000 0.00% 238,000
2023-02-24 2023-02-22 2.420 0 -100,000
2023-02-20 2023-02-16 2.410 100,000 -130,000 0.00% 241,000
2023-02-17 2023-02-15 2.360 230,000 +130,000 0.01% 542,800
2023-02-16 2023-02-14 2.430 100,000 -70,000 0.00% 243,000
2023-02-15 2023-02-13 2.430 170,000 -30,000 0.00% 413,100
2023-02-08 2023-02-06 2.440 200,000 +100,000 0.01% 488,000
2023-02-02 2023-01-31 2.540 100,000 +100,000 0.00% 254,000
2023-01-27 2023-01-20 2.590 0 -100,000
2023-01-26 2023-01-19 2.520 100,000 +100,000 0.00% 252,000
2023-01-19 2023-01-17 2.640 0 -200,000
2023-01-16 2023-01-12 2.530 200,000 +100,000 0.01% 506,000
2023-01-13 2023-01-11 2.340 100,000 +100,000 0.00% 234,000
2022-01-24 2022-01-20 3.502 0 -47,256
2021-10-19 2021-10-15 3.164 47,256 -1,070,823 0.00% 149,500
2021-09-29 2021-09-27 2.613 1,118,079 -378,049 0.03% 2,922,009
2021-09-08 2021-09-06 2.709 1,496,128 -189,024 0.04% 4,052,480
2021-09-03 2021-09-01 2.539 1,685,152 +756,097 0.05% 4,279,199
2021-07-05 2021-06-30 3.527 929,055 +62,341 0.03% 3,277,022
2021-07-02 2021-06-29 3.573 866,714 +44,085 0.03% 3,096,449
2021-06-30 2021-06-28 3.663 822,629 +440,851 0.02% 3,013,589
2021-05-28 2021-05-26 4.242 381,778 +88,171 0.01% 1,619,422
2021-05-27 2021-05-25 4.298 293,607 -59,074 0.01% 1,262,069
2021-05-26 2021-05-24 4.230 352,681 +176,340 0.01% 1,491,999
2021-04-21 2021-04-19 4.945 176,341 -88,170 0.01% 872,002
2021-04-08 2021-04-01 4.888 264,511 +264,511 0.01% 1,293,000
2021-02-04 2021-02-02 3.618 0 -617,192
2021-02-01 2021-01-28 3.232 617,192 -176,341 0.02% 1,994,999
2021-01-25 2021-01-21 3.232 793,533 +233,651 0.02% 2,565,000
2021-01-22 2021-01-20 3.403 559,882 +533,431 0.02% 1,905,001
2021-01-21 2021-01-19 3.232 26,451 +26,451 0.00% 85,500
2020-07-14 2020-07-10 3.564 0 -25,502
2020-07-10 2020-07-08 3.635 25,502 +25,502 0.00% 92,699
2020-02-21 2020-02-19 2.454 0 -33,255
2020-02-19 2020-02-17 2.490 33,255 -24,940 0.00% 82,801
2020-02-10 2020-02-06 2.382 58,195 +24,940 0.00% 138,599
2020-02-07 2020-02-05 2.334 33,255 -49,881 0.00% 77,601
2020-01-17 2020-01-15 2.430 83,136 +33,254 0.00% 201,999
2019-12-13 2019-12-11 2.815 49,882 +16,627 0.00% 140,401
2019-11-28 2019-11-26 3.067 33,255 +16,628 0.00% 102,002
2019-11-26 2019-11-22 3.103 16,627 +16,627 0.00% 51,599
2019-11-13 2019-11-11 3.236 0 -16,627
2019-10-14 2019-10-10 3.163 16,627 -16,628 0.00% 52,599
2019-09-20 2019-09-18 3.079 33,255 -33,254 0.00% 102,402
2019-09-13 2019-09-11 2.755 66,509 +33,254 0.00% 183,200
2019-09-11 2019-09-09 2.983 33,255 -16,627 0.00% 99,201
2019-08-30 2019-08-28 2.791 49,882 +17,459 0.00% 139,201
2019-08-28 2019-08-26 2.983 32,423 -17,459 0.00% 96,720
2019-08-16 2019-08-14 3.019 49,882 +16,627 0.00% 150,601
2019-08-15 2019-08-13 3.127 33,255 +33,255 0.00% 104,002
2019-08-01 2019-07-30 3.621 0 -16,627
2019-07-29 2019-07-25 3.332 16,627 -16,628 0.00% 55,399
2019-07-09 2019-07-05 3.127 33,255 +33,255 0.00% 104,002
2019-06-26 2019-06-24 3.067 0 -33,255
2019-06-10 2019-06-05 3.115 33,255 +16,628 0.00% 103,602
2019-05-10 2019-05-08 3.597 16,627 +16,627 0.00% 59,799
2019-05-08 2019-05-06 3.849 0 -49,882
2019-05-02 2019-04-29 3.597 49,882 +16,627 0.00% 179,401
2019-04-18 2019-04-16 3.693 33,255 +33,255 0.00% 122,802
2016-11-03 2016-11-01 1.997 0

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