History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.010 0 +0
2025-10-13 2025-10-09 2.040 0 +0
2025-10-10 2025-10-08 2.060 0 +0
2025-10-09 2025-10-06 2.060 0 +0
2025-10-08 2025-10-03 2.010 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.040 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 1.990 0 +0
2025-09-29 2025-09-25 2.020 0 +0
2025-09-26 2025-09-24 2.060 0 +0
2025-09-25 2025-09-23 2.100 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.220 0 +0
2025-09-19 2025-09-17 2.330 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.280 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.330 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.410 0 +0
2025-09-03 2025-09-01 2.470 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.590 0 +0
2025-08-27 2025-08-25 2.570 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.520 0 +0
2025-08-22 2025-08-20 2.550 0 +0
2025-08-21 2025-08-19 2.550 0 +0
2025-08-20 2025-08-18 2.540 0 +0
2025-08-19 2025-08-15 2.760 0 +0
2025-08-18 2025-08-14 2.730 0 +0
2025-08-15 2025-08-13 2.760 0 +0
2025-08-14 2025-08-12 2.720 0 +0
2025-08-13 2025-08-11 2.730 0 +0
2025-08-12 2025-08-08 2.760 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.700 0 +0
2025-08-07 2025-08-05 2.730 0 +0
2025-08-06 2025-08-04 2.700 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.750 0 +0
2025-08-01 2025-07-30 2.730 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.620 0 +0
2025-07-29 2025-07-25 2.610 0 +0
2025-07-28 2025-07-24 2.690 0 +0
2025-07-25 2025-07-23 2.600 0 +0
2025-07-24 2025-07-22 2.580 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.380 0 +0
2025-07-18 2025-07-16 2.390 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.350 0 +0
2025-07-15 2025-07-11 2.270 0 +0
2025-07-14 2025-07-10 2.260 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.320 0 +0
2025-07-09 2025-07-07 2.330 0 +0
2025-07-08 2025-07-04 2.440 0 +0
2025-07-07 2025-07-03 2.440 0 +0
2025-07-04 2025-07-02 2.440 0 +0
2025-07-03 2025-06-30 2.510 0 +0
2025-07-02 2025-06-27 2.440 0 +0
2025-06-30 2025-06-26 2.420 0 +0
2025-06-27 2025-06-25 2.420 0 +0
2025-06-26 2025-06-24 2.410 0 +0
2025-06-25 2025-06-23 2.410 0 +0
2025-06-24 2025-06-20 2.410 0 +0
2025-06-23 2025-06-19 2.440 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.450 0 +0
2025-06-18 2025-06-16 2.450 0 +0
2025-06-17 2025-06-13 2.440 0 +0
2025-06-16 2025-06-12 2.430 0 +0
2025-06-13 2025-06-11 2.570 0 +0
2025-06-12 2025-06-10 2.590 0 +0
2025-06-11 2025-06-09 2.590 0 +0
2025-06-10 2025-06-06 2.600 0 +0
2025-06-09 2025-06-05 2.610 0 +0
2025-06-06 2025-06-04 2.620 0 +0
2025-06-05 2025-06-03 2.590 0 +0
2025-06-04 2025-06-02 2.580 0 +0
2025-06-03 2025-05-30 2.630 0 +0
2025-06-02 2025-05-29 2.630 0 +0
2025-05-30 2025-05-28 2.650 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.590 0 +0
2025-05-27 2025-05-23 2.590 0 +0
2025-05-26 2025-05-22 2.580 0 +0
2025-05-23 2025-05-21 2.690 0 +0
2025-05-22 2025-05-20 2.740 0 +0
2025-05-21 2025-05-19 2.791 0 +0
2025-05-20 2025-05-16 2.699 0 +0
2025-05-19 2025-05-15 2.618 0 +0
2025-05-16 2025-05-14 2.638 0 +0
2025-05-15 2025-05-13 2.546 0 +0
2025-05-14 2025-05-12 2.546 0 +0
2025-05-13 2025-05-09 2.618 0 +0
2025-05-12 2025-05-08 2.577 0 +0
2025-05-09 2025-05-07 2.628 0 +0
2025-05-08 2025-05-06 2.618 0 +0
2025-05-07 2025-05-02 2.709 0 +0
2025-05-06 2025-04-30 2.567 0 +0
2025-05-02 2025-04-29 2.496 0 +0
2025-04-30 2025-04-28 2.475 0 +0
2025-04-29 2025-04-25 2.516 0 +0
2025-04-28 2025-04-24 2.567 0 +0
2025-04-25 2025-04-23 2.557 0 +0
2025-04-24 2025-04-22 2.577 0 +0
2025-04-23 2025-04-17 2.445 0 +0
2025-04-22 2025-04-16 2.475 0 +0
2025-04-17 2025-04-15 2.526 0 +0
2025-04-16 2025-04-14 2.343 0 +0
2025-04-15 2025-04-11 2.312 0 +0
2025-04-14 2025-04-10 2.251 0 +0
2025-04-11 2025-04-09 2.190 0 +0
2025-04-10 2025-04-08 2.078 0 +0
2025-04-09 2025-04-07 2.037 0 +0
2025-04-08 2025-04-03 2.159 0 +0
2025-04-07 2025-04-02 2.129 0 +0
2025-04-03 2025-04-01 2.027 0 +0
2025-04-02 2025-03-31 1.996 0 +0
2025-04-01 2025-03-28 1.895 0 +0
2025-03-31 2025-03-27 1.783 0 +0
2025-03-28 2025-03-26 1.762 0 +0
2025-03-27 2025-03-25 1.783 0 +0
2025-03-26 2025-03-24 1.772 0 +0
2025-03-25 2025-03-21 1.783 0 +0
2025-03-24 2025-03-20 1.844 0 +0
2025-03-21 2025-03-19 1.925 0 +0
2025-03-20 2025-03-18 1.925 0 +0
2025-03-19 2025-03-17 1.956 0 +0
2025-03-18 2025-03-14 1.925 0 +0
2025-03-17 2025-03-13 1.864 0 +0
2025-03-14 2025-03-12 1.915 0 +0
2025-03-13 2025-03-11 1.966 0 +0
2025-03-12 2025-03-10 1.874 0 +0
2025-03-11 2025-03-07 1.895 0 +0
2025-03-10 2025-03-06 1.895 0 +0
2025-03-07 2025-03-05 1.854 0 +0
2025-03-06 2025-03-04 1.833 0 +0
2025-03-05 2025-03-03 1.844 0 +0
2025-03-04 2025-02-28 1.854 0 +0
2025-03-03 2025-02-27 1.976 0 +0
2025-02-28 2025-02-26 1.966 0 +0
2025-02-27 2025-02-25 1.946 0 +0
2025-02-26 2025-02-24 1.956 0 +0
2025-02-25 2025-02-21 1.905 0 +0
2025-02-24 2025-02-20 1.895 0 +0
2025-02-21 2025-02-19 1.844 0 +0
2025-02-20 2025-02-18 1.813 0 +0
2025-02-19 2025-02-17 1.813 0 +0
2025-02-18 2025-02-14 1.803 0 +0
2025-02-17 2025-02-13 1.793 0 +0
2025-02-14 2025-02-12 1.813 0 +0
2025-02-13 2025-02-11 1.823 0 +0
2025-02-12 2025-02-10 1.813 0 +0
2025-02-11 2025-02-07 1.813 0 +0
2025-02-10 2025-02-06 1.783 0 +0
2025-02-07 2025-02-05 1.772 0 +0
2025-02-06 2025-02-04 1.813 0 +0
2025-02-05 2025-02-03 1.772 0 +0
2025-02-04 2025-01-28 1.742 0 +0
2025-02-03 2025-01-24 1.681 0 +0
2025-01-27 2025-01-23 1.670 0 +0
2025-01-24 2025-01-22 1.670 0 +0
2025-01-23 2025-01-21 1.670 0 +0
2025-01-22 2025-01-20 1.660 0 +0
2025-01-21 2025-01-17 1.650 0 +0
2025-01-20 2025-01-16 1.620 0 +0
2025-01-17 2025-01-15 1.579 0 +0
2025-01-16 2025-01-14 1.569 0 +0
2025-01-15 2025-01-13 1.548 0 +0
2025-01-14 2025-01-10 1.548 0 +0
2025-01-13 2025-01-09 1.589 0 +0
2025-01-10 2025-01-08 1.589 0 +0
2025-01-09 2025-01-07 1.589 0 +0
2025-01-08 2025-01-06 1.589 0 +0
2025-01-07 2025-01-03 1.620 0 +0
2025-01-06 2025-01-02 1.681 0 +0
2025-01-03 2024-12-31 1.783 0 +0
2025-01-02 2024-12-27 1.762 0 +0
2024-12-30 2024-12-24 1.742 0 +0
2024-12-27 2024-12-20 1.701 0 +0
2024-12-23 2024-12-19 1.701 0 +0
2024-12-20 2024-12-18 1.742 0 +0
2024-12-19 2024-12-17 1.711 0 +0
2024-12-18 2024-12-16 1.752 0 +0
2024-12-17 2024-12-13 1.772 0 +0
2024-12-16 2024-12-12 1.833 0 +0
2024-12-13 2024-12-11 1.772 0 +0
2024-12-12 2024-12-10 1.762 0 +0
2024-12-11 2024-12-09 1.813 0 +0
2024-12-10 2024-12-06 1.742 0 +0
2024-12-09 2024-12-05 1.721 0 +0
2024-12-06 2024-12-04 1.742 0 +0
2024-12-05 2024-12-03 1.752 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.762 0 +0
2024-12-02 2024-11-28 1.711 0 +0
2024-11-29 2024-11-27 1.711 0 +0
2024-11-28 2024-11-26 1.650 0 +0
2024-11-27 2024-11-25 1.620 0 +0
2024-11-26 2024-11-22 1.640 0 +0
2024-11-25 2024-11-21 1.701 0 +0
2024-11-22 2024-11-20 1.701 0 +0
2024-11-21 2024-11-19 1.691 0 +0
2024-11-20 2024-11-18 1.681 0 +0
2024-11-19 2024-11-15 1.701 0 +0
2024-11-18 2024-11-14 1.701 0 +0
2024-11-15 2024-11-13 1.742 0 +0
2024-11-14 2024-11-12 1.732 0 +0
2024-11-13 2024-11-11 1.772 0 +0
2024-11-12 2024-11-08 1.793 0 +0
2024-11-11 2024-11-07 1.803 0 +0
2024-11-08 2024-11-06 1.711 0 +0
2024-11-07 2024-11-05 1.701 0 +0
2024-11-06 2024-11-04 1.620 0 +0
2024-11-05 2024-11-01 1.599 0 +0
2024-11-04 2024-10-31 1.579 0 +0
2024-11-01 2024-10-30 1.609 0 +0
2024-10-31 2024-10-29 1.650 0 +0
2024-10-30 2024-10-28 1.660 0 +0
2024-10-29 2024-10-25 1.640 0 +0
2024-10-28 2024-10-24 1.640 0 +0
2024-10-25 2024-10-23 1.681 0 +0
2024-10-24 2024-10-22 1.701 0 +0
2024-10-23 2024-10-21 1.660 0 +0
2024-10-22 2024-10-18 1.670 0 +0
2024-10-21 2024-10-17 1.609 0 +0
2024-10-18 2024-10-16 1.650 0 +0
2024-10-17 2024-10-15 1.701 0 +0
2024-10-16 2024-10-14 1.813 0 +0
2024-10-15 2024-10-10 1.823 0 +0
2024-10-14 2024-10-09 1.772 0 +0
2024-10-10 2024-10-08 1.844 0 +0
2024-10-09 2024-10-07 2.149 0 +0
2024-10-08 2024-10-04 2.129 0 +0
2024-10-07 2024-10-03 2.058 0 +0
2024-10-04 2024-10-02 2.129 0 +0
2024-10-03 2024-09-30 1.915 0 +0
2024-10-02 2024-09-27 1.762 0 +0
2024-09-30 2024-09-26 1.711 0 +0
2024-09-27 2024-09-25 1.569 0 +0
2024-09-26 2024-09-24 1.569 0 +0
2024-09-25 2024-09-23 1.457 0 +0
2024-09-24 2024-09-20 1.497 0 +0
2024-09-23 2024-09-19 1.497 0 +0
2024-09-20 2024-09-17 1.446 0 +0
2024-09-19 2024-09-16 1.457 0 +0
2024-09-17 2024-09-13 1.457 0 +0
2024-09-16 2024-09-12 1.446 0 +0
2024-09-13 2024-09-11 1.457 0 +0
2024-09-12 2024-09-10 1.457 0 +0
2024-09-11 2024-09-09 1.487 0 +0
2024-09-10 2024-09-05 1.497 0 +0
2024-09-09 2024-09-04 1.497 0 +0
2024-09-05 2024-09-03 1.487 0 +0
2024-09-04 2024-09-02 1.487 0 +0
2024-09-03 2024-08-30 1.528 0 +0
2024-09-02 2024-08-29 1.538 0 +0
2024-08-30 2024-08-28 1.467 0 +0
2024-08-29 2024-08-27 1.518 0 +0
2024-08-28 2024-08-26 1.528 0 +0
2024-08-27 2024-08-23 1.477 0 +0
2024-08-26 2024-08-22 1.508 0 +0
2024-08-23 2024-08-21 1.508 0 +0
2024-08-22 2024-08-20 1.477 0 -9,818
2024-08-21 2024-08-19 1.518 9,818 +9,818 0.00% 14,901
2024-04-19 2024-04-17 1.760 0 -15,272
2024-04-18 2024-04-16 1.739 15,272 +15,272 0.00% 26,561
2024-04-11 2024-04-09 1.865 0 -11,454
2024-04-10 2024-04-08 1.750 11,454 -13,363 0.00% 20,040
2024-04-09 2024-04-05 1.718 24,817 +24,817 0.00% 42,641
2024-04-03 2024-03-28 1.813 0 -12,885
2024-04-02 2024-03-27 1.708 12,885 -6,205 0.00% 22,004
2024-03-26 2024-03-22 1.729 19,090 +19,090 0.00% 33,001
2024-03-14 2024-03-12 1.875 0 -14,317
2024-03-13 2024-03-11 1.718 14,317 +14,317 0.00% 24,600
2024-03-08 2024-03-06 1.823 0 -8,590
2024-03-07 2024-03-05 1.802 8,590 +8,590 0.00% 15,479
2024-02-20 2024-02-16 1.938 0 -12,885
2024-02-19 2024-02-15 1.792 12,885 -6,205 0.00% 23,084
2024-02-15 2024-02-09 1.802 19,090 +19,090 0.00% 34,401
2023-01-06 2023-01-04 6.139 0 -18,308
2022-12-08 2022-12-06 5.997 18,308 +18,308 0.00% 109,801
2020-11-06 2020-11-04 9.084 0 -5,297
2020-11-04 2020-11-02 8.857 5,297 +5,297 0.00% 46,916
2020-05-26 2020-05-22 4.372 0 -17,245
2020-05-22 2020-05-20 4.465 17,245 +17,245 0.00% 77,000
2017-05-22 2017-05-18 10.535 0 -8,049
2017-05-19 2017-05-17 11.057 8,049 +8,049 0.00% 88,996
2016-12-12 2016-12-08 9.218 0 -56,345
2016-12-09 2016-12-07 9.131 56,345 +56,345 0.00% 514,497
2016-11-15 2016-11-11 8.286 0

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