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 0.960 304,000 +0 0.38% 291,840
2025-10-13 2025-10-09 1.050 304,000 +0 0.38% 319,200
2025-10-10 2025-10-08 1.110 304,000 +134,000 0.38% 337,440
2025-10-08 2025-10-03 1.330 170,000 +48,000 0.21% 226,100
2025-10-06 2025-10-02 1.360 122,000 -170,000 0.15% 165,920
2025-09-18 2025-09-16 0.880 292,000 +38,000 0.36% 256,960
2025-09-10 2025-09-08 0.900 254,000 +36,000 0.31% 228,600
2025-09-05 2025-09-03 0.870 218,000 +130,000 0.27% 189,660
2025-08-20 2025-08-18 0.870 88,000 +26,000 0.11% 76,560
2025-08-19 2025-08-15 0.920 62,000 +4,000 0.08% 57,040
2025-08-18 2025-08-14 0.940 58,000 +28,000 0.07% 54,520
2025-07-16 2025-07-14 1.280 30,000 +18,000 0.04% 38,400
2025-07-15 2025-07-11 1.380 12,000 -112,000 0.01% 16,560
2025-07-11 2025-07-09 1.150 124,000 -42,000 0.15% 142,600
2025-06-13 2025-06-11 1.020 166,000 +62,000 0.21% 169,320
2025-06-02 2025-05-29 1.050 104,000 -30,000 0.13% 109,200
2025-05-29 2025-05-27 1.100 134,000 -12,000 0.17% 147,400
2025-05-16 2025-05-14 1.150 146,000 -28,000 0.18% 167,900
2025-05-14 2025-05-12 1.190 174,000 -24,000 0.22% 207,060
2025-05-12 2025-05-08 1.220 198,000 -16,000 0.25% 241,560
2025-05-09 2025-05-07 1.020 214,000 -4,000 0.27% 218,280
2025-04-23 2025-04-17 0.600 218,000 +46,000 0.27% 130,800
2025-03-12 2025-03-10 1.110 172,000 -6,000 0.21% 190,920
2025-03-05 2025-03-03 1.080 178,000 -12,000 0.22% 192,240
2025-02-28 2025-02-26 1.290 190,000 -106,000 0.24% 245,100
2025-02-27 2025-02-25 1.100 296,000 -28,000 0.37% 325,600
2025-02-26 2025-02-24 1.100 324,000 -30,000 0.40% 356,400
2025-02-19 2025-02-17 0.395 354,000 +84,000 0.44% 139,830
2025-02-12 2025-02-10 0.500 270,000 +34,000 0.33% 135,000
2024-10-10 2024-10-08 0.860 236,000 -36,000 0.29% 202,960
2024-10-04 2024-10-02 0.800 272,000 -13 0.34% 217,600
2024-08-27 2024-08-23 0.830 272,013 +20,000 0.34% 225,771
2024-01-18 2024-01-16 0.880 252,013 +34,000 0.31% 221,771
2024-01-17 2024-01-15 0.810 218,013 +40,000 0.27% 176,591
2022-12-15 2022-12-13 2.020 178,013 -20,000 0.22% 359,586
2022-12-09 2022-12-07 2.020 198,013 +74,000 0.25% 399,986
2022-12-07 2022-12-05 2.020 124,013 -30,000 0.15% 250,506
2022-12-05 2022-12-01 1.970 154,013 -2,000 0.19% 303,406
2022-12-02 2022-11-30 2.020 156,013 -14,000 0.19% 315,146
2022-12-01 2022-11-29 1.800 170,013 -60,000 0.21% 306,023
2022-11-30 2022-11-28 1.690 230,013 -6,000 0.28% 388,722
2022-10-13 2022-10-11 1.720 236,013 +200,000 0.29% 405,942
2022-09-14 2022-09-09 1.740 36,013 -6,225 0.04% 62,663
2022-06-02 2022-05-31 1.542 42,238 +4,431 0.05% 65,119
2021-08-12 2021-08-10 1.631 37,807 -3,357 0.05% 61,667
2021-07-30 2021-07-28 1.497 41,164 -26,585 0.06% 61,624
2021-07-23 2021-07-21 1.631 67,749 -10,741 0.09% 110,505
2021-06-16 2021-06-11 1.676 78,490 +10,741 0.11% 131,532
2021-05-14 2021-05-12 2.270 67,749 +9,734 0.09% 153,795
2020-09-07 2020-09-03 0.812 58,015 -40,731 0.09% 47,136
2020-07-22 2020-07-20 0.950 98,746 -203,914 0.09% 93,854
2020-07-09 2020-07-07 0.950 302,660 +121,277 0.29% 287,665
2020-07-06 2020-07-02 0.966 181,383 +74,756 0.33% 175,177
2020-06-17 2020-06-15 0.920 106,627 +41,096 0.20% 98,075
2020-06-04 2020-06-02 0.900 65,531 +28,559 0.12% 58,979
2019-07-25 2019-07-23 1.875 36,972 -9,000 0.07% 69,324
2019-03-22 2019-03-20 2.295 45,972 -67,199 0.08% 105,508
2019-02-18 2019-02-14 2.220 113,171 +24,000 0.20% 251,244
2019-02-15 2019-02-13 2.175 89,171 +12,000 0.16% 193,951
2019-02-12 2019-02-08 2.040 77,171 +31,199 0.14% 157,432
2018-12-11 2018-12-07 1.950 45,972 -42,766 0.08% 89,647
2018-10-03 2018-09-28 2.295 88,738 +6,000 0.16% 203,658
2018-07-27 2018-07-25 3.300 82,738 +6,800 0.15% 273,041
2018-07-16 2018-07-12 3.390 75,938 -33 0.14% 257,435
2018-05-15 2018-05-11 3.975 75,971 +7,200 0.14% 301,990
2017-11-29 2017-11-27 5.475 68,771 -45,999 0.12% 376,528
2017-08-04 2017-08-02 6.900 114,770 -1,600 0.21% 791,928
2017-07-05 2017-07-03 6.675 116,370 +3,600 0.21% 776,784
2017-06-23 2017-06-21 7.200 112,770 -7,600 0.20% 811,959
2017-06-09 2017-06-07 7.125 120,370 -400 0.22% 857,652
2017-05-15 2017-05-11 7.050 120,770 +3,200 0.22% 851,444
2017-04-20 2017-04-18 7.500 117,570 +1,600 0.21% 881,792
2017-04-18 2017-04-12 7.800 115,970 +1,600 0.21% 904,583
2017-04-12 2017-04-10 8.250 114,370 -11,200 0.21% 943,570
2017-03-29 2017-03-27 7.500 125,570 +5,200 0.23% 941,793
2017-02-23 2017-02-21 8.400 120,370 -6,400 0.22% 1,011,127
2017-02-17 2017-02-15 8.250 126,770 +6,400 0.23% 1,045,872
2017-02-14 2017-02-10 8.550 120,370 -6,400 0.22% 1,029,183
2017-02-06 2017-02-02 9.150 126,770 -800 0.23% 1,159,967
2017-02-02 2017-01-27 9.150 127,570 -6,000 0.23% 1,167,287
2017-01-23 2017-01-19 8.250 133,570 -2,000 0.24% 1,101,973
2017-01-06 2017-01-04 7.350 135,570 +2,000 0.24% 996,458
2017-01-05 2017-01-03 7.650 133,570 -2,000 0.24% 1,021,830
2016-12-16 2016-12-14 7.275 135,570 +10,000 0.24% 986,290
2016-12-13 2016-12-09 7.650 125,570 +5,600 0.23% 960,628
2016-12-12 2016-12-08 7.650 119,970 +800 0.22% 917,788
2016-12-09 2016-12-07 8.100 119,170 +2,800 0.22% 965,295
2016-09-21 2016-09-19 9.450 116,370 +8,000 0.21% 1,099,717
2016-09-20 2016-09-15 10.200 108,370 +21,999 0.20% 1,105,395
2016-09-15 2016-09-13 12.150 86,371 -100 0.16% 1,049,427
2016-09-12 2016-09-08 12.150 86,471 -65,965 0.16% 1,050,642
2016-09-09 2016-09-07 12.150 152,436 -28,800 0.28% 1,852,132
2016-09-08 2016-09-06 12.150 181,236 +133,998 0.33% 2,202,059
2016-09-07 2016-09-05 11.250 47,238 -30,000 0.09% 531,437
2016-09-06 2016-09-02 10.800 77,238 +1,200 0.14% 834,186
2016-09-02 2016-08-31 9.450 76,038 -15,600 0.14% 718,573
2016-08-17 2016-08-15 9.150 91,638 +3,200 0.17% 838,503
2016-08-15 2016-08-11 8.700 88,438 -11,999 0.16% 769,425
2016-08-12 2016-08-10 8.400 100,437 -1,200 0.18% 843,687
2016-07-26 2016-07-22 7.950 101,637 -8,000 0.18% 808,029
2016-07-20 2016-07-18 7.800 109,637 -16,000 0.20% 855,185
2016-06-15 2016-06-13 6.900 125,637 +4,000 0.23% 866,912
2016-05-05 2016-05-03 7.650 121,637 +4,000 0.22% 930,540
2016-04-27 2016-04-25 8.100 117,637 +1,200 0.21% 952,878
2016-04-25 2016-04-21 8.700 116,437 -4,000 0.21% 1,013,021
2016-04-21 2016-04-19 8.700 120,437 -800 0.22% 1,047,822
2016-04-20 2016-04-18 8.100 121,237 +800 0.22% 982,038
2016-04-15 2016-04-13 8.700 120,437 -1,200 0.22% 1,047,822
2016-04-12 2016-04-08 7.950 121,637 +1,200 0.22% 967,032
2016-04-07 2016-04-05 8.250 120,437 -1,200 0.22% 993,624
2016-04-06 2016-04-01 7.950 121,637 +400 0.22% 967,032
2016-04-05 2016-03-31 7.650 121,237 +8,000 0.22% 927,480
2016-04-01 2016-03-30 8.250 113,237 +6,000 0.20% 934,223
2016-03-31 2016-03-29 9.750 107,237 -8,800 0.19% 1,045,580
2016-03-30 2016-03-24 8.400 116,037 -8,000 0.21% 974,729
2016-03-22 2016-03-18 7.500 124,037 -14,000 0.22% 930,295
2016-03-04 2016-03-02 6.675 138,037 -5,600 0.25% 921,414
2016-03-02 2016-02-29 6.000 143,637 +6,000 0.26% 861,838
2016-01-11 2016-01-07 6.675 137,637 +18,400 0.25% 918,744
2015-12-16 2015-12-14 6.525 119,237 +14,800 0.22% 778,036
2015-11-10 2015-11-06 7.800 104,437 +39,232 0.19% 814,624
2015-09-23 2015-09-21 7.800 65,205 +49,199 0.12% 508,609
2015-09-22 2015-09-18 7.950 16,006 +6,500 0.03% 127,250
2015-09-21 2015-09-17 7.650 9,506 +1,500 0.02% 72,722
2015-09-17 2015-09-15 7.950 8,006 +6,802 0.01% 63,649
2015-09-16 2015-09-14 8.400 1,204 -13,200 0.00% 10,114
2015-09-15 2015-09-11 8.400 14,404 +14,000 0.04% 120,996
2015-08-25 2015-08-21 12.600 404 -800 0.00% 5,090
2015-08-20 2015-08-18 16.500 1,204 +800 0.00% 19,866
2015-08-19 2015-08-17 16.500 404 -2,000 0.00% 6,666
2015-08-12 2015-08-10 14.685 2,404 -715 0.01% 35,302
2015-08-10 2015-08-06 14.916 3,119 -2,594 0.01% 46,523
2015-08-06 2015-08-04 10.638 5,713 +3,113 0.01% 60,773
2015-08-04 2015-07-31 10.291 2,600 -519 0.01% 26,756
2015-07-08 2015-07-06 10.753 3,119 -8,302 0.01% 33,540
2015-06-22 2015-06-18 18.153 11,421 +519 0.02% 207,331
2015-06-17 2015-06-15 18.847 10,902 -519 0.02% 205,472
2015-06-16 2015-06-12 19.194 11,421 -1,038 0.02% 219,216
2015-06-12 2015-06-10 18.038 12,459 +1,038 0.03% 224,733
2015-06-10 2015-06-08 19.310 11,421 +1,557 0.02% 220,537
2015-06-03 2015-06-01 21.160 9,864 +1,556 0.02% 208,720
2015-06-01 2015-05-28 21.391 8,308 -1,297 0.02% 177,717
2015-05-29 2015-05-27 22.200 9,605 -1,557 0.02% 213,235
2015-05-27 2015-05-22 20.813 11,162 -1,038 0.02% 232,313
2015-05-20 2015-05-18 18.732 12,200 +1,038 0.03% 228,526
2015-05-14 2015-05-12 21.507 11,162 -1,038 0.02% 240,057
2015-04-29 2015-04-27 20.235 12,200 -14,010 0.03% 246,864
2015-04-27 2015-04-23 15.494 26,210 -10,378 0.05% 406,099
2015-04-23 2015-04-21 11.100 36,588 -10,378 0.08% 406,134
2015-04-20 2015-04-16 10.522 46,966 +10,378 0.10% 494,180
2015-04-16 2015-04-14 11.216 36,588 -10,378 0.08% 410,365
2015-02-23 2015-02-16 8.903 46,966 -9,341 0.10% 418,152
2015-02-05 2015-02-03 8.325 56,307 +9,341 0.12% 468,765
2015-01-26 2015-01-22 8.210 46,966 -9,341 0.10% 385,569
2015-01-23 2015-01-21 8.672 56,307 +9,341 0.12% 488,296
2015-01-22 2015-01-20 7.053 46,966 -12,973 0.10% 331,263
2015-01-20 2015-01-16 6.244 59,939 +2,594 0.13% 374,251
2015-01-19 2015-01-15 6.475 57,345 -5,708 0.12% 371,316
2015-01-15 2015-01-13 6.244 63,053 -8,821 0.13% 393,695
2014-12-23 2014-12-19 5.781 71,874 +8,821 0.15% 415,529
2014-12-16 2014-12-12 6.013 63,053 -8,821 0.13% 379,113
2014-12-15 2014-12-11 6.359 71,874 +9,340 0.15% 457,082
2014-12-12 2014-12-10 6.591 62,534 +2,595 0.13% 412,146
2014-12-11 2014-12-09 6.591 59,939 -18,162 0.13% 395,043
2014-12-10 2014-12-08 6.591 78,101 -11,416 0.16% 514,744
2014-12-09 2014-12-05 6.013 89,517 -2,595 0.19% 538,231
2014-12-08 2014-12-04 6.128 92,112 +11,416 0.19% 564,484
2014-11-13 2014-11-11 6.822 80,696 +2,595 0.17% 550,508
2014-11-12 2014-11-10 7.053 78,101 -2,595 0.16% 550,866
2014-11-11 2014-11-07 6.938 80,696 -5,708 0.17% 559,839
2014-11-05 2014-11-03 6.706 86,404 -10,378 0.18% 579,458
2014-09-30 2014-09-26 7.053 96,782 +10,378 0.20% 682,628
2014-09-29 2014-09-25 6.938 86,404 +2,595 0.18% 599,439
2014-09-17 2014-09-15 8.672 83,809 -15,567 0.17% 726,795
2014-09-16 2014-09-12 7.400 99,376 -14,011 0.21% 735,396
2014-09-08 2014-09-04 6.822 113,387 +2,595 0.24% 773,526
2014-09-04 2014-09-02 7.169 110,792 -2,595 0.23% 794,255
2014-09-01 2014-08-28 6.822 113,387 +2,595 0.24% 773,526
2014-08-22 2014-08-20 7.747 110,792 -10,378 0.23% 858,308
2014-07-31 2014-07-29 8.210 121,170 -15,568 0.25% 994,749
2014-07-24 2014-07-22 7.169 136,738 -519 0.29% 980,259
2014-07-21 2014-07-17 6.591 137,257 -24,388 0.29% 904,626
2014-07-18 2014-07-16 6.244 161,645 -1,557 0.34% 1,009,290
2014-07-11 2014-07-09 5.666 163,202 +1,557 0.34% 924,659
2014-07-10 2014-07-08 6.013 161,645 -1,038 0.34% 971,909
2014-07-09 2014-07-07 6.013 162,683 -1,557 0.34% 978,150
2014-06-19 2014-06-17 5.550 164,240 +1,557 0.34% 911,549
2014-06-18 2014-06-16 5.724 162,683 -17,124 0.34% 931,123
2014-06-17 2014-06-13 5.434 179,807 +2,594 0.38% 977,157
2014-06-16 2014-06-12 5.724 177,213 -12,454 0.37% 1,014,287
2014-06-12 2014-06-10 4.972 189,667 +114,161 0.40% 943,018
2014-05-13 2014-05-09 4.220 75,506 +25,945 0.16% 318,665
2014-04-30 2014-04-28 4.683 49,561 +24,389 0.10% 232,089
2014-03-12 2014-03-10 4.856 25,172 -25,946 0.05% 122,244
2014-03-11 2014-03-07 4.972 51,118 +8,303 0.11% 254,157
2014-01-13 2014-01-09 5.030 42,815 +1,557 0.09% 215,350
2013-12-13 2013-12-11 4.856 41,258 +4,670 0.09% 200,363
2013-11-12 2013-11-08 5.088 36,588 -1 0.08% 186,145
2013-11-01 2013-10-30 5.434 36,589 +10,637 0.08% 198,842
2013-10-15 2013-10-10 5.030 25,952 +25,946 0.05% 130,533
2013-10-03 2013-09-30 5.088 6 -2,595 0.00% 31
2013-09-30 2013-09-26 4.509 2,601 +2,595 0.01% 11,729
2013-09-26 2013-09-24 4.799 6 -77,318 0.00% 29
2013-06-18 2013-06-14 3.758 77,324 +25,427 0.16% 290,575
2013-06-17 2013-06-13 3.758 51,897 +51,891 0.11% 195,023
2013-05-14 2013-05-10 4.676 6 -1 0.00% 28
2012-10-24 2012-10-19 6.783 7 -65 0.00% 47
2012-10-09 2012-10-05 7.400 72 +65 0.00% 533
2012-06-22 2012-06-20 8.222 7 -234 0.00% 58
2011-10-10 2011-10-06 7.503 241 -4,612 0.00% 1,808
2011-10-07 2011-10-04 7.092 4,853 +4,612 0.01% 34,417
2011-08-22 2011-08-18 15.006 241 -4,086 0.00% 3,616
2011-08-19 2011-08-17 16.034 4,327 +4,086 0.01% 69,378
2011-05-12 2011-05-09 60.438 241 -1 0.00% 14,566
2011-04-07 2011-04-04 61.462 242 -1,171 0.00% 14,874
2011-03-17 2011-03-15 65.560 1,413 +1,171 0.00% 92,636
2011-03-14 2011-03-10 70.682 242 -1,171 0.00% 17,105
2011-03-11 2011-03-09 65.560 1,413 +1,171 0.00% 92,636
2010-11-30 2010-11-26 82.974 242 -449 0.00% 20,080
2010-11-29 2010-11-25 85.023 691 -527 0.00% 58,751
2010-11-12 2010-11-10 81.950 1,218 +1,218 0.00% 99,815
2010-11-03 2010-11-01 60.438 0 -24
2010-10-29 2010-10-27 55.214 24 -218 0.00% 1,325
2010-09-28 2010-09-24 44.253 242 +41 0.00% 10,709
2010-09-20 2010-09-16 41.834 201 -42 0.00% 8,409
2009-09-02 2009-08-31 14.030 243 -10,302 0.00% 3,409
2009-08-21 2009-08-19 16.070 10,545 -9,173 0.04% 169,463
2008-06-25 2008-06-23 15.730 19,718 -78,873 0.09% 310,171
2008-06-11 2008-06-06 20.194 98,591 +78,873 0.46% 1,990,981
2008-06-02 2008-05-29 22.137 19,718 -1,488 0.09% 436,504
2008-05-29 2008-05-27 22.137 21,206 -51 0.09% 469,444
2008-04-18 2008-04-16 19.370 21,257 +7,538 0.09% 411,752
2008-02-22 2008-02-20 33.601 13,719 -2,529 0.06% 460,976
2008-01-21 2008-01-17 23.719 16,248 +2,529 0.07% 385,379
2008-01-18 2008-01-16 25.300 13,719 +506 0.06% 347,088
2007-12-27 2007-12-20 33.206 13,213 +6,577 0.06% 438,751
2007-12-17 2007-12-13 36.368 6,636 +6,325 0.03% 241,341
2007-11-06 2007-11-02 52.181 311 -291 0.00% 16,228
2007-11-05 2007-11-01 51.390 602 -253 0.00% 30,937
2007-10-15 2007-10-11 49.414 855 +506 0.00% 42,249
2007-09-17 2007-09-13 61.668 349 -6,325 0.00% 21,522
2007-09-07 2007-09-05 48.228 6,674 -3,642 0.03% 321,872
2007-08-20 2007-08-16 43.089 10,316 -7,893 0.05% 444,503
2007-08-17 2007-08-15 48.228 18,209 +7,893 0.09% 878,179
2007-08-15 2007-08-13 39.926 10,316 +3,642 0.05% 411,879
2007-08-09 2007-08-07 60.087 6,674 +1,265 0.03% 401,021
2007-08-08 2007-08-06 66.412 5,409 +5,060 0.03% 359,222
2007-06-26 2007-06-22 37.159 349 0.00% 12,969

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