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 0.355 194,000 +0 0.01% 68,870
2025-10-13 2025-10-09 0.355 194,000 +0 0.01% 68,870
2025-10-10 2025-10-08 0.385 194,000 -106,000 0.01% 74,690
2025-09-08 2025-09-04 0.345 300,000 -200,000 0.02% 103,500
2025-08-29 2025-08-27 0.270 500,000 +500,000 0.04% 135,000
2025-08-13 2025-08-11 0.425 0 -500,000
2025-08-08 2025-08-06 0.212 500,000 +500,000 0.04% 106,000
2023-05-16 2023-05-12 0.035 0 -222,000
2023-05-10 2023-05-08 0.031 222,000 -160,000 0.02% 6,882
2023-05-04 2023-05-02 0.031 382,000 +382,000 0.03% 11,842
2023-02-20 2023-02-16 0.048 0 -158,000
2023-02-16 2023-02-14 0.051 158,000 -2,000 0.01% 8,058
2023-02-15 2023-02-13 0.052 160,000 +160,000 0.01% 8,320
2023-02-03 2023-02-01 0.070 0 -384,000
2023-02-02 2023-01-31 0.058 384,000 +384,000 0.03% 22,272
2023-01-27 2023-01-20 0.051 0 -34,000
2023-01-04 2022-12-30 0.037 34,000 -104,000 0.00% 1,258
2022-12-30 2022-12-28 0.038 138,000 -100,000 0.01% 5,244
2022-12-23 2022-12-21 0.038 238,000 +62,000 0.02% 9,044
2022-12-22 2022-12-20 0.039 176,000 -20,000 0.01% 6,864
2022-12-21 2022-12-19 0.039 196,000 -100,000 0.01% 7,644
2022-12-20 2022-12-16 0.036 296,000 +286,000 0.02% 10,656
2022-10-28 2022-10-26 0.033 10,000 -170,000 0.00% 330
2022-10-26 2022-10-24 0.031 180,000 +114,000 0.01% 5,580
2022-10-18 2022-10-14 0.038 66,000 -80,000 0.00% 2,508
2022-10-14 2022-10-12 0.038 146,000 +146,000 0.01% 5,548
2022-10-06 2022-10-03 0.037 0 -268,000
2022-10-05 2022-09-30 0.034 268,000 -152,000 0.02% 9,112
2022-09-30 2022-09-28 0.036 420,000 +152,000 0.03% 15,120
2022-09-29 2022-09-27 0.037 268,000 +268,000 0.02% 9,916
2021-02-16 2021-02-09 0.119 0 -300,000
2020-08-14 2020-08-12 0.127 300,000 +200,000 0.02% 38,100
2020-08-13 2020-08-11 0.115 100,000 +100,000 0.01% 11,500
2017-06-27 2017-06-23 0.650 0 -600,000
2017-06-12 2017-06-08 0.650 600,000 -350,000 0.07% 390,000
2017-03-13 2017-03-09 0.720 950,000 -100,000 0.10% 684,000
2017-02-17 2017-02-15 0.660 1,050,000 +50,000 0.11% 693,000
2017-02-07 2017-02-03 0.750 1,000,000 +250,000 0.11% 750,000
2017-02-03 2017-02-01 0.770 750,000 +50,000 0.08% 577,500
2017-02-02 2017-01-27 0.680 700,000 +100,000 0.08% 476,000
2017-01-24 2017-01-20 0.680 600,000 +200,000 0.07% 408,000
2017-01-23 2017-01-19 0.740 400,000 +400,000 0.04% 296,000
2016-10-26 2016-10-24 0.425 0 -60,000
2016-06-07 2016-06-03 0.420 60,000 -732,000 0.01% 25,200
2016-06-02 2016-05-31 0.445 792,000 +318,000 0.09% 352,440
2016-06-01 2016-05-30 0.390 474,000 +474,000 0.05% 184,860
2016-05-26 2016-05-24 0.335 0 -368,000
2016-05-24 2016-05-20 0.360 368,000 +368,000 0.04% 132,480
2015-05-27 2015-05-22 0.380 0 -344,000
2015-05-26 2015-05-21 0.380 344,000 +344,000 0.04% 130,720
2015-04-27 2015-04-23 0.300 0 -162,000
2015-04-24 2015-04-22 0.300 162,000 -160,000 0.02% 48,600
2015-04-20 2015-04-16 0.275 322,000 -120,000 0.03% 88,550
2015-02-02 2015-01-29 0.207 442,000 +288,000 0.05% 91,494
2014-11-04 2014-10-31 0.225 154,000 +154,000 0.02% 34,650
2014-10-09 2014-10-07 0.230 0 -280,000
2014-10-08 2014-10-06 0.230 280,000 +280,000 0.03% 64,400
2014-08-21 2014-08-19 0.270 0 -390,000
2014-04-17 2014-04-15 0.244 390,000 +250,000 0.04% 95,160
2014-03-27 2014-03-25 0.285 140,000 -100,000 0.02% 39,900
2014-03-21 2014-03-19 0.310 240,000 +140,000 0.03% 74,400
2014-03-07 2014-03-05 0.375 100,000 -114,000 0.01% 37,500
2014-03-06 2014-03-04 0.375 214,000 +114,000 0.02% 80,250
2014-02-27 2014-02-25 0.410 100,000 -100,000 0.01% 41,000
2014-02-26 2014-02-24 0.370 200,000 +200,000 0.02% 74,000
2014-02-25 2014-02-21 0.345 0 -600,000
2014-02-21 2014-02-19 0.320 600,000 +300,000 0.07% 192,000
2014-02-20 2014-02-18 0.320 300,000 -448,000 0.03% 96,000
2014-02-19 2014-02-17 0.350 748,000 +748,000 0.08% 261,800
2014-02-07 2014-02-05 0.260 0 -786,000
2014-02-06 2014-02-04 0.265 786,000 +786,000 0.09% 208,290
2013-12-17 2013-12-13 0.260 0 -100,000
2013-12-16 2013-12-12 0.265 100,000 +100,000 0.01% 26,500
2013-12-09 2013-12-05 0.300 0 -1,134,000
2013-12-06 2013-12-04 0.315 1,134,000 +1,134,000 0.12% 357,210
2013-12-05 2013-12-03 0.290 0 -646,000
2013-12-04 2013-12-02 0.280 646,000 +646,000 0.07% 180,880
2013-11-04 2013-10-31 0.285 0 -1,104,000
2013-11-01 2013-10-30 0.280 1,104,000 +1,104,000 0.12% 309,120
2013-10-16 2013-10-11 0.260 0 -1,926,000
2013-10-15 2013-10-10 0.270 1,926,000 -1,018,000 0.21% 520,020
2013-10-11 2013-10-09 0.275 2,944,000 +2,944,000 0.32% 809,600
2013-08-22 2013-08-20 0.199 0 -200,000
2013-08-12 2013-08-08 0.101 200,000 -1,974,000 0.02% 20,200
2013-08-09 2013-08-07 0.104 2,174,000 +1,974,000 0.24% 226,096
2011-01-10 2011-01-06 0.270 200,000 +200,000 0.02% 54,000
2010-11-12 2010-11-10 0.340 0 -260,000
2010-10-26 2010-10-22 0.295 260,000 +8,966 0.03% 76,746
2010-09-22 2010-09-20 0.300 251,034 -144,828 0.03% 75,400
2010-09-13 2010-09-09 0.306 395,862 -144,828 0.04% 120,950
2010-04-07 2010-03-31 0.274 540,690 +193,104 0.06% 148,400
2010-03-17 2010-03-15 0.311 347,586 -135,173 0.04% 108,000
2010-03-12 2010-03-10 0.249 482,759 -386,207 0.05% 120,000
2010-03-11 2010-03-09 0.215 868,966 -193,103 0.10% 187,200
2010-02-12 2010-02-10 0.185 1,062,069 +1,062,069 0.12% 196,900
2008-05-19 2008-05-15 0.326 0 -193,103
2008-05-09 2008-05-07 0.285 193,103 +193,103 0.03% 55,000
2007-06-26 2007-06-22 0.663 0

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