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 0.157 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.153 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.157 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.182 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.179 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.183 0 +0
2025-08-20 2025-08-18 0.179 0 +0
2025-08-19 2025-08-15 0.177 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.175 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.182 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.182 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.182 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.181 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.172 0 +0
2025-06-23 2025-06-19 0.174 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.174 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.174 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.165 0 -93,333
2025-06-03 2025-05-30 0.163 93,333 +93,333 0.00% 15,200
2021-06-10 2021-06-08 0.398 0 -102,488
2021-06-09 2021-06-07 0.398 102,488 +102,488 0.01% 40,800
2021-05-31 2021-05-27 0.345 0 -138,661
2021-05-28 2021-05-26 0.345 138,661 +138,661 0.01% 47,840
2018-07-16 2018-07-12 0.328 0 -18,608
2016-05-10 2016-05-06 0.747 18,608 -141,418 0.00% 13,900
2016-05-09 2016-05-05 0.758 160,026 +141,418 0.02% 121,260
2014-06-19 2014-06-17 0.951 18,608 -111,646 0.00% 17,700
2014-06-18 2014-06-16 0.946 130,254 +37,216 0.02% 123,200
2014-06-17 2014-06-13 0.914 93,038 +37,215 0.01% 85,000
2014-06-16 2014-06-12 0.908 55,823 +7,443 0.01% 50,700
2014-06-13 2014-06-11 0.903 48,380 -78,152 0.01% 43,680
2014-06-12 2014-06-10 0.897 126,532 +107,924 0.02% 113,560
2014-06-11 2014-06-09 0.897 18,608 -104,203 0.00% 16,700
2014-06-10 2014-06-06 0.860 122,811 +104,203 0.01% 105,600
2014-06-09 2014-06-05 0.806 18,608 -74,430 0.00% 15,000
2014-06-05 2014-06-03 0.806 93,038 +74,430 0.01% 75,000
2014-05-27 2014-05-23 0.726 18,608 -37,215 0.00% 13,500
2014-05-22 2014-05-20 0.736 55,823 +37,215 0.01% 41,100
2014-05-21 2014-05-19 0.752 18,608 -89,316 0.00% 14,000
2014-05-20 2014-05-16 0.731 107,924 -96,760 0.01% 78,880
2014-05-15 2014-05-13 0.752 204,684 +18,607 0.02% 154,000
2014-05-14 2014-05-12 0.704 186,077 +167,469 0.02% 131,000
2014-05-02 2014-04-29 0.817 18,608 -55,823 0.00% 15,200
2014-04-25 2014-04-23 0.881 74,431 +18,608 0.01% 65,600
2014-04-24 2014-04-22 0.930 55,823 -18,608 0.01% 51,900
2014-04-07 2014-04-03 1.032 74,431 -37,215 0.01% 76,800
2014-04-02 2014-03-31 1.021 111,646 +55,823 0.01% 114,000
2014-03-25 2014-03-21 1.048 55,823 -37,215 0.01% 58,500
2014-03-18 2014-03-14 1.048 93,038 -18,608 0.01% 97,500
2014-03-12 2014-03-10 1.118 111,646 -93,038 0.01% 124,800
2014-03-11 2014-03-07 1.161 204,684 -93,038 0.02% 237,600
2014-03-10 2014-03-06 1.182 297,722 +93,038 0.04% 351,999
2014-03-05 2014-03-03 1.241 204,684 +55,823 0.02% 254,100
2014-03-04 2014-02-28 1.252 148,861 +93,038 0.02% 186,400
2014-03-03 2014-02-27 1.215 55,823 +37,215 0.01% 67,800
2014-01-28 2014-01-24 0.983 18,608 -18,607 0.00% 18,300
2013-10-18 2013-10-16 0.860 37,215 -256,786 0.01% 32,000
2013-10-17 2013-10-15 0.790 294,001 +256,786 0.04% 232,260
2012-02-08 2012-02-06 0.597 37,215 -37,216 0.01% 22,200
2012-02-06 2012-02-02 0.575 74,431 +37,216 0.01% 42,800
2010-09-02 2010-08-31 2.418 37,215 -18,608 0.01% 89,999
2010-09-01 2010-08-30 2.445 55,823 +18,608 0.02% 136,500
2009-07-20 2009-07-16 3.224 37,215 +18,607 0.01% 119,999
2009-07-13 2009-07-09 3.117 18,608 -7,443 0.01% 58,001
2009-07-10 2009-07-08 3.117 26,051 -178,633 0.01% 81,201
2009-07-09 2009-07-07 2.902 204,684 +186,076 0.07% 593,999
2009-06-26 2009-06-24 2.526 18,608 -37,215 0.01% 47,001
2009-06-25 2009-06-23 2.391 55,823 +37,215 0.02% 133,500
2009-05-27 2009-05-25 1.854 18,608 -55,823 0.01% 34,501
2009-05-26 2009-05-22 1.800 74,431 +55,823 0.03% 134,001
2008-12-22 2008-12-18 0.516 18,608 +18,608 0.01% 9,600
2007-06-26 2007-06-22 0

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