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 1.350 2,110,000 +0 0.17% 2,848,500
2025-10-13 2025-10-09 1.360 2,110,000 +0 0.17% 2,869,600
2025-10-10 2025-10-08 1.360 2,110,000 +0 0.17% 2,869,600
2025-10-09 2025-10-06 1.380 2,110,000 +0 0.17% 2,911,800
2025-10-08 2025-10-03 1.350 2,110,000 +0 0.17% 2,848,500
2025-10-06 2025-10-02 1.330 2,110,000 +0 0.17% 2,806,300
2025-10-03 2025-09-30 1.350 2,110,000 +0 0.17% 2,848,500
2025-10-02 2025-09-29 1.360 2,110,000 +0 0.17% 2,869,600
2025-09-30 2025-09-26 1.380 2,110,000 +0 0.17% 2,911,800
2025-09-29 2025-09-25 1.350 2,110,000 +0 0.17% 2,848,500
2025-09-26 2025-09-24 1.360 2,110,000 +0 0.17% 2,869,600
2025-09-25 2025-09-23 1.370 2,110,000 +0 0.17% 2,890,700
2025-09-24 2025-09-22 1.330 2,110,000 +0 0.17% 2,806,300
2025-09-23 2025-09-19 1.330 2,110,000 +0 0.17% 2,806,300
2025-09-22 2025-09-18 1.340 2,110,000 +0 0.17% 2,827,400
2025-09-19 2025-09-17 1.380 2,110,000 +0 0.17% 2,911,800
2025-09-18 2025-09-16 1.370 2,110,000 +0 0.17% 2,890,700
2025-09-17 2025-09-15 1.380 2,110,000 +0 0.17% 2,911,800
2025-09-16 2025-09-12 1.400 2,110,000 +0 0.17% 2,954,000
2025-09-15 2025-09-11 1.380 2,110,000 +0 0.17% 2,911,800
2025-09-12 2025-09-10 1.350 2,110,000 +0 0.17% 2,848,500
2025-09-11 2025-09-09 1.300 2,110,000 +0 0.17% 2,743,000
2025-09-10 2025-09-08 1.371 2,110,000 +0 0.17% 2,893,317
2025-09-09 2025-09-05 1.392 2,110,000 +63,459 0.17% 2,936,826
2025-09-08 2025-09-04 1.382 2,046,541 +0 0.17% 2,827,400
2025-09-05 2025-09-03 1.392 2,046,541 +0 0.17% 2,848,500
2025-09-04 2025-09-02 1.382 2,046,541 +0 0.17% 2,827,400
2025-09-03 2025-09-01 1.382 2,046,541 +0 0.17% 2,827,400
2025-09-02 2025-08-29 1.351 2,046,541 +0 0.17% 2,764,100
2025-09-01 2025-08-28 1.330 2,046,541 +0 0.17% 2,721,900
2025-08-29 2025-08-27 1.309 2,046,541 +0 0.17% 2,679,700
2025-08-28 2025-08-26 1.289 2,046,541 +0 0.17% 2,637,500
2025-08-27 2025-08-25 1.268 2,046,541 +0 0.17% 2,595,300
2025-08-26 2025-08-22 1.237 2,046,541 +0 0.17% 2,532,000
2025-08-25 2025-08-21 1.258 2,046,541 +0 0.17% 2,574,200
2025-08-22 2025-08-20 1.237 2,046,541 +0 0.17% 2,532,000
2025-08-21 2025-08-19 1.268 2,046,541 +0 0.17% 2,595,300
2025-08-20 2025-08-18 1.227 2,046,541 +0 0.17% 2,510,900
2025-08-19 2025-08-15 1.248 2,046,541 +0 0.17% 2,553,100
2025-08-18 2025-08-14 1.206 2,046,541 +0 0.17% 2,468,700
2025-08-15 2025-08-13 1.268 2,046,541 +0 0.17% 2,595,300
2025-08-14 2025-08-12 1.299 2,046,541 +0 0.17% 2,658,600
2025-08-13 2025-08-11 1.289 2,046,541 +0 0.17% 2,637,500
2025-08-12 2025-08-08 1.320 2,046,541 +0 0.17% 2,700,800
2025-08-11 2025-08-07 1.320 2,046,541 +0 0.17% 2,700,800
2025-08-08 2025-08-06 1.299 2,046,541 +0 0.17% 2,658,600
2025-08-07 2025-08-05 1.299 2,046,541 +0 0.17% 2,658,600
2025-08-06 2025-08-04 1.309 2,046,541 +0 0.17% 2,679,700
2025-08-05 2025-08-01 1.299 2,046,541 +0 0.17% 2,658,600
2025-08-04 2025-07-31 1.309 2,046,541 +0 0.17% 2,679,700
2025-08-01 2025-07-30 1.309 2,046,541 +0 0.17% 2,679,700
2025-07-31 2025-07-29 1.299 2,046,541 +0 0.17% 2,658,600
2025-07-30 2025-07-28 1.309 2,046,541 +0 0.17% 2,679,700
2025-07-29 2025-07-25 1.309 2,046,541 +0 0.17% 2,679,700
2025-07-28 2025-07-24 1.320 2,046,541 +0 0.17% 2,700,800
2025-07-25 2025-07-23 1.340 2,046,541 +0 0.17% 2,743,000
2025-07-24 2025-07-22 1.340 2,046,541 -48,497 0.17% 2,743,000
2025-05-23 2025-05-21 1.385 2,095,038 +239,687 0.17% 2,902,462
2024-09-05 2024-09-03 1.119 1,855,351 +59,850 0.17% 2,075,760
2024-05-24 2024-05-22 1.440 1,795,501 +130,582 0.17% 2,585,647
2024-05-02 2024-04-29 1.375 1,664,919 +77,079 0.17% 2,289,600
2024-03-18 2024-03-14 1.375 1,587,840 +38,540 0.17% 2,183,601
2024-03-14 2024-03-12 1.388 1,549,300 +154,159 0.16% 2,150,700
2024-02-28 2024-02-26 1.349 1,395,141 +77,080 0.15% 1,882,401
2023-09-07 2023-09-05 1.507 1,318,061 +47,498 0.14% 1,986,796
2023-08-30 2023-08-28 1.427 1,270,563 +37,151 0.14% 1,812,600
2023-08-29 2023-08-25 1.427 1,233,412 +44,581 0.13% 1,759,600
2023-06-09 2023-06-07 1.359 1,188,831 +74,302 0.13% 1,616,000
2023-05-29 2023-05-24 1.652 1,114,529 +106,387 0.12% 1,840,703
2022-05-31 2022-05-27 1.360 1,008,142 +70,335 0.12% 1,370,625
2022-01-21 2022-01-19 1.472 937,807 +62,521 0.12% 1,380,000
2021-12-30 2021-12-28 1.520 875,286 +62,520 0.11% 1,329,999
2021-05-28 2021-05-26 2.006 812,766 +48,215 0.10% 1,630,739
2020-08-31 2020-08-27 1.428 764,551 +117,623 0.10% 1,092,000
2020-07-30 2020-07-28 1.224 646,928 +70,574 0.09% 792,000
2020-07-06 2020-07-02 1.377 576,354 +176,435 0.08% 793,800
2020-06-05 2020-06-03 1.258 399,919 +176,435 0.05% 503,200
2020-05-26 2020-05-22 1.413 223,484 +13,753 0.03% 315,836
2020-04-15 2020-04-09 1.413 209,731 +209,731 0.03% 296,400
2018-01-30 2018-01-26 1.162 0 -507,711
2017-12-29 2017-12-27 1.142 507,711 -96,465 0.08% 580,000
2017-05-23 2017-05-19 1.272 604,176 +23,975 0.10% 768,287
2017-05-11 2017-05-09 1.354 580,201 -4,876 0.10% 785,400
2017-03-14 2017-03-10 0.923 585,077 -97,512 0.10% 540,000
2017-02-14 2017-02-10 0.882 682,589 -146,269 0.11% 602,000
2017-02-13 2017-02-09 0.882 828,858 -195,026 0.14% 731,000
2017-02-09 2017-02-07 0.831 1,023,884 -97,513 0.17% 850,500
2017-02-08 2017-02-06 0.820 1,121,397 -102,388 0.19% 920,000
2016-08-30 2016-08-26 0.718 1,223,785 -146,269 0.20% 878,500
2016-08-16 2016-08-12 0.697 1,370,054 +151,144 0.23% 955,400
2016-08-12 2016-08-10 0.687 1,218,910 +243,782 0.20% 837,500
2016-08-11 2016-08-09 0.697 975,128 +292,539 0.16% 680,000
2016-08-05 2016-08-03 0.656 682,589 +282,787 0.11% 448,000
2016-08-04 2016-08-01 0.646 399,802 +107,264 0.07% 258,300
2016-07-14 2016-07-12 0.595 292,538 +78,010 0.05% 174,000
2016-05-24 2016-05-20 0.689 214,528 +10,216 0.04% 147,840
2015-12-14 2015-12-10 0.732 204,312 -92,870 0.04% 149,600
2015-12-03 2015-12-01 0.765 297,182 +46,435 0.05% 227,200
2015-12-02 2015-11-30 0.754 250,747 +46,435 0.04% 189,000
2015-12-01 2015-11-27 0.765 204,312 +204,312 0.04% 156,200
2015-03-04 2015-03-02 0.968 0 -63,640
2015-03-02 2015-02-26 0.979 63,640 -9,091 0.01% 62,300
2015-02-27 2015-02-25 0.990 72,731 +72,731 0.01% 72,000
2014-08-26 2014-08-22 0.715 0 -336,382
2014-08-25 2014-08-21 0.671 336,382 +336,382 0.06% 225,700
2014-08-13 2014-08-11 0.583 0 -90,914
2014-05-19 2014-05-15 0.561 90,914 +90,914 0.02% 51,000
2014-03-13 2014-03-11 0.382 0 -129,033
2014-03-12 2014-03-10 0.378 129,033 +129,033 0.02% 48,720
2013-11-27 2013-11-25 0.398 0 -66,741
2013-11-22 2013-11-20 0.371 66,741 -66,741 0.01% 24,750
2013-11-20 2013-11-18 0.384 133,482 -222,470 0.02% 51,300
2013-11-19 2013-11-15 0.400 355,952 -71,190 0.06% 142,400
2013-11-15 2013-11-13 0.420 427,142 -400,446 0.08% 179,520
2013-11-12 2013-11-08 0.411 827,588 -177,976 0.15% 340,380
2013-11-08 2013-11-06 0.362 1,005,564 +142,380 0.18% 363,860
2013-10-25 2013-10-23 0.310 863,184 +80,090 0.16% 267,720
2013-01-03 2012-12-31 0.337 783,094 +160,178 0.14% 264,000
2012-12-28 2012-12-24 0.337 622,916 +266,964 0.11% 210,000
2012-12-18 2012-12-14 0.335 355,952 -75,640 0.06% 119,200
2012-12-05 2012-12-03 0.342 431,592 -13,348 0.08% 147,440
2012-11-29 2012-11-27 0.326 444,940 -88,988 0.08% 145,000
2012-11-08 2012-11-06 0.312 533,928 +8,899 0.10% 166,800
2012-11-02 2012-10-31 0.312 525,029 +53,393 0.10% 164,020
2011-11-01 2011-10-28 0.267 471,636 +155,729 0.09% 126,140
2010-12-03 2010-12-01 0.461 315,907 +13,348 0.06% 145,550
2010-09-24 2010-09-21 0.465 302,559 +124,583 0.05% 140,760
2010-04-19 2010-04-15 0.530 177,976 +137,931 0.03% 94,400
2010-04-16 2010-04-14 0.555 40,045 +40,045 0.01% 22,230
2010-03-22 2010-03-18 0.584 0 -71,190
2010-03-15 2010-03-11 0.562 71,190 +71,190 0.01% 40,000
2010-03-11 2010-03-09 0.596 0 -244,717
2010-02-18 2010-02-12 0.517 244,717 +66,741 0.04% 126,500
2010-02-10 2010-02-08 0.524 177,976 +44,494 0.03% 93,200
2010-01-08 2010-01-06 0.690 133,482 +16,110 0.03% 92,118
2010-01-07 2010-01-05 0.677 117,372 +117,372 0.03% 79,500
2009-09-09 2009-09-07 0.728 0 -293,430
2009-09-03 2009-09-01 0.805 293,430 +293,430 0.08% 236,250
2009-07-07 2009-07-03 0.767 0 -93,898
2009-07-03 2009-06-30 0.716 93,898 +58,686 0.03% 67,200
2009-07-02 2009-06-29 0.780 35,212 -19,562 0.01% 27,450
2009-06-29 2009-06-25 0.792 54,774 -19,562 0.02% 43,400
2009-06-26 2009-06-24 0.767 74,336 -43,036 0.02% 57,000
2009-06-25 2009-06-23 0.754 117,372 +39,124 0.03% 88,500
2009-06-23 2009-06-19 0.856 78,248 +78,248 0.02% 67,000
2009-06-22 2009-06-18 0.818 0 -54,774
2009-06-19 2009-06-17 0.728 54,774 +54,774 0.02% 39,900
2009-06-17 2009-06-15 0.754 0 -54,774
2009-06-16 2009-06-12 0.741 54,774 +15,650 0.02% 40,600
2009-06-15 2009-06-11 0.677 39,124 -136,934 0.01% 26,500
2009-02-20 2009-02-18 0.634 176,058 -183,883 0.05% 111,600
2009-02-19 2009-02-17 0.539 359,941 +183,883 0.10% 194,120
2008-11-27 2008-11-25 0.677 176,058 -39,124 0.05% 119,250
2008-11-26 2008-11-24 0.506 215,182 -136,934 0.06% 108,900
2008-11-25 2008-11-21 0.404 352,116 +125,197 0.10% 142,200
2008-01-04 2008-01-02 0.869 226,919 -23,475 0.07% 197,200
2007-12-17 2007-12-13 0.882 250,394 +78,248 0.08% 220,800
2007-11-13 2007-11-09 1.074 172,146 +15,650 0.05% 184,800
2007-11-12 2007-11-08 1.074 156,496 +70,423 0.05% 168,000
2007-11-06 2007-11-02 1.150 86,073 +19,562 0.03% 99,000
2007-10-31 2007-10-29 1.252 66,511 -46,949 0.02% 83,300
2007-10-30 2007-10-26 1.265 113,460 -74,335 0.04% 143,550
2007-10-25 2007-10-23 1.150 187,795 -19,562 0.06% 216,000
2007-10-24 2007-10-22 1.176 207,357 +19,562 0.06% 243,800
2007-10-18 2007-10-16 1.201 187,795 +39,124 0.06% 225,600
2007-10-15 2007-10-11 1.380 148,671 -125,197 0.05% 205,200
2007-09-28 2007-09-25 1.457 273,868 +117,372 0.09% 399,000
2007-09-27 2007-09-24 1.636 156,496 +117,372 0.05% 256,000
2007-09-14 2007-09-12 1.406 39,124 -35,212 0.01% 55,000
2007-08-28 2007-08-24 1.150 74,336 +43,037 0.02% 85,500
2007-06-26 2007-06-22 1.610 31,299 0.01% 50,400

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