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 0.047 880,000 +0 0.09% 41,360
2025-10-13 2025-10-09 0.051 880,000 +0 0.09% 44,880
2025-10-10 2025-10-08 0.051 880,000 +0 0.09% 44,880
2025-10-09 2025-10-06 0.051 880,000 +0 0.09% 44,880
2025-10-08 2025-10-03 0.050 880,000 +0 0.09% 44,000
2025-10-06 2025-10-02 0.050 880,000 +0 0.09% 44,000
2025-10-03 2025-09-30 0.050 880,000 +0 0.09% 44,000
2025-10-02 2025-09-29 0.050 880,000 +0 0.09% 44,000
2025-09-30 2025-09-26 0.050 880,000 +0 0.09% 44,000
2025-09-29 2025-09-25 0.050 880,000 +0 0.09% 44,000
2025-09-26 2025-09-24 0.049 880,000 +0 0.09% 43,120
2025-09-25 2025-09-23 0.049 880,000 +0 0.09% 43,120
2025-09-24 2025-09-22 0.049 880,000 +0 0.09% 43,120
2025-09-23 2025-09-19 0.049 880,000 +0 0.09% 43,120
2025-09-22 2025-09-18 0.049 880,000 +0 0.09% 43,120
2025-09-19 2025-09-17 0.048 880,000 +0 0.09% 42,240
2025-09-18 2025-09-16 0.048 880,000 +0 0.09% 42,240
2025-09-17 2025-09-15 0.049 880,000 +0 0.09% 43,120
2025-09-16 2025-09-12 0.049 880,000 +0 0.09% 43,120
2025-09-15 2025-09-11 0.048 880,000 +0 0.09% 42,240
2025-09-12 2025-09-10 0.051 880,000 +0 0.09% 44,880
2025-09-11 2025-09-09 0.051 880,000 +0 0.09% 44,880
2025-09-10 2025-09-08 0.050 880,000 +0 0.09% 44,000
2025-09-09 2025-09-05 0.051 880,000 +0 0.09% 44,880
2025-09-08 2025-09-04 0.051 880,000 +0 0.09% 44,880
2025-09-05 2025-09-03 0.053 880,000 +0 0.09% 46,640
2025-09-04 2025-09-02 0.053 880,000 +0 0.09% 46,640
2025-09-03 2025-09-01 0.055 880,000 +0 0.09% 48,400
2025-09-02 2025-08-29 0.054 880,000 +0 0.09% 47,520
2025-09-01 2025-08-28 0.053 880,000 +0 0.09% 46,640
2025-08-29 2025-08-27 0.054 880,000 +0 0.09% 47,520
2025-08-28 2025-08-26 0.055 880,000 +0 0.09% 48,400
2025-08-27 2025-08-25 0.055 880,000 +0 0.09% 48,400
2025-08-26 2025-08-22 0.055 880,000 +0 0.09% 48,400
2025-08-25 2025-08-21 0.054 880,000 +0 0.09% 47,520
2025-08-22 2025-08-20 0.055 880,000 +0 0.09% 48,400
2025-08-21 2025-08-19 0.054 880,000 +0 0.09% 47,520
2025-08-20 2025-08-18 0.054 880,000 +0 0.09% 47,520
2025-08-19 2025-08-15 0.052 880,000 +0 0.09% 45,760
2025-08-18 2025-08-14 0.052 880,000 +0 0.09% 45,760
2025-08-15 2025-08-13 0.052 880,000 +0 0.09% 45,760
2025-08-14 2025-08-12 0.051 880,000 +0 0.09% 44,880
2025-08-13 2025-08-11 0.052 880,000 +0 0.09% 45,760
2025-08-12 2025-08-08 0.057 880,000 +0 0.09% 50,160
2025-08-11 2025-08-07 0.058 880,000 +0 0.09% 51,040
2025-08-08 2025-08-06 0.058 880,000 +0 0.09% 51,040
2025-08-07 2025-08-05 0.058 880,000 +0 0.09% 51,040
2025-08-06 2025-08-04 0.058 880,000 +0 0.09% 51,040
2025-08-05 2025-08-01 0.057 880,000 +0 0.09% 50,160
2025-08-04 2025-07-31 0.057 880,000 +0 0.09% 50,160
2025-08-01 2025-07-30 0.060 880,000 +0 0.09% 52,800
2025-07-31 2025-07-29 0.062 880,000 +0 0.09% 54,560
2025-07-30 2025-07-28 0.060 880,000 +0 0.09% 52,800
2025-07-29 2025-07-25 0.065 880,000 +0 0.09% 57,200
2025-07-28 2025-07-24 0.066 880,000 +0 0.09% 58,080
2025-07-25 2025-07-23 0.066 880,000 +0 0.09% 58,080
2025-07-24 2025-07-22 0.067 880,000 +0 0.09% 58,960
2025-07-23 2025-07-21 0.064 880,000 +0 0.09% 56,320
2025-07-22 2025-07-18 0.064 880,000 +0 0.09% 56,320
2025-07-21 2025-07-17 0.065 880,000 +0 0.09% 57,200
2025-07-18 2025-07-16 0.066 880,000 +0 0.09% 58,080
2025-07-17 2025-07-15 0.067 880,000 +0 0.09% 58,960
2025-07-16 2025-07-14 0.063 880,000 +0 0.09% 55,440
2025-07-15 2025-07-11 0.063 880,000 +0 0.09% 55,440
2025-07-14 2025-07-10 0.064 880,000 +0 0.09% 56,320
2025-07-11 2025-07-09 0.065 880,000 +0 0.09% 57,200
2025-07-10 2025-07-08 0.065 880,000 +0 0.09% 57,200
2025-07-09 2025-07-07 0.065 880,000 +0 0.09% 57,200
2025-07-08 2025-07-04 0.064 880,000 +0 0.09% 56,320
2025-07-07 2025-07-03 0.063 880,000 +0 0.09% 55,440
2025-07-04 2025-07-02 0.064 880,000 +0 0.09% 56,320
2025-07-03 2025-06-30 0.063 880,000 +0 0.09% 55,440
2025-07-02 2025-06-27 0.063 880,000 +0 0.09% 55,440
2025-06-30 2025-06-26 0.065 880,000 +0 0.09% 57,200
2025-06-27 2025-06-25 0.065 880,000 +0 0.09% 57,200
2025-06-26 2025-06-24 0.070 880,000 +0 0.09% 61,600
2025-06-25 2025-06-23 0.062 880,000 +0 0.09% 54,560
2025-06-24 2025-06-20 0.065 880,000 +0 0.09% 57,200
2025-06-23 2025-06-19 0.064 880,000 +0 0.09% 56,320
2025-06-20 2025-06-18 0.063 880,000 +0 0.09% 55,440
2025-06-19 2025-06-17 0.068 880,000 +0 0.09% 59,840
2025-06-18 2025-06-16 0.065 880,000 +0 0.11% 57,200
2025-06-17 2025-06-13 0.067 880,000 +0 0.11% 58,960
2025-06-16 2025-06-12 0.068 880,000 +0 0.11% 59,840
2025-06-13 2025-06-11 0.068 880,000 +0 0.11% 59,840
2025-06-12 2025-06-10 0.070 880,000 +0 0.11% 61,600
2025-06-11 2025-06-09 0.071 880,000 +0 0.11% 62,480
2025-06-10 2025-06-06 0.074 880,000 +0 0.11% 65,120
2025-06-09 2025-06-05 0.073 880,000 +0 0.11% 64,240
2025-06-06 2025-06-04 0.073 880,000 +0 0.11% 64,240
2025-06-05 2025-06-03 0.072 880,000 +0 0.11% 63,360
2025-06-04 2025-06-02 0.075 880,000 +0 0.11% 66,000
2025-06-03 2025-05-30 0.068 880,000 +0 0.11% 59,840
2025-06-02 2025-05-29 0.069 880,000 +0 0.11% 60,720
2025-05-30 2025-05-28 0.071 880,000 +0 0.11% 62,480
2025-05-29 2025-05-27 0.069 880,000 +0 0.11% 60,720
2025-05-28 2025-05-26 0.056 880,000 +0 0.11% 49,280
2025-05-27 2025-05-23 0.072 880,000 +0 0.11% 63,360
2025-05-26 2025-05-22 0.048 880,000 +0 0.11% 42,240
2025-05-23 2025-05-21 0.046 880,000 +0 0.11% 40,480
2025-05-22 2025-05-20 0.047 880,000 +0 0.11% 41,360
2025-05-21 2025-05-19 0.045 880,000 +0 0.11% 39,600
2025-05-20 2025-05-16 0.045 880,000 +0 0.11% 39,600
2025-05-19 2025-05-15 0.048 880,000 +0 0.11% 42,240
2025-05-16 2025-05-14 0.047 880,000 +0 0.11% 41,360
2025-05-15 2025-05-13 0.046 880,000 +0 0.11% 40,480
2025-05-14 2025-05-12 0.048 880,000 +0 0.11% 42,240
2025-05-13 2025-05-09 0.049 880,000 +0 0.11% 43,120
2025-05-12 2025-05-08 0.047 880,000 +0 0.11% 41,360
2025-05-09 2025-05-07 0.052 880,000 +0 0.11% 45,760
2025-05-08 2025-05-06 0.054 880,000 +0 0.11% 47,520
2025-05-07 2025-05-02 0.054 880,000 +0 0.11% 47,520
2025-05-06 2025-04-30 0.049 880,000 +0 0.11% 43,120
2025-05-02 2025-04-29 0.046 880,000 +0 0.11% 40,480
2025-04-30 2025-04-28 0.043 880,000 +0 0.11% 37,840
2025-04-29 2025-04-25 0.042 880,000 +0 0.11% 36,960
2025-04-28 2025-04-24 0.045 880,000 +0 0.11% 39,600
2025-04-25 2025-04-23 0.039 880,000 +0 0.11% 34,320
2025-04-24 2025-04-22 0.041 880,000 +0 0.11% 36,080
2025-04-23 2025-04-17 0.051 880,000 +0 0.11% 44,880
2025-04-22 2025-04-16 0.062 880,000 +0 0.11% 54,560
2025-04-17 2025-04-15 0.065 880,000 +0 0.11% 57,200
2025-04-16 2025-04-14 0.065 880,000 +0 0.11% 57,200
2025-04-15 2025-04-11 0.065 880,000 +0 0.11% 57,200
2025-04-14 2025-04-10 0.055 880,000 +0 0.11% 48,400
2025-04-11 2025-04-09 0.057 880,000 +0 0.11% 50,160
2025-04-10 2025-04-08 0.058 880,000 +0 0.11% 51,040
2025-04-09 2025-04-07 0.055 880,000 +0 0.11% 48,400
2025-04-08 2025-04-03 0.063 880,000 +0 0.11% 55,440
2025-04-07 2025-04-02 0.063 880,000 +0 0.11% 55,440
2025-04-03 2025-04-01 0.064 880,000 +0 0.11% 56,320
2025-04-02 2025-03-31 0.062 880,000 +0 0.11% 54,560
2025-04-01 2025-03-28 0.065 880,000 +0 0.11% 57,200
2025-03-31 2025-03-27 0.063 880,000 +0 0.11% 55,440
2025-03-28 2025-03-26 0.060 880,000 +0 0.11% 52,800
2025-03-27 2025-03-25 0.058 880,000 +0 0.11% 51,040
2025-03-26 2025-03-24 0.065 880,000 +0 0.11% 57,200
2025-03-25 2025-03-21 0.067 880,000 +0 0.11% 58,960
2025-03-24 2025-03-20 0.069 880,000 +0 0.11% 60,720
2025-03-21 2025-03-19 0.065 880,000 +0 0.11% 57,200
2025-03-20 2025-03-18 0.086 880,000 +0 0.11% 75,680
2025-03-19 2025-03-17 0.085 880,000 +0 0.11% 74,800
2025-03-18 2025-03-14 0.082 880,000 +0 0.11% 72,160
2025-03-17 2025-03-13 0.095 880,000 +0 0.11% 83,600
2025-03-14 2025-03-12 0.095 880,000 +0 0.11% 83,600
2025-03-13 2025-03-11 0.095 880,000 +0 0.11% 83,600
2025-03-12 2025-03-10 0.092 880,000 -100,000 0.11% 80,960
2025-03-05 2025-03-03 0.125 980,000 -160,000 0.12% 122,500
2023-04-18 2023-04-14 0.033 1,140,000 -200,000 0.14% 37,620
2023-03-17 2023-03-15 0.034 1,340,000 -520,000 0.17% 45,560
2022-03-03 2022-03-01 0.043 1,860,000 +80,000 0.23% 79,980
2022-01-28 2022-01-26 0.052 1,780,000 +160,000 0.22% 92,560
2022-01-26 2022-01-24 0.051 1,620,000 +350,000 0.20% 82,620
2022-01-24 2022-01-20 0.045 1,270,000 +300,000 0.16% 57,150
2021-12-07 2021-12-03 0.050 970,000 -270,000 0.12% 48,500
2021-12-06 2021-12-02 0.050 1,240,000 -100,000 0.15% 62,000
2021-12-01 2021-11-29 0.053 1,340,000 -160,000 0.17% 71,020
2021-11-09 2021-11-05 0.079 1,500,000 -1,190,000 0.19% 118,500
2021-10-25 2021-10-21 0.080 2,690,000 -200,000 0.34% 215,200
2021-10-20 2021-10-18 0.081 2,890,000 -300,000 0.36% 234,090
2021-07-21 2021-07-19 0.099 3,190,000 +50,000 0.40% 315,810
2021-06-02 2021-05-31 0.128 3,140,000 -7,370,000 0.39% 401,920
2021-05-04 2021-04-30 0.115 10,510,000 -100,000 1.31% 1,208,650
2021-05-03 2021-04-29 0.108 10,610,000 +100,000 1.33% 1,145,880
2021-04-27 2021-04-23 0.119 10,510,000 -60,000 1.31% 1,250,690
2021-04-20 2021-04-16 0.196 10,570,000 +600,000 1.32% 2,071,720
2021-02-26 2021-02-24 0.182 9,970,000 +660,000 1.25% 1,814,540
2021-02-23 2021-02-19 0.168 9,310,000 +2,130,000 1.16% 1,564,080
2021-02-10 2021-02-08 0.136 7,180,000 +650,000 0.90% 976,480
2021-02-04 2021-02-02 0.105 6,530,000 +300,000 0.82% 685,650
2021-02-03 2021-02-01 0.103 6,230,000 +700,000 0.78% 641,690
2021-02-02 2021-01-29 0.123 5,530,000 +50,000 0.69% 680,190
2021-01-28 2021-01-26 0.103 5,480,000 -660,000 0.69% 564,440
2021-01-19 2021-01-15 0.107 6,140,000 +2,700,000 0.77% 656,980
2021-01-15 2021-01-13 0.113 3,440,000 +1,490,000 0.43% 388,720
2021-01-08 2021-01-06 0.098 1,950,000 -2,640,000 0.24% 191,100
2021-01-07 2021-01-05 0.095 4,590,000 -14,530,000 0.57% 436,050
2021-01-06 2021-01-04 0.099 19,120,000 +10,600,000 2.39% 1,892,880
2021-01-05 2020-12-31 0.115 8,520,000 -2,050,000 1.06% 979,800
2021-01-04 2020-12-29 0.086 10,570,000 +2,400,000 1.32% 909,020
2020-12-30 2020-12-28 0.079 8,170,000 +260,000 1.02% 645,430
2020-12-21 2020-12-17 0.095 7,910,000 +4,780,000 0.99% 751,450
2020-12-18 2020-12-16 0.094 3,130,000 +200,000 0.39% 294,220
2020-12-16 2020-12-14 0.092 2,930,000 +520,000 0.37% 269,560
2020-12-15 2020-12-11 0.093 2,410,000 -4,240,000 0.30% 224,130
2020-12-10 2020-12-08 0.091 6,650,000 +460,000 0.83% 605,150
2020-12-08 2020-12-04 0.092 6,190,000 +1,900,000 0.77% 569,480
2020-12-03 2020-12-01 0.090 4,290,000 -6,140,000 0.54% 386,100
2020-11-26 2020-11-24 0.091 10,430,000 +810,000 1.30% 949,130
2020-11-25 2020-11-23 0.090 9,620,000 +500,000 1.20% 865,800
2020-11-19 2020-11-17 0.092 9,120,000 +890,000 1.14% 839,040
2020-11-16 2020-11-12 0.096 8,230,000 +1,520,000 1.03% 790,080
2020-11-13 2020-11-11 0.099 6,710,000 +940,000 0.84% 664,290
2020-11-12 2020-11-10 0.109 5,770,000 -1,240,000 0.72% 628,930
2020-11-03 2020-10-30 0.098 7,010,000 +1,040,000 0.88% 686,980
2020-10-30 2020-10-28 0.101 5,970,000 +180,000 0.75% 602,970
2020-10-27 2020-10-22 0.108 5,790,000 -1,050,000 0.72% 625,320
2020-10-22 2020-10-20 0.109 6,840,000 +1,050,000 0.85% 745,560
2020-10-20 2020-10-16 0.106 5,790,000 -1,160,000 0.72% 613,740
2020-10-19 2020-10-15 0.096 6,950,000 +120,000 0.87% 667,200
2020-10-14 2020-10-09 0.104 6,830,000 +230,000 0.85% 710,320
2020-10-08 2020-10-06 0.109 6,600,000 +460,000 0.83% 719,400
2020-09-29 2020-09-25 0.101 6,140,000 -940,000 0.77% 620,140
2020-09-28 2020-09-24 0.102 7,080,000 +940,000 0.89% 722,160
2020-09-24 2020-09-22 0.100 6,140,000 -1,990,000 0.77% 614,000
2020-09-21 2020-09-17 0.104 8,130,000 +330,000 1.02% 845,520
2020-09-18 2020-09-16 0.100 7,800,000 -170,000 0.97% 780,000
2020-09-17 2020-09-15 0.118 7,970,000 +2,610,000 1.00% 940,460
2020-09-01 2020-08-28 0.100 5,360,000 +210,000 0.67% 536,000
2020-08-14 2020-08-12 0.098 5,150,000 +830,000 0.64% 504,700
2020-08-11 2020-08-07 0.107 4,320,000 -100,000 0.54% 462,240
2020-08-10 2020-08-06 0.102 4,420,000 +580,000 0.55% 450,840
2020-08-07 2020-08-05 0.107 3,840,000 -1,380,000 0.48% 410,880
2020-08-06 2020-08-04 0.108 5,220,000 -1,500,000 0.65% 563,760
2020-08-05 2020-08-03 0.097 6,720,000 +550,000 0.84% 651,840
2020-08-03 2020-07-30 0.105 6,170,000 +100,000 0.77% 647,850
2020-07-30 2020-07-28 0.106 6,070,000 -2,000,000 0.76% 643,420
2020-07-29 2020-07-27 0.101 8,070,000 +370,000 1.01% 815,070
2020-07-28 2020-07-24 0.112 7,700,000 +400,000 0.96% 862,400
2020-07-27 2020-07-23 0.111 7,300,000 +290,000 0.91% 810,300
2020-07-22 2020-07-20 0.129 7,010,000 +140,000 0.88% 904,290
2020-07-21 2020-07-17 0.122 6,870,000 -460,000 0.86% 838,140
2020-07-20 2020-07-16 0.111 7,330,000 +310,000 0.92% 813,630
2020-07-17 2020-07-15 0.117 7,020,000 +80,000 0.88% 821,340
2020-06-24 2020-06-22 0.122 6,940,000 +440,000 0.87% 846,680
2020-06-23 2020-06-19 0.111 6,500,000 -60,000 0.81% 721,500
2020-06-18 2020-06-16 0.114 6,560,000 +500,000 0.82% 747,840
2020-06-17 2020-06-15 0.113 6,060,000 +250,000 0.76% 684,780
2020-06-16 2020-06-12 0.114 5,810,000 -920,000 0.73% 662,340
2020-06-15 2020-06-11 0.120 6,730,000 +380,000 0.84% 807,600
2020-06-12 2020-06-10 0.138 6,350,000 +1,800,000 0.79% 876,300
2020-06-11 2020-06-09 0.140 4,550,000 -570,000 0.57% 637,000
2020-06-10 2020-06-08 0.141 5,120,000 +280,000 0.64% 721,920
2020-06-09 2020-06-05 0.161 4,840,000 +4,840,000 0.60% 779,240
2020-06-08 2020-06-04 0.189 0 -1,500,000
2020-06-05 2020-06-03 0.214 1,500,000 +200,000 0.19% 321,000
2020-06-03 2020-06-01 0.159 1,300,000 -170,000 0.16% 206,700
2020-06-02 2020-05-29 0.159 1,470,000 +580,000 0.18% 233,730
2020-06-01 2020-05-28 0.142 890,000 +390,000 0.11% 126,380
2020-05-29 2020-05-27 0.088 500,000 +500,000 0.06% 44,000
2018-01-23 2018-01-19 1.930 0 -140,000
2018-01-22 2018-01-18 1.960 140,000 +140,000 0.02% 274,400
2017-04-18 2017-04-12 0.270 0

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