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 0.213 752,000 +0 0.00% 160,176
2025-10-13 2025-10-09 0.218 752,000 +0 0.00% 163,936
2025-10-10 2025-10-08 0.233 752,000 +0 0.00% 175,216
2025-10-09 2025-10-06 0.215 752,000 +0 0.00% 161,680
2025-10-08 2025-10-03 0.178 752,000 +0 0.00% 133,856
2025-10-06 2025-10-02 0.168 752,000 +0 0.00% 126,336
2025-10-03 2025-09-30 0.167 752,000 +0 0.00% 125,584
2025-10-02 2025-09-29 0.165 752,000 +0 0.00% 124,080
2025-09-30 2025-09-26 0.164 752,000 +0 0.00% 123,328
2025-09-29 2025-09-25 0.167 752,000 +0 0.00% 125,584
2025-09-26 2025-09-24 0.167 752,000 +0 0.00% 125,584
2025-09-25 2025-09-23 0.165 752,000 +0 0.00% 124,080
2025-09-24 2025-09-22 0.171 752,000 +0 0.00% 128,592
2025-09-23 2025-09-19 0.174 752,000 +0 0.00% 130,848
2025-09-22 2025-09-18 0.168 752,000 +0 0.00% 126,336
2025-09-19 2025-09-17 0.165 752,000 +0 0.00% 124,080
2025-09-18 2025-09-16 0.148 752,000 +0 0.00% 111,296
2025-09-17 2025-09-15 0.154 752,000 +0 0.00% 115,808
2025-09-16 2025-09-12 0.156 752,000 +0 0.00% 117,312
2025-09-15 2025-09-11 0.154 752,000 +0 0.00% 115,808
2025-09-12 2025-09-10 0.154 752,000 +0 0.00% 115,808
2025-09-11 2025-09-09 0.151 752,000 +0 0.00% 113,552
2025-09-10 2025-09-08 0.150 752,000 +0 0.00% 112,800
2025-09-09 2025-09-05 0.155 752,000 +0 0.00% 116,560
2025-09-08 2025-09-04 0.149 752,000 +0 0.00% 112,048
2025-09-05 2025-09-03 0.156 752,000 +0 0.00% 117,312
2025-09-04 2025-09-02 0.160 752,000 +0 0.00% 120,320
2025-09-03 2025-09-01 0.168 752,000 +0 0.00% 126,336
2025-09-02 2025-08-29 0.170 752,000 +0 0.00% 127,840
2025-09-01 2025-08-28 0.174 752,000 +0 0.00% 130,848
2025-08-29 2025-08-27 0.174 752,000 +0 0.00% 130,848
2025-08-28 2025-08-26 0.174 752,000 +0 0.00% 130,848
2025-08-27 2025-08-25 0.173 752,000 +0 0.00% 130,096
2025-08-26 2025-08-22 0.163 752,000 +0 0.00% 122,576
2025-08-25 2025-08-21 0.160 752,000 +0 0.00% 120,320
2025-08-22 2025-08-20 0.166 752,000 +0 0.00% 124,832
2025-08-21 2025-08-19 0.171 752,000 +0 0.00% 128,592
2025-08-20 2025-08-18 0.171 752,000 +0 0.00% 128,592
2025-08-19 2025-08-15 0.172 752,000 +0 0.00% 129,344
2025-08-18 2025-08-14 0.170 752,000 +0 0.00% 127,840
2025-08-15 2025-08-13 0.147 752,000 +0 0.00% 110,544
2025-08-14 2025-08-12 0.143 752,000 +0 0.00% 107,536
2025-08-13 2025-08-11 0.165 752,000 +0 0.00% 124,080
2025-08-12 2025-08-08 0.152 752,000 +0 0.00% 114,304
2025-08-11 2025-08-07 0.141 752,000 +0 0.00% 106,032
2025-08-08 2025-08-06 0.135 752,000 +0 0.00% 101,520
2025-08-07 2025-08-05 0.133 752,000 +0 0.00% 100,016
2025-08-06 2025-08-04 0.131 752,000 +0 0.00% 98,512
2025-08-05 2025-08-01 0.134 752,000 +0 0.00% 100,768
2025-08-04 2025-07-31 0.144 752,000 +0 0.00% 108,288
2025-08-01 2025-07-30 0.128 752,000 +0 0.00% 96,256
2025-07-31 2025-07-29 0.115 752,000 +0 0.00% 86,480
2025-07-30 2025-07-28 0.118 752,000 +0 0.00% 88,736
2025-07-29 2025-07-25 0.122 752,000 +0 0.00% 91,744
2025-07-28 2025-07-24 0.115 752,000 +0 0.00% 86,480
2025-07-25 2025-07-23 0.114 752,000 +0 0.00% 85,728
2025-07-24 2025-07-22 0.110 752,000 +0 0.00% 82,720
2025-07-23 2025-07-21 0.112 752,000 +0 0.00% 84,224
2025-07-22 2025-07-18 0.113 752,000 +0 0.00% 84,976
2025-07-21 2025-07-17 0.107 752,000 +0 0.00% 80,464
2025-07-18 2025-07-16 0.106 752,000 +0 0.00% 79,712
2025-07-17 2025-07-15 0.105 752,000 +0 0.00% 78,960
2025-07-16 2025-07-14 0.105 752,000 +0 0.00% 78,960
2025-07-15 2025-07-11 0.103 752,000 +0 0.00% 77,456
2025-07-14 2025-07-10 0.102 752,000 +0 0.00% 76,704
2025-07-11 2025-07-09 0.097 752,000 +0 0.00% 72,944
2025-07-10 2025-07-08 0.095 752,000 +0 0.00% 71,440
2025-07-09 2025-07-07 0.094 752,000 +0 0.00% 70,688
2025-07-08 2025-07-04 0.095 752,000 +0 0.00% 71,440
2025-07-07 2025-07-03 0.094 752,000 +0 0.00% 70,688
2025-07-04 2025-07-02 0.094 752,000 +0 0.00% 70,688
2025-07-03 2025-06-30 0.095 752,000 +0 0.00% 71,440
2025-07-02 2025-06-27 0.094 752,000 -200,000 0.00% 70,688
2025-06-13 2025-06-11 0.104 952,000 +200,000 0.00% 99,008
2023-08-14 2023-08-10 0.154 752,000 -368,000 0.00% 115,808
2023-08-11 2023-08-09 0.153 1,120,000 +368,000 0.01% 171,360
2023-06-05 2023-06-01 0.139 752,000 -56,000 0.00% 104,528
2023-06-02 2023-05-31 0.133 808,000 +56,000 0.00% 107,464
2023-05-18 2023-05-16 0.157 752,000 +56,000 0.00% 118,064
2022-12-06 2022-12-02 0.195 696,000 -80,000 0.00% 135,720
2022-12-05 2022-12-01 0.184 776,000 +24,000 0.00% 142,784
2022-12-02 2022-11-30 0.174 752,000 +20,000 0.00% 130,848
2022-11-25 2022-11-23 0.172 732,000 +20,000 0.00% 125,904
2022-11-24 2022-11-22 0.191 712,000 +16,000 0.00% 135,992
2022-11-10 2022-11-08 0.119 696,000 -200,000 0.00% 82,824
2022-11-09 2022-11-07 0.130 896,000 +200,000 0.00% 116,480
2022-11-08 2022-11-04 0.092 696,000 -300,000 0.00% 64,032
2022-11-07 2022-11-03 0.070 996,000 +300,000 0.01% 69,720
2022-11-04 2022-11-02 0.070 696,000 -300,000 0.00% 48,720
2022-11-03 2022-11-01 0.066 996,000 +300,000 0.01% 65,736
2022-10-27 2022-10-25 0.070 696,000 -200,000 0.00% 48,720
2022-10-26 2022-10-24 0.073 896,000 +200,000 0.00% 65,408
2022-10-19 2022-10-17 0.093 696,000 -200,000 0.00% 64,728
2022-10-17 2022-10-13 0.092 896,000 +200,000 0.00% 82,432
2022-10-13 2022-10-11 0.100 696,000 -360,000 0.00% 69,600
2022-10-11 2022-10-07 0.100 1,056,000 +360,000 0.01% 105,600
2022-08-30 2022-08-26 0.131 696,000 -40,000 0.00% 91,176
2022-08-24 2022-08-22 0.127 736,000 +40,000 0.00% 93,472
2022-06-14 2022-06-10 0.216 696,000 -24,000 0.00% 150,336
2022-05-03 2022-04-28 0.122 720,000 -100,000 0.00% 87,840
2022-04-29 2022-04-27 0.124 820,000 +100,000 0.00% 101,680
2022-04-20 2022-04-14 0.158 720,000 +24,000 0.00% 113,760
2022-02-23 2022-02-21 0.280 696,000 -60,000 0.00% 194,880
2022-02-22 2022-02-18 0.290 756,000 -104,000 0.00% 219,240
2022-02-21 2022-02-17 0.295 860,000 +64,000 0.00% 253,700
2022-02-18 2022-02-16 0.295 796,000 +100,000 0.00% 234,820
2022-02-17 2022-02-15 0.305 696,000 -260,000 0.00% 212,280
2022-02-16 2022-02-14 0.290 956,000 +100,000 0.01% 277,240
2022-02-15 2022-02-11 0.300 856,000 +160,000 0.00% 256,800
2022-02-10 2022-02-08 0.290 696,000 -52,000 0.00% 201,840
2022-02-09 2022-02-07 0.285 748,000 +52,000 0.00% 213,180
2022-02-08 2022-02-04 0.305 696,000 -100,000 0.00% 212,280
2022-02-07 2022-01-31 0.300 796,000 +100,000 0.00% 238,800
2022-01-28 2022-01-26 0.330 696,000 -80,000 0.00% 229,680
2022-01-27 2022-01-25 0.320 776,000 -20,000 0.00% 248,320
2022-01-26 2022-01-24 0.335 796,000 +124,000 0.00% 266,660
2022-01-13 2022-01-11 0.395 672,000 +24,000 0.00% 265,440
2022-01-11 2022-01-07 0.450 648,000 -12,000 0.00% 291,600
2022-01-10 2022-01-06 0.445 660,000 +12,000 0.00% 293,700
2022-01-05 2022-01-03 0.510 648,000 +12,000 0.00% 330,480
2022-01-04 2021-12-31 0.540 636,000 -12,000 0.00% 343,440
2022-01-03 2021-12-29 0.530 648,000 +12,000 0.00% 343,440
2021-12-29 2021-12-24 0.590 636,000 +24,000 0.00% 375,240
2021-12-28 2021-12-22 0.650 612,000 -12,000 0.00% 397,800
2021-12-22 2021-12-20 0.600 624,000 +12,000 0.00% 374,400
2021-12-09 2021-12-07 0.650 612,000 -12,000 0.00% 397,800
2021-12-08 2021-12-06 0.600 624,000 +12,000 0.00% 374,400
2021-11-29 2021-11-25 0.750 612,000 +12,000 0.00% 459,000
2021-11-01 2021-10-28 0.950 600,000 +12,000 0.00% 570,000
2021-10-06 2021-10-04 1.050 588,000 -12,000 0.00% 617,400
2021-09-20 2021-09-16 0.910 600,000 +12,000 0.00% 546,000
2021-09-16 2021-09-14 1.050 588,000 +12,000 0.00% 617,400
2021-09-13 2021-09-09 1.130 576,000 -12,000 0.00% 650,880
2021-09-10 2021-09-08 1.130 588,000 -40,000 0.00% 664,440
2021-09-09 2021-09-07 1.130 628,000 -12,000 0.00% 709,640
2021-09-07 2021-09-03 1.080 640,000 +12,000 0.00% 691,200
2021-09-06 2021-09-02 1.110 628,000 +52,000 0.00% 697,080
2021-09-03 2021-09-01 1.130 576,000 -12,000 0.00% 650,880
2021-09-02 2021-08-31 1.090 588,000 -12,000 0.00% 640,920
2021-09-01 2021-08-30 0.820 600,000 -12,000 0.00% 492,000
2021-08-24 2021-08-20 0.720 612,000 +12,000 0.00% 440,640
2021-08-18 2021-08-16 0.890 600,000 +12,000 0.00% 534,000
2021-08-16 2021-08-12 1.000 588,000 +52,000 0.00% 588,000
2021-08-13 2021-08-11 1.180 536,000 -8,000 0.00% 632,480
2021-08-11 2021-08-09 1.110 544,000 +8,000 0.00% 603,840
2021-08-06 2021-08-04 1.230 536,000 -152,000 0.00% 659,280
2021-08-05 2021-08-03 1.240 688,000 +100,000 0.00% 853,120
2021-08-02 2021-07-29 1.080 588,000 -8,000 0.00% 635,040
2021-07-29 2021-07-27 0.890 596,000 +8,000 0.00% 530,440
2021-07-19 2021-07-15 1.180 588,000 +52,000 0.00% 693,840
2021-07-06 2021-07-02 1.400 536,000 +8,000 0.00% 750,400
2021-06-10 2021-06-08 1.550 528,000 -12,000 0.00% 818,400
2021-06-09 2021-06-07 1.380 540,000 +12,000 0.00% 745,200
2021-06-08 2021-06-04 1.590 528,000 +8,000 0.00% 839,520
2021-06-02 2021-05-31 1.690 520,000 -8,000 0.00% 878,800
2021-06-01 2021-05-28 1.600 528,000 +8,000 0.00% 844,800
2021-05-31 2021-05-27 1.760 520,000 -16,000 0.00% 915,200
2021-05-14 2021-05-12 1.580 536,000 +16,000 0.00% 846,880
2021-03-04 2021-03-02 3.010 520,000 +20,000 0.00% 1,565,200
2021-02-22 2021-02-18 4.260 500,000 -4,000 0.00% 2,130,000
2021-02-19 2021-02-17 4.500 504,000 +4,000 0.00% 2,268,000
2021-02-10 2021-02-08 3.380 500,000 -52,000 0.00% 1,690,000
2021-01-20 2021-01-18 3.480 552,000 -100,000 0.00% 1,920,960
2021-01-19 2021-01-15 3.540 652,000 +52,000 0.00% 2,308,080
2021-01-18 2021-01-14 3.300 600,000 +100,000 0.00% 1,980,000
2020-12-18 2020-12-16 2.220 500,000 -20,000 0.00% 1,110,000
2020-12-17 2020-12-15 2.210 520,000 +20,000 0.00% 1,149,200
2020-09-03 2020-09-01 1.700 500,000 -40,000 0.00% 850,000
2020-08-11 2020-08-07 1.670 540,000 +40,000 0.00% 901,800
2020-07-24 2020-07-22 1.700 500,000 +100,000 0.00% 850,000
2020-07-14 2020-07-10 1.450 400,000 +40,000 0.00% 580,000
2020-07-06 2020-07-02 1.370 360,000 +180,000 0.00% 493,200
2020-07-03 2020-06-30 1.280 180,000 +40,000 0.00% 230,400
2020-07-02 2020-06-29 1.230 140,000 -20,000 0.00% 172,200
2020-06-30 2020-06-26 1.170 160,000 -20,000 0.00% 187,200
2020-06-24 2020-06-22 1.030 180,000 +20,000 0.00% 185,400
2020-06-23 2020-06-19 1.140 160,000 +20,000 0.00% 182,400
2020-06-19 2020-06-17 1.120 140,000 +60,000 0.00% 156,800
2020-06-18 2020-06-16 1.170 80,000 -40,000 0.00% 93,600
2020-06-17 2020-06-15 1.140 120,000 -20,000 0.00% 136,800
2020-06-16 2020-06-12 1.060 140,000 +20,000 0.00% 148,400
2019-09-06 2019-09-04 0.510 120,000 -300,000 0.00% 61,200
2019-05-20 2019-05-16 0.550 420,000 +300,000 0.00% 231,000
2019-03-26 2019-03-22 0.660 120,000 -96,000 0.00% 79,200
2019-03-22 2019-03-20 0.690 216,000 +96,000 0.00% 149,040
2018-08-16 2018-08-14 0.830 120,000 +20,000 0.00% 99,600
2018-07-24 2018-07-20 0.880 100,000 -20,000 0.00% 88,000
2018-07-23 2018-07-19 0.860 120,000 +20,000 0.00% 103,200
2018-07-16 2018-07-12 0.930 100,000 -20,000 0.00% 93,000
2018-07-13 2018-07-11 0.850 120,000 +20,000 0.00% 102,000
2018-07-04 2018-06-29 0.940 100,000 -20,000 0.00% 94,000
2018-06-28 2018-06-26 0.880 120,000 +20,000 0.00% 105,600
2018-06-21 2018-06-19 0.950 100,000 +20,000 0.00% 95,000
2018-06-20 2018-06-15 1.070 80,000 +20,000 0.00% 85,600
2018-06-19 2018-06-14 1.170 60,000 -16,000 0.00% 70,200
2018-06-13 2018-06-11 1.070 76,000 -20,000 0.00% 81,320
2018-06-12 2018-06-08 1.020 96,000 +20,000 0.00% 97,920
2018-06-06 2018-06-04 1.090 76,000 -20,000 0.00% 82,840
2018-06-01 2018-05-30 0.970 96,000 +20,000 0.00% 93,120
2018-05-31 2018-05-29 1.090 76,000 -44,000 0.00% 82,840
2018-05-30 2018-05-28 1.190 120,000 -24,000 0.00% 142,800
2018-05-28 2018-05-24 1.110 144,000 -48,000 0.00% 159,840
2017-04-06 2017-04-03 0.570 192,000 -340,000 0.00% 109,440
2017-04-05 2017-03-31 0.570 532,000 +340,000 0.01% 303,240
2016-04-22 2016-04-20 0.420 192,000 -1,600,000 0.00% 80,640
2016-04-21 2016-04-19 0.440 1,792,000 +1,600,000 0.03% 788,480
2015-11-03 2015-10-30 0.510 192,000 +24,000 0.00% 97,920
2015-10-29 2015-10-27 0.530 168,000 +24,000 0.00% 89,040
2015-09-23 2015-09-21 0.520 144,000 +24,000 0.00% 74,880
2015-08-12 2015-08-10 0.620 120,000 +24,000 0.00% 74,400
2015-07-24 2015-07-22 0.770 96,000 -80,000 0.00% 73,920
2015-07-22 2015-07-20 0.820 176,000 +80,000 0.00% 144,320
2015-07-13 2015-07-09 0.720 96,000 -80,000 0.00% 69,120
2015-07-10 2015-07-08 0.420 176,000 +80,000 0.00% 73,920
2015-07-03 2015-06-30 1.110 96,000 +16,000 0.00% 106,560
2015-07-02 2015-06-29 1.060 80,000 +60,000 0.00% 84,800
2015-06-30 2015-06-26 1.250 20,000 +20,000 0.00% 25,000
2015-06-24 2015-06-22 1.260 0 -24,000
2015-06-23 2015-06-19 1.260 24,000 -40,000 0.00% 30,240
2015-06-11 2015-06-09 1.140 64,000 +40,000 0.00% 72,960
2015-06-10 2015-06-08 1.260 24,000 +24,000 0.00% 30,240
2015-06-03 2015-06-01 1.410 0 -32,000
2015-05-21 2015-05-19 1.260 32,000 +32,000 0.00% 40,320
2015-05-15 2015-05-13 1.010 0 -20,000
2015-05-12 2015-05-08 0.870 20,000 +20,000 0.00% 17,400
2015-04-08 2015-04-01 0.760 0 -92,000
2015-03-03 2015-02-27 0.660 92,000 +92,000 0.00% 60,720
2015-02-25 2015-02-23 0.650 0 -168,000
2015-02-24 2015-02-18 0.610 168,000 +168,000 0.00% 102,480
2014-07-07 2014-07-03 0.560 0 -3,240,000
2014-07-04 2014-07-02 0.570 3,240,000 +3,240,000 0.06% 1,846,800
2014-05-30 2014-05-28 0.570 0 -40,000
2014-05-29 2014-05-27 0.530 40,000 +40,000 0.00% 21,200
2014-05-20 2014-05-16 0.430 0 -4,040,000
2014-05-19 2014-05-15 0.435 4,040,000 +4,040,000 0.08% 1,757,400
2014-04-17 2014-04-15 0.430 0 -100,000
2014-04-16 2014-04-14 0.430 100,000 +100,000 0.00% 43,000
2014-03-07 2014-03-05 0.740 0 -120,000
2014-02-24 2014-02-20 0.740 120,000 +100,000 0.00% 88,800
2014-02-19 2014-02-17 0.760 20,000 +20,000 0.00% 15,200
2007-06-26 2007-06-22 1.780 0

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