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 0.188 1,440 +0 0.00% 271
2025-10-13 2025-10-09 0.188 1,440 +0 0.00% 271
2025-10-10 2025-10-08 0.188 1,440 +0 0.00% 271
2025-10-09 2025-10-06 0.188 1,440 +0 0.00% 271
2025-10-08 2025-10-03 0.188 1,440 +0 0.00% 271
2025-10-06 2025-10-02 0.190 1,440 +0 0.00% 274
2025-10-03 2025-09-30 0.192 1,440 +0 0.00% 276
2025-10-02 2025-09-29 0.197 1,440 +0 0.00% 284
2025-09-30 2025-09-26 0.187 1,440 +0 0.00% 269
2025-09-29 2025-09-25 0.192 1,440 +0 0.00% 276
2025-09-26 2025-09-24 0.192 1,440 +0 0.00% 276
2025-09-25 2025-09-23 0.192 1,440 +0 0.00% 276
2025-09-24 2025-09-22 0.192 1,440 +0 0.00% 276
2025-09-23 2025-09-19 0.192 1,440 +0 0.00% 276
2025-09-22 2025-09-18 0.189 1,440 +0 0.00% 272
2025-09-19 2025-09-17 0.190 1,440 +0 0.00% 274
2025-09-18 2025-09-16 0.200 1,440 +0 0.00% 288
2025-09-17 2025-09-15 0.184 1,440 +0 0.00% 265
2025-09-16 2025-09-12 0.189 1,440 +0 0.00% 272
2025-09-15 2025-09-11 0.191 1,440 +0 0.00% 275
2025-09-12 2025-09-10 0.184 1,440 +0 0.00% 265
2025-09-11 2025-09-09 0.185 1,440 +0 0.00% 266
2025-09-10 2025-09-08 0.189 1,440 +0 0.00% 272
2025-09-09 2025-09-05 0.199 1,440 +0 0.00% 287
2025-09-08 2025-09-04 0.270 1,440 +0 0.00% 389
2025-09-05 2025-09-03 0.214 1,440 -64,000 0.00% 308
2025-09-04 2025-09-02 0.201 65,440 +64,000 0.03% 13,153
2025-05-06 2025-04-30 0.199 1,440 -56,000 0.00% 287
2025-04-17 2025-04-15 0.195 57,440 -48,000 0.03% 11,201
2025-04-09 2025-04-07 0.162 105,440 -80,000 0.05% 17,081
2025-04-01 2025-03-28 0.178 185,440 +104,000 0.09% 33,008
2025-03-24 2025-03-20 0.150 81,440 +80,000 0.04% 12,216
2024-12-23 2024-12-19 0.199 1,440 -104,000 0.00% 287
2024-12-13 2024-12-11 0.200 105,440 -24,000 0.05% 21,088
2024-12-06 2024-12-04 0.195 129,440 +128,000 0.06% 25,241
2024-03-21 2024-03-19 0.335 1,440 -90,400 0.00% 482
2024-03-06 2024-03-04 0.355 91,840 -8,000 0.08% 32,603
2024-03-05 2024-03-01 0.375 99,840 -160,000 0.09% 37,440
2024-02-28 2024-02-26 0.335 259,840 -1,600 0.23% 87,046
2024-02-07 2024-02-05 0.320 261,440 +80,000 0.23% 83,661
2024-02-06 2024-02-02 0.330 181,440 +80,000 0.16% 59,875
2024-01-26 2024-01-24 0.340 101,440 -4,800 0.09% 34,490
2024-01-25 2024-01-23 0.330 106,240 -5,600 0.09% 35,059
2024-01-24 2024-01-22 0.330 111,840 -44,800 0.10% 36,907
2024-01-23 2024-01-19 0.360 156,640 +29,600 0.14% 56,390
2024-01-15 2024-01-11 0.400 127,040 -24,000 0.11% 50,816
2024-01-11 2024-01-09 0.380 151,040 -16,800 0.13% 57,395
2024-01-03 2023-12-29 0.410 167,840 -7,200 0.15% 68,814
2024-01-02 2023-12-28 0.470 175,040 +44,800 0.15% 82,269
2023-12-28 2023-12-22 0.430 130,240 -28,800 0.12% 56,003
2023-12-27 2023-12-21 0.430 159,040 +29,600 0.14% 68,387
2023-12-22 2023-12-20 0.450 129,440 +100,000 0.11% 58,248
2023-12-14 2023-12-12 0.470 29,440 -21,600 0.03% 13,837
2023-12-11 2023-12-07 0.520 51,040 -800 0.05% 26,541
2023-12-05 2023-12-01 0.500 51,840 -20,000 0.05% 25,920
2023-12-04 2023-11-30 0.530 71,840 +30,400 0.06% 38,075
2023-12-01 2023-11-29 0.610 41,440 +18,400 0.04% 25,278
2023-11-30 2023-11-28 0.640 23,040 -7,200 0.02% 14,746
2023-11-29 2023-11-27 0.650 30,240 -2,400 0.03% 19,656
2023-11-28 2023-11-24 0.680 32,640 +20,800 0.03% 22,195
2023-11-24 2023-11-22 0.720 11,840 +10,400 0.01% 8,525
2023-11-20 2023-11-16 0.780 1,440 -29,600 0.00% 1,123
2023-11-17 2023-11-15 0.720 31,040 +29,600 0.03% 22,349
2023-11-06 2023-11-02 0.670 1,440 -9,600 0.00% 965
2023-11-03 2023-11-01 0.640 11,040 -27,200 0.01% 7,066
2023-11-01 2023-10-30 0.600 38,240 +36,800 0.03% 22,944
2023-10-27 2023-10-25 0.640 1,440 -28,800 0.00% 922
2023-10-26 2023-10-24 0.600 30,240 +28,800 0.03% 18,144
2023-10-19 2023-10-17 0.670 1,440 -11,200 0.00% 965
2023-10-18 2023-10-16 0.670 12,640 +11,200 0.01% 8,469
2023-09-20 2023-09-18 0.490 1,440 -8,000 0.00% 706
2023-09-18 2023-09-14 0.500 9,440 +8,000 0.01% 4,720
2023-08-24 2023-08-22 0.430 1,440 -7,200 0.00% 619
2023-08-22 2023-08-18 0.430 8,640 -2,400 0.01% 3,715
2023-08-21 2023-08-17 0.460 11,040 -9,600 0.01% 5,078
2023-08-17 2023-08-15 0.480 20,640 -22,400 0.02% 9,907
2023-08-16 2023-08-14 0.500 43,040 +25,600 0.04% 21,520
2023-08-14 2023-08-10 0.500 17,440 +16,000 0.02% 8,720
2023-08-10 2023-08-08 0.540 1,440 -30,400 0.00% 778
2023-08-04 2023-08-02 0.500 31,840 +30,400 0.03% 15,920
2023-08-03 2023-08-01 0.540 1,440 -24,000 0.00% 778
2023-08-02 2023-07-31 0.500 25,440 +24,000 0.02% 12,720
2023-07-26 2023-07-24 0.540 1,440 -20,000 0.00% 778
2023-07-25 2023-07-21 0.560 21,440 +20,000 0.02% 12,006
2023-07-18 2023-07-13 0.600 1,440 -80,000 0.00% 864
2023-07-13 2023-07-11 0.470 81,440 -60,000 0.07% 38,277
2023-07-11 2023-07-07 0.390 141,440 +800 0.15% 55,162
2023-07-10 2023-07-06 0.390 140,640 +12,800 0.15% 54,850
2023-07-07 2023-07-05 0.400 127,840 +46,400 0.14% 51,136
2023-07-06 2023-07-04 0.400 81,440 -44,000 0.09% 32,576
2023-06-30 2023-06-28 0.400 125,440 -1,600 0.13% 50,176
2023-06-26 2023-06-21 0.410 127,040 +28,000 0.13% 52,086
2023-06-23 2023-06-20 0.420 99,040 -20,800 0.11% 41,597
2023-06-21 2023-06-19 0.410 119,840 +80,000 0.13% 49,134
2023-06-16 2023-06-14 0.420 39,840 +38,400 0.04% 16,733
2023-06-13 2023-06-09 0.470 1,440 -29,600 0.00% 677
2023-06-12 2023-06-08 0.450 31,040 +29,600 0.03% 13,968
2023-06-07 2023-06-05 0.490 1,440 -5,600 0.00% 706
2023-06-02 2023-05-31 0.440 7,040 -35,200 0.01% 3,098
2023-05-31 2023-05-29 0.450 42,240 +40,800 0.04% 19,008
2023-05-19 2023-05-17 0.450 1,440 -53,600 0.00% 648
2023-05-18 2023-05-16 0.450 55,040 +53,600 0.06% 24,768
2023-05-17 2023-05-15 0.460 1,440 -24,000 0.00% 662
2023-05-11 2023-05-09 0.490 25,440 +24,000 0.03% 12,466
2023-01-16 2023-01-12 3.250 1,440 +480 0.00% 4,680
2022-12-09 2022-12-07 1.533 960 -192 0.00% 1,472
2020-11-11 2020-11-09 1.490 1,152 -8 0.00% 1,716
2020-08-04 2020-07-31 1.490 1,160 -1,063 0.00% 1,728
2020-08-03 2020-07-30 1.490 2,223 +193 0.00% 3,312
2020-07-31 2020-07-29 1.407 2,030 +870 0.00% 2,856
2020-07-29 2020-07-27 1.655 1,160 -2,416 0.00% 1,920
2020-07-28 2020-07-24 1.407 3,576 +2,416 0.01% 5,032
2019-06-28 2019-06-26 7.367 1,160 -3,963 0.00% 8,545
2019-06-27 2019-06-25 8.194 5,123 +2,030 0.02% 41,979
2019-05-27 2019-05-23 5.380 3,093 -2,416 0.01% 16,641
2019-03-08 2019-03-06 5.794 5,509 -5,219 0.02% 31,919
2019-03-07 2019-03-05 6.208 10,728 +5,219 0.04% 66,597
2018-11-26 2018-11-22 5.380 5,509 -1,933 0.02% 29,639
2018-11-19 2018-11-15 4.966 7,442 -8,699 0.03% 36,959
2018-11-16 2018-11-14 5.297 16,141 +4,833 0.06% 85,504
2018-09-21 2018-09-19 6.125 11,308 -2,320 0.04% 69,261
2018-09-17 2018-09-13 5.711 13,628 -2,030 0.05% 77,832
2018-09-14 2018-09-12 6.042 15,658 -11,695 0.06% 94,609
2018-09-13 2018-09-11 5.132 27,353 +3,866 0.10% 140,369
2018-09-10 2018-09-06 7.615 23,487 -5,799 0.08% 178,850
2018-09-07 2018-09-05 7.946 29,286 +20,877 0.11% 232,705
2018-09-06 2018-09-04 12.333 8,409 +4,833 0.03% 103,706
2017-08-03 2017-08-01 17.216 3,576 -4,446 0.01% 61,565
2017-08-02 2017-07-31 17.547 8,022 +4,446 0.03% 140,764
2017-02-02 2017-01-27 30.625 3,576 -1,933 0.01% 109,515
2017-02-01 2017-01-25 32.280 5,509 -97 0.02% 177,833
2017-01-26 2017-01-24 31.867 5,606 +2,030 0.02% 178,644
2016-12-09 2016-12-07 30.625 3,576 +1,160 0.02% 109,515
2016-11-29 2016-11-25 26.486 2,416 -2,900 0.01% 63,991
2016-11-28 2016-11-24 27.314 5,316 +2,900 0.02% 145,202
2016-11-07 2016-11-03 24.831 2,416 -3,383 0.01% 59,992
2016-11-04 2016-11-02 24.831 5,799 +3,383 0.02% 143,995
2016-07-13 2016-07-11 26.073 2,416 -2,320 0.01% 62,991
2016-06-03 2016-06-01 30.211 4,736 -3,769 0.02% 143,080
2016-06-02 2016-05-31 32.694 8,505 +6,089 0.04% 278,065
2016-05-31 2016-05-27 26.073 2,416 -6,186 0.01% 62,991
2016-05-20 2016-05-18 21.520 8,602 +2,706 0.04% 185,117
2016-05-16 2016-05-12 22.348 5,896 +1,063 0.03% 131,764
2016-05-05 2016-05-03 24.003 4,833 +2,417 0.02% 116,008
2016-04-18 2016-04-14 26.900 2,416 -2,417 0.01% 64,991
2016-03-31 2016-03-29 26.073 4,833 +2,417 0.02% 126,009
2015-09-21 2015-09-17 46.351 2,416 +773 0.01% 111,985
2015-08-03 2015-07-30 78.632 1,643 +290 0.01% 129,192
2015-07-03 2015-06-30 92.703 1,353 +386 0.01% 125,427
2015-06-30 2015-06-26 104.291 967 +387 0.01% 100,849
2015-06-17 2015-06-15 115.878 580 -966 0.00% 67,209
2015-06-15 2015-06-11 100.152 1,546 +966 0.01% 154,835
2015-06-10 2015-06-08 110.912 580 -193 0.00% 64,329
2015-06-09 2015-06-05 110.084 773 -194 0.00% 85,095
2015-06-04 2015-06-02 87.736 967 -3,382 0.01% 84,841
2014-12-30 2014-12-24 40.971 4,349 -5,993 0.04% 178,184
2014-12-29 2014-12-22 40.557 10,342 +5,993 0.08% 419,445
2014-12-16 2014-12-12 35.591 4,349 -870 0.04% 154,786
2014-11-17 2014-11-13 39.730 5,219 +96 0.04% 207,349
2014-10-22 2014-10-20 48.007 5,123 +97 0.04% 245,939
2014-10-20 2014-10-16 47.179 5,026 +677 0.04% 237,122
2014-10-15 2014-10-13 40.971 4,349 -2,417 0.04% 178,184
2014-10-14 2014-10-10 41.385 6,766 +2,417 0.05% 280,012
2014-08-13 2014-08-11 56.284 4,349 -8,119 0.04% 244,778
2014-08-11 2014-08-07 56.284 12,468 +8,119 0.10% 701,746
2014-08-04 2014-07-31 57.111 4,349 -18,171 0.04% 248,378
2014-07-31 2014-07-29 58.767 22,520 +18,171 0.18% 1,323,430
2014-07-16 2014-07-14 63.733 4,349 -97 0.04% 277,175
2014-07-10 2014-07-08 63.733 4,446 -6,089 0.04% 283,357
2014-07-03 2014-06-30 66.216 10,535 +6,089 0.09% 697,588
2014-06-20 2014-06-18 66.216 4,446 -7,056 0.04% 294,397
2014-06-09 2014-06-05 69.527 11,502 -966 0.15% 799,700
2014-05-19 2014-05-15 60.422 12,468 -2,223 0.16% 753,345
2014-05-05 2014-04-30 56.284 14,691 +1,256 0.20% 826,865
2014-04-28 2014-04-24 57.111 13,435 +870 0.18% 767,293
2014-04-25 2014-04-23 57.111 12,565 +967 0.17% 717,606
2014-04-14 2014-04-10 56.284 11,598 -1,257 0.16% 652,779
2014-04-11 2014-04-09 57.939 12,855 +2,320 0.18% 744,808
2014-03-19 2014-03-17 60.422 10,535 -1,450 0.15% 636,549
2014-03-13 2014-03-11 57.111 11,985 +1,450 0.17% 684,481
2014-02-20 2014-02-18 52.145 10,535 -1,933 0.15% 549,350
2014-02-18 2014-02-14 40.144 12,468 +1,933 0.18% 500,510
2014-01-06 2014-01-02 62.078 10,535 -967 0.15% 653,989
2014-01-03 2013-12-31 62.078 11,502 +967 0.17% 714,018
2013-12-27 2013-12-20 53.801 10,535 +96 0.20% 566,790
2013-12-13 2013-12-11 66.216 10,439 +967 0.20% 691,231
2013-12-11 2013-12-09 69.527 9,472 -8,699 0.18% 658,560
2013-11-04 2013-10-31 74.493 18,171 -1,256 0.34% 1,353,617
2013-10-28 2013-10-24 68.699 19,427 +1,256 0.37% 1,334,622
2013-09-24 2013-09-19 78.632 18,171 +11,115 0.34% 1,428,818
2013-09-19 2013-09-17 69.527 7,056 -2,609 0.13% 490,583
2013-09-18 2013-09-16 73.666 9,665 -7,249 0.18% 711,977
2013-09-11 2013-09-09 68.699 16,914 +14,498 0.32% 1,161,980
2013-09-10 2013-09-06 75.321 2,416 -2,417 0.05% 181,975
2013-09-09 2013-09-05 60.422 4,833 +4,833 0.09% 292,021
2013-08-30 2013-08-28 43.868 0 -1,450
2013-08-29 2013-08-27 44.696 1,450 +1,450 0.03% 64,809
2013-08-09 2013-08-07 18.127 0 -2,126
2013-03-20 2013-03-18 20.693 2,126 -290 0.04% 43,992
2013-01-09 2013-01-07 22.348 2,416 -21,747 0.05% 53,993
2012-12-21 2012-12-19 22.348 24,163 +21,747 0.46% 539,994
2012-10-30 2012-10-26 24.003 2,416 +2,416 0.05% 57,992
2012-08-21 2012-08-17 19.037 0 -242
2012-07-30 2012-07-26 22.348 242 +242 0.00% 5,408
2011-06-07 2011-06-02 162.230 0 -329
2011-06-03 2011-06-01 163.885 329 -1,053 0.01% 53,918
2011-06-02 2011-05-31 166.368 1,382 +1,382 0.03% 229,921
2007-06-26 2007-06-22 307.948 0

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