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 1.390 0 +0
2025-10-13 2025-10-09 1.550 0 +0
2025-10-10 2025-10-08 1.280 0 +0
2025-10-09 2025-10-06 1.110 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 0.960 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 1.050 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.070 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.120 0 +0
2025-09-11 2025-09-09 1.090 0 +0
2025-09-10 2025-09-08 1.100 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.110 0 +0
2025-09-04 2025-09-02 1.140 0 +0
2025-09-03 2025-09-01 1.130 0 +0
2025-09-02 2025-08-29 1.050 0 +0
2025-09-01 2025-08-28 1.170 0 +0
2025-08-29 2025-08-27 1.190 0 +0
2025-08-28 2025-08-26 1.180 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.130 0 +0
2025-08-22 2025-08-20 1.180 0 -368,000
2025-08-21 2025-08-19 1.260 368,000 -172,000 0.07% 463,680
2025-08-20 2025-08-18 1.360 540,000 -150,000 0.10% 734,400
2025-08-19 2025-08-15 1.420 690,000 -160,000 0.13% 979,800
2025-08-15 2025-08-13 1.550 850,000 -200,000 0.16% 1,317,500
2025-08-13 2025-08-11 1.580 1,050,000 -50,000 0.20% 1,659,000
2025-08-06 2025-08-04 1.500 1,100,000 -50,000 0.21% 1,650,000
2025-08-05 2025-08-01 1.450 1,150,000 -111,000 0.21% 1,667,500
2025-08-04 2025-07-31 1.300 1,261,000 -19,000 0.24% 1,639,300
2025-06-19 2025-06-17 1.020 1,280,000 -50,000 0.24% 1,305,600
2025-06-18 2025-06-16 0.960 1,330,000 -11,000 0.25% 1,276,800
2025-06-16 2025-06-12 0.980 1,341,000 -50,000 0.25% 1,314,180
2025-06-06 2025-06-04 1.080 1,391,000 -250,000 0.26% 1,502,280
2023-09-07 2023-09-05 1.946 1,641,000 +47,013 0.31% 3,192,965
2023-07-13 2023-07-11 2.368 1,593,987 +19,427 0.31% 3,774,299
2023-07-10 2023-07-06 2.316 1,574,560 +2,914 0.30% 3,647,249
2023-07-07 2023-07-05 2.347 1,571,646 +48,567 0.30% 3,689,039
2023-07-06 2023-07-04 2.347 1,523,079 +48,568 0.29% 3,575,041
2023-07-04 2023-06-30 2.419 1,474,511 +48,567 0.28% 3,567,300
2023-06-30 2023-06-28 2.388 1,425,944 +972 0.27% 3,405,761
2023-06-28 2023-06-26 2.368 1,424,972 +12,627 0.27% 3,374,099
2023-06-16 2023-06-14 2.368 1,412,345 +19,427 0.27% 3,344,201
2023-05-24 2023-05-22 2.715 1,392,918 +30,394 0.27% 3,782,249
2022-09-06 2022-09-02 3.337 1,362,524 +25,881 0.27% 4,546,093
2022-05-25 2022-05-23 4.297 1,336,643 +81,875 0.27% 5,743,666
2021-10-19 2021-10-15 5.191 1,254,768 +33,829 0.27% 6,513,897
2021-08-17 2021-08-13 5.638 1,220,939 -42,571 0.27% 6,883,200
2021-08-16 2021-08-12 5.638 1,263,510 -25,543 0.28% 7,123,199
2021-05-27 2021-05-25 4.518 1,289,053 +82,713 1.12% 5,824,109
2021-05-24 2021-05-20 4.619 1,206,340 -79,679 1.12% 5,571,521
2020-11-20 2020-11-18 3.677 1,286,019 +39,840 1.19% 4,729,021
2020-11-12 2020-11-10 3.740 1,246,179 +79,679 1.15% 4,660,719
2020-11-11 2020-11-09 3.740 1,166,500 +159,358 1.08% 4,362,719
2020-11-10 2020-11-06 3.652 1,007,142 +22,310 0.93% 3,678,239
2020-11-09 2020-11-05 3.514 984,832 +79,679 0.91% 3,460,799
2020-10-20 2020-10-16 3.793 905,153 +36,512 0.84% 3,432,875
2020-05-27 2020-05-25 4.724 868,641 +87,078 0.84% 4,103,345
2019-10-22 2019-10-18 5.050 781,563 +25,794 0.84% 3,947,232
2019-05-17 2019-05-15 7.543 755,769 +66,038 0.84% 5,701,026
2019-03-04 2019-02-28 7.692 689,731 +30,358 0.84% 5,305,119
2019-01-28 2019-01-24 6.852 659,373 +30,358 0.80% 4,517,758
2018-11-07 2018-11-05 7.263 629,015 +30,358 0.77% 4,568,757
2018-10-15 2018-10-11 7.157 598,657 +7,653 0.73% 4,284,716
2018-09-21 2018-09-19 7.608 591,004 +29,970 0.73% 4,496,162
2018-09-03 2018-08-30 7.841 561,034 +17,982 0.69% 4,399,200
2018-08-09 2018-08-07 8.025 543,052 +29,970 0.67% 4,357,859
2018-08-07 2018-08-03 7.991 513,082 +59,939 0.63% 4,100,237
2018-08-06 2018-08-02 7.858 453,143 +89,909 0.56% 3,560,762
2018-08-02 2018-07-31 8.208 363,234 +59,940 0.45% 2,981,524
2018-07-31 2018-07-27 8.208 303,294 +59,940 0.37% 2,489,520
2018-07-25 2018-07-23 8.041 243,354 +59,939 0.30% 1,956,916
2018-07-16 2018-07-12 6.974 183,415 +59,940 0.23% 1,279,080
2018-07-09 2018-07-05 6.723 123,475 +59,939 0.15% 830,177
2018-07-05 2018-07-03 7.007 63,536 +3,596 0.08% 445,201
2018-06-25 2018-06-21 7.040 59,940 +59,940 0.07% 422,003
2018-03-28 2018-03-26 7.305 0 -267,610
2018-03-23 2018-03-21 7.287 267,610 -3,212 0.37% 1,949,998
2018-03-22 2018-03-20 7.380 270,822 -133,805 0.37% 1,998,703
2018-03-01 2018-02-27 5.755 404,627 +77,072 0.56% 2,328,481
2018-02-01 2018-01-30 5.773 327,555 +53,522 0.45% 1,891,080
2018-01-30 2018-01-26 5.605 274,033 +26,761 0.38% 1,536,000
2018-01-24 2018-01-22 5.773 247,272 +34,254 0.34% 1,427,580
2018-01-23 2018-01-19 5.624 213,018 +49,240 0.29% 1,197,981
2018-01-11 2018-01-09 5.717 163,778 +53,523 0.23% 936,363
2018-01-03 2017-12-29 5.381 110,255 +53,522 0.15% 593,278
2017-12-29 2017-12-27 5.381 56,733 +53,522 0.08% 305,278
2017-10-12 2017-10-10 5.923 3,211 0.00% 19,018

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