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 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 1.004 0 +0
2025-10-06 2025-10-02 0.961 0 +0
2025-10-03 2025-09-30 0.961 0 +0
2025-10-02 2025-09-29 0.929 0 +0
2025-09-30 2025-09-26 0.919 0 +0
2025-09-29 2025-09-25 0.919 0 +0
2025-09-26 2025-09-24 0.919 0 +0
2025-09-25 2025-09-23 0.919 0 +0
2025-09-24 2025-09-22 0.919 0 +0
2025-09-23 2025-09-19 0.908 0 +0
2025-09-22 2025-09-18 0.908 0 +0
2025-09-19 2025-09-17 0.919 0 +0
2025-09-18 2025-09-16 0.929 0 +0
2025-09-17 2025-09-15 0.919 0 +0
2025-09-16 2025-09-12 0.887 0 +0
2025-09-15 2025-09-11 0.887 0 +0
2025-09-12 2025-09-10 0.887 0 +0
2025-09-11 2025-09-09 0.865 0 +0
2025-09-10 2025-09-08 0.865 0 +0
2025-09-09 2025-09-05 0.865 0 +0
2025-09-08 2025-09-04 0.855 0 +0
2025-09-05 2025-09-03 0.855 0 +0
2025-09-04 2025-09-02 0.865 0 +0
2025-09-03 2025-09-01 0.865 0 +0
2025-09-02 2025-08-29 0.855 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.855 0 +0
2025-08-28 2025-08-26 0.865 0 +0
2025-08-27 2025-08-25 0.855 0 +0
2025-08-26 2025-08-22 0.833 0 +0
2025-08-25 2025-08-21 0.844 0 +0
2025-08-22 2025-08-20 0.844 0 +0
2025-08-21 2025-08-19 0.855 0 +0
2025-08-20 2025-08-18 0.844 0 +0
2025-08-19 2025-08-15 0.844 0 +0
2025-08-18 2025-08-14 0.844 0 +0
2025-08-15 2025-08-13 0.865 0 +0
2025-08-14 2025-08-12 0.822 0 +0
2025-08-13 2025-08-11 0.822 0 +0
2025-08-12 2025-08-08 0.801 0 +0
2025-08-11 2025-08-07 0.812 0 +0
2025-08-08 2025-08-06 0.812 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.801 0 +0
2025-08-05 2025-08-01 0.801 0 +0
2025-08-04 2025-07-31 0.801 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.801 0 +0
2025-07-30 2025-07-28 0.801 0 +0
2025-07-29 2025-07-25 0.801 0 +0
2025-07-28 2025-07-24 0.801 0 +0
2025-07-25 2025-07-23 0.801 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.801 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.801 0 +0
2025-07-18 2025-07-16 0.801 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.790 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.801 0 +0
2025-07-09 2025-07-07 0.865 0 +0
2025-07-08 2025-07-04 0.855 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.855 0 +0
2025-07-03 2025-06-30 0.855 0 +0
2025-07-02 2025-06-27 0.833 0 +0
2025-06-30 2025-06-26 0.822 0 +0
2025-06-27 2025-06-25 0.833 0 +0
2025-06-26 2025-06-24 0.812 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.748 0 +0
2025-06-20 2025-06-18 0.758 0 +0
2025-06-19 2025-06-17 0.748 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.748 0 +0
2025-06-16 2025-06-12 0.748 0 +0
2025-06-13 2025-06-11 0.758 0 -11,234
2025-06-12 2025-06-10 0.726 11,234 +11,234 0.00% 8,160
2023-12-05 2023-12-01 0.517 0 -53,587
2023-12-01 2023-11-29 0.511 53,587 -1,489 0.02% 27,360
2023-11-30 2023-11-28 0.511 55,076 +55,076 0.02% 28,120
2022-09-16 2022-09-14 0.864 0 -19,089
2022-09-13 2022-09-08 0.864 19,089 +19,089 0.01% 16,500
2021-11-26 2021-11-24 0.710 0 -36,316
2021-11-25 2021-11-23 0.661 36,316 +36,316 0.01% 24,000
2020-02-12 2020-02-10 0.899 0 -125,242
2019-10-08 2019-10-03 1.148 125,242 +9,277 0.06% 143,748
2018-10-09 2018-10-05 1.649 115,965 +1,487 0.06% 191,212
2018-07-03 2018-06-28 1.712 114,478 +4,731 0.06% 196,020
2018-06-28 2018-06-26 1.881 109,747 +9,461 0.06% 206,479
2018-06-21 2018-06-19 1.903 100,286 +23,652 0.05% 190,799
2018-06-20 2018-06-15 1.966 76,634 +5,677 0.04% 150,660
2018-06-05 2018-06-01 1.966 70,957 +47,305 0.04% 139,499
2018-06-04 2018-05-31 1.987 23,652 +23,652 0.01% 46,999
2018-01-25 2018-01-23 4.164 0 -1,892
2018-01-24 2018-01-22 2.558 1,892 0.00% 4,839

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