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 0.037 128,000 +0 0.01% 4,736
2025-10-13 2025-10-09 0.039 128,000 +0 0.01% 4,992
2025-10-10 2025-10-08 0.039 128,000 +0 0.01% 4,992
2025-10-09 2025-10-06 0.040 128,000 -120,000 0.01% 5,120
2025-10-08 2025-10-03 0.040 248,000 +248,000 0.02% 9,920
2025-07-17 2025-07-15 0.039 0 -336,000
2025-07-16 2025-07-14 0.037 336,000 -16,000 0.03% 12,432
2025-07-10 2025-07-08 0.037 352,000 -432,000 0.03% 13,024
2025-06-26 2025-06-24 0.039 784,000 -64,000 0.07% 30,576
2025-06-25 2025-06-23 0.040 848,000 +848,000 0.07% 33,920
2025-03-05 2025-03-03 0.033 0 -232,000
2025-03-04 2025-02-28 0.033 232,000 +232,000 0.02% 7,656
2024-01-22 2024-01-18 0.028 0 -712,000
2024-01-19 2024-01-17 0.028 712,000 +16,000 0.06% 19,936
2024-01-17 2024-01-15 0.028 696,000 +600,000 0.06% 19,488
2024-01-15 2024-01-11 0.030 96,000 +96,000 0.01% 2,880
2024-01-11 2024-01-09 0.029 0 -8,000
2024-01-08 2024-01-04 0.029 8,000 +8,000 0.00% 232
2023-12-29 2023-12-27 0.028 0 -208,000
2023-12-28 2023-12-22 0.027 208,000 +160,000 0.02% 5,616
2023-12-18 2023-12-14 0.028 48,000 +48,000 0.00% 1,344
2023-12-13 2023-12-11 0.027 0 -32,000
2023-12-11 2023-12-07 0.026 32,000 -656,000 0.00% 832
2023-12-08 2023-12-06 0.027 688,000 +688,000 0.06% 18,576
2023-12-06 2023-12-04 0.028 0 -600,000
2023-12-05 2023-12-01 0.026 600,000 +600,000 0.05% 15,600
2023-11-24 2023-11-22 0.030 0 -288,000
2023-11-23 2023-11-21 0.028 288,000 +288,000 0.02% 8,064
2023-11-16 2023-11-14 0.027 0 -312,000
2023-11-15 2023-11-13 0.026 312,000 -712,000 0.03% 8,112
2023-11-14 2023-11-10 0.026 1,024,000 +568,000 0.09% 26,624
2023-11-13 2023-11-09 0.026 456,000 -16,000 0.04% 11,856
2023-11-10 2023-11-08 0.027 472,000 -112,000 0.04% 12,744
2023-11-09 2023-11-07 0.027 584,000 +232,000 0.05% 15,768
2023-11-08 2023-11-06 0.027 352,000 +352,000 0.03% 9,504
2023-11-03 2023-11-01 0.027 0 -488,000
2023-11-01 2023-10-30 0.026 488,000 -32,000 0.04% 12,688
2023-10-30 2023-10-26 0.027 520,000 -80,000 0.04% 14,040
2023-10-27 2023-10-25 0.028 600,000 -328,000 0.05% 16,800
2023-10-26 2023-10-24 0.029 928,000 +464,000 0.08% 26,912
2023-10-25 2023-10-20 0.031 464,000 -16,000 0.04% 14,384
2023-10-24 2023-10-19 0.031 480,000 +480,000 0.04% 14,880
2023-09-19 2023-09-15 0.032 0 -16,000
2023-09-13 2023-09-11 0.029 16,000 +16,000 0.00% 464
2023-08-15 2023-08-11 0.026 0 -96,000
2023-08-07 2023-08-03 0.025 96,000 -456,000 0.01% 2,400
2023-08-04 2023-08-02 0.025 552,000 +552,000 0.05% 13,800
2023-08-02 2023-07-31 0.025 0 -296,000
2023-08-01 2023-07-28 0.025 296,000 +248,000 0.02% 7,400
2023-07-31 2023-07-27 0.024 48,000 +16,000 0.00% 1,152
2023-07-28 2023-07-26 0.025 32,000 -880,000 0.00% 800
2023-07-27 2023-07-25 0.024 912,000 -72,000 0.08% 21,888
2023-07-26 2023-07-24 0.024 984,000 +584,000 0.08% 23,616
2023-07-25 2023-07-21 0.024 400,000 -472,000 0.03% 9,600
2023-07-24 2023-07-20 0.024 872,000 +568,000 0.07% 20,928
2023-07-20 2023-07-18 0.025 304,000 +16,000 0.03% 7,600
2023-07-06 2023-07-04 0.026 288,000 +8,000 0.02% 7,488
2023-07-05 2023-07-03 0.027 280,000 -320,000 0.02% 7,560
2023-07-04 2023-06-30 0.025 600,000 -440,000 0.05% 15,000
2023-06-28 2023-06-26 0.026 1,040,000 -16,000 0.09% 27,040
2023-06-23 2023-06-20 0.025 1,056,000 -48,000 0.09% 26,400
2023-06-21 2023-06-19 0.025 1,104,000 +1,104,000 0.09% 27,600
2023-06-07 2023-06-05 0.027 0 -472,000
2023-06-06 2023-06-02 0.027 472,000 +472,000 0.04% 12,744
2023-05-31 2023-05-29 0.026 0 -912,000
2023-05-30 2023-05-25 0.026 912,000 -432,000 0.08% 23,712
2023-05-29 2023-05-24 0.025 1,344,000 +136,000 0.11% 33,600
2023-05-25 2023-05-23 0.025 1,208,000 +224,000 0.10% 30,200
2023-05-24 2023-05-22 0.026 984,000 -32,000 0.08% 25,584
2023-05-23 2023-05-19 0.026 1,016,000 +560,000 0.09% 26,416
2023-05-22 2023-05-18 0.025 456,000 +232,000 0.04% 11,400
2023-05-18 2023-05-16 0.025 224,000 -504,000 0.02% 5,600
2023-05-17 2023-05-15 0.026 728,000 +32,000 0.06% 18,928
2023-05-11 2023-05-09 0.026 696,000 -24,000 0.06% 18,096
2023-05-09 2023-05-05 0.026 720,000 -8,000 0.06% 18,720
2023-05-08 2023-05-04 0.027 728,000 +720,000 0.06% 19,656
2023-05-05 2023-05-03 0.028 8,000 -40,000 0.00% 224
2023-05-04 2023-05-02 0.027 48,000 +48,000 0.00% 1,296
2023-05-03 2023-04-28 0.028 0 -408,000
2023-05-02 2023-04-27 0.027 408,000 +320,000 0.03% 11,016
2023-04-26 2023-04-24 0.027 88,000 +88,000 0.01% 2,376
2023-04-25 2023-04-21 0.028 0 -232,000
2023-04-19 2023-04-17 0.029 232,000 -8,000 0.02% 6,728
2023-04-14 2023-04-12 0.027 240,000 +240,000 0.02% 6,480
2023-04-06 2023-04-03 0.029 0 -192,000
2023-03-31 2023-03-29 0.026 192,000 +40,000 0.02% 4,992
2023-03-30 2023-03-28 0.026 152,000 -16,000 0.01% 3,952
2023-03-29 2023-03-27 0.026 168,000 +8,000 0.01% 4,368
2023-03-24 2023-03-22 0.025 160,000 +160,000 0.01% 4,000
2023-03-23 2023-03-21 0.027 0 -1,512,000
2023-03-22 2023-03-20 0.027 1,512,000 +1,512,000 0.13% 40,824
2023-03-17 2023-03-15 0.027 0 -320,000
2023-03-16 2023-03-14 0.025 320,000 +320,000 0.03% 8,000
2023-03-10 2023-03-08 0.027 0 -1,240,000
2023-03-09 2023-03-07 0.026 1,240,000 +896,000 0.10% 32,240
2023-03-08 2023-03-06 0.025 344,000 +72,000 0.03% 8,600
2023-03-07 2023-03-03 0.025 272,000 -952,000 0.02% 6,800
2023-03-06 2023-03-02 0.026 1,224,000 +936,000 0.10% 31,824
2023-03-03 2023-03-01 0.026 288,000 +200,000 0.02% 7,488
2023-03-02 2023-02-28 0.025 88,000 +72,000 0.01% 2,200
2023-03-01 2023-02-27 0.026 16,000 -392,000 0.00% 416
2023-02-28 2023-02-24 0.026 408,000 +200,000 0.03% 10,608
2023-02-27 2023-02-23 0.025 208,000 -416,000 0.02% 5,200
2023-02-24 2023-02-22 0.025 624,000 -384,000 0.05% 15,600
2023-02-23 2023-02-21 0.026 1,008,000 +328,000 0.08% 26,208
2023-02-22 2023-02-20 0.025 680,000 -120,000 0.06% 17,000
2023-02-21 2023-02-17 0.025 800,000 -400,000 0.07% 20,000
2023-02-20 2023-02-16 0.029 1,200,000 +608,000 0.10% 34,800
2023-02-17 2023-02-15 0.028 592,000 -464,000 0.05% 16,576
2023-02-16 2023-02-14 0.028 1,056,000 -112,000 0.09% 29,568
2023-02-15 2023-02-13 0.028 1,168,000 +200,000 0.10% 32,704
2023-02-14 2023-02-10 0.027 968,000 +968,000 0.08% 26,136
2023-02-13 2023-02-09 0.029 0 -416,000
2023-02-09 2023-02-07 0.026 416,000 -600,000 0.03% 10,816
2023-02-07 2023-02-03 0.027 1,016,000 +608,000 0.09% 27,432
2023-02-03 2023-02-01 0.026 408,000 -56,000 0.03% 10,608
2023-02-02 2023-01-31 0.024 464,000 +424,000 0.04% 11,136
2023-02-01 2023-01-30 0.025 40,000 +40,000 0.00% 1,000
2023-01-31 2023-01-27 0.025 0 -288,000
2023-01-30 2023-01-26 0.024 288,000 -600,000 0.02% 6,912
2023-01-27 2023-01-20 0.024 888,000 -136,000 0.07% 21,312
2023-01-26 2023-01-19 0.024 1,024,000 +328,000 0.09% 24,576
2023-01-19 2023-01-17 0.026 696,000 -8,000 0.06% 18,096
2023-01-18 2023-01-16 0.025 704,000 +480,000 0.06% 17,600
2023-01-16 2023-01-12 0.026 224,000 -472,000 0.02% 5,824
2023-01-13 2023-01-11 0.024 696,000 +280,000 0.06% 16,704
2023-01-11 2023-01-09 0.028 416,000 -608,000 0.03% 11,648
2023-01-10 2023-01-06 0.027 1,024,000 +496,000 0.09% 27,648
2022-12-28 2022-12-22 0.029 528,000 -8,000 0.04% 15,312
2022-12-16 2022-12-14 0.031 536,000 -256,000 0.04% 16,616
2022-12-15 2022-12-13 0.030 792,000 -64,000 0.07% 23,760
2022-12-14 2022-12-12 0.032 856,000 -8,000 0.07% 27,392
2022-12-12 2022-12-08 0.032 864,000 +576,000 0.07% 27,648
2022-12-08 2022-12-06 0.032 288,000 +272,000 0.02% 9,216
2022-11-24 2022-11-22 0.029 16,000 +16,000 0.00% 464
2022-11-18 2022-11-16 0.026 0 -144,000
2022-11-16 2022-11-14 0.025 144,000 -56,000 0.01% 3,600
2022-11-11 2022-11-09 0.023 200,000 -8,000 0.02% 4,600
2022-11-10 2022-11-08 0.023 208,000 -384,000 0.02% 4,784
2022-11-09 2022-11-07 0.024 592,000 +104,000 0.05% 14,208
2022-11-04 2022-11-02 0.023 488,000 +64,000 0.04% 11,224
2022-11-03 2022-11-01 0.023 424,000 -16,000 0.04% 9,752
2022-11-02 2022-10-31 0.027 440,000 -8,000 0.04% 11,880
2022-10-31 2022-10-27 0.025 448,000 +448,000 0.04% 11,200
2022-10-25 2022-10-21 0.031 0 -96,000
2022-10-24 2022-10-20 0.029 96,000 -264,000 0.01% 2,784
2022-10-21 2022-10-19 0.031 360,000 +336,000 0.03% 11,160
2022-10-18 2022-10-14 0.029 24,000 +24,000 0.00% 696
2022-10-13 2022-10-11 0.028 0 -24,000
2022-10-11 2022-10-07 0.030 24,000 +24,000 0.00% 720
2022-10-10 2022-10-06 0.032 0 -744,000
2022-10-07 2022-10-05 0.033 744,000 +360,000 0.06% 24,552
2022-10-06 2022-10-03 0.033 384,000 -8,000 0.03% 12,672
2022-10-05 2022-09-30 0.034 392,000 -8,000 0.03% 13,328
2022-10-03 2022-09-29 0.034 400,000 +400,000 0.03% 13,600
2022-09-30 2022-09-28 0.035 0 -32,000
2022-09-28 2022-09-26 0.036 32,000 +16,000 0.00% 1,152
2022-09-26 2022-09-22 0.036 16,000 +16,000 0.00% 576
2022-09-23 2022-09-21 0.035 0 -560,000
2022-09-21 2022-09-19 0.035 560,000 +432,000 0.05% 19,600
2022-09-20 2022-09-16 0.035 128,000 +16,000 0.01% 4,480
2022-09-19 2022-09-15 0.036 112,000 +112,000 0.01% 4,032
2022-09-15 2022-09-13 0.037 0 -328,000
2022-09-14 2022-09-09 0.036 328,000 -736,000 0.03% 11,808
2022-09-13 2022-09-08 0.035 1,064,000 +720,000 0.09% 37,240
2022-09-08 2022-09-06 0.036 344,000 -8,000 0.03% 12,384
2022-09-07 2022-09-05 0.036 352,000 +352,000 0.03% 12,672
2022-09-01 2022-08-30 0.037 0 -688,000
2022-08-31 2022-08-29 0.037 688,000 +384,000 0.06% 25,456
2022-08-30 2022-08-26 0.038 304,000 -160,000 0.03% 11,552
2022-08-29 2022-08-25 0.036 464,000 -432,000 0.04% 16,704
2022-08-26 2022-08-24 0.037 896,000 +496,000 0.08% 33,152
2022-08-25 2022-08-23 0.037 400,000 +400,000 0.03% 14,800
2022-08-19 2022-08-17 0.037 0 -256,000
2022-08-18 2022-08-16 0.035 256,000 +248,000 0.02% 8,960
2022-08-17 2022-08-15 0.037 8,000 +8,000 0.00% 296
2022-08-16 2022-08-12 0.038 0 -64,000
2022-08-15 2022-08-11 0.035 64,000 -136,000 0.01% 2,240
2022-08-12 2022-08-10 0.035 200,000 -304,000 0.02% 7,000
2022-08-11 2022-08-09 0.035 504,000 +504,000 0.04% 17,640
2022-07-26 2022-07-22 0.032 0 -520,000
2022-07-25 2022-07-21 0.032 520,000 -160,000 0.04% 16,640
2022-07-22 2022-07-20 0.032 680,000 +176,000 0.06% 21,760
2022-07-21 2022-07-19 0.032 504,000 -712,000 0.04% 16,128
2022-07-20 2022-07-18 0.032 1,216,000 +8,000 0.10% 38,912
2022-07-19 2022-07-15 0.033 1,208,000 +688,000 0.10% 39,864
2022-07-18 2022-07-14 0.034 520,000 -768,000 0.04% 17,680
2022-07-15 2022-07-13 0.034 1,288,000 +600,000 0.11% 43,792
2022-07-14 2022-07-12 0.034 688,000 -920,000 0.06% 23,392
2022-07-13 2022-07-11 0.035 1,608,000 +608,000 0.13% 56,280
2022-07-12 2022-07-08 0.036 1,000,000 +400,000 0.08% 36,000
2022-07-11 2022-07-07 0.036 600,000 -144,000 0.05% 21,600
2022-07-05 2022-06-30 0.038 744,000 +552,000 0.06% 28,272
2022-07-04 2022-06-29 0.043 192,000 -576,000 0.02% 8,256
2022-06-30 2022-06-28 0.036 768,000 +448,000 0.06% 27,648
2022-06-29 2022-06-27 0.036 320,000 +120,000 0.03% 11,520
2022-06-28 2022-06-24 0.037 200,000 -304,000 0.02% 7,400
2022-06-23 2022-06-21 0.035 504,000 +232,000 0.04% 17,640
2022-06-22 2022-06-20 0.037 272,000 +272,000 0.02% 10,064
2022-06-21 2022-06-17 0.037 0 -256,000
2022-06-16 2022-06-14 0.041 256,000 +56,000 0.02% 10,496
2022-06-15 2022-06-13 0.042 200,000 -80,000 0.02% 8,400
2022-06-13 2022-06-09 0.042 280,000 -424,000 0.02% 11,760
2022-06-10 2022-06-08 0.045 704,000 +296,000 0.06% 31,680
2022-06-09 2022-06-07 0.047 408,000 +408,000 0.03% 19,176
2022-06-01 2022-05-30 0.047 0 -424,000
2022-05-31 2022-05-27 0.043 424,000 -232,000 0.04% 18,232
2022-05-30 2022-05-26 0.043 656,000 -8,000 0.06% 28,208
2022-05-26 2022-05-24 0.043 664,000 +424,000 0.06% 28,552
2022-05-19 2022-05-17 0.043 240,000 -376,000 0.02% 10,320
2022-05-18 2022-05-16 0.046 616,000 +144,000 0.05% 28,336
2022-05-17 2022-05-13 0.047 472,000 +472,000 0.04% 22,184
2022-05-10 2022-05-05 0.054 0 -8,000
2022-05-06 2022-05-04 0.057 8,000 +8,000 0.00% 456
2022-04-29 2022-04-27 0.055 0 -592,000
2022-04-28 2022-04-26 0.066 592,000 +320,000 0.06% 39,072
2022-04-27 2022-04-25 0.065 272,000 +272,000 0.03% 17,680
2022-03-28 2022-03-24 0.053 0 -400,000
2022-03-25 2022-03-23 0.047 400,000 +400,000 0.04% 18,800
2022-01-19 2022-01-17 0.051 0 -96,000
2022-01-17 2022-01-13 0.051 96,000 -512,000 0.01% 4,896
2022-01-14 2022-01-12 0.051 608,000 +608,000 0.06% 31,008
2020-09-24 2020-09-22 0.325 0 -240,000
2020-09-22 2020-09-18 0.249 240,000 -160,000 0.02% 59,760
2020-09-21 2020-09-17 0.226 400,000 -552,000 0.04% 90,400
2020-09-08 2020-09-04 0.165 952,000 -256,000 0.10% 157,080
2020-09-07 2020-09-03 0.150 1,208,000 +256,000 0.12% 181,200
2020-04-16 2020-04-14 0.097 952,000 -48,000 0.10% 92,344
2019-07-08 2019-07-04 0.120 1,000,000 +296,000 0.10% 120,000
2019-05-17 2019-05-15 0.123 704,000 +280,000 0.07% 86,592
2019-04-25 2019-04-23 0.141 424,000 +424,000 0.04% 59,784
2019-03-11 2019-03-07 0.170 0 -496,000
2019-03-08 2019-03-06 0.137 496,000 +496,000 0.05% 67,952
2019-01-10 2019-01-08 0.179 0 -168,000
2019-01-09 2019-01-07 0.199 168,000 +64,000 0.02% 33,432
2019-01-04 2019-01-02 0.325 104,000 -16,000 0.01% 33,800
2018-12-12 2018-12-10 0.385 120,000 -128,000 0.01% 46,200
2018-12-11 2018-12-07 0.410 248,000 +128,000 0.02% 101,680
2018-12-03 2018-11-29 0.385 120,000 +104,000 0.01% 46,200
2018-11-30 2018-11-28 0.445 16,000 -280,000 0.00% 7,120
2018-10-30 2018-10-26 0.700 296,000 -24,000 0.03% 207,200
2018-10-29 2018-10-25 0.590 320,000 +8,000 0.03% 188,800
2018-10-26 2018-10-24 0.810 312,000 +8,000 0.03% 252,720
2018-10-10 2018-10-08 1.100 304,000 +184,000 0.03% 334,400
2018-10-08 2018-10-04 1.070 120,000 +120,000 0.01% 128,400
2018-10-04 2018-10-02 1.020 0 -176,000
2018-09-17 2018-09-13 0.990 176,000 -32,000 0.02% 174,240
2018-09-13 2018-09-11 0.980 208,000 +152,000 0.02% 203,840
2018-09-12 2018-09-10 1.110 56,000 +32,000 0.01% 62,160
2018-09-11 2018-09-07 1.120 24,000 +24,000 0.00% 26,880
2018-09-07 2018-09-05 1.110 0 -80,000
2018-09-05 2018-09-03 1.080 80,000 +40,000 0.01% 86,400
2018-09-04 2018-08-31 1.110 40,000 +8,000 0.00% 44,400
2018-08-31 2018-08-29 0.890 32,000 -8,000 0.00% 28,480
2018-08-28 2018-08-24 0.880 40,000 +40,000 0.00% 35,200
2018-06-11 2018-06-07 0.290 0 -104,000
2018-06-08 2018-06-06 0.280 104,000 +24,000 0.01% 29,120
2018-06-07 2018-06-05 0.280 80,000 +80,000 0.01% 22,400
2018-06-06 2018-06-04 0.315 0 -1,760,000
2018-06-04 2018-05-31 0.400 1,760,000 0.18% 704,000

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