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 0.840 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.930 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.050 0 +0
2025-08-28 2025-08-26 1.060 0 +0
2025-08-27 2025-08-25 1.120 0 +0
2025-08-26 2025-08-22 1.110 0 +0
2025-08-25 2025-08-21 1.160 0 +0
2025-08-22 2025-08-20 1.050 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.960 0 -10,000
2025-08-11 2025-08-07 0.830 10,000 +10,000 0.02% 8,300
2025-01-15 2025-01-13 1.540 0 -20,000
2025-01-14 2025-01-10 1.460 20,000 +20,000 0.04% 29,200
2022-10-07 2022-10-05 12.750 0 -847
2022-10-06 2022-10-03 13.317 847 +847 0.00% 11,279
2022-06-13 2022-06-09 5.242 0 -1,412
2022-06-10 2022-06-08 5.242 1,412 +1,412 0.01% 7,401
2022-06-08 2022-06-06 4.817 0 -2,118
2022-06-06 2022-06-01 6.658 2,118 +2,118 0.01% 14,102
2020-11-10 2020-11-06 17.401 0 -1,437
2020-11-06 2020-11-04 16.705 1,437 +1,437 0.02% 24,004
2019-03-21 2019-03-19 29.233 0 -1,451
2019-03-20 2019-03-18 30.625 1,451 +1,451 0.02% 44,437
2019-02-27 2019-02-25 19.489 0 -876
2019-02-26 2019-02-22 22.273 876 +589 0.01% 19,511
2019-02-22 2019-02-20 20.881 287 +287 0.00% 5,993
2019-02-18 2019-02-14 20.881 0 -445
2019-02-12 2019-02-08 22.273 445 +445 0.01% 9,911
2019-01-29 2019-01-25 22.273 0 -287
2019-01-28 2019-01-24 23.665 287 +287 0.00% 6,792
2018-02-21 2018-02-15 26.449 0 -359
2018-02-20 2018-02-13 23.665 359 +359 0.01% 8,496
2017-09-08 2017-09-06 27.841 0 -718
2017-09-07 2017-09-05 29.233 718 +718 0.01% 20,989
2016-08-15 2016-08-11 69.602 0 -374
2016-08-12 2016-08-10 73.779 374 +374 0.01% 27,593
2015-06-12 2015-06-10 424.575 0 -43
2015-06-09 2015-06-05 466.336 43 -58 0.00% 20,052
2015-06-08 2015-06-04 480.257 101 +101 0.00% 48,506
2014-03-05 2014-03-03 278.410 0 -316
2014-03-04 2014-02-28 279.802 316 -862 0.01% 88,417
2014-03-03 2014-02-27 289.546 1,178 -1,121 0.02% 341,085
2014-01-07 2014-01-03 245.001 2,299 +1,006 0.05% 563,256
2014-01-03 2013-12-31 229.688 1,293 +718 0.03% 296,987
2013-12-30 2013-12-24 240.824 575 +72 0.01% 138,474
2013-12-23 2013-12-19 192.103 503 +431 0.01% 96,628
2013-12-19 2013-12-17 192.103 72 +72 0.00% 13,831
2013-10-17 2013-10-15 42.457 0 -2,098
2013-10-16 2013-10-11 42.457 2,098 +2,098 0.04% 89,076
2011-06-01 2011-05-30 97.443 0 -1,983
2011-05-31 2011-05-27 67.514 1,983 +15 0.04% 133,881
2011-05-30 2011-05-26 66.122 1,968 +28 0.04% 130,129
2011-05-27 2011-05-25 66.122 1,940 -14 0.04% 128,277
2011-05-26 2011-05-24 66.122 1,954 +14 0.04% 129,203
2011-05-25 2011-05-23 64.034 1,940 +29 0.04% 124,226
2011-05-23 2011-05-19 64.730 1,911 +15 0.04% 123,700
2011-05-18 2011-05-16 68.906 1,896 +86 0.04% 130,647
2011-05-17 2011-05-13 69.602 1,810 +28 0.04% 125,980
2011-05-16 2011-05-12 68.906 1,782 +374 0.04% 122,791
2011-05-13 2011-05-11 69.602 1,408 +14 0.03% 98,000
2011-05-12 2011-05-09 75.171 1,394 +15 0.03% 104,788
2011-05-11 2011-05-06 77.955 1,379 +14 0.03% 107,500
2011-05-09 2011-05-05 77.955 1,365 -488 0.03% 106,408
2011-05-06 2011-05-04 73.779 1,853 +28 0.04% 136,712
2011-05-05 2011-05-03 79.347 1,825 +474 0.04% 144,808
2011-05-04 2011-04-29 86.307 1,351 +130 0.03% 116,601
2011-05-03 2011-04-28 89.091 1,221 +14 0.03% 108,780
2011-04-29 2011-04-27 96.051 1,207 -747 0.03% 115,934
2011-04-28 2011-04-26 101.620 1,954 +43 0.04% 198,565
2011-04-27 2011-04-21 107.188 1,911 +72 0.04% 204,836
2011-04-26 2011-04-20 105.796 1,839 -819 0.04% 194,558
2011-04-21 2011-04-19 101.620 2,658 +833 0.06% 270,105
2011-04-15 2011-04-13 128.068 1,825 +87 0.04% 233,725
2011-04-14 2011-04-12 128.068 1,738 -561 0.04% 222,583
2011-04-13 2011-04-11 135.029 2,299 +2,299 0.05% 310,431
2009-05-13 2009-05-11 258.921 0 -14
2007-12-27 2007-12-20 196.279 14 +14 0.01% 2,748
2007-10-12 2007-10-10 197.671 0 -14
2007-10-08 2007-10-04 162.870 14 +14 0.01% 2,280
2007-06-26 2007-06-22 275.626 0

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