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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.305 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.246 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.249 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.295 0 -32,000
2025-06-05 2025-06-03 0.285 32,000 +32,000 0.02% 9,120
2025-02-13 2025-02-11 0.491 0 -76,200
2025-02-12 2025-02-10 0.485 76,200 +76,200 0.19% 36,960
2024-05-20 2024-05-16 1.222 0 -3,024
2024-05-17 2024-05-14 1.286 3,024 -13,102 0.01% 3,888
2024-05-16 2024-05-13 1.334 16,126 +9,071 0.03% 21,504
2024-04-30 2024-04-26 1.080 7,055 +7,055 0.01% 7,616
2019-08-01 2019-07-30 9.905 0 -10,847
2019-07-31 2019-07-29 9.403 10,847 +10,847 0.03% 101,997
2019-07-30 2019-07-26 9.654 0 -4,467
2019-07-29 2019-07-25 9.278 4,467 +4,467 0.01% 41,444
2019-07-25 2019-07-23 10.030 0 -34,137
2019-07-24 2019-07-22 8.776 34,137 +16,271 0.08% 299,597
2019-07-23 2019-07-19 9.403 17,866 +17,866 0.04% 167,998
2019-06-21 2019-06-19 8.902 0 -3,190
2019-06-20 2019-06-18 8.526 3,190 -3,191 0.01% 27,197
2019-06-18 2019-06-14 8.651 6,381 -4,785 0.02% 55,202
2019-06-17 2019-06-13 8.902 11,166 -4,786 0.03% 99,396
2019-06-14 2019-06-12 9.654 15,952 +15,952 0.04% 154,000
2019-06-13 2019-06-11 10.406 0 -10,528
2019-06-12 2019-06-10 8.400 10,528 -12,762 0.03% 88,437
2019-06-05 2019-06-03 9.529 23,290 +1,595 0.06% 221,921
2019-06-04 2019-05-31 10.030 21,695 +319 0.05% 217,603
2019-05-31 2019-05-29 10.030 21,376 +4,467 0.05% 214,403
2019-05-30 2019-05-28 10.155 16,909 -2,552 0.04% 171,719
2019-05-29 2019-05-27 10.657 19,461 +16,271 0.05% 207,395
2019-05-28 2019-05-24 10.657 3,190 +1,595 0.01% 33,996
2019-05-27 2019-05-23 11.158 1,595 -2,872 0.00% 17,798
2019-05-24 2019-05-22 11.409 4,467 -12,442 0.01% 50,965
2019-05-22 2019-05-20 11.409 16,909 +10,528 0.04% 192,918
2019-05-21 2019-05-17 13.666 6,381 +6,381 0.02% 87,203
2019-05-20 2019-05-16 15.170 0 -20,738
2019-05-17 2019-05-15 15.797 20,738 -65,403 0.05% 327,606
2019-05-16 2019-05-14 63.942 86,141 -14,038 0.21% 5,508,007
2019-05-15 2019-05-10 62.061 100,179 -6,700 0.24% 6,217,221
2019-05-09 2019-05-07 62.061 106,879 -98,902 0.26% 6,633,030
2019-04-29 2019-04-25 56.168 205,781 +39,880 0.50% 11,558,399
2019-04-25 2019-04-23 48.897 165,901 +3,190 0.40% 8,112,001
2019-04-10 2019-04-08 39.744 162,711 +23,928 0.39% 6,466,817
2019-04-08 2019-04-03 38.867 138,783 +78,165 0.33% 5,394,018
2019-03-27 2019-03-25 35.732 60,618 +60,618 0.15% 2,166,012
2019-03-05 2019-03-01 19.183 0 -319
2019-03-04 2019-02-28 13.290 319 0.00% 4,239

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