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 0.019 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.021 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.022 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.026 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.018 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.016 0 +0
2025-09-15 2025-09-11 0.016 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.016 0 +0
2025-09-08 2025-09-04 0.017 0 +0
2025-09-05 2025-09-03 0.017 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.017 0 +0
2025-09-02 2025-08-29 0.017 0 +0
2025-09-01 2025-08-28 0.017 0 +0
2025-08-29 2025-08-27 0.017 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.017 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.017 0 +0
2025-08-20 2025-08-18 0.018 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.017 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.018 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.027 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.033 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.042 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.047 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.044 0 +0
2025-06-27 2025-06-25 0.039 0 +0
2025-06-26 2025-06-24 0.037 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.042 0 +0
2025-06-19 2025-06-17 0.041 0 -70,000,000
2024-06-28 2024-06-26 0.053 70,000,000 -60,000 1.36% 3,710,000
2024-06-27 2024-06-25 0.036 70,060,000 +60,000 1.36% 2,522,160
2023-09-12 2023-09-07 0.097 70,000,000 -60 1.36% 6,790,000
2022-07-14 2022-07-12 0.105 70,000,060 -1,580,000 1.31% 7,350,006
2022-06-29 2022-06-27 0.103 71,580,060 -1,500,000 1.34% 7,372,746
2022-06-28 2022-06-24 0.104 73,080,060 +2,760,000 1.37% 7,600,326
2022-06-16 2022-06-14 0.104 70,320,060 -400,000 1.32% 7,313,286
2022-06-15 2022-06-13 0.104 70,720,060 -600,000 1.33% 7,354,886
2022-06-14 2022-06-10 0.102 71,320,060 +1,320,000 1.34% 7,274,646
2021-10-25 2021-10-21 0.154 70,000,060 -680,000 1.31% 10,780,009
2021-10-11 2021-10-07 0.159 70,680,060 -9,000,000 1.32% 11,238,130
2021-10-08 2021-10-06 0.160 79,680,060 -7,500,000 1.49% 12,748,810
2021-10-05 2021-09-30 0.164 87,180,060 -1,000,000 1.63% 14,297,530
2021-10-04 2021-09-29 0.166 88,180,060 -3,900,000 1.65% 14,637,890
2021-09-24 2021-09-21 0.168 92,080,060 -5,000,000 1.73% 15,469,450
2021-09-23 2021-09-20 0.165 97,080,060 -7,200,000 1.82% 16,018,210
2021-09-21 2021-09-17 0.165 104,280,060 -880,000 1.95% 17,206,210
2021-09-17 2021-09-15 0.167 105,160,060 +20,050,000 1.97% 17,561,730
2021-09-16 2021-09-14 0.165 85,110,060 +50,000,000 1.59% 14,043,160
2021-09-10 2021-09-08 0.146 35,110,060 +530,000 0.66% 5,126,069
2021-09-09 2021-09-07 0.133 34,580,060 -720,000 0.65% 4,599,148
2021-09-08 2021-09-06 0.133 35,300,060 +1,000,000 0.66% 4,694,908
2021-09-03 2021-09-01 0.121 34,300,060 -3,110,000 0.64% 4,150,307
2021-08-10 2021-08-06 0.082 37,410,060 +210,000 0.70% 3,067,625
2021-08-09 2021-08-05 0.084 37,200,060 +190,000 0.70% 3,124,805
2021-08-02 2021-07-29 0.076 37,010,060 -10,000,000 0.69% 2,812,765
2021-07-29 2021-07-27 0.080 47,010,060 +2,000,000 0.88% 3,760,805
2021-07-28 2021-07-26 0.080 45,010,060 +1,000,000 0.84% 3,600,805
2021-07-27 2021-07-23 0.079 44,010,060 -3,120,000 0.82% 3,476,795
2021-07-26 2021-07-22 0.080 47,130,060 +5,540,000 0.88% 3,770,405
2021-07-12 2021-07-08 0.081 41,590,060 -1,000,000 0.78% 3,368,795
2021-06-28 2021-06-24 0.078 42,590,060 +3,460,000 0.80% 3,322,025
2021-06-17 2021-06-15 0.084 39,130,060 -1,000,000 0.73% 3,286,925
2021-06-16 2021-06-11 0.077 40,130,060 +17,890,000 0.75% 3,090,015
2021-06-15 2021-06-10 0.081 22,240,060 -22,400,000 0.42% 1,801,445
2021-06-09 2021-06-07 0.079 44,640,060 +6,000,000 0.84% 3,526,565
2021-06-07 2021-06-03 0.079 38,640,060 +430,000 0.72% 3,052,565
2021-06-04 2021-06-02 0.075 38,210,060 +3,820,000 0.72% 2,865,754
2021-06-03 2021-06-01 0.074 34,390,060 +1,000,000 0.64% 2,544,864
2021-06-01 2021-05-28 0.076 33,390,060 +12,000,000 0.63% 2,537,645
2021-05-28 2021-05-26 0.077 21,390,060 -18,000,000 0.40% 1,647,035
2021-05-26 2021-05-24 0.079 39,390,060 -10,000,000 0.74% 3,111,815
2021-05-18 2021-05-14 0.075 49,390,060 -460,000 0.93% 3,704,254
2021-04-29 2021-04-27 0.073 49,850,060 -100,000 0.93% 3,639,054
2021-03-31 2021-03-29 0.057 49,950,060 +100,000 0.94% 2,847,153
2021-03-18 2021-03-16 0.070 49,850,060 -20,000,000 0.93% 3,489,504
2021-03-01 2021-02-25 0.074 69,850,060 -10,000,000 1.31% 5,168,904
2021-02-26 2021-02-24 0.073 79,850,060 +5,720,000 1.50% 5,829,054
2021-02-23 2021-02-19 0.075 74,130,060 +1,200,000 1.39% 5,559,754
2021-02-19 2021-02-17 0.076 72,930,060 +320,000 1.37% 5,542,685
2021-01-13 2021-01-11 0.066 72,610,060 +2,000,000 1.36% 4,792,264
2021-01-05 2020-12-31 0.067 70,610,060 +20,000 1.32% 4,730,874
2021-01-04 2020-12-29 0.072 70,590,060 +1,700,000 1.32% 5,082,484
2020-12-21 2020-12-17 0.072 68,890,060 -5,500,000 1.29% 4,960,084
2020-12-10 2020-12-08 0.075 74,390,060 -3,600,000 1.39% 5,579,254
2020-12-08 2020-12-04 0.075 77,990,060 +4,760,000 1.46% 5,849,254
2020-12-07 2020-12-03 0.068 73,230,060 +80,000 1.37% 4,979,644
2020-12-02 2020-11-30 0.072 73,150,060 +190,000 1.37% 5,266,804
2020-12-01 2020-11-27 0.070 72,960,060 +5,870,000 1.37% 5,107,204
2020-11-27 2020-11-25 0.070 67,090,060 +5,210,000 1.26% 4,696,304
2020-11-26 2020-11-24 0.068 61,880,060 +5,000,000 1.16% 4,207,844
2020-11-25 2020-11-23 0.065 56,880,060 +10,110,000 1.07% 3,697,204
2020-11-23 2020-11-19 0.070 46,770,060 +2,400,000 0.88% 3,273,904
2020-11-19 2020-11-17 0.074 44,370,060 +1,510,000 0.83% 3,283,384
2020-11-18 2020-11-16 0.070 42,860,060 -320,000 0.80% 3,000,204
2020-11-17 2020-11-13 0.069 43,180,060 +8,910,000 0.81% 2,979,424
2020-11-16 2020-11-12 0.070 34,270,060 +3,590,000 0.64% 2,398,904
2020-11-13 2020-11-11 0.070 30,680,060 +1,140,000 0.57% 2,147,604
2020-11-12 2020-11-10 0.071 29,540,060 +220,000 0.55% 2,097,344
2020-11-11 2020-11-09 0.071 29,320,060 +2,000,000 0.55% 2,081,724
2020-11-10 2020-11-06 0.073 27,320,060 +20,260,000 0.51% 1,994,364
2020-11-03 2020-10-30 0.076 7,060,060 +90,000 0.13% 536,565
2020-10-29 2020-10-27 0.074 6,970,060 +5,000,000 0.13% 515,784
2020-10-28 2020-10-23 0.076 1,970,060 -9,500,000 0.04% 149,725
2020-10-27 2020-10-22 0.076 11,470,060 +20,000 0.21% 871,725
2020-10-22 2020-10-20 0.076 11,450,060 +20,000 0.21% 870,205
2020-10-20 2020-10-16 0.078 11,430,060 +10,000 0.21% 891,545
2020-10-19 2020-10-15 0.079 11,420,060 +3,070,000 0.21% 902,185
2020-10-16 2020-10-14 0.075 8,350,060 +2,300,000 0.16% 626,254
2020-10-12 2020-10-08 0.077 6,050,060 -4,500,000 0.11% 465,855
2020-10-06 2020-09-30 0.076 10,550,060 -1,550,000 0.20% 801,805
2020-10-05 2020-09-29 0.073 12,100,060 +11,100,000 0.23% 883,304
2020-09-29 2020-09-25 0.072 1,000,060 -150,000 0.02% 72,004
2020-09-28 2020-09-24 0.080 1,150,060 +300,000 0.02% 92,005
2020-09-25 2020-09-23 0.075 850,060 +100,000 0.02% 63,754
2020-09-24 2020-09-22 0.074 750,060 +520,000 0.01% 55,504
2020-09-18 2020-09-16 0.057 230,060 -2,770,000 0.00% 13,113
2020-09-17 2020-09-15 0.045 3,000,060 -1,000,000 0.06% 135,003
2020-09-11 2020-09-09 0.026 4,000,060 +4,000,000 0.07% 104,002
2020-03-24 2020-03-20 0.025 60 -10,000 0.00% 2
2020-02-06 2020-02-04 0.024 10,060 -190,000 0.00% 241
2020-02-03 2020-01-30 0.023 200,060 +170,000 0.00% 4,601
2020-01-22 2020-01-20 0.022 30,060 +20,000 0.00% 661
2020-01-20 2020-01-16 0.023 10,060 +10,000 0.00% 231
2020-01-14 2020-01-10 0.024 60 -220,000 0.00% 1
2020-01-08 2020-01-06 0.023 220,060 +180,000 0.00% 5,061
2020-01-06 2020-01-02 0.024 40,060 +20,000 0.00% 961
2020-01-03 2019-12-31 0.022 20,060 +20,000 0.00% 441
2019-06-13 2019-06-11 0.028 60 -120,000 0.00% 2
2019-06-11 2019-06-06 0.026 120,060 +100,000 0.00% 3,122
2019-06-06 2019-06-04 0.025 20,060 +20,000 0.00% 502
2018-03-14 2018-03-12 0.041 60 -100,000 0.00% 2
2018-03-13 2018-03-09 0.038 100,060 -310,000 0.00% 3,802
2018-03-12 2018-03-08 0.039 410,060 +400,000 0.01% 15,992
2018-03-06 2018-03-02 0.039 10,060 +10,000 0.00% 392
2018-02-26 2018-02-22 0.039 60 -300,000 0.00% 2
2018-02-23 2018-02-21 0.040 300,060 +300,000 0.01% 12,002
2018-02-08 2018-02-06 0.035 60 -200,000 0.00% 2
2018-02-07 2018-02-05 0.038 200,060 +200,000 0.00% 7,602
2018-01-31 2018-01-29 0.029 60 -280,000 0.00% 2
2018-01-30 2018-01-26 0.026 280,060 +280,000 0.01% 7,282
2017-04-26 2017-04-24 0.028 60 -9,700,000 0.00% 2
2017-04-25 2017-04-21 0.033 9,700,060 +9,700,000 0.18% 320,102
2017-04-21 2017-04-19 0.034 60 -2,700,000 0.00% 2
2017-04-20 2017-04-18 0.036 2,700,060 +2,700,000 0.05% 97,202
2017-03-24 2017-03-22 0.057 60 -1,200,000 0.00% 3
2017-03-23 2017-03-21 0.060 1,200,060 +1,200,000 0.02% 72,004
2017-03-15 2017-03-13 0.067 60 -1,500,000 0.00% 4
2017-03-14 2017-03-10 0.060 1,500,060 +1,500,000 0.03% 90,004
2017-03-07 2017-03-03 0.086 60 -100,000 0.00% 5
2017-03-06 2017-03-02 0.088 100,060 +100,000 0.00% 8,805
2017-03-01 2017-02-27 0.090 60 -1,100,000 0.00% 5
2017-02-28 2017-02-24 0.093 1,100,060 +1,100,000 0.02% 102,306
2017-01-09 2017-01-05 0.105 60 -400,000 0.00% 6
2017-01-03 2016-12-29 0.105 400,060 +400,000 0.01% 42,006
2016-12-20 2016-12-16 0.107 60 -1,050,000 0.00% 6
2016-12-14 2016-12-12 0.102 1,050,060 +1,050,000 0.02% 107,106
2016-11-14 2016-11-10 0.093 60 -500,000 0.00% 6
2016-11-11 2016-11-09 0.089 500,060 +500,000 0.01% 44,505
2016-11-02 2016-10-31 0.082 60 -2,000,000 0.00% 5
2016-11-01 2016-10-28 0.089 2,000,060 +2,000,000 0.04% 178,005
2016-08-23 2016-08-19 0.071 60 -300,000 0.00% 4
2016-08-22 2016-08-18 0.072 300,060 +300,000 0.01% 21,604
2016-05-30 2016-05-26 0.122 60 +10 0.00% 7
2016-05-26 2016-05-24 0.121 50 -590,000 0.00% 6
2016-05-25 2016-05-23 0.124 590,050 +590,000 0.01% 73,166
2016-05-11 2016-05-09 0.167 50 +8 0.00% 8
2016-04-18 2016-04-14 0.188 42 -500,250 0.00% 8
2016-04-11 2016-04-07 0.204 500,292 +500,209 0.01% 102,060
2016-03-02 2016-02-29 0.244 83 +12 0.00% 20
2015-12-22 2015-12-18 0.290 71 -70 0.00% 21
2015-12-18 2015-12-16 0.305 141 +70 0.00% 43
2015-12-17 2015-12-15 0.312 71 +71 0.00% 22
2015-10-29 2015-10-27 0.361 0 -508,183
2015-10-28 2015-10-26 0.375 508,183 +254,092 0.05% 190,800
2015-10-27 2015-10-23 0.390 254,091 +254,091 0.03% 99,000
2015-05-06 2015-05-04 1.459 0 -63,523
2015-05-04 2015-04-29 1.445 63,523 +7,623 0.02% 91,800
2015-04-30 2015-04-28 1.296 55,900 +55,900 0.02% 72,468
2015-04-24 2015-04-22 1.332 0 -25,409
2015-04-13 2015-04-09 1.211 25,409 +25,409 0.01% 30,780
2013-12-05 2013-12-03 1.491 0 -2,547
2013-12-04 2013-12-02 1.350 2,547 +1,698 0.00% 3,437
2013-12-03 2013-11-29 1.427 849 +849 0.00% 1,212
2007-06-26 2007-06-22 2.731 0

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