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 1.240 2,000 +0 0.00% 2,480
2025-10-13 2025-10-09 1.300 2,000 +0 0.00% 2,600
2025-10-10 2025-10-08 1.300 2,000 +0 0.00% 2,600
2025-10-09 2025-10-06 1.280 2,000 +0 0.00% 2,560
2025-10-08 2025-10-03 1.280 2,000 +0 0.00% 2,560
2025-10-06 2025-10-02 1.300 2,000 +0 0.00% 2,600
2025-10-03 2025-09-30 1.250 2,000 +0 0.00% 2,500
2025-10-02 2025-09-29 1.250 2,000 +0 0.00% 2,500
2025-09-30 2025-09-26 1.250 2,000 +0 0.00% 2,500
2025-09-29 2025-09-25 1.250 2,000 +0 0.00% 2,500
2025-09-26 2025-09-24 1.300 2,000 +0 0.00% 2,600
2025-09-25 2025-09-23 1.320 2,000 +0 0.00% 2,640
2025-09-24 2025-09-22 1.360 2,000 +0 0.00% 2,720
2025-09-23 2025-09-19 1.330 2,000 +0 0.00% 2,660
2025-09-22 2025-09-18 1.370 2,000 +0 0.00% 2,740
2025-09-19 2025-09-17 1.350 2,000 +0 0.00% 2,700
2025-09-18 2025-09-16 1.430 2,000 +0 0.00% 2,860
2025-09-17 2025-09-15 1.430 2,000 +0 0.00% 2,860
2025-09-16 2025-09-12 1.450 2,000 +0 0.00% 2,900
2025-09-15 2025-09-11 1.410 2,000 +0 0.00% 2,820
2025-09-12 2025-09-10 1.440 2,000 +0 0.00% 2,880
2025-09-11 2025-09-09 1.430 2,000 +0 0.00% 2,860
2025-09-10 2025-09-08 1.330 2,000 +0 0.00% 2,660
2025-09-09 2025-09-05 1.400 2,000 +0 0.00% 2,800
2025-09-08 2025-09-04 1.340 2,000 +0 0.00% 2,680
2025-09-05 2025-09-03 1.330 2,000 +0 0.00% 2,660
2025-09-04 2025-09-02 1.350 2,000 +0 0.00% 2,700
2025-09-03 2025-09-01 1.400 2,000 +0 0.00% 2,800
2025-09-02 2025-08-29 1.440 2,000 +0 0.00% 2,880
2025-09-01 2025-08-28 1.370 2,000 +0 0.00% 2,740
2025-08-29 2025-08-27 1.380 2,000 +0 0.00% 2,760
2025-08-28 2025-08-26 1.470 2,000 +0 0.00% 2,940
2025-08-27 2025-08-25 1.440 2,000 +0 0.00% 2,880
2025-08-26 2025-08-22 1.430 2,000 +0 0.00% 2,860
2025-08-25 2025-08-21 1.470 2,000 +0 0.00% 2,940
2025-08-22 2025-08-20 1.500 2,000 +0 0.00% 3,000
2025-08-21 2025-08-19 1.540 2,000 +0 0.00% 3,080
2025-08-20 2025-08-18 1.540 2,000 +0 0.00% 3,080
2025-08-19 2025-08-15 1.560 2,000 +0 0.00% 3,120
2025-08-18 2025-08-14 1.570 2,000 +0 0.00% 3,140
2025-08-15 2025-08-13 1.560 2,000 +0 0.00% 3,120
2025-08-14 2025-08-12 1.530 2,000 +0 0.00% 3,060
2025-08-13 2025-08-11 1.540 2,000 +0 0.00% 3,080
2025-08-12 2025-08-08 1.580 2,000 +0 0.00% 3,160
2025-08-11 2025-08-07 1.510 2,000 +0 0.00% 3,020
2025-08-08 2025-08-06 1.580 2,000 +0 0.00% 3,160
2025-08-07 2025-08-05 1.520 2,000 +0 0.00% 3,040
2025-08-06 2025-08-04 1.460 2,000 +0 0.00% 2,920
2025-08-05 2025-08-01 1.500 2,000 +0 0.00% 3,000
2025-08-04 2025-07-31 1.470 2,000 +0 0.00% 2,940
2025-08-01 2025-07-30 1.660 2,000 +0 0.00% 3,320
2025-07-31 2025-07-29 1.770 2,000 +0 0.00% 3,540
2025-07-30 2025-07-28 1.700 2,000 +0 0.00% 3,400
2025-07-29 2025-07-25 1.540 2,000 +0 0.00% 3,080
2025-07-28 2025-07-24 1.630 2,000 +0 0.00% 3,260
2025-07-25 2025-07-23 1.600 2,000 +0 0.00% 3,200
2025-07-24 2025-07-22 1.380 2,000 +0 0.00% 2,760
2025-07-23 2025-07-21 1.350 2,000 +0 0.00% 2,700
2025-07-22 2025-07-18 1.490 2,000 +0 0.00% 2,980
2025-07-21 2025-07-17 1.310 2,000 +0 0.00% 2,620
2025-07-18 2025-07-16 1.180 2,000 +0 0.00% 2,360
2025-07-17 2025-07-15 1.190 2,000 +0 0.00% 2,380
2025-07-16 2025-07-14 1.100 2,000 +0 0.00% 2,200
2025-07-15 2025-07-11 1.100 2,000 +0 0.00% 2,200
2025-07-14 2025-07-10 1.080 2,000 +0 0.00% 2,160
2025-07-11 2025-07-09 1.090 2,000 +0 0.00% 2,180
2025-07-10 2025-07-08 1.090 2,000 +0 0.00% 2,180
2025-07-09 2025-07-07 1.060 2,000 +0 0.00% 2,120
2025-07-08 2025-07-04 1.080 2,000 +0 0.00% 2,160
2025-07-07 2025-07-03 1.080 2,000 +0 0.00% 2,160
2025-07-04 2025-07-02 1.080 2,000 +0 0.00% 2,160
2025-07-03 2025-06-30 1.070 2,000 +0 0.00% 2,140
2025-07-02 2025-06-27 1.130 2,000 +0 0.00% 2,260
2025-06-30 2025-06-26 1.130 2,000 +0 0.00% 2,260
2025-06-27 2025-06-25 1.190 2,000 +0 0.00% 2,380
2025-06-26 2025-06-24 1.190 2,000 +0 0.00% 2,380
2025-06-25 2025-06-23 1.180 2,000 +0 0.00% 2,360
2025-06-24 2025-06-20 1.160 2,000 +0 0.00% 2,320
2025-06-23 2025-06-19 1.220 2,000 +0 0.00% 2,440
2025-06-20 2025-06-18 1.250 2,000 +0 0.00% 2,500
2025-06-19 2025-06-17 1.230 2,000 +0 0.00% 2,460
2025-06-18 2025-06-16 1.230 2,000 +0 0.00% 2,460
2025-06-17 2025-06-13 1.230 2,000 +0 0.00% 2,460
2025-06-16 2025-06-12 1.320 2,000 +0 0.00% 2,640
2025-06-13 2025-06-11 1.310 2,000 +0 0.00% 2,620
2025-06-12 2025-06-10 1.140 2,000 +0 0.00% 2,280
2025-06-11 2025-06-09 1.130 2,000 +0 0.00% 2,260
2025-06-10 2025-06-06 1.180 2,000 +0 0.00% 2,360
2025-06-09 2025-06-05 1.130 2,000 +0 0.00% 2,260
2025-06-06 2025-06-04 1.140 2,000 +0 0.00% 2,280
2025-06-05 2025-06-03 1.120 2,000 +0 0.00% 2,240
2025-06-04 2025-06-02 1.140 2,000 +0 0.00% 2,280
2025-06-03 2025-05-30 1.140 2,000 +0 0.00% 2,280
2025-06-02 2025-05-29 1.190 2,000 +0 0.00% 2,380
2025-05-30 2025-05-28 1.140 2,000 +0 0.00% 2,280
2025-05-29 2025-05-27 1.110 2,000 +0 0.00% 2,220
2025-05-28 2025-05-26 1.140 2,000 +0 0.00% 2,280
2025-05-27 2025-05-23 1.160 2,000 +0 0.00% 2,320
2025-05-26 2025-05-22 1.140 2,000 +0 0.00% 2,280
2025-05-23 2025-05-21 1.130 2,000 +0 0.00% 2,260
2025-05-22 2025-05-20 1.120 2,000 +0 0.00% 2,240
2025-05-21 2025-05-19 1.110 2,000 +0 0.00% 2,220
2025-05-20 2025-05-16 1.150 2,000 +0 0.00% 2,300
2025-05-19 2025-05-15 1.150 2,000 +0 0.00% 2,300
2025-05-16 2025-05-14 1.150 2,000 +0 0.00% 2,300
2025-05-15 2025-05-13 1.140 2,000 +0 0.00% 2,280
2025-05-14 2025-05-12 1.090 2,000 +0 0.00% 2,180
2025-05-13 2025-05-09 1.140 2,000 +0 0.00% 2,280
2025-05-12 2025-05-08 1.120 2,000 +0 0.00% 2,240
2025-05-09 2025-05-07 1.120 2,000 +0 0.00% 2,240
2025-05-08 2025-05-06 1.120 2,000 +0 0.00% 2,240
2025-05-07 2025-05-02 1.110 2,000 +0 0.00% 2,220
2025-05-06 2025-04-30 1.160 2,000 +0 0.00% 2,320
2025-05-02 2025-04-29 1.170 2,000 +0 0.00% 2,340
2025-04-30 2025-04-28 1.120 2,000 +0 0.00% 2,240
2025-04-29 2025-04-25 1.180 2,000 +0 0.00% 2,360
2025-04-28 2025-04-24 1.180 2,000 +0 0.00% 2,360
2025-04-25 2025-04-23 1.200 2,000 +0 0.00% 2,400
2025-04-24 2025-04-22 1.190 2,000 +0 0.00% 2,380
2025-04-23 2025-04-17 1.170 2,000 +0 0.00% 2,340
2025-04-22 2025-04-16 1.130 2,000 +0 0.00% 2,260
2025-04-17 2025-04-15 1.170 2,000 +0 0.00% 2,340
2025-04-16 2025-04-14 1.170 2,000 +0 0.00% 2,340
2025-04-15 2025-04-11 1.180 2,000 +0 0.00% 2,360
2025-04-14 2025-04-10 1.140 2,000 +0 0.00% 2,280
2025-04-11 2025-04-09 1.140 2,000 +0 0.00% 2,280
2025-04-10 2025-04-08 1.120 2,000 +0 0.00% 2,240
2025-04-09 2025-04-07 1.080 2,000 +0 0.00% 2,160
2025-04-08 2025-04-03 1.250 2,000 +0 0.00% 2,500
2025-04-07 2025-04-02 1.280 2,000 +0 0.00% 2,560
2025-04-03 2025-04-01 1.280 2,000 +0 0.00% 2,560
2025-04-02 2025-03-31 1.220 2,000 +0 0.00% 2,440
2025-04-01 2025-03-28 1.150 2,000 +0 0.00% 2,300
2025-03-31 2025-03-27 1.050 2,000 +0 0.00% 2,100
2025-03-28 2025-03-26 1.050 2,000 +0 0.00% 2,100
2025-03-27 2025-03-25 1.000 2,000 +0 0.00% 2,000
2025-03-26 2025-03-24 1.060 2,000 +0 0.00% 2,120
2025-03-25 2025-03-21 1.120 2,000 +0 0.00% 2,240
2025-03-24 2025-03-20 1.120 2,000 +0 0.00% 2,240
2025-03-21 2025-03-19 1.160 2,000 +0 0.00% 2,320
2025-03-20 2025-03-18 1.150 2,000 +0 0.00% 2,300
2025-03-19 2025-03-17 1.090 2,000 +0 0.00% 2,180
2025-03-18 2025-03-14 1.140 2,000 +0 0.00% 2,280
2025-03-17 2025-03-13 1.110 2,000 +0 0.00% 2,220
2025-03-14 2025-03-12 1.020 2,000 +0 0.00% 2,040
2025-03-13 2025-03-11 1.040 2,000 +0 0.00% 2,080
2025-03-12 2025-03-10 1.040 2,000 +0 0.00% 2,080
2025-03-11 2025-03-07 1.040 2,000 +0 0.00% 2,080
2025-03-10 2025-03-06 1.100 2,000 +0 0.00% 2,200
2025-03-07 2025-03-05 1.100 2,000 +0 0.00% 2,200
2025-03-06 2025-03-04 1.080 2,000 +0 0.00% 2,160
2025-03-05 2025-03-03 1.100 2,000 +0 0.00% 2,200
2025-03-04 2025-02-28 1.230 2,000 +0 0.00% 2,460
2025-03-03 2025-02-27 1.280 2,000 +0 0.00% 2,560
2025-02-28 2025-02-26 1.260 2,000 +0 0.00% 2,520
2025-02-27 2025-02-25 1.320 2,000 +0 0.00% 2,640
2025-02-26 2025-02-24 1.230 2,000 +0 0.00% 2,460
2025-02-25 2025-02-21 1.430 2,000 +0 0.00% 2,860
2025-02-24 2025-02-20 1.440 2,000 +0 0.00% 2,880
2025-02-21 2025-02-19 1.470 2,000 +0 0.00% 2,940
2025-02-20 2025-02-18 1.440 2,000 +0 0.00% 2,880
2025-02-19 2025-02-17 1.500 2,000 +0 0.00% 3,000
2025-02-18 2025-02-14 1.490 2,000 +0 0.00% 2,980
2025-02-17 2025-02-13 1.480 2,000 +0 0.00% 2,960
2025-02-14 2025-02-12 1.560 2,000 +0 0.00% 3,120
2025-02-13 2025-02-11 1.600 2,000 +0 0.00% 3,200
2025-02-12 2025-02-10 1.650 2,000 +0 0.00% 3,300
2025-02-11 2025-02-07 1.660 2,000 +0 0.00% 3,320
2025-02-10 2025-02-06 1.700 2,000 +0 0.00% 3,400
2025-02-07 2025-02-05 1.660 2,000 +0 0.00% 3,320
2025-02-06 2025-02-04 1.700 2,000 +0 0.00% 3,400
2025-02-05 2025-02-03 1.660 2,000 +0 0.00% 3,320
2025-02-04 2025-01-28 1.700 2,000 +0 0.00% 3,400
2025-02-03 2025-01-24 1.720 2,000 +0 0.00% 3,440
2025-01-27 2025-01-23 1.700 2,000 +0 0.00% 3,400
2025-01-24 2025-01-22 1.700 2,000 +0 0.00% 3,400
2025-01-23 2025-01-21 1.670 2,000 +0 0.00% 3,340
2025-01-22 2025-01-20 1.630 2,000 +0 0.00% 3,260
2025-01-21 2025-01-17 1.530 2,000 +0 0.00% 3,060
2025-01-20 2025-01-16 1.500 2,000 +0 0.00% 3,000
2025-01-17 2025-01-15 1.510 2,000 +0 0.00% 3,020
2025-01-16 2025-01-14 1.600 2,000 +0 0.00% 3,200
2025-01-15 2025-01-13 1.470 2,000 +0 0.00% 2,940
2025-01-14 2025-01-10 1.540 2,000 +0 0.00% 3,080
2025-01-13 2025-01-09 1.530 2,000 +0 0.00% 3,060
2025-01-10 2025-01-08 1.530 2,000 +0 0.00% 3,060
2025-01-09 2025-01-07 1.470 2,000 +0 0.00% 2,940
2025-01-08 2025-01-06 1.530 2,000 +0 0.00% 3,060
2025-01-07 2025-01-03 1.580 2,000 +0 0.00% 3,160
2025-01-06 2025-01-02 1.690 2,000 +0 0.00% 3,380
2025-01-03 2024-12-31 1.780 2,000 +0 0.00% 3,560
2025-01-02 2024-12-27 1.730 2,000 +0 0.00% 3,460
2024-12-30 2024-12-24 1.700 2,000 +0 0.00% 3,400
2024-12-27 2024-12-20 1.660 2,000 +0 0.00% 3,320
2024-12-23 2024-12-19 1.650 2,000 +0 0.00% 3,300
2024-12-20 2024-12-18 1.610 2,000 +0 0.00% 3,220
2024-12-19 2024-12-17 1.590 2,000 +0 0.00% 3,180
2024-12-18 2024-12-16 1.560 2,000 +0 0.00% 3,120
2024-12-17 2024-12-13 1.510 2,000 +0 0.00% 3,020
2024-12-16 2024-12-12 1.490 2,000 +0 0.00% 2,980
2024-12-13 2024-12-11 1.430 2,000 +0 0.00% 2,860
2024-12-12 2024-12-10 1.450 2,000 +0 0.00% 2,900
2024-12-11 2024-12-09 1.390 2,000 +0 0.00% 2,780
2024-12-10 2024-12-06 1.340 2,000 +0 0.00% 2,680
2024-12-09 2024-12-05 1.310 2,000 +0 0.00% 2,620
2024-12-06 2024-12-04 1.310 2,000 +0 0.00% 2,620
2024-12-05 2024-12-03 1.250 2,000 +0 0.00% 2,500
2024-12-04 2024-12-02 1.250 2,000 +0 0.00% 2,500
2024-12-03 2024-11-29 1.240 2,000 +0 0.00% 2,480
2024-12-02 2024-11-28 1.200 2,000 +0 0.00% 2,400
2024-11-29 2024-11-27 1.170 2,000 +0 0.00% 2,340
2024-11-28 2024-11-26 1.090 2,000 +0 0.00% 2,180
2024-11-27 2024-11-25 1.130 2,000 +0 0.00% 2,260
2024-11-26 2024-11-22 1.060 2,000 +0 0.00% 2,120
2024-11-25 2024-11-21 1.070 2,000 +0 0.00% 2,140
2024-11-22 2024-11-20 1.040 2,000 +0 0.00% 2,080
2024-11-21 2024-11-19 1.000 2,000 +0 0.00% 2,000
2024-11-20 2024-11-18 1.010 2,000 +0 0.00% 2,020
2024-11-19 2024-11-15 1.020 2,000 +0 0.00% 2,040
2024-11-18 2024-11-14 1.050 2,000 +0 0.00% 2,100
2024-11-15 2024-11-13 1.040 2,000 +0 0.00% 2,080
2024-11-14 2024-11-12 0.980 2,000 +0 0.00% 1,960
2024-11-13 2024-11-11 1.030 2,000 +0 0.00% 2,060
2024-11-12 2024-11-08 0.970 2,000 +0 0.00% 1,940
2024-11-11 2024-11-07 0.920 2,000 +0 0.00% 1,840
2024-11-08 2024-11-06 0.940 2,000 +0 0.00% 1,880
2024-11-07 2024-11-05 0.940 2,000 +0 0.00% 1,880
2024-11-06 2024-11-04 0.940 2,000 -72,000 0.00% 1,880
2024-11-05 2024-11-01 0.890 74,000 +72,000 0.00% 65,860
2024-08-28 2024-08-26 0.660 2,000 -42,000 0.00% 1,320
2024-08-27 2024-08-23 0.660 44,000 +42,000 0.00% 29,040
2024-08-26 2024-08-22 0.690 2,000 -42,000 0.00% 1,380
2024-08-23 2024-08-21 0.670 44,000 +42,000 0.00% 29,480
2024-08-07 2024-08-05 0.780 2,000 -54,000 0.00% 1,560
2024-08-06 2024-08-02 0.810 56,000 +54,000 0.00% 45,360
2024-07-22 2024-07-18 0.770 2,000 -20,000 0.00% 1,540
2024-07-19 2024-07-17 0.790 22,000 -24,000 0.00% 17,380
2024-07-18 2024-07-16 0.820 46,000 -8,000 0.00% 37,720
2024-07-17 2024-07-15 0.840 54,000 +52,000 0.00% 45,360
2022-10-21 2022-10-19 2.010 2,000 -6,000 0.00% 4,020
2022-10-20 2022-10-18 2.000 8,000 +6,000 0.00% 16,000
2019-08-14 2019-08-12 3.190 2,000 -18,000 0.00% 6,380
2019-08-13 2019-08-09 3.110 20,000 -40,000 0.00% 62,200
2019-08-12 2019-08-08 3.160 60,000 +60,000 0.00% 189,600
2019-06-17 2019-06-13 3.130 0 -20,000
2019-06-06 2019-06-04 3.160 20,000 -12,000 0.00% 63,200
2019-06-04 2019-05-31 3.290 32,000 +32,000 0.00% 105,280
2019-06-03 2019-05-30 3.350 0

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