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 0.119 384,720 +0 0.01% 45,782
2025-10-13 2025-10-09 0.130 384,720 +0 0.01% 50,014
2025-10-10 2025-10-08 0.135 384,720 +312,000 0.01% 51,937
2025-09-19 2025-09-17 0.157 72,720 -356,000 0.00% 11,417
2025-09-18 2025-09-16 0.158 428,720 +356,000 0.01% 67,738
2025-07-02 2025-06-27 0.065 72,720 -276,000 0.00% 4,727
2025-06-30 2025-06-26 0.064 348,720 +276,000 0.01% 22,318
2025-06-06 2025-06-04 0.066 72,720 -496,000 0.00% 4,800
2025-06-05 2025-06-03 0.053 568,720 +200,000 0.02% 30,142
2025-06-04 2025-06-02 0.054 368,720 +20,000 0.01% 19,911
2025-06-03 2025-05-30 0.057 348,720 +276,000 0.01% 19,877
2025-06-02 2025-05-29 0.058 72,720 -196,000 0.00% 4,218
2025-05-08 2025-05-06 0.048 268,720 -236,000 0.01% 12,899
2025-05-07 2025-05-02 0.045 504,720 -292,000 0.02% 22,712
2025-05-06 2025-04-30 0.046 796,720 +724,000 0.03% 36,649
2024-09-27 2024-09-25 0.160 72,720 -2,250 0.00% 11,635
2024-09-20 2024-09-17 0.137 74,970 +2,250 0.00% 10,271
2023-04-19 2023-04-17 0.300 72,720 +20,000 0.00% 21,816
2020-06-11 2020-06-09 0.457 52,720 +788 0.00% 24,084
2019-10-09 2019-10-04 0.555 51,932 +625 0.00% 28,816
2019-06-05 2019-06-03 0.707 51,307 +1,321 0.00% 36,256
2018-10-05 2018-10-03 0.767 49,986 +486 0.00% 38,331
2018-06-06 2018-06-04 0.849 49,500 +1,079 0.00% 42,038
2018-02-06 2018-02-02 0.838 48,421 -55,107 0.00% 40,595
2018-01-03 2017-12-29 0.806 103,528 +18,369 0.00% 83,413
2017-10-04 2017-09-29 0.780 85,159 +780 0.00% 66,440
2017-06-09 2017-06-07 0.806 84,379 +1,583 0.00% 68,035
2016-10-05 2016-10-03 0.589 82,796 +985 0.00% 48,795
2016-06-06 2016-06-02 0.549 81,811 +2,384 0.00% 44,887
2015-10-05 2015-09-30 0.603 79,427 +963 0.00% 47,867
2015-06-05 2015-06-03 0.958 78,464 +2,011 0.00% 75,176
2015-05-07 2015-05-05 1.007 76,453 +32,983 0.00% 76,958
2014-10-06 2014-09-30 0.711 43,470 +480 0.00% 30,919
2014-07-18 2014-07-16 0.785 42,990 -106,007 0.00% 33,741
2014-06-05 2014-06-03 0.761 148,997 +4,966 0.01% 113,412
2013-10-07 2013-10-03 0.731 144,031 +1,517 0.01% 105,259
2013-06-04 2013-05-31 0.807 142,514 +4,439 0.01% 115,042
2012-11-27 2012-11-23 0.701 138,075 -7,557 0.01% 96,841
2012-11-12 2012-11-08 0.675 145,632 +7,557 0.01% 98,287
2012-10-19 2012-10-17 0.688 138,075 -75,567 0.01% 95,014
2012-10-08 2012-10-04 0.709 213,642 +2,176 0.01% 151,383
2012-09-26 2012-09-24 0.722 211,466 +74,797 0.01% 152,669
2012-06-07 2012-06-05 0.709 136,669 -12,342 0.01% 96,842
2012-06-04 2012-05-31 0.745 149,011 +4,691 0.01% 111,076
2012-02-14 2012-02-10 0.801 144,320 -3,984 0.01% 115,548
2011-10-04 2011-09-30 0.643 148,304 +5,056 0.01% 95,375
2011-06-22 2011-06-20 0.800 143,248 -69,973 0.01% 114,643
2011-05-25 2011-05-23 0.852 213,221 +5,882 0.01% 181,752
2011-05-17 2011-05-13 0.867 207,339 +68,043 0.01% 179,785
2011-03-29 2011-03-25 0.896 139,296 -6,805 0.01% 124,879
2011-01-24 2011-01-20 0.926 146,101 -136,084 0.01% 135,274
2011-01-21 2011-01-19 0.970 282,185 -146,972 0.01% 273,715
2011-01-17 2011-01-13 0.970 429,157 +283,510 0.02% 416,275
2010-11-12 2010-11-10 0.882 145,647 -24,496 0.01% 128,432
2010-11-09 2010-11-05 0.926 170,143 +25,825 0.01% 157,534
2010-10-13 2010-10-11 0.978 144,318 +5,940 0.01% 141,071
2010-10-11 2010-10-07 1.044 138,378 +851 0.01% 144,478
2010-10-06 2010-10-04 1.089 137,527 -66,086 0.01% 149,832
2010-10-05 2010-09-30 1.089 203,613 +66,086 0.01% 221,832
2010-06-02 2010-05-31 0.799 137,527 +2,158 0.01% 109,937
2009-10-30 2009-10-28 0.738 135,369 -260,201 0.01% 99,888
2009-10-29 2009-10-27 0.761 395,570 +260,201 0.03% 301,010
2009-10-16 2009-10-14 0.669 135,369 -78,060 0.01% 90,523
2009-10-15 2009-10-13 0.646 213,429 +78,060 0.01% 137,802
2009-10-09 2009-10-07 0.650 135,369 +967 0.01% 88,031
2009-07-23 2009-07-21 0.619 134,402 -64,586 0.01% 83,240
2009-07-22 2009-07-20 0.627 198,988 +64,586 0.01% 124,781
2009-06-02 2009-05-29 0.689 134,402 +1,461 0.01% 92,570
2008-11-07 2008-11-05 0.470 132,941 +132,941 0.01% 62,430
2008-11-06 2008-11-04 0.391 0 -1,329,415
2008-10-24 2008-10-22 0.147 1,329,415 +1,196,474 0.09% 195,334
2008-10-23 2008-10-21 0.160 132,941 -192,808 0.01% 21,232
2008-10-03 2008-09-30 0.259 325,749 -3,833 0.01% 84,329
2008-09-11 2008-09-09 0.429 329,582 -3,167 0.01% 141,508
2008-05-29 2008-05-27 0.732 332,749 -2,919 0.01% 243,679
2008-05-28 2008-05-26 0.732 335,668 +15,976 0.01% 245,817
2008-05-21 2008-05-19 0.770 319,692 -895,328 0.01% 246,123
2008-05-20 2008-05-16 0.795 1,215,020 +895,328 0.03% 965,835
2008-05-05 2008-04-30 0.801 319,692 -239,648 0.01% 256,128
2008-05-02 2008-04-29 0.770 559,340 +239,648 0.02% 430,623
2008-04-18 2008-04-16 0.676 319,692 -855,067 0.01% 216,108
2008-04-17 2008-04-15 0.739 1,174,759 +855,067 0.03% 867,654
2008-02-26 2008-02-22 0.782 319,692 -79,882 0.01% 250,125
2008-02-25 2008-02-21 0.851 399,574 +79,882 0.01% 340,136
2008-02-04 2008-01-31 0.620 319,692 -4,793 0.01% 198,099
2008-02-01 2008-01-30 0.663 324,485 +4,793 0.01% 215,286
2007-11-23 2007-11-21 0.964 319,692 -159,765 0.01% 308,154
2007-11-06 2007-11-02 1.158 479,457 -47,930 0.01% 555,185
2007-10-24 2007-10-22 1.039 527,387 +47,930 0.02% 547,966
2007-10-23 2007-10-18 1.008 479,457 +159,765 0.01% 483,161
2007-10-11 2007-10-09 1.208 319,692 -31,953 0.01% 386,194
2007-10-08 2007-10-04 1.095 351,645 -7,988 0.01% 385,175
2007-10-04 2007-10-02 1.127 359,633 -15,977 0.01% 405,180
2007-09-27 2007-09-24 1.202 375,610 +31,954 0.01% 451,393
2007-09-17 2007-09-13 1.361 343,656 -794 0.01% 467,837
2007-09-14 2007-09-12 1.361 344,450 -186,717 0.01% 468,918
2007-09-13 2007-09-11 1.368 531,167 -436,848 0.02% 726,423
2007-09-12 2007-09-10 1.405 968,015 +147,324 0.03% 1,360,125
2007-09-11 2007-09-07 1.393 820,691 +396,174 0.02% 1,142,875
2007-09-10 2007-09-06 1.368 424,517 +8,006 0.01% 580,568
2007-09-06 2007-09-04 1.386 416,511 -80,067 0.01% 577,422
2007-09-05 2007-09-03 1.430 496,578 +160,135 0.01% 710,129
2007-08-31 2007-08-29 1.486 336,443 -80,068 0.01% 500,038
2007-08-30 2007-08-28 1.536 416,511 +62,453 0.01% 639,846
2007-08-27 2007-08-23 1.411 354,058 -80,068 0.01% 499,686
2007-08-24 2007-08-22 1.436 434,126 +48,041 0.01% 623,531
2007-08-23 2007-08-21 1.268 386,085 -4,804 0.01% 489,433
2007-08-22 2007-08-20 1.330 390,889 -32,027 0.01% 519,933
2007-08-21 2007-08-17 1.255 422,916 +16,013 0.01% 530,841
2007-08-20 2007-08-16 1.343 406,903 +16,014 0.01% 546,315
2007-08-16 2007-08-14 1.624 390,889 +16,013 0.01% 634,660
2007-08-07 2007-08-03 1.280 374,876 -297,530 0.01% 479,905
2007-08-06 2007-08-02 1.330 672,406 -303,616 0.02% 894,387
2007-08-03 2007-08-01 1.455 976,022 -516,595 0.03% 1,420,135
2007-08-02 2007-07-31 1.542 1,492,617 -8,007 0.04% 2,302,287
2007-08-01 2007-07-30 1.517 1,500,624 -9,608 0.04% 2,277,153
2007-07-25 2007-07-23 1.592 1,510,232 +320 0.04% 2,404,905
2007-07-23 2007-07-19 1.561 1,509,912 +480,405 0.04% 2,357,251
2007-07-19 2007-07-17 1.780 1,029,507 +637,016 0.03% 1,832,265
2007-07-05 2007-07-03 1.717 392,491 -192,161 0.01% 674,026
2007-07-03 2007-06-28 1.811 584,652 +16,013 0.02% 1,058,789
2007-06-29 2007-06-27 1.873 568,639 +32,027 0.02% 1,065,300
2007-06-27 2007-06-25 1.967 536,612 +16,014 0.02% 1,055,565
2007-06-26 2007-06-22 2.092 520,598 0.02% 1,089,084

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