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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 -74,000
2025-07-02 2025-06-27 0.320 74,000 -100,000 0.00% 23,680
2025-06-24 2025-06-20 0.285 174,000 +100,000 0.00% 49,590
2024-07-19 2024-07-17 0.243 74,000 +350 0.00% 17,993
2023-07-14 2023-07-12 0.455 73,650 +1,317 0.00% 33,530
2023-05-19 2023-05-17 0.491 72,333 -21,504 0.00% 35,520
2023-05-18 2023-05-16 0.501 93,837 +21,504 0.00% 47,040
2023-01-18 2023-01-16 0.675 72,333 +13,685 0.00% 48,840
2022-08-30 2022-08-26 0.675 58,648 -19,550 0.00% 39,600
2022-08-26 2022-08-24 0.665 78,198 +19,550 0.00% 52,000
2022-08-19 2022-08-17 0.675 58,648 -11,730 0.00% 39,600
2022-07-15 2022-07-13 0.655 70,378 +11,730 0.00% 46,080
2022-06-08 2022-06-06 0.837 58,648 +23,264 0.00% 49,061
2022-04-13 2022-04-11 1.006 35,384 +10,615 0.00% 35,600
2022-04-12 2022-04-08 1.051 24,769 -8,846 0.00% 26,040
2022-03-02 2022-02-28 0.972 33,615 +8,846 0.00% 32,680
2022-02-18 2022-02-16 1.063 24,769 -8,846 0.00% 26,320
2022-01-28 2022-01-26 0.995 33,615 +8,846 0.00% 33,440
2022-01-20 2022-01-18 1.006 24,769 -7,077 0.00% 24,920
2021-12-09 2021-12-07 0.882 31,846 -8,846 0.00% 28,080
2021-11-18 2021-11-16 0.837 40,692 +8,846 0.00% 34,040
2021-09-23 2021-09-20 0.904 31,846 +7,077 0.00% 28,800
2021-06-03 2021-06-01 1.429 24,769 +2,047 0.00% 35,406
2021-04-27 2021-04-23 1.405 22,722 +4,869 0.00% 31,920
2021-03-25 2021-03-23 1.454 17,853 +4,869 0.00% 25,960
2021-03-24 2021-03-22 1.565 12,984 -6,492 0.00% 20,320
2021-03-10 2021-03-08 1.429 19,476 +4,869 0.00% 27,840
2021-02-19 2021-02-17 1.442 14,607 +4,869 0.00% 21,060
2021-01-21 2021-01-19 1.540 9,738 -9,738 0.00% 15,000
2021-01-11 2021-01-07 1.356 19,476 +8,115 0.00% 26,400
2020-12-04 2020-12-02 1.565 11,361 +4,869 0.00% 17,780
2020-12-01 2020-11-27 1.627 6,492 -4,869 0.00% 10,560
2020-10-28 2020-10-23 1.516 11,361 +4,869 0.00% 17,220
2020-09-02 2020-08-31 1.701 6,492 +6,492 0.00% 11,040
2020-08-24 2020-08-20 1.750 0 -4,869
2020-08-10 2020-08-06 1.750 4,869 +4,869 0.00% 8,520
2020-08-06 2020-08-04 1.836 0 -4,869
2020-07-29 2020-07-27 1.664 4,869 +4,869 0.00% 8,100
2020-06-08 2020-06-04 1.516 0 -11,361
2020-06-04 2020-06-02 1.654 11,361 +699 0.00% 18,796
2020-05-08 2020-05-06 1.536 10,662 +4,569 0.00% 16,379
2020-04-20 2020-04-16 1.628 6,093 +6,093 0.00% 9,920
2019-04-02 2019-03-29 1.358 0 -957,043
2018-05-29 2018-05-25 1.293 957,043 +32,113 0.01% 1,237,524
2018-05-16 2018-05-14 1.307 924,930 -14,230 0.01% 1,209,000
2018-05-04 2018-05-02 1.265 939,160 +14,230 0.01% 1,188,000
2018-04-13 2018-04-11 1.321 924,930 -14,230 0.01% 1,222,000
2018-03-28 2018-03-26 1.265 939,160 +14,230 0.01% 1,188,000
2018-02-14 2018-02-12 1.335 924,930 -213,446 0.01% 1,235,000
2018-02-13 2018-02-09 1.293 1,138,376 +213,446 0.01% 1,472,000
2018-02-12 2018-02-08 1.448 924,930 -35,575 0.01% 1,338,999
2018-02-09 2018-02-07 1.476 960,505 -142,297 0.01% 1,417,501
2018-02-08 2018-02-06 1.476 1,102,802 +177,872 0.01% 1,627,501
2018-02-05 2018-02-01 1.630 924,930 -142,297 0.01% 1,507,999
2018-02-02 2018-01-31 1.616 1,067,227 +142,297 0.01% 1,724,999
2018-01-30 2018-01-26 1.701 924,930 +924,930 0.01% 1,572,999
2018-01-25 2018-01-23 1.504 0 -8,538
2018-01-09 2018-01-05 1.307 8,538 -8,538 0.00% 11,160
2017-12-28 2017-12-22 1.124 17,076 -17,075 0.00% 19,200
2017-12-11 2017-12-07 1.068 34,151 +11,383 0.00% 36,480
2017-11-15 2017-11-13 1.138 22,768 -11,383 0.00% 25,921
2017-11-08 2017-11-06 1.096 34,151 +14,229 0.00% 37,440
2017-11-01 2017-10-30 1.096 19,922 -139,451 0.00% 21,840
2017-10-31 2017-10-27 1.068 159,373 +71,149 0.00% 170,240
2017-10-20 2017-10-18 1.265 88,224 +5,692 0.00% 111,600
2017-10-18 2017-10-16 1.237 82,532 +71,148 0.00% 102,080
2017-10-04 2017-09-29 1.237 11,384 -71,148 0.00% 14,080
2017-09-29 2017-09-27 1.223 82,532 -71,149 0.00% 100,920
2017-09-28 2017-09-26 1.195 153,681 -611,877 0.00% 183,600
2017-09-27 2017-09-25 1.181 765,558 +651,720 0.01% 903,840
2017-09-26 2017-09-22 1.420 113,838 +113,838 0.00% 161,601
2017-09-06 2017-09-04 1.110 0 -14,230
2017-09-05 2017-09-01 1.096 14,230 -71,148 0.00% 15,600
2017-09-01 2017-08-30 1.082 85,378 -150,835 0.00% 92,400
2017-08-31 2017-08-29 1.054 236,213 -276,056 0.00% 249,000
2017-08-30 2017-08-28 1.054 512,269 +512,269 0.00% 540,000
2017-08-28 2017-08-24 1.124 0 -14,230
2017-08-18 2017-08-16 1.110 14,230 -142,297 0.00% 15,800
2017-08-17 2017-08-15 1.068 156,527 +14,230 0.00% 167,200
2017-08-16 2017-08-14 1.082 142,297 +142,297 0.00% 154,000
2017-08-10 2017-08-08 1.138 0 -7,115
2017-08-09 2017-08-07 1.082 7,115 -14,230 0.00% 7,700
2017-08-07 2017-08-03 1.068 21,345 +14,230 0.00% 22,800
2017-07-10 2017-07-06 0.970 7,115 -14,230 0.00% 6,900
2017-06-06 2017-06-02 0.806 21,345 +880 0.00% 17,210
2017-06-01 2017-05-29 0.806 20,465 -28,650 0.00% 16,500
2017-05-19 2017-05-17 0.777 49,115 +21,829 0.00% 38,160
2017-04-28 2017-04-26 0.792 27,286 +15,007 0.00% 21,600
2017-04-19 2017-04-13 0.850 12,279 -21,829 0.00% 10,440
2017-03-29 2017-03-27 0.792 34,108 +20,465 0.00% 27,000
2017-03-17 2017-03-15 0.836 13,643 -13,643 0.00% 11,400
2017-02-10 2017-02-08 0.762 27,286 -16,372 0.00% 20,800
2016-12-23 2016-12-21 0.711 43,658 +16,372 0.00% 31,040
2016-10-04 2016-09-30 0.733 27,286 +13,643 0.00% 20,000
2016-09-27 2016-09-23 0.792 13,643 -13,643 0.00% 10,800
2016-06-30 2016-06-28 0.579 27,286 -27,287 0.00% 15,800
2016-06-29 2016-06-27 0.564 54,573 +27,287 0.00% 30,800
2016-05-04 2016-04-29 0.586 27,286 -27,287 0.00% 16,000
2016-03-23 2016-03-21 0.696 54,573 -16,372 0.00% 38,000
2016-03-08 2016-03-04 0.726 70,945 +3,590 0.00% 51,485
2016-01-14 2016-01-12 0.726 67,355 +15,543 0.00% 48,880
2015-12-14 2015-12-10 0.718 51,812 -216,313 0.00% 37,200
2015-12-11 2015-12-09 0.741 268,125 +216,313 0.00% 198,720
2015-08-31 2015-08-27 0.540 51,812 -25,905 0.00% 28,000
2015-08-14 2015-08-12 0.625 77,717 +25,905 0.00% 48,600
2015-08-03 2015-07-30 0.649 51,812 -340,661 0.00% 33,600
2015-07-31 2015-07-29 0.664 392,473 +340,661 0.00% 260,580
2015-06-23 2015-06-19 0.865 51,812 +12,953 0.00% 44,800
2015-06-09 2015-06-05 0.942 38,859 +12,953 0.00% 36,600
2015-06-04 2015-06-02 0.957 25,906 -14,248 0.00% 24,800
2015-05-26 2015-05-21 0.926 40,154 +12,953 0.00% 37,200
2015-05-12 2015-05-08 0.988 27,201 -1,485,696 0.00% 26,880
2015-05-11 2015-05-07 0.865 1,512,897 +1,420,931 0.02% 1,308,160
2015-05-08 2015-05-06 0.926 91,966 +64,765 0.00% 85,200
2015-05-07 2015-05-05 0.957 27,201 +15,543 0.00% 26,040
2015-05-06 2015-05-04 1.019 11,658 -1,942,933 0.00% 11,880
2015-05-05 2015-04-30 0.973 1,954,591 +1,942,933 0.02% 1,901,340
2015-04-21 2015-04-17 0.757 11,658 -19,429 0.00% 8,820
2015-04-16 2015-04-14 0.818 31,087 -3,367,751 0.00% 25,440
2015-04-15 2015-04-13 0.849 3,398,838 +3,347,026 0.04% 2,886,400
2015-04-14 2015-04-10 0.733 51,812 -19,429 0.00% 38,000
2015-02-24 2015-02-18 0.633 71,241 +32,382 0.00% 45,100
2015-01-20 2015-01-16 0.687 38,859 +19,430 0.00% 26,700
2015-01-05 2014-12-31 0.772 19,429 -16,839 0.00% 15,000
2014-12-08 2014-12-04 0.687 36,268 +15,543 0.00% 24,920
2014-10-09 2014-10-07 0.718 20,725 -14,248 0.00% 14,880
2014-10-06 2014-09-30 0.649 34,973 -97,146 0.00% 22,680
2014-09-30 2014-09-26 0.679 132,119 +111,394 0.00% 89,760
2014-08-13 2014-08-11 0.865 20,725 -12,953 0.00% 17,920
2014-08-12 2014-08-08 0.849 33,678 +12,953 0.00% 28,600
2014-07-24 2014-07-22 0.733 20,725 -14,248 0.00% 15,200
2014-07-16 2014-07-14 0.710 34,973 +14,248 0.00% 24,840
2014-06-13 2014-06-11 0.749 20,725 -259,057 0.00% 15,520
2014-06-12 2014-06-10 0.741 279,782 +259,057 0.00% 207,360
2014-05-29 2014-05-27 0.757 20,725 -97,146 0.00% 15,680
2014-05-28 2014-05-26 0.764 117,871 +97,146 0.00% 90,090
2014-05-27 2014-05-23 0.787 20,725 -12,953 0.00% 16,320
2014-05-22 2014-05-20 0.726 33,678 +12,953 0.00% 24,440
2014-05-16 2014-05-14 0.819 20,725 -12,953 0.00% 16,967
2014-05-15 2014-05-13 0.787 33,678 +648 0.00% 26,510
2014-05-12 2014-05-08 0.771 33,030 -127,038 0.00% 25,480
2014-05-02 2014-04-29 0.803 160,068 +12,704 0.00% 128,520
2014-04-11 2014-04-09 1.023 147,364 -10,163 0.00% 150,800
2014-03-04 2014-02-28 1.023 157,527 -53,356 0.00% 161,200
2014-02-28 2014-02-26 0.945 210,883 +63,519 0.00% 199,200
2014-02-24 2014-02-20 1.039 147,364 +127,038 0.00% 153,120
2014-02-07 2014-02-05 1.071 20,326 -63,519 0.00% 21,760
2014-02-05 2014-01-30 1.086 83,845 -63,519 0.00% 91,080
2014-02-04 2014-01-28 1.102 147,364 +63,519 0.00% 162,400
2014-01-13 2014-01-09 1.055 83,845 +63,519 0.00% 88,440
2013-12-10 2013-12-06 1.259 20,326 +7,622 0.00% 25,600
2013-08-23 2013-08-21 1.622 12,704 +6,352 0.00% 20,600
2013-07-19 2013-07-17 1.685 6,352 -31,759 0.00% 10,700
2013-07-05 2013-07-03 1.448 38,111 +31,759 0.00% 55,199
2013-07-02 2013-06-27 1.527 6,352 -31,759 0.00% 9,700
2013-06-28 2013-06-26 1.480 38,111 +31,759 0.00% 56,399
2013-06-05 2013-06-03 1.732 6,352 +6,352 0.00% 11,000
2013-06-03 2013-05-30 1.606 0 -25,408
2013-05-30 2013-05-28 1.527 25,408 +25,408 0.00% 38,801
2013-05-28 2013-05-24 1.370 0 -444,633
2013-05-27 2013-05-23 1.338 444,633 +444,633 0.01% 595,000
2013-05-23 2013-05-21 1.338 0 -362,058
2013-05-22 2013-05-20 1.244 362,058 +165,149 0.01% 450,300
2013-05-16 2013-05-14 1.259 196,909 +165,150 0.00% 248,000
2013-05-13 2013-05-09 1.228 31,759 -10,164 0.00% 38,999
2013-05-10 2013-05-08 1.259 41,923 +10,164 0.00% 52,801
2013-05-09 2013-05-07 1.259 31,759 -127,038 0.00% 39,999
2013-05-08 2013-05-06 1.244 158,797 -127,038 0.00% 197,499
2013-05-07 2013-05-03 1.259 285,835 +254,076 0.01% 360,000
2013-05-06 2013-05-02 1.307 31,759 +31,759 0.00% 41,499
2013-05-02 2013-04-29 1.307 0 -127,038
2013-04-30 2013-04-26 1.259 127,038 +127,038 0.00% 160,000
2013-04-29 2013-04-25 1.307 0 -63,519
2013-04-26 2013-04-24 1.322 63,519 -78,764 0.00% 84,000
2013-04-25 2013-04-23 1.322 142,283 +142,283 0.00% 188,161
2013-04-24 2013-04-22 1.370 0 -38,111
2013-04-23 2013-04-19 1.307 38,111 +6,352 0.00% 49,799
2013-04-11 2013-04-09 1.134 31,759 -95,279 0.00% 35,999
2013-04-09 2013-04-05 1.102 127,038 -31,759 0.00% 140,000
2013-04-08 2013-04-03 1.134 158,797 +127,038 0.00% 180,000
2013-04-02 2013-03-27 1.244 31,759 -63,519 0.00% 39,499
2013-03-28 2013-03-26 1.196 95,278 +63,519 0.00% 113,999
2013-03-22 2013-03-20 1.212 31,759 -31,760 0.00% 38,499
2013-03-20 2013-03-18 1.086 63,519 -31,759 0.00% 69,000
2013-03-19 2013-03-15 1.102 95,278 +63,519 0.00% 104,999
2013-03-18 2013-03-14 1.181 31,759 -321,406 0.00% 37,499
2013-03-15 2013-03-13 1.055 353,165 +31,759 0.01% 372,519
2013-03-14 2013-03-12 1.102 321,406 -218,505 0.01% 354,200
2013-03-13 2013-03-11 1.212 539,911 +508,152 0.01% 654,500
2013-03-12 2013-03-08 1.291 31,759 -190,557 0.00% 40,999
2013-03-11 2013-03-07 1.259 222,316 +63,519 0.00% 279,999
2013-03-07 2013-03-05 1.275 158,797 -381,114 0.00% 202,499
2013-03-06 2013-03-04 1.291 539,911 +508,152 0.01% 697,000
2013-02-21 2013-02-19 1.322 31,759 -38,112 0.00% 41,999
2013-02-18 2013-02-14 1.338 69,871 -190,557 0.00% 93,500
2013-02-15 2013-02-08 1.322 260,428 -31,759 0.01% 344,400
2013-02-14 2013-02-07 1.354 292,187 +254,076 0.01% 395,600
2013-02-06 2013-02-04 1.417 38,111 +12,703 0.00% 53,999
2013-02-01 2013-01-30 1.590 25,408 -69,870 0.00% 40,401
2013-01-31 2013-01-29 1.433 95,278 -190,557 0.00% 136,499
2013-01-30 2013-01-28 1.448 285,835 -127,038 0.01% 413,999
2013-01-29 2013-01-25 1.527 412,873 +95,278 0.01% 630,499
2013-01-28 2013-01-24 1.590 317,595 -31,759 0.01% 505,000
2013-01-23 2013-01-21 1.401 349,354 -190,557 0.01% 489,499
2013-01-22 2013-01-18 1.244 539,911 -63,519 0.01% 671,500
2013-01-21 2013-01-17 1.149 603,430 -63,519 0.01% 693,500
2013-01-16 2013-01-14 1.055 666,949 -127,038 0.02% 703,500
2013-01-15 2013-01-11 1.023 793,987 -63,519 0.02% 812,500
2013-01-11 2013-01-09 1.039 857,506 -63,519 0.02% 891,000
2013-01-09 2013-01-07 0.866 921,025 -127,038 0.02% 797,500
2013-01-04 2013-01-02 0.724 1,048,063 -63,519 0.02% 759,000
2012-12-21 2012-12-19 0.677 1,111,582 +127,038 0.03% 752,500
2012-12-12 2012-12-10 0.685 984,544 -1,270 0.02% 674,250
2012-12-07 2012-12-05 0.685 985,814 +63,518 0.02% 675,120
2012-11-20 2012-11-16 0.685 922,296 +190,557 0.02% 631,620
2012-11-19 2012-11-15 0.748 731,739 -254,075 0.02% 547,200
2012-11-01 2012-10-30 0.677 985,814 +285,835 0.02% 667,360
2012-10-31 2012-10-29 0.685 699,979 +63,519 0.02% 479,370
2012-10-26 2012-10-24 0.685 636,460 +63,519 0.01% 435,870
2012-10-15 2012-10-11 0.685 572,941 +63,519 0.01% 392,370
2012-10-12 2012-10-10 0.701 509,422 +317,595 0.01% 356,890
2012-10-03 2012-09-27 0.693 191,827 +127,038 0.00% 132,880
2012-09-28 2012-09-26 0.701 64,789 +63,519 0.00% 45,390
2007-11-21 2007-11-19 0.480 1,270 -190,557 0.00% 610
2007-11-20 2007-11-16 0.488 191,827 +190,557 0.00% 93,620
2007-08-20 2007-08-16 0.409 1,270 -31,760 0.00% 520
2007-08-03 2007-08-01 0.583 33,030 -63,519 0.00% 19,240
2007-08-01 2007-07-30 0.638 96,549 +95,279 0.00% 61,560
2007-07-09 2007-07-05 0.535 1,270 -636,461 0.00% 680
2007-07-06 2007-07-04 0.559 637,731 +636,461 0.01% 356,420
2007-06-26 2007-06-22 0.598 1,270 0.00% 760

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