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 0.600 4,812 +0 0.02% 2,887
2025-10-13 2025-10-09 0.600 4,812 +0 0.02% 2,887
2025-10-10 2025-10-08 0.600 4,812 +0 0.02% 2,887
2025-10-09 2025-10-06 0.600 4,812 +0 0.02% 2,887
2025-10-08 2025-10-03 0.590 4,812 +0 0.02% 2,839
2025-10-06 2025-10-02 0.570 4,812 +0 0.02% 2,743
2025-10-03 2025-09-30 0.600 4,812 +0 0.02% 2,887
2025-10-02 2025-09-29 0.600 4,812 +0 0.02% 2,887
2025-09-30 2025-09-26 0.570 4,812 +0 0.02% 2,743
2025-09-29 2025-09-25 0.570 4,812 +0 0.02% 2,743
2025-09-26 2025-09-24 0.560 4,812 +0 0.02% 2,695
2025-09-25 2025-09-23 0.590 4,812 +0 0.02% 2,839
2025-09-24 2025-09-22 0.640 4,812 +0 0.02% 3,080
2025-09-23 2025-09-19 0.600 4,812 +0 0.02% 2,887
2025-09-22 2025-09-18 0.600 4,812 +0 0.02% 2,887
2025-09-19 2025-09-17 0.630 4,812 +0 0.02% 3,032
2025-09-18 2025-09-16 0.600 4,812 +0 0.02% 2,887
2025-09-17 2025-09-15 0.720 4,812 +0 0.02% 3,465
2025-09-16 2025-09-12 0.650 4,812 +0 0.02% 3,128
2025-09-15 2025-09-11 0.690 4,812 +0 0.02% 3,320
2025-09-12 2025-09-10 0.700 4,812 +0 0.02% 3,368
2025-09-11 2025-09-09 0.700 4,812 +0 0.02% 3,368
2025-09-10 2025-09-08 0.690 4,812 +0 0.02% 3,320
2025-09-09 2025-09-05 0.660 4,812 +0 0.02% 3,176
2025-09-08 2025-09-04 0.660 4,812 +0 0.02% 3,176
2025-09-05 2025-09-03 0.680 4,812 +0 0.02% 3,272
2025-09-04 2025-09-02 0.660 4,812 +0 0.02% 3,176
2025-09-03 2025-09-01 0.650 4,812 +0 0.02% 3,128
2025-09-02 2025-08-29 0.720 4,812 +0 0.02% 3,465
2025-09-01 2025-08-28 0.780 4,812 +0 0.02% 3,753
2025-08-29 2025-08-27 0.730 4,812 +2,887 0.02% 3,513
2023-12-05 2023-12-01 1.500 1,925 -3,500 0.01% 2,888
2022-09-22 2022-09-20 3.780 5,425 +1,225 0.03% 20,507
2022-08-18 2022-08-16 3.572 4,200 -857 0.03% 15,001
2022-08-12 2022-08-10 3.621 5,057 -1,505 0.03% 18,314
2022-05-30 2022-05-26 3.821 6,562 -1,203 0.05% 25,072
2022-05-26 2022-05-24 3.588 7,765 -1,806 0.05% 27,862
2022-05-25 2022-05-23 3.738 9,571 +3,009 0.07% 35,774
2022-02-25 2022-02-23 2.193 6,562 -9,029 0.05% 14,389
2022-02-24 2022-02-22 1.827 15,591 -2,709 0.11% 28,490
2022-02-23 2022-02-21 1.412 18,300 +10,836 0.13% 25,840
2022-02-22 2022-02-18 1.578 7,464 +902 0.05% 11,779
2022-02-07 2022-01-31 2.807 6,562 -30,098 0.05% 18,422
2022-02-04 2022-01-27 2.807 36,660 +18,059 0.25% 102,920
2022-01-28 2022-01-26 2.824 18,601 +9,331 0.13% 52,530
2022-01-14 2022-01-12 2.990 9,270 +1,505 0.06% 27,719
2022-01-13 2022-01-11 2.824 7,765 +1,203 0.05% 21,929
2020-12-08 2020-12-04 4.020 6,562 -5,116 0.05% 26,380
2020-12-04 2020-12-02 4.070 11,678 -12,642 0.08% 47,529
2020-12-03 2020-12-01 3.821 24,320 +16,856 0.17% 92,921
2020-09-03 2020-09-01 4.651 7,464 -5,117 0.05% 34,718
2020-08-31 2020-08-27 4.817 12,581 -9,030 0.09% 60,609
2020-08-27 2020-08-25 4.651 21,611 -6,020 0.15% 100,521
2020-08-26 2020-08-24 4.402 27,631 -2,407 0.19% 121,637
2020-08-25 2020-08-21 4.319 30,038 +22,875 0.21% 129,738
2020-08-20 2020-08-18 4.402 7,163 +601 0.05% 31,533
2020-08-18 2020-08-14 4.901 6,562 -902 0.05% 32,157
2020-08-14 2020-08-12 5.897 7,464 +902 0.05% 44,017
2020-05-13 2020-05-11 4.319 6,562 +1,505 0.05% 28,342
2018-10-10 2018-10-08 5.648 5,057 -12,039 0.04% 28,562
2017-11-15 2017-11-13 11.795 17,096 -1,806 0.13% 201,639
2017-10-18 2017-10-16 12.127 18,902 +1,806 0.14% 229,220
2017-07-24 2017-07-20 13.954 17,096 -13,544 0.13% 238,559
2017-06-30 2017-06-28 13.123 30,640 +9,330 0.23% 402,104
2017-06-29 2017-06-27 13.290 21,310 +4,214 0.16% 283,202
2017-06-20 2017-06-16 14.120 17,096 -2,408 0.13% 241,399
2017-05-04 2017-04-28 12.625 19,504 +2,408 0.15% 246,241
2017-03-15 2017-03-13 13.123 17,096 -21,069 0.13% 224,359
2017-03-14 2017-03-10 12.957 38,165 +3,010 0.29% 494,518
2017-03-13 2017-03-09 12.957 35,155 +6,019 0.27% 455,517
2017-03-10 2017-03-08 12.957 29,136 +6,020 0.22% 377,526
2017-03-09 2017-03-07 12.957 23,116 +6,020 0.17% 299,523
2017-01-24 2017-01-20 12.127 17,096 -8,127 0.13% 207,319
2017-01-16 2017-01-12 11.795 25,223 +8,127 0.19% 297,494
2016-12-20 2016-12-16 10.964 17,096 -4,214 0.13% 187,439
2016-12-19 2016-12-15 11.296 21,310 -1,505 0.16% 240,721
2016-12-16 2016-12-14 11.296 22,815 -301 0.17% 257,722
2016-12-13 2016-12-09 11.296 23,116 +6,020 0.17% 261,122
2016-09-19 2016-09-14 12.791 17,096 +6,020 0.13% 218,679
2016-08-04 2016-08-01 14.619 11,076 -602 0.08% 161,915
2016-08-01 2016-07-28 13.788 11,678 +602 0.09% 161,016
2016-07-27 2016-07-25 16.612 11,076 -12,943 0.08% 183,995
2016-07-26 2016-07-22 19.934 24,019 +15,050 0.18% 478,805
2016-07-20 2016-07-18 16.612 8,969 -3,913 0.07% 148,993
2016-07-13 2016-07-11 16.114 12,882 -301 0.10% 207,576
2016-07-11 2016-07-07 13.622 13,183 -13,244 0.10% 179,577
2016-07-08 2016-07-06 12.127 26,427 +2,408 0.20% 320,474
2016-07-04 2016-06-29 11.961 24,019 +4,214 0.18% 287,283
2016-06-30 2016-06-28 11.628 19,805 +4,214 0.15% 230,301
2016-03-29 2016-03-23 12.127 15,591 -4,816 0.12% 189,069
2016-03-23 2016-03-21 11.795 20,407 +4,816 0.15% 240,691
2016-03-02 2016-02-29 11.628 15,591 -6,020 0.12% 181,299
2016-03-01 2016-02-26 11.462 21,611 +6,020 0.16% 247,712
2016-01-27 2016-01-25 12.127 15,591 -6,020 0.12% 189,069
2015-08-11 2015-08-07 11.628 21,611 +6,020 0.16% 251,302
2015-07-08 2015-07-06 10.133 15,591 -6,321 0.12% 157,989
2015-06-29 2015-06-25 13.788 21,912 -2,107 0.17% 302,122
2015-06-26 2015-06-24 13.954 24,019 +14,749 0.18% 335,163
2015-06-09 2015-06-05 22.925 9,270 -6,321 0.07% 212,511
2015-05-27 2015-05-22 13.290 15,591 +6,321 0.12% 207,198
2015-05-20 2015-05-18 11.462 9,270 +6,320 0.07% 106,255
2015-05-14 2015-05-12 10.299 2,950 -6,320 0.02% 30,383
2015-04-30 2015-04-28 9.303 9,270 +6,320 0.07% 86,236
2015-03-16 2015-03-12 7.475 2,950 -2,528 0.02% 22,052
2015-03-13 2015-03-11 7.974 5,478 +2,528 0.04% 43,680
2015-02-03 2015-01-30 8.472 2,950 -5,267 0.02% 24,993
2015-02-02 2015-01-29 9.303 8,217 +5,267 0.06% 76,441
2015-01-08 2015-01-06 10.133 2,950 +2,950 0.02% 29,893
2014-12-29 2014-12-22 17.775 0 -843
2014-12-23 2014-12-19 20.101 843 +843 0.02% 16,945
2014-10-22 2014-10-20 15.058 0 -2,365
2014-10-21 2014-10-17 14.289 2,365 +2,365 0.04% 33,793
2013-03-04 2013-02-28 122.537 0 -522
2013-03-01 2013-02-27 114.878 522 +522 0.03% 59,966
2012-10-12 2012-10-10 47.866 0 -522
2012-02-22 2012-02-20 56.290 522 +522 0.03% 29,383
2011-07-15 2011-07-13 129.294 0 -51
2011-07-06 2011-07-04 148.215 51 +51 0.01% 7,559
2011-04-18 2011-04-14 238.090 0 -901
2011-03-29 2011-03-25 228.630 901 +508 0.27% 205,995
2011-03-28 2011-03-24 231.783 393 +51 0.12% 91,091
2011-03-24 2011-03-22 216.016 342 +291 0.10% 73,877
2011-03-22 2011-03-18 198.671 51 +51 0.02% 10,132
2010-10-22 2010-10-20 228.630 0 -63
2010-10-11 2010-10-07 266.472 63 +12 0.02% 16,788
2010-10-05 2010-09-30 315.351 51 +51 0.02% 16,083
2010-08-09 2010-08-05 551.865 0 -13
2010-07-30 2010-07-28 599.168 13 +13 0.01% 7,789
2010-07-20 2010-07-16 646.470 0 -6
2010-07-13 2010-07-09 788.378 6 +6 0.00% 4,730
2010-05-13 2010-05-11 1119.497 0 -1
2010-05-10 2010-05-06 1182.568 1 -7,738 0.00% 1,183
2010-04-28 2010-04-26 1986.714 7,739 -1 5.16% 15,375,176
2010-04-23 2010-04-21 1892.108 7,740 +1 5.16% 14,644,917
2010-03-31 2010-03-29 2712.022 7,739 +2 5.16% 20,988,336
2010-03-24 2010-03-22 2554.346 7,737 -5 5.16% 19,762,975
2010-03-23 2010-03-19 2522.811 7,742 +1 5.17% 19,531,602
2010-03-15 2010-03-11 2585.881 7,741 +1 5.16% 20,017,306
2010-03-12 2010-03-10 2822.395 7,740 +3 5.16% 21,845,334
2010-03-11 2010-03-09 2712.022 7,737 -3 5.16% 20,982,912
2010-03-08 2010-03-04 2207.459 7,740 +1 5.16% 17,085,736
2010-03-05 2010-03-03 2317.832 7,739 +2 5.16% 17,937,705
2010-02-26 2010-02-24 2522.811 7,737 -3 5.16% 19,518,987
2010-02-25 2010-02-23 2522.811 7,740 +3 5.16% 19,526,556
2010-02-24 2010-02-22 2680.487 7,737 -3 5.16% 20,738,924
2010-02-10 2010-02-08 2680.487 7,740 +1 5.16% 20,746,966
2010-02-09 2010-02-05 2680.487 7,739 -6 5.16% 20,744,285
2010-02-08 2010-02-04 2885.465 7,745 +4 5.17% 22,347,926
2010-01-29 2010-01-27 2806.627 7,741 +1 5.15% 21,726,100
2010-01-28 2010-01-26 2995.838 7,740 +3 5.15% 23,187,785
2010-01-26 2010-01-22 3106.211 7,737 -3 5.15% 24,032,753
2010-01-20 2010-01-18 3595.005 7,740 +3 5.15% 27,825,342
2009-12-14 2009-12-10 2790.859 7,737 -127 5.15% 21,592,880
2009-12-09 2009-12-07 2838.162 7,864 -9 5.23% 22,319,307
2009-12-07 2009-12-03 2901.232 7,873 +1 5.24% 22,841,403
2009-12-04 2009-12-02 2995.838 7,872 +1 5.24% 23,583,236
2009-11-27 2009-11-25 2696.254 7,871 +2 5.24% 21,222,216
2009-11-20 2009-11-18 2790.859 7,869 +1 5.23% 21,961,273
2009-11-17 2009-11-13 2995.838 7,868 +1 5.23% 23,571,252
2009-11-16 2009-11-12 2932.768 7,867 +3 5.23% 23,072,083
2009-11-13 2009-11-11 2869.697 7,864 -2 5.23% 22,567,300
2009-11-12 2009-11-10 2917.000 7,866 -16 5.23% 22,945,122
2009-11-11 2009-11-09 3074.676 7,882 +6 5.24% 24,234,594
2009-11-10 2009-11-06 3121.978 7,876 +2 5.24% 24,588,702
2009-11-09 2009-11-05 3200.816 7,874 +7,870 5.24% 25,203,227
2009-11-06 2009-11-04 3153.514 4 -5 0.01% 12,614
2009-11-05 2009-11-03 3799.984 9 -1,323 0.03% 34,200
2009-11-03 2009-10-30 4257.243 1,332 -6 4.43% 5,670,648
2009-11-02 2009-10-29 3941.892 1,338 -13 4.45% 5,274,251
2009-10-30 2009-10-28 3910.357 1,351 -618 4.49% 5,282,892
2009-10-29 2009-10-27 2838.162 1,969 +2 6.55% 5,588,341
2009-10-28 2009-10-23 2901.232 1,967 -7,870 6.54% 5,706,724
2009-10-27 2009-10-22 2995.838 9,837 +7 6.54% 29,470,057
2009-09-15 2009-09-11 3531.935 9,830 -159 6.54% 34,718,923
2009-09-14 2009-09-10 3500.400 9,989 -793 6.64% 34,965,496
2009-09-09 2009-09-07 3311.189 10,782 -6 7.17% 35,701,242
2009-09-08 2009-09-04 3342.724 10,788 +10,782 7.18% 36,061,310
2009-09-03 2009-09-01 3248.119 6 +6 0.01% 19,489
2009-09-02 2009-08-31 3279.654 0 -19
2009-09-01 2009-08-28 3058.908 19 +13 0.03% 58,119
2009-08-31 2009-08-27 3121.978 6 +6 0.01% 18,732
2007-11-09 2007-11-07 18557.625 0 -8
2007-11-08 2007-11-06 18856.942 8 +8 0.13% 150,856
2007-10-22 2007-10-17 18856.942 0 -3
2007-10-03 2007-09-28 23646.007 3 -7 0.05% 70,938
2007-10-02 2007-09-27 22149.424 10 +2 0.16% 221,494
2007-09-28 2007-09-25 20652.841 8 +5 0.15% 165,223
2007-09-20 2007-09-18 20054.208 3 -4 0.06% 60,163
2007-09-14 2007-09-12 20952.158 7 +3 0.13% 146,665
2007-08-31 2007-08-29 26339.856 4 +1 0.07% 105,359
2007-08-24 2007-08-22 23346.690 3 +2 0.07% 70,040
2007-08-14 2007-08-10 31178.806 1 -1 0.02% 31,179
2007-08-10 2007-08-08 34296.687 2 -2 0.04% 68,593
2007-08-02 2007-07-31 49886.090 4 +1 0.09% 199,544
2007-06-26 2007-06-22 53627.547 3 0.06% 160,883

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