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 0.155 40,000 +0 0.02% 6,200
2025-10-13 2025-10-09 0.162 40,000 +0 0.02% 6,480
2025-10-10 2025-10-08 0.150 40,000 +0 0.02% 6,000
2025-10-09 2025-10-06 0.156 40,000 +0 0.02% 6,240
2025-10-08 2025-10-03 0.154 40,000 +0 0.02% 6,160
2025-10-06 2025-10-02 0.162 40,000 +0 0.02% 6,480
2025-10-03 2025-09-30 0.162 40,000 +0 0.02% 6,480
2025-10-02 2025-09-29 0.162 40,000 +0 0.02% 6,480
2025-09-30 2025-09-26 0.162 40,000 +0 0.02% 6,480
2025-09-29 2025-09-25 0.162 40,000 +0 0.02% 6,480
2025-09-26 2025-09-24 0.200 40,000 +0 0.02% 8,000
2025-09-25 2025-09-23 0.200 40,000 +0 0.02% 8,000
2025-09-24 2025-09-22 0.200 40,000 +0 0.02% 8,000
2025-09-23 2025-09-19 0.200 40,000 +0 0.02% 8,000
2025-09-22 2025-09-18 0.200 40,000 +0 0.02% 8,000
2025-09-19 2025-09-17 0.200 40,000 +0 0.02% 8,000
2025-09-18 2025-09-16 0.203 40,000 +0 0.02% 8,120
2025-09-17 2025-09-15 0.203 40,000 +0 0.02% 8,120
2025-09-16 2025-09-12 0.203 40,000 +0 0.02% 8,120
2025-09-15 2025-09-11 0.203 40,000 +0 0.02% 8,120
2025-09-12 2025-09-10 0.203 40,000 +0 0.02% 8,120
2025-09-11 2025-09-09 0.203 40,000 +0 0.02% 8,120
2025-09-10 2025-09-08 0.203 40,000 +0 0.02% 8,120
2025-09-09 2025-09-05 0.203 40,000 +0 0.02% 8,120
2025-09-08 2025-09-04 0.203 40,000 +0 0.02% 8,120
2025-09-05 2025-09-03 0.203 40,000 +0 0.02% 8,120
2025-09-04 2025-09-02 0.203 40,000 +0 0.02% 8,120
2025-09-03 2025-09-01 0.203 40,000 +0 0.02% 8,120
2025-09-02 2025-08-29 0.203 40,000 +0 0.02% 8,120
2025-09-01 2025-08-28 0.203 40,000 +0 0.02% 8,120
2025-08-29 2025-08-27 0.203 40,000 +0 0.02% 8,120
2025-08-28 2025-08-26 0.203 40,000 +0 0.02% 8,120
2025-08-27 2025-08-25 0.203 40,000 +0 0.02% 8,120
2025-08-26 2025-08-22 0.203 40,000 +0 0.02% 8,120
2025-08-25 2025-08-21 0.203 40,000 +0 0.02% 8,120
2025-08-22 2025-08-20 0.203 40,000 +0 0.02% 8,120
2025-08-21 2025-08-19 0.199 40,000 +0 0.02% 7,960
2025-08-20 2025-08-18 0.193 40,000 +0 0.02% 7,720
2025-08-19 2025-08-15 0.193 40,000 +0 0.02% 7,720
2025-08-18 2025-08-14 0.193 40,000 +0 0.02% 7,720
2025-08-15 2025-08-13 0.193 40,000 +0 0.02% 7,720
2025-08-14 2025-08-12 0.193 40,000 +0 0.02% 7,720
2025-08-13 2025-08-11 0.193 40,000 +0 0.02% 7,720
2025-08-12 2025-08-08 0.193 40,000 +0 0.02% 7,720
2025-08-11 2025-08-07 0.196 40,000 +0 0.02% 7,840
2025-08-08 2025-08-06 0.195 40,000 +0 0.02% 7,800
2025-08-07 2025-08-05 0.195 40,000 +0 0.02% 7,800
2025-08-06 2025-08-04 0.228 40,000 +0 0.02% 9,120
2025-08-05 2025-08-01 0.213 40,000 +0 0.02% 8,520
2025-08-04 2025-07-31 0.197 40,000 +0 0.02% 7,880
2025-08-01 2025-07-30 0.199 40,000 +0 0.02% 7,960
2025-07-31 2025-07-29 0.179 40,000 +0 0.02% 7,160
2025-07-30 2025-07-28 0.168 40,000 +0 0.02% 6,720
2025-07-29 2025-07-25 0.155 40,000 +0 0.02% 6,200
2025-07-28 2025-07-24 0.145 40,000 +0 0.02% 5,800
2025-07-25 2025-07-23 0.149 40,000 +0 0.02% 5,960
2025-07-24 2025-07-22 0.115 40,000 +0 0.02% 4,600
2025-07-23 2025-07-21 0.103 40,000 +0 0.02% 4,120
2025-07-22 2025-07-18 0.103 40,000 +0 0.02% 4,120
2025-07-21 2025-07-17 0.103 40,000 +0 0.02% 4,120
2025-07-18 2025-07-16 0.103 40,000 +0 0.02% 4,120
2025-07-17 2025-07-15 0.103 40,000 +0 0.02% 4,120
2025-07-16 2025-07-14 0.103 40,000 +0 0.02% 4,120
2025-07-15 2025-07-11 0.103 40,000 +0 0.02% 4,120
2025-07-14 2025-07-10 0.092 40,000 +0 0.02% 3,680
2025-07-11 2025-07-09 0.093 40,000 +0 0.02% 3,720
2025-07-10 2025-07-08 0.093 40,000 +0 0.02% 3,720
2025-07-09 2025-07-07 0.093 40,000 +0 0.02% 3,720
2025-07-08 2025-07-04 0.093 40,000 +0 0.02% 3,720
2025-07-07 2025-07-03 0.100 40,000 +0 0.02% 4,000
2025-07-04 2025-07-02 0.100 40,000 +0 0.02% 4,000
2025-07-03 2025-06-30 0.100 40,000 +0 0.02% 4,000
2025-07-02 2025-06-27 0.100 40,000 +0 0.02% 4,000
2025-06-30 2025-06-26 0.100 40,000 +0 0.02% 4,000
2025-06-27 2025-06-25 0.096 40,000 +0 0.02% 3,840
2025-06-26 2025-06-24 0.095 40,000 +0 0.02% 3,800
2025-06-25 2025-06-23 0.111 40,000 +0 0.02% 4,440
2025-06-24 2025-06-20 0.111 40,000 +0 0.02% 4,440
2025-06-23 2025-06-19 0.112 40,000 +0 0.02% 4,480
2025-06-20 2025-06-18 0.112 40,000 +0 0.02% 4,480
2025-06-19 2025-06-17 0.115 40,000 +0 0.02% 4,600
2025-06-18 2025-06-16 0.105 40,000 +0 0.02% 4,200
2025-06-17 2025-06-13 0.116 40,000 +0 0.02% 4,640
2025-06-16 2025-06-12 0.116 40,000 +0 0.02% 4,640
2025-06-13 2025-06-11 0.116 40,000 +0 0.02% 4,640
2025-06-12 2025-06-10 0.112 40,000 +0 0.02% 4,480
2025-06-11 2025-06-09 0.116 40,000 +0 0.02% 4,640
2025-06-10 2025-06-06 0.118 40,000 +0 0.02% 4,720
2025-06-09 2025-06-05 0.118 40,000 +0 0.02% 4,720
2025-06-06 2025-06-04 0.118 40,000 +0 0.02% 4,720
2025-06-05 2025-06-03 0.121 40,000 +0 0.02% 4,840
2025-06-04 2025-06-02 0.125 40,000 +0 0.02% 5,000
2025-06-03 2025-05-30 0.126 40,000 +0 0.02% 5,040
2025-06-02 2025-05-29 0.128 40,000 +0 0.02% 5,120
2025-05-30 2025-05-28 0.130 40,000 +0 0.02% 5,200
2025-05-29 2025-05-27 0.135 40,000 +0 0.02% 5,400
2025-05-28 2025-05-26 0.135 40,000 +0 0.02% 5,400
2025-05-27 2025-05-23 0.135 40,000 +0 0.02% 5,400
2025-05-26 2025-05-22 0.128 40,000 +0 0.02% 5,120
2025-05-23 2025-05-21 0.128 40,000 +0 0.02% 5,120
2025-05-22 2025-05-20 0.129 40,000 +0 0.02% 5,160
2025-05-21 2025-05-19 0.118 40,000 +0 0.02% 4,720
2025-05-20 2025-05-16 0.118 40,000 +0 0.02% 4,720
2025-05-19 2025-05-15 0.118 40,000 +0 0.02% 4,720
2025-05-16 2025-05-14 0.118 40,000 +0 0.02% 4,720
2025-05-15 2025-05-13 0.118 40,000 +0 0.02% 4,720
2025-05-14 2025-05-12 0.118 40,000 +0 0.02% 4,720
2025-05-13 2025-05-09 0.120 40,000 +0 0.02% 4,800
2025-05-12 2025-05-08 0.120 40,000 +0 0.02% 4,800
2025-05-09 2025-05-07 0.120 40,000 +0 0.02% 4,800
2025-05-08 2025-05-06 0.120 40,000 +0 0.02% 4,800
2025-05-07 2025-05-02 0.120 40,000 +0 0.02% 4,800
2025-05-06 2025-04-30 0.120 40,000 +0 0.02% 4,800
2025-05-02 2025-04-29 0.120 40,000 +0 0.02% 4,800
2025-04-30 2025-04-28 0.120 40,000 +0 0.02% 4,800
2025-04-29 2025-04-25 0.120 40,000 +0 0.02% 4,800
2025-04-28 2025-04-24 0.120 40,000 +0 0.02% 4,800
2025-04-25 2025-04-23 0.120 40,000 +0 0.02% 4,800
2025-04-24 2025-04-22 0.120 40,000 +0 0.02% 4,800
2025-04-23 2025-04-17 0.120 40,000 +0 0.02% 4,800
2025-04-22 2025-04-16 0.120 40,000 +0 0.02% 4,800
2025-04-17 2025-04-15 0.120 40,000 +0 0.02% 4,800
2025-04-16 2025-04-14 0.120 40,000 +0 0.02% 4,800
2025-04-15 2025-04-11 0.120 40,000 +0 0.02% 4,800
2025-04-14 2025-04-10 0.120 40,000 +0 0.02% 4,800
2025-04-11 2025-04-09 0.132 40,000 +0 0.02% 5,280
2025-04-10 2025-04-08 0.132 40,000 +0 0.02% 5,280
2025-04-09 2025-04-07 0.132 40,000 +0 0.02% 5,280
2025-04-08 2025-04-03 0.132 40,000 +0 0.02% 5,280
2025-04-07 2025-04-02 0.132 40,000 +0 0.02% 5,280
2025-04-03 2025-04-01 0.134 40,000 +0 0.02% 5,360
2025-04-02 2025-03-31 0.136 40,000 +0 0.02% 5,440
2025-04-01 2025-03-28 0.178 40,000 +0 0.02% 7,120
2025-03-31 2025-03-27 0.159 40,000 +0 0.02% 6,360
2025-03-28 2025-03-26 0.159 40,000 +0 0.02% 6,360
2025-03-27 2025-03-25 0.159 40,000 +0 0.02% 6,360
2025-03-26 2025-03-24 0.143 40,000 +0 0.02% 5,720
2025-03-25 2025-03-21 0.143 40,000 +0 0.02% 5,720
2025-03-24 2025-03-20 0.143 40,000 +0 0.02% 5,720
2025-03-21 2025-03-19 0.143 40,000 +0 0.02% 5,720
2025-03-20 2025-03-18 0.143 40,000 +0 0.02% 5,720
2025-03-19 2025-03-17 0.138 40,000 +0 0.02% 5,520
2025-03-18 2025-03-14 0.140 40,000 +0 0.02% 5,600
2025-03-17 2025-03-13 0.140 40,000 +0 0.02% 5,600
2025-03-14 2025-03-12 0.140 40,000 +0 0.02% 5,600
2025-03-13 2025-03-11 0.140 40,000 +0 0.02% 5,600
2025-03-12 2025-03-10 0.152 40,000 +0 0.02% 6,080
2025-03-11 2025-03-07 0.152 40,000 +0 0.02% 6,080
2025-03-10 2025-03-06 0.152 40,000 +0 0.02% 6,080
2025-03-07 2025-03-05 0.152 40,000 +20,000 0.02% 6,080
2024-04-12 2024-04-10 0.485 20,000 +20,000 0.01% 9,700
2022-06-16 2022-06-14 0.800 0 -60,000
2022-05-18 2022-05-16 0.600 60,000 +40,000 0.03% 36,000
2022-05-17 2022-05-13 0.540 20,000 +20,000 0.01% 10,800
2021-06-28 2021-06-24 0.430 0 -1,440,000
2021-06-21 2021-06-17 0.375 1,440,000 +520,000 0.59% 540,000
2021-06-08 2021-06-04 0.310 920,000 +320,000 0.38% 285,200
2021-06-01 2021-05-28 0.290 600,000 +600,000 0.25% 174,000
2017-02-20 2017-02-16 4.282 0 -3,802
2017-02-17 2017-02-15 4.282 3,802 +3,802 0.01% 16,282
2016-12-07 2016-12-05 1.505 0 -4,493
2016-11-09 2016-11-07 4.514 4,493 -691 0.02% 20,281
2016-11-04 2016-11-02 4.745 5,184 -7,949 0.02% 24,600
2016-10-27 2016-10-25 5.093 13,133 +7,949 0.04% 66,881
2016-10-18 2016-10-14 5.556 5,184 +1,728 0.02% 28,800
2016-10-11 2016-10-06 5.440 3,456 +3,456 0.01% 18,800
2016-08-03 2016-07-29 9.144 0 -2,765
2016-08-01 2016-07-28 9.375 2,765 +2,765 0.01% 25,922
2016-07-22 2016-07-20 6.713 0 -4,493
2016-07-21 2016-07-19 6.713 4,493 +4,493 0.02% 30,161
2016-05-19 2016-05-17 9.259 0 -2,419
2016-05-18 2016-05-16 9.838 2,419 +2,419 0.01% 23,798
2016-05-05 2016-05-03 37.037 0 -3,456
2016-05-04 2016-04-29 36.458 3,456 -5,530 0.13% 126,000
2016-05-03 2016-04-28 35.880 8,986 +6,567 0.33% 322,414
2016-04-29 2016-04-27 33.565 2,419 +2,419 0.09% 81,193
2016-04-12 2016-04-08 16.667 0 -7,500
2016-03-30 2016-03-24 20.333 7,500 +1,500 0.10% 152,500
2016-03-24 2016-03-22 17.000 6,000 +6,000 0.08% 102,000
2016-03-23 2016-03-21 11.333 0 -3,000
2016-03-22 2016-03-18 11.000 3,000 -3,000 0.04% 33,000
2016-03-08 2016-03-04 8.000 6,000 +3,000 0.08% 48,000
2016-02-26 2016-02-24 8.667 3,000 +3,000 0.04% 26,000
2015-10-28 2015-10-26 27.333 0 -30
2015-10-27 2015-10-23 30.667 30 +30 0.00% 920
2015-10-16 2015-10-14 34.000 0 -15,000
2015-10-15 2015-10-13 34.000 15,000 +6,000 0.20% 510,000
2015-10-13 2015-10-09 34.667 9,000 +9,000 0.12% 312,000
2015-10-12 2015-10-08 37.333 0 -11,400
2015-10-02 2015-09-29 41.667 11,400 +3,000 0.15% 475,000
2015-09-30 2015-09-25 45.000 8,400 +8,400 0.11% 378,000
2015-08-27 2015-08-25 46.667 0 -90
2015-08-26 2015-08-24 49.333 90 -60 0.00% 4,440
2015-08-25 2015-08-21 49.333 150 +90 0.00% 7,400
2015-08-24 2015-08-20 48.000 60 +30 0.00% 2,880
2015-08-21 2015-08-19 47.667 30 -120 0.00% 1,430
2015-08-20 2015-08-18 47.000 150 +90 0.00% 7,050
2015-08-19 2015-08-17 48.333 60 -30 0.00% 2,900
2015-08-18 2015-08-14 49.000 90 -30 0.00% 4,410
2015-08-17 2015-08-13 62.000 120 +120 0.00% 7,440
2015-08-14 2015-08-12 64.000 0 -90
2015-08-13 2015-08-11 68.667 90 +90 0.00% 6,180
2015-05-13 2015-05-11 135.000 0 -1,800
2015-05-12 2015-05-08 138.333 1,800 -1,800 0.04% 249,000
2015-04-01 2015-03-30 105.000 3,600 +900 0.08% 378,000
2015-03-26 2015-03-24 115.000 2,700 +300 0.06% 310,500
2015-03-20 2015-03-18 93.333 2,400 -900 0.05% 224,000
2015-03-16 2015-03-12 88.333 3,300 +2,160 0.07% 291,500
2015-03-13 2015-03-11 86.667 1,140 +1,140 0.02% 98,800
2014-12-29 2014-12-22 79.000 0 -1,620
2014-12-23 2014-12-19 76.000 1,620 -600 0.05% 123,120
2014-09-17 2014-09-15 113.333 2,220 +2,220 0.07% 251,600
2010-07-14 2010-07-12 857.364 0 -46
2010-07-13 2010-07-09 1020.155 46 +46 0.01% 46,927
2010-06-14 2010-06-10 933.333 0 -3
2009-06-22 2009-06-18 1508.527 3 -9 0.00% 4,526
2009-03-23 2009-03-19 607.752 12 +9 0.00% 7,293
2009-01-15 2009-01-13 1128.682 3 -92 0.00% 3,386
2009-01-14 2009-01-12 1128.682 95 +92 0.04% 107,225
2008-06-06 2008-06-04 8465.116 3 -2 0.00% 25,395
2008-05-21 2008-05-19 9007.752 5 +5 0.00% 45,039
2008-04-10 2008-04-08 6294.574 0 -6
2008-03-25 2008-03-19 3418.605 6 +6 0.01% 20,512
2008-03-19 2008-03-17 3472.868 0 -28
2008-03-18 2008-03-14 4612.403 28 +28 0.03% 129,147
2008-03-04 2008-02-29 4775.194 0 -37
2008-03-03 2008-02-28 4883.721 37 +37 0.04% 180,698
2007-07-04 2007-06-29 1988.217 0 -17
2007-06-27 2007-06-25 2431.008 17 +17 0.03% 41,327
2007-06-26 2007-06-22 2604.651 0

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