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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 -9,670
2025-02-18 2025-02-14 0.941 9,670 +9,670 0.00% 9,100
2021-05-04 2021-04-30 1.226 0 -44,155
2021-05-03 2021-04-29 1.226 44,155 -48,170 0.01% 54,120
2021-04-29 2021-04-27 1.211 92,325 -1,338 0.02% 111,780
2021-04-28 2021-04-26 1.211 93,663 +53,522 0.02% 113,400
2021-04-27 2021-04-23 1.211 40,141 +40,141 0.01% 48,600
2018-06-08 2018-06-06 2.433 0 -30,092
2018-06-07 2018-06-05 2.592 30,092 -17,052 0.01% 78,001
2018-06-06 2018-06-04 2.652 47,144 +47,144 0.01% 125,021
2013-12-05 2013-12-03 1.832 0 -3,603
2013-10-07 2013-10-03 1.610 3,603 +3,603 0.00% 5,800
2013-06-17 2013-06-13 1.207 0 -31,704
2013-06-14 2013-06-11 1.249 31,704 +31,704 0.01% 39,600
2012-03-22 2012-03-20 3.393 0 -25,858
2012-03-21 2012-03-19 3.488 25,858 -5,677 0.01% 90,199
2012-03-15 2012-03-13 3.171 31,535 +31,535 0.01% 100,001
2012-01-06 2012-01-04 4.542 0 -14,860
2011-12-23 2011-12-21 3.701 14,860 -14,860 0.01% 55,001
2011-12-22 2011-12-20 3.432 29,720 -29,719 0.01% 102,001
2011-12-21 2011-12-19 3.129 59,439 +59,439 0.03% 185,999
2010-12-06 2010-12-02 5.044 0 -72,122
2010-12-03 2010-12-01 5.008 72,122 +72,122 0.03% 361,198
2010-11-05 2010-11-03 4.865 0 -76,036
2010-11-04 2010-11-02 4.901 76,036 +76,036 0.04% 372,640
2010-09-13 2010-09-09 5.115 0 -50,318
2010-09-10 2010-09-08 5.080 50,318 +50,318 0.02% 255,600
2009-06-22 2009-06-18 17.591 0 -12,170
2009-06-19 2009-06-17 17.197 12,170 +12,170 0.03% 209,288
2008-02-04 2008-01-31 10.137 0 -6,789
2008-02-01 2008-01-30 10.045 6,789 -3,942 0.02% 68,197
2008-01-31 2008-01-29 9.771 10,731 -3,286 0.03% 104,855
2008-01-30 2008-01-28 9.589 14,017 -4,818 0.04% 134,403
2008-01-28 2008-01-24 9.406 18,835 -9,855 0.05% 177,161
2008-01-24 2008-01-22 9.223 28,690 +9,855 0.07% 264,617
2008-01-23 2008-01-21 9.954 18,835 -1,971 0.05% 187,481
2008-01-22 2008-01-18 10.319 20,806 +9,855 0.05% 214,700
2007-10-05 2007-10-03 7.945 10,951 -5,475 0.03% 87,004
2007-10-02 2007-09-27 8.036 16,426 +5,475 0.04% 132,002
2007-09-07 2007-09-05 8.401 10,951 -5,037 0.03% 92,004
2007-09-03 2007-08-30 8.584 15,988 -219 0.04% 137,242
2007-08-29 2007-08-27 9.041 16,207 +8,761 0.04% 146,522
2007-08-28 2007-08-24 8.767 7,446 +4,161 0.02% 65,277
2007-08-27 2007-08-23 8.584 3,285 -7,666 0.01% 28,199
2007-08-20 2007-08-16 8.219 10,951 +3,286 0.03% 90,004
2007-08-17 2007-08-15 9.315 7,665 -5,476 0.02% 71,397
2007-08-16 2007-08-14 9.132 13,141 +2,190 0.03% 120,004
2007-08-14 2007-08-10 9.497 10,951 +5,476 0.03% 104,005
2007-08-10 2007-08-08 10.228 5,475 -5,476 0.01% 55,997
2007-08-07 2007-08-03 10.228 10,951 +3,067 0.03% 112,005
2007-08-06 2007-08-02 9.771 7,884 +7,884 0.02% 77,036
2007-08-01 2007-07-30 10.137 0 -10,951
2007-07-16 2007-07-12 10.228 10,951 -10,950 0.03% 112,005
2007-07-13 2007-07-11 9.680 21,901 -33,509 0.06% 212,000
2007-07-12 2007-07-10 7.945 55,410 -10,293 0.14% 440,224
2007-07-11 2007-07-09 8.036 65,703 +10,950 0.17% 528,000
2007-07-10 2007-07-06 8.219 54,753 +5,476 0.14% 450,004
2007-07-09 2007-07-05 8.493 49,277 +38,326 0.13% 418,498
2007-07-05 2007-07-03 9.527 10,951 +559 0.03% 104,327
2007-07-04 2007-06-29 9.527 10,392 -10,392 0.03% 99,002
2007-07-03 2007-06-28 9.623 20,784 -5,196 0.06% 200,004
2007-06-28 2007-06-26 9.719 25,980 -15,587 0.07% 252,505
2007-06-27 2007-06-25 9.527 41,567 -16,211 0.11% 395,998
2007-06-26 2007-06-22 9.142 57,778 0.16% 528,196

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