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 0.620 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.640 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.660 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.630 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.620 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.620 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.470 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.465 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.460 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.510 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.465 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.415 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.390 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.370 0 +0
2025-03-10 2025-03-06 0.395 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.345 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.400 0 -197,000
2025-02-19 2025-02-17 0.385 197,000 +69,000 0.00% 75,845
2025-02-18 2025-02-14 0.405 128,000 -78,000 0.00% 51,840
2025-02-17 2025-02-13 0.390 206,000 +16,000 0.00% 80,340
2025-02-14 2025-02-12 0.380 190,000 +190,000 0.00% 72,200
2025-02-13 2025-02-11 0.355 0 -247,000
2025-02-12 2025-02-10 0.320 247,000 +6,000 0.01% 79,040
2025-02-11 2025-02-07 0.330 241,000 +9,000 0.01% 79,530
2025-02-10 2025-02-06 0.370 232,000 +20,000 0.00% 85,840
2025-02-07 2025-02-05 0.425 212,000 +212,000 0.00% 90,100
2024-10-04 2024-10-02 0.290 0 -14,000
2024-08-30 2024-08-28 0.280 14,000 +14,000 0.00% 3,920
2024-06-11 2024-06-06 0.221 0 -1,611,000
2024-04-22 2024-04-18 0.195 1,611,000 +120,000 0.03% 314,145
2023-11-07 2023-11-03 0.255 1,491,000 +380,000 0.03% 380,205
2023-09-25 2023-09-21 0.250 1,111,000 +280,000 0.02% 277,750
2022-01-26 2022-01-24 0.285 831,000 +68,000 0.02% 236,835
2021-09-14 2021-09-10 0.365 763,000 +413,000 0.02% 278,495
2021-09-10 2021-09-08 0.420 350,000 +200,000 0.01% 147,000
2021-08-30 2021-08-26 0.425 150,000 +150,000 0.00% 63,750
2020-11-06 2020-11-04 0.280 0 -410,000
2020-08-14 2020-08-12 0.300 410,000 +180,000 0.01% 123,000
2020-08-11 2020-08-07 0.320 230,000 +150,000 0.00% 73,600
2020-03-26 2020-03-24 0.280 80,000 +80,000 0.00% 22,400
2019-02-01 2019-01-30 0.570 0 -60,000
2019-01-03 2018-12-31 0.600 60,000 +60,000 0.00% 36,000
2018-11-21 2018-11-19 0.630 0 -996,000
2018-10-10 2018-10-08 0.610 996,000 +21,000 0.02% 607,560
2018-09-10 2018-09-06 0.640 975,000 +70,000 0.02% 624,000
2018-09-05 2018-09-03 0.720 905,000 +80,000 0.02% 651,600
2018-09-03 2018-08-30 0.780 825,000 +80,000 0.02% 643,500
2018-08-31 2018-08-29 0.800 745,000 +150,000 0.02% 596,000
2018-08-20 2018-08-16 0.740 595,000 +120,000 0.01% 440,300
2018-08-17 2018-08-15 0.770 475,000 +120,000 0.01% 365,750
2018-08-03 2018-08-01 0.800 355,000 +100,000 0.01% 284,000
2018-07-25 2018-07-23 0.830 255,000 +90,000 0.01% 211,650
2018-07-13 2018-07-11 0.820 165,000 +20,000 0.00% 135,300
2018-07-12 2018-07-10 0.840 145,000 +145,000 0.00% 121,800
2018-05-29 2018-05-25 1.110 0 -65,000
2018-05-28 2018-05-24 1.180 65,000 +65,000 0.00% 76,700
2018-02-26 2018-02-22 1.470 0 -100,000
2017-12-08 2017-12-06 1.510 100,000 +100,000 0.00% 151,000
2017-12-06 2017-12-04 1.580 0 -100,000
2017-10-25 2017-10-23 1.400 100,000 -10,000 0.00% 140,000
2017-10-06 2017-10-03 1.590 110,000 +10,000 0.00% 174,900
2017-09-12 2017-09-08 1.800 100,000 -75,000 0.00% 180,000
2017-09-11 2017-09-07 1.810 175,000 +75,000 0.00% 316,750
2017-08-31 2017-08-29 1.680 100,000 +50,000 0.00% 168,000
2017-08-30 2017-08-28 1.590 50,000 +50,000 0.00% 79,500
2017-07-24 2017-07-20 0.820 0 -142,000
2017-07-13 2017-07-11 0.790 142,000 +142,000 0.00% 112,180
2016-06-24 2016-06-22 0.880 0 -100,000
2016-06-22 2016-06-20 0.890 100,000 -50,000 0.00% 89,000
2016-06-07 2016-06-03 0.820 150,000 -100,000 0.00% 123,000
2016-03-24 2016-03-22 0.780 250,000 -73,000 0.01% 195,000
2016-03-15 2016-03-11 0.760 323,000 +73,000 0.01% 245,480
2016-03-11 2016-03-09 0.720 250,000 +200,000 0.01% 180,000
2016-03-01 2016-02-26 0.800 50,000 +50,000 0.00% 40,000
2016-01-05 2015-12-31 1.030 0 -20,000
2015-12-22 2015-12-18 0.970 20,000 +17,000 0.00% 19,400
2015-11-24 2015-11-20 1.100 3,000 -17,000 0.00% 3,300
2015-06-03 2015-06-01 1.930 20,000 -10,000 0.00% 38,600
2015-05-20 2015-05-18 1.990 30,000 -46,000 0.00% 59,700
2015-05-19 2015-05-15 2.020 76,000 +10,000 0.00% 153,520
2015-05-18 2015-05-14 2.100 66,000 +10,000 0.00% 138,600
2015-05-15 2015-05-13 1.890 56,000 +36,000 0.00% 105,840
2015-05-06 2015-05-04 1.720 20,000 +20,000 0.00% 34,400
2014-09-02 2014-08-29 2.220 0 -20,000
2014-06-12 2014-06-10 2.570 20,000 +20,000 0.00% 51,400
2014-06-09 2014-06-05 2.690 0 -22,000
2014-06-05 2014-06-03 2.540 22,000 +20,000 0.00% 55,880
2014-06-04 2014-05-30 2.650 2,000 -98,000 0.00% 5,300
2014-05-07 2014-05-02 2.740 100,000 -100,000 0.00% 274,000
2014-04-28 2014-04-24 2.740 200,000 -50,000 0.01% 548,000
2014-04-11 2014-04-09 2.890 250,000 -50,000 0.01% 722,500
2014-04-10 2014-04-08 2.840 300,000 +200,000 0.01% 852,000
2014-04-02 2014-03-31 2.880 100,000 -50,000 0.00% 288,000
2014-03-28 2014-03-26 2.800 150,000 +50,000 0.00% 420,000
2014-03-21 2014-03-19 2.920 100,000 +100,000 0.00% 292,000
2007-10-16 2007-10-12 1.055 0 -98,106
2007-09-18 2007-09-14 1.391 98,106 -184,440 0.05% 136,500
2007-09-17 2007-09-13 1.330 282,546 +151,738 0.15% 375,840
2007-08-03 2007-08-01 1.116 130,808 +65,404 0.07% 146,000
2007-07-26 2007-07-24 1.300 65,404 -261,617 0.03% 85,000
2007-07-25 2007-07-23 1.086 327,021 -392,425 0.17% 355,000
2007-07-04 2007-06-29 1.101 719,446 -65,404 0.37% 792,000
2007-07-03 2007-06-28 1.162 784,850 -65,404 0.41% 912,000
2007-06-29 2007-06-27 1.208 850,254 -667,123 0.44% 1,027,000
2007-06-28 2007-06-26 1.101 1,517,377 +1,308 0.78% 1,670,400
2007-06-26 2007-06-22 1.147 1,516,069 0.78% 1,738,500

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