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 0.310 5,280 +0 0.00% 1,637
2025-10-13 2025-10-09 0.340 5,280 +0 0.00% 1,795
2025-10-10 2025-10-08 0.365 5,280 +0 0.00% 1,927
2025-10-09 2025-10-06 0.365 5,280 +0 0.00% 1,927
2025-10-08 2025-10-03 0.360 5,280 +0 0.00% 1,901
2025-10-06 2025-10-02 0.360 5,280 +0 0.00% 1,901
2025-10-03 2025-09-30 0.360 5,280 +0 0.00% 1,901
2025-10-02 2025-09-29 0.360 5,280 +0 0.00% 1,901
2025-09-30 2025-09-26 0.360 5,280 +0 0.00% 1,901
2025-09-29 2025-09-25 0.360 5,280 +0 0.00% 1,901
2025-09-26 2025-09-24 0.325 5,280 +0 0.00% 1,716
2025-09-25 2025-09-23 0.350 5,280 +0 0.00% 1,848
2025-09-24 2025-09-22 0.320 5,280 +0 0.00% 1,690
2025-09-23 2025-09-19 0.350 5,280 +0 0.00% 1,848
2025-09-22 2025-09-18 0.375 5,280 +0 0.00% 1,980
2025-09-19 2025-09-17 0.360 5,280 +0 0.00% 1,901
2025-09-18 2025-09-16 0.325 5,280 +0 0.00% 1,716
2025-09-17 2025-09-15 0.295 5,280 +0 0.00% 1,558
2025-09-16 2025-09-12 0.290 5,280 +0 0.00% 1,531
2025-09-15 2025-09-11 0.300 5,280 +0 0.00% 1,584
2025-09-12 2025-09-10 0.285 5,280 +0 0.00% 1,505
2025-09-11 2025-09-09 0.280 5,280 +0 0.00% 1,478
2025-09-10 2025-09-08 0.310 5,280 +0 0.00% 1,637
2025-09-09 2025-09-05 0.310 5,280 +0 0.00% 1,637
2025-09-08 2025-09-04 0.340 5,280 +0 0.00% 1,795
2025-09-05 2025-09-03 0.340 5,280 +0 0.00% 1,795
2025-09-04 2025-09-02 0.370 5,280 +0 0.00% 1,954
2025-09-03 2025-09-01 0.370 5,280 +0 0.00% 1,954
2025-09-02 2025-08-29 0.370 5,280 +0 0.00% 1,954
2025-09-01 2025-08-28 0.375 5,280 +0 0.00% 1,980
2025-08-29 2025-08-27 0.340 5,280 +0 0.00% 1,795
2025-08-28 2025-08-26 0.340 5,280 +0 0.00% 1,795
2025-08-27 2025-08-25 0.350 5,280 +0 0.00% 1,848
2025-08-26 2025-08-22 0.375 5,280 +0 0.00% 1,980
2025-08-25 2025-08-21 0.380 5,280 +0 0.00% 2,006
2025-08-22 2025-08-20 0.380 5,280 +0 0.00% 2,006
2025-08-21 2025-08-19 0.380 5,280 +0 0.00% 2,006
2025-08-20 2025-08-18 0.370 5,280 +0 0.00% 1,954
2025-08-19 2025-08-15 0.355 5,280 +0 0.00% 1,874
2025-08-18 2025-08-14 0.365 5,280 +0 0.00% 1,927
2025-08-15 2025-08-13 0.360 5,280 +0 0.00% 1,901
2025-08-14 2025-08-12 0.380 5,280 +0 0.00% 2,006
2025-08-13 2025-08-11 0.370 5,280 +0 0.00% 1,954
2025-08-12 2025-08-08 0.360 5,280 +0 0.00% 1,901
2025-08-11 2025-08-07 0.375 5,280 +0 0.00% 1,980
2025-08-08 2025-08-06 0.380 5,280 +0 0.00% 2,006
2025-08-07 2025-08-05 0.405 5,280 +0 0.00% 2,138
2025-08-06 2025-08-04 0.420 5,280 +0 0.00% 2,218
2025-08-05 2025-08-01 0.395 5,280 +0 0.00% 2,086
2025-08-04 2025-07-31 0.365 5,280 +0 0.00% 1,927
2025-08-01 2025-07-30 0.360 5,280 +0 0.00% 1,901
2025-07-31 2025-07-29 0.365 5,280 +0 0.00% 1,927
2025-07-30 2025-07-28 0.390 5,280 +0 0.00% 2,059
2025-07-29 2025-07-25 0.400 5,280 +0 0.00% 2,112
2025-07-28 2025-07-24 0.495 5,280 +0 0.00% 2,614
2025-07-25 2025-07-23 0.246 5,280 +0 0.00% 1,299
2025-07-24 2025-07-22 0.200 5,280 +0 0.00% 1,056
2025-07-23 2025-07-21 0.198 5,280 +0 0.00% 1,045
2025-07-22 2025-07-18 0.198 5,280 +0 0.00% 1,045
2025-07-21 2025-07-17 0.198 5,280 +0 0.00% 1,045
2025-07-18 2025-07-16 0.195 5,280 +0 0.00% 1,030
2025-07-17 2025-07-15 0.195 5,280 +0 0.00% 1,030
2025-07-16 2025-07-14 0.195 5,280 +0 0.00% 1,030
2025-07-15 2025-07-11 0.195 5,280 +0 0.00% 1,030
2025-07-14 2025-07-10 0.198 5,280 +0 0.00% 1,045
2025-07-11 2025-07-09 0.198 5,280 +0 0.00% 1,045
2025-07-10 2025-07-08 0.198 5,280 +0 0.00% 1,045
2025-07-09 2025-07-07 0.198 5,280 +0 0.00% 1,045
2025-07-08 2025-07-04 0.198 5,280 +0 0.00% 1,045
2025-07-07 2025-07-03 0.198 5,280 +0 0.00% 1,045
2025-07-04 2025-07-02 0.198 5,280 +0 0.00% 1,045
2025-07-03 2025-06-30 0.183 5,280 +0 0.00% 966
2025-07-02 2025-06-27 0.183 5,280 +0 0.00% 966
2025-06-30 2025-06-26 0.183 5,280 +0 0.00% 966
2025-06-27 2025-06-25 0.197 5,280 +0 0.00% 1,040
2025-06-26 2025-06-24 0.197 5,280 +0 0.00% 1,040
2025-06-25 2025-06-23 0.201 5,280 +0 0.00% 1,061
2025-06-24 2025-06-20 0.201 5,280 +0 0.00% 1,061
2025-06-23 2025-06-19 0.201 5,280 +0 0.00% 1,061
2025-06-20 2025-06-18 0.203 5,280 +0 0.00% 1,072
2025-06-19 2025-06-17 0.209 5,280 +0 0.00% 1,104
2025-06-18 2025-06-16 0.207 5,280 +0 0.00% 1,093
2025-06-17 2025-06-13 0.228 5,280 +0 0.00% 1,204
2025-06-16 2025-06-12 0.200 5,280 +0 0.00% 1,056
2025-06-13 2025-06-11 0.228 5,280 +0 0.00% 1,204
2025-06-12 2025-06-10 0.200 5,280 +0 0.00% 1,056
2025-06-11 2025-06-09 0.198 5,280 +0 0.00% 1,045
2025-06-10 2025-06-06 0.194 5,280 +0 0.00% 1,024
2025-06-09 2025-06-05 0.181 5,280 +0 0.00% 956
2025-06-06 2025-06-04 0.162 5,280 +0 0.00% 855
2025-06-05 2025-06-03 0.196 5,280 +0 0.00% 1,035
2025-06-04 2025-06-02 0.196 5,280 +0 0.00% 1,035
2025-06-03 2025-05-30 0.196 5,280 +0 0.00% 1,035
2025-06-02 2025-05-29 0.196 5,280 +0 0.00% 1,035
2025-05-30 2025-05-28 0.196 5,280 +0 0.00% 1,035
2025-05-29 2025-05-27 0.196 5,280 +0 0.00% 1,035
2025-05-28 2025-05-26 0.200 5,280 +0 0.00% 1,056
2025-05-27 2025-05-23 0.200 5,280 +0 0.00% 1,056
2025-05-26 2025-05-22 0.202 5,280 +0 0.00% 1,067
2025-05-23 2025-05-21 0.210 5,280 +0 0.00% 1,109
2025-05-22 2025-05-20 0.219 5,280 +0 0.00% 1,156
2025-05-21 2025-05-19 0.218 5,280 +0 0.00% 1,151
2025-05-20 2025-05-16 0.218 5,280 +0 0.00% 1,151
2025-05-19 2025-05-15 0.210 5,280 +0 0.00% 1,109
2025-05-16 2025-05-14 0.223 5,280 +0 0.00% 1,177
2025-05-15 2025-05-13 0.225 5,280 +0 0.00% 1,188
2025-05-14 2025-05-12 0.220 5,280 +0 0.00% 1,162
2025-05-13 2025-05-09 0.210 5,280 +0 0.00% 1,109
2025-05-12 2025-05-08 0.290 5,280 +0 0.00% 1,531
2025-05-09 2025-05-07 0.290 5,280 +0 0.00% 1,531
2025-05-08 2025-05-06 0.270 5,280 +0 0.00% 1,426
2025-05-07 2025-05-02 0.260 5,280 +0 0.00% 1,373
2025-05-06 2025-04-30 0.260 5,280 +0 0.00% 1,373
2025-05-02 2025-04-29 0.260 5,280 +0 0.00% 1,373
2025-04-30 2025-04-28 0.260 5,280 +0 0.00% 1,373
2025-04-29 2025-04-25 0.260 5,280 +0 0.00% 1,373
2025-04-28 2025-04-24 0.260 5,280 +0 0.00% 1,373
2025-04-25 2025-04-23 0.220 5,280 +0 0.00% 1,162
2025-04-24 2025-04-22 0.220 5,280 +0 0.00% 1,162
2025-04-23 2025-04-17 0.220 5,280 +0 0.00% 1,162
2025-04-22 2025-04-16 0.220 5,280 +0 0.00% 1,162
2025-04-17 2025-04-15 0.220 5,280 +0 0.00% 1,162
2025-04-16 2025-04-14 0.231 5,280 +0 0.00% 1,220
2025-04-15 2025-04-11 0.230 5,280 +0 0.00% 1,214
2025-04-14 2025-04-10 0.229 5,280 +0 0.00% 1,209
2025-04-11 2025-04-09 0.250 5,280 +0 0.00% 1,320
2025-04-10 2025-04-08 0.250 5,280 +0 0.00% 1,320
2025-04-09 2025-04-07 0.250 5,280 +0 0.00% 1,320
2025-04-08 2025-04-03 0.290 5,280 +0 0.00% 1,531
2025-04-07 2025-04-02 0.280 5,280 +0 0.00% 1,478
2025-04-03 2025-04-01 0.320 5,280 +0 0.00% 1,690
2025-04-02 2025-03-31 0.325 5,280 +0 0.00% 1,716
2025-04-01 2025-03-28 0.325 5,280 +0 0.00% 1,716
2025-03-31 2025-03-27 0.325 5,280 +0 0.00% 1,716
2025-03-28 2025-03-26 0.325 5,280 +0 0.00% 1,716
2025-03-27 2025-03-25 0.330 5,280 +0 0.00% 1,742
2025-03-26 2025-03-24 0.335 5,280 +0 0.00% 1,769
2025-03-25 2025-03-21 0.280 5,280 +0 0.00% 1,478
2025-03-24 2025-03-20 0.300 5,280 +0 0.00% 1,584
2025-03-21 2025-03-19 0.390 5,280 +0 0.00% 2,059
2025-03-20 2025-03-18 0.410 5,280 +0 0.00% 2,165
2025-03-19 2025-03-17 0.410 5,280 +0 0.00% 2,165
2025-03-18 2025-03-14 0.380 5,280 +0 0.00% 2,006
2025-03-17 2025-03-13 0.405 5,280 +0 0.00% 2,138
2025-03-14 2025-03-12 0.405 5,280 +0 0.00% 2,138
2025-03-13 2025-03-11 0.330 5,280 +0 0.00% 1,742
2025-03-12 2025-03-10 0.320 5,280 +0 0.00% 1,690
2025-03-11 2025-03-07 0.430 5,280 +0 0.00% 2,270
2025-03-10 2025-03-06 0.390 5,280 +0 0.00% 2,059
2025-03-07 2025-03-05 0.400 5,280 +0 0.00% 2,112
2025-03-06 2025-03-04 0.390 5,280 +0 0.00% 2,059
2025-03-05 2025-03-03 0.430 5,280 +0 0.00% 2,270
2025-03-04 2025-02-28 0.520 5,280 +0 0.00% 2,746
2025-03-03 2025-02-27 0.500 5,280 +0 0.00% 2,640
2025-02-28 2025-02-26 0.490 5,280 +0 0.00% 2,587
2025-02-27 2025-02-25 0.480 5,280 +0 0.00% 2,534
2025-02-26 2025-02-24 0.480 5,280 +0 0.00% 2,534
2025-02-25 2025-02-21 0.480 5,280 +0 0.00% 2,534
2025-02-24 2025-02-20 0.550 5,280 +0 0.00% 2,904
2025-02-21 2025-02-19 0.600 5,280 +0 0.00% 3,168
2025-02-20 2025-02-18 0.610 5,280 +0 0.00% 3,221
2025-02-19 2025-02-17 0.700 5,280 +0 0.00% 3,696
2025-02-18 2025-02-14 0.700 5,280 +0 0.00% 3,696
2025-02-17 2025-02-13 0.710 5,280 +0 0.00% 3,749
2025-02-14 2025-02-12 0.710 5,280 +0 0.00% 3,749
2025-02-13 2025-02-11 0.720 5,280 +0 0.00% 3,802
2025-02-12 2025-02-10 0.730 5,280 +0 0.00% 3,854
2025-02-11 2025-02-07 0.740 5,280 +0 0.00% 3,907
2025-02-10 2025-02-06 0.750 5,280 +0 0.00% 3,960
2025-02-07 2025-02-05 0.750 5,280 +0 0.00% 3,960
2025-02-06 2025-02-04 0.750 5,280 +0 0.00% 3,960
2025-02-05 2025-02-03 0.750 5,280 +0 0.00% 3,960
2025-02-04 2025-01-28 0.750 5,280 +0 0.00% 3,960
2025-02-03 2025-01-24 0.750 5,280 +0 0.00% 3,960
2025-01-27 2025-01-23 0.750 5,280 +0 0.00% 3,960
2025-01-24 2025-01-22 0.750 5,280 +0 0.00% 3,960
2025-01-23 2025-01-21 0.750 5,280 +0 0.00% 3,960
2025-01-22 2025-01-20 0.750 5,280 +0 0.00% 3,960
2025-01-21 2025-01-17 0.750 5,280 +0 0.00% 3,960
2025-01-20 2025-01-16 0.750 5,280 +0 0.00% 3,960
2025-01-17 2025-01-15 0.740 5,280 +0 0.00% 3,907
2025-01-16 2025-01-14 0.750 5,280 +0 0.00% 3,960
2025-01-15 2025-01-13 0.750 5,280 +0 0.00% 3,960
2025-01-14 2025-01-10 0.750 5,280 +0 0.00% 3,960
2025-01-13 2025-01-09 0.750 5,280 +0 0.00% 3,960
2025-01-10 2025-01-08 0.750 5,280 +0 0.00% 3,960
2025-01-09 2025-01-07 0.750 5,280 +0 0.00% 3,960
2025-01-08 2025-01-06 0.750 5,280 +0 0.00% 3,960
2025-01-07 2025-01-03 0.750 5,280 +0 0.00% 3,960
2025-01-06 2025-01-02 0.750 5,280 +0 0.00% 3,960
2025-01-03 2024-12-31 0.740 5,280 +0 0.00% 3,907
2025-01-02 2024-12-27 0.770 5,280 +0 0.00% 4,066
2024-12-30 2024-12-24 0.730 5,280 +0 0.00% 3,854
2024-12-27 2024-12-20 0.890 5,280 +0 0.00% 4,699
2024-12-23 2024-12-19 0.880 5,280 +0 0.00% 4,646
2024-12-20 2024-12-18 0.890 5,280 +0 0.00% 4,699
2024-12-19 2024-12-17 1.100 5,280 +0 0.00% 5,808
2024-12-18 2024-12-16 1.070 5,280 +0 0.00% 5,650
2024-12-17 2024-12-13 1.070 5,280 +0 0.00% 5,650
2024-12-16 2024-12-12 1.000 5,280 +0 0.00% 5,280
2024-12-13 2024-12-11 1.110 5,280 +0 0.00% 5,861
2024-12-12 2024-12-10 1.110 5,280 +0 0.00% 5,861
2024-12-11 2024-12-09 1.090 5,280 +0 0.00% 5,755
2024-12-10 2024-12-06 1.170 5,280 +0 0.00% 6,178
2024-12-09 2024-12-05 1.350 5,280 +0 0.00% 7,128
2024-12-06 2024-12-04 1.350 5,280 +0 0.00% 7,128
2024-12-05 2024-12-03 1.350 5,280 +0 0.00% 7,128
2024-12-04 2024-12-02 1.350 5,280 +0 0.00% 7,128
2024-12-03 2024-11-29 1.350 5,280 -2,775,000 0.00% 7,128
2024-05-22 2024-05-20 1.300 2,780,280 +1,758,260 2.44% 3,614,364
2024-05-21 2024-05-17 1.080 1,022,020 +1,022,020 0.90% 1,103,782
2017-06-21 2017-06-19 6.554 0 -7,813
2017-06-14 2017-06-12 4.608 7,813 -23,828 0.05% 36,002
2017-06-13 2017-06-09 4.659 31,641 +31,641 0.19% 147,422
2017-06-12 2017-06-08 5.120 0 -2,734
2017-06-07 2017-06-05 6.144 2,734 -9,375 0.02% 16,798
2017-05-31 2017-05-26 6.707 12,109 +12,109 0.07% 81,217
2017-05-18 2017-05-16 7.168 0 -781
2017-05-11 2017-05-09 7.578 781 +781 0.00% 5,918
2017-05-10 2017-05-08 7.322 0 -17,188
2017-05-09 2017-05-05 7.168 17,188 +16,016 0.11% 123,204
2017-05-08 2017-05-04 7.526 1,172 +391 0.01% 8,821
2017-05-05 2017-05-02 7.834 781 +781 0.00% 6,118
2017-05-04 2017-04-28 8.141 0 -2,344
2017-05-02 2017-04-27 8.192 2,344 +2,344 0.01% 19,202
2017-04-26 2017-04-24 9.216 0 -9,766
2017-04-24 2017-04-20 8.550 9,766 +782 0.06% 83,503
2017-04-21 2017-04-19 9.216 8,984 +4,687 0.06% 82,797
2017-04-20 2017-04-18 9.421 4,297 +3,906 0.03% 40,481
2017-04-13 2017-04-11 10.035 391 +391 0.00% 3,924
2017-03-24 2017-03-22 11.878 0 -781
2017-03-23 2017-03-21 11.776 781 +390 0.00% 9,197
2017-03-22 2017-03-20 12.800 391 -390 0.00% 5,005
2017-03-21 2017-03-17 13.312 781 +781 0.00% 10,397
2016-06-03 2016-06-01 38.400 0 -7,656
2016-06-02 2016-05-31 40.960 7,656 +7,656 0.07% 313,590
2013-01-03 2012-12-31 49.173 0 -315
2012-12-27 2012-12-20 47.206 315 +315 0.01% 14,870
2010-08-03 2010-07-30 388.467 0 -935
2010-07-22 2010-07-20 275.369 935 +406 0.17% 257,470
2010-07-09 2010-07-07 285.204 529 +163 0.10% 150,873
2010-05-12 2010-05-10 363.880 366 +163 0.07% 133,180
2010-05-03 2010-04-29 388.467 203 +203 0.04% 78,859
2008-01-17 2008-01-15 1293.917 0 -61
2008-01-16 2008-01-14 1350.174 61 -59 0.01% 82,361
2008-01-15 2008-01-11 1350.174 120 +120 0.03% 162,021
2007-10-26 2007-10-24 1706.471 0 -120
2007-10-25 2007-10-23 1631.461 120 -248 0.04% 195,775
2007-10-24 2007-10-22 1425.184 368 +67 0.11% 524,468
2007-10-23 2007-10-18 1462.689 301 -142 0.09% 440,269
2007-10-22 2007-10-17 1556.451 443 +3 0.13% 689,508
2007-10-17 2007-10-15 1650.213 440 +440 0.16% 726,094
2007-09-11 2007-09-07 2100.271 0 -253
2007-09-10 2007-09-06 2175.281 253 +186 0.09% 550,346
2007-09-07 2007-09-05 2137.776 67 +67 0.03% 143,231
2007-08-29 2007-08-27 2362.805 0 -8
2007-08-15 2007-08-13 2025.262 8 +8 0.00% 16,202
2007-08-07 2007-08-03 3075.397 0 -27
2007-07-20 2007-07-18 3225.417 27 -26 0.01% 87,086
2007-07-19 2007-07-17 2887.873 53 +26 0.02% 153,057
2007-06-29 2007-06-27 2137.776 27 -162 0.01% 57,720
2007-06-28 2007-06-26 2175.281 189 +162 0.08% 411,128
2007-06-26 2007-06-22 1987.757 27 0.01% 53,669

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