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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.236 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.244 0 +0
2025-04-11 2025-04-09 0.242 0 +0
2025-04-10 2025-04-08 0.233 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.370 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.360 0 -58,000
2025-02-26 2025-02-24 0.400 58,000 -106,000 0.01% 23,200
2025-02-25 2025-02-21 0.320 164,000 +164,000 0.02% 52,480
2021-06-23 2021-06-21 0.766 0 -19,590
2021-05-26 2021-05-24 0.745 19,590 +19,590 0.00% 14,600
2018-08-10 2018-08-08 1.359 0 -61,548
2018-08-09 2018-08-07 1.348 61,548 +61,548 0.01% 82,960
2018-07-16 2018-07-12 1.315 0 -57,928
2018-07-13 2018-07-11 1.293 57,928 -1,810 0.01% 74,880
2018-07-12 2018-07-10 1.326 59,738 -21,723 0.01% 79,200
2018-07-11 2018-07-09 1.282 81,461 -25,343 0.02% 104,400
2018-07-10 2018-07-06 1.293 106,804 +23,533 0.02% 138,059
2018-07-09 2018-07-05 1.259 83,271 +12,671 0.02% 104,880
2018-07-04 2018-06-29 1.326 70,600 -1,810 0.01% 93,601
2018-06-29 2018-06-27 1.392 72,410 -5,431 0.01% 100,800
2018-06-28 2018-06-26 1.425 77,841 -18,102 0.01% 110,941
2018-06-27 2018-06-25 1.480 95,943 +10,862 0.02% 142,040
2018-06-26 2018-06-22 1.480 85,081 +85,081 0.02% 125,959
2018-01-12 2018-01-10 1.414 0 -18,102
2018-01-11 2018-01-09 1.458 18,102 +18,102 0.00% 26,399
2016-11-09 2016-11-07 1.912 0 -20,589
2016-11-08 2016-11-04 1.886 20,589 +20,589 0.00% 38,823
2016-10-25 2016-10-20 2.055 0 -22,380
2016-10-19 2016-10-17 2.038 22,380 +22,380 0.00% 45,601
2016-10-18 2016-10-14 2.064 0 -28,646
2016-10-17 2016-10-13 2.011 28,646 +28,646 0.00% 57,600
2016-09-29 2016-09-27 2.073 0 -22,380
2016-09-26 2016-09-22 2.198 22,380 +22,380 0.00% 49,201
2016-08-03 2016-07-29 1.439 0 -537
2016-03-10 2016-03-08 1.778 537 -85,043 0.00% 955
2016-03-09 2016-03-07 1.796 85,580 +85,043 0.01% 153,724
2015-05-19 2015-05-15 4.558 537 -22,380 0.00% 2,447
2015-05-06 2015-05-04 4.647 22,917 -86,833 0.00% 106,497
2015-05-05 2015-04-30 4.826 109,750 +86,833 0.02% 529,631
2015-05-04 2015-04-29 4.647 22,917 -33,569 0.00% 106,497
2014-11-28 2014-11-26 3.217 56,486 +55,949 0.02% 181,726
2014-05-19 2014-05-15 3.709 537 -20,589 0.00% 1,992
2014-05-16 2014-05-14 3.798 21,126 +20,589 0.01% 80,238
2014-05-13 2014-05-09 3.530 537 -67,139 0.00% 1,896
2014-05-12 2014-05-08 3.575 67,676 -22,380 0.02% 241,919
2014-04-28 2014-04-24 3.977 90,056 -24,618 0.04% 358,136
2014-04-25 2014-04-23 4.334 114,674 +13,428 0.05% 497,029
2014-04-04 2014-04-02 3.798 101,246 +11,190 0.05% 384,540
2014-03-24 2014-03-20 4.468 90,056 +22,380 0.04% 402,399
2014-03-21 2014-03-19 4.558 67,676 +11,190 0.03% 308,446
2014-03-20 2014-03-18 4.379 56,486 +21,036 0.03% 247,350
2014-03-17 2014-03-13 4.736 35,450 +22,380 0.02% 167,906
2014-03-13 2014-03-11 5.094 13,070 -20,142 0.01% 66,577
2014-03-10 2014-03-06 5.451 33,212 -23,274 0.02% 181,050
2014-03-06 2014-03-04 4.826 56,486 +22,379 0.03% 272,590
2014-02-27 2014-02-25 3.664 34,107 +11,190 0.02% 124,969
2014-02-21 2014-02-19 4.424 22,917 +11,190 0.01% 101,377
2014-02-13 2014-02-11 4.915 11,727 +11,190 0.01% 57,640
2014-01-29 2014-01-27 9.741 537 -7,967 0.00% 5,231
2014-01-02 2013-12-27 32.619 8,504 +6,803 0.03% 277,390
2013-12-30 2013-12-24 32.619 1,701 -6,803 0.01% 55,485
2009-01-09 2009-01-07 48.258 8,504 +895 0.03% 410,385
2008-07-31 2008-07-29 67.919 7,609 +895 0.03% 516,792
2008-07-30 2008-07-28 69.259 6,714 +1,343 0.02% 465,005
2008-07-18 2008-07-16 69.518 5,371 -222 0.02% 373,380
2008-07-17 2008-07-15 70.805 5,593 +280 0.02% 396,014
2008-06-23 2008-06-19 86.683 5,313 +746 0.02% 460,546
2008-06-16 2008-06-12 85.395 4,567 +2,610 0.02% 390,001
2008-01-11 2008-01-09 101.596 1,957 -19 0.01% 198,824
2007-10-17 2007-10-15 119.450 1,976 +282 0.01% 236,033
2007-09-14 2007-09-12 121.150 1,694 -282 0.01% 205,228
2007-09-10 2007-09-06 116.474 1,976 +282 0.01% 230,153
2007-08-08 2007-08-06 128.607 1,694 -36 0.01% 217,860
2007-06-26 2007-06-22 164.817 1,730 0.01% 285,133

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