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 1.480 0 +0
2025-10-13 2025-10-09 1.630 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.530 0 +0
2025-09-23 2025-09-19 1.630 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.510 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.350 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.090 0 +0
2025-08-27 2025-08-25 1.090 0 +0
2025-08-26 2025-08-22 1.060 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.100 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.120 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.110 0 +0
2025-08-12 2025-08-08 1.070 0 +0
2025-08-11 2025-08-07 1.090 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.140 0 +0
2025-08-04 2025-07-31 1.120 0 -80,000
2025-07-10 2025-07-08 1.150 80,000 -160,000 0.00% 92,000
2025-03-25 2025-03-21 1.170 240,000 -215,000 0.01% 280,800
2025-03-13 2025-03-11 1.220 455,000 -100,000 0.02% 555,100
2024-10-28 2024-10-24 0.700 555,000 +130,000 0.02% 388,500
2024-10-22 2024-10-18 0.640 425,000 +160,000 0.02% 272,000
2024-07-17 2024-07-15 0.415 265,000 +60,000 0.01% 109,975
2024-03-08 2024-03-06 0.164 205,000 +1,281 0.01% 33,625
2022-05-17 2022-05-13 0.384 203,719 +38,198 0.01% 78,215
2018-03-21 2018-03-19 0.477 165,521 -40,372 0.01% 78,925
2018-03-12 2018-03-08 0.514 205,893 +40,372 0.01% 105,825
2017-12-18 2017-12-14 0.564 165,521 +92,853 0.01% 93,275
2017-12-15 2017-12-13 0.582 72,668 +72,668 0.00% 42,300
2017-08-30 2017-08-28 0.594 0 -40,371
2017-05-02 2017-04-27 0.929 40,371 +40,371 0.00% 37,500
2016-04-01 2016-03-30 1.127 0 -16,148
2016-03-08 2016-03-04 0.991 16,148 -44,409 0.00% 16,000
2016-03-03 2016-03-01 0.867 60,557 +14,130 0.01% 52,500
2016-03-02 2016-02-29 0.954 46,427 +2,019 0.01% 44,275
2016-02-15 2016-02-11 0.916 44,408 +16,148 0.01% 40,700
2016-02-12 2016-02-05 0.991 28,260 -2,018 0.01% 28,000
2016-02-05 2016-02-03 0.941 30,278 +14,130 0.01% 28,500
2016-02-01 2016-01-28 1.040 16,148 -12,112 0.00% 16,800
2016-01-28 2016-01-26 0.867 28,260 +12,112 0.01% 24,500
2016-01-22 2016-01-20 0.978 16,148 -12,112 0.00% 15,800
2016-01-15 2016-01-13 0.879 28,260 +12,112 0.01% 24,850
2015-11-26 2015-11-24 1.016 16,148 -16,149 0.00% 16,400
2015-11-24 2015-11-20 1.016 32,297 -16,148 0.01% 32,800
2015-11-18 2015-11-16 0.929 48,445 +16,148 0.01% 45,000
2015-11-13 2015-11-11 0.978 32,297 -16,148 0.01% 31,600
2015-08-25 2015-08-21 0.916 48,445 +16,148 0.01% 44,400
2015-08-17 2015-08-13 0.892 32,297 +16,149 0.01% 28,800
2015-08-07 2015-08-05 0.991 16,148 -16,149 0.00% 16,000
2015-08-05 2015-08-03 0.892 32,297 +16,149 0.01% 28,800
2015-07-29 2015-07-27 0.929 16,148 +16,148 0.00% 15,000
2015-07-28 2015-07-24 1.139 0 -16,148
2015-07-02 2015-06-29 1.090 16,148 +16,148 0.00% 17,600
2015-06-26 2015-06-24 1.189 0 -16,148
2015-06-17 2015-06-15 1.115 16,148 +16,148 0.00% 18,000
2015-06-12 2015-06-10 1.127 0 -40,371
2015-06-11 2015-06-09 1.127 40,371 +40,371 0.01% 45,500
2015-05-19 2015-05-15 1.239 0 -254,338
2015-05-18 2015-05-14 1.201 254,338 +242,227 0.05% 305,550
2015-05-11 2015-05-07 0.954 12,111 +12,111 0.00% 11,550
2015-04-17 2015-04-15 1.115 0 -12,111
2015-04-02 2015-03-31 0.929 12,111 +12,111 0.00% 11,250
2015-03-30 2015-03-26 1.090 0 -12,111
2015-03-24 2015-03-20 1.040 12,111 +12,111 0.00% 12,600
2015-01-22 2015-01-20 1.090 0 -12,111
2014-12-29 2014-12-22 0.991 12,111 +12,111 0.00% 12,000
2014-11-21 2014-11-19 1.053 0 -92,854
2014-11-18 2014-11-14 0.978 92,854 +12,112 0.02% 90,850
2014-11-17 2014-11-13 1.003 80,742 -12,112 0.02% 81,000
2014-11-10 2014-11-06 1.016 92,854 +12,112 0.02% 94,300
2014-11-03 2014-10-30 1.127 80,742 +68,631 0.02% 91,000
2014-10-27 2014-10-23 0.941 12,111 -163,503 0.00% 11,400
2014-10-15 2014-10-13 0.879 175,614 +12,111 0.04% 154,425
2014-09-30 2014-09-26 1.127 163,503 +48,445 0.04% 184,275
2014-09-19 2014-09-17 1.177 115,058 -12,111 0.03% 135,375
2014-09-12 2014-09-10 1.201 127,169 +6,056 0.03% 152,775
2014-09-04 2014-09-02 1.263 121,113 +121,113 0.03% 153,000
2014-08-20 2014-08-18 1.387 0 -60,557
2014-08-19 2014-08-15 1.214 60,557 +60,557 0.01% 73,500
2014-08-05 2014-08-01 0.991 0 -40,371
2014-08-04 2014-07-31 0.978 40,371 -104,965 0.01% 39,500
2014-08-01 2014-07-30 0.941 145,336 +145,336 0.03% 136,800
2013-10-29 2013-10-25 1.115 0 -24,223
2013-10-28 2013-10-24 1.028 24,223 +24,223 0.01% 24,900
2012-09-05 2012-09-03 0.743 0 -100,928
2012-02-29 2012-02-27 0.468 100,928 +100,928 0.02% 47,250
2010-03-19 2010-03-17 0.731 0 -12,111
2010-03-18 2010-03-16 0.694 12,111 +12,111 0.00% 8,400
2007-07-27 2007-07-25 1.768 0 -118,784
2007-06-26 2007-06-22 1.717 118,784 0.03% 204,000

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