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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.179 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.415 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.415 0 -3,584,000
2025-02-26 2025-02-24 0.700 3,584,000 -392,000 0.09% 2,508,800
2021-11-22 2021-11-18 0.890 3,976,000 +80,000 0.10% 3,538,640
2021-10-25 2021-10-21 0.880 3,896,000 +120,000 0.09% 3,428,480
2021-09-21 2021-09-17 0.920 3,776,000 +88,000 0.09% 3,473,920
2021-08-12 2021-08-10 0.980 3,688,000 +200,000 0.09% 3,614,240
2021-07-29 2021-07-27 1.000 3,488,000 +120,000 0.08% 3,488,000
2021-07-21 2021-07-19 1.020 3,368,000 +80,000 0.08% 3,435,360
2021-07-20 2021-07-16 1.010 3,288,000 +80,000 0.08% 3,320,880
2021-07-16 2021-07-14 1.010 3,208,000 +168,000 0.08% 3,240,080
2021-04-27 2021-04-23 1.020 3,040,000 +80,000 0.07% 3,100,800
2021-04-23 2021-04-21 1.020 2,960,000 +120,000 0.07% 3,019,200
2021-04-16 2021-04-14 1.020 2,840,000 +80,000 0.07% 2,896,800
2021-03-30 2021-03-26 1.040 2,760,000 +120,000 0.07% 2,870,400
2021-03-02 2021-02-26 1.030 2,640,000 +120,000 0.06% 2,719,200
2021-02-26 2021-02-24 1.040 2,520,000 +120,000 0.06% 2,620,800
2021-02-01 2021-01-28 0.980 2,400,000 +120,000 0.06% 2,352,000
2021-01-29 2021-01-27 1.020 2,280,000 +80,000 0.06% 2,325,600
2021-01-28 2021-01-26 1.010 2,200,000 +200,000 0.05% 2,222,000
2021-01-13 2021-01-11 0.930 2,000,000 +2,000,000 0.05% 1,860,000
2014-07-23 2014-07-21 0.166 0 -340,000
2014-07-22 2014-07-18 0.166 340,000 +20,000 0.02% 56,440
2014-07-21 2014-07-17 0.168 320,000 +320,000 0.02% 53,760
2014-07-09 2014-07-07 0.182 0 -220,000
2014-07-08 2014-07-04 0.156 220,000 +220,000 0.01% 34,320
2014-04-14 2014-04-10 0.156 0 -300,000
2014-04-10 2014-04-08 0.176 300,000 +300,000 0.02% 52,800
2014-03-04 2014-02-28 0.199 0 -819,330
2014-03-03 2014-02-27 0.194 819,330 +819,330 0.10% 158,950
2014-02-26 2014-02-24 0.175 0 -2,939,948
2014-02-25 2014-02-21 0.177 2,939,948 -2,891,753 0.36% 521,550
2014-02-24 2014-02-20 0.172 5,831,701 -1,927,835 0.72% 1,004,300
2014-02-21 2014-02-19 0.169 7,759,536 -125,309 0.95% 1,312,150
2014-02-20 2014-02-18 0.172 7,884,845 -1,522,990 0.97% 1,357,880
2012-11-13 2012-11-09 0.257 9,407,835 +9,407,835 1.62% 2,420,480
2011-01-20 2011-01-18 0.863 0 -54,483
2011-01-19 2011-01-17 0.863 54,483 -98,069 0.01% 47,000
2011-01-18 2011-01-14 0.866 152,552 -10,897 0.02% 132,160
2011-01-17 2011-01-13 0.863 163,449 -70,827 0.02% 141,000
2011-01-14 2011-01-12 0.855 234,276 +5,448 0.03% 200,380
2011-01-13 2011-01-11 0.863 228,828 +228,828 0.03% 197,400
2007-06-26 2007-06-22 18.144 0

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