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 0.127 1,014,999 +0 0.02% 128,905
2025-10-13 2025-10-09 0.135 1,014,999 +0 0.02% 137,025
2025-10-10 2025-10-08 0.142 1,014,999 +0 0.02% 144,130
2025-10-09 2025-10-06 0.140 1,014,999 +0 0.02% 142,100
2025-10-08 2025-10-03 0.141 1,014,999 +0 0.02% 143,115
2025-10-06 2025-10-02 0.146 1,014,999 +0 0.02% 148,190
2025-10-03 2025-09-30 0.146 1,014,999 +0 0.02% 148,190
2025-10-02 2025-09-29 0.146 1,014,999 +0 0.02% 148,190
2025-09-30 2025-09-26 0.149 1,014,999 +0 0.02% 151,235
2025-09-29 2025-09-25 0.147 1,014,999 +0 0.02% 149,205
2025-09-26 2025-09-24 0.150 1,014,999 +0 0.02% 152,250
2025-09-25 2025-09-23 0.151 1,014,999 +0 0.02% 153,265
2025-09-24 2025-09-22 0.153 1,014,999 +0 0.02% 155,295
2025-09-23 2025-09-19 0.152 1,014,999 +0 0.02% 154,280
2025-09-22 2025-09-18 0.152 1,014,999 +0 0.02% 154,280
2025-09-19 2025-09-17 0.154 1,014,999 +0 0.02% 156,310
2025-09-18 2025-09-16 0.161 1,014,999 +1,000,000 0.02% 163,415
2025-05-28 2025-05-26 0.086 14,999 +519 0.00% 1,290
2023-05-02 2023-04-27 0.055 14,480 -540,610 0.00% 795
2023-03-30 2023-03-28 0.064 555,090 -96,537 0.01% 35,650
2023-03-10 2023-03-08 0.062 651,627 +96,537 0.01% 40,500
2022-12-16 2022-12-14 0.055 555,090 -173,767 0.01% 30,475
2022-12-15 2022-12-13 0.052 728,857 -57,923 0.01% 37,750
2022-12-14 2022-12-12 0.055 786,780 +231,690 0.01% 43,195
2022-11-18 2022-11-16 0.071 555,090 +521,303 0.01% 39,675
2022-11-17 2022-11-15 0.075 33,787 -521,303 0.00% 2,520
2022-11-15 2022-11-11 0.077 555,090 +540,610 0.01% 42,550
2022-11-11 2022-11-09 0.077 14,480 -405,457 0.00% 1,110
2022-11-10 2022-11-08 0.082 419,937 +405,457 0.01% 34,365
2022-11-09 2022-11-07 0.082 14,480 -308,920 0.00% 1,185
2022-10-03 2022-09-29 0.090 323,400 +308,920 0.01% 29,145
2022-09-29 2022-09-27 0.098 14,480 -308,920 0.00% 1,425
2022-09-26 2022-09-22 0.088 323,400 -19,307 0.01% 28,475
2022-09-23 2022-09-21 0.094 342,707 -19,308 0.01% 32,305
2022-09-22 2022-09-20 0.096 362,015 +347,535 0.01% 34,875
2022-06-29 2022-06-27 0.077 14,480 -173,767 0.00% 1,110
2022-06-27 2022-06-23 0.063 188,247 -57,923 0.00% 11,895
2022-06-23 2022-06-21 0.067 246,170 -19,307 0.00% 16,575
2022-06-17 2022-06-15 0.064 265,477 -19,308 0.00% 17,050
2022-06-15 2022-06-13 0.064 284,785 -19,307 0.00% 18,290
2022-06-14 2022-06-10 0.059 304,092 +193,075 0.00% 17,955
2022-06-10 2022-06-08 0.065 111,017 -96,538 0.00% 7,245
2022-06-08 2022-06-06 0.064 207,555 -193,075 0.00% 13,330
2022-06-06 2022-06-01 0.059 400,630 +193,075 0.01% 23,655
2022-06-02 2022-05-31 0.065 207,555 -193,075 0.00% 13,545
2022-06-01 2022-05-30 0.063 400,630 +57,923 0.01% 25,315
2022-05-23 2022-05-19 0.071 342,707 -19,308 0.01% 24,495
2022-05-19 2022-05-17 0.068 362,015 +347,535 0.01% 24,750
2021-02-08 2021-02-04 0.126 14,480 -463,380 0.00% 1,830
2021-02-05 2021-02-03 0.126 477,860 +463,380 0.01% 60,390
2020-10-05 2020-09-29 0.133 14,480 -231,690 0.00% 1,920
2020-09-30 2020-09-28 0.123 246,170 -57,922 0.00% 30,345
2020-09-28 2020-09-24 0.131 304,092 -38,615 0.00% 39,690
2020-09-23 2020-09-21 0.129 342,707 +328,227 0.01% 44,375
2019-01-23 2019-01-21 0.098 14,480 -19,307 0.00% 1,425
2019-01-22 2019-01-18 0.093 33,787 +19,307 0.00% 3,150
2019-01-11 2019-01-09 0.096 14,480 -193,075 0.00% 1,395
2019-01-10 2019-01-08 0.091 207,555 +193,075 0.00% 18,920
2017-09-25 2017-09-21 0.180 14,480 -270,305 0.00% 2,610
2017-09-21 2017-09-19 0.189 284,785 +270,305 0.00% 53,690
2017-09-07 2017-09-05 0.193 14,480 -482,687 0.00% 2,790
2017-09-04 2017-08-31 0.201 497,167 +482,687 0.01% 99,910
2017-08-29 2017-08-25 0.206 14,480 -965,375 0.00% 2,985
2017-08-24 2017-08-21 0.207 979,855 +193,075 0.02% 203,000
2017-08-22 2017-08-18 0.205 786,780 +270,305 0.02% 161,370
2017-08-18 2017-08-16 0.205 516,475 +193,075 0.01% 105,930
2017-08-17 2017-08-15 0.204 323,400 +115,845 0.01% 65,995
2017-08-16 2017-08-14 0.202 207,555 +193,075 0.00% 41,925
2017-08-15 2017-08-11 0.199 14,480 -772,300 0.00% 2,880
2017-08-11 2017-08-09 0.208 786,780 +386,150 0.02% 163,815
2017-08-10 2017-08-08 0.216 400,630 -96,537 0.01% 86,735
2017-08-09 2017-08-07 0.216 497,167 +482,687 0.01% 107,635
2017-06-05 2017-06-01 0.145 14,480 -173,767 0.00% 2,100
2017-06-02 2017-05-31 0.142 188,247 -19,308 0.00% 26,715
2016-03-03 2016-03-01 0.218 207,555 -96,537 0.00% 45,150
2016-03-02 2016-02-29 0.215 304,092 +96,537 0.01% 65,520
2015-06-15 2015-06-11 0.280 207,555 -57,922 0.00% 58,050
2015-06-09 2015-06-05 0.275 265,477 +57,922 0.01% 72,875
2015-06-05 2015-06-03 0.300 207,555 -96,537 0.00% 62,350
2015-06-04 2015-06-02 0.290 304,092 -96,538 0.01% 88,200
2015-06-01 2015-05-28 0.275 400,630 -38,615 0.01% 109,975
2015-05-28 2015-05-26 0.275 439,245 -57,922 0.01% 120,575
2015-05-22 2015-05-20 0.253 497,167 +154,460 0.01% 125,660
2015-05-13 2015-05-11 0.269 342,707 +38,615 0.01% 92,300
2015-05-04 2015-04-29 0.285 304,092 +193,075 0.01% 86,625
2015-04-14 2015-04-10 0.240 111,017 +96,537 0.00% 26,680
2015-04-08 2015-04-01 0.228 14,480 -598,532 0.00% 3,300
2015-04-02 2015-03-31 0.228 613,012 +598,532 0.01% 139,700
2015-01-21 2015-01-19 0.232 14,480 -193,075 0.00% 3,360
2014-12-30 2014-12-24 0.155 207,555 -19,307 0.00% 32,250
2014-11-19 2014-11-17 0.181 226,862 +135,152 0.00% 41,125
2014-08-22 2014-08-20 0.249 91,710 -193,075 0.00% 22,800
2014-08-21 2014-08-19 0.240 284,785 +193,075 0.01% 68,440
2014-07-08 2014-07-04 0.254 91,710 +57,923 0.00% 23,275
2014-01-09 2014-01-07 0.352 33,787 -96,538 0.00% 11,900
2014-01-08 2014-01-06 0.368 130,325 +96,538 0.00% 47,925
2013-10-11 2013-10-09 0.108 33,787 -482,688 0.00% 3,640
2013-10-07 2013-10-03 0.087 516,475 +482,688 0.01% 44,940
2013-09-02 2013-08-29 0.157 33,787 +7,254 0.00% 5,303
2010-03-11 2010-03-09 0.561 26,533 -212,274 0.00% 14,874
2010-03-10 2010-03-08 0.567 238,807 +212,274 0.02% 135,450
2010-01-12 2010-01-08 0.587 26,533 -227,436 0.00% 15,574
2010-01-11 2010-01-07 0.607 253,969 -424,547 0.03% 154,099
2010-01-08 2010-01-06 0.613 678,516 +7,581 0.07% 416,174
2010-01-07 2010-01-05 0.600 670,935 +15,163 0.07% 402,675
2010-01-05 2009-12-31 0.600 655,772 +7,581 0.07% 393,574
2010-01-04 2009-12-29 0.607 648,191 +30,324 0.07% 393,299
2009-12-30 2009-12-28 0.607 617,867 +591,334 0.06% 374,900
2009-12-07 2009-12-03 0.791 26,533 -45,488 0.00% 20,999
2009-11-27 2009-11-25 0.910 72,021 -75,812 0.01% 65,550
2009-11-26 2009-11-24 0.871 147,833 +75,812 0.01% 128,700
2009-11-03 2009-10-30 0.739 72,021 -303,247 0.01% 53,200
2009-10-30 2009-10-28 0.791 375,268 +303,247 0.04% 296,999
2009-09-15 2009-09-11 0.805 72,021 -648,192 0.01% 57,950
2009-09-01 2009-08-28 0.493 720,213 +648,192 0.07% 354,905
2009-08-31 2009-08-27 0.516 72,021 -53,289 0.01% 37,128
2009-08-06 2009-08-04 0.781 125,310 +13,191 0.01% 97,850
2009-07-23 2009-07-21 0.819 112,119 -26,381 0.01% 91,800
2009-07-21 2009-07-17 0.910 138,500 -26,382 0.01% 125,999
2009-07-20 2009-07-16 0.902 164,882 +26,382 0.01% 148,750
2009-07-15 2009-07-13 0.948 138,500 +26,381 0.01% 131,249
2009-06-11 2009-06-09 1.001 112,119 -131,906 0.01% 112,199
2009-06-10 2009-06-08 0.986 244,025 +131,906 0.01% 240,500
2009-06-05 2009-06-03 0.986 112,119 -131,906 0.01% 110,499
2009-06-04 2009-06-02 0.978 244,025 +13,191 0.01% 238,650
2009-06-03 2009-06-01 0.940 230,834 +131,905 0.01% 217,000
2009-06-01 2009-05-27 0.751 98,929 -131,905 0.01% 74,250
2009-05-29 2009-05-26 0.735 230,834 +131,905 0.01% 169,750
2009-05-15 2009-05-13 0.425 98,929 +32,976 0.01% 42,000
2009-04-27 2009-04-23 0.387 65,953 -198,122 0.01% 25,500
2009-04-24 2009-04-22 0.387 264,075 +198,122 0.02% 102,102
2009-04-09 2009-04-07 0.374 65,953 -8,964 0.01% 24,650
2007-12-20 2007-12-18 3.604 74,917 -126,161 0.01% 270,000
2007-12-17 2007-12-13 3.737 201,078 -44,950 0.02% 751,522
2007-12-14 2007-12-12 3.804 246,028 -46,448 0.02% 935,941
2007-12-12 2007-12-10 3.804 292,476 +91,398 0.02% 1,112,638
2007-12-10 2007-12-06 3.737 201,078 -11,387 0.02% 751,522
2007-12-06 2007-12-04 3.871 212,465 +20,977 0.02% 822,440
2007-11-30 2007-11-28 4.071 191,488 -3,297 0.02% 779,579
2007-11-29 2007-11-27 4.338 194,785 +29,967 0.02% 845,002
2007-11-23 2007-11-21 4.939 164,818 +29,967 0.01% 814,002
2007-11-22 2007-11-20 5.072 134,851 -29,967 0.01% 684,001
2007-11-20 2007-11-16 4.872 164,818 +29,967 0.01% 803,002
2007-11-14 2007-11-12 5.206 134,851 +59,934 0.01% 702,001
2007-11-13 2007-11-09 5.272 74,917 -68,325 0.01% 394,999
2007-11-12 2007-11-08 5.206 143,242 +10,789 0.01% 745,682
2007-11-09 2007-11-07 5.272 132,453 +57,536 0.01% 698,358
2007-11-08 2007-11-06 5.406 74,917 +10,488 0.01% 404,999
2007-11-07 2007-11-05 5.339 64,429 +19,479 0.01% 344,001
2007-11-06 2007-11-02 5.940 44,950 +44,950 0.00% 266,998
2007-10-29 2007-10-25 6.474 0 -14,983
2007-10-15 2007-10-11 4.672 14,983 +14,983 0.00% 69,998
2007-06-28 2007-06-26 5.917 0 -38,062
2007-06-26 2007-06-22 5.360 38,062 0.00% 203,998

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