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 2.170 20,000 +0 0.00% 43,400
2025-10-13 2025-10-09 2.190 20,000 +0 0.00% 43,800
2025-10-10 2025-10-08 2.080 20,000 +0 0.00% 41,600
2025-10-09 2025-10-06 2.000 20,000 +0 0.00% 40,000
2025-10-08 2025-10-03 1.990 20,000 +0 0.00% 39,800
2025-10-06 2025-10-02 1.990 20,000 +0 0.00% 39,800
2025-10-03 2025-09-30 2.000 20,000 +0 0.00% 40,000
2025-10-02 2025-09-29 1.990 20,000 +0 0.00% 39,800
2025-09-30 2025-09-26 1.940 20,000 +0 0.00% 38,800
2025-09-29 2025-09-25 1.940 20,000 +0 0.00% 38,800
2025-09-26 2025-09-24 2.010 20,000 +0 0.00% 40,200
2025-09-25 2025-09-23 1.970 20,000 +0 0.00% 39,400
2025-09-24 2025-09-22 1.990 20,000 +0 0.00% 39,800
2025-09-23 2025-09-19 2.080 20,000 +0 0.00% 41,600
2025-09-22 2025-09-18 1.970 20,000 +0 0.00% 39,400
2025-09-19 2025-09-17 2.090 20,000 +0 0.00% 41,800
2025-09-18 2025-09-16 2.090 20,000 +0 0.00% 41,800
2025-09-17 2025-09-15 2.100 20,000 +0 0.00% 42,000
2025-09-16 2025-09-12 2.170 20,000 +0 0.00% 43,400
2025-09-15 2025-09-11 2.350 20,000 +0 0.00% 47,000
2025-09-12 2025-09-10 2.200 20,000 +0 0.00% 44,000
2025-09-11 2025-09-09 2.060 20,000 +0 0.00% 41,200
2025-09-10 2025-09-08 2.110 20,000 +0 0.00% 42,200
2025-09-09 2025-09-05 2.030 20,000 +0 0.00% 40,600
2025-09-08 2025-09-04 1.940 20,000 +0 0.00% 38,800
2025-09-05 2025-09-03 1.950 20,000 +0 0.00% 39,000
2025-09-04 2025-09-02 1.870 20,000 +0 0.00% 37,400
2025-09-03 2025-09-01 1.910 20,000 +0 0.00% 38,200
2025-09-02 2025-08-29 1.910 20,000 +0 0.00% 38,200
2025-09-01 2025-08-28 1.890 20,000 +0 0.00% 37,800
2025-08-29 2025-08-27 1.900 20,000 +0 0.00% 38,000
2025-08-28 2025-08-26 1.970 20,000 +0 0.00% 39,400
2025-08-27 2025-08-25 1.940 20,000 +0 0.00% 38,800
2025-08-26 2025-08-22 1.820 20,000 +0 0.00% 36,400
2025-08-25 2025-08-21 1.800 20,000 +0 0.00% 36,000
2025-08-22 2025-08-20 1.890 20,000 +0 0.00% 37,800
2025-08-21 2025-08-19 1.900 20,000 +0 0.00% 38,000
2025-08-20 2025-08-18 1.970 20,000 +0 0.00% 39,400
2025-08-19 2025-08-15 2.010 20,000 +0 0.00% 40,200
2025-08-18 2025-08-14 1.980 20,000 +0 0.00% 39,600
2025-08-15 2025-08-13 1.900 20,000 +0 0.00% 38,000
2025-08-14 2025-08-12 1.870 20,000 +0 0.00% 37,400
2025-08-13 2025-08-11 1.900 20,000 +0 0.00% 38,000
2025-08-12 2025-08-08 1.870 20,000 +0 0.00% 37,400
2025-08-11 2025-08-07 2.000 20,000 +0 0.00% 40,000
2025-08-08 2025-08-06 1.840 20,000 +0 0.00% 36,800
2025-08-07 2025-08-05 1.780 20,000 +0 0.00% 35,600
2025-08-06 2025-08-04 1.830 20,000 +0 0.00% 36,600
2025-08-05 2025-08-01 1.760 20,000 +0 0.00% 35,200
2025-08-04 2025-07-31 1.770 20,000 +0 0.00% 35,400
2025-08-01 2025-07-30 1.760 20,000 +0 0.00% 35,200
2025-07-31 2025-07-29 1.810 20,000 +0 0.00% 36,200
2025-07-30 2025-07-28 1.810 20,000 +0 0.00% 36,200
2025-07-29 2025-07-25 1.840 20,000 +0 0.00% 36,800
2025-07-28 2025-07-24 1.800 20,000 +0 0.00% 36,000
2025-07-25 2025-07-23 1.750 20,000 +0 0.00% 35,000
2025-07-24 2025-07-22 1.620 20,000 +0 0.00% 32,400
2025-07-23 2025-07-21 1.560 20,000 +0 0.00% 31,200
2025-07-22 2025-07-18 1.490 20,000 +0 0.00% 29,800
2025-07-21 2025-07-17 1.500 20,000 +0 0.00% 30,000
2025-07-18 2025-07-16 1.490 20,000 +0 0.00% 29,800
2025-07-17 2025-07-15 1.510 20,000 +0 0.00% 30,200
2025-07-16 2025-07-14 1.520 20,000 +0 0.00% 30,400
2025-07-15 2025-07-11 1.550 20,000 +0 0.00% 31,000
2025-07-14 2025-07-10 1.540 20,000 +0 0.00% 30,800
2025-07-11 2025-07-09 1.560 20,000 +0 0.00% 31,200
2025-07-10 2025-07-08 1.610 20,000 +0 0.00% 32,200
2025-07-09 2025-07-07 1.560 20,000 +0 0.00% 31,200
2025-07-08 2025-07-04 1.550 20,000 +0 0.00% 31,000
2025-07-07 2025-07-03 1.580 20,000 +0 0.00% 31,600
2025-07-04 2025-07-02 1.540 20,000 +0 0.00% 30,800
2025-07-03 2025-06-30 1.600 20,000 +0 0.00% 32,000
2025-07-02 2025-06-27 1.490 20,000 -216,000 0.00% 29,800
2025-02-28 2025-02-26 0.960 236,000 -90,000 0.03% 226,560
2024-12-23 2024-12-19 0.830 326,000 +90,000 0.05% 270,580
2024-12-20 2024-12-18 0.900 236,000 -130,000 0.03% 212,400
2024-11-18 2024-11-14 0.730 366,000 +100,000 0.05% 267,180
2024-10-10 2024-10-08 0.980 266,000 +70,000 0.04% 260,680
2024-10-07 2024-10-03 1.100 196,000 -80,000 0.03% 215,600
2024-10-04 2024-10-02 0.960 276,000 -100,000 0.04% 264,960
2024-10-03 2024-09-30 0.860 376,000 -100,000 0.05% 323,360
2024-08-19 2024-08-15 0.750 476,000 +120,000 0.07% 357,000
2024-07-02 2024-06-27 0.780 356,000 -80,000 0.05% 277,680
2024-06-20 2024-06-18 0.750 436,000 +100,000 0.06% 327,000
2024-05-31 2024-05-29 0.870 336,000 +120,000 0.05% 292,320
2024-05-27 2024-05-23 0.930 216,000 +50,000 0.03% 200,880
2024-05-22 2024-05-20 0.980 166,000 -80,000 0.02% 162,680
2024-05-21 2024-05-17 0.960 246,000 -14,000 0.03% 236,160
2024-04-29 2024-04-25 0.880 260,000 -80,000 0.04% 228,800
2024-04-18 2024-04-16 0.740 340,000 +178,000 0.05% 251,600
2024-04-15 2024-04-11 0.870 162,000 +22,000 0.02% 140,940
2024-03-25 2024-03-21 1.040 140,000 -80,000 0.02% 145,600
2024-03-20 2024-03-18 0.980 220,000 +100,000 0.03% 215,600
2024-03-06 2024-03-04 1.170 120,000 -162,000 0.02% 140,400
2023-12-14 2023-12-12 0.520 282,000 +140,000 0.04% 146,640
2022-12-19 2022-12-15 0.750 142,000 -50,000 0.02% 106,500
2022-12-16 2022-12-14 0.760 192,000 +50,000 0.03% 145,920
2022-06-21 2022-06-17 0.750 142,000 +120,000 0.02% 106,500
2021-08-02 2021-07-29 1.390 22,000 +2,000 0.00% 30,580
2021-06-25 2021-06-23 1.610 20,000 -300,000 0.00% 32,200
2021-06-15 2021-06-10 1.500 320,000 -44,000 0.04% 480,000
2021-06-11 2021-06-09 1.530 364,000 +44,000 0.05% 556,920
2021-01-29 2021-01-27 0.870 320,000 +200,000 0.04% 278,400
2021-01-20 2021-01-18 0.730 120,000 -66,000 0.02% 87,600
2020-12-30 2020-12-28 0.750 186,000 +100,000 0.03% 139,500
2020-12-18 2020-12-16 0.720 86,000 +66,000 0.01% 61,920
2020-11-02 2020-10-29 0.879 20,000 +2,027 0.00% 17,582
2019-12-23 2019-12-19 1.191 17,973 -107,839 0.00% 21,400
2019-12-09 2019-12-05 1.135 125,812 +71,893 0.02% 142,801
2019-11-14 2019-11-12 1.313 53,919 -35,946 0.01% 70,800
2019-11-05 2019-11-01 1.380 89,865 -52,122 0.01% 123,999
2019-11-04 2019-10-31 1.358 141,987 +88,068 0.02% 192,760
2019-10-23 2019-10-21 1.413 53,919 +35,946 0.01% 76,200
2018-09-11 2018-09-07 2.295 17,973 +286 0.00% 41,257
2018-06-05 2018-06-01 2.500 17,687 +404 0.00% 44,209
2017-08-31 2017-08-29 2.777 17,283 -15,555 0.00% 48,000
2017-08-25 2017-08-22 2.662 32,838 -24,196 0.01% 87,400
2017-06-26 2017-06-22 2.442 57,034 +15,554 0.01% 139,259
2017-06-02 2017-05-31 2.511 41,480 -19,011 0.01% 104,161
2017-03-20 2017-03-16 2.662 60,491 -25,925 0.01% 161,000
2017-02-24 2017-02-22 2.476 86,416 -34,566 0.01% 214,001
2017-01-09 2017-01-05 2.280 120,982 +103,699 0.02% 275,800
2016-12-19 2016-12-15 3.124 17,283 +1,664 0.00% 54,001
2015-04-22 2015-04-20 4.597 15,619 -7,809 0.00% 71,802
2014-04-08 2014-04-04 5.007 23,428 -78,093 0.00% 117,301
2014-04-07 2014-04-03 5.212 101,521 +78,093 0.02% 529,102
2014-04-04 2014-04-02 5.429 23,428 -24,990 0.00% 127,201
2014-04-03 2014-04-01 5.468 48,418 +24,990 0.01% 264,742
2014-04-02 2014-03-31 5.301 23,428 -298,314 0.00% 124,201
2014-03-24 2014-03-20 4.917 321,742 +298,314 0.06% 1,582,078
2014-03-21 2014-03-19 5.045 23,428 -15,618 0.00% 118,201
2014-03-20 2014-03-18 4.968 39,046 +15,618 0.01% 193,998
2014-03-18 2014-03-14 4.956 23,428 -68,722 0.00% 116,101
2014-03-17 2014-03-13 4.943 92,150 +68,722 0.02% 455,482
2014-03-14 2014-03-12 5.032 23,428 -87,464 0.00% 117,901
2014-03-13 2014-03-11 5.071 110,892 -32,799 0.02% 562,321
2014-03-12 2014-03-10 5.071 143,691 +120,263 0.03% 728,641
2014-03-10 2014-03-06 5.020 23,428 -148,376 0.00% 117,601
2014-03-07 2014-03-05 5.007 171,804 +148,376 0.03% 860,199
2014-03-06 2014-03-04 4.917 23,428 -187,423 0.00% 115,201
2014-03-05 2014-03-03 4.828 210,851 +140,567 0.04% 1,017,902
2014-03-03 2014-02-27 4.815 70,284 -195,232 0.01% 338,402
2014-02-28 2014-02-26 4.776 265,516 +117,140 0.05% 1,268,202
2014-02-27 2014-02-25 4.764 148,376 -126,511 0.03% 706,798
2014-02-26 2014-02-24 4.738 274,887 +149,938 0.05% 1,302,401
2014-02-24 2014-02-20 4.661 124,949 -282,696 0.02% 582,402
2014-02-21 2014-02-19 4.571 407,645 +223,346 0.07% 1,863,542
2014-02-19 2014-02-17 4.367 184,299 +89,026 0.03% 804,760
2014-02-18 2014-02-14 4.392 95,273 +15,618 0.02% 418,459
2014-02-14 2014-02-12 4.520 79,655 -93,711 0.01% 360,061
2014-02-13 2014-02-11 4.443 173,366 +31,237 0.03% 770,340
2014-02-12 2014-02-10 4.277 142,129 +99,959 0.03% 607,880
2014-02-11 2014-02-07 4.456 42,170 +9,371 0.01% 187,919
2014-02-10 2014-02-06 4.495 32,799 -15,619 0.01% 147,420
2014-02-07 2014-02-05 4.469 48,418 +1,562 0.01% 216,382
2014-02-06 2014-02-04 4.495 46,856 +14,057 0.01% 210,601
2014-01-17 2014-01-15 4.789 32,799 -7,809 0.01% 157,080
2014-01-14 2014-01-10 4.712 40,608 -7,810 0.01% 191,359
2014-01-10 2014-01-08 4.533 48,418 -101,520 0.01% 219,482
2014-01-09 2014-01-07 4.507 149,938 -15,619 0.03% 675,839
2014-01-08 2014-01-06 4.520 165,557 +124,949 0.03% 748,361
2014-01-06 2014-01-02 4.725 40,608 -89,026 0.01% 191,879
2014-01-03 2013-12-31 4.776 129,634 -48,418 0.02% 619,180
2014-01-02 2013-12-27 4.738 178,052 +76,531 0.03% 843,602
2013-12-30 2013-12-24 4.751 101,521 -118,701 0.02% 482,302
2013-12-27 2013-12-20 4.687 220,222 +46,856 0.04% 1,032,121
2013-12-23 2013-12-19 4.789 173,366 -39,046 0.03% 830,280
2013-12-20 2013-12-18 4.674 212,412 -1,562 0.04% 992,798
2013-12-19 2013-12-17 4.482 213,974 -376,408 0.04% 958,999
2013-12-18 2013-12-16 4.379 590,382 +293,629 0.11% 2,585,521
2013-12-17 2013-12-13 4.341 296,753 +31,237 0.05% 1,288,201
2013-12-16 2013-12-12 4.303 265,516 -120,263 0.05% 1,142,402
2013-12-13 2013-12-11 4.303 385,779 +243,650 0.07% 1,659,842
2013-12-12 2013-12-10 4.175 142,129 -37,484 0.03% 593,320
2013-12-11 2013-12-09 4.200 179,613 +81,216 0.03% 754,398
2013-12-10 2013-12-06 4.226 98,397 +10,933 0.02% 415,800
2013-12-09 2013-12-05 4.251 87,464 +53,103 0.02% 371,840
2013-12-06 2013-12-04 4.264 34,361 +3,124 0.01% 146,521
2013-12-02 2013-11-28 4.379 31,237 -7,809 0.01% 136,799
2013-11-29 2013-11-27 4.328 39,046 +15,618 0.01% 168,998
2013-05-23 2013-05-21 4.602 23,428 +675 0.00% 107,808
2012-09-18 2012-09-14 6.250 22,753 -7,584 0.00% 142,202
2012-09-07 2012-09-05 5.797 30,337 +1,012 0.01% 175,865
2012-05-30 2012-05-28 5.282 29,325 +624 0.01% 154,894
2012-03-09 2012-03-07 6.327 28,701 +7,175 0.01% 181,598
2012-01-18 2012-01-16 5.380 21,526 -4,305 0.00% 115,800
2011-10-11 2011-10-07 4.738 25,831 -7,176 0.00% 122,399
2011-09-12 2011-09-08 5.985 33,007 +1,803 0.01% 197,548
2011-06-14 2011-06-10 7.105 31,204 -6,784 0.01% 221,717
2011-06-09 2011-06-07 7.533 37,988 +6,784 0.01% 286,160
2011-05-16 2011-05-12 8.064 31,204 +6,783 0.01% 251,616
2011-05-09 2011-05-05 9.190 24,421 +1,308 0.00% 224,420
2011-03-03 2011-03-01 9.937 23,113 +3,852 0.00% 229,680
2011-02-24 2011-02-22 9.470 19,261 +6,420 0.00% 182,402
2011-02-14 2011-02-10 9.579 12,841 +6,421 0.00% 123,004
2011-01-12 2011-01-10 10.296 6,420 -6,421 0.00% 66,097
2010-12-20 2010-12-16 9.439 12,841 +6,421 0.00% 121,204
2010-09-10 2010-09-08 11.023 6,420 +251 0.00% 70,770
2010-04-30 2010-04-28 13.590 6,169 +341 0.00% 83,834
2009-09-30 2009-09-28 12.267 5,828 +317 0.00% 71,490
2009-07-23 2009-07-21 9.490 5,511 -5,511 0.00% 52,301
2009-06-29 2009-06-25 9.037 11,022 +5,511 0.00% 99,602
2009-06-12 2009-06-10 8.873 5,511 -5,511 0.00% 48,901
2009-06-11 2009-06-09 8.637 11,022 +5,511 0.00% 95,202
2009-06-10 2009-06-08 9.109 5,511 -5,511 0.00% 50,201
2009-06-09 2009-06-05 9.164 11,022 +5,511 0.00% 101,002
2009-05-11 2009-05-07 7.439 5,511 +13 0.00% 40,999
2009-02-12 2009-02-10 4.129 5,498 -219,910 0.00% 22,701
2009-02-11 2009-02-09 4.384 225,408 +109,955 0.06% 988,099
2009-02-04 2009-02-02 4.238 115,453 -109,955 0.03% 489,300
2009-02-03 2009-01-30 4.238 225,408 +109,955 0.06% 955,299
2009-01-16 2009-01-14 4.511 115,453 -109,955 0.03% 520,800
2009-01-15 2009-01-13 4.584 225,408 +54,977 0.06% 1,033,199
2009-01-14 2009-01-12 5.038 170,431 +164,933 0.04% 858,702
2008-12-19 2008-12-17 5.402 5,498 -109,955 0.00% 29,701
2008-12-18 2008-12-16 5.220 115,453 +38,484 0.03% 602,700
2008-12-17 2008-12-15 5.038 76,969 +71,471 0.02% 387,802
2008-12-12 2008-12-10 5.493 5,498 -274,888 0.00% 30,201
2008-12-11 2008-12-09 4.802 280,386 -54,977 0.07% 1,346,401
2008-12-10 2008-12-08 4.784 335,363 +164,932 0.08% 1,604,298
2008-11-14 2008-11-12 4.893 170,431 +82,467 0.04% 833,902
2008-11-13 2008-11-11 5.093 87,964 +27,489 0.02% 447,999
2008-11-12 2008-11-10 5.457 60,475 -54,978 0.02% 329,998
2008-11-10 2008-11-06 5.348 115,453 +54,978 0.03% 617,400
2008-11-07 2008-11-05 5.893 60,475 -93,462 0.02% 356,398
2008-11-06 2008-11-04 6.021 153,937 +65,973 0.04% 926,798
2008-11-05 2008-11-03 6.184 87,964 -137,444 0.02% 543,999
2008-11-04 2008-10-31 5.657 225,408 +54,977 0.06% 1,275,099
2008-10-31 2008-10-29 4.911 170,431 +27,489 0.04% 837,002
2008-10-27 2008-10-23 4.693 142,942 +137,444 0.04% 670,801
2008-10-22 2008-10-20 6.366 5,498 -21,991 0.00% 35,002
2008-10-16 2008-10-14 4.547 27,489 -5,498 0.01% 125,001
2008-10-15 2008-10-13 4.675 32,987 -32,986 0.01% 154,202
2008-10-10 2008-10-08 3.747 65,973 +21,991 0.02% 247,200
2008-10-06 2008-10-02 4.747 43,982 -27,489 0.01% 208,800
2008-10-02 2008-09-29 4.487 71,471 +27,489 0.02% 320,686
2008-09-30 2008-09-26 4.805 43,982 +1,191 0.01% 211,323
2008-09-29 2008-09-25 5.010 42,791 +37,442 0.01% 214,401
2008-09-01 2008-08-28 6.637 5,349 -26,744 0.00% 35,501
2008-08-20 2008-08-18 6.207 32,093 +26,744 0.01% 199,199
2008-05-09 2008-05-07 17.553 5,349 +182 0.00% 93,890
2008-03-25 2008-03-19 15.269 5,167 -9,301 0.00% 78,896
2008-02-22 2008-02-20 21.636 14,468 +9,301 0.00% 313,034
2007-09-27 2007-09-24 16.314 5,167 +104 0.00% 84,293
2007-09-17 2007-09-13 14.161 5,063 -5,064 0.00% 71,696
2007-06-26 2007-06-22 9.737 10,127 0.00% 98,605

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