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 0.790 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.548 0 +0
2025-07-16 2025-07-14 0.558 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.589 0 +0
2025-07-11 2025-07-09 0.599 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.537 0 +0
2025-07-07 2025-07-03 0.537 0 +0
2025-07-04 2025-07-02 0.517 0 +0
2025-07-03 2025-06-30 0.486 0 +0
2025-07-02 2025-06-27 0.491 0 +0
2025-06-30 2025-06-26 0.496 0 +0
2025-06-27 2025-06-25 0.501 0 +0
2025-06-26 2025-06-24 0.496 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.434 0 +0
2025-06-11 2025-06-09 0.434 0 +0
2025-06-10 2025-06-06 0.434 0 +0
2025-06-09 2025-06-05 0.429 0 +0
2025-06-06 2025-06-04 0.434 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.439 0 +0
2025-06-03 2025-05-30 0.439 0 +0
2025-06-02 2025-05-29 0.439 0 +0
2025-05-30 2025-05-28 0.434 0 +0
2025-05-29 2025-05-27 0.434 0 +0
2025-05-28 2025-05-26 0.424 0 +0
2025-05-27 2025-05-23 0.429 0 +0
2025-05-26 2025-05-22 0.429 0 +0
2025-05-23 2025-05-21 0.434 0 +0
2025-05-22 2025-05-20 0.439 0 +0
2025-05-21 2025-05-19 0.429 0 +0
2025-05-20 2025-05-16 0.434 0 +0
2025-05-19 2025-05-15 0.429 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.403 0 +0
2025-05-13 2025-05-09 0.408 0 +0
2025-05-12 2025-05-08 0.413 0 +0
2025-05-09 2025-05-07 0.413 0 +0
2025-05-08 2025-05-06 0.413 0 +0
2025-05-07 2025-05-02 0.424 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.444 0 +0
2025-04-28 2025-04-24 0.444 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.444 0 +0
2025-04-17 2025-04-15 0.444 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.486 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.486 0 +0
2025-03-28 2025-03-26 0.491 0 +0
2025-03-27 2025-03-25 0.491 0 +0
2025-03-26 2025-03-24 0.486 0 +0
2025-03-25 2025-03-21 0.481 0 +0
2025-03-24 2025-03-20 0.486 0 +0
2025-03-21 2025-03-19 0.481 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.455 0 +0
2025-03-06 2025-03-04 0.465 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.434 0 +0
2025-02-27 2025-02-25 0.434 0 +0
2025-02-26 2025-02-24 0.434 0 +0
2025-02-25 2025-02-21 0.439 0 +0
2025-02-24 2025-02-20 0.434 0 +0
2025-02-21 2025-02-19 0.434 0 +0
2025-02-20 2025-02-18 0.439 0 +0
2025-02-19 2025-02-17 0.439 0 +0
2025-02-18 2025-02-14 0.444 0 +0
2025-02-17 2025-02-13 0.444 0 +0
2025-02-14 2025-02-12 0.429 0 +0
2025-02-13 2025-02-11 0.429 0 +0
2025-02-12 2025-02-10 0.424 0 +0
2025-02-11 2025-02-07 0.429 0 +0
2025-02-10 2025-02-06 0.429 0 +0
2025-02-07 2025-02-05 0.419 0 +0
2025-02-06 2025-02-04 0.429 0 -9,677
2024-10-04 2024-10-02 0.326 9,677 +9,677 0.00% 3,150
2021-12-13 2021-12-09 0.429 0 -68,749
2021-12-10 2021-12-08 0.435 68,749 +68,749 0.00% 29,930
2014-08-08 2014-08-06 0.556 0 -151,136
2014-08-07 2014-08-05 0.529 151,136 +151,136 0.01% 80,000
2014-07-21 2014-07-17 0.470 0 -1,251,407
2014-07-18 2014-07-16 0.483 1,251,407 +1,251,407 0.09% 604,440
2012-12-17 2012-12-13 0.423 0 -24,182
2012-10-24 2012-10-19 0.384 24,182 +22,671 0.00% 9,280
2012-09-28 2012-09-26 0.344 1,511 +1,511 0.00% 520
2010-10-20 2010-10-18 1.350 0 -29,631
2010-10-19 2010-10-15 1.377 29,631 +29,631 0.00% 40,801
2010-04-19 2010-04-15 1.558 0 -163,877
2010-04-16 2010-04-14 1.530 163,877 +163,877 0.01% 250,800
2010-03-19 2010-03-17 1.377 0 -102,064
2010-03-18 2010-03-16 1.419 102,064 +102,064 0.01% 144,840
2010-01-21 2010-01-19 1.405 0 -143,752
2010-01-20 2010-01-18 1.419 143,752 +143,752 0.01% 204,000
2009-12-21 2009-12-17 1.461 0 -21,563
2009-12-11 2009-12-09 1.405 21,563 +21,563 0.00% 30,300
2009-12-09 2009-12-07 1.461 0 -35,938
2009-11-18 2009-11-16 1.363 35,938 +35,938 0.00% 49,000
2009-05-26 2009-05-22 0.849 0 -738,885
2009-05-25 2009-05-21 0.863 738,885 +738,885 0.05% 637,360
2008-05-02 2008-04-29 0.985 0 -34,511
2008-04-24 2008-04-22 1.000 34,511 +34,511 0.00% 34,500
2007-11-02 2007-10-31 1.898 0 -596,356
2007-11-01 2007-10-30 1.695 596,356 +596,356 0.07% 1,010,879
2007-08-28 2007-08-24 1.376 0 -34,511
2007-08-27 2007-08-23 1.318 34,511 +34,511 0.00% 45,500
2007-07-26 2007-07-24 1.623 0 -34,511
2007-07-25 2007-07-23 1.550 34,511 +34,511 0.00% 53,499
2007-07-05 2007-07-03 1.347 0 -13,805
2007-06-29 2007-06-27 1.376 13,805 -13,804 0.00% 19,001
2007-06-26 2007-06-22 1.492 27,609 0.00% 41,200

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