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 0.275 102,554 +0 0.04% 28,202
2025-10-13 2025-10-09 0.260 102,554 +0 0.04% 26,664
2025-10-10 2025-10-08 0.270 102,554 +0 0.04% 27,690
2025-10-09 2025-10-06 0.280 102,554 +0 0.04% 28,715
2025-10-08 2025-10-03 0.270 102,554 +0 0.04% 27,690
2025-10-06 2025-10-02 0.285 102,554 +0 0.04% 29,228
2025-10-03 2025-09-30 0.237 102,554 +0 0.04% 24,305
2025-10-02 2025-09-29 0.245 102,554 +0 0.04% 25,126
2025-09-30 2025-09-26 0.245 102,554 +0 0.04% 25,126
2025-09-29 2025-09-25 0.250 102,554 +0 0.04% 25,638
2025-09-26 2025-09-24 0.250 102,554 +0 0.04% 25,638
2025-09-25 2025-09-23 0.250 102,554 +0 0.04% 25,638
2025-09-24 2025-09-22 0.255 102,554 +0 0.04% 26,151
2025-09-23 2025-09-19 0.275 102,554 +0 0.04% 28,202
2025-09-22 2025-09-18 0.260 102,554 +0 0.04% 26,664
2025-09-19 2025-09-17 0.270 102,554 +0 0.04% 27,690
2025-09-18 2025-09-16 0.265 102,554 +0 0.04% 27,177
2025-09-17 2025-09-15 0.260 102,554 +0 0.04% 26,664
2025-09-16 2025-09-12 0.265 102,554 +0 0.04% 27,177
2025-09-15 2025-09-11 0.265 102,554 +0 0.04% 27,177
2025-09-12 2025-09-10 0.255 102,554 +0 0.04% 26,151
2025-09-11 2025-09-09 0.250 102,554 +0 0.04% 25,638
2025-09-10 2025-09-08 0.249 102,554 +0 0.04% 25,536
2025-09-09 2025-09-05 0.240 102,554 +0 0.04% 24,613
2025-09-08 2025-09-04 0.248 102,554 +80,000 0.04% 25,433
2025-01-13 2025-01-09 0.755 22,554 -25,600 0.01% 17,028
2025-01-10 2025-01-08 0.705 48,154 -35,200 0.02% 33,949
2025-01-09 2025-01-07 0.710 83,354 +60,800 0.04% 59,181
2024-05-29 2024-05-27 0.850 22,554 -28,800 0.01% 19,171
2024-05-28 2024-05-24 0.785 51,354 +28,800 0.03% 40,313
2023-10-04 2023-09-29 0.640 22,554 -41,600 0.01% 14,435
2023-09-28 2023-09-26 0.625 64,154 +41,600 0.03% 40,096
2023-09-27 2023-09-25 0.600 22,554 -22,400 0.01% 13,532
2023-09-22 2023-09-20 0.635 44,954 +12,864 0.02% 28,546
2023-09-11 2023-09-06 0.620 32,090 +16,000 0.03% 19,896
2023-08-17 2023-08-15 0.629 16,090 -292 0.01% 10,115
2023-02-03 2023-02-01 0.963 16,382 -17,918 0.01% 15,769
2022-10-25 2022-10-21 1.100 34,300 -55,792 0.03% 37,733
2022-10-21 2022-10-19 1.002 90,092 +73,710 0.08% 90,260
2022-08-01 2022-07-28 1.768 16,382 -26,878 0.02% 28,963
2022-07-26 2022-07-22 1.572 43,260 +24,435 0.05% 67,985
2022-07-22 2022-07-20 1.807 18,825 -29,973 0.02% 34,022
2022-03-28 2022-03-24 19.644 48,798 +1,222 0.05% 958,610
2022-03-16 2022-03-14 19.644 47,576 +11,728 0.05% 934,604
2018-05-02 2018-04-27 19.644 35,848 +6,964 0.05% 704,214
2018-04-30 2018-04-26 19.644 28,884 +977 0.04% 567,410
2017-12-19 2017-12-15 19.644 27,907 -11,199 0.04% 548,218
2017-12-11 2017-12-07 19.644 39,106 +11,199 0.06% 768,216
2017-12-08 2017-12-06 23.573 27,907 -1,018 0.04% 657,861
2017-10-06 2017-10-03 19.644 28,925 -1,181 0.04% 568,216
2017-10-04 2017-09-29 19.644 30,106 -977 0.04% 591,416
2017-08-14 2017-08-10 19.644 31,083 -977 0.05% 610,608
2017-02-01 2017-01-25 21.609 32,060 +1,018 0.05% 692,781
2017-01-11 2017-01-09 23.573 31,042 +2,443 0.05% 731,763
2017-01-05 2017-01-03 23.573 28,599 +855 0.04% 674,174
2016-12-21 2016-12-19 23.573 27,744 -855 0.04% 654,019
2016-12-02 2016-11-30 23.573 28,599 +855 0.04% 674,174
2016-11-16 2016-11-14 23.573 27,744 +1,263 0.04% 654,019
2016-11-15 2016-11-11 25.538 26,481 -1,222 0.04% 676,266
2016-11-11 2016-11-09 23.573 27,703 +814 0.04% 653,052
2016-10-31 2016-10-27 27.502 26,889 +611 0.04% 739,507
2016-10-18 2016-10-14 29.467 26,278 +611 0.04% 774,325
2016-10-11 2016-10-06 29.467 25,667 +8,145 0.04% 756,321
2016-10-04 2016-09-30 29.467 17,522 -204 0.03% 516,315
2016-09-20 2016-09-15 29.467 17,726 +611 0.03% 522,326
2016-09-13 2016-09-09 31.431 17,115 +489 0.03% 537,943
2016-09-08 2016-09-06 31.431 16,626 -22,317 0.02% 522,574
2016-09-01 2016-08-30 33.396 38,943 -489 0.06% 1,300,523
2016-08-22 2016-08-18 33.396 39,432 +978 0.06% 1,316,854
2016-08-15 2016-08-11 33.396 38,454 +4,561 0.06% 1,284,193
2016-08-12 2016-08-10 33.396 33,893 -1,100 0.05% 1,131,876
2016-08-08 2016-08-04 33.396 34,993 -3,258 0.05% 1,168,611
2016-07-18 2016-07-14 33.396 38,251 +408 0.06% 1,277,413
2016-07-15 2016-07-13 31.431 37,843 +2,850 0.06% 1,189,448
2016-07-14 2016-07-12 33.396 34,993 -3,258 0.05% 1,168,611
2016-07-13 2016-07-11 33.396 38,251 -3,257 0.06% 1,277,413
2016-07-12 2016-07-08 33.396 41,508 +488 0.06% 1,386,183
2016-07-08 2016-07-06 33.396 41,020 +3,258 0.06% 1,369,886
2016-06-28 2016-06-24 35.360 37,762 +489 0.06% 1,335,264
2016-06-27 2016-06-23 35.360 37,273 +3,258 0.05% 1,317,973
2016-06-23 2016-06-21 37.324 34,015 -367 0.05% 1,269,591
2016-06-21 2016-06-17 35.360 34,382 -1,832 0.05% 1,215,748
2016-06-16 2016-06-14 35.360 36,214 +5,538 0.05% 1,280,527
2016-06-14 2016-06-10 37.324 30,676 -5,335 0.04% 1,144,965
2016-06-10 2016-06-07 37.324 36,011 +5,498 0.05% 1,344,091
2016-06-08 2016-06-06 37.324 30,513 -7,738 0.04% 1,138,881
2016-06-07 2016-06-03 37.324 38,251 +2,444 0.06% 1,427,697
2016-06-06 2016-06-02 37.324 35,807 +3,054 0.05% 1,336,476
2016-06-03 2016-06-01 39.289 32,753 +407 0.05% 1,286,829
2016-06-02 2016-05-31 39.289 32,346 +2,648 0.05% 1,270,838
2016-05-30 2016-05-26 39.289 29,698 +895 0.04% 1,166,801
2016-05-27 2016-05-25 41.253 28,803 -407 0.04% 1,188,220
2016-05-26 2016-05-24 39.289 29,210 +5,172 0.04% 1,147,628
2016-05-25 2016-05-23 35.360 24,038 +1,629 0.04% 849,984
2016-05-20 2016-05-18 41.253 22,409 -489 0.03% 924,446
2016-05-18 2016-05-16 47.147 22,898 +408 0.03% 1,079,564
2016-05-12 2016-05-10 49.111 22,490 +407 0.03% 1,104,509
2016-05-09 2016-05-05 49.111 22,083 -367 0.03% 1,084,521
2016-05-06 2016-05-04 49.111 22,450 +733 0.04% 1,102,544
2016-05-03 2016-04-28 51.076 21,717 -325 0.03% 1,109,208
2016-04-27 2016-04-25 51.076 22,042 +366 0.04% 1,125,807
2016-04-20 2016-04-18 53.040 21,676 -814 0.03% 1,149,695
2016-04-14 2016-04-12 53.040 22,490 -33,190 0.04% 1,192,870
2016-04-13 2016-04-11 55.004 55,680 -20,362 0.10% 3,062,647
2016-04-12 2016-04-08 55.004 76,042 +53,144 0.14% 4,182,648
2016-04-06 2016-04-01 55.004 22,898 +5,091 0.04% 1,259,492
2016-03-31 2016-03-29 53.040 17,807 -20,362 0.03% 944,483
2016-03-30 2016-03-24 55.004 38,169 +14,253 0.07% 2,099,465
2016-03-29 2016-03-23 55.004 23,916 -6,312 0.04% 1,315,486
2016-03-24 2016-03-22 56.969 30,228 +204 0.06% 1,722,056
2016-03-23 2016-03-21 58.933 30,024 -9,855 0.05% 1,769,414
2016-03-22 2016-03-18 60.898 39,879 -23,987 0.07% 2,428,542
2016-03-21 2016-03-17 66.791 63,866 +26,959 0.12% 4,265,681
2016-03-18 2016-03-16 62.862 36,907 -22,683 0.07% 2,320,056
2016-03-17 2016-03-15 60.898 59,590 +32,579 0.12% 3,628,899
2016-03-16 2016-03-14 58.933 27,011 +326 0.05% 1,591,848
2016-03-15 2016-03-11 60.898 26,685 -9,814 0.05% 1,625,057
2016-03-11 2016-03-09 56.969 36,499 +20,362 0.07% 2,079,307
2016-03-10 2016-03-08 60.898 16,137 +8,022 0.03% 982,707
2016-01-29 2016-01-27 49.111 8,115 +3,055 0.02% 398,537
2016-01-05 2015-12-31 62.862 5,060 -12,218 0.01% 318,083
2016-01-04 2015-12-29 55.004 17,278 +2,037 0.04% 950,367
2015-12-30 2015-12-28 66.791 15,241 +1,628 0.03% 1,017,963
2015-12-29 2015-12-24 66.791 13,613 +9,041 0.03% 909,227
2015-11-11 2015-11-09 37.324 4,572 -244 0.01% 170,647
2015-11-10 2015-11-06 37.324 4,816 +244 0.01% 179,755
2015-10-09 2015-10-07 37.324 4,572 -244 0.01% 170,647
2015-10-02 2015-09-29 37.324 4,816 +244 0.01% 179,755
2015-09-15 2015-09-11 41.253 4,572 -10,181 0.01% 188,610
2015-09-14 2015-09-10 39.289 14,753 +10,181 0.04% 579,629
2015-07-20 2015-07-16 49.111 4,572 -81 0.01% 224,536
2015-07-16 2015-07-14 51.076 4,653 -407 0.01% 237,655
2015-07-15 2015-07-13 56.969 5,060 +81 0.01% 288,263
2015-07-13 2015-07-09 47.147 4,979 +489 0.01% 234,743
2015-07-10 2015-07-08 35.360 4,490 -408 0.01% 158,766
2015-06-19 2015-06-17 98.222 4,898 -814 0.01% 481,092
2015-06-18 2015-06-16 98.222 5,712 +814 0.02% 561,045
2015-06-16 2015-06-12 100.187 4,898 -162 0.01% 490,714
2015-06-04 2015-06-02 143.404 5,060 +40 0.01% 725,626
2015-06-02 2015-05-29 119.831 5,020 +82 0.01% 601,552
2015-06-01 2015-05-28 145.369 4,938 +40 0.01% 717,832
2015-05-29 2015-05-27 133.582 4,898 -5,090 0.01% 654,286
2015-05-28 2015-05-26 92.329 9,988 +5,090 0.03% 922,181
2015-05-26 2015-05-21 66.791 4,898 -17,307 0.01% 327,143
2015-05-22 2015-05-20 58.933 22,205 -14,254 0.06% 1,308,615
2015-05-21 2015-05-19 60.898 36,459 +30,543 0.10% 2,220,272
2015-05-15 2015-05-13 62.862 5,916 -2,036 0.02% 371,893
2015-05-14 2015-05-12 66.791 7,952 +2,036 0.02% 531,123
2015-05-13 2015-05-11 55.004 5,916 -31,561 0.02% 325,406
2015-05-12 2015-05-08 55.004 37,477 +30,543 0.11% 2,061,402
2015-05-11 2015-05-07 51.076 6,934 +1,018 0.02% 354,158
2015-04-27 2015-04-23 39.289 5,916 +815 0.02% 232,433
2015-04-13 2015-04-09 37.324 5,101 -489 0.02% 190,392
2015-03-17 2015-03-13 27.502 5,590 +489 0.02% 153,737
2015-02-12 2015-02-10 29.467 5,101 -2,036 0.02% 150,309
2015-02-04 2015-02-02 29.467 7,137 +2,036 0.02% 210,304
2015-01-28 2015-01-26 31.431 5,101 -2,036 0.02% 160,330
2015-01-26 2015-01-22 31.431 7,137 +2,036 0.02% 224,324
2015-01-23 2015-01-21 31.431 5,101 -26,878 0.02% 160,330
2015-01-21 2015-01-19 29.467 31,979 +26,878 0.10% 942,315
2015-01-07 2015-01-05 33.396 5,101 -22,398 0.02% 170,351
2015-01-05 2014-12-31 33.396 27,499 -18,326 0.08% 918,344
2015-01-02 2014-12-29 33.396 45,825 -1,018 0.14% 1,530,351
2014-12-30 2014-12-24 35.360 46,843 +1,018 0.14% 1,656,368
2014-12-29 2014-12-22 35.360 45,825 +40,724 0.14% 1,620,372
2014-12-23 2014-12-19 37.324 5,101 -24,679 0.02% 190,392
2014-12-22 2014-12-18 37.324 29,780 +24,679 0.09% 1,111,522
2014-12-09 2014-12-05 35.360 5,101 -611 0.02% 180,371
2014-12-08 2014-12-04 29.467 5,712 -30,950 0.02% 168,314
2014-12-05 2014-12-03 31.431 36,662 +31,561 0.11% 1,152,327
2014-12-04 2014-12-02 33.396 5,101 -13,235 0.02% 170,351
2014-12-03 2014-12-01 35.360 18,336 +6,108 0.06% 648,361
2014-12-02 2014-11-28 37.324 12,228 +2,036 0.04% 456,403
2014-12-01 2014-11-27 37.324 10,192 +5,091 0.03% 380,411
2014-11-25 2014-11-21 53.040 5,101 +1,018 0.02% 270,557
2014-05-29 2014-05-27 19.644 4,083 -326 0.01% 80,208
2011-04-13 2011-04-11 21.609 4,409 -163 0.01% 95,274
2010-12-06 2010-12-02 25.538 4,572 -163 0.01% 116,759
2010-05-14 2010-05-12 35.360 4,735 -1,058 0.01% 167,430
2010-05-13 2010-05-11 35.360 5,793 +1,058 0.02% 204,840
2009-05-27 2009-05-25 25.538 4,735 -1,018 0.01% 120,921
2009-05-26 2009-05-22 25.538 5,753 +1,018 0.02% 146,919
2009-05-18 2009-05-14 19.644 4,735 -4,072 0.01% 93,016
2009-05-14 2009-05-12 23.573 8,807 +4,072 0.03% 207,610
2007-11-06 2007-11-02 68.756 4,735 -40 0.01% 325,558
2007-08-21 2007-08-17 64.827 4,775 -489 0.01% 309,547
2007-08-10 2007-08-08 78.578 5,264 +244 0.02% 413,633
2007-08-08 2007-08-06 90.364 5,020 +245 0.02% 453,630
2007-07-30 2007-07-26 110.009 4,775 +81 0.01% 525,292
2007-07-25 2007-07-23 102.151 4,694 +81 0.01% 479,497
2007-07-04 2007-06-29 110.009 4,613 -81 0.01% 507,471
2007-06-28 2007-06-26 125.724 4,694 -81 0.01% 590,151
2007-06-27 2007-06-25 125.724 4,775 -41 0.01% 600,334
2007-06-26 2007-06-22 131.618 4,816 0.01% 633,871

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