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 0.173 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.191 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.201 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.220 0 -80,000
2025-08-27 2025-08-25 0.226 80,000 +40,000 0.03% 18,080
2025-08-21 2025-08-19 0.500 40,000 +40,000 0.01% 20,000
2021-07-23 2021-07-21 1.200 0 -10,400
2021-07-22 2021-07-20 1.150 10,400 +3,920 0.01% 11,960
2021-07-16 2021-07-14 1.300 6,480 -6,480 0.01% 8,424
2021-07-14 2021-07-12 1.225 12,960 -14,240 0.01% 15,876
2021-07-13 2021-07-09 1.375 27,200 +8,000 0.02% 37,400
2021-07-12 2021-07-08 1.425 19,200 +19,120 0.02% 27,360
2021-07-06 2021-07-02 1.425 80 +80 0.00% 114
2021-07-05 2021-06-30 1.425 0 -35,200
2021-07-02 2021-06-29 1.425 35,200 +19,200 0.03% 50,160
2021-06-30 2021-06-28 1.475 16,000 +80 0.01% 23,600
2021-06-29 2021-06-25 1.475 15,920 -15,360 0.01% 23,482
2021-06-28 2021-06-24 1.475 31,280 +31,280 0.03% 46,138
2021-06-23 2021-06-21 1.450 0 -25,440
2021-06-22 2021-06-18 1.450 25,440 +15,200 0.02% 36,888
2021-06-18 2021-06-16 1.525 10,240 +10,240 0.01% 15,616
2021-06-16 2021-06-11 1.450 0 -20,560
2021-06-15 2021-06-10 1.450 20,560 +15,840 0.02% 29,812
2021-06-11 2021-06-09 1.500 4,720 -3,680 0.00% 7,080
2021-06-10 2021-06-08 1.525 8,400 -80 0.01% 12,810
2021-06-09 2021-06-07 1.525 8,480 -11,200 0.01% 12,932
2021-06-08 2021-06-04 1.500 19,680 +560 0.02% 29,520
2021-06-07 2021-06-03 1.550 19,120 +19,120 0.02% 29,636
2021-06-01 2021-05-28 1.650 0 -12,080
2021-05-28 2021-05-26 1.475 12,080 +12,080 0.01% 17,818
2021-05-27 2021-05-25 1.550 0 -6,320
2021-05-25 2021-05-21 1.450 6,320 -4,800 0.01% 9,164
2021-05-24 2021-05-20 1.475 11,120 +11,120 0.01% 16,402
2021-02-19 2021-02-17 2.150 0 -23,600
2021-02-18 2021-02-16 2.100 23,600 +23,600 0.02% 49,560
2021-02-09 2021-02-05 1.550 0 -3,520
2021-01-27 2021-01-25 1.375 3,520 -80 0.00% 4,840
2021-01-25 2021-01-21 1.450 3,600 -2,480 0.00% 5,220
2021-01-18 2021-01-14 1.450 6,080 +6,080 0.01% 8,816
2021-01-08 2021-01-06 1.400 0 -6,400
2021-01-07 2021-01-05 1.400 6,400 +6,400 0.01% 8,960
2020-07-10 2020-07-08 1.425 0 -7,680
2020-07-08 2020-07-06 1.350 7,680 +7,680 0.01% 10,368
2020-07-07 2020-07-03 1.450 0 -4,080
2020-07-03 2020-06-30 1.275 4,080 -3,920 0.00% 5,202
2020-07-02 2020-06-29 1.225 8,000 +8,000 0.01% 9,800
2020-06-05 2020-06-03 1.575 0 -5,600
2020-06-03 2020-06-01 1.500 5,600 -4,800 0.01% 8,400
2020-05-21 2020-05-19 1.575 10,400 +10,400 0.01% 16,380
2020-03-17 2020-03-13 1.300 0 -20,960
2020-02-19 2020-02-17 1.450 20,960 -960 0.02% 30,392
2020-02-12 2020-02-10 1.500 21,920 -2,240 0.02% 32,880
2020-02-10 2020-02-06 1.525 24,160 +3,200 0.02% 36,844
2020-01-31 2020-01-29 1.925 20,960 -3,200 0.02% 40,348
2020-01-20 2020-01-16 1.825 24,160 -3,200 0.02% 44,092
2020-01-14 2020-01-10 1.925 27,360 +6,400 0.03% 52,668
2019-12-23 2019-12-19 2.250 20,960 -1,920 0.02% 47,160
2019-12-20 2019-12-18 2.250 22,880 -3,600 0.02% 51,480
2019-12-19 2019-12-17 2.250 26,480 +1,520 0.02% 59,580
2019-12-16 2019-12-12 2.200 24,960 +4,000 0.02% 54,912
2019-11-12 2019-11-08 2.300 20,960 -13,840 0.02% 48,208
2019-11-11 2019-11-07 2.050 34,800 +6,640 0.03% 71,340
2019-11-08 2019-11-06 2.075 28,160 -640 0.03% 58,432
2019-11-07 2019-11-05 2.075 28,800 -80 0.03% 59,760
2019-11-04 2019-10-31 2.000 28,880 -16,960 0.03% 57,760
2019-11-01 2019-10-30 1.925 45,840 +7,040 0.04% 88,242
2019-10-31 2019-10-29 2.075 38,800 +17,840 0.04% 80,510
2019-10-16 2019-10-14 1.250 20,960 -8,800 0.02% 26,200
2019-10-15 2019-10-11 1.150 29,760 -2,080 0.03% 34,224
2019-10-14 2019-10-10 1.125 31,840 +10,400 0.03% 35,820
2019-10-10 2019-10-08 1.125 21,440 +320 0.02% 24,120
2019-10-08 2019-10-03 1.150 21,120 +160 0.02% 24,288
2019-10-03 2019-09-30 1.200 20,960 -15,280 0.02% 25,152
2019-09-30 2019-09-26 1.175 36,240 +14,480 0.03% 42,582
2019-09-27 2019-09-25 1.125 21,760 +800 0.02% 24,480
2019-09-25 2019-09-23 1.150 20,960 -4,800 0.02% 24,104
2019-09-24 2019-09-20 1.125 25,760 +80 0.02% 28,980
2019-09-20 2019-09-18 1.175 25,680 +4,720 0.02% 30,174
2019-03-28 2019-03-26 2.650 20,960 +12,240 0.02% 55,544
2019-03-21 2019-03-19 2.875 8,720 +720 0.01% 25,070
2019-03-20 2019-03-18 2.950 8,000 -24,960 0.01% 23,600
2019-03-18 2019-03-14 2.725 32,960 +20,160 0.03% 89,816
2019-03-15 2019-03-13 2.725 12,800 +12,800 0.01% 34,880
2019-02-27 2019-02-25 2.300 0 -22,560
2019-02-26 2019-02-22 2.375 22,560 +22,560 0.02% 53,580
2018-03-27 2018-03-23 2.050 0 -26,320
2018-03-26 2018-03-22 2.125 26,320 +7,920 0.03% 55,930
2018-03-23 2018-03-21 2.225 18,400 +18,400 0.02% 40,940
2018-01-05 2018-01-03 3.725 0 -20,000
2017-12-21 2017-12-19 5.125 20,000 -8,000 0.02% 102,500
2017-12-20 2017-12-18 5.625 28,000 +28,000 0.07% 157,500
2017-05-18 2017-05-16 7.720 0 -14,923
2017-05-17 2017-05-15 8.685 14,923 +14,923 0.03% 129,601
2017-03-10 2017-03-08 9.843 0 -3,213
2017-03-09 2017-03-07 9.553 3,213 +3,213 0.01% 30,694
2016-09-20 2016-09-15 4.246 0 -25,908
2016-09-14 2016-09-12 3.976 25,908 +17,617 0.06% 103,001
2016-08-01 2016-07-28 4.014 8,291 +8,291 0.02% 33,282
2016-07-25 2016-07-21 4.420 0 -17,825
2016-07-21 2016-07-19 4.535 17,825 -103 0.05% 80,842
2016-06-23 2016-06-21 4.535 17,928 +7,565 0.05% 81,309
2016-06-17 2016-06-15 4.651 10,363 +10,363 0.04% 48,199
2016-06-02 2016-05-31 4.503 0 -11,459
2016-06-01 2016-05-30 3.828 11,459 +11,459 0.03% 43,861
2014-06-11 2014-06-09 7.205 0 -4,663
2014-06-10 2014-06-06 7.805 4,663 +4,663 0.02% 36,397
2014-05-22 2014-05-20 5.779 0 -533
2014-05-21 2014-05-19 6.079 533 +533 0.00% 3,240
2014-01-23 2014-01-21 11.108 0 -29,979
2014-01-22 2014-01-20 9.457 29,979 +13,324 0.10% 283,499
2014-01-15 2014-01-13 9.006 16,655 +16,655 0.06% 150,000
2014-01-10 2014-01-08 9.306 0 -22,784
2014-01-03 2013-12-31 8.856 22,784 +13,857 0.08% 201,779
2013-11-25 2013-11-21 9.607 8,927 +8,927 0.03% 85,759
2013-11-12 2013-11-08 9.306 0 -26,115
2013-11-11 2013-11-07 9.757 26,115 +26,115 0.09% 254,799
2013-09-09 2013-09-05 10.958 0 -31,578
2013-09-06 2013-09-04 10.808 31,578 -7,728 0.11% 341,280
2013-09-05 2013-09-03 11.108 39,306 +39,306 0.13% 436,601
2013-08-12 2013-08-08 10.958 0 -25,182
2013-08-09 2013-08-07 11.408 25,182 +25,182 0.09% 287,275
2013-05-13 2013-05-09 12.309 0 -1,332
2013-04-29 2013-04-25 11.708 1,332 -3,331 0.00% 15,595
2013-04-26 2013-04-24 12.008 4,663 -667 0.02% 55,995
2013-04-25 2013-04-23 11.708 5,330 +3,998 0.02% 62,404
2013-04-23 2013-04-19 11.258 1,332 -3,331 0.00% 14,995
2013-04-18 2013-04-16 10.657 4,663 -22,651 0.02% 49,696
2013-04-17 2013-04-15 10.657 27,314 +25,982 0.09% 291,097
2013-04-12 2013-04-10 10.808 1,332 -33,444 0.00% 14,396
2013-04-11 2013-04-09 10.357 34,776 +33,444 0.12% 360,183
2013-02-19 2013-02-15 15.461 1,332 -16,522 0.00% 20,594
2013-02-18 2013-02-14 14.710 17,854 +16,522 0.06% 262,637
2013-02-15 2013-02-08 14.560 1,332 -667 0.00% 19,394
2013-02-08 2013-02-06 14.410 1,999 -6,662 0.01% 28,806
2013-02-07 2013-02-05 14.410 8,661 -6,662 0.03% 124,805
2013-01-16 2013-01-14 17.262 15,323 +6,662 0.05% 264,506
2013-01-15 2013-01-11 18.463 8,661 +6,662 0.03% 159,907
2013-01-14 2013-01-10 19.213 1,999 +667 0.01% 38,408
2013-01-09 2013-01-07 18.313 1,332 -9,993 0.00% 24,393
2013-01-08 2013-01-04 17.112 11,325 -667 0.04% 193,793
2013-01-04 2013-01-02 16.361 11,992 -6,662 0.04% 196,206
2013-01-03 2012-12-31 15.761 18,654 +17,322 0.06% 294,005
2012-12-27 2012-12-20 16.361 1,332 -6,662 0.00% 21,793
2012-12-21 2012-12-19 15.911 7,994 +6,662 0.03% 127,193
2012-11-22 2012-11-20 14.560 1,332 -3,331 0.00% 19,394
2012-11-14 2012-11-12 13.810 4,663 -4,664 0.02% 64,394
2012-11-13 2012-11-09 15.761 9,327 +3,331 0.03% 147,003
2012-11-12 2012-11-08 16.061 5,996 +1,333 0.02% 96,303
2012-11-09 2012-11-07 18.013 4,663 +666 0.02% 83,993
2012-11-08 2012-11-06 18.313 3,997 -3,331 0.01% 73,196
2012-11-06 2012-11-02 16.361 7,328 +3,331 0.02% 119,896
2012-11-02 2012-10-31 16.211 3,997 -3,331 0.01% 64,797
2012-11-01 2012-10-30 14.860 7,328 +1,332 0.02% 108,897
2012-10-30 2012-10-26 15.161 5,996 +1,999 0.02% 90,903
2012-10-26 2012-10-24 16.512 3,997 +2,665 0.01% 65,996
2012-06-04 2012-05-31 17.104 1,332 -24 0.00% 22,782
2012-02-15 2012-02-13 28.457 1,356 -2,713 0.00% 38,588
2012-02-14 2012-02-10 27.425 4,069 +2,713 0.01% 111,594
2012-02-10 2012-02-08 28.310 1,356 -2,713 0.00% 38,388
2012-02-08 2012-02-06 25.361 4,069 +2,713 0.01% 103,194
2011-12-05 2011-12-01 29.195 1,356 -1,086 0.00% 39,588
2011-11-30 2011-11-28 27.130 2,442 -1,899 0.01% 66,252
2011-11-29 2011-11-25 26.983 4,341 +1,899 0.01% 117,133
2011-11-28 2011-11-24 27.868 2,442 -949 0.01% 68,053
2011-11-24 2011-11-22 26.836 3,391 +2,035 0.01% 90,999
2011-11-07 2011-11-03 27.425 1,356 -1,086 0.00% 37,189
2011-11-04 2011-11-02 24.919 2,442 -1,627 0.01% 60,851
2011-11-01 2011-10-28 25.361 4,069 +2,713 0.01% 103,194
2011-10-06 2011-10-03 14.155 1,356 -5,155 0.00% 19,194
2011-10-04 2011-09-30 14.008 6,511 +5,155 0.02% 91,203
2011-06-02 2011-05-31 47.626 1,356 -1,357 0.00% 64,580
2011-05-23 2011-05-19 54.746 2,713 -20 0.01% 148,526
2011-03-25 2011-03-23 49.769 2,733 -19,538 0.01% 136,019
2011-03-24 2011-03-22 48.598 22,271 +19,538 0.08% 1,082,325
2011-01-19 2011-01-17 60.308 2,733 +1,367 0.01% 164,823
2011-01-14 2011-01-12 62.065 1,366 +1,366 0.01% 84,781
2010-11-18 2010-11-16 40.986 0 -9,291
2010-11-17 2010-11-15 42.450 9,291 +9,291 0.04% 394,403
2010-09-21 2010-09-17 29.861 0 -4,099
2010-09-20 2010-09-16 30.447 4,099 +4,099 0.02% 124,802
2010-03-02 2010-02-26 25.456 0 -10,449
2010-02-25 2010-02-23 24.874 10,449 -5,912 0.05% 259,913
2010-02-24 2010-02-22 24.293 16,361 +16,361 0.08% 397,451
2009-11-03 2009-10-30 22.256 0 -19,936
2009-11-02 2009-10-29 21.820 19,936 +17,186 0.12% 434,997
2009-10-13 2009-10-09 23.274 2,750 +2,750 0.02% 64,004
2009-05-11 2009-05-07 6.517 0 -19,131
2009-05-07 2009-05-05 5.586 19,131 -9,774 0.11% 106,863
2009-04-21 2009-04-17 5.299 28,905 -20,946 0.17% 153,179
2009-04-17 2009-04-15 4.440 49,851 -13,964 0.30% 221,340
2009-04-07 2009-04-03 4.225 63,815 -6,982 0.38% 269,630
2009-02-04 2009-02-02 4.583 70,797 +10,473 0.42% 324,481
2009-01-22 2009-01-20 4.297 60,324 +6,423 0.36% 259,200
2009-01-14 2009-01-12 4.512 53,901 +5,027 0.32% 243,182
2009-01-09 2009-01-07 5.443 48,874 -10,473 0.29% 266,002
2009-01-08 2009-01-06 5.085 59,347 -6,981 0.35% 301,753
2009-01-06 2009-01-02 4.512 66,328 +17,454 0.40% 299,248
2009-01-02 2008-12-29 3.796 48,874 +20,946 0.29% 185,502
2008-12-30 2008-12-24 3.939 27,928 +27,928 0.17% 110,001
2008-12-09 2008-12-05 4.225 0 -14,941
2008-12-02 2008-11-28 4.297 14,941 +3,351 0.09% 64,198
2008-11-28 2008-11-26 4.082 11,590 +5,586 0.07% 47,310
2008-11-12 2008-11-10 4.440 6,004 +6,004 0.04% 26,658
2008-08-11 2008-08-07 25.494 0 -2,653
2008-08-07 2008-08-04 25.638 2,653 +2,513 0.02% 68,016
2008-08-05 2008-08-01 26.640 140 +140 0.00% 3,730
2008-08-04 2008-07-31 27.356 0 -6,982
2008-07-31 2008-07-29 27.356 6,982 +6,982 0.04% 191,002
2008-06-23 2008-06-19 28.359 0 -3,491
2008-06-20 2008-06-18 28.932 3,491 +3,491 0.02% 101,001
2008-06-11 2008-06-06 28.789 0 -10,473
2008-06-06 2008-06-04 28.932 10,473 +10,473 0.06% 303,003
2008-05-29 2008-05-27 29.361 0 -6,982
2008-05-28 2008-05-26 29.218 6,982 +6,982 0.04% 204,002
2008-05-23 2008-05-21 29.791 0 -16,058
2008-05-22 2008-05-20 29.791 16,058 +16,058 0.10% 478,386
2008-05-14 2008-05-09 28.935 0 -2,146
2008-05-13 2008-05-08 29.075 2,146 +2,146 0.01% 62,395
2008-05-02 2008-04-29 28.795 0 -1,431
2008-04-30 2008-04-28 29.075 1,431 +1,431 0.01% 41,606
2008-03-20 2008-03-18 23.763 0 -10,731
2008-03-18 2008-03-14 25.860 10,731 +10,731 0.06% 277,503
2007-09-27 2007-09-24 22.086 0 -1,717
2007-09-24 2007-09-20 20.893 1,717 -29 0.01% 35,873
2007-08-21 2007-08-17 20.481 1,746 -6,402 0.01% 35,759
2007-07-19 2007-07-17 24.879 8,148 -2,765 0.05% 202,715
2007-07-18 2007-07-16 25.292 10,913 -3,637 0.06% 276,006
2007-07-16 2007-07-12 21.993 14,550 -6,984 0.08% 319,993
2007-07-11 2007-07-09 21.993 21,534 -7,276 0.12% 473,589
2007-06-26 2007-06-22 21.030 28,810 0.17% 605,887

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