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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 -32,000
2023-07-07 2023-07-05 0.143 32,000 +2,370 0.00% 4,562
2019-12-06 2019-12-04 0.147 29,630 -92,592 0.00% 4,352
2019-12-05 2019-12-03 0.150 122,222 +92,592 0.00% 18,348
2016-10-31 2016-10-27 0.297 29,630 -92,592 0.00% 8,800
2016-10-28 2016-10-26 0.302 122,222 +92,592 0.00% 36,960
2016-06-02 2016-05-31 0.346 29,630 -240,740 0.00% 10,240
2016-06-01 2016-05-30 0.356 270,370 +240,740 0.00% 96,360
2016-02-25 2016-02-23 0.335 29,630 -438,889 0.00% 9,920
2016-02-24 2016-02-22 0.335 468,519 +438,889 0.01% 156,860
2015-07-08 2015-07-06 0.432 29,630 -68,518 0.00% 12,800
2015-07-03 2015-06-30 0.626 98,148 +69,444 0.00% 61,480
2015-06-17 2015-06-15 0.626 28,704 -40,740 0.00% 17,980
2015-06-01 2015-05-28 0.902 69,444 +12,077 0.00% 62,644
2015-03-05 2015-03-03 0.680 57,367 -67,311 0.00% 39,000
2015-03-04 2015-03-02 0.628 124,678 +67,311 0.00% 78,240
2015-01-21 2015-01-19 0.654 57,367 -113,205 0.00% 37,500
2015-01-20 2015-01-16 0.641 170,572 -7,649 0.00% 109,270
2015-01-19 2015-01-15 0.608 178,221 +120,854 0.00% 108,345
2014-02-19 2014-02-17 1.007 57,367 -76,490 0.00% 57,750
2014-02-14 2014-02-12 0.941 133,857 +76,490 0.00% 126,000
2014-02-13 2014-02-11 0.941 57,367 -7,649 0.00% 54,000
2014-02-12 2014-02-10 0.928 65,016 -76,490 0.00% 60,350
2014-02-07 2014-02-05 0.889 141,506 -7,649 0.00% 125,800
2014-02-05 2014-01-30 0.889 149,155 +15,298 0.00% 132,600
2014-01-24 2014-01-22 0.928 133,857 -305,958 0.00% 124,250
2014-01-23 2014-01-21 0.994 439,815 -7,649 0.01% 437,000
2014-01-21 2014-01-17 1.020 447,464 -76,489 0.01% 456,300
2014-01-17 2014-01-15 1.072 523,953 +84,138 0.01% 561,700
2014-01-07 2014-01-03 1.046 439,815 +382,448 0.01% 460,000
2013-07-08 2013-07-04 0.320 57,367 +34,420 0.00% 18,375
2013-06-04 2013-05-31 0.586 22,947 +5,027 0.00% 13,445
2013-02-28 2013-02-26 0.603 17,920 -275,975 0.00% 10,800
2013-02-27 2013-02-25 0.628 293,895 +275,975 0.03% 184,500
2011-04-19 2011-04-15 1.105 17,920 -229,382 0.00% 19,800
2011-04-18 2011-04-14 0.971 247,302 +2,390 0.04% 240,120
2011-04-15 2011-04-13 1.004 244,912 +226,992 0.04% 246,000
2011-03-01 2011-02-25 0.820 17,920 -117,080 0.00% 14,700
2011-02-28 2011-02-24 0.871 135,000 +27,478 0.02% 117,520
2011-02-25 2011-02-23 0.904 107,522 -11,947 0.02% 97,200
2011-02-24 2011-02-22 0.854 119,469 +88,407 0.02% 102,000
2011-02-23 2011-02-21 0.921 31,062 -130,222 0.01% 28,600
2011-02-22 2011-02-18 0.871 161,284 +95,576 0.03% 140,400
2011-02-10 2011-02-08 0.937 65,708 +47,788 0.01% 61,600
2011-01-19 2011-01-17 1.038 17,920 -59,735 0.00% 18,600
2011-01-18 2011-01-14 1.071 77,655 +59,735 0.01% 83,200
2010-11-29 2010-11-25 1.440 17,920 -29,868 0.00% 25,799
2010-11-23 2010-11-19 1.138 47,788 -119,469 0.01% 54,400
2010-11-16 2010-11-12 1.055 167,257 +119,469 0.03% 176,400
2010-11-03 2010-11-01 1.205 47,788 -89,602 0.01% 57,600
2010-11-02 2010-10-29 1.189 137,390 +89,602 0.02% 163,300
2010-10-19 2010-10-15 1.021 47,788 -215,045 0.01% 48,800
2010-10-18 2010-10-14 0.871 262,833 -278,363 0.04% 228,800
2010-10-15 2010-10-13 0.871 541,196 +23,894 0.09% 471,120
2010-10-13 2010-10-11 0.820 517,302 -87,213 0.09% 424,340
2010-10-12 2010-10-08 0.829 604,515 -31,062 0.10% 500,940
2010-10-11 2010-10-07 0.829 635,577 +3,584 0.11% 526,680
2010-10-08 2010-10-06 0.812 631,993 -33,451 0.11% 513,130
2010-10-07 2010-10-05 0.812 665,444 +152,920 0.11% 540,290
2010-10-06 2010-10-04 0.812 512,524 +3,585 0.09% 416,130
2010-10-05 2010-09-30 0.820 508,939 +4,778 0.09% 417,480
2010-10-04 2010-09-29 0.820 504,161 -53,761 0.08% 413,560
2010-09-30 2010-09-28 0.829 557,922 +21,505 0.09% 462,330
2010-09-29 2010-09-27 0.837 536,417 +5,973 0.09% 449,000
2010-09-28 2010-09-24 0.820 530,444 +70,487 0.09% 435,120
2010-09-27 2010-09-22 0.804 459,957 +1,195 0.08% 369,600
2010-09-24 2010-09-21 0.820 458,762 -118,275 0.08% 376,320
2010-09-22 2010-09-20 0.829 577,037 +118,275 0.10% 478,170
2010-09-21 2010-09-17 0.837 458,762 +195,929 0.08% 384,000
2010-08-23 2010-08-19 0.937 262,833 -302,257 0.05% 246,400
2010-08-20 2010-08-18 0.887 565,090 +302,257 0.11% 501,380
2010-08-02 2010-07-29 1.038 262,833 +35,841 0.05% 272,800
2010-06-09 2010-06-07 1.389 226,992 +113,496 0.04% 315,400
2010-06-07 2010-06-03 1.674 113,496 +47,788 0.02% 190,000
2010-06-04 2010-06-02 1.808 65,708 +47,788 0.01% 118,800
2010-05-07 2010-05-05 3.030 17,920 -62,124 0.00% 54,299
2010-05-06 2010-05-04 3.164 80,044 +62,124 0.02% 253,258
2009-12-10 2009-12-08 4.185 17,920 +11,947 0.01% 74,998
2009-12-07 2009-12-03 4.018 5,973 +5,973 0.00% 23,998
2009-12-02 2009-11-30 4.085 0 -17,920
2009-11-12 2009-11-10 3.901 17,920 -75,266 0.01% 69,898
2009-11-11 2009-11-09 3.901 93,186 +93,186 0.03% 363,480
2009-10-21 2009-10-19 3.666 0 -59,735
2009-10-16 2009-10-14 3.767 59,735 +59,735 0.02% 225,001
2009-09-28 2009-09-24 3.013 0 -241,328
2009-09-03 2009-09-01 1.641 241,328 +9,557 0.09% 395,920
2009-09-02 2009-08-31 1.373 231,771 +231,771 0.09% 318,161
2007-06-26 2007-06-22 7.553 0

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