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 0.111 1,000 +0 0.00% 111
2025-10-13 2025-10-09 0.113 1,000 +0 0.00% 113
2025-10-10 2025-10-08 0.115 1,000 +0 0.00% 115
2025-10-09 2025-10-06 0.114 1,000 +0 0.00% 114
2025-10-08 2025-10-03 0.111 1,000 +0 0.00% 111
2025-10-06 2025-10-02 0.112 1,000 +0 0.00% 112
2025-10-03 2025-09-30 0.115 1,000 +0 0.00% 115
2025-10-02 2025-09-29 0.114 1,000 +0 0.00% 114
2025-09-30 2025-09-26 0.112 1,000 +0 0.00% 112
2025-09-29 2025-09-25 0.112 1,000 +0 0.00% 112
2025-09-26 2025-09-24 0.117 1,000 +0 0.00% 117
2025-09-25 2025-09-23 0.115 1,000 +0 0.00% 115
2025-09-24 2025-09-22 0.118 1,000 +0 0.00% 118
2025-09-23 2025-09-19 0.120 1,000 +0 0.00% 120
2025-09-22 2025-09-18 0.118 1,000 +0 0.00% 118
2025-09-19 2025-09-17 0.124 1,000 +0 0.00% 124
2025-09-18 2025-09-16 0.118 1,000 +0 0.00% 118
2025-09-17 2025-09-15 0.122 1,000 +0 0.00% 122
2025-09-16 2025-09-12 0.127 1,000 +0 0.00% 127
2025-09-15 2025-09-11 0.123 1,000 +0 0.00% 123
2025-09-12 2025-09-10 0.127 1,000 +0 0.00% 127
2025-09-11 2025-09-09 0.123 1,000 +0 0.00% 123
2025-09-10 2025-09-08 0.114 1,000 +0 0.00% 114
2025-09-09 2025-09-05 0.110 1,000 +0 0.00% 110
2025-09-08 2025-09-04 0.107 1,000 +0 0.00% 107
2025-09-05 2025-09-03 0.111 1,000 +0 0.00% 111
2025-09-04 2025-09-02 0.112 1,000 +0 0.00% 112
2025-09-03 2025-09-01 0.115 1,000 +0 0.00% 115
2025-09-02 2025-08-29 0.116 1,000 +0 0.00% 116
2025-09-01 2025-08-28 0.117 1,000 +0 0.00% 117
2025-08-29 2025-08-27 0.116 1,000 +0 0.00% 116
2025-08-28 2025-08-26 0.119 1,000 +0 0.00% 119
2025-08-27 2025-08-25 0.122 1,000 +0 0.00% 122
2025-08-26 2025-08-22 0.118 1,000 +0 0.00% 118
2025-08-25 2025-08-21 0.122 1,000 +0 0.00% 122
2025-08-22 2025-08-20 0.121 1,000 +0 0.00% 121
2025-08-21 2025-08-19 0.122 1,000 +0 0.00% 122
2025-08-20 2025-08-18 0.126 1,000 +0 0.00% 126
2025-08-19 2025-08-15 0.124 1,000 +0 0.00% 124
2025-08-18 2025-08-14 0.121 1,000 +0 0.00% 121
2025-08-15 2025-08-13 0.121 1,000 +0 0.00% 121
2025-08-14 2025-08-12 0.121 1,000 +0 0.00% 121
2025-08-13 2025-08-11 0.123 1,000 +0 0.00% 123
2025-08-12 2025-08-08 0.123 1,000 +0 0.00% 123
2025-08-11 2025-08-07 0.125 1,000 +0 0.00% 125
2025-08-08 2025-08-06 0.121 1,000 +0 0.00% 121
2025-08-07 2025-08-05 0.122 1,000 +0 0.00% 122
2025-08-06 2025-08-04 0.124 1,000 +0 0.00% 124
2025-08-05 2025-08-01 0.126 1,000 +0 0.00% 126
2025-08-04 2025-07-31 0.128 1,000 +0 0.00% 128
2025-08-01 2025-07-30 0.132 1,000 +0 0.00% 132
2025-07-31 2025-07-29 0.138 1,000 +0 0.00% 138
2025-07-30 2025-07-28 0.138 1,000 +0 0.00% 138
2025-07-29 2025-07-25 0.131 1,000 +0 0.00% 131
2025-07-28 2025-07-24 0.132 1,000 +0 0.00% 132
2025-07-25 2025-07-23 0.128 1,000 +0 0.00% 128
2025-07-24 2025-07-22 0.126 1,000 +0 0.00% 126
2025-07-23 2025-07-21 0.125 1,000 +0 0.00% 125
2025-07-22 2025-07-18 0.125 1,000 +0 0.00% 125
2025-07-21 2025-07-17 0.126 1,000 +0 0.00% 126
2025-07-18 2025-07-16 0.129 1,000 +0 0.00% 129
2025-07-17 2025-07-15 0.129 1,000 +0 0.00% 129
2025-07-16 2025-07-14 0.134 1,000 +0 0.00% 134
2025-07-15 2025-07-11 0.131 1,000 +0 0.00% 131
2025-07-14 2025-07-10 0.137 1,000 +0 0.00% 137
2025-07-11 2025-07-09 0.125 1,000 +0 0.00% 125
2025-07-10 2025-07-08 0.129 1,000 +0 0.00% 129
2025-07-09 2025-07-07 0.123 1,000 -206,000 0.00% 123
2025-07-02 2025-06-27 0.119 207,000 +1,000 0.00% 24,633
2025-06-27 2025-06-25 0.128 206,000 -197,000 0.00% 26,368
2025-06-26 2025-06-24 0.119 403,000 +2,000 0.01% 47,957
2025-06-25 2025-06-23 0.120 401,000 -87,000 0.01% 48,120
2025-06-24 2025-06-20 0.123 488,000 +45,000 0.01% 60,024
2025-06-23 2025-06-19 0.123 443,000 +4,000 0.01% 54,489
2025-06-20 2025-06-18 0.124 439,000 +27,000 0.01% 54,436
2025-06-19 2025-06-17 0.125 412,000 +1,000 0.01% 51,500
2025-06-18 2025-06-16 0.133 411,000 +410,000 0.01% 54,663
2025-06-16 2025-06-12 0.133 1,000 -200,000 0.00% 133
2025-04-29 2025-04-25 0.133 201,000 +200,000 0.00% 26,733
2025-02-05 2025-02-03 0.202 1,000 -100,000 0.00% 202
2024-12-17 2024-12-13 0.244 101,000 -100,000 0.00% 24,644
2024-12-10 2024-12-06 0.255 201,000 +60,000 0.01% 51,255
2024-11-08 2024-11-06 0.350 141,000 +40,000 0.00% 49,350
2024-10-31 2024-10-29 0.355 101,000 -100,000 0.00% 35,855
2024-10-30 2024-10-28 0.370 201,000 +100,000 0.01% 74,370
2024-10-21 2024-10-17 0.400 101,000 -184,000 0.00% 40,400
2024-10-18 2024-10-16 0.465 285,000 +184,000 0.01% 132,525
2024-10-08 2024-10-04 0.630 101,000 +100,000 0.00% 63,630
2024-10-07 2024-10-03 0.680 1,000 -100,000 0.00% 680
2024-10-04 2024-10-02 0.650 101,000 -230,000 0.00% 65,650
2024-10-02 2024-09-27 0.275 331,000 -100,000 0.01% 91,025
2024-09-30 2024-09-26 0.265 431,000 +250,000 0.01% 114,215
2024-09-26 2024-09-24 0.265 181,000 -73,000 0.00% 47,965
2024-09-25 2024-09-23 0.270 254,000 +253,000 0.01% 68,580
2024-05-27 2024-05-23 0.215 1,000 -130,000 0.00% 215
2024-05-24 2024-05-22 0.232 131,000 +130,000 0.00% 30,392
2024-05-20 2024-05-16 0.265 1,000 -149,000 0.00% 265
2024-05-17 2024-05-14 0.250 150,000 +149,000 0.00% 37,500
2024-05-02 2024-04-29 0.124 1,000 -164,000 0.00% 124
2024-04-30 2024-04-26 0.107 165,000 +164,000 0.00% 17,655
2024-04-05 2024-04-02 0.142 1,000 -2,000 0.00% 142
2023-12-19 2023-12-15 0.231 3,000 -91,000 0.00% 693
2023-12-18 2023-12-14 0.223 94,000 -45,000 0.00% 20,962
2023-12-15 2023-12-13 0.220 139,000 -45,000 0.00% 30,580
2023-12-14 2023-12-12 0.240 184,000 +181,000 0.01% 44,160
2023-12-06 2023-12-04 0.255 3,000 -100,000 0.00% 765
2023-12-01 2023-11-29 0.244 103,000 +100,000 0.00% 25,132
2023-11-13 2023-11-09 0.171 3,000 -133,000 0.00% 513
2023-11-10 2023-11-08 0.188 136,000 +133,000 0.00% 25,568
2023-09-29 2023-09-27 0.275 3,000 -30,000 0.00% 825
2022-03-31 2022-03-29 1.010 33,000 -20,000 0.00% 33,330
2022-03-30 2022-03-28 1.090 53,000 +20,000 0.00% 57,770
2022-01-18 2022-01-14 1.540 33,000 -20,000 0.00% 50,820
2022-01-17 2022-01-13 1.550 53,000 +20,000 0.00% 82,150
2022-01-12 2022-01-10 1.710 33,000 -50,000 0.00% 56,430
2022-01-11 2022-01-07 1.530 83,000 +50,000 0.00% 126,990
2021-12-09 2021-12-07 1.850 33,000 -10,000 0.00% 61,050
2021-12-07 2021-12-03 1.780 43,000 +10,000 0.00% 76,540
2021-11-16 2021-11-12 2.650 33,000 -20,000 0.00% 87,450
2021-11-15 2021-11-11 2.720 53,000 +20,000 0.00% 144,160
2021-06-17 2021-06-15 7.010 33,000 +30,000 0.00% 231,330
2021-06-04 2021-06-02 10.293 3,000 +301 0.00% 30,878
2020-06-17 2020-06-15 9.159 2,699 -40,485 0.00% 24,720
2020-06-10 2020-06-08 9.792 43,184 -8,997 0.00% 422,878
2020-06-05 2020-06-03 10.994 52,181 +11,794 0.00% 573,652
2020-05-06 2020-05-04 10.031 40,387 +16,828 0.00% 405,115
2020-02-27 2020-02-25 13.145 23,559 +8,414 0.00% 309,675
2020-02-20 2020-02-18 13.715 15,145 +12,621 0.00% 207,716
2019-07-26 2019-07-24 12.313 2,524 -8,414 0.00% 31,077
2019-07-19 2019-07-17 13.882 10,938 +8,414 0.00% 151,836
2019-05-31 2019-05-29 10.379 2,524 +122 0.00% 26,197
2019-05-07 2019-05-03 12.215 2,402 -8,006 0.00% 29,341
2019-05-06 2019-05-02 12.365 10,408 +8,006 0.00% 128,695
2019-03-22 2019-03-20 11.041 2,402 -2,402 0.00% 26,521
2018-06-04 2018-05-31 8.393 4,804 +229 0.00% 40,318
2018-02-05 2018-02-01 8.878 4,575 -763 0.00% 40,616
2018-01-04 2018-01-02 6.491 5,338 -763 0.00% 34,650
2017-09-18 2017-09-14 6.334 6,101 -762 0.00% 38,642
2017-08-30 2017-08-28 4.104 6,863 -7,626 0.00% 28,169
2017-08-25 2017-08-22 4.065 14,489 +7,626 0.00% 58,900
2017-06-26 2017-06-22 3.042 6,863 -15,252 0.00% 20,879
2017-06-20 2017-06-16 3.042 22,115 -7,626 0.00% 67,281
2017-06-14 2017-06-12 3.160 29,741 -15,251 0.00% 93,991
2017-06-13 2017-06-09 3.213 44,992 -6,101 0.00% 144,550
2017-06-12 2017-06-08 3.213 51,093 -7,626 0.00% 164,151
2017-06-08 2017-06-06 3.134 58,719 -22,877 0.00% 184,032
2017-06-07 2017-06-05 3.069 81,596 -9,151 0.00% 250,380
2017-06-06 2017-06-02 3.069 90,747 -7,626 0.00% 278,461
2017-06-01 2017-05-29 3.427 98,373 +6,911 0.00% 337,156
2016-08-30 2016-08-26 2.440 91,462 -28,360 0.00% 223,170
2016-05-23 2016-05-19 2.556 119,822 +7,400 0.01% 306,212
2016-01-08 2016-01-06 2.360 112,422 -13,304 0.01% 265,331
2015-12-15 2015-12-11 2.300 125,726 -19,956 0.01% 289,170
2015-09-14 2015-09-10 2.214 145,682 +2,225 0.01% 322,476
2015-08-12 2015-08-10 2.290 143,457 +13,101 0.01% 328,500
2015-06-12 2015-06-10 2.931 130,356 +13,101 0.01% 382,081
2015-06-11 2015-06-09 2.992 117,255 +19,652 0.01% 350,841
2015-06-10 2015-06-08 3.206 97,603 +6,551 0.01% 312,900
2015-06-04 2015-06-02 3.267 91,052 +45,853 0.00% 297,458
2015-06-02 2015-05-29 3.450 45,199 +39,304 0.00% 155,941
2015-05-22 2015-05-20 3.507 5,895 +300 0.00% 20,671
2015-05-19 2015-05-15 3.153 5,595 -12,434 0.00% 17,639
2015-05-13 2015-05-11 2.863 18,029 +12,434 0.00% 51,620
2014-05-12 2014-05-08 2.267 5,595 +434 0.00% 12,685
2013-11-12 2013-11-08 2.790 5,161 -1,146 0.00% 14,401
2013-09-10 2013-09-06 2.773 6,307 -1,147 0.00% 17,489
2013-08-20 2013-08-16 2.790 7,454 -574 0.00% 20,800
2013-07-31 2013-07-29 2.721 8,028 -10,321 0.00% 21,841
2013-05-20 2013-05-15 3.822 18,349 +3,278 0.00% 70,126
2012-12-18 2012-12-14 2.909 15,071 -74,415 0.00% 43,839
2012-08-21 2012-08-17 2.123 89,486 -942 0.01% 189,999
2012-07-25 2012-07-23 2.144 90,428 -32,027 0.01% 193,919
2012-07-23 2012-07-19 2.187 122,455 -74,415 0.01% 267,800
2012-06-07 2012-06-05 1.932 196,870 -9,420 0.02% 380,380
2012-05-17 2012-05-15 2.354 206,290 +12,798 0.02% 485,649
2011-10-07 2011-10-04 1.539 193,492 -883 0.02% 297,840
2011-06-13 2011-06-09 3.217 194,375 +5,625 0.02% 625,296
2010-11-09 2010-11-05 3.870 188,750 -17,159 0.02% 730,400
2010-10-18 2010-10-14 3.287 205,909 -12,869 0.02% 676,800
2010-09-17 2010-09-15 2.891 218,778 -123,117 0.02% 632,399
2010-09-16 2010-09-14 2.914 341,895 +1,716 0.03% 996,251
2010-09-15 2010-09-13 2.891 340,179 -12,011 0.03% 983,320
2010-09-14 2010-09-10 2.914 352,190 +858 0.03% 1,026,249
2010-09-13 2010-09-09 2.891 351,332 +132,554 0.03% 1,015,559
2010-06-07 2010-06-03 2.980 218,778 +9,982 0.02% 651,946
2010-04-12 2010-04-08 3.468 208,796 -6,960 0.02% 724,200
2010-03-11 2010-03-09 3.395 215,756 -131,418 0.02% 732,531
2010-03-10 2010-03-08 3.346 347,174 +131,418 0.03% 1,161,759
2009-11-23 2009-11-19 3.542 215,756 -6,550 0.02% 764,151
2009-09-01 2009-08-28 3.444 222,306 +12,282 0.02% 765,629
2009-08-06 2009-08-04 4.250 210,024 -4,094 0.02% 892,619
2009-07-20 2009-07-16 4.152 214,118 +4,094 0.02% 889,099
2009-07-09 2009-07-07 4.885 210,024 -185,460 0.02% 1,025,999
2009-07-08 2009-07-06 5.300 395,484 +185,460 0.04% 2,096,220
2009-05-05 2009-04-30 2.491 210,024 -257,106 0.02% 523,260
2009-05-04 2009-04-29 2.443 467,130 +257,106 0.05% 1,141,001
2009-01-19 2009-01-15 2.394 210,024 +16,376 0.02% 502,740
2008-12-19 2008-12-17 2.149 193,648 -67,552 0.02% 416,240
2008-09-29 2008-09-25 2.101 261,200 +8,188 0.03% 548,681
2008-06-03 2008-05-30 6.991 253,012 +5,509 0.03% 1,768,915
2008-04-22 2008-04-18 6.842 247,503 -4,005 0.03% 1,693,319
2008-04-18 2008-04-16 6.192 251,508 -40,049 0.03% 1,557,440
2008-03-25 2008-03-19 5.493 291,557 -2,003 0.03% 1,601,600
2008-02-15 2008-02-13 7.466 293,560 +401 0.03% 2,191,674
2008-01-25 2008-01-23 7.191 293,159 -6,408 0.03% 2,108,160
2008-01-17 2008-01-15 8.989 299,567 -4,005 0.03% 2,692,801
2008-01-14 2008-01-10 9.463 303,572 +16,020 0.03% 2,872,822
2007-12-27 2007-12-20 11.111 287,552 +8,010 0.03% 3,195,098
2007-12-04 2007-11-30 12.435 279,542 -6,008 0.03% 3,476,036
2007-12-03 2007-11-29 11.985 285,550 -8,010 0.03% 3,422,404
2007-11-30 2007-11-28 11.386 293,560 +5,607 0.03% 3,342,486
2007-11-26 2007-11-22 11.910 287,953 +8,010 0.03% 3,429,634
2007-11-20 2007-11-16 13.109 279,943 +8,010 0.03% 3,669,752
2007-11-19 2007-11-15 13.608 271,933 +8,010 0.03% 3,700,550
2007-11-15 2007-11-13 13.958 263,923 +8,010 0.03% 3,683,807
2007-11-09 2007-11-07 16.530 255,913 -65,681 0.03% 4,230,173
2007-10-29 2007-10-25 16.530 321,594 -801 0.04% 5,315,863
2007-10-26 2007-10-24 15.905 322,395 -8,010 0.04% 5,127,853
2007-10-25 2007-10-23 16.355 330,405 -57,270 0.04% 5,403,756
2007-10-24 2007-10-22 15.955 387,675 +8,010 0.04% 6,185,524
2007-10-23 2007-10-18 15.556 379,665 -316,387 0.04% 5,906,041
2007-10-18 2007-10-16 15.856 696,052 -2,403 0.08% 11,036,294
2007-10-17 2007-10-15 17.004 698,455 +12,014 0.08% 11,876,634
2007-10-16 2007-10-12 17.853 686,441 +8,411 0.08% 12,255,107
2007-10-15 2007-10-11 17.853 678,030 -12,015 0.08% 12,104,944
2007-10-12 2007-10-10 18.527 690,045 -2,002 0.08% 12,784,659
2007-10-11 2007-10-09 16.979 692,047 0.08% 11,750,392

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