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 3.020 4,000 +0 0.00% 12,080
2025-10-13 2025-10-09 3.510 4,000 +0 0.00% 14,040
2025-10-10 2025-10-08 3.600 4,000 +0 0.00% 14,400
2025-10-09 2025-10-06 3.080 4,000 +0 0.00% 12,320
2025-10-08 2025-10-03 2.790 4,000 +0 0.00% 11,160
2025-10-06 2025-10-02 2.800 4,000 +0 0.00% 11,200
2025-10-03 2025-09-30 2.480 4,000 +0 0.00% 9,920
2025-10-02 2025-09-29 2.370 4,000 +0 0.00% 9,480
2025-09-30 2025-09-26 2.450 4,000 +0 0.00% 9,800
2025-09-29 2025-09-25 1.850 4,000 +0 0.00% 7,400
2025-09-26 2025-09-24 1.810 4,000 +0 0.00% 7,240
2025-09-25 2025-09-23 1.870 4,000 +0 0.00% 7,480
2025-09-24 2025-09-22 1.880 4,000 +0 0.00% 7,520
2025-09-23 2025-09-19 1.710 4,000 +0 0.00% 6,840
2025-09-22 2025-09-18 1.720 4,000 +0 0.00% 6,880
2025-09-19 2025-09-17 1.780 4,000 +0 0.00% 7,120
2025-09-18 2025-09-16 1.770 4,000 +0 0.00% 7,080
2025-09-17 2025-09-15 1.820 4,000 +0 0.00% 7,280
2025-09-16 2025-09-12 1.790 4,000 +0 0.00% 7,160
2025-09-15 2025-09-11 1.700 4,000 +0 0.00% 6,800
2025-09-12 2025-09-10 1.670 4,000 +0 0.00% 6,680
2025-09-11 2025-09-09 1.880 4,000 +0 0.00% 7,520
2025-09-10 2025-09-08 1.920 4,000 +0 0.00% 7,680
2025-09-09 2025-09-05 1.920 4,000 +0 0.00% 7,680
2025-09-08 2025-09-04 1.800 4,000 +0 0.00% 7,200
2025-09-05 2025-09-03 1.900 4,000 +0 0.00% 7,600
2025-09-04 2025-09-02 1.890 4,000 +0 0.00% 7,560
2025-09-03 2025-09-01 1.770 4,000 +0 0.00% 7,080
2025-09-02 2025-08-29 1.440 4,000 +0 0.00% 5,760
2025-09-01 2025-08-28 1.370 4,000 +0 0.00% 5,480
2025-08-29 2025-08-27 1.400 4,000 +0 0.00% 5,600
2025-08-28 2025-08-26 1.410 4,000 +0 0.00% 5,640
2025-08-27 2025-08-25 1.420 4,000 +0 0.00% 5,680
2025-08-26 2025-08-22 1.310 4,000 +0 0.00% 5,240
2025-08-25 2025-08-21 1.350 4,000 +0 0.00% 5,400
2025-08-22 2025-08-20 1.340 4,000 +0 0.00% 5,360
2025-08-21 2025-08-19 1.380 4,000 +0 0.00% 5,520
2025-08-20 2025-08-18 1.450 4,000 +0 0.00% 5,800
2025-08-19 2025-08-15 1.330 4,000 +0 0.00% 5,320
2025-08-18 2025-08-14 1.170 4,000 +0 0.00% 4,680
2025-08-15 2025-08-13 1.130 4,000 +0 0.00% 4,520
2025-08-14 2025-08-12 1.080 4,000 +0 0.00% 4,320
2025-08-13 2025-08-11 1.080 4,000 +0 0.00% 4,320
2025-08-12 2025-08-08 1.090 4,000 +0 0.00% 4,360
2025-08-11 2025-08-07 1.060 4,000 +0 0.00% 4,240
2025-08-08 2025-08-06 1.050 4,000 +0 0.00% 4,200
2025-08-07 2025-08-05 1.040 4,000 +0 0.00% 4,160
2025-08-06 2025-08-04 1.030 4,000 +0 0.00% 4,120
2025-08-05 2025-08-01 1.110 4,000 +0 0.00% 4,440
2025-08-04 2025-07-31 1.110 4,000 +0 0.00% 4,440
2025-08-01 2025-07-30 1.150 4,000 +0 0.00% 4,600
2025-07-31 2025-07-29 1.160 4,000 +0 0.00% 4,640
2025-07-30 2025-07-28 1.190 4,000 +0 0.00% 4,760
2025-07-29 2025-07-25 1.220 4,000 +0 0.00% 4,880
2025-07-28 2025-07-24 1.240 4,000 +0 0.00% 4,960
2025-07-25 2025-07-23 1.150 4,000 +0 0.00% 4,600
2025-07-24 2025-07-22 1.180 4,000 +0 0.00% 4,720
2025-07-23 2025-07-21 1.220 4,000 +0 0.00% 4,880
2025-07-22 2025-07-18 1.150 4,000 +0 0.00% 4,600
2025-07-21 2025-07-17 1.130 4,000 +0 0.00% 4,520
2025-07-18 2025-07-16 1.120 4,000 +0 0.00% 4,480
2025-07-17 2025-07-15 1.130 4,000 +0 0.00% 4,520
2025-07-16 2025-07-14 1.160 4,000 +0 0.00% 4,640
2025-07-15 2025-07-11 1.100 4,000 +0 0.00% 4,400
2025-07-14 2025-07-10 1.060 4,000 +0 0.00% 4,240
2025-07-11 2025-07-09 1.050 4,000 +0 0.00% 4,200
2025-07-10 2025-07-08 1.070 4,000 +0 0.00% 4,280
2025-07-09 2025-07-07 1.020 4,000 +0 0.00% 4,080
2025-07-08 2025-07-04 1.020 4,000 +0 0.00% 4,080
2025-07-07 2025-07-03 1.040 4,000 +0 0.00% 4,160
2025-07-04 2025-07-02 1.118 4,000 +0 0.00% 4,471
2025-07-03 2025-06-30 1.097 4,000 +207 0.00% 4,387
2025-07-02 2025-06-27 1.076 3,793 +0 0.00% 4,080
2025-06-30 2025-06-26 1.054 3,793 +0 0.00% 4,000
2025-06-27 2025-06-25 1.054 3,793 +0 0.00% 4,000
2025-06-26 2025-06-24 1.044 3,793 +0 0.00% 3,960
2025-06-25 2025-06-23 1.044 3,793 +0 0.00% 3,960
2025-06-24 2025-06-20 1.065 3,793 +0 0.00% 4,040
2025-06-23 2025-06-19 1.033 3,793 +0 0.00% 3,920
2025-06-20 2025-06-18 1.054 3,793 +0 0.00% 4,000
2025-06-19 2025-06-17 1.065 3,793 +0 0.00% 4,040
2025-06-18 2025-06-16 1.097 3,793 +0 0.00% 4,160
2025-06-17 2025-06-13 1.065 3,793 +0 0.00% 4,040
2025-06-16 2025-06-12 1.076 3,793 +0 0.00% 4,080
2025-06-13 2025-06-11 1.054 3,793 +0 0.00% 4,000
2025-06-12 2025-06-10 1.033 3,793 +0 0.00% 3,920
2025-06-11 2025-06-09 1.065 3,793 +0 0.00% 4,040
2025-06-10 2025-06-06 1.044 3,793 +0 0.00% 3,960
2025-06-09 2025-06-05 1.012 3,793 +0 0.00% 3,840
2025-06-06 2025-06-04 1.002 3,793 +0 0.00% 3,800
2025-06-05 2025-06-03 0.960 3,793 +0 0.00% 3,640
2025-06-04 2025-06-02 0.981 3,793 +0 0.00% 3,720
2025-06-03 2025-05-30 0.960 3,793 +0 0.00% 3,640
2025-06-02 2025-05-29 0.970 3,793 +0 0.00% 3,680
2025-05-30 2025-05-28 0.960 3,793 +0 0.00% 3,640
2025-05-29 2025-05-27 0.960 3,793 +0 0.00% 3,640
2025-05-28 2025-05-26 0.970 3,793 +0 0.00% 3,680
2025-05-27 2025-05-23 0.970 3,793 +0 0.00% 3,680
2025-05-26 2025-05-22 0.960 3,793 +0 0.00% 3,640
2025-05-23 2025-05-21 0.960 3,793 +0 0.00% 3,640
2025-05-22 2025-05-20 0.949 3,793 +0 0.00% 3,600
2025-05-21 2025-05-19 0.960 3,793 +0 0.00% 3,640
2025-05-20 2025-05-16 0.970 3,793 +0 0.00% 3,680
2025-05-19 2025-05-15 0.981 3,793 +0 0.00% 3,720
2025-05-16 2025-05-14 0.981 3,793 +0 0.00% 3,720
2025-05-15 2025-05-13 0.960 3,793 +0 0.00% 3,640
2025-05-14 2025-05-12 0.960 3,793 +0 0.00% 3,640
2025-05-13 2025-05-09 0.928 3,793 +0 0.00% 3,520
2025-05-12 2025-05-08 0.949 3,793 +0 0.00% 3,600
2025-05-09 2025-05-07 0.949 3,793 +0 0.00% 3,600
2025-05-08 2025-05-06 0.938 3,793 +0 0.00% 3,560
2025-05-07 2025-05-02 0.970 3,793 +0 0.00% 3,680
2025-05-06 2025-04-30 0.960 3,793 +0 0.00% 3,640
2025-05-02 2025-04-29 0.960 3,793 +0 0.00% 3,640
2025-04-30 2025-04-28 0.970 3,793 +0 0.00% 3,680
2025-04-29 2025-04-25 0.970 3,793 +0 0.00% 3,680
2025-04-28 2025-04-24 0.960 3,793 +0 0.00% 3,640
2025-04-25 2025-04-23 0.938 3,793 +0 0.00% 3,560
2025-04-24 2025-04-22 0.960 3,793 +0 0.00% 3,640
2025-04-23 2025-04-17 0.938 3,793 +0 0.00% 3,560
2025-04-22 2025-04-16 0.949 3,793 +0 0.00% 3,600
2025-04-17 2025-04-15 0.949 3,793 +0 0.00% 3,600
2025-04-16 2025-04-14 0.970 3,793 +0 0.00% 3,680
2025-04-15 2025-04-11 0.949 3,793 +0 0.00% 3,600
2025-04-14 2025-04-10 0.928 3,793 +0 0.00% 3,520
2025-04-11 2025-04-09 0.896 3,793 +0 0.00% 3,400
2025-04-10 2025-04-08 0.886 3,793 +0 0.00% 3,360
2025-04-09 2025-04-07 0.865 3,793 +0 0.00% 3,280
2025-04-08 2025-04-03 1.002 3,793 +0 0.00% 3,800
2025-04-07 2025-04-02 1.033 3,793 +0 0.00% 3,920
2025-04-03 2025-04-01 1.054 3,793 +0 0.00% 4,000
2025-04-02 2025-03-31 1.023 3,793 +0 0.00% 3,880
2025-04-01 2025-03-28 1.023 3,793 +0 0.00% 3,880
2025-03-31 2025-03-27 1.033 3,793 +0 0.00% 3,920
2025-03-28 2025-03-26 1.033 3,793 +0 0.00% 3,920
2025-03-27 2025-03-25 1.023 3,793 +0 0.00% 3,880
2025-03-26 2025-03-24 1.044 3,793 +0 0.00% 3,960
2025-03-25 2025-03-21 1.002 3,793 +0 0.00% 3,800
2025-03-24 2025-03-20 1.065 3,793 +0 0.00% 4,040
2025-03-21 2025-03-19 1.044 3,793 +0 0.00% 3,960
2025-03-20 2025-03-18 1.065 3,793 +0 0.00% 4,040
2025-03-19 2025-03-17 1.086 3,793 +0 0.00% 4,120
2025-03-18 2025-03-14 1.097 3,793 +0 0.00% 4,160
2025-03-17 2025-03-13 1.076 3,793 +0 0.00% 4,080
2025-03-14 2025-03-12 1.097 3,793 +0 0.00% 4,160
2025-03-13 2025-03-11 1.076 3,793 +0 0.00% 4,080
2025-03-12 2025-03-10 1.054 3,793 +0 0.00% 4,000
2025-03-11 2025-03-07 1.002 3,793 +0 0.00% 3,800
2025-03-10 2025-03-06 1.002 3,793 +0 0.00% 3,800
2025-03-07 2025-03-05 1.023 3,793 +0 0.00% 3,880
2025-03-06 2025-03-04 1.012 3,793 -949 0.00% 3,840
2024-10-29 2024-10-25 0.981 4,742 +949 0.00% 4,650
2024-10-03 2024-09-30 1.023 3,793 -44,572 0.00% 3,880
2024-08-14 2024-08-12 0.928 48,365 +948 0.01% 44,880
2024-08-06 2024-08-02 0.917 47,417 +43,624 0.01% 43,500
2024-06-05 2024-06-03 1.357 3,793 +168 0.00% 5,148
2024-04-23 2024-04-19 1.170 3,625 -33,535 0.00% 4,240
2024-04-22 2024-04-18 1.214 37,160 -9,063 0.00% 45,101
2024-04-19 2024-04-17 1.170 46,223 -906 0.01% 54,060
2024-04-18 2024-04-16 1.181 47,129 +6,344 0.01% 55,640
2024-04-17 2024-04-15 1.269 40,785 +37,160 0.00% 51,750
2023-06-02 2023-05-31 1.565 3,625 +482 0.00% 5,674
2023-04-04 2023-03-31 1.756 3,143 -314,304 0.00% 5,520
2023-03-27 2023-03-23 1.616 317,447 -25,930 0.04% 513,081
2023-03-24 2023-03-22 1.616 343,377 +25,930 0.05% 554,991
2022-07-26 2022-07-22 1.604 317,447 -31,430 0.05% 509,041
2022-05-24 2022-05-20 1.642 348,877 +31,430 0.06% 572,760
2022-02-25 2022-02-23 1.947 317,447 +78,576 0.05% 618,121
2022-02-04 2022-01-27 1.553 238,871 +157,152 0.04% 370,880
2022-01-27 2022-01-25 1.604 81,719 +78,576 0.01% 131,040
2022-01-25 2022-01-21 1.845 3,143 -78,576 0.00% 5,800
2022-01-18 2022-01-14 1.744 81,719 +78,576 0.01% 142,480
2021-12-29 2021-12-24 1.565 3,143 -27,502 0.00% 4,920
2021-12-06 2021-12-02 1.591 30,645 +27,502 0.01% 48,751
2021-11-02 2021-10-29 2.011 3,143 -23,573 0.00% 6,320
2021-10-21 2021-10-19 2.087 26,716 +23,573 0.00% 55,760
2021-07-13 2021-07-09 1.845 3,143 -31,430 0.00% 5,800
2021-07-07 2021-07-05 1.680 34,573 -31,431 0.01% 58,079
2021-06-07 2021-06-03 1.782 66,004 +31,431 0.01% 117,600
2021-05-24 2021-05-20 1.794 34,573 +31,430 0.01% 62,039
2021-05-21 2021-05-18 1.947 3,143 -23,573 0.00% 6,120
2021-05-17 2021-05-13 1.769 26,716 +23,573 0.00% 47,260
2020-12-22 2020-12-18 0.776 3,143 -51,074 0.00% 2,440
2020-12-21 2020-12-17 0.764 54,217 +51,074 0.01% 41,400
2019-04-26 2019-04-24 0.891 3,143 +786 0.00% 2,800
2017-08-11 2017-08-09 1.731 2,357 -3,929 0.00% 4,080
2017-08-07 2017-08-03 1.553 6,286 -47,146 0.00% 9,760
2017-06-15 2017-06-13 1.133 53,432 +39,288 0.01% 60,520
2017-02-13 2017-02-09 1.502 14,144 +3,929 0.00% 21,241
2017-02-01 2017-01-25 1.514 10,215 +7,858 0.00% 15,470
2016-08-03 2016-07-29 1.069 2,357 -1,572 0.00% 2,520
2014-08-19 2014-08-15 2.736 3,929 -786 0.00% 10,751
2014-04-16 2014-04-14 1.553 4,715 -39,287 0.00% 7,321
2014-01-17 2014-01-15 1.527 44,002 -7,858 0.01% 67,199
2014-01-15 2014-01-13 1.527 51,860 +39,288 0.01% 79,200
2013-12-10 2013-12-06 1.654 12,572 -39,288 0.00% 20,800
2013-11-12 2013-11-08 1.540 51,860 -786 0.01% 79,860
2013-09-12 2013-09-10 1.680 52,646 -786 0.01% 88,440
2012-05-29 2012-05-25 2.490 53,432 +996 0.01% 133,039
2011-10-07 2011-10-04 2.529 52,436 +6,940 0.01% 132,599
2011-04-14 2011-04-12 6.706 45,496 +1,593 0.01% 305,096
2011-02-17 2011-02-15 6.518 43,903 +14,883 0.01% 286,153
2010-11-05 2010-11-03 7.472 29,020 +744 0.01% 216,837
2010-10-18 2010-10-14 7.163 28,276 +7,441 0.01% 202,538
2010-10-08 2010-10-06 6.813 20,835 -7,441 0.00% 141,959
2010-09-30 2010-09-28 5.886 28,276 -7,441 0.01% 166,439
2010-08-04 2010-08-02 5.617 35,717 +14,882 0.01% 200,638
2010-07-14 2010-07-12 5.416 20,835 -7,441 0.00% 112,839
2010-06-11 2010-06-09 4.932 28,276 -44,647 0.01% 139,459
2010-05-03 2010-04-29 5.940 72,923 +7,441 0.01% 433,161
2010-04-27 2010-04-23 6.378 65,482 -6,583 0.01% 417,637
2010-04-20 2010-04-16 6.391 72,065 +6,619 0.01% 460,602
2010-04-19 2010-04-15 6.364 65,446 +14,707 0.01% 416,517
2010-04-15 2010-04-13 6.160 50,739 +14,707 0.01% 312,568
2010-04-14 2010-04-12 6.310 36,032 +8,089 0.01% 227,358
2010-04-01 2010-03-30 5.902 27,943 +7,353 0.01% 164,918
2009-11-06 2009-11-04 5.644 20,590 -14,707 0.00% 116,201
2009-10-22 2009-10-20 6.052 35,297 -7,353 0.01% 213,600
2009-10-13 2009-10-09 5.725 42,650 -7,354 0.01% 244,177
2009-10-12 2009-10-08 5.684 50,004 +7,354 0.01% 284,240
2009-08-07 2009-08-05 7.180 42,650 +7,353 0.01% 306,237
2009-08-05 2009-08-03 7.343 35,297 +7,354 0.01% 259,200
2009-05-20 2009-05-18 4.800 27,943 -14,707 0.01% 134,138
2009-05-18 2009-05-14 4.501 42,650 -73,536 0.01% 191,978
2009-05-11 2009-05-07 5.038 116,186 -7,353 0.02% 585,400
2009-05-08 2009-05-06 4.982 123,539 +3,503 0.02% 615,532
2009-05-06 2009-05-04 4.423 120,036 +78,595 0.02% 530,879
2009-04-20 2009-04-16 4.647 41,441 +14,290 0.01% 192,560
2009-04-16 2009-04-14 4.185 27,151 +21,435 0.01% 113,620
2008-12-01 2008-11-27 2.099 5,716 -1,429 0.00% 12,000
2008-11-06 2008-11-04 2.323 7,145 -119,322 0.00% 16,600
2008-11-04 2008-10-31 2.113 126,467 +120,751 0.02% 267,270
2008-10-14 2008-10-10 2.127 5,716 -11,432 0.00% 12,160
2008-10-08 2008-10-03 2.827 17,148 +5,716 0.00% 48,480
2008-09-17 2008-09-12 2.911 11,432 -715 0.00% 33,280
2008-09-09 2008-09-05 3.219 12,147 +3,573 0.00% 39,102
2008-05-13 2008-05-08 8.006 8,574 +2,143 0.00% 68,640
2008-04-24 2008-04-22 7.428 6,431 +107 0.00% 47,772
2008-03-25 2008-03-19 6.888 6,324 -1,406 0.00% 43,557
2008-03-04 2008-02-29 10.118 7,730 -3,513 0.00% 78,211
2008-02-26 2008-02-22 9.335 11,243 +3,513 0.00% 104,956
2008-02-22 2008-02-20 9.520 7,730 -703 0.00% 73,591
2008-01-28 2008-01-24 7.898 8,433 -35,135 0.00% 66,603
2008-01-25 2008-01-23 7.827 43,568 +35,838 0.01% 340,997
2008-01-03 2007-12-31 12.466 7,730 -1,405 0.00% 96,362
2007-11-14 2007-11-12 17.105 9,135 +702 0.00% 156,255
2007-11-08 2007-11-06 18.813 8,433 -2,108 0.00% 158,648
2007-11-07 2007-11-05 18.613 10,541 +703 0.00% 196,205
2007-11-06 2007-11-02 19.695 9,838 +2,108 0.00% 193,760
2007-11-02 2007-10-31 20.407 7,730 -703 0.00% 157,743
2007-10-30 2007-10-26 20.179 8,433 -702 0.00% 170,168
2007-10-29 2007-10-25 19.923 9,135 +702 0.00% 181,994
2007-10-24 2007-10-22 20.976 8,433 -702 0.00% 176,889
2007-10-23 2007-10-18 20.890 9,135 -703 0.00% 190,834
2007-10-17 2007-10-15 20.634 9,838 +1,405 0.00% 203,000
2007-10-16 2007-10-12 20.264 8,433 0.00% 170,888

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