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 0.170 147,000 +0 0.00% 24,990
2025-10-13 2025-10-09 0.170 147,000 +0 0.00% 24,990
2025-10-10 2025-10-08 0.170 147,000 +0 0.00% 24,990
2025-10-09 2025-10-06 0.170 147,000 +0 0.00% 24,990
2025-10-08 2025-10-03 0.170 147,000 +0 0.00% 24,990
2025-10-06 2025-10-02 0.170 147,000 +0 0.00% 24,990
2025-10-03 2025-09-30 0.170 147,000 +0 0.00% 24,990
2025-10-02 2025-09-29 0.170 147,000 +0 0.00% 24,990
2025-09-30 2025-09-26 0.170 147,000 +0 0.00% 24,990
2025-09-29 2025-09-25 0.170 147,000 +0 0.00% 24,990
2025-09-26 2025-09-24 0.170 147,000 +0 0.00% 24,990
2025-09-25 2025-09-23 0.170 147,000 +0 0.00% 24,990
2025-09-24 2025-09-22 0.170 147,000 +0 0.00% 24,990
2025-09-23 2025-09-19 0.170 147,000 +0 0.00% 24,990
2025-09-22 2025-09-18 0.170 147,000 +0 0.00% 24,990
2025-09-19 2025-09-17 0.170 147,000 +0 0.00% 24,990
2025-09-18 2025-09-16 0.170 147,000 +0 0.00% 24,990
2025-09-17 2025-09-15 0.170 147,000 +0 0.00% 24,990
2025-09-16 2025-09-12 0.170 147,000 +0 0.00% 24,990
2025-09-15 2025-09-11 0.170 147,000 +0 0.00% 24,990
2025-09-12 2025-09-10 0.170 147,000 +0 0.00% 24,990
2025-09-11 2025-09-09 0.170 147,000 +0 0.00% 24,990
2025-09-10 2025-09-08 0.170 147,000 +0 0.00% 24,990
2025-09-09 2025-09-05 0.170 147,000 +0 0.00% 24,990
2025-09-08 2025-09-04 0.170 147,000 +0 0.00% 24,990
2025-09-05 2025-09-03 0.170 147,000 +0 0.00% 24,990
2025-09-04 2025-09-02 0.170 147,000 +0 0.00% 24,990
2025-09-03 2025-09-01 0.170 147,000 +0 0.00% 24,990
2025-09-02 2025-08-29 0.170 147,000 +0 0.00% 24,990
2025-09-01 2025-08-28 0.170 147,000 +0 0.00% 24,990
2025-08-29 2025-08-27 0.170 147,000 +0 0.00% 24,990
2025-08-28 2025-08-26 0.170 147,000 +0 0.00% 24,990
2025-08-27 2025-08-25 0.170 147,000 +0 0.00% 24,990
2025-08-26 2025-08-22 0.170 147,000 +0 0.00% 24,990
2025-08-25 2025-08-21 0.170 147,000 +0 0.00% 24,990
2025-08-22 2025-08-20 0.170 147,000 +0 0.00% 24,990
2025-08-21 2025-08-19 0.170 147,000 +0 0.00% 24,990
2025-08-20 2025-08-18 0.170 147,000 +0 0.00% 24,990
2025-08-19 2025-08-15 0.170 147,000 +0 0.00% 24,990
2025-08-18 2025-08-14 0.170 147,000 +0 0.00% 24,990
2025-08-15 2025-08-13 0.170 147,000 +0 0.00% 24,990
2025-08-14 2025-08-12 0.170 147,000 +0 0.00% 24,990
2025-08-13 2025-08-11 0.170 147,000 +0 0.00% 24,990
2025-08-12 2025-08-08 0.170 147,000 +0 0.00% 24,990
2025-08-11 2025-08-07 0.170 147,000 +0 0.00% 24,990
2025-08-08 2025-08-06 0.170 147,000 +0 0.00% 24,990
2025-08-07 2025-08-05 0.170 147,000 +0 0.00% 24,990
2025-08-06 2025-08-04 0.170 147,000 +0 0.00% 24,990
2025-08-05 2025-08-01 0.170 147,000 +0 0.00% 24,990
2025-08-04 2025-07-31 0.170 147,000 +0 0.00% 24,990
2025-08-01 2025-07-30 0.170 147,000 +0 0.00% 24,990
2025-07-31 2025-07-29 0.170 147,000 +0 0.00% 24,990
2025-07-30 2025-07-28 0.170 147,000 +0 0.00% 24,990
2025-07-29 2025-07-25 0.170 147,000 +0 0.00% 24,990
2025-07-28 2025-07-24 0.170 147,000 +0 0.00% 24,990
2025-07-25 2025-07-23 0.170 147,000 +0 0.00% 24,990
2025-07-24 2025-07-22 0.170 147,000 +0 0.00% 24,990
2025-07-23 2025-07-21 0.170 147,000 +0 0.00% 24,990
2025-07-22 2025-07-18 0.170 147,000 +0 0.00% 24,990
2025-07-21 2025-07-17 0.170 147,000 +0 0.00% 24,990
2025-07-18 2025-07-16 0.170 147,000 +0 0.00% 24,990
2025-07-17 2025-07-15 0.170 147,000 +0 0.00% 24,990
2025-07-16 2025-07-14 0.170 147,000 +0 0.00% 24,990
2025-07-15 2025-07-11 0.170 147,000 +0 0.00% 24,990
2025-07-14 2025-07-10 0.170 147,000 +0 0.00% 24,990
2025-07-11 2025-07-09 0.170 147,000 +0 0.00% 24,990
2025-07-10 2025-07-08 0.170 147,000 +0 0.00% 24,990
2025-07-09 2025-07-07 0.170 147,000 +0 0.00% 24,990
2025-07-08 2025-07-04 0.170 147,000 +0 0.00% 24,990
2025-07-07 2025-07-03 0.170 147,000 +0 0.00% 24,990
2025-07-04 2025-07-02 0.170 147,000 +0 0.00% 24,990
2025-07-03 2025-06-30 0.170 147,000 +0 0.00% 24,990
2025-07-02 2025-06-27 0.170 147,000 +0 0.00% 24,990
2025-06-30 2025-06-26 0.170 147,000 +0 0.00% 24,990
2025-06-27 2025-06-25 0.170 147,000 +0 0.00% 24,990
2025-06-26 2025-06-24 0.170 147,000 +0 0.00% 24,990
2025-06-25 2025-06-23 0.170 147,000 +0 0.00% 24,990
2025-06-24 2025-06-20 0.170 147,000 +0 0.00% 24,990
2025-06-23 2025-06-19 0.170 147,000 +0 0.00% 24,990
2025-06-20 2025-06-18 0.170 147,000 +0 0.00% 24,990
2025-06-19 2025-06-17 0.170 147,000 +0 0.00% 24,990
2025-06-18 2025-06-16 0.170 147,000 +0 0.00% 24,990
2025-06-17 2025-06-13 0.170 147,000 +0 0.00% 24,990
2025-06-16 2025-06-12 0.170 147,000 +0 0.00% 24,990
2025-06-13 2025-06-11 0.170 147,000 +0 0.00% 24,990
2025-06-12 2025-06-10 0.170 147,000 +0 0.00% 24,990
2025-06-11 2025-06-09 0.170 147,000 +0 0.00% 24,990
2025-06-10 2025-06-06 0.170 147,000 +0 0.00% 24,990
2025-06-09 2025-06-05 0.170 147,000 +0 0.00% 24,990
2025-06-06 2025-06-04 0.170 147,000 +0 0.00% 24,990
2025-06-05 2025-06-03 0.170 147,000 +0 0.00% 24,990
2025-06-04 2025-06-02 0.170 147,000 +0 0.00% 24,990
2025-06-03 2025-05-30 0.170 147,000 +0 0.00% 24,990
2025-06-02 2025-05-29 0.170 147,000 +0 0.00% 24,990
2025-05-30 2025-05-28 0.170 147,000 +0 0.00% 24,990
2025-05-29 2025-05-27 0.170 147,000 +0 0.00% 24,990
2025-05-28 2025-05-26 0.170 147,000 +0 0.00% 24,990
2025-05-27 2025-05-23 0.170 147,000 +0 0.00% 24,990
2025-05-26 2025-05-22 0.170 147,000 +0 0.00% 24,990
2025-05-23 2025-05-21 0.170 147,000 +0 0.00% 24,990
2025-05-22 2025-05-20 0.170 147,000 +0 0.00% 24,990
2025-05-21 2025-05-19 0.170 147,000 +0 0.00% 24,990
2025-05-20 2025-05-16 0.170 147,000 +0 0.00% 24,990
2025-05-19 2025-05-15 0.170 147,000 +0 0.00% 24,990
2025-05-16 2025-05-14 0.170 147,000 +0 0.00% 24,990
2025-05-15 2025-05-13 0.170 147,000 +0 0.00% 24,990
2025-05-14 2025-05-12 0.170 147,000 +0 0.00% 24,990
2025-05-13 2025-05-09 0.170 147,000 +0 0.00% 24,990
2025-05-12 2025-05-08 0.170 147,000 +0 0.00% 24,990
2025-05-09 2025-05-07 0.170 147,000 +0 0.00% 24,990
2025-05-08 2025-05-06 0.170 147,000 +0 0.00% 24,990
2025-05-07 2025-05-02 0.170 147,000 +0 0.00% 24,990
2025-05-06 2025-04-30 0.170 147,000 +0 0.00% 24,990
2025-05-02 2025-04-29 0.170 147,000 +0 0.00% 24,990
2025-04-30 2025-04-28 0.170 147,000 +0 0.00% 24,990
2025-04-29 2025-04-25 0.170 147,000 +0 0.00% 24,990
2025-04-28 2025-04-24 0.170 147,000 +0 0.00% 24,990
2025-04-25 2025-04-23 0.170 147,000 +0 0.00% 24,990
2025-04-24 2025-04-22 0.170 147,000 +0 0.00% 24,990
2025-04-23 2025-04-17 0.170 147,000 +0 0.00% 24,990
2025-04-22 2025-04-16 0.170 147,000 +0 0.00% 24,990
2025-04-17 2025-04-15 0.170 147,000 +0 0.00% 24,990
2025-04-16 2025-04-14 0.170 147,000 +0 0.00% 24,990
2025-04-15 2025-04-11 0.170 147,000 +0 0.00% 24,990
2025-04-14 2025-04-10 0.170 147,000 +0 0.00% 24,990
2025-04-11 2025-04-09 0.170 147,000 +0 0.00% 24,990
2025-04-10 2025-04-08 0.170 147,000 +0 0.00% 24,990
2025-04-09 2025-04-07 0.170 147,000 +0 0.00% 24,990
2025-04-08 2025-04-03 0.170 147,000 +0 0.00% 24,990
2025-04-07 2025-04-02 0.170 147,000 +0 0.00% 24,990
2025-04-03 2025-04-01 0.170 147,000 +0 0.00% 24,990
2025-04-02 2025-03-31 0.170 147,000 +0 0.00% 24,990
2025-04-01 2025-03-28 0.168 147,000 +15,000 0.00% 24,696
2023-12-22 2023-12-20 0.395 132,000 -200,000 0.00% 52,140
2023-12-21 2023-12-19 0.360 332,000 +200,000 0.00% 119,520
2022-03-09 2022-03-07 2.870 132,000 -9,000 0.00% 378,840
2022-03-07 2022-03-03 3.150 141,000 +5,000 0.00% 444,150
2022-01-04 2021-12-31 3.520 136,000 -3,000 0.00% 478,720
2021-12-30 2021-12-28 3.270 139,000 -3,000 0.00% 454,530
2021-12-29 2021-12-24 2.790 142,000 -2,000 0.00% 396,180
2021-12-16 2021-12-14 2.540 144,000 +3,000 0.00% 365,760
2021-12-14 2021-12-10 3.100 141,000 -5,000 0.00% 437,100
2021-12-13 2021-12-09 3.120 146,000 -5,000 0.00% 455,520
2021-12-09 2021-12-07 3.270 151,000 -25,000 0.00% 493,770
2021-12-08 2021-12-06 3.040 176,000 +10,000 0.00% 535,040
2021-12-07 2021-12-03 3.270 166,000 -37,500 0.00% 542,820
2021-12-06 2021-12-02 3.040 203,500 -45,000 0.00% 618,640
2021-12-03 2021-12-01 3.510 248,500 -20,000 0.00% 872,235
2021-12-02 2021-11-30 3.680 268,500 -75,000 0.00% 988,080
2021-12-01 2021-11-29 3.780 343,500 +177,500 0.00% 1,298,430
2021-11-30 2021-11-26 4.730 166,000 +24,000 0.00% 785,180
2021-11-29 2021-11-25 5.000 142,000 -17,000 0.00% 710,000
2021-11-26 2021-11-24 4.440 159,000 -56,000 0.00% 705,960
2021-11-25 2021-11-23 4.500 215,000 +77,000 0.00% 967,500
2021-11-24 2021-11-22 3.920 138,000 -38,000 0.00% 540,960
2021-11-23 2021-11-19 3.530 176,000 -12,000 0.00% 621,280
2021-11-22 2021-11-18 3.550 188,000 +40,000 0.00% 667,400
2021-11-19 2021-11-17 3.830 148,000 +6,000 0.00% 566,840
2021-11-17 2021-11-15 3.760 142,000 -3,000 0.00% 533,920
2021-11-16 2021-11-12 3.710 145,000 +8,000 0.00% 537,950
2021-11-15 2021-11-11 3.700 137,000 -5,000 0.00% 506,900
2021-11-12 2021-11-10 3.600 142,000 +10,000 0.00% 511,200
2021-11-10 2021-11-08 3.430 132,000 -14,500 0.00% 452,760
2021-11-09 2021-11-05 3.300 146,500 +14,500 0.00% 483,450
2021-10-11 2021-10-07 3.360 132,000 -30,000 0.00% 443,520
2021-10-08 2021-10-06 3.230 162,000 +30,000 0.00% 523,260
2021-09-16 2021-09-14 3.880 132,000 +40,000 0.00% 512,160
2021-09-15 2021-09-13 5.150 92,000 +1,000 0.00% 473,800
2021-09-09 2021-09-07 7.330 91,000 +40,000 0.00% 667,030
2021-09-01 2021-08-30 6.050 51,000 +51,000 0.00% 308,550
2020-08-13 2020-08-11 27.100 0 -2,000
2020-08-12 2020-08-10 30.450 2,000 -2,000 0.00% 60,900
2020-08-10 2020-08-06 34.450 4,000 +4,000 0.00% 137,800
2020-08-05 2020-08-03 37.050 0 -5,000
2020-08-04 2020-07-31 35.750 5,000 +5,000 0.00% 178,750
2020-07-30 2020-07-28 30.000 0 -10,000
2020-07-16 2020-07-14 25.250 10,000 +10,000 0.00% 252,500
2020-07-07 2020-07-03 11.960 0 -5,000
2020-06-18 2020-06-16 11.940 5,000 +5,000 0.00% 59,700
2019-04-12 2019-04-10 11.340 0 -20,000
2019-04-11 2019-04-09 11.520 20,000 +20,000 0.00% 230,400
2019-03-27 2019-03-25 11.440 0 -5,000
2019-03-26 2019-03-22 11.580 5,000 +5,000 0.00% 57,900
2019-03-21 2019-03-19 11.880 0 -5,000
2019-03-20 2019-03-18 11.760 5,000 +5,000 0.00% 58,800
2019-03-14 2019-03-12 12.000 0 -5,000
2019-03-13 2019-03-11 11.120 5,000 +5,000 0.00% 55,600
2018-09-13 2018-09-11 10.040 0 -10,000
2018-09-07 2018-09-05 9.950 10,000 +10,000 0.00% 99,500
2018-08-30 2018-08-28 16.700 0 -5,000
2018-08-29 2018-08-27 15.980 5,000 +5,000 0.00% 79,900
2018-08-28 2018-08-24 15.100 0 -5,000
2018-08-27 2018-08-23 14.740 5,000 +5,000 0.00% 73,700
2018-08-20 2018-08-16 13.640 0 -30,000
2018-08-16 2018-08-14 13.960 30,000 -20,000 0.00% 418,800
2018-08-13 2018-08-09 13.000 50,000 +20,000 0.00% 650,000
2018-08-10 2018-08-08 13.000 30,000 +10,000 0.00% 390,000
2018-08-09 2018-08-07 13.620 20,000 +20,000 0.00% 272,400
2018-08-07 2018-08-03 12.640 0 -30,000
2018-08-06 2018-08-02 10.480 30,000 -30,000 0.00% 314,400
2018-07-23 2018-07-19 9.120 60,000 +30,000 0.00% 547,200
2018-07-18 2018-07-16 9.190 30,000 +30,000 0.00% 275,700
2018-07-05 2018-07-03 7.520 0 -50,000
2018-07-03 2018-06-28 6.900 50,000 +50,000 0.00% 345,000
2018-03-09 2018-03-07 3.280 0 -20,000
2018-03-07 2018-03-05 3.100 20,000 +10,000 0.00% 62,000
2018-03-01 2018-02-27 3.110 10,000 -10,000 0.00% 31,100
2018-02-09 2018-02-07 2.790 20,000 -10,000 0.00% 55,800
2018-01-30 2018-01-26 3.140 30,000 -10,000 0.00% 94,200
2018-01-25 2018-01-23 3.030 40,000 +10,000 0.00% 121,200
2018-01-24 2018-01-22 3.120 30,000 -10,000 0.00% 93,600
2018-01-23 2018-01-19 2.980 40,000 +10,000 0.00% 119,200
2018-01-17 2018-01-15 2.980 30,000 +20,000 0.00% 89,400
2018-01-16 2018-01-12 3.090 10,000 +10,000 0.00% 30,900
2017-09-27 2017-09-25 3.110 0 -200,000
2017-09-26 2017-09-22 2.870 200,000 -5,000 0.00% 574,000
2017-09-21 2017-09-19 2.400 205,000 -10,000 0.00% 492,000
2017-05-24 2017-05-22 1.600 215,000 +200,000 0.00% 344,000
2017-05-18 2017-05-16 1.590 15,000 -10,000 0.00% 23,850
2017-03-27 2017-03-23 1.530 25,000 +10,000 0.00% 38,250
2017-03-14 2017-03-10 1.620 15,000 -10,000 0.00% 24,300
2017-02-15 2017-02-13 1.550 25,000 +10,000 0.00% 38,750
2017-02-13 2017-02-09 1.600 15,000 -10,000 0.00% 24,000
2017-01-10 2017-01-06 1.570 25,000 +10,000 0.00% 39,250
2017-01-06 2017-01-04 1.620 15,000 -10,000 0.00% 24,300
2016-12-22 2016-12-20 1.530 25,000 +10,000 0.00% 38,250
2016-12-15 2016-12-13 1.690 15,000 -10,000 0.00% 25,350
2016-12-14 2016-12-12 1.540 25,000 +10,000 0.00% 38,500
2016-11-15 2016-11-11 1.870 15,000 -5,000 0.00% 28,050
2016-11-14 2016-11-10 1.790 20,000 -10,000 0.00% 35,800
2016-07-20 2016-07-18 0.990 30,000 -1,125,000 0.00% 29,700
2016-06-03 2016-06-01 1.140 1,155,000 -40,000 0.01% 1,316,700
2016-06-02 2016-05-31 1.220 1,195,000 +1,165,000 0.01% 1,457,900
2016-04-27 2016-04-25 1.280 30,000 +10,000 0.00% 38,400
2016-01-18 2016-01-14 1.660 20,000 +5,000 0.00% 33,200
2016-01-11 2016-01-07 1.990 15,000 +5,000 0.00% 29,850
2016-01-06 2016-01-04 2.230 10,000 +5,000 0.00% 22,300
2015-12-30 2015-12-28 2.400 5,000 -5,000 0.00% 12,000
2015-12-29 2015-12-24 2.280 10,000 +10,000 0.00% 22,800
2015-12-21 2015-12-17 2.450 0 -5,000
2015-12-17 2015-12-15 2.350 5,000 -5,000 0.00% 11,750
2015-12-09 2015-12-07 2.130 10,000 -5,000 0.00% 21,300
2015-12-07 2015-12-03 1.990 15,000 +15,000 0.00% 29,850
2015-11-17 2015-11-13 1.800 0 -10,000
2015-11-04 2015-11-02 1.590 10,000 +10,000 0.00% 15,900
2015-10-07 2015-10-05 1.230 0 -10,000
2015-10-05 2015-09-30 1.020 10,000 -60,000 0.00% 10,200
2015-10-02 2015-09-29 1.050 70,000 -75,000 0.00% 73,500
2015-09-30 2015-09-25 1.050 145,000 +135,000 0.00% 152,250
2015-09-24 2015-09-22 1.000 10,000 +10,000 0.00% 10,000
2015-08-04 2015-07-31 99.200 0 -500
2015-07-23 2015-07-21 68.400 500 -500 0.00% 34,200
2015-07-02 2015-06-29 53.300 1,000 +500 0.00% 53,300
2015-06-29 2015-06-25 65.200 500 +500 0.00% 32,600
2015-03-31 2015-03-27 67.700 0 -14,500
2015-03-30 2015-03-26 68.600 14,500 +14,500 0.02% 994,700
2015-03-03 2015-02-27 39.800 0 -5,000
2015-02-25 2015-02-23 37.700 5,000 +5,000 0.01% 188,500
2014-11-24 2014-11-20 28.208 0 -14,996
2014-03-13 2014-03-11 2.676 14,996 +142 0.02% 40,129
2013-12-03 2013-11-29 3.222 14,854 +188 0.02% 47,857
2013-03-11 2013-03-07 2.951 14,666 +177 0.02% 43,274
2013-02-01 2013-01-30 3.106 14,489 -9,659 0.02% 45,001
2013-01-31 2013-01-29 3.106 24,148 -966 0.03% 75,001
2012-11-30 2012-11-28 2.609 25,114 +404 0.03% 65,534
2012-03-09 2012-03-07 3.694 24,710 +430 0.03% 91,287
2012-03-01 2012-02-28 4.016 24,280 +10,272 0.03% 97,499
2011-08-24 2011-08-22 6.639 14,008 -4,669 0.02% 93,001
2011-03-11 2011-03-09 9.029 18,677 +292 0.03% 168,640
2011-02-25 2011-02-23 9.573 18,385 +4,597 0.03% 176,003
2010-12-07 2010-12-03 11.423 13,788 -19,304 0.02% 157,494
2010-12-06 2010-12-02 9.356 33,092 -1,839 0.05% 309,596
2010-11-15 2010-11-11 8.524 34,931 +606 0.05% 297,762
2010-10-28 2010-10-26 8.081 34,325 -1,355 0.05% 277,397
2010-10-21 2010-10-19 9.742 35,680 +1,355 0.05% 347,597
2010-10-20 2010-10-18 9.189 34,325 +4,968 0.05% 315,396
2010-10-08 2010-10-06 10.185 29,357 +2,710 0.05% 298,997
2010-10-07 2010-10-05 9.853 26,647 +13,098 0.05% 262,547
2010-03-12 2010-03-10 5.283 13,549 +345 0.02% 71,575
2009-11-12 2009-11-10 3.446 13,204 +365 0.03% 45,507
2009-06-22 2009-06-18 3.534 12,839 +531 0.02% 45,377
2008-12-22 2008-12-18 2.437 12,308 +12,308 0.02% 30,000
2008-03-07 2008-03-05 11.246 0 -3,957
2008-02-22 2008-02-20 11.752 3,957 -7,913 0.01% 46,502
2008-02-21 2008-02-19 12.257 11,870 +7,913 0.02% 145,495
2008-02-19 2008-02-15 12.384 3,957 -184,387 0.01% 49,002
2008-02-18 2008-02-14 13.395 188,344 -46,690 0.40% 2,522,801
2008-02-15 2008-02-13 13.900 235,034 -240,178 0.49% 3,266,997
2008-02-14 2008-02-12 18.196 475,212 1.00% 8,647,194

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