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 0.490 300,000 +0 0.01% 147,000
2025-10-13 2025-10-09 0.490 300,000 +0 0.01% 147,000
2025-10-10 2025-10-08 0.495 300,000 +0 0.01% 148,500
2025-10-09 2025-10-06 0.490 300,000 +0 0.01% 147,000
2025-10-08 2025-10-03 0.495 300,000 +0 0.01% 148,500
2025-10-06 2025-10-02 0.500 300,000 +0 0.01% 150,000
2025-10-03 2025-09-30 0.495 300,000 +0 0.01% 148,500
2025-10-02 2025-09-29 0.490 300,000 +0 0.01% 147,000
2025-09-30 2025-09-26 0.495 300,000 +0 0.01% 148,500
2025-09-29 2025-09-25 0.495 300,000 +0 0.01% 148,500
2025-09-26 2025-09-24 0.495 300,000 +0 0.01% 148,500
2025-09-25 2025-09-23 0.495 300,000 +0 0.01% 148,500
2025-09-24 2025-09-22 0.500 300,000 +0 0.01% 150,000
2025-09-23 2025-09-19 0.495 300,000 +0 0.01% 148,500
2025-09-22 2025-09-18 0.495 300,000 +0 0.01% 148,500
2025-09-19 2025-09-17 0.500 300,000 +0 0.01% 150,000
2025-09-18 2025-09-16 0.495 300,000 +0 0.01% 148,500
2025-09-17 2025-09-15 0.495 300,000 +0 0.01% 148,500
2025-09-16 2025-09-12 0.500 300,000 +0 0.01% 150,000
2025-09-15 2025-09-11 0.534 300,000 +0 0.01% 160,226
2025-09-12 2025-09-10 0.545 300,000 +13,529 0.01% 163,368
2025-09-11 2025-09-09 0.545 286,471 +0 0.01% 156,000
2025-09-10 2025-09-08 0.534 286,471 +0 0.01% 153,000
2025-09-09 2025-09-05 0.545 286,471 +0 0.01% 156,000
2025-09-08 2025-09-04 0.545 286,471 +0 0.01% 156,000
2025-09-05 2025-09-03 0.545 286,471 +0 0.01% 156,000
2025-09-04 2025-09-02 0.534 286,471 +0 0.01% 153,000
2025-09-03 2025-09-01 0.545 286,471 +0 0.01% 156,000
2025-09-02 2025-08-29 0.545 286,471 +0 0.01% 156,000
2025-09-01 2025-08-28 0.545 286,471 +0 0.01% 156,000
2025-08-29 2025-08-27 0.545 286,471 +0 0.01% 156,000
2025-08-28 2025-08-26 0.545 286,471 +0 0.01% 156,000
2025-08-27 2025-08-25 0.534 286,471 +0 0.01% 153,000
2025-08-26 2025-08-22 0.534 286,471 +0 0.01% 153,000
2025-08-25 2025-08-21 0.545 286,471 +0 0.01% 156,000
2025-08-22 2025-08-20 0.534 286,471 +0 0.01% 153,000
2025-08-21 2025-08-19 0.545 286,471 +0 0.01% 156,000
2025-08-20 2025-08-18 0.534 286,471 +0 0.01% 153,000
2025-08-19 2025-08-15 0.534 286,471 +0 0.01% 153,000
2025-08-18 2025-08-14 0.545 286,471 +0 0.01% 156,000
2025-08-15 2025-08-13 0.545 286,471 +0 0.01% 156,000
2025-08-14 2025-08-12 0.534 286,471 +0 0.01% 153,000
2025-08-13 2025-08-11 0.534 286,471 +0 0.01% 153,000
2025-08-12 2025-08-08 0.534 286,471 +0 0.01% 153,000
2025-08-11 2025-08-07 0.545 286,471 +0 0.01% 156,000
2025-08-08 2025-08-06 0.534 286,471 +0 0.01% 153,000
2025-08-07 2025-08-05 0.534 286,471 +0 0.01% 153,000
2025-08-06 2025-08-04 0.524 286,471 +0 0.01% 150,000
2025-08-05 2025-08-01 0.534 286,471 +0 0.01% 153,000
2025-08-04 2025-07-31 0.524 286,471 +0 0.01% 150,000
2025-08-01 2025-07-30 0.534 286,471 +0 0.01% 153,000
2025-07-31 2025-07-29 0.566 286,471 +0 0.01% 162,000
2025-07-30 2025-07-28 0.566 286,471 +0 0.01% 162,000
2025-07-29 2025-07-25 0.566 286,471 +0 0.01% 162,000
2025-07-28 2025-07-24 0.566 286,471 +0 0.01% 162,000
2025-07-25 2025-07-23 0.555 286,471 +0 0.01% 159,000
2025-07-24 2025-07-22 0.545 286,471 +0 0.01% 156,000
2025-07-23 2025-07-21 0.545 286,471 +0 0.01% 156,000
2025-07-22 2025-07-18 0.555 286,471 +0 0.01% 159,000
2025-07-21 2025-07-17 0.545 286,471 +0 0.01% 156,000
2025-07-18 2025-07-16 0.545 286,471 +0 0.01% 156,000
2025-07-17 2025-07-15 0.545 286,471 +0 0.01% 156,000
2025-07-16 2025-07-14 0.545 286,471 +0 0.01% 156,000
2025-07-15 2025-07-11 0.545 286,471 +0 0.01% 156,000
2025-07-14 2025-07-10 0.545 286,471 +0 0.01% 156,000
2025-07-11 2025-07-09 0.545 286,471 +0 0.01% 156,000
2025-07-10 2025-07-08 0.534 286,471 +0 0.01% 153,000
2025-07-09 2025-07-07 0.534 286,471 +0 0.01% 153,000
2025-07-08 2025-07-04 0.545 286,471 +0 0.01% 156,000
2025-07-07 2025-07-03 0.555 286,471 +0 0.01% 159,000
2025-07-04 2025-07-02 0.555 286,471 +0 0.01% 159,000
2025-07-03 2025-06-30 0.566 286,471 +0 0.01% 162,000
2025-07-02 2025-06-27 0.555 286,471 +0 0.01% 159,000
2025-06-30 2025-06-26 0.566 286,471 +0 0.01% 162,000
2025-06-27 2025-06-25 0.545 286,471 +0 0.01% 156,000
2025-06-26 2025-06-24 0.545 286,471 +0 0.01% 156,000
2025-06-25 2025-06-23 0.545 286,471 +0 0.01% 156,000
2025-06-24 2025-06-20 0.545 286,471 +0 0.01% 156,000
2025-06-23 2025-06-19 0.534 286,471 +0 0.01% 153,000
2025-06-20 2025-06-18 0.545 286,471 +0 0.01% 156,000
2025-06-19 2025-06-17 0.555 286,471 +286,471 0.01% 159,000
2023-01-10 2023-01-06 1.008 0 -47,984
2023-01-09 2023-01-05 1.021 47,984 +47,984 0.00% 48,970
2022-03-29 2022-03-25 1.103 0 -31,919
2022-03-28 2022-03-24 1.165 31,919 +31,919 0.00% 37,200
2021-09-17 2021-09-15 1.792 0 -15,959
2021-08-09 2021-08-05 2.005 15,959 -87,778 0.00% 31,999
2021-08-06 2021-08-04 2.055 103,737 +87,778 0.00% 213,201
2021-04-30 2021-04-28 2.381 15,959 +15,959 0.00% 37,999
2021-03-29 2021-03-25 2.281 0 -64,636
2021-03-26 2021-03-24 2.419 64,636 +64,636 0.00% 156,330
2016-05-18 2016-05-16 2.740 0 -15,180
2016-05-17 2016-05-13 2.727 15,180 -15,180 0.00% 41,400
2016-05-06 2016-05-04 2.740 30,360 +30,360 0.00% 83,201
2016-05-03 2016-04-28 2.701 0 -22,770
2016-04-28 2016-04-26 2.622 22,770 +22,770 0.00% 59,701
2016-04-25 2016-04-21 2.701 0 -22,770
2016-04-19 2016-04-15 2.516 22,770 +22,770 0.00% 57,301
2016-01-15 2016-01-13 1.607 0 -57,683
2016-01-13 2016-01-11 2.082 57,683 -3,795 0.00% 120,079
2015-12-29 2015-12-24 2.306 61,478 -100,946 0.00% 141,749
2015-12-23 2015-12-21 2.148 162,424 -141,173 0.00% 348,819
2015-12-22 2015-12-18 2.174 303,597 -264,129 0.01% 660,001
2015-12-08 2015-12-04 2.200 567,726 -335,474 0.01% 1,249,160
2015-12-04 2015-12-02 2.108 903,200 -569,244 0.02% 1,903,999
2015-11-27 2015-11-25 1.937 1,472,444 +1,213,628 0.04% 2,851,799
2015-11-26 2015-11-24 1.884 258,816 -207,205 0.01% 487,630
2015-11-25 2015-11-23 1.910 466,021 -149,521 0.01% 890,300
2015-11-18 2015-11-16 1.871 615,542 -87,285 0.02% 1,151,619
2015-09-15 2015-09-11 1.621 702,827 +702,827 0.02% 1,138,981
2015-08-06 2015-08-04 1.304 0 -293,730
2015-07-29 2015-07-27 1.252 293,730 +75,899 0.01% 367,650
2015-07-27 2015-07-23 1.357 217,831 -151,798 0.01% 295,610
2015-06-17 2015-06-15 1.173 369,629 +113,849 0.01% 433,430
2015-06-11 2015-06-09 1.199 255,780 +106,259 0.01% 306,670
2015-06-04 2015-06-02 1.370 149,521 -103,982 0.00% 204,879
2015-06-01 2015-05-28 1.212 253,503 +75,899 0.01% 307,280
2015-05-28 2015-05-26 1.265 177,604 -303,597 0.00% 224,640
2015-05-21 2015-05-19 1.054 481,201 -75,899 0.01% 507,200
2015-05-20 2015-05-18 1.015 557,100 -151,798 0.01% 565,180
2015-05-12 2015-05-08 0.883 708,898 -51,612 0.02% 625,780
2015-04-22 2015-04-20 0.804 760,510 +75,899 0.02% 611,220
2015-04-17 2015-04-15 0.830 684,611 +75,899 0.02% 568,260
2015-04-15 2015-04-13 0.830 608,712 +75,900 0.01% 505,260
2015-03-25 2015-03-23 0.672 532,812 +151,798 0.01% 358,020
2015-03-20 2015-03-18 0.711 381,014 +75,899 0.01% 271,080
2015-02-25 2015-02-23 0.817 305,115 -2,277 0.01% 249,240
2015-02-04 2015-02-02 0.777 307,392 +151,799 0.01% 238,950
2015-02-02 2015-01-29 0.791 155,593 +3,795 0.00% 123,000
2015-01-28 2015-01-26 0.804 151,798 +75,899 0.00% 122,000
2015-01-22 2015-01-20 0.856 75,899 +75,899 0.00% 65,000
2015-01-05 2014-12-31 0.975 0 -151,798
2014-12-23 2014-12-19 0.856 151,798 +151,798 0.00% 130,000
2014-08-20 2014-08-18 0.975 0 -59,960
2014-07-28 2014-07-24 0.856 59,960 +59,960 0.00% 51,350
2014-06-11 2014-06-09 0.606 0 -455,395
2014-06-03 2014-05-29 0.547 455,395 -151,799 0.01% 249,000
2014-05-30 2014-05-28 0.547 607,194 +151,799 0.01% 332,000
2014-05-29 2014-05-27 0.553 455,395 -129,788 0.01% 252,000
2014-05-20 2014-05-16 0.534 585,183 -404,542 0.01% 312,255
2014-05-16 2014-05-14 0.527 989,725 -910,791 0.02% 521,600
2014-04-29 2014-04-25 0.435 1,900,516 +227,698 0.05% 826,320
2014-04-09 2014-04-07 0.441 1,672,818 +64,514 0.04% 738,340
2014-03-26 2014-03-24 0.501 1,608,304 -303,597 0.04% 805,220
2014-03-24 2014-03-20 0.481 1,911,901 +182,158 0.05% 919,435
2014-03-21 2014-03-19 0.474 1,729,743 +121,439 0.04% 820,440
2014-03-13 2014-03-11 0.468 1,608,304 +227,698 0.04% 752,245
2014-02-13 2014-02-11 0.527 1,380,606 -117,644 0.03% 727,600
2013-10-04 2013-10-02 0.613 1,498,250 -136,619 0.04% 917,910
2013-09-27 2013-09-25 0.573 1,634,869 -326,366 0.04% 936,990
2013-08-21 2013-08-19 0.534 1,961,235 -227,698 0.05% 1,046,520
2013-08-19 2013-08-15 0.474 2,188,933 -227,697 0.05% 1,038,240
2013-07-19 2013-07-17 0.408 2,416,630 -103,982 0.06% 987,040
2013-07-18 2013-07-16 0.415 2,520,612 +103,982 0.06% 1,046,115
2013-05-07 2013-05-03 0.586 2,416,630 +227,697 0.06% 1,416,880
2013-05-02 2013-04-29 0.606 2,188,933 +227,698 0.05% 1,326,640
2013-04-09 2013-04-05 0.613 1,961,235 +151,798 0.05% 1,201,560
2013-04-08 2013-04-03 0.619 1,809,437 +26,565 0.04% 1,120,480
2013-04-05 2013-04-02 0.632 1,782,872 +22,770 0.04% 1,127,520
2013-04-03 2013-03-28 0.626 1,760,102 +759 0.04% 1,101,525
2013-02-28 2013-02-26 0.646 1,759,343 +227,697 0.04% 1,135,820
2013-02-21 2013-02-19 0.711 1,531,646 +455,395 0.04% 1,089,720
2013-01-30 2013-01-28 0.738 1,076,251 +163,184 0.03% 794,080
2013-01-23 2013-01-21 0.738 913,067 +151,798 0.02% 673,680
2013-01-15 2013-01-11 0.672 761,269 +253,503 0.02% 511,530
2013-01-03 2012-12-31 0.599 507,766 +69,828 0.01% 304,395
2012-12-28 2012-12-24 0.613 437,938 +379,496 0.01% 268,305
2012-12-14 2012-12-12 0.619 58,442 -56,166 0.00% 36,190
2012-12-13 2012-12-11 0.626 114,608 +56,166 0.00% 71,725
2012-12-11 2012-12-07 0.599 58,442 +12,902 0.00% 35,035
2012-12-05 2012-12-03 0.606 45,540 +45,540 0.00% 27,600
2010-10-21 2010-10-19 1.621 0 -7,590
2010-10-07 2010-10-05 1.383 7,590 +7,590 0.00% 10,500
2010-09-03 2010-09-01 1.410 0 -37,950
2010-08-23 2010-08-19 1.528 37,950 -7,590 0.00% 58,001
2010-08-19 2010-08-17 1.423 45,540 -204,927 0.00% 64,801
2010-08-18 2010-08-16 1.397 250,467 +2,277 0.01% 349,800
2010-08-17 2010-08-13 1.423 248,190 +202,650 0.01% 353,159
2010-07-29 2010-07-27 1.225 45,540 -116,884 0.00% 55,801
2010-07-28 2010-07-26 1.238 162,424 +116,884 0.00% 201,160
2010-06-17 2010-06-14 1.318 45,540 +37,950 0.00% 60,001
2010-06-15 2010-06-11 1.265 7,590 -37,950 0.00% 9,600
2010-06-04 2010-06-02 1.133 45,540 +37,950 0.00% 51,601
2010-05-20 2010-05-18 1.252 7,590 +7,590 0.00% 9,500
2010-05-04 2010-04-30 1.647 0 -457,672
2010-04-30 2010-04-28 1.673 457,672 +119,162 0.01% 765,810
2010-04-29 2010-04-27 1.660 338,510 +1,518 0.01% 561,959
2010-04-28 2010-04-26 1.673 336,992 +3,036 0.01% 563,879
2010-04-27 2010-04-23 1.673 333,956 +1,518 0.01% 558,799
2010-04-23 2010-04-21 1.713 332,438 +759 0.01% 569,399
2010-04-22 2010-04-20 1.739 331,679 +1,518 0.01% 576,839
2010-04-20 2010-04-16 1.713 330,161 +1,517 0.01% 565,499
2010-04-15 2010-04-13 1.792 328,644 +1,518 0.01% 588,881
2010-04-09 2010-04-07 1.818 327,126 +3,795 0.01% 594,781
2010-04-08 2010-04-01 1.845 323,331 +759 0.01% 596,401
2010-04-01 2010-03-30 1.910 322,572 +1,518 0.01% 616,251
2010-03-31 2010-03-29 1.871 321,054 -63,755 0.01% 600,661
2010-03-30 2010-03-26 1.963 384,809 -23,529 0.01% 755,430
2010-03-26 2010-03-24 2.029 408,338 +408,338 0.01% 828,521
2010-01-13 2010-01-11 2.003 0 -22,770
2009-09-14 2009-09-10 1.700 22,770 +7,590 0.00% 38,700
2009-08-18 2009-08-14 1.818 15,180 +15,180 0.00% 27,600
2009-06-01 2009-05-27 1.410 0 -15,180
2009-05-29 2009-05-26 1.462 15,180 +15,180 0.00% 22,200
2009-02-13 2009-02-11 1.186 0 -303,597
2009-02-12 2009-02-10 1.133 303,597 +303,597 0.01% 344,000
2009-01-21 2009-01-19 1.015 0 -199,615
2009-01-20 2009-01-16 1.028 199,615 +199,615 0.01% 205,140
2009-01-14 2009-01-12 1.107 0 -75,899
2009-01-05 2008-12-31 1.094 75,899 +75,899 0.00% 83,000
2008-12-18 2008-12-16 0.962 0 -226,180
2008-12-17 2008-12-15 0.909 226,180 +226,180 0.01% 205,620
2008-06-30 2008-06-26 3.149 0 -7,590
2008-06-27 2008-06-25 3.162 7,590 +7,590 0.00% 24,000
2008-06-11 2008-06-06 3.439 0

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