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 1.860 400,000 +0 0.04% 744,000
2025-10-13 2025-10-09 1.930 400,000 +0 0.04% 772,000
2025-10-10 2025-10-08 1.920 400,000 +0 0.04% 768,000
2025-10-09 2025-10-06 1.840 400,000 +0 0.04% 736,000
2025-10-08 2025-10-03 1.830 400,000 +0 0.04% 732,000
2025-10-06 2025-10-02 1.790 400,000 +0 0.04% 716,000
2025-10-03 2025-09-30 1.780 400,000 +0 0.04% 712,000
2025-10-02 2025-09-29 1.790 400,000 +0 0.04% 716,000
2025-09-30 2025-09-26 1.750 400,000 +0 0.04% 700,000
2025-09-29 2025-09-25 1.780 400,000 +0 0.04% 712,000
2025-09-26 2025-09-24 1.810 400,000 +0 0.04% 724,000
2025-09-25 2025-09-23 1.860 400,000 +0 0.04% 744,000
2025-09-24 2025-09-22 1.840 400,000 +0 0.04% 736,000
2025-09-23 2025-09-19 1.880 400,000 +0 0.04% 752,000
2025-09-22 2025-09-18 1.900 400,000 +0 0.04% 760,000
2025-09-19 2025-09-17 1.890 400,000 +0 0.04% 756,000
2025-09-18 2025-09-16 1.840 400,000 +0 0.04% 736,000
2025-09-17 2025-09-15 1.880 400,000 +0 0.04% 752,000
2025-09-16 2025-09-12 1.940 400,000 +0 0.04% 776,000
2025-09-15 2025-09-11 2.010 400,000 +0 0.04% 804,000
2025-09-12 2025-09-10 1.870 400,000 +0 0.04% 748,000
2025-09-11 2025-09-09 1.930 400,000 +0 0.04% 772,000
2025-09-10 2025-09-08 1.900 400,000 +0 0.04% 760,000
2025-09-09 2025-09-05 1.820 400,000 +0 0.04% 728,000
2025-09-08 2025-09-04 1.740 400,000 +0 0.04% 696,000
2025-09-05 2025-09-03 1.770 400,000 +0 0.04% 708,000
2025-09-04 2025-09-02 1.740 400,000 +0 0.04% 696,000
2025-09-03 2025-09-01 1.930 400,000 +0 0.04% 772,000
2025-09-02 2025-08-29 1.800 400,000 +0 0.04% 720,000
2025-09-01 2025-08-28 1.770 400,000 +0 0.04% 708,000
2025-08-29 2025-08-27 1.770 400,000 +0 0.04% 708,000
2025-08-28 2025-08-26 1.720 400,000 +0 0.04% 688,000
2025-08-27 2025-08-25 1.740 400,000 +0 0.04% 696,000
2025-08-26 2025-08-22 1.740 400,000 +0 0.04% 696,000
2025-08-25 2025-08-21 1.810 400,000 +0 0.04% 724,000
2025-08-22 2025-08-20 1.860 400,000 +0 0.04% 744,000
2025-08-21 2025-08-19 1.860 400,000 +0 0.04% 744,000
2025-08-20 2025-08-18 1.860 400,000 -50,000 0.04% 744,000
2025-08-15 2025-08-13 1.930 450,000 -184,000 0.04% 868,500
2025-08-14 2025-08-12 1.790 634,000 -16,000 0.06% 1,134,860
2025-08-12 2025-08-08 1.570 650,000 -50,000 0.06% 1,020,500
2025-07-28 2025-07-24 1.460 700,000 +50,000 0.06% 1,022,000
2025-07-23 2025-07-21 1.650 650,000 -50,000 0.06% 1,072,500
2025-07-22 2025-07-18 1.500 700,000 +100,000 0.06% 1,050,000
2025-06-16 2025-06-12 1.180 600,000 +20,120 0.05% 707,733
2025-05-07 2025-05-02 1.035 579,880 -57,988 0.05% 600,000
2025-05-06 2025-04-30 0.952 637,868 -42,525 0.06% 607,200
2025-05-02 2025-04-29 0.952 680,393 +42,525 0.06% 647,680
2025-04-14 2025-04-10 0.848 637,868 +38,659 0.06% 541,200
2025-04-07 2025-04-02 1.097 599,209 +193,293 0.06% 657,200
2025-03-31 2025-03-27 1.159 405,916 -57,988 0.04% 470,400
2025-03-28 2025-03-26 1.159 463,904 +77,317 0.04% 537,600
2025-03-07 2025-03-05 1.180 386,587 -9,664 0.04% 456,000
2025-03-06 2025-03-04 1.066 396,251 +9,664 0.04% 422,300
2025-03-03 2025-02-27 1.376 386,587 +96,647 0.04% 532,000
2025-02-28 2025-02-26 1.521 289,940 +193,293 0.03% 441,000
2025-02-27 2025-02-25 1.262 96,647 -9,664 0.01% 122,000
2024-06-14 2024-06-12 0.665 106,311 +3,766 0.01% 70,705
2024-02-22 2024-02-20 0.837 102,545 -93,222 0.01% 85,800
2023-06-26 2023-06-21 0.736 195,767 +10,211 0.02% 144,011
2022-06-27 2022-06-23 0.833 185,556 +9,183 0.02% 154,653
2021-06-28 2021-06-24 0.646 176,373 +4,006 0.02% 113,887
2021-05-07 2021-05-05 0.719 172,367 -32,832 0.02% 123,900
2021-05-06 2021-05-04 0.731 205,199 +32,832 0.02% 150,000
2020-06-23 2020-06-19 0.538 172,367 +4,493 0.02% 92,717
2020-06-08 2020-06-04 0.544 167,874 -51,162 0.02% 91,350
2020-06-05 2020-06-03 0.544 219,036 -28,778 0.02% 119,190
2020-06-04 2020-06-02 0.569 247,814 +79,940 0.03% 141,050
2019-11-29 2019-11-27 0.676 167,874 +31,976 0.02% 113,400
2019-06-28 2019-06-26 0.986 135,898 +8,252 0.02% 133,932
2018-10-11 2018-10-09 0.732 127,646 -52,560 0.02% 93,500
2018-09-21 2018-09-19 0.786 180,206 +52,560 0.02% 141,600
2018-07-04 2018-06-29 0.996 127,646 +22,526 0.02% 127,184
2018-07-03 2018-06-28 0.954 105,120 +5,359 0.01% 100,314
2017-06-21 2017-06-19 1.532 99,761 -71,258 0.01% 152,847
2017-06-20 2017-06-16 1.532 171,019 +6,542 0.02% 262,024
2017-02-27 2017-02-23 1.445 164,477 +68,532 0.02% 237,600
2016-12-19 2016-12-15 1.313 95,945 -68,532 0.01% 126,000
2016-09-21 2016-09-19 1.357 164,477 +68,532 0.02% 223,200
2016-06-30 2016-06-28 1.210 95,945 +3,404 0.01% 116,120
2016-06-14 2016-06-10 1.241 92,541 -66,101 0.01% 114,800
2016-05-18 2016-05-16 1.241 158,642 +66,101 0.02% 196,800
2016-04-12 2016-04-08 1.346 92,541 -66,101 0.01% 124,600
2016-01-18 2016-01-14 1.407 158,642 -52,881 0.02% 223,200
2015-11-25 2015-11-23 1.710 211,523 +19,831 0.03% 361,601
2015-11-03 2015-10-30 1.679 191,692 +6,610 0.03% 321,899
2015-10-30 2015-10-28 1.664 185,082 +33,050 0.03% 308,000
2015-08-24 2015-08-20 1.770 152,032 +66,101 0.02% 269,100
2015-07-08 2015-07-06 1.906 85,931 +6,610 0.01% 163,800
2015-06-23 2015-06-19 2.814 79,321 +13,220 0.01% 223,231
2015-06-22 2015-06-18 2.924 66,101 +2,141 0.01% 193,261
2015-06-12 2015-06-10 2.752 63,960 -6,396 0.01% 176,001
2015-05-27 2015-05-22 2.783 70,356 +57,564 0.01% 195,801
2015-05-26 2015-05-21 2.658 12,792 +6,396 0.00% 34,000
2015-05-22 2015-05-20 2.689 6,396 -6,396 0.00% 17,200
2015-05-07 2015-05-05 2.564 12,792 -19,188 0.00% 32,800
2015-04-29 2015-04-27 2.752 31,980 +31,980 0.00% 88,001
2015-04-24 2015-04-22 2.767 0 -25,584
2015-04-23 2015-04-21 2.736 25,584 +25,584 0.00% 70,000
2015-04-15 2015-04-13 2.846 0 -6,396
2014-12-19 2014-12-17 1.829 6,396 -63,960 0.00% 11,700
2014-10-24 2014-10-22 2.126 70,356 +6,396 0.01% 149,601
2014-10-21 2014-10-17 2.251 63,960 -6,396 0.01% 144,001
2014-10-13 2014-10-09 2.079 70,356 +63,960 0.01% 146,301
2014-10-06 2014-09-30 1.892 6,396 -127,919 0.00% 12,100
2014-09-26 2014-09-24 1.986 134,315 -639,596 0.02% 266,700
2014-09-25 2014-09-23 1.986 773,911 -281,422 0.11% 1,536,700
2014-09-24 2014-09-22 1.939 1,055,333 +921,018 0.15% 2,046,000
2014-06-20 2014-06-18 1.997 134,315 +7,098 0.02% 268,277
2014-06-16 2014-06-12 1.997 127,217 -6,058 0.02% 254,099
2014-04-17 2014-04-15 1.700 133,275 +6,058 0.02% 226,600
2014-04-15 2014-04-11 1.766 127,217 +60,579 0.02% 224,699
2014-04-14 2014-04-10 1.799 66,638 +60,580 0.01% 119,901
2013-09-26 2013-09-24 1.618 6,058 -60,580 0.00% 9,800
2013-09-13 2013-09-11 1.601 66,638 -60,579 0.01% 106,701
2013-09-11 2013-09-09 1.585 127,217 +60,579 0.02% 201,600
2013-08-15 2013-08-12 1.552 66,638 +60,580 0.01% 103,401
2013-07-24 2013-07-22 1.486 6,058 -60,580 0.00% 9,000
2013-06-24 2013-06-20 1.568 66,638 -90,869 0.01% 104,501
2013-06-21 2013-06-19 1.743 157,507 +90,869 0.02% 274,573
2013-06-20 2013-06-18 1.761 66,638 +2,906 0.01% 117,317
2013-06-11 2013-06-07 1.761 63,732 -46,350 0.01% 112,201
2013-05-22 2013-05-20 2.019 110,082 +28,969 0.02% 222,300
2013-05-06 2013-05-02 1.778 81,113 +40,556 0.01% 144,200
2013-04-12 2013-04-10 1.830 40,557 -57,937 0.01% 74,201
2013-04-11 2013-04-09 1.812 98,494 +57,937 0.02% 178,499
2013-03-14 2013-03-12 1.916 40,557 -173,813 0.01% 77,701
2013-01-30 2013-01-28 2.278 214,370 +57,938 0.03% 488,399
2013-01-29 2013-01-25 2.296 156,432 +5,793 0.02% 359,099
2013-01-24 2013-01-22 2.537 150,639 +34,763 0.02% 382,201
2013-01-18 2013-01-16 2.278 115,876 -17,381 0.02% 264,000
2013-01-08 2013-01-04 2.382 133,257 -28,969 0.02% 317,400
2012-12-04 2012-11-30 1.985 162,226 +17,381 0.03% 322,000
2012-10-03 2012-09-27 1.743 144,845 -69,525 0.02% 252,500
2012-09-06 2012-09-04 1.622 214,370 +115,876 0.03% 347,800
2012-08-13 2012-08-09 1.933 98,494 +11,587 0.02% 190,399
2012-06-22 2012-06-20 2.310 86,907 +28,969 0.01% 200,734
2012-06-21 2012-06-19 2.346 57,938 +3,387 0.01% 135,947
2012-05-10 2012-05-08 2.548 54,551 +10,910 0.01% 139,000
2012-04-18 2012-04-16 2.841 43,641 -27,276 0.01% 124,000
2012-04-02 2012-03-29 2.658 70,917 +43,641 0.01% 188,501
2012-03-26 2012-03-22 2.713 27,276 -54,551 0.00% 74,001
2012-03-23 2012-03-21 2.621 81,827 +54,551 0.01% 214,501
2012-03-22 2012-03-20 2.695 27,276 -16,365 0.00% 73,501
2012-03-21 2012-03-19 2.713 43,641 -21,820 0.01% 118,400
2012-03-14 2012-03-12 2.988 65,461 +27,275 0.01% 195,599
2012-02-27 2012-02-23 3.190 38,186 -5,455 0.01% 121,801
2011-12-15 2011-12-13 2.456 43,641 +38,186 0.01% 107,200
2011-08-11 2011-08-09 3.263 5,455 +5,455 0.00% 17,800
2011-06-08 2011-06-03 4.400 0 -5,455
2011-05-31 2011-05-27 4.473 5,455 +5,455 0.00% 24,399
2011-04-15 2011-04-13 5.401 0 -55,931
2011-04-14 2011-04-12 5.382 55,931 +55,931 0.01% 301,042
2011-04-12 2011-04-08 5.591 0 -105,529
2011-04-11 2011-04-07 5.344 105,529 +105,529 0.02% 563,998
2011-02-08 2011-02-02 5.231 0 -177,289
2011-02-07 2011-01-31 5.022 177,289 +1,055 0.03% 890,399
2011-02-01 2011-01-28 5.155 176,234 +176,234 0.03% 908,480
2010-10-21 2010-10-19 4.795 0 -79,147
2010-10-20 2010-10-18 4.909 79,147 +79,147 0.01% 388,500
2010-10-06 2010-10-04 4.871 0 -263,823
2010-10-05 2010-09-30 4.530 263,823 +263,823 0.05% 1,194,999
2010-06-30 2010-06-28 3.639 0 -79,147
2010-06-29 2010-06-25 3.696 79,147 +79,147 0.01% 292,500
2010-06-23 2010-06-21 3.809 0 -5,276
2010-05-20 2010-05-18 3.544 5,276 -13,719 0.00% 18,698
2010-05-14 2010-05-12 4.020 18,995 +18,995 0.00% 76,352
2009-12-21 2009-12-17 3.627 0 -51,000
2009-12-11 2009-12-09 3.745 51,000 +51,000 0.01% 190,998
2009-11-26 2009-11-24 3.333 0 -25,500
2009-11-13 2009-11-11 3.059 25,500 -25,500 0.00% 77,999
2009-11-12 2009-11-10 2.980 51,000 +25,500 0.01% 151,999
2009-11-10 2009-11-06 2.922 25,500 -25,500 0.00% 74,499
2009-11-09 2009-11-05 2.824 51,000 -15,301 0.01% 143,999
2009-11-02 2009-10-29 2.706 66,301 +40,801 0.01% 179,401
2009-10-27 2009-10-22 2.804 25,500 -102,001 0.00% 71,499
2009-10-23 2009-10-21 2.725 127,501 +102,001 0.02% 347,500
2009-09-29 2009-09-25 2.706 25,500 +10,200 0.00% 68,999
2009-09-24 2009-09-22 2.784 15,300 +15,300 0.00% 42,600
2009-09-23 2009-09-21 2.745 0 -258,062
2009-09-22 2009-09-18 2.804 258,062 +258,062 0.05% 723,579
2009-09-14 2009-09-10 3.235 0 -25,500
2009-09-11 2009-09-09 3.078 25,500 -15,300 0.00% 78,499
2009-09-03 2009-09-01 2.686 40,800 +10,200 0.01% 109,599
2009-09-02 2009-08-31 2.765 30,600 +5,100 0.01% 84,599
2009-08-25 2009-08-21 2.863 25,500 -15,300 0.00% 72,999
2009-08-19 2009-08-17 2.667 40,800 +10,200 0.01% 108,799
2009-08-18 2009-08-14 2.922 30,600 +5,100 0.01% 89,399
2009-08-17 2009-08-13 2.980 25,500 +25,500 0.00% 75,999
2009-08-14 2009-08-12 3.000 0 -25,500
2009-08-06 2009-08-04 3.000 25,500 -10,200 0.00% 76,499
2009-08-04 2009-07-31 3.020 35,700 +15,300 0.01% 107,799
2009-08-03 2009-07-30 2.922 20,400 -25,500 0.00% 59,599
2009-07-30 2009-07-28 3.118 45,900 +10,200 0.01% 143,099
2009-07-29 2009-07-27 2.882 35,700 +10,200 0.01% 102,899
2009-07-27 2009-07-23 2.784 25,500 +25,500 0.00% 70,999
2009-07-22 2009-07-20 2.745 0 -10,200
2009-07-15 2009-07-13 2.451 10,200 -10,200 0.00% 25,000
2009-07-13 2009-07-09 2.647 20,400 +20,400 0.00% 54,000
2009-07-06 2009-07-02 2.510 0 -10,200
2009-07-02 2009-06-29 2.569 10,200 +10,200 0.00% 26,200
2009-05-21 2009-05-19 2.529 0 -10,200
2009-05-18 2009-05-14 2.098 10,200 -10,200 0.00% 21,400
2009-05-13 2009-05-11 1.980 20,400 +10,200 0.00% 40,400
2009-05-07 2009-05-05 2.000 10,200 -344,763 0.00% 20,400
2009-05-06 2009-05-04 2.020 354,963 +344,763 0.06% 716,879
2009-04-28 2009-04-24 2.059 10,200 +10,200 0.00% 21,000
2009-04-27 2009-04-23 1.941 0 -70,381
2009-04-24 2009-04-22 1.941 70,381 +70,381 0.01% 136,621
2009-04-22 2009-04-20 1.647 0 -10,200
2009-04-03 2009-04-01 1.235 10,200 -5,100 0.00% 12,600
2009-04-01 2009-03-30 1.216 15,300 -10,200 0.00% 18,600
2009-03-23 2009-03-19 1.216 25,500 +10,200 0.00% 31,000
2009-01-21 2009-01-19 1.176 15,300 -5,100 0.00% 18,000
2009-01-09 2009-01-07 1.274 20,400 +5,100 0.00% 26,000
2009-01-07 2009-01-05 1.274 15,300 +15,300 0.00% 19,500
2008-12-17 2008-12-15 1.039 0 -10,200
2008-12-16 2008-12-12 1.039 10,200 -102,001 0.00% 10,600
2008-12-15 2008-12-11 1.157 112,201 +10,200 0.02% 129,800
2008-12-12 2008-12-10 1.059 102,001 +102,001 0.02% 108,000
2008-12-01 2008-11-27 0.912 0 -109,141
2008-11-28 2008-11-26 0.892 109,141 +109,141 0.02% 97,370
2008-11-20 2008-11-18 0.951 0 -178,502
2008-11-19 2008-11-17 0.980 178,502 +178,502 0.03% 175,000
2008-09-23 2008-09-19 1.255 0 -25,500
2008-09-22 2008-09-18 1.176 25,500 +25,500 0.00% 30,000
2008-09-11 2008-09-09 1.294 0 -10,200
2008-09-03 2008-09-01 1.294 10,200 -25,500 0.00% 13,200
2008-08-25 2008-08-20 1.274 35,700 +10,200 0.01% 45,500
2008-08-20 2008-08-18 1.255 25,500 -10,200 0.00% 32,000
2008-07-24 2008-07-22 1.549 35,700 -258,063 0.01% 55,299
2008-07-23 2008-07-21 1.569 293,763 +268,263 0.05% 460,800
2008-06-30 2008-06-26 1.804 25,500 -15,300 0.00% 46,000
2008-06-25 2008-06-23 1.745 40,800 +15,300 0.01% 71,199
2008-06-20 2008-06-18 1.941 25,500 -51,001 0.00% 49,500
2008-06-17 2008-06-13 2.059 76,501 0.01% 157,501

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