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 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 -68,758
2025-06-02 2025-05-29 0.494 68,758 -58,936 0.00% 33,950
2025-05-30 2025-05-28 0.417 127,694 -88,403 0.00% 53,300
2025-05-28 2025-05-26 0.346 216,097 -78,580 0.00% 74,800
2025-05-23 2025-05-21 0.320 294,677 -58,936 0.00% 94,370
2025-05-22 2025-05-20 0.300 353,613 +5,133 0.00% 105,938
2024-10-09 2024-10-07 0.190 348,480 -96,800 0.01% 66,240
2024-09-03 2024-08-30 0.169 445,280 +18,090 0.01% 75,278
2024-05-24 2024-05-22 0.208 427,190 +13,144 0.01% 88,751
2023-09-07 2023-09-05 0.218 414,046 +16,562 0.01% 90,083
2023-05-30 2023-05-25 0.208 397,484 +14,846 0.01% 82,668
2022-09-13 2022-09-08 0.164 382,638 +10,691 0.01% 62,939
2022-05-30 2022-05-26 0.171 371,947 +9,299 0.01% 63,692
2021-09-07 2021-09-03 0.272 362,648 +9,498 0.01% 98,726
2021-06-03 2021-06-01 0.231 353,150 +76,771 0.01% 81,420
2021-06-01 2021-05-28 0.217 276,379 +2,411 0.01% 59,923
2019-09-06 2019-09-04 0.233 273,968 +5,479 0.01% 63,918
2019-05-28 2019-05-24 0.284 268,489 +7,168 0.01% 76,194
2019-05-22 2019-05-20 0.299 261,321 +58,072 0.01% 78,120
2019-05-16 2019-05-14 0.307 203,249 +14,518 0.00% 62,440
2019-04-24 2019-04-18 0.342 188,731 +58,071 0.00% 64,480
2019-03-22 2019-03-20 0.358 130,660 -14,518 0.00% 46,800
2019-03-13 2019-03-11 0.365 145,178 -14,518 0.00% 53,000
2019-03-08 2019-03-06 0.365 159,696 -29,035 0.00% 58,300
2019-01-02 2018-12-27 0.318 188,731 +58,071 0.00% 60,060
2018-12-07 2018-12-05 0.351 130,660 +36,294 0.00% 45,900
2018-09-14 2018-09-12 0.451 94,366 +2,097 0.00% 42,546
2018-08-30 2018-08-28 0.444 92,269 +35,488 0.00% 40,950
2018-08-09 2018-08-07 0.500 56,781 +28,391 0.00% 28,400
2018-07-05 2018-07-03 0.655 28,390 +28,390 0.00% 18,600
2018-04-25 2018-04-23 0.756 0 -350,722
2018-04-13 2018-04-11 0.684 350,722 -21,043 0.01% 240,000
2018-03-28 2018-03-26 0.649 371,765 -28,058 0.01% 241,150
2018-03-27 2018-03-23 0.634 399,823 +28,058 0.01% 253,650
2018-03-23 2018-03-21 0.642 371,765 +21,043 0.01% 238,500
2018-03-22 2018-03-20 0.677 350,722 +329,679 0.01% 237,500
2018-03-21 2018-03-19 0.677 21,043 -371,765 0.00% 14,250
2018-03-19 2018-03-15 0.642 392,808 -42,087 0.01% 252,000
2017-09-12 2017-09-08 0.558 434,895 +1,896 0.01% 242,859
2016-07-26 2016-07-22 0.301 432,999 -132,693 0.01% 130,200
2016-07-25 2016-07-21 0.284 565,692 +132,693 0.01% 160,380
2016-06-01 2016-05-30 0.225 432,999 -209,516 0.01% 97,340
2016-05-31 2016-05-27 0.229 642,515 +209,516 0.01% 147,200
2015-08-20 2015-08-18 0.415 432,999 -426,015 0.01% 179,800
2015-08-19 2015-08-17 0.408 859,014 +426,015 0.02% 350,550
2015-05-20 2015-05-18 0.511 432,999 +2,373 0.01% 221,313
2015-05-04 2015-04-29 0.533 430,626 +347,279 0.01% 229,400
2015-04-30 2015-04-28 0.490 83,347 -347,279 0.00% 40,800
2015-04-02 2015-03-31 0.367 430,626 +27,782 0.01% 158,100
2015-03-24 2015-03-20 0.367 402,844 -1,597,485 0.01% 147,900
2015-03-23 2015-03-19 0.382 2,000,329 +1,597,485 0.04% 763,200
2014-12-12 2014-12-10 0.684 402,844 +347,279 0.01% 275,500
2014-10-03 2014-09-29 0.511 55,565 +13,891 0.00% 28,400
2014-09-29 2014-09-25 0.576 41,674 +13,892 0.00% 24,000
2014-09-16 2014-09-12 0.654 27,782 +247 0.00% 18,161
2014-05-12 2014-05-08 0.778 27,535 +295 0.00% 21,430
2014-02-20 2014-02-18 0.866 27,240 -13,619 0.00% 23,600
2013-12-30 2013-12-24 0.852 40,859 +13,619 0.00% 34,800
2013-12-16 2013-12-12 0.852 27,240 +13,620 0.00% 23,200
2013-11-21 2013-11-19 0.925 13,620 -34,049 0.00% 12,600
2013-10-09 2013-10-07 1.013 47,669 -34,050 0.00% 48,300
2013-09-26 2013-09-24 1.013 81,719 -13,620 0.00% 82,800
2013-09-16 2013-09-12 1.024 95,339 +968 0.00% 97,591
2013-08-07 2013-08-05 0.905 94,371 +13,481 0.00% 85,400
2013-06-26 2013-06-24 0.920 80,890 +13,482 0.00% 74,400
2013-06-25 2013-06-21 0.979 67,408 +20,222 0.00% 66,000
2013-05-10 2013-05-08 1.198 47,186 +455 0.00% 56,546
2013-03-22 2013-03-20 1.123 46,731 +13,352 0.00% 52,500
2012-12-21 2012-12-19 1.438 33,379 -13,352 0.00% 48,000
2012-11-28 2012-11-26 1.228 46,731 -20,027 0.00% 57,400
2012-11-19 2012-11-15 1.168 66,758 +6,676 0.00% 78,000
2012-11-07 2012-11-05 1.243 60,082 -6,676 0.00% 74,699
2012-10-22 2012-10-18 1.138 66,758 -26,704 0.00% 76,000
2012-09-18 2012-09-14 1.227 93,462 +1,053 0.00% 114,693
2012-08-31 2012-08-29 1.136 92,409 +6,601 0.00% 105,000
2012-07-27 2012-07-25 1.045 85,808 -13,201 0.00% 89,700
2012-07-25 2012-07-23 1.030 99,009 +13,201 0.00% 102,000
2012-07-16 2012-07-12 1.151 85,808 -13,201 0.00% 98,800
2012-07-10 2012-07-06 1.121 99,009 -13,202 0.00% 111,000
2012-06-28 2012-06-26 1.121 112,211 +13,202 0.00% 125,800
2012-06-25 2012-06-21 1.167 99,009 +13,201 0.00% 115,500
2012-06-20 2012-06-18 1.212 85,808 +13,201 0.00% 104,000
2012-05-15 2012-05-11 1.450 72,607 +1,291 0.00% 105,272
2012-05-09 2012-05-07 1.620 71,316 +25,933 0.00% 115,500
2012-03-06 2012-03-02 1.820 45,383 -142,632 0.00% 82,600
2012-03-05 2012-03-01 1.728 188,015 -32,417 0.00% 324,800
2012-02-27 2012-02-23 1.805 220,432 -12,966 0.01% 397,801
2012-02-13 2012-02-09 1.620 233,398 -12,967 0.01% 378,000
2012-01-26 2012-01-19 1.542 246,365 +32,417 0.01% 380,001
2011-12-16 2011-12-14 1.527 213,948 +12,966 0.00% 326,700
2011-12-14 2011-12-12 1.589 200,982 -19,450 0.00% 319,301
2011-12-13 2011-12-09 1.589 220,432 +12,967 0.01% 350,201
2011-12-05 2011-12-01 1.789 207,465 -12,967 0.00% 371,200
2011-11-29 2011-11-25 1.558 220,432 +12,967 0.01% 343,401
2011-11-24 2011-11-22 1.728 207,465 +19,450 0.00% 358,400
2011-11-22 2011-11-18 1.712 188,015 +64,833 0.00% 321,900
2011-11-21 2011-11-17 1.805 123,182 +110,215 0.00% 222,299
2011-10-31 2011-10-27 2.021 12,967 -25,933 0.00% 26,201
2011-10-28 2011-10-26 1.913 38,900 -77,799 0.00% 74,401
2011-10-27 2011-10-25 1.897 116,699 +103,732 0.00% 221,400
2011-10-07 2011-10-04 1.157 12,967 -19,449 0.00% 15,001
2011-10-03 2011-09-28 1.743 32,416 +19,449 0.00% 56,499
2011-09-16 2011-09-14 2.206 12,967 +12,967 0.00% 28,601
2011-09-02 2011-08-31 2.626 0 -12,872
2011-09-01 2011-08-30 2.408 12,872 +12,872 0.00% 30,999
2011-08-26 2011-08-24 2.222 0 -12,872
2011-08-17 2011-08-15 2.595 12,872 +12,872 0.00% 33,399
2011-07-20 2011-07-18 2.175 0 -25,745
2011-07-18 2011-07-14 2.237 25,745 +25,745 0.00% 57,601
2011-05-23 2011-05-19 1.927 0 -19,308
2011-05-13 2011-05-11 1.896 19,308 +160 0.00% 36,603
2011-04-21 2011-04-19 1.661 19,148 -1,372,293 0.00% 31,800
2011-01-04 2010-12-31 1.755 1,391,441 -472,324 0.04% 2,441,600
2010-12-28 2010-12-22 1.676 1,863,765 -19,148 0.05% 3,124,400
2010-12-20 2010-12-16 1.676 1,882,913 +19,148 0.05% 3,156,500
2010-11-30 2010-11-26 1.864 1,863,765 +19,148 0.05% 3,474,800
2010-11-22 2010-11-18 1.817 1,844,617 -19,148 0.05% 3,352,401
2010-11-17 2010-11-15 1.786 1,863,765 +19,148 0.05% 3,328,800
2010-10-28 2010-10-26 1.927 1,844,617 -1,946,740 0.06% 3,554,701
2010-10-26 2010-10-22 1.614 3,791,357 -1,085,069 0.11% 6,118,200
2010-10-25 2010-10-21 1.598 4,876,426 -51,062 0.15% 7,792,800
2010-10-22 2010-10-20 1.473 4,927,488 -70,210 0.15% 7,256,800
2010-10-18 2010-10-14 1.363 4,997,698 -6,383 0.15% 6,812,100
2010-10-07 2010-10-05 1.347 5,004,081 +6,383 0.15% 6,742,400
2010-09-29 2010-09-27 1.269 4,997,698 +57,445 0.15% 6,342,300
2010-09-22 2010-09-20 1.332 4,940,253 -204,249 0.15% 6,579,000
2010-09-21 2010-09-17 1.191 5,144,502 -6,382 0.15% 6,125,601
2010-09-14 2010-09-10 1.108 5,150,884 +53,655 0.15% 5,708,463
2010-09-10 2010-09-08 1.156 5,097,229 -4,516,133 0.15% 5,891,100
2010-09-09 2010-09-07 1.092 9,613,362 -2,482,294 0.29% 10,501,800
2010-09-08 2010-09-06 1.092 12,095,656 -63,162 0.37% 13,213,501
2010-09-07 2010-09-03 1.045 12,158,818 -12,633 0.37% 12,705,000
2010-09-01 2010-08-30 0.902 12,171,451 -12,632 0.37% 10,983,900
2010-08-30 2010-08-26 0.966 12,184,083 +25,265 0.37% 11,766,900
2010-08-25 2010-08-23 0.966 12,158,818 +18,949 0.37% 11,742,500
2010-08-10 2010-08-06 0.966 12,139,869 -25,265 0.37% 11,724,200
2010-08-04 2010-08-02 0.997 12,165,134 +25,265 0.37% 12,133,800
2010-05-18 2010-05-14 0.887 12,139,869 -4,162,422 0.37% 10,763,200
2010-05-14 2010-05-12 0.932 16,302,291 -1,256,937 0.49% 15,192,448
2010-05-13 2010-05-11 0.932 17,559,228 -1,578,659 0.53% 16,363,814
2010-04-30 2010-04-28 1.012 19,137,887 +62,237 0.59% 19,372,500
2010-03-26 2010-03-24 1.012 19,075,650 -1,587,045 0.59% 19,309,500
2010-03-23 2010-03-19 0.932 20,662,695 -1,244,740 0.64% 19,256,000
2010-03-22 2010-03-18 0.900 21,907,435 -560,134 0.68% 19,712,000
2010-03-19 2010-03-17 0.884 22,467,569 -634,817 0.69% 19,855,000
2010-01-29 2010-01-27 0.932 23,102,386 -143,145 0.75% 21,529,600
2010-01-25 2010-01-21 0.948 23,245,531 +435,659 0.75% 22,036,500
2010-01-21 2010-01-19 1.012 22,809,872 -392,094 0.81% 23,089,500
2009-11-20 2009-11-18 0.635 23,201,966 -62,237 0.83% 14,725,600
2009-11-19 2009-11-17 0.578 23,264,203 +62,237 0.83% 13,456,800
2009-11-18 2009-11-16 0.586 23,201,966 -641,041 0.83% 13,607,200
2009-11-17 2009-11-13 0.514 23,843,007 +12,447 0.85% 12,259,200
2009-11-16 2009-11-12 0.522 23,830,560 +628,594 0.85% 12,444,250
2009-09-14 2009-09-10 0.464 23,201,966 +284,937 0.83% 10,756,903
2009-05-12 2009-05-08 0.390 22,917,029 +616,602 0.83% 8,926,413
2009-04-24 2009-04-22 0.343 22,300,427 -119,638 0.83% 7,642,400
2009-04-23 2009-04-21 0.351 22,420,065 +119,638 0.83% 7,870,800
2009-04-09 2009-04-07 0.356 22,300,427 +179,456 0.83% 7,940,640
2009-03-06 2009-03-04 0.264 22,120,971 +119,637 0.82% 5,842,840
2009-02-24 2009-02-20 0.303 22,001,334 +293,112 0.82% 6,657,180
2009-02-23 2009-02-19 0.313 21,708,222 +35,891 0.81% 6,786,230
2009-02-18 2009-02-16 0.314 21,672,331 +358,913 0.81% 6,811,240
2009-01-13 2009-01-09 0.386 21,313,418 +1,794,562 0.79% 8,230,530
2009-01-12 2009-01-08 0.368 19,518,856 +2,392,750 0.73% 7,178,600
2008-12-04 2008-12-02 0.279 17,126,106 +789,607 0.64% 4,781,210
2008-10-16 2008-10-14 0.318 16,336,499 +717,825 0.61% 5,188,900
2008-10-09 2008-10-06 0.311 15,618,674 +119,638 0.58% 4,856,460
2008-09-29 2008-09-25 0.339 15,499,036 +358,912 0.58% 5,259,730
2008-09-18 2008-09-16 0.368 15,140,124 -5,982 0.56% 5,568,200
2008-08-19 2008-08-15 0.685 15,146,106 +59,819 0.56% 10,381,200
2008-08-08 2008-08-05 0.744 15,086,287 +2,392,750 0.56% 11,222,900
2008-08-04 2008-07-31 0.802 12,693,537 +2,003,928 0.47% 10,185,600
2008-08-01 2008-07-30 0.853 10,689,609 +3,260,121 0.40% 9,113,700
2008-07-31 2008-07-29 0.886 7,429,488 +2,632,025 0.28% 6,582,600
2008-07-30 2008-07-28 0.936 4,797,463 +352,930 0.18% 4,491,200
2008-07-28 2008-07-24 0.903 4,444,533 +4,330,877 0.17% 4,012,200
2008-07-25 2008-07-23 0.919 113,656 -4,187,312 0.00% 104,500
2008-07-24 2008-07-22 0.853 4,300,968 -5,981 0.16% 3,666,900
2008-07-23 2008-07-21 0.777 4,306,949 0.16% 3,348,000

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