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 0.385 15,200 +0 0.02% 5,852
2025-10-13 2025-10-09 0.380 15,200 +0 0.02% 5,776
2025-10-10 2025-10-08 0.380 15,200 +0 0.02% 5,776
2025-10-09 2025-10-06 0.380 15,200 +0 0.02% 5,776
2025-10-08 2025-10-03 0.380 15,200 +0 0.02% 5,776
2025-10-06 2025-10-02 0.380 15,200 +0 0.02% 5,776
2025-10-03 2025-09-30 0.380 15,200 +0 0.02% 5,776
2025-10-02 2025-09-29 0.380 15,200 +0 0.02% 5,776
2025-09-30 2025-09-26 0.385 15,200 +0 0.02% 5,852
2025-09-29 2025-09-25 0.385 15,200 +0 0.02% 5,852
2025-09-26 2025-09-24 0.375 15,200 +0 0.02% 5,700
2025-09-25 2025-09-23 0.385 15,200 +0 0.02% 5,852
2025-09-24 2025-09-22 0.390 15,200 +0 0.02% 5,928
2025-09-23 2025-09-19 0.390 15,200 +0 0.02% 5,928
2025-09-22 2025-09-18 0.385 15,200 +0 0.02% 5,852
2025-09-19 2025-09-17 0.420 15,200 +0 0.02% 6,384
2025-09-18 2025-09-16 0.420 15,200 +0 0.02% 6,384
2025-09-17 2025-09-15 0.420 15,200 +0 0.02% 6,384
2025-09-16 2025-09-12 0.420 15,200 +0 0.02% 6,384
2025-09-15 2025-09-11 0.390 15,200 +0 0.02% 5,928
2025-09-12 2025-09-10 0.405 15,200 +0 0.02% 6,156
2025-09-11 2025-09-09 0.400 15,200 +0 0.02% 6,080
2025-09-10 2025-09-08 0.440 15,200 +0 0.02% 6,688
2025-09-09 2025-09-05 0.440 15,200 +0 0.02% 6,688
2025-09-08 2025-09-04 0.450 15,200 +0 0.02% 6,840
2025-09-05 2025-09-03 0.450 15,200 +0 0.02% 6,840
2025-09-04 2025-09-02 0.400 15,200 +0 0.02% 6,080
2025-09-03 2025-09-01 0.400 15,200 +0 0.02% 6,080
2025-09-02 2025-08-29 0.415 15,200 +0 0.02% 6,308
2025-09-01 2025-08-28 0.415 15,200 +0 0.02% 6,308
2025-08-29 2025-08-27 0.435 15,200 +0 0.02% 6,612
2025-08-28 2025-08-26 0.440 15,200 +0 0.02% 6,688
2025-08-27 2025-08-25 0.440 15,200 +0 0.02% 6,688
2025-08-26 2025-08-22 0.410 15,200 +0 0.02% 6,232
2025-08-25 2025-08-21 0.410 15,200 +0 0.02% 6,232
2025-08-22 2025-08-20 0.410 15,200 +0 0.02% 6,232
2025-08-21 2025-08-19 0.410 15,200 +0 0.02% 6,232
2025-08-20 2025-08-18 0.410 15,200 +0 0.02% 6,232
2025-08-19 2025-08-15 0.410 15,200 +0 0.02% 6,232
2025-08-18 2025-08-14 0.410 15,200 +0 0.02% 6,232
2025-08-15 2025-08-13 0.410 15,200 +0 0.02% 6,232
2025-08-14 2025-08-12 0.410 15,200 +0 0.02% 6,232
2025-08-13 2025-08-11 0.410 15,200 +0 0.02% 6,232
2025-08-12 2025-08-08 0.410 15,200 +0 0.02% 6,232
2025-08-11 2025-08-07 0.465 15,200 +0 0.02% 7,068
2025-08-08 2025-08-06 0.520 15,200 +0 0.02% 7,904
2025-08-07 2025-08-05 0.520 15,200 +0 0.02% 7,904
2025-08-06 2025-08-04 0.520 15,200 +0 0.02% 7,904
2025-08-05 2025-08-01 0.490 15,200 +0 0.02% 7,448
2025-08-04 2025-07-31 0.490 15,200 +0 0.02% 7,448
2025-08-01 2025-07-30 0.490 15,200 +0 0.02% 7,448
2025-07-31 2025-07-29 0.490 15,200 +0 0.02% 7,448
2025-07-30 2025-07-28 0.490 15,200 +0 0.02% 7,448
2025-07-29 2025-07-25 0.440 15,200 +0 0.02% 6,688
2025-07-28 2025-07-24 0.440 15,200 +0 0.02% 6,688
2025-07-25 2025-07-23 0.410 15,200 +0 0.02% 6,232
2025-07-24 2025-07-22 0.450 15,200 +0 0.02% 6,840
2025-07-23 2025-07-21 0.490 15,200 +0 0.02% 7,448
2025-07-22 2025-07-18 0.500 15,200 +0 0.02% 7,600
2025-07-21 2025-07-17 0.425 15,200 +0 0.02% 6,460
2025-07-18 2025-07-16 0.430 15,200 +0 0.02% 6,536
2025-07-17 2025-07-15 0.440 15,200 +0 0.02% 6,688
2025-07-16 2025-07-14 0.460 15,200 +0 0.02% 6,992
2025-07-15 2025-07-11 0.490 15,200 +0 0.02% 7,448
2025-07-14 2025-07-10 0.495 15,200 +0 0.02% 7,524
2025-07-11 2025-07-09 0.520 15,200 +0 0.02% 7,904
2025-07-10 2025-07-08 0.520 15,200 +0 0.02% 7,904
2025-07-09 2025-07-07 0.530 15,200 +0 0.02% 8,056
2025-07-08 2025-07-04 0.520 15,200 +0 0.02% 7,904
2025-07-07 2025-07-03 0.495 15,200 +0 0.02% 7,524
2025-07-04 2025-07-02 0.480 15,200 +0 0.02% 7,296
2025-07-03 2025-06-30 0.480 15,200 +0 0.02% 7,296
2025-07-02 2025-06-27 0.405 15,200 +0 0.02% 6,156
2025-06-30 2025-06-26 0.350 15,200 +0 0.02% 5,320
2025-06-27 2025-06-25 0.305 15,200 +0 0.02% 4,636
2025-06-26 2025-06-24 0.300 15,200 +0 0.02% 4,560
2025-06-25 2025-06-23 0.300 15,200 +0 0.02% 4,560
2025-06-24 2025-06-20 0.300 15,200 +0 0.02% 4,560
2025-06-23 2025-06-19 0.300 15,200 +0 0.02% 4,560
2025-06-20 2025-06-18 0.300 15,200 +0 0.02% 4,560
2025-06-19 2025-06-17 0.300 15,200 +0 0.02% 4,560
2025-06-18 2025-06-16 0.300 15,200 +0 0.02% 4,560
2025-06-17 2025-06-13 0.315 15,200 +0 0.02% 4,788
2025-06-16 2025-06-12 0.315 15,200 +0 0.02% 4,788
2025-06-13 2025-06-11 0.315 15,200 +0 0.02% 4,788
2025-06-12 2025-06-10 0.315 15,200 +0 0.02% 4,788
2025-06-11 2025-06-09 0.315 15,200 +0 0.02% 4,788
2025-06-10 2025-06-06 0.315 15,200 +0 0.02% 4,788
2025-06-09 2025-06-05 0.315 15,200 +0 0.02% 4,788
2025-06-06 2025-06-04 0.340 15,200 +0 0.02% 5,168
2025-06-05 2025-06-03 0.340 15,200 +0 0.02% 5,168
2025-06-04 2025-06-02 0.340 15,200 +0 0.02% 5,168
2025-06-03 2025-05-30 0.335 15,200 +0 0.02% 5,092
2025-06-02 2025-05-29 0.335 15,200 +0 0.02% 5,092
2025-05-30 2025-05-28 0.335 15,200 +0 0.02% 5,092
2025-05-29 2025-05-27 0.335 15,200 +0 0.02% 5,092
2025-05-28 2025-05-26 0.335 15,200 +0 0.02% 5,092
2025-05-27 2025-05-23 0.335 15,200 +0 0.02% 5,092
2025-05-26 2025-05-22 0.335 15,200 +0 0.02% 5,092
2025-05-23 2025-05-21 0.360 15,200 +0 0.02% 5,472
2025-05-22 2025-05-20 0.360 15,200 +0 0.02% 5,472
2025-05-21 2025-05-19 0.380 15,200 +0 0.02% 5,776
2025-05-20 2025-05-16 0.380 15,200 +0 0.02% 5,776
2025-05-19 2025-05-15 0.380 15,200 +0 0.02% 5,776
2025-05-16 2025-05-14 0.380 15,200 +0 0.02% 5,776
2025-05-15 2025-05-13 0.395 15,200 +0 0.02% 6,004
2025-05-14 2025-05-12 0.395 15,200 +0 0.02% 6,004
2025-05-13 2025-05-09 0.400 15,200 +0 0.02% 6,080
2025-05-12 2025-05-08 0.425 15,200 +0 0.02% 6,460
2025-05-09 2025-05-07 0.425 15,200 +0 0.02% 6,460
2025-05-08 2025-05-06 0.425 15,200 +0 0.02% 6,460
2025-05-07 2025-05-02 0.460 15,200 +0 0.02% 6,992
2025-05-06 2025-04-30 0.460 15,200 +0 0.02% 6,992
2025-05-02 2025-04-29 0.460 15,200 +0 0.02% 6,992
2025-04-30 2025-04-28 0.460 15,200 +0 0.02% 6,992
2025-04-29 2025-04-25 0.460 15,200 +0 0.02% 6,992
2025-04-28 2025-04-24 0.460 15,200 +0 0.02% 6,992
2025-04-25 2025-04-23 0.440 15,200 +0 0.02% 6,688
2025-04-24 2025-04-22 0.415 15,200 +0 0.02% 6,308
2025-04-23 2025-04-17 0.480 15,200 +0 0.02% 7,296
2025-04-22 2025-04-16 0.440 15,200 +0 0.02% 6,688
2025-04-17 2025-04-15 0.470 15,200 +0 0.02% 7,144
2025-04-16 2025-04-14 0.470 15,200 +0 0.02% 7,144
2025-04-15 2025-04-11 0.475 15,200 +0 0.02% 7,220
2025-04-14 2025-04-10 0.400 15,200 +0 0.02% 6,080
2025-04-11 2025-04-09 0.400 15,200 +0 0.02% 6,080
2025-04-10 2025-04-08 0.400 15,200 +0 0.02% 6,080
2025-04-09 2025-04-07 0.400 15,200 +0 0.02% 6,080
2025-04-08 2025-04-03 0.400 15,200 +0 0.02% 6,080
2025-04-07 2025-04-02 0.400 15,200 +0 0.02% 6,080
2025-04-03 2025-04-01 0.400 15,200 +0 0.02% 6,080
2025-04-02 2025-03-31 0.395 15,200 +0 0.02% 6,004
2025-04-01 2025-03-28 0.395 15,200 +0 0.02% 6,004
2025-03-31 2025-03-27 0.420 15,200 +0 0.02% 6,384
2025-03-28 2025-03-26 0.420 15,200 +0 0.02% 6,384
2025-03-27 2025-03-25 0.420 15,200 +0 0.02% 6,384
2025-03-26 2025-03-24 0.420 15,200 +0 0.02% 6,384
2025-03-25 2025-03-21 0.420 15,200 +0 0.02% 6,384
2025-03-24 2025-03-20 0.420 15,200 +0 0.02% 6,384
2025-03-21 2025-03-19 0.420 15,200 +0 0.02% 6,384
2025-03-20 2025-03-18 0.420 15,200 +0 0.02% 6,384
2025-03-19 2025-03-17 0.420 15,200 +0 0.02% 6,384
2025-03-18 2025-03-14 0.420 15,200 +0 0.02% 6,384
2025-03-17 2025-03-13 0.420 15,200 +0 0.02% 6,384
2025-03-14 2025-03-12 0.420 15,200 +0 0.02% 6,384
2025-03-13 2025-03-11 0.420 15,200 +0 0.02% 6,384
2025-03-12 2025-03-10 0.420 15,200 +0 0.02% 6,384
2025-03-11 2025-03-07 0.420 15,200 +0 0.02% 6,384
2025-03-10 2025-03-06 0.420 15,200 +0 0.02% 6,384
2025-03-07 2025-03-05 0.420 15,200 +0 0.02% 6,384
2025-03-06 2025-03-04 0.420 15,200 +0 0.02% 6,384
2025-03-05 2025-03-03 0.420 15,200 +0 0.02% 6,384
2025-03-04 2025-02-28 0.420 15,200 +0 0.02% 6,384
2025-03-03 2025-02-27 0.420 15,200 +0 0.02% 6,384
2025-02-28 2025-02-26 0.420 15,200 +0 0.02% 6,384
2025-02-27 2025-02-25 0.455 15,200 +0 0.02% 6,916
2025-02-26 2025-02-24 0.455 15,200 +0 0.02% 6,916
2025-02-25 2025-02-21 0.420 15,200 +0 0.02% 6,384
2025-02-24 2025-02-20 0.420 15,200 +0 0.02% 6,384
2025-02-21 2025-02-19 0.425 15,200 +0 0.02% 6,460
2025-02-20 2025-02-18 0.420 15,200 +0 0.02% 6,384
2025-02-19 2025-02-17 0.415 15,200 +0 0.02% 6,308
2025-02-18 2025-02-14 0.405 15,200 +0 0.02% 6,156
2025-02-17 2025-02-13 0.405 15,200 +0 0.02% 6,156
2025-02-14 2025-02-12 0.405 15,200 +0 0.02% 6,156
2025-02-13 2025-02-11 0.405 15,200 +0 0.02% 6,156
2025-02-12 2025-02-10 0.405 15,200 +0 0.02% 6,156
2025-02-11 2025-02-07 0.405 15,200 +0 0.02% 6,156
2025-02-10 2025-02-06 0.405 15,200 +0 0.02% 6,156
2025-02-07 2025-02-05 0.405 15,200 +0 0.02% 6,156
2025-02-06 2025-02-04 0.405 15,200 +0 0.02% 6,156
2025-02-05 2025-02-03 0.405 15,200 +0 0.02% 6,156
2025-02-04 2025-01-28 0.405 15,200 +0 0.02% 6,156
2025-02-03 2025-01-24 0.405 15,200 +0 0.02% 6,156
2025-01-27 2025-01-23 0.400 15,200 +0 0.02% 6,080
2025-01-24 2025-01-22 0.400 15,200 +0 0.02% 6,080
2025-01-23 2025-01-21 0.400 15,200 +0 0.02% 6,080
2025-01-22 2025-01-20 0.380 15,200 +0 0.02% 5,776
2025-01-21 2025-01-17 0.415 15,200 +0 0.02% 6,308
2025-01-20 2025-01-16 0.415 15,200 +0 0.02% 6,308
2025-01-17 2025-01-15 0.415 15,200 +0 0.02% 6,308
2025-01-16 2025-01-14 0.415 15,200 +0 0.02% 6,308
2025-01-15 2025-01-13 0.415 15,200 +0 0.02% 6,308
2025-01-14 2025-01-10 0.415 15,200 +0 0.02% 6,308
2025-01-13 2025-01-09 0.415 15,200 +0 0.02% 6,308
2025-01-10 2025-01-08 0.415 15,200 +0 0.02% 6,308
2025-01-09 2025-01-07 0.415 15,200 +0 0.02% 6,308
2025-01-08 2025-01-06 0.400 15,200 +0 0.02% 6,080
2025-01-07 2025-01-03 0.400 15,200 +0 0.02% 6,080
2025-01-06 2025-01-02 0.465 15,200 +0 0.02% 7,068
2025-01-03 2024-12-31 0.465 15,200 +0 0.02% 7,068
2025-01-02 2024-12-27 0.460 15,200 +0 0.02% 6,992
2024-12-30 2024-12-24 0.425 15,200 +0 0.02% 6,460
2024-12-27 2024-12-20 0.500 15,200 +0 0.02% 7,600
2024-12-23 2024-12-19 0.540 15,200 +0 0.02% 8,208
2024-12-20 2024-12-18 0.540 15,200 +0 0.02% 8,208
2024-12-19 2024-12-17 0.540 15,200 +0 0.02% 8,208
2024-12-18 2024-12-16 0.540 15,200 +0 0.02% 8,208
2024-12-17 2024-12-13 0.405 15,200 +0 0.02% 6,156
2024-12-16 2024-12-12 0.335 15,200 +0 0.02% 5,092
2024-12-13 2024-12-11 0.320 15,200 +0 0.02% 4,864
2024-12-12 2024-12-10 0.300 15,200 +0 0.02% 4,560
2024-12-11 2024-12-09 0.300 15,200 +0 0.02% 4,560
2024-12-10 2024-12-06 0.320 15,200 +0 0.02% 4,864
2024-12-09 2024-12-05 0.275 15,200 +0 0.02% 4,180
2024-12-06 2024-12-04 0.280 15,200 +0 0.02% 4,256
2024-12-05 2024-12-03 0.280 15,200 +0 0.02% 4,256
2024-12-04 2024-12-02 0.280 15,200 +0 0.02% 4,256
2024-12-03 2024-11-29 0.280 15,200 +0 0.02% 4,256
2024-12-02 2024-11-28 0.280 15,200 +0 0.02% 4,256
2024-11-29 2024-11-27 0.280 15,200 +0 0.02% 4,256
2024-11-28 2024-11-26 0.280 15,200 +0 0.02% 4,256
2024-11-27 2024-11-25 0.280 15,200 +0 0.02% 4,256
2024-11-26 2024-11-22 0.290 15,200 +0 0.02% 4,408
2024-11-25 2024-11-21 0.290 15,200 +0 0.02% 4,408
2024-11-22 2024-11-20 0.270 15,200 +0 0.02% 4,104
2024-11-21 2024-11-19 0.270 15,200 +0 0.02% 4,104
2024-11-20 2024-11-18 0.270 15,200 +0 0.02% 4,104
2024-11-19 2024-11-15 0.270 15,200 +0 0.02% 4,104
2024-11-18 2024-11-14 0.270 15,200 +0 0.02% 4,104
2024-11-15 2024-11-13 0.270 15,200 +0 0.02% 4,104
2024-11-14 2024-11-12 0.270 15,200 +0 0.02% 4,104
2024-11-13 2024-11-11 0.270 15,200 +0 0.02% 4,104
2024-11-12 2024-11-08 0.270 15,200 +0 0.02% 4,104
2024-11-11 2024-11-07 0.270 15,200 +0 0.02% 4,104
2024-11-08 2024-11-06 0.270 15,200 +0 0.02% 4,104
2024-11-07 2024-11-05 0.270 15,200 +0 0.02% 4,104
2024-11-06 2024-11-04 0.270 15,200 +0 0.02% 4,104
2024-11-05 2024-11-01 0.270 15,200 +0 0.02% 4,104
2024-11-04 2024-10-31 0.290 15,200 +0 0.02% 4,408
2024-11-01 2024-10-30 0.300 15,200 +0 0.02% 4,560
2024-10-31 2024-10-29 0.350 15,200 +0 0.02% 5,320
2024-10-30 2024-10-28 0.350 15,200 +0 0.02% 5,320
2024-10-29 2024-10-25 0.350 15,200 +0 0.02% 5,320
2024-10-28 2024-10-24 0.350 15,200 +0 0.02% 5,320
2024-10-25 2024-10-23 0.350 15,200 +0 0.02% 5,320
2024-10-24 2024-10-22 0.350 15,200 +0 0.02% 5,320
2024-10-23 2024-10-21 0.350 15,200 +0 0.02% 5,320
2024-10-22 2024-10-18 0.350 15,200 +0 0.02% 5,320
2024-10-21 2024-10-17 0.320 15,200 +0 0.02% 4,864
2024-10-18 2024-10-16 0.305 15,200 +0 0.02% 4,636
2024-10-17 2024-10-15 0.325 15,200 +0 0.02% 4,940
2024-10-16 2024-10-14 0.455 15,200 +0 0.02% 6,916
2024-05-02 2024-04-29 0.560 15,200 -16,800 0.02% 8,512
2024-04-29 2024-04-25 0.750 32,000 +1,200 0.04% 24,000
2024-04-26 2024-04-24 0.750 30,800 +15,600 0.03% 23,100
2017-03-03 2017-03-01 1.390 15,200 -2,400 0.02% 21,128
2015-06-09 2015-06-05 3.750 17,600 -6,000 0.02% 66,000
2015-06-05 2015-06-03 3.600 23,600 -8,400 0.03% 84,960
2015-06-04 2015-06-02 3.800 32,000 +8,400 0.04% 121,600
2015-05-08 2015-05-06 2.900 23,600 -18,000 0.03% 68,440
2015-05-07 2015-05-05 2.850 41,600 -169,600 0.06% 118,560
2015-05-06 2015-05-04 3.100 211,200 +187,600 0.28% 654,720
2015-05-04 2015-04-29 2.350 23,600 +4,000 0.03% 55,460
2015-04-30 2015-04-28 2.300 19,600 +2,000 0.03% 45,080
2009-11-13 2009-11-11 17.600 17,600 +3,600 0.03% 309,760
2009-11-11 2009-11-09 19.000 14,000 +1,200 0.02% 266,000
2009-10-19 2009-10-15 18.800 12,800 +1,200 0.02% 240,640
2009-10-02 2009-09-29 19.900 11,600 +2,000 0.02% 230,840
2009-09-22 2009-09-18 24.000 9,600 +1,200 0.02% 230,400
2009-09-21 2009-09-17 22.200 8,400 +1,200 0.01% 186,480
2009-09-18 2009-09-16 24.300 7,200 +2,000 0.01% 174,960
2009-09-16 2009-09-14 24.100 5,200 +1,200 0.01% 125,320
2009-09-15 2009-09-11 16.200 4,000 -8,800 0.01% 64,800
2009-09-14 2009-09-10 11.400 12,800 +2,000 0.02% 145,920
2009-09-11 2009-09-09 10.400 10,800 0.02% 112,320

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