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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.160 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.040 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.050 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.000 0 +0
2025-08-11 2025-08-07 0.960 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 1.010 0 -20,000
2025-08-06 2025-08-04 0.990 20,000 +20,000 0.00% 19,800
2020-05-13 2020-05-11 1.064 0 -6,242
2020-04-20 2020-04-16 1.051 6,242 -14,043 0.00% 6,560
2020-04-01 2020-03-30 0.846 20,285 +20,285 0.01% 17,160
2019-05-09 2019-05-07 0.936 0 -99,866
2019-04-09 2019-04-04 0.923 99,866 -29,647 0.03% 92,160
2019-03-22 2019-03-20 0.872 129,513 -54,614 0.04% 112,880
2019-03-08 2019-03-06 0.859 184,127 -32,769 0.06% 158,120
2019-02-20 2019-02-18 1.149 216,896 +35,465 0.07% 249,257
2019-02-15 2019-02-13 1.149 181,431 +52,211 0.07% 208,501
2019-02-12 2019-02-08 1.180 129,220 -35,242 0.05% 152,460
2019-01-10 2019-01-08 0.904 164,462 -3,916 0.06% 148,680
2019-01-09 2019-01-07 0.904 168,378 -1,305 0.06% 152,220
2018-09-21 2018-09-19 0.981 169,683 +75,705 0.06% 166,400
2018-08-16 2018-08-14 1.103 93,978 -39,158 0.03% 103,680
2018-07-11 2018-07-09 1.027 133,136 +22,189 0.05% 136,680
2018-04-13 2018-04-11 1.042 110,947 +18,274 0.04% 115,600
2018-03-23 2018-03-21 1.073 92,673 +90,062 0.03% 99,400
2018-03-21 2018-03-19 1.119 2,611 +2,611 0.00% 2,921
2018-02-06 2018-02-02 1.348 0 -74,400
2018-01-12 2018-01-10 1.348 74,400 -31,326 0.03% 100,321
2018-01-11 2018-01-09 1.333 105,726 -6,526 0.04% 140,940
2018-01-09 2018-01-05 1.287 112,252 -32,631 0.04% 144,480
2018-01-04 2018-01-02 1.272 144,883 -15,663 0.05% 184,260
2018-01-03 2017-12-29 1.241 160,546 -10,442 0.06% 199,259
2017-10-30 2017-10-26 1.119 170,988 +57,431 0.06% 191,259
2017-10-25 2017-10-23 1.241 113,557 -32,632 0.04% 140,940
2017-09-18 2017-09-14 1.256 146,189 -104,420 0.05% 183,680
2017-01-13 2017-01-11 0.965 250,609 +31,326 0.09% 241,920
2016-08-18 2016-08-16 1.119 219,283 +71,789 0.08% 245,280
2016-04-27 2016-04-25 1.272 147,494 -63,957 0.05% 187,580
2016-03-04 2016-03-02 0.950 211,451 +75,704 0.08% 200,880
2016-03-02 2016-02-29 0.950 135,747 +30,021 0.05% 128,960
2016-02-16 2016-02-12 0.981 105,726 +15,663 0.04% 103,680
2016-01-29 2016-01-27 0.965 90,063 +90,063 0.03% 86,940
2010-11-08 2010-11-04 1.885 0 -32,631
2010-11-05 2010-11-03 1.869 32,631 +32,631 0.01% 60,999
2010-11-03 2010-11-01 1.808 0 -26,105
2010-10-20 2010-10-18 1.839 26,105 +26,105 0.01% 48,000
2010-10-04 2010-09-29 2.007 0 -26,105
2010-09-13 2010-09-09 1.823 26,105 -93,979 0.01% 47,600
2010-09-10 2010-09-08 1.701 120,084 +2,611 0.04% 204,241
2010-09-06 2010-09-02 1.747 117,473 +36,547 0.04% 205,200
2010-09-02 2010-08-31 1.808 80,926 -18,273 0.03% 146,320
2010-09-01 2010-08-30 1.716 99,199 +99,199 0.04% 170,239
2010-08-30 2010-08-26 1.839 0 -278,019
2010-08-19 2010-08-17 1.839 278,019 -26,106 0.10% 511,199
2010-07-02 2010-06-29 1.808 304,125 -45,683 0.11% 549,881
2010-05-06 2010-05-04 1.762 349,808 +163,156 0.13% 616,399
2010-03-25 2010-03-23 2.084 186,652 -65,262 0.07% 388,961
2010-03-22 2010-03-18 1.992 251,914 +56,126 0.09% 501,799
2010-01-28 2010-01-26 1.931 195,788 -74,400 0.07% 377,999
2010-01-27 2010-01-25 2.007 270,188 -5,221 0.10% 542,340
2010-01-26 2010-01-22 1.992 275,409 -3,916 0.10% 548,600
2010-01-25 2010-01-21 2.023 279,325 -14,357 0.10% 564,961
2010-01-22 2010-01-20 2.099 293,682 +97,894 0.11% 616,499
2010-01-06 2010-01-04 1.869 195,788 +65,262 0.07% 365,999
2009-12-29 2009-12-24 1.977 130,526 0.05% 258,001

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