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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 -165,129
2025-06-04 2025-06-02 0.416 165,129 +89,207 0.02% 68,730
2025-06-03 2025-05-30 0.427 75,922 +75,922 0.01% 32,400
2023-06-30 2023-06-28 0.671 0 -34,283
2023-06-28 2023-06-26 0.678 34,283 +34,283 0.01% 23,250
2023-05-08 2023-05-04 0.598 0 -37,025
2023-05-05 2023-05-03 0.620 37,025 +37,025 0.01% 22,950
2021-12-06 2021-12-02 0.667 0 -25,799
2021-11-26 2021-11-24 0.767 25,799 +25,799 0.00% 19,800
2021-11-09 2021-11-05 0.729 0 -46,437
2021-11-08 2021-11-04 0.752 46,437 +46,437 0.01% 34,920
2021-08-10 2021-08-06 0.785 0 -104,658
2021-08-09 2021-08-05 0.690 104,658 +104,658 0.02% 72,210
2018-12-10 2018-12-06 0.503 0 -125,239
2018-12-07 2018-12-05 0.511 125,239 -70,134 0.02% 64,000
2018-11-30 2018-11-28 0.551 195,373 +42,581 0.03% 107,640
2018-11-29 2018-11-27 0.551 152,792 -90,172 0.03% 84,180
2018-11-28 2018-11-26 0.527 242,964 +242,964 0.04% 128,040
2018-11-27 2018-11-23 0.487 0 -87,667
2018-09-11 2018-09-07 0.511 87,667 +87,667 0.02% 44,800
2018-06-05 2018-06-01 0.759 0 -75,144
2018-03-20 2018-03-16 0.846 75,144 -62,619 0.01% 63,600
2018-03-16 2018-03-14 0.814 137,763 -62,620 0.02% 112,200
2018-03-15 2018-03-13 0.775 200,383 -62,619 0.04% 155,200
2018-03-14 2018-03-12 0.727 263,002 +263,002 0.05% 191,100
2018-02-13 2018-02-09 0.711 0 -62,620
2018-02-12 2018-02-08 0.703 62,620 +62,620 0.01% 44,000
2018-02-01 2018-01-30 0.846 0 -141,520
2017-11-20 2017-11-16 0.767 141,520 +125,239 0.02% 108,480
2017-11-17 2017-11-15 0.790 16,281 +7,514 0.00% 12,870
2017-11-06 2017-11-02 0.798 8,767 +1,253 0.00% 7,000
2017-11-03 2017-11-01 0.783 7,514 +5,009 0.00% 5,880
2017-11-02 2017-10-31 0.783 2,505 +2,505 0.00% 1,960
2016-09-12 2016-09-08 0.974 0 -80,153
2016-09-09 2016-09-07 0.990 80,153 +80,153 0.01% 79,360
2016-08-24 2016-08-22 0.926 0 -250,478
2016-05-04 2016-04-29 1.150 250,478 -187,859 0.04% 288,000
2016-05-03 2016-04-28 1.198 438,337 +62,619 0.08% 525,000
2016-03-22 2016-03-18 1.086 375,718 -62,619 0.07% 408,000
2016-02-26 2016-02-24 1.022 438,337 +62,619 0.08% 448,000
2016-02-22 2016-02-18 1.086 375,718 +125,240 0.07% 408,000
2016-02-18 2016-02-16 1.166 250,478 -125,240 0.04% 292,000
2016-02-12 2016-02-05 1.006 375,718 -125,239 0.07% 378,000
2016-01-11 2016-01-07 0.958 500,957 +62,620 0.09% 480,000
2015-12-30 2015-12-28 1.038 438,337 +125,239 0.08% 455,000
2015-12-21 2015-12-17 1.038 313,098 -27,553 0.05% 325,000
2015-12-18 2015-12-16 1.022 340,651 -100,191 0.06% 348,160
2015-12-17 2015-12-15 1.038 440,842 +127,744 0.08% 457,600
2015-12-01 2015-11-27 1.134 313,098 +62,620 0.05% 355,000
2015-11-16 2015-11-12 1.294 250,478 +62,619 0.04% 324,000
2015-11-12 2015-11-10 1.341 187,859 +62,620 0.03% 252,000
2015-11-11 2015-11-09 1.405 125,239 -187,859 0.02% 176,000
2015-11-10 2015-11-06 1.182 313,098 -125,239 0.05% 370,000
2015-11-03 2015-10-30 1.070 438,337 -225,431 0.08% 469,000
2015-11-02 2015-10-29 1.054 663,768 +225,431 0.12% 699,600
2015-09-23 2015-09-21 1.086 438,337 -108,958 0.08% 476,000
2015-09-22 2015-09-18 1.086 547,295 -78,901 0.10% 594,320
2015-09-21 2015-09-17 1.038 626,196 -157,801 0.11% 650,000
2015-09-18 2015-09-16 1.054 783,997 +157,801 0.14% 826,320
2015-09-16 2015-09-14 1.022 626,196 +187,859 0.11% 640,000
2015-09-10 2015-09-08 0.942 438,337 -187,859 0.08% 413,000
2015-08-28 2015-08-26 0.894 626,196 +125,239 0.15% 560,000
2015-08-21 2015-08-19 0.958 500,957 +125,239 0.12% 480,000
2015-08-14 2015-08-12 1.061 375,718 +250,479 0.09% 398,765
2015-08-13 2015-08-11 1.078 125,239 +2,752 0.03% 134,966
2015-08-06 2015-08-04 1.045 122,487 +61,244 0.03% 128,000
2015-07-30 2015-07-28 1.061 61,243 +61,243 0.02% 65,000
2015-07-06 2015-07-02 1.519 0 -122,487
2015-07-03 2015-06-30 1.600 122,487 -336,838 0.03% 196,001
2015-04-14 2015-04-10 1.437 459,325 +61,243 0.11% 660,000
2015-01-23 2015-01-21 1.600 398,082 -28,172 0.10% 637,000
2015-01-22 2015-01-20 1.617 426,254 +28,172 0.11% 689,041
2014-10-28 2014-10-24 1.780 398,082 -91,865 0.10% 708,501
2014-10-27 2014-10-23 1.714 489,947 +24,498 0.12% 840,000
2014-10-20 2014-10-16 1.682 465,449 +67,367 0.12% 782,799
2014-09-16 2014-09-12 1.780 398,082 -183,730 0.10% 708,501
2014-08-13 2014-08-11 1.617 581,812 +30,622 0.15% 940,500
2014-08-11 2014-08-07 1.714 551,190 +30,622 0.14% 945,000
2014-08-06 2014-08-04 1.861 520,568 -30,622 0.13% 968,999
2014-08-04 2014-07-31 1.845 551,190 -30,622 0.14% 1,017,000
2014-07-14 2014-07-10 1.927 581,812 -122,486 0.15% 1,121,001
2014-07-03 2014-06-30 1.421 704,298 +153,108 0.18% 1,000,499
2014-06-30 2014-06-26 1.568 551,190 -61,243 0.14% 864,000
2014-06-27 2014-06-25 1.551 612,433 +61,243 0.15% 949,999
2014-06-24 2014-06-20 1.551 551,190 -35,521 0.14% 855,000
2014-06-23 2014-06-19 1.535 586,711 +96,764 0.15% 900,520
2014-06-20 2014-06-18 1.617 489,947 +30,622 0.12% 792,000
2014-06-19 2014-06-17 1.584 459,325 +153,108 0.11% 727,500
2014-06-18 2014-06-16 1.747 306,217 +247,423 0.08% 535,001
2014-06-17 2014-06-13 1.208 58,794 +58,794 0.01% 71,040
2013-09-12 2013-09-10 1.306 0 -231,500
2013-09-11 2013-09-09 1.323 231,500 +231,500 0.06% 306,180
2013-09-02 2013-08-29 1.355 0 -91,865
2013-08-30 2013-08-28 1.257 91,865 -30,622 0.02% 115,500
2013-08-29 2013-08-27 1.306 122,487 +122,487 0.03% 160,000
2013-07-25 2013-07-23 1.192 0 -91,865
2013-07-24 2013-07-22 1.225 91,865 +91,865 0.02% 112,500
2012-12-17 2012-12-13 2.048 0 -113,866
2012-12-14 2012-12-12 2.104 113,866 +113,866 0.05% 239,559
2011-07-22 2011-07-20 3.126 0 -10,556
2011-07-14 2011-07-12 3.050 10,556 +9,500 0.00% 32,201
2011-07-13 2011-07-11 3.164 1,056 +1,056 0.00% 3,341
2011-04-15 2011-04-13 4.187 0 -80,223
2011-04-13 2011-04-11 4.168 80,223 -118,224 0.03% 334,398
2011-04-12 2011-04-08 4.130 198,447 +198,447 0.09% 819,678
2011-01-07 2011-01-05 4.604 0 -70,723
2011-01-06 2011-01-04 4.434 70,723 +1,055 0.03% 313,559
2011-01-05 2011-01-03 4.528 69,668 -15,833 0.03% 315,481
2011-01-04 2010-12-31 4.699 85,501 +85,501 0.04% 401,759
2010-11-02 2010-10-29 4.570 0 -3,164
2010-10-26 2010-10-22 4.153 3,164 +3,164 0.00% 13,139
2010-09-06 2010-09-02 2.692 0 -233,561
2010-09-03 2010-09-01 2.387 233,561 +233,561 0.10% 557,500
2007-11-05 2007-11-01 2.251 0 -285,987
2007-11-02 2007-10-31 2.271 285,987 +285,987 0.13% 649,600
2007-07-03 2007-06-28 2.036 0 -9,727
2007-06-28 2007-06-26 2.097 9,727 -203,297 0.00% 20,400
2007-06-27 2007-06-25 2.015 213,024 +213,024 0.10% 429,239
2007-06-26 2007-06-22 1.665 0

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