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 1.280 1,000 +0 0.00% 1,280
2025-10-13 2025-10-09 1.260 1,000 +0 0.00% 1,260
2025-10-10 2025-10-08 1.390 1,000 +0 0.00% 1,390
2025-10-09 2025-10-06 1.440 1,000 +0 0.00% 1,440
2025-10-08 2025-10-03 1.450 1,000 +0 0.00% 1,450
2025-10-06 2025-10-02 1.480 1,000 +0 0.00% 1,480
2025-10-03 2025-09-30 1.490 1,000 +0 0.00% 1,490
2025-10-02 2025-09-29 1.480 1,000 +0 0.00% 1,480
2025-09-30 2025-09-26 1.520 1,000 +0 0.00% 1,520
2025-09-29 2025-09-25 1.600 1,000 +0 0.00% 1,600
2025-09-26 2025-09-24 1.430 1,000 +0 0.00% 1,430
2025-09-25 2025-09-23 1.330 1,000 +0 0.00% 1,330
2025-09-24 2025-09-22 1.330 1,000 +0 0.00% 1,330
2025-09-23 2025-09-19 1.310 1,000 +0 0.00% 1,310
2025-09-22 2025-09-18 1.310 1,000 +0 0.00% 1,310
2025-09-19 2025-09-17 1.370 1,000 +0 0.00% 1,370
2025-09-18 2025-09-16 1.100 1,000 +0 0.00% 1,100
2025-09-17 2025-09-15 1.060 1,000 +0 0.00% 1,060
2025-09-16 2025-09-12 1.170 1,000 +0 0.00% 1,170
2025-09-15 2025-09-11 1.340 1,000 +0 0.00% 1,340
2025-09-12 2025-09-10 1.340 1,000 +0 0.00% 1,340
2025-09-11 2025-09-09 1.490 1,000 +0 0.00% 1,490
2025-09-10 2025-09-08 1.480 1,000 +0 0.00% 1,480
2025-09-09 2025-09-05 1.470 1,000 +0 0.00% 1,470
2025-09-08 2025-09-04 1.550 1,000 +0 0.00% 1,550
2025-09-05 2025-09-03 1.400 1,000 +0 0.00% 1,400
2025-09-04 2025-09-02 1.390 1,000 +0 0.00% 1,390
2025-09-03 2025-09-01 1.400 1,000 +0 0.00% 1,400
2025-09-02 2025-08-29 1.870 1,000 +0 0.00% 1,870
2025-09-01 2025-08-28 1.090 1,000 -10,000 0.00% 1,090
2023-09-15 2023-09-13 0.405 11,000 -50 0.01% 4,455
2023-09-12 2023-09-07 0.480 11,050 -50 0.01% 5,304
2022-11-30 2022-11-28 0.940 11,100 -10,000 0.01% 10,434
2022-08-24 2022-08-22 1.100 21,100 +20,000 0.02% 23,210
2022-07-05 2022-06-30 1.590 1,100 -42,000 0.00% 1,749
2022-06-29 2022-06-27 1.750 43,100 +4,000 0.04% 75,425
2022-06-20 2022-06-16 1.880 39,100 -4,000 0.03% 73,508
2022-06-17 2022-06-15 1.880 43,100 -4,000 0.04% 81,028
2022-06-16 2022-06-14 1.960 47,100 -20,000 0.04% 92,316
2022-06-13 2022-06-09 2.090 67,100 +22,000 0.06% 140,239
2022-06-10 2022-06-08 2.070 45,100 +34,000 0.04% 93,357
2022-06-09 2022-06-07 2.040 11,100 +10,000 0.01% 22,644
2017-09-21 2017-09-19 11.800 1,100 -25,000 0.00% 12,980
2017-09-20 2017-09-18 11.000 26,100 +25,000 0.05% 287,100
2016-10-03 2016-09-29 29.200 1,100 -4,000 0.00% 32,120
2016-09-30 2016-09-28 29.200 5,100 +4,000 0.01% 148,920
2016-07-12 2016-07-08 30.800 1,100 -3,500 0.00% 33,880
2016-07-11 2016-07-07 30.600 4,600 +3,500 0.01% 140,760
2016-06-03 2016-06-01 32.000 1,100 -4,000 0.00% 35,200
2016-06-02 2016-05-31 35.600 5,100 +4,000 0.01% 181,560
2016-05-30 2016-05-26 35.400 1,100 -4,000 0.00% 38,940
2016-05-27 2016-05-25 35.000 5,100 +4,000 0.01% 178,500
2016-04-18 2016-04-14 46.200 1,100 -500 0.00% 50,820
2016-04-15 2016-04-13 48.000 1,600 -4,000 0.00% 76,800
2016-04-14 2016-04-12 47.400 5,600 +4,000 0.01% 265,440
2016-04-07 2016-04-05 45.200 1,600 +250 0.00% 72,320
2016-04-06 2016-04-01 45.800 1,350 -5,900 0.00% 61,830
2016-04-05 2016-03-31 46.800 7,250 +250 0.02% 339,300
2016-04-01 2016-03-30 48.200 7,000 -9,100 0.02% 337,400
2016-03-31 2016-03-29 51.400 16,100 +5,000 0.04% 827,540
2016-03-30 2016-03-24 57.400 11,100 +5,000 0.03% 637,140
2016-03-24 2016-03-22 48.000 6,100 +5,000 0.02% 292,800
2016-03-23 2016-03-21 48.000 1,100 -15,000 0.00% 52,800
2016-03-22 2016-03-18 43.800 16,100 +12,500 0.04% 705,180
2016-03-21 2016-03-17 44.000 3,600 -15,000 0.01% 158,400
2016-03-16 2016-03-14 43.000 18,600 -2,900 0.05% 799,800
2016-03-15 2016-03-11 44.000 21,500 +7,900 0.06% 946,000
2016-03-11 2016-03-09 45.800 13,600 +10,000 0.03% 622,880
2015-12-18 2015-12-16 53.200 3,600 +50 0.01% 191,520
2015-12-17 2015-12-15 54.400 3,550 +50 0.01% 193,120
2015-07-31 2015-07-29 73.000 3,500 -2,500 0.01% 255,500
2015-07-08 2015-07-06 62.600 6,000 +5,000 0.02% 375,600
2015-06-19 2015-06-17 118.200 1,000 -1,050 0.00% 118,200
2015-04-16 2015-04-14 55.000 2,050 -400 0.01% 112,750
2015-04-15 2015-04-13 55.000 2,450 +400 0.01% 134,750
2014-10-15 2014-10-13 31.800 2,050 -1,500 0.01% 65,190
2014-10-13 2014-10-09 30.000 3,550 +1,500 0.01% 106,500
2014-09-02 2014-08-29 23.400 2,050 -1,500 0.01% 47,970
2014-09-01 2014-08-28 23.200 3,550 +1,500 0.01% 82,360
2014-06-13 2014-06-11 20.600 2,050 -2,500 0.01% 42,230
2014-06-06 2014-06-04 19.800 4,550 -2,500 0.01% 90,090
2014-06-04 2014-05-30 20.000 7,050 -4,000 0.02% 141,000
2014-05-29 2014-05-27 19.800 11,050 -1,000 0.03% 218,790
2014-01-28 2014-01-24 19.200 12,050 -450 0.03% 231,360
2013-11-21 2013-11-19 20.200 12,500 -1,000 0.03% 252,500
2013-11-13 2013-11-11 20.800 13,500 -2,100 0.04% 280,800
2013-11-11 2013-11-07 21.000 15,600 -300 0.04% 327,600
2013-09-23 2013-09-18 20.000 15,900 -600 0.04% 318,000
2013-09-18 2013-09-16 20.000 16,500 -1,200 0.05% 330,000
2013-09-12 2013-09-10 20.600 17,700 +5,000 0.05% 364,620
2013-09-11 2013-09-09 21.600 12,700 +5,000 0.04% 274,320
2013-09-10 2013-09-06 21.800 7,700 -600 0.02% 167,860
2013-08-05 2013-08-01 17.600 8,300 -10,650 0.02% 146,080
2013-06-27 2013-06-25 17.800 18,950 -4,350 0.05% 337,310
2013-06-13 2013-06-10 18.000 23,300 +15,000 0.06% 419,400
2012-09-19 2012-09-17 19.400 8,300 -1,850 0.02% 161,020
2012-09-12 2012-09-10 19.000 10,150 -450 0.03% 192,850
2011-07-28 2011-07-26 45.000 10,600 -7,850 0.03% 477,000
2011-07-19 2011-07-15 41.600 18,450 -1,050 0.05% 767,520
2011-07-11 2011-07-07 43.600 19,500 -2,000 0.05% 850,200
2011-06-13 2011-06-09 40.200 21,500 +2,000 0.06% 864,300
2011-05-26 2011-05-24 46.800 19,500 +1,850 0.05% 912,600
2011-05-09 2011-05-05 48.000 17,650 -400 0.05% 847,200
2011-04-29 2011-04-27 49.800 18,050 -1,300 0.05% 898,890
2011-04-26 2011-04-20 52.400 19,350 -1,150 0.05% 1,013,940
2011-04-21 2011-04-19 51.600 20,500 -950 0.06% 1,057,800
2011-03-29 2011-03-25 48.800 21,450 -250 0.06% 1,046,760
2011-03-21 2011-03-17 47.800 21,700 +2,000 0.06% 1,037,260
2011-03-17 2011-03-15 51.000 19,700 -200 0.05% 1,004,700
2011-03-15 2011-03-11 51.000 19,900 -2,000 0.06% 1,014,900
2011-02-18 2011-02-16 48.200 21,900 +1,500 0.06% 1,055,580
2011-02-14 2011-02-10 49.200 20,400 +1,500 0.06% 1,003,680
2011-02-09 2011-02-07 53.000 18,900 -2,450 0.05% 1,001,700
2011-02-01 2011-01-28 50.800 21,350 +2,500 0.06% 1,084,580
2011-01-27 2011-01-25 53.000 18,850 +2,500 0.05% 999,050
2011-01-26 2011-01-24 54.000 16,350 -6,550 0.05% 882,900
2011-01-20 2011-01-18 56.600 22,900 -650 0.06% 1,296,140
2011-01-19 2011-01-17 53.000 23,550 +50 0.07% 1,248,150
2011-01-18 2011-01-14 53.000 23,500 -3,250 0.07% 1,245,500
2011-01-14 2011-01-12 48.400 26,750 -550 0.07% 1,294,700
2011-01-13 2011-01-11 48.800 27,300 +2,000 0.08% 1,332,240
2011-01-11 2011-01-07 51.600 25,300 -1,500 0.07% 1,305,480
2011-01-10 2011-01-06 49.600 26,800 +500 0.07% 1,329,280
2011-01-07 2011-01-05 50.400 26,300 -7,000 0.07% 1,325,520
2010-12-06 2010-12-02 44.800 33,300 +2,500 0.09% 1,491,840
2010-12-03 2010-12-01 44.200 30,800 -1,500 0.09% 1,361,360
2010-12-02 2010-11-30 43.800 32,300 +1,500 0.09% 1,414,740
2010-11-29 2010-11-25 47.000 30,800 -3,000 0.09% 1,447,600
2010-11-26 2010-11-24 43.600 33,800 +2,000 0.09% 1,473,680
2010-11-23 2010-11-19 46.800 31,800 -3,700 0.09% 1,488,240
2010-11-22 2010-11-18 47.600 35,500 -50 0.10% 1,689,800
2010-11-19 2010-11-17 47.800 35,550 +1,550 0.10% 1,699,290
2010-11-18 2010-11-16 48.400 34,000 0.09% 1,645,600

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