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 0.510 156,000 +0 0.00% 79,560
2025-10-13 2025-10-09 0.620 156,000 +0 0.00% 96,720
2025-10-10 2025-10-08 0.620 156,000 +100,000 0.00% 96,720
2025-03-12 2025-03-10 0.345 56,000 -5,000 0.00% 19,320
2024-09-09 2024-09-04 0.330 61,000 -79,000 0.00% 20,130
2024-09-03 2024-08-30 0.440 140,000 +79,000 0.00% 61,600
2024-08-30 2024-08-28 0.420 61,000 -121,000 0.00% 25,620
2024-08-29 2024-08-27 0.375 182,000 +121,000 0.01% 68,250
2024-08-28 2024-08-26 0.380 61,000 -107,000 0.00% 23,180
2024-08-27 2024-08-23 0.315 168,000 +107,000 0.00% 52,920
2024-08-26 2024-08-22 0.285 61,000 -69,000 0.00% 17,385
2024-08-23 2024-08-21 0.275 130,000 +69,000 0.00% 35,750
2024-05-29 2024-05-27 0.540 61,000 -119,000 0.00% 32,940
2024-05-28 2024-05-24 0.500 180,000 +119,000 0.01% 90,000
2024-03-11 2024-03-07 0.248 61,000 -5,000 0.00% 15,128
2024-02-26 2024-02-22 0.238 66,000 -146,000 0.00% 15,708
2024-02-23 2024-02-21 0.243 212,000 +146,000 0.01% 51,516
2023-01-13 2023-01-11 0.720 66,000 -50,000 0.00% 47,520
2023-01-10 2023-01-06 0.680 116,000 +50,000 0.00% 78,880
2022-12-15 2022-12-13 0.700 66,000 -69,000 0.00% 46,200
2022-12-07 2022-12-05 0.700 135,000 +19,000 0.00% 94,500
2022-11-23 2022-11-21 0.630 116,000 -200,000 0.00% 73,080
2022-11-21 2022-11-17 0.650 316,000 +50,000 0.01% 205,400
2022-11-17 2022-11-15 0.660 266,000 +88,000 0.01% 175,560
2022-11-15 2022-11-11 0.580 178,000 +100,000 0.01% 103,240
2022-10-24 2022-10-20 0.600 78,000 +12,000 0.00% 46,800
2022-09-21 2022-09-19 0.850 66,000 +15,000 0.00% 56,100
2022-09-08 2022-09-06 0.880 51,000 -15,000 0.00% 44,880
2022-09-05 2022-09-01 0.850 66,000 +15,000 0.00% 56,100
2022-08-18 2022-08-16 0.960 51,000 +15,000 0.00% 48,960
2022-08-17 2022-08-15 0.990 36,000 -13,000 0.00% 35,640
2022-08-15 2022-08-11 0.940 49,000 +13,000 0.00% 46,060
2022-08-11 2022-08-09 1.000 36,000 -13,000 0.00% 36,000
2022-08-03 2022-08-01 0.930 49,000 +12,000 0.00% 45,570
2022-07-29 2022-07-27 1.020 37,000 -11,000 0.00% 37,740
2022-07-28 2022-07-26 0.990 48,000 +12,000 0.00% 47,520
2022-07-25 2022-07-21 1.010 36,000 -12,000 0.00% 36,360
2022-07-21 2022-07-19 0.970 48,000 -12,000 0.00% 46,560
2022-07-20 2022-07-18 0.880 60,000 -12,000 0.00% 52,800
2022-07-15 2022-07-13 0.870 72,000 -30,000 0.00% 62,640
2022-07-11 2022-07-07 0.840 102,000 +12,000 0.00% 85,680
2022-07-08 2022-07-06 0.870 90,000 +24,000 0.00% 78,300
2022-07-07 2022-07-05 0.880 66,000 -24,000 0.00% 58,080
2022-07-06 2022-07-04 0.880 90,000 +12,000 0.00% 79,200
2022-06-28 2022-06-24 0.930 78,000 +30,000 0.00% 72,540
2022-06-27 2022-06-23 0.950 48,000 -30,000 0.00% 45,600
2022-06-24 2022-06-22 0.920 78,000 +12,000 0.00% 71,760
2022-06-22 2022-06-20 0.960 66,000 -12,000 0.00% 63,360
2022-06-21 2022-06-17 0.960 78,000 +30,000 0.00% 74,880
2022-06-16 2022-06-14 0.920 48,000 -50,000 0.00% 44,160
2022-05-31 2022-05-27 0.850 98,000 +50,000 0.00% 83,300
2022-05-27 2022-05-25 0.920 48,000 -50,000 0.00% 44,160
2022-05-23 2022-05-19 0.870 98,000 -12,000 0.00% 85,260
2022-05-05 2022-05-03 0.810 110,000 +12,000 0.00% 89,100
2022-05-04 2022-04-29 0.860 98,000 -10,000 0.00% 84,280
2022-04-29 2022-04-27 0.860 108,000 -12,000 0.00% 92,880
2022-04-28 2022-04-26 0.820 120,000 -200,000 0.00% 98,400
2022-04-27 2022-04-25 0.850 320,000 +12,000 0.01% 272,000
2022-04-25 2022-04-21 0.870 308,000 -250,000 0.01% 267,960
2022-04-22 2022-04-20 0.900 558,000 -700,000 0.02% 502,200
2022-04-19 2022-04-13 0.960 1,258,000 -1,000,000 0.04% 1,207,680
2022-04-13 2022-04-11 0.920 2,258,000 -900,000 0.07% 2,077,360
2022-04-12 2022-04-08 1.000 3,158,000 +12,000 0.09% 3,158,000
2022-04-04 2022-03-31 1.010 3,146,000 -40,000 0.09% 3,177,460
2022-04-01 2022-03-30 1.030 3,186,000 -160,000 0.09% 3,281,580
2022-03-31 2022-03-29 0.980 3,346,000 +9,000 0.10% 3,279,080
2022-03-30 2022-03-28 0.980 3,337,000 +22,000 0.10% 3,270,260
2022-03-29 2022-03-25 1.110 3,315,000 +50,000 0.10% 3,679,650
2022-03-28 2022-03-24 1.250 3,265,000 -12,000 0.10% 4,081,250
2022-03-22 2022-03-18 0.920 3,277,000 +150,000 0.10% 3,014,840
2022-03-17 2022-03-15 0.810 3,127,000 +100,000 0.09% 2,532,870
2022-03-16 2022-03-14 0.910 3,027,000 +300,000 0.09% 2,754,570
2022-03-10 2022-03-08 1.180 2,727,000 +12,000 0.08% 3,217,860
2022-03-04 2022-03-02 1.630 2,715,000 -200,000 0.08% 4,425,450
2022-03-03 2022-03-01 1.380 2,915,000 -100,000 0.09% 4,022,700
2022-02-25 2022-02-23 1.390 3,015,000 -112,000 0.09% 4,190,850
2022-02-23 2022-02-21 1.170 3,127,000 +200,000 0.09% 3,658,590
2022-02-21 2022-02-17 1.090 2,927,000 -12,000 0.09% 3,190,430
2022-02-16 2022-02-14 1.000 2,939,000 +200,000 0.09% 2,939,000
2022-02-15 2022-02-11 1.040 2,739,000 +200,000 0.08% 2,848,560
2022-02-14 2022-02-10 1.050 2,539,000 +200,000 0.07% 2,665,950
2022-02-11 2022-02-09 1.030 2,339,000 +200,000 0.07% 2,409,170
2022-02-10 2022-02-08 1.020 2,139,000 +400,000 0.06% 2,181,780
2022-02-09 2022-02-07 0.980 1,739,000 +688,000 0.05% 1,704,220
2022-02-07 2022-01-31 0.920 1,051,000 +500,000 0.03% 966,920
2022-02-04 2022-01-27 0.910 551,000 +12,000 0.02% 501,410
2022-01-27 2022-01-25 0.930 539,000 +100,000 0.02% 501,270
2022-01-26 2022-01-24 0.990 439,000 +300,000 0.01% 434,610
2022-01-19 2022-01-17 1.050 139,000 +112,000 0.00% 145,950
2022-01-17 2022-01-13 1.070 27,000 -12,000 0.00% 28,890
2022-01-07 2022-01-05 1.040 39,000 +12,000 0.00% 40,560
2022-01-03 2021-12-29 1.130 27,000 -12,000 0.00% 30,510
2021-12-30 2021-12-28 1.040 39,000 +12,000 0.00% 40,560
2021-12-29 2021-12-24 1.100 27,000 -12,000 0.00% 29,700
2021-12-17 2021-12-15 1.030 39,000 +12,000 0.00% 40,170
2021-12-15 2021-12-13 1.170 27,000 -32,000 0.00% 31,590
2021-12-13 2021-12-09 1.100 59,000 +8,000 0.00% 64,900
2021-12-06 2021-12-02 0.970 51,000 +12,000 0.00% 49,470
2021-12-02 2021-11-30 0.980 39,000 -12,000 0.00% 38,220
2021-11-30 2021-11-26 0.940 51,000 +12,000 0.00% 47,940
2021-11-22 2021-11-18 1.080 39,000 -52,000 0.00% 42,120
2021-11-09 2021-11-05 0.930 91,000 +12,000 0.00% 84,630
2021-11-04 2021-11-02 1.090 79,000 +40,000 0.00% 86,110
2021-11-03 2021-11-01 1.120 39,000 +12,000 0.00% 43,680
2021-10-29 2021-10-27 1.230 27,000 +12,000 0.00% 33,210
2021-10-22 2021-10-20 1.350 15,000 -12,000 0.00% 20,250
2021-10-07 2021-10-05 1.200 27,000 -12,000 0.00% 32,400
2021-10-06 2021-10-04 1.130 39,000 +12,000 0.00% 44,070
2021-10-05 2021-09-30 1.180 27,000 -12,000 0.00% 31,860
2021-10-04 2021-09-29 1.150 39,000 +12,000 0.00% 44,850
2021-09-30 2021-09-28 1.240 27,000 -12,000 0.00% 33,480
2021-09-29 2021-09-27 1.170 39,000 +12,000 0.00% 45,630
2021-09-28 2021-09-24 1.250 27,000 +12,000 0.00% 33,750
2021-09-27 2021-09-23 1.450 15,000 -26,000 0.00% 21,750
2021-09-23 2021-09-20 1.190 41,000 +12,000 0.00% 48,790
2021-09-17 2021-09-15 1.330 29,000 +12,000 0.00% 38,570
2021-09-16 2021-09-14 1.410 17,000 +12,000 0.00% 23,970
2021-09-15 2021-09-13 1.500 5,000 -12,000 0.00% 7,500
2021-09-14 2021-09-10 1.440 17,000 +5,000 0.00% 24,480
2021-09-10 2021-09-08 1.390 12,000 +12,000 0.00% 16,680
2021-09-09 2021-09-07 1.480 0 -43,000
2021-09-08 2021-09-06 1.390 43,000 +31,000 0.00% 59,770
2021-09-07 2021-09-03 1.400 12,000 +10,000 0.00% 16,800
2021-08-30 2021-08-26 1.450 2,000 -10,000 0.00% 2,900
2021-08-25 2021-08-23 1.290 12,000 -12,000 0.00% 15,480
2021-08-24 2021-08-20 1.030 24,000 +12,000 0.00% 24,720
2021-08-23 2021-08-19 1.240 12,000 +10,000 0.00% 14,880
2021-08-11 2021-08-09 1.570 2,000 -5,000 0.00% 3,140
2021-08-10 2021-08-06 1.310 7,000 -15,000 0.00% 9,170
2021-08-06 2021-08-04 1.270 22,000 +15,000 0.00% 27,940
2021-08-04 2021-08-02 1.290 7,000 -10,000 0.00% 9,030
2021-08-02 2021-07-29 1.260 17,000 -10,000 0.00% 21,420
2021-07-30 2021-07-28 1.250 27,000 -40,000 0.00% 33,750
2021-07-29 2021-07-27 0.960 67,000 +20,000 0.00% 64,320
2021-07-28 2021-07-26 1.090 47,000 -40,000 0.00% 51,230
2021-07-27 2021-07-23 0.850 87,000 -500,000 0.00% 73,950
2021-07-26 2021-07-22 0.790 587,000 -400,000 0.02% 463,730
2021-06-25 2021-06-23 0.480 987,000 +500,000 0.03% 473,760
2021-05-28 2021-05-26 0.530 487,000 +330,000 0.01% 258,110
2021-05-10 2021-05-06 0.590 157,000 +30,000 0.00% 92,630
2021-02-18 2021-02-16 0.495 127,000 -2,000 0.00% 62,865
2020-12-07 2020-12-03 0.440 129,000 +30,000 0.00% 56,760
2019-05-28 2019-05-24 0.430 99,000 +2,386 0.00% 42,607
2019-02-21 2019-02-19 0.512 96,614 +39,036 0.00% 49,500
2018-09-24 2018-09-20 0.476 57,578 -531,868 0.00% 27,435
2018-09-21 2018-09-19 0.471 589,446 +111,253 0.02% 277,840
2018-09-20 2018-09-18 0.482 478,193 +420,615 0.01% 230,300
2018-08-29 2018-08-27 0.482 57,578 -223,482 0.00% 27,730
2018-08-28 2018-08-24 0.471 281,060 +223,482 0.01% 132,480
2018-08-27 2018-08-23 0.476 57,578 -287,892 0.00% 27,435
2018-08-24 2018-08-22 0.471 345,470 +287,892 0.01% 162,840
2018-01-02 2017-12-28 0.482 57,578 -202,012 0.00% 27,730
2017-12-29 2017-12-27 0.492 259,590 +202,012 0.01% 127,680
2017-12-21 2017-12-19 0.441 57,578 -151,265 0.00% 25,370
2017-12-20 2017-12-18 0.451 208,843 +151,265 0.01% 94,160
2017-09-28 2017-09-26 0.543 57,578 +34,156 0.00% 31,270
2016-11-14 2016-11-10 0.507 23,422 -253,735 0.00% 11,880
2016-11-01 2016-10-28 0.456 277,157 -97,590 0.01% 126,380
2016-10-31 2016-10-27 0.466 374,747 +97,590 0.01% 174,720
2016-10-28 2016-10-26 0.476 277,157 -97,590 0.01% 132,060
2016-10-27 2016-10-25 0.461 374,747 +351,325 0.01% 172,800
2016-06-07 2016-06-03 0.395 23,422 -110,277 0.00% 9,240
2016-06-06 2016-06-02 0.405 133,699 -166,879 0.00% 54,115
2016-06-03 2016-06-01 0.410 300,578 +277,156 0.01% 123,200
2016-03-14 2016-03-10 0.492 23,422 -295,698 0.00% 11,520
2016-03-11 2016-03-09 0.482 319,120 -677,278 0.01% 153,690
2016-03-10 2016-03-08 0.502 996,398 -83,927 0.03% 500,290
2016-03-09 2016-03-07 0.476 1,080,325 +634,337 0.03% 514,755
2016-03-08 2016-03-04 0.482 445,988 +422,566 0.01% 214,790
2015-08-13 2015-08-11 0.830 23,422 -88,807 0.00% 19,440
2015-08-12 2015-08-10 0.881 112,229 +88,807 0.00% 98,900
2015-08-06 2015-08-04 0.758 23,422 -545,530 0.00% 17,760
2015-08-05 2015-08-03 0.758 568,952 +545,530 0.02% 431,420
2015-07-10 2015-07-08 0.646 23,422 -97,590 0.00% 15,120
2015-06-15 2015-06-11 1.527 121,012 -9,759 0.00% 184,760
2015-06-09 2015-06-05 1.250 130,771 +97,590 0.00% 163,480
2015-06-01 2015-05-28 1.076 33,181 +19,518 0.00% 35,700
2015-05-18 2015-05-14 1.035 13,663 -97,590 0.00% 14,140
2015-05-15 2015-05-13 1.045 111,253 +97,590 0.00% 116,280
2015-05-12 2015-05-08 1.004 13,663 -160,048 0.00% 13,720
2015-05-11 2015-05-07 1.025 173,711 +160,048 0.01% 178,000
2015-04-08 2015-04-01 0.810 13,663 -131,747 0.00% 11,060
2015-04-02 2015-03-31 0.810 145,410 +976 0.00% 117,710
2015-04-01 2015-03-30 0.830 144,434 +130,771 0.00% 119,880
2015-02-11 2015-02-09 0.697 13,663 -65,385 0.00% 9,520
2015-02-10 2015-02-06 0.717 79,048 +65,385 0.00% 56,700
2014-11-06 2014-11-04 0.656 13,663 -1,951 0.00% 8,960
2014-07-30 2014-07-28 0.728 15,614 -307,410 0.00% 11,360
2014-07-29 2014-07-25 0.769 323,024 +307,410 0.01% 248,250
2014-07-23 2014-07-21 0.656 15,614 -93,687 0.00% 10,240
2014-07-22 2014-07-18 0.584 109,301 +93,687 0.00% 63,840
2014-07-10 2014-07-08 0.584 15,614 -117,109 0.00% 9,120
2014-07-09 2014-07-07 0.594 132,723 +117,109 0.00% 78,880
2013-11-27 2013-11-25 0.635 15,614 -9,622 0.00% 9,920
2013-10-30 2013-10-28 0.666 25,236 +1,952 0.00% 16,808
2013-10-22 2013-10-18 0.687 23,284 -18,542 0.00% 15,985
2013-09-23 2013-09-18 0.687 41,826 -13,663 0.00% 28,715
2013-09-10 2013-09-06 0.666 55,489 -13,663 0.00% 36,958
2013-04-30 2013-04-26 0.687 69,152 -49,771 0.00% 47,476
2013-01-16 2013-01-14 1.004 118,923 -19,518 0.00% 119,422
2013-01-08 2013-01-04 0.943 138,441 +9,759 0.00% 130,511
2013-01-07 2013-01-03 0.943 128,682 -646,048 0.00% 121,311
2013-01-04 2013-01-02 0.932 774,730 +655,807 0.03% 722,412
2012-09-21 2012-09-19 0.789 118,923 -6,831 0.00% 93,832
2012-06-28 2012-06-26 0.810 125,754 +1,612 0.00% 101,815
2012-05-16 2012-05-14 0.976 124,142 -2,890 0.00% 121,128
2012-02-10 2012-02-08 1.256 127,032 -10,597 0.00% 159,550
2011-04-29 2011-04-27 2.678 137,629 -13,488 0.00% 368,576
2011-03-17 2011-03-15 2.886 151,117 -9,634 0.01% 436,069
2011-01-14 2011-01-12 3.062 160,751 -4,817 0.01% 492,235
2011-01-07 2011-01-05 2.906 165,568 -17,341 0.01% 481,206
2010-12-28 2010-12-22 2.657 182,909 +4,817 0.01% 486,040
2010-12-23 2010-12-21 2.688 178,092 +2,890 0.01% 478,786
2010-12-16 2010-12-14 2.720 175,202 -963 0.01% 476,472
2010-12-06 2010-12-02 2.886 176,165 +1,927 0.01% 508,348
2010-11-23 2010-11-19 2.958 174,238 -135,838 0.01% 515,448
2010-11-22 2010-11-18 3.031 310,076 0.01% 939,827

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