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 0.410 30,750 +0 0.01% 12,608
2025-10-13 2025-10-09 0.410 30,750 +0 0.01% 12,608
2025-10-10 2025-10-08 0.400 30,750 +0 0.01% 12,300
2025-10-09 2025-10-06 0.420 30,750 +0 0.01% 12,915
2025-10-08 2025-10-03 0.420 30,750 +0 0.01% 12,915
2025-10-06 2025-10-02 0.415 30,750 +0 0.01% 12,761
2025-10-03 2025-09-30 0.420 30,750 +0 0.01% 12,915
2025-10-02 2025-09-29 0.410 30,750 +0 0.01% 12,608
2025-09-30 2025-09-26 0.415 30,750 +0 0.01% 12,761
2025-09-29 2025-09-25 0.420 30,750 +0 0.01% 12,915
2025-09-26 2025-09-24 0.420 30,750 +0 0.01% 12,915
2025-09-25 2025-09-23 0.420 30,750 +0 0.01% 12,915
2025-09-24 2025-09-22 0.410 30,750 +0 0.01% 12,608
2025-09-23 2025-09-19 0.420 30,750 +0 0.01% 12,915
2025-09-22 2025-09-18 0.410 30,750 +0 0.01% 12,608
2025-09-19 2025-09-17 0.415 30,750 +0 0.01% 12,761
2025-09-18 2025-09-16 0.425 30,750 +0 0.01% 13,069
2025-09-17 2025-09-15 0.425 30,750 +0 0.01% 13,069
2025-09-16 2025-09-12 0.415 30,750 +0 0.01% 12,761
2025-09-15 2025-09-11 0.395 30,750 +0 0.01% 12,146
2025-09-12 2025-09-10 0.420 30,750 +0 0.01% 12,915
2025-09-11 2025-09-09 0.425 30,750 +0 0.01% 13,069
2025-09-10 2025-09-08 0.420 30,750 +0 0.01% 12,915
2025-09-09 2025-09-05 0.425 30,750 +0 0.01% 13,069
2025-09-08 2025-09-04 0.420 30,750 +0 0.01% 12,915
2025-09-05 2025-09-03 0.430 30,750 -52,000 0.01% 13,222
2025-09-04 2025-09-02 0.420 82,750 -60,000 0.04% 34,755
2025-09-03 2025-09-01 0.445 142,750 +24,000 0.06% 63,524
2025-09-02 2025-08-29 0.465 118,750 +88,000 0.05% 55,219
2024-10-29 2024-10-25 0.520 30,750 -20,000 0.01% 15,990
2024-10-28 2024-10-24 0.530 50,750 +20,000 0.02% 26,898
2023-02-15 2023-02-13 1.700 30,750 -10,000 0.02% 52,275
2023-02-14 2023-02-10 1.700 40,750 +10,000 0.02% 69,275
2023-02-13 2023-02-09 1.610 30,750 -11,600 0.02% 49,508
2023-02-10 2023-02-08 1.550 42,350 +11,600 0.02% 65,642
2023-01-09 2023-01-05 1.270 30,750 -10,000 0.03% 39,052
2023-01-06 2023-01-04 1.000 40,750 +10,000 0.03% 40,750
2023-01-03 2022-12-29 0.540 30,750 -14,400 0.03% 16,605
2022-12-30 2022-12-28 0.540 45,150 -2,800 0.04% 24,381
2022-12-23 2022-12-21 0.530 47,950 +17,200 0.04% 25,414
2022-12-01 2022-11-29 0.490 30,750 -36,800 0.03% 15,068
2022-11-30 2022-11-28 0.480 67,550 -1,600 0.06% 32,424
2022-11-29 2022-11-25 0.480 69,150 +38,400 0.06% 33,192
2022-09-29 2022-09-27 0.940 30,750 -17,600 0.03% 28,905
2022-09-28 2022-09-26 0.910 48,350 +17,600 0.04% 43,998
2022-09-19 2022-09-15 0.900 30,750 -20,000 0.03% 27,675
2022-09-16 2022-09-14 1.000 50,750 +20,000 0.04% 50,750
2021-11-23 2021-11-19 2.070 30,750 +10,250 0.05% 63,652
2021-10-21 2021-10-19 2.087 20,500 -519 0.03% 42,787
2021-04-30 2021-04-28 16.970 21,019 -820 0.04% 356,700
2021-04-29 2021-04-27 16.678 21,839 +820 0.04% 364,226
2021-04-20 2021-04-16 16.873 21,019 -3,281 0.04% 354,650
2021-04-19 2021-04-15 16.775 24,300 +3,281 0.05% 407,640
2021-01-15 2021-01-13 3.755 21,019 -10,253 0.04% 78,925
2021-01-14 2021-01-12 3.950 31,272 +10,253 0.06% 123,524
2020-05-07 2020-05-05 6.632 21,019 -1,148 0.06% 139,400
2020-05-06 2020-05-04 6.632 22,167 +1,148 0.06% 147,014
2020-04-27 2020-04-23 7.802 21,019 -1,948 0.06% 164,000
2020-04-24 2020-04-22 7.412 22,967 +390 0.06% 170,239
2020-04-23 2020-04-21 7.802 22,577 -903 0.06% 176,156
2020-04-22 2020-04-20 7.998 23,480 +533 0.06% 187,782
2020-04-21 2020-04-17 8.388 22,947 +1,928 0.06% 192,472
2020-04-17 2020-04-15 8.583 21,019 -1,517 0.06% 180,400
2020-04-16 2020-04-14 8.583 22,536 +1,517 0.06% 193,420
2020-04-09 2020-04-07 9.363 21,019 -2,051 0.06% 196,800
2020-04-08 2020-04-06 9.948 23,070 +2,051 0.06% 229,504
2020-04-06 2020-04-02 10.143 21,019 -1,825 0.06% 213,200
2020-04-03 2020-04-01 9.753 22,844 +1,825 0.06% 222,800
2020-03-30 2020-03-26 11.314 21,019 -1,476 0.06% 237,800
2020-03-27 2020-03-25 11.314 22,495 +1,476 0.06% 254,499
2020-03-12 2020-03-10 9.363 21,019 -1,025 0.06% 196,800
2020-03-11 2020-03-09 8.973 22,044 -1,026 0.06% 197,797
2020-03-10 2020-03-06 8.973 23,070 +2,051 0.06% 207,003
2020-03-06 2020-03-04 9.948 21,019 -205 0.06% 209,100
2020-03-05 2020-03-03 10.533 21,224 +205 0.06% 223,559
2020-02-27 2020-02-25 9.558 21,019 -1,333 0.06% 200,900
2020-02-26 2020-02-24 8.778 22,352 +1,333 0.06% 196,201
2020-02-19 2020-02-17 7.607 21,019 -3,404 0.06% 159,900
2020-02-18 2020-02-14 6.827 24,423 +2,358 0.08% 166,740
2020-02-17 2020-02-13 7.217 22,065 +964 0.07% 159,249
2020-02-06 2020-02-04 7.998 21,101 -246 0.07% 168,756
2020-02-05 2020-02-03 8.193 21,347 -513 0.07% 174,887
2020-02-04 2020-01-31 7.998 21,860 +841 0.07% 174,826
2020-02-03 2020-01-30 8.973 21,019 -1,764 0.07% 188,600
2020-01-31 2020-01-29 7.022 22,783 +1,764 0.07% 159,987
2018-11-21 2018-11-19 10.923 21,019 -964 0.07% 229,600
2018-11-19 2018-11-15 10.338 21,983 -512 0.07% 227,266
2018-11-12 2018-11-08 12.094 22,495 +1,476 0.07% 272,051
2017-10-19 2017-10-17 60.469 21,019 +5,127 0.08% 1,271,001
2017-10-18 2017-10-16 66.321 15,892 +3,588 0.06% 1,053,973
2017-10-17 2017-10-13 58.519 12,304 -5,126 0.05% 720,012
2017-10-16 2017-10-12 38.622 17,430 +5,126 0.07% 673,185
2017-10-09 2017-10-04 31.795 12,304 -1,292 0.05% 391,206
2017-10-06 2017-10-03 31.210 13,596 +1,292 0.05% 424,329
2017-03-10 2017-03-08 24.578 12,304 -512 0.05% 302,405
2017-03-07 2017-03-03 24.188 12,816 +2,563 0.05% 309,989
2016-07-27 2016-07-25 20.286 10,253 +5,126 0.04% 207,997
2016-07-20 2016-07-18 48.765 5,127 +2,564 0.02% 250,020
2016-03-10 2016-03-08 171.849 2,563 -2,564 0.01% 440,450
2016-03-07 2016-03-03 176.141 5,127 -205 0.02% 903,074
2016-03-03 2016-03-01 165.607 5,332 +205 0.02% 883,019
2016-01-14 2016-01-12 154.099 5,127 +1,026 0.02% 790,064
2016-01-05 2015-12-31 194.086 4,101 -1,026 0.02% 795,948
2016-01-04 2015-12-29 214.568 5,127 +1,026 0.02% 1,100,090
2015-12-11 2015-12-09 155.074 4,101 -513 0.02% 635,959
2015-11-24 2015-11-20 68.272 4,614 -410 0.02% 315,005
2015-11-23 2015-11-19 66.126 5,024 -410 0.02% 332,217
2015-11-13 2015-11-11 56.373 5,434 +102 0.03% 306,330
2015-11-12 2015-11-10 59.689 5,332 +718 0.03% 318,261
2015-11-10 2015-11-06 59.299 4,614 -513 0.02% 273,605
2015-10-14 2015-10-12 39.598 5,127 -20,814 0.02% 203,017
2015-10-06 2015-10-02 39.598 25,941 -512 0.12% 1,027,200
2015-09-29 2015-09-24 38.427 26,453 +5,947 0.13% 1,016,514
2015-09-25 2015-09-23 38.232 20,506 +4,614 0.10% 783,987
2015-09-17 2015-09-15 38.037 15,892 +5,229 0.08% 604,485
2015-09-11 2015-09-09 37.257 10,663 +5,024 0.05% 397,269
2015-09-01 2015-08-28 36.672 5,639 +512 0.03% 206,791
2015-08-31 2015-08-27 36.867 5,127 +2,051 0.02% 189,015
2015-08-27 2015-08-25 36.086 3,076 -410 0.01% 111,002
2015-08-26 2015-08-24 34.136 3,486 -2,051 0.02% 118,997
2015-08-19 2015-08-17 39.988 5,537 +410 0.03% 221,412
2015-08-17 2015-08-13 43.499 5,127 -410 0.02% 223,018
2015-08-14 2015-08-12 41.743 5,537 +410 0.03% 231,132
2015-06-04 2015-06-02 61.542 5,127 -24 0.02% 315,526
2015-05-22 2015-05-20 62.319 5,151 -824 0.02% 321,003
2015-05-19 2015-05-15 56.300 5,975 -7,624 0.03% 336,394
2015-05-18 2015-05-14 59.795 13,599 +8,345 0.06% 813,148
2015-05-15 2015-05-13 59.795 5,254 +618 0.02% 314,161
2015-05-14 2015-05-12 59.406 4,636 -6,593 0.02% 275,408
2015-05-13 2015-05-11 53.776 11,229 +5,872 0.05% 603,855
2015-05-12 2015-05-08 49.700 5,357 -309 0.03% 266,240
2015-05-11 2015-05-07 46.399 5,666 -6,181 0.03% 262,898
2015-05-08 2015-05-06 48.535 11,847 +6,181 0.06% 574,990
2015-05-07 2015-05-05 48.729 5,666 +515 0.03% 276,097
2015-05-05 2015-04-30 51.447 5,151 -3,091 0.02% 265,002
2015-05-04 2015-04-29 44.264 8,242 -1,545 0.04% 364,821
2015-04-30 2015-04-28 41.934 9,787 +5,151 0.05% 410,408
2015-04-27 2015-04-23 41.934 4,636 -2,575 0.02% 194,406
2015-04-24 2015-04-22 35.139 7,211 +515 0.03% 253,388
2015-04-23 2015-04-21 33.974 6,696 +1,545 0.03% 227,492
2015-04-20 2015-04-16 29.703 5,151 -2,575 0.02% 153,001
2015-04-17 2015-04-15 24.850 7,726 -5,151 0.04% 191,989
2015-04-16 2015-04-14 24.461 12,877 -22,459 0.06% 314,990
2015-03-30 2015-03-26 14.755 35,336 -1,442 0.17% 521,367
2015-03-24 2015-03-20 13.784 36,778 +515 0.17% 506,942
2015-03-13 2015-03-11 13.784 36,263 -309 0.17% 499,844
2015-01-16 2015-01-14 12.619 36,572 +1,030 0.17% 461,503
2015-01-13 2015-01-09 13.784 35,542 -1,030 0.17% 489,906
2014-12-05 2014-12-03 13.201 36,572 +1,030 0.17% 482,803
2014-10-06 2014-09-30 13.396 35,542 +515 0.17% 476,105
2014-09-29 2014-09-25 14.366 35,027 -515 0.17% 503,207
2014-09-16 2014-09-12 14.067 35,542 -756 0.17% 499,968
2014-09-12 2014-09-10 14.067 36,298 -631 0.17% 510,603
2014-09-05 2014-09-03 13.687 36,929 +7,891 0.17% 505,439
2014-07-31 2014-07-29 13.307 29,038 +1,262 0.13% 386,397
2014-07-28 2014-07-24 14.827 27,776 +526 0.13% 411,844
2014-07-24 2014-07-22 15.968 27,250 -1,157 0.13% 435,126
2014-06-16 2014-06-12 14.447 28,407 -5,261 0.13% 410,400
2014-06-13 2014-06-11 14.067 33,668 +5,261 0.16% 473,607
2014-06-11 2014-06-09 13.877 28,407 +2,630 0.13% 394,200
2014-06-10 2014-06-06 14.257 25,777 -3,787 0.12% 367,504
2014-06-06 2014-06-04 14.067 29,564 +14,834 0.14% 415,876
2014-06-05 2014-06-03 14.732 14,730 -7,890 0.07% 217,007
2014-06-04 2014-05-30 13.812 22,620 +1,442 0.10% 312,417
2014-05-30 2014-05-28 13.996 21,178 -1,412 0.09% 296,401
2014-05-29 2014-05-27 13.812 22,590 +2,715 0.10% 312,002
2014-05-28 2014-05-26 14.180 19,875 -5,430 0.09% 281,824
2014-05-27 2014-05-23 14.180 25,305 -5,430 0.11% 358,821
2014-05-26 2014-05-22 13.812 30,735 +10,860 0.14% 424,497
2014-05-23 2014-05-21 14.916 19,875 -13,575 0.09% 296,464
2014-05-22 2014-05-20 14.732 33,450 +16,073 0.15% 492,795
2014-05-21 2014-05-19 16.390 17,377 +5,430 0.08% 284,803
2014-05-20 2014-05-16 17.495 11,947 +543 0.05% 209,008
2014-05-16 2014-05-14 18.968 11,404 +544 0.05% 216,309
2014-05-15 2014-05-13 19.889 10,860 -1,087 0.05% 215,990
2014-05-09 2014-05-07 15.469 11,947 -651 0.05% 184,807
2014-05-08 2014-05-05 15.101 12,598 -10,318 0.06% 190,237
2014-05-07 2014-05-02 13.996 22,916 -434 0.10% 320,725
2014-03-21 2014-03-19 12.154 23,350 +5,430 0.10% 283,799
2014-03-11 2014-03-07 13.075 17,920 +5,430 0.08% 234,302
2014-03-04 2014-02-28 13.996 12,490 +652 0.06% 174,806
2014-02-19 2014-02-17 14.916 11,838 -652 0.05% 176,581
2014-01-16 2014-01-14 12.338 12,490 +543 0.06% 154,105
2014-01-10 2014-01-08 15.101 11,947 +652 0.05% 180,407
2014-01-03 2013-12-31 15.285 11,295 +543 0.05% 172,641
2013-12-30 2013-12-24 16.021 10,752 -13,032 0.05% 172,262
2013-12-23 2013-12-19 14.364 23,784 +543 0.11% 341,633
2013-12-19 2013-12-17 16.021 23,241 -2,716 0.10% 372,353
2013-12-17 2013-12-13 16.206 25,957 +543 0.12% 420,647
2013-12-13 2013-12-11 16.574 25,414 +1,086 0.11% 421,207
2013-12-12 2013-12-10 16.942 24,328 -2,715 0.11% 412,168
2013-12-11 2013-12-09 17.495 27,043 -11,946 0.12% 473,107
2013-12-10 2013-12-06 16.206 38,989 +8,688 0.17% 631,837
2013-12-09 2013-12-05 19.152 30,301 +1,086 0.14% 580,324
2013-12-06 2013-12-04 19.520 29,215 +543 0.13% 570,285
2013-12-05 2013-12-03 20.441 28,672 -2,715 0.13% 586,086
2013-12-04 2013-12-02 21.362 31,387 -10,860 0.14% 670,484
2013-11-28 2013-11-26 23.388 42,247 -10,861 0.19% 988,053
2013-11-27 2013-11-25 22.098 53,108 -2,715 0.24% 1,173,604
2013-11-26 2013-11-22 19.889 55,823 -16,291 0.25% 1,110,241
2013-11-22 2013-11-20 20.809 72,114 -3,041 0.32% 1,500,647
2013-11-21 2013-11-19 19.520 75,155 -22,807 0.34% 1,467,048
2013-11-20 2013-11-18 12.891 97,962 -10,860 0.44% 1,262,805
2013-11-13 2013-11-11 9.760 108,822 -5,430 0.49% 1,062,119
2013-09-23 2013-09-18 6.729 114,252 -4,570 0.51% 768,767
2013-06-04 2013-05-31 7.260 118,822 -5,797 0.51% 862,637
2013-01-11 2013-01-09 6.753 124,619 +16,585 0.51% 841,602
2012-10-08 2012-10-04 7.007 108,034 +8,647 0.44% 756,957
2012-10-05 2012-10-03 7.344 99,387 +11,846 0.41% 729,930
2012-09-17 2012-09-13 7.268 87,541 -2,951 0.36% 636,262
2012-08-08 2012-08-06 6.615 90,492 +6,123 0.36% 598,591
2012-07-12 2012-07-10 9.146 84,369 -245 0.33% 771,677
2012-05-29 2012-05-25 8.330 84,614 -4,978 0.34% 704,818
2012-01-20 2012-01-18 7.250 89,592 +1,297 0.34% 649,544
2011-11-16 2011-11-14 7.636 88,295 +6,483 0.33% 674,190
2011-11-11 2011-11-09 8.484 81,812 +6,483 0.31% 694,098
2011-10-13 2011-10-11 6.942 75,329 +12,965 0.28% 522,897
2011-09-15 2011-09-12 9.096 62,364 -2,150 0.23% 567,259
2011-08-17 2011-08-15 10.289 64,514 +6,706 0.23% 663,775
2011-06-13 2011-06-09 13.122 57,808 +1,341 0.21% 758,558
2011-06-08 2011-06-03 14.166 56,467 +6,706 0.20% 799,901
2011-06-07 2011-06-02 14.166 49,761 +6,707 0.18% 704,905
2011-05-23 2011-05-19 16.862 43,054 -730 0.16% 725,989
2011-05-13 2011-05-11 17.889 43,784 +5,456 0.16% 783,238
2011-05-11 2011-05-06 18.182 38,328 +5,456 0.14% 696,878
2011-05-09 2011-05-05 18.768 32,872 -5,456 0.12% 616,957
2011-05-05 2011-05-03 17.302 38,328 -11,594 0.14% 663,158
2011-05-04 2011-04-29 15.249 49,922 +7,638 0.18% 761,279
2011-04-18 2011-04-14 15.983 42,284 -1,091 0.15% 675,805
2011-04-14 2011-04-12 14.076 43,375 -3,410 0.15% 610,561
2011-04-01 2011-03-30 13.930 46,785 +3,410 0.17% 651,702
2011-03-30 2011-03-28 13.636 43,375 +21,551 0.15% 591,481
2011-03-28 2011-03-24 15.249 21,824 +3,683 0.08% 332,802
2011-03-17 2011-03-15 15.689 18,141 +1,091 0.06% 284,619
2011-03-02 2011-02-28 17.009 17,050 -1,091 0.06% 290,002
2011-03-01 2011-02-25 15.983 18,141 +3,410 0.06% 289,939
2011-02-28 2011-02-24 15.689 14,731 +1,091 0.05% 231,118
2011-01-31 2011-01-27 18.035 13,640 0.05% 246,002

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top