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 0.179 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.191 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.175 0 +0
2025-08-01 2025-07-30 0.168 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.174 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.193 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.195 0 -150,000
2025-06-20 2025-06-18 0.192 150,000 -30,000 0.04% 28,800
2025-06-18 2025-06-16 0.186 180,000 -10,000 0.05% 33,480
2025-06-17 2025-06-13 0.200 190,000 +70,000 0.06% 38,000
2025-06-16 2025-06-12 0.185 120,000 +120,000 0.04% 22,200
2025-04-10 2025-04-08 0.122 0 -100,000
2025-04-09 2025-04-07 0.120 100,000 +100,000 0.03% 12,000
2023-09-18 2023-09-14 0.630 0 -5,000
2023-07-18 2023-07-13 0.510 5,000 -10,000 0.00% 2,550
2023-07-14 2023-07-12 0.480 15,000 +10,000 0.01% 7,200
2022-04-08 2022-04-06 0.440 5,000 -3,000 0.00% 2,200
2022-04-06 2022-04-01 0.380 8,000 +1,000 0.01% 3,040
2022-03-21 2022-03-17 0.420 7,000 +1,000 0.00% 2,940
2022-03-08 2022-03-04 0.420 6,000 -5,000 0.00% 2,520
2022-02-17 2022-02-15 0.440 11,000 +1,000 0.01% 4,840
2022-02-11 2022-02-09 0.440 10,000 +5,000 0.01% 4,400
2022-01-21 2022-01-19 0.480 5,000 -20,000 0.00% 2,400
2022-01-19 2022-01-17 0.460 25,000 -5,000 0.02% 11,500
2022-01-07 2022-01-05 0.480 30,000 +25,000 0.02% 14,400
2022-01-04 2021-12-31 0.500 5,000 -16,000 0.00% 2,500
2021-12-29 2021-12-24 0.500 21,000 -8,000 0.01% 10,500
2021-12-28 2021-12-22 0.500 29,000 +22,000 0.02% 14,500
2021-12-21 2021-12-17 0.480 7,000 -20,000 0.00% 3,360
2021-12-17 2021-12-15 0.500 27,000 +17,000 0.02% 13,500
2021-12-14 2021-12-10 0.520 10,000 -18,000 0.01% 5,200
2021-12-01 2021-11-29 0.560 28,000 -4,000 0.02% 15,680
2021-11-29 2021-11-25 0.560 32,000 +23,000 0.02% 17,920
2021-11-17 2021-11-15 0.540 9,000 -2,000 0.01% 4,860
2021-11-05 2021-11-03 0.580 11,000 +6,000 0.01% 6,380
2021-10-08 2021-10-06 0.600 5,000 -7,000 0.00% 3,000
2021-10-06 2021-10-04 0.560 12,000 -19,000 0.01% 6,720
2021-10-05 2021-09-30 0.540 31,000 +1,000 0.02% 16,740
2021-09-23 2021-09-20 0.520 30,000 +21,000 0.02% 15,600
2021-09-21 2021-09-17 0.540 9,000 +3,000 0.01% 4,860
2021-09-20 2021-09-16 0.540 6,000 +1,000 0.00% 3,240
2021-09-15 2021-09-13 0.540 5,000 -12,000 0.00% 2,700
2021-09-14 2021-09-10 0.520 17,000 +1,000 0.01% 8,840
2021-09-10 2021-09-08 0.520 16,000 -23,000 0.01% 8,320
2021-09-09 2021-09-07 0.520 39,000 +20,000 0.03% 20,280
2021-09-01 2021-08-30 0.540 19,000 -14,000 0.01% 10,260
2021-08-18 2021-08-16 0.620 33,000 +22,000 0.02% 20,460
2021-08-17 2021-08-13 0.620 11,000 +6,000 0.01% 6,820
2021-07-30 2021-07-28 0.620 5,000 -53,000 0.00% 3,100
2021-07-29 2021-07-27 0.600 58,000 +25,000 0.04% 34,800
2021-07-26 2021-07-22 0.640 33,000 +28,000 0.02% 21,120
2021-07-22 2021-07-20 0.660 5,000 -1,000 0.00% 3,300
2021-07-19 2021-07-15 0.640 6,000 +1,000 0.00% 3,840
2021-07-16 2021-07-14 0.700 5,000 -29,000 0.00% 3,500
2021-07-05 2021-06-30 0.660 34,000 +9,000 0.02% 22,440
2021-06-29 2021-06-25 0.660 25,000 +4,000 0.02% 16,500
2021-06-22 2021-06-18 0.700 21,000 -2,000 0.01% 14,700
2021-05-25 2021-05-21 0.680 23,000 +18,000 0.02% 15,640
2021-05-24 2021-05-20 0.700 5,000 -15,000 0.00% 3,500
2021-05-17 2021-05-13 0.660 20,000 +15,000 0.01% 13,200
2021-04-16 2021-04-14 0.640 5,000 -32,000 0.00% 3,200
2021-04-15 2021-04-13 0.620 37,000 -3,000 0.03% 22,940
2021-04-14 2021-04-12 0.640 40,000 +3,000 0.03% 25,600
2021-04-12 2021-04-08 0.660 37,000 +2,000 0.03% 24,420
2021-04-08 2021-04-01 0.660 35,000 +21,000 0.02% 23,100
2021-04-07 2021-03-31 0.660 14,000 +8,000 0.01% 9,240
2021-04-01 2021-03-30 0.660 6,000 +1,000 0.00% 3,960
2021-03-30 2021-03-26 0.660 5,000 -11,000 0.00% 3,300
2021-03-26 2021-03-24 0.620 16,000 -26,000 0.01% 9,920
2021-03-25 2021-03-23 0.640 42,000 -1,000 0.03% 26,880
2021-03-23 2021-03-19 0.640 43,000 +23,000 0.03% 27,520
2021-03-19 2021-03-17 0.640 20,000 -30,000 0.01% 12,800
2021-03-17 2021-03-15 0.640 50,000 +1,000 0.04% 32,000
2021-03-16 2021-03-12 0.640 49,000 -5,000 0.03% 31,360
2021-03-15 2021-03-11 0.660 54,000 -9,000 0.04% 35,640
2021-03-12 2021-03-10 0.660 63,000 +17,000 0.04% 41,580
2021-03-11 2021-03-09 0.680 46,000 -4,000 0.03% 31,280
2021-03-10 2021-03-08 0.680 50,000 +2,000 0.04% 34,000
2021-03-09 2021-03-05 0.680 48,000 +19,000 0.03% 32,640
2021-03-08 2021-03-04 0.700 29,000 +24,000 0.02% 20,300
2021-03-04 2021-03-02 0.740 5,000 -25,000 0.00% 3,700
2021-02-26 2021-02-24 0.740 30,000 +25,000 0.02% 22,200
2021-02-24 2021-02-22 0.740 5,000 -20,000 0.00% 3,700
2021-02-22 2021-02-18 0.740 25,000 -6,000 0.02% 18,500
2021-02-19 2021-02-17 0.740 31,000 +26,000 0.02% 22,940
2021-02-17 2021-02-11 0.720 5,000 -24,000 0.00% 3,600
2021-02-16 2021-02-09 0.660 29,000 +24,000 0.02% 19,140
2021-01-12 2021-01-08 0.760 5,000 -20,000 0.00% 3,800
2021-01-06 2021-01-04 0.680 25,000 +20,000 0.02% 17,000
2020-12-18 2020-12-16 0.680 5,000 -25,000 0.00% 3,400
2020-12-16 2020-12-14 0.640 30,000 +25,000 0.02% 19,200
2020-11-27 2020-11-25 0.640 5,000 -20,000 0.00% 3,200
2020-11-26 2020-11-24 0.600 25,000 +20,000 0.02% 15,000
2018-11-15 2018-11-13 2.360 5,000 -40,000 0.00% 11,800
2018-11-14 2018-11-12 2.180 45,000 +26,000 0.03% 98,100
2018-11-13 2018-11-09 2.480 19,000 +14,000 0.01% 47,120
2018-11-07 2018-11-05 2.380 5,000 -25,000 0.00% 11,900
2018-11-06 2018-11-02 2.300 30,000 +25,000 0.02% 69,000
2018-10-31 2018-10-29 2.380 5,000 -20,000 0.00% 11,900
2018-10-30 2018-10-26 2.380 25,000 +20,000 0.02% 59,500
2017-07-25 2017-07-21 2.220 5,000 -11,000 0.00% 11,100
2017-07-24 2017-07-20 2.300 16,000 +11,000 0.01% 36,800
2017-05-29 2017-05-25 2.498 5,000 -1,804 0.02% 12,492
2016-01-11 2016-01-07 14.844 6,804 +6,804 0.03% 100,998
2016-01-08 2016-01-06 16.902 0 -6,056
2016-01-07 2016-01-05 18.371 6,056 +6,056 0.02% 111,256
2015-12-29 2015-12-24 24.838 0 -2,518
2015-12-14 2015-12-10 21.752 2,518 -4,626 0.01% 54,770
2015-12-11 2015-12-09 19.400 7,144 -817 0.03% 138,594
2015-12-10 2015-12-08 21.311 7,961 +7,961 0.03% 169,654
2015-06-17 2015-06-15 36.302 0 -2,041
2015-06-10 2015-06-08 37.477 2,041 +2,041 0.01% 76,491
2015-05-22 2015-05-20 33.580 0 -4,258
2015-05-21 2015-05-19 33.580 4,258 +4,258 0.02% 142,985
2015-01-15 2015-01-13 30.685 0 -1,261
2015-01-14 2015-01-12 31.843 1,261 +1,261 0.01% 40,155
2014-12-02 2014-11-28 30.685 0 -1,727
2014-11-21 2014-11-19 30.107 1,727 +1,727 0.01% 51,994
2014-11-19 2014-11-17 30.107 0 -518
2014-11-18 2014-11-14 30.685 518 -1,209 0.00% 15,895
2014-11-12 2014-11-10 27.559 1,727 +1,727 0.01% 47,594
2014-06-03 2014-05-29 34.738 0 -20,131
2014-05-30 2014-05-28 32.422 20,131 +18,231 0.12% 652,695
2014-05-29 2014-05-27 27.443 1,900 +1,900 0.01% 52,142
2014-05-28 2014-05-26 28.022 0 -1,727
2014-05-26 2014-05-22 27.675 1,727 -13,317 0.01% 47,794
2014-05-23 2014-05-21 23.622 15,044 +492 0.09% 355,370
2014-05-07 2014-05-02 20.843 14,552 -6,088 0.09% 303,307
2014-05-05 2014-04-30 19.801 20,640 +43 0.12% 408,689
2014-05-02 2014-04-29 19.801 20,597 +6,045 0.12% 407,838
2014-04-24 2014-04-22 18.990 14,552 -1,727 0.09% 276,346
2014-04-23 2014-04-17 18.411 16,279 -432 0.10% 299,717
2014-04-22 2014-04-16 18.643 16,711 +2,159 0.10% 311,541
2014-04-17 2014-04-15 16.443 14,552 +1,382 0.09% 239,276
2014-04-14 2014-04-10 24.433 13,170 -345 0.08% 321,777
2014-04-11 2014-04-09 26.170 13,515 +1,943 0.08% 353,681
2012-06-01 2012-05-30 36.475 11,572 -346 0.07% 422,091
2012-05-09 2012-05-07 48.055 11,918 +1,201 0.07% 572,715
2012-05-02 2012-04-27 56.160 10,717 +3,627 0.06% 601,869
2012-04-30 2012-04-26 52.686 7,090 +1,554 0.04% 373,547
2012-04-12 2012-04-10 63.687 5,536 -1,027 0.03% 352,571
2012-04-03 2012-03-30 45.160 6,563 +1,036 0.04% 296,384
2012-03-19 2012-03-15 103.057 5,527 +864 0.03% 569,596
2012-03-15 2012-03-13 106.531 4,663 -1,209 0.03% 496,753
2012-02-28 2012-02-24 106.531 5,872 +777 0.03% 625,549
2012-02-24 2012-02-22 115.794 5,095 -864 0.03% 589,972
2012-02-15 2012-02-13 110.005 5,959 +864 0.03% 655,517
2012-01-13 2012-01-11 122.742 5,095 +432 0.03% 625,370
2012-01-09 2012-01-05 132.006 4,663 -605 0.03% 615,542
2012-01-06 2012-01-04 125.058 5,268 +259 0.03% 658,805
2012-01-05 2012-01-03 121.584 5,009 +346 0.03% 609,014
2011-11-29 2011-11-25 136.637 4,663 -260 0.03% 637,140
2011-11-28 2011-11-24 134.321 4,923 +260 0.03% 661,264
2011-06-08 2011-06-03 214.219 4,663 -432 0.03% 998,905
2011-06-07 2011-06-02 218.851 5,095 +432 0.03% 1,115,047
2011-05-27 2011-05-25 208.430 4,663 -87 0.03% 971,908
2011-05-23 2011-05-19 202.640 4,750 +432 0.03% 962,540
2011-04-26 2011-04-20 261.695 4,318 +518 0.02% 1,130,000
2011-04-13 2011-04-11 239.694 3,800 +950 0.02% 910,838
2011-04-11 2011-04-07 242.010 2,850 +173 0.02% 689,729
2011-04-08 2011-04-06 237.378 2,677 +259 0.02% 635,462
2011-03-30 2011-03-28 239.694 2,418 +173 0.01% 579,581
2011-03-29 2011-03-25 243.168 2,245 +259 0.01% 545,912
2011-03-25 2011-03-23 260.537 1,986 +1,122 0.01% 517,427
2011-03-24 2011-03-22 267.485 864 -172 0.01% 231,107
2011-03-23 2011-03-21 230.431 1,036 +172 0.01% 238,726
2011-03-22 2011-03-18 229.273 864 0.01% 198,092

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