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 0.250 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.249 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.241 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 -50,000
2021-05-11 2021-05-07 0.330 50,000 -188,000 0.00% 16,500
2021-05-10 2021-05-06 0.330 238,000 +188,000 0.01% 78,540
2020-08-04 2020-07-31 0.280 50,000 -120,000 0.00% 14,000
2020-08-03 2020-07-30 0.280 170,000 +120,000 0.01% 47,600
2020-07-17 2020-07-15 0.310 50,000 -100,000 0.00% 15,500
2020-07-15 2020-07-13 0.315 150,000 +100,000 0.01% 47,250
2020-07-09 2020-07-07 0.325 50,000 -30,000 0.00% 16,250
2020-07-08 2020-07-06 0.330 80,000 +30,000 0.00% 26,400
2020-06-29 2020-06-24 0.330 50,000 -40,000 0.00% 16,500
2020-06-26 2020-06-23 0.335 90,000 +40,000 0.00% 30,150
2020-06-19 2020-06-17 0.330 50,000 -66,000 0.00% 16,500
2020-06-18 2020-06-16 0.320 116,000 +6,000 0.01% 37,120
2020-06-17 2020-06-15 0.310 110,000 +60,000 0.01% 34,100
2020-06-16 2020-06-12 0.325 50,000 -80,000 0.00% 16,250
2020-06-15 2020-06-11 0.315 130,000 +22,000 0.01% 40,950
2020-06-12 2020-06-10 0.335 108,000 +58,000 0.01% 36,180
2020-06-11 2020-06-09 0.350 50,000 -30,000 0.00% 17,500
2020-06-08 2020-06-04 0.320 80,000 +30,000 0.00% 25,600
2020-05-26 2020-05-22 0.315 50,000 -80,000 0.00% 15,750
2020-05-25 2020-05-21 0.325 130,000 +80,000 0.01% 42,250
2020-05-19 2020-05-15 0.320 50,000 -32,000 0.00% 16,000
2020-05-18 2020-05-14 0.320 82,000 -2,000 0.00% 26,240
2020-05-15 2020-05-13 0.320 84,000 -66,000 0.00% 26,880
2020-05-14 2020-05-12 0.325 150,000 +100,000 0.01% 48,750
2020-04-20 2020-04-16 0.345 50,000 -16,000 0.00% 17,250
2020-04-16 2020-04-14 0.350 66,000 +16,000 0.00% 23,100
2020-04-02 2020-03-31 0.330 50,000 -140,000 0.00% 16,500
2020-04-01 2020-03-30 0.310 190,000 +140,000 0.01% 58,900
2020-03-19 2020-03-17 0.370 50,000 -80,000 0.00% 18,500
2020-03-18 2020-03-16 0.370 130,000 +80,000 0.01% 48,100
2020-02-18 2020-02-14 0.600 50,000 -64,000 0.00% 30,000
2020-02-17 2020-02-13 0.610 114,000 +64,000 0.01% 69,540
2019-12-18 2019-12-16 0.530 50,000 -40,000 0.00% 26,500
2019-12-17 2019-12-13 0.550 90,000 +40,000 0.00% 49,500
2019-02-21 2019-02-19 0.580 50,000 -100,000 0.00% 29,000
2019-02-15 2019-02-13 0.495 150,000 +100,000 0.01% 74,250
2016-02-17 2016-02-15 0.530 50,000 -6,000 0.00% 26,500
2016-01-28 2016-01-26 0.570 56,000 +6,000 0.00% 31,920
2016-01-27 2016-01-25 0.630 50,000 -16,000 0.00% 31,500
2016-01-21 2016-01-19 0.600 66,000 +16,000 0.00% 39,600
2015-12-29 2015-12-24 0.740 50,000 -20,000 0.00% 37,000
2015-12-28 2015-12-22 0.680 70,000 +20,000 0.00% 47,600
2015-05-21 2015-05-19 1.690 50,000 +50,000 0.00% 84,500
2015-03-03 2015-02-27 1.530 0 -20,000
2015-03-02 2015-02-26 1.600 20,000 +20,000 0.00% 32,000
2013-07-09 2013-07-05 4.837 0 -1,972
2013-06-10 2013-06-06 4.825 1,972 +20 0.00% 9,516
2013-03-11 2013-03-07 3.965 1,952 +1,952 0.00% 7,739
2013-01-08 2013-01-04 3.955 0 -9,761
2013-01-03 2012-12-31 3.996 9,761 +9,761 0.00% 39,001
2011-12-29 2011-12-23 1.294 0

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