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 0.265 12,498,300 +0 3.83% 3,312,050
2025-10-13 2025-10-09 0.265 12,498,300 +0 3.83% 3,312,050
2025-10-10 2025-10-08 0.265 12,498,300 +0 3.83% 3,312,050
2025-10-09 2025-10-06 0.265 12,498,300 +0 3.83% 3,312,050
2025-10-08 2025-10-03 0.265 12,498,300 +0 3.83% 3,312,050
2025-10-06 2025-10-02 0.270 12,498,300 +0 3.83% 3,374,541
2025-10-03 2025-09-30 0.270 12,498,300 +0 3.83% 3,374,541
2025-10-02 2025-09-29 0.280 12,498,300 +0 3.83% 3,499,524
2025-09-30 2025-09-26 0.275 12,498,300 +0 3.83% 3,437,033
2025-09-29 2025-09-25 0.275 12,498,300 +0 3.83% 3,437,033
2025-09-26 2025-09-24 0.275 12,498,300 +0 3.83% 3,437,033
2025-09-25 2025-09-23 0.265 12,498,300 +0 3.83% 3,312,050
2025-09-24 2025-09-22 0.285 12,498,300 +0 3.83% 3,562,015
2025-09-23 2025-09-19 0.285 12,498,300 +0 3.83% 3,562,015
2025-09-22 2025-09-18 0.290 12,498,300 +0 3.83% 3,624,507
2025-09-19 2025-09-17 0.290 12,498,300 +0 3.83% 3,624,507
2025-09-18 2025-09-16 0.255 12,498,300 +0 3.83% 3,187,066
2025-09-17 2025-09-15 0.285 12,498,300 +0 3.83% 3,562,015
2025-09-16 2025-09-12 0.290 12,498,300 +0 3.83% 3,624,507
2025-09-15 2025-09-11 0.245 12,498,300 +0 3.83% 3,062,084
2025-09-12 2025-09-10 0.275 12,498,300 +0 3.83% 3,437,033
2025-09-11 2025-09-09 0.255 12,498,300 +0 3.83% 3,187,066
2025-09-10 2025-09-08 0.270 12,498,300 +0 3.83% 3,374,541
2025-09-09 2025-09-05 0.270 12,498,300 +0 3.83% 3,374,541
2025-09-08 2025-09-04 0.260 12,498,300 +0 3.83% 3,249,558
2025-09-05 2025-09-03 0.260 12,498,300 +0 3.83% 3,249,558
2025-09-04 2025-09-02 0.255 12,498,300 +0 3.83% 3,187,066
2025-09-03 2025-09-01 0.270 12,498,300 +0 3.83% 3,374,541
2025-09-02 2025-08-29 0.260 12,498,300 +0 3.83% 3,249,558
2025-09-01 2025-08-28 0.265 12,498,300 +0 3.83% 3,312,050
2025-08-29 2025-08-27 0.290 12,498,300 +0 3.83% 3,624,507
2025-08-28 2025-08-26 0.275 12,498,300 +0 3.83% 3,437,033
2025-08-27 2025-08-25 0.270 12,498,300 +0 3.83% 3,374,541
2025-08-26 2025-08-22 0.275 12,498,300 +0 3.83% 3,437,033
2025-08-25 2025-08-21 0.285 12,498,300 +0 3.83% 3,562,015
2025-08-22 2025-08-20 0.265 12,498,300 +0 3.83% 3,312,050
2025-08-21 2025-08-19 0.265 12,498,300 +0 3.83% 3,312,050
2025-08-20 2025-08-18 0.270 12,498,300 +0 3.83% 3,374,541
2025-08-19 2025-08-15 0.265 12,498,300 +0 3.83% 3,312,050
2025-08-18 2025-08-14 0.270 12,498,300 +0 3.83% 3,374,541
2025-08-15 2025-08-13 0.280 12,498,300 +0 3.83% 3,499,524
2025-08-14 2025-08-12 0.285 12,498,300 +0 3.83% 3,562,015
2025-08-13 2025-08-11 0.265 12,498,300 +0 3.83% 3,312,050
2025-08-12 2025-08-08 0.280 12,498,300 +0 3.83% 3,499,524
2025-08-11 2025-08-07 0.275 12,498,300 +0 3.83% 3,437,033
2025-08-08 2025-08-06 0.280 12,498,300 +0 3.83% 3,499,524
2025-08-07 2025-08-05 0.290 12,498,300 +0 3.83% 3,624,507
2025-08-06 2025-08-04 0.290 12,498,300 +0 3.83% 3,624,507
2025-08-05 2025-08-01 0.320 12,498,300 +0 3.83% 3,999,456
2025-08-04 2025-07-31 0.560 12,498,300 +0 3.83% 6,999,048
2025-08-01 2025-07-30 0.520 12,498,300 +0 3.83% 6,499,116
2025-07-31 2025-07-29 0.470 12,498,300 +0 3.83% 5,874,201
2025-07-30 2025-07-28 0.460 12,498,300 +0 3.83% 5,749,218
2025-07-29 2025-07-25 0.415 12,498,300 +0 3.83% 5,186,794
2025-07-28 2025-07-24 0.370 12,498,300 +0 3.83% 4,624,371
2025-07-25 2025-07-23 0.355 12,498,300 +0 3.83% 4,436,896
2025-07-24 2025-07-22 0.355 12,498,300 +0 3.83% 4,436,896
2025-07-23 2025-07-21 0.370 12,498,300 +0 3.83% 4,624,371
2025-07-22 2025-07-18 0.380 12,498,300 +0 3.83% 4,749,354
2025-07-21 2025-07-17 0.400 12,498,300 +0 3.83% 4,999,320
2025-07-18 2025-07-16 0.400 12,498,300 +0 3.83% 4,999,320
2025-07-17 2025-07-15 0.400 12,498,300 +0 3.83% 4,999,320
2025-07-16 2025-07-14 0.400 12,498,300 +0 3.83% 4,999,320
2025-07-15 2025-07-11 0.400 12,498,300 +0 3.83% 4,999,320
2025-07-14 2025-07-10 0.400 12,498,300 +0 3.83% 4,999,320
2025-07-11 2025-07-09 0.405 12,498,300 +0 3.83% 5,061,812
2025-07-10 2025-07-08 0.405 12,498,300 +0 3.83% 5,061,812
2025-07-09 2025-07-07 0.400 12,498,300 +0 3.83% 4,999,320
2025-07-08 2025-07-04 0.400 12,498,300 +0 3.83% 4,999,320
2025-07-07 2025-07-03 0.410 12,498,300 +0 3.83% 5,124,303
2025-07-04 2025-07-02 0.450 12,498,300 +0 3.83% 5,624,235
2025-07-03 2025-06-30 0.455 12,498,300 +0 3.83% 5,686,726
2025-07-02 2025-06-27 0.455 12,498,300 +0 3.83% 5,686,726
2025-06-30 2025-06-26 0.455 12,498,300 +0 3.83% 5,686,726
2025-06-27 2025-06-25 0.460 12,498,300 +0 3.83% 5,749,218
2025-06-26 2025-06-24 0.420 12,498,300 +0 3.83% 5,249,286
2025-06-25 2025-06-23 0.420 12,498,300 +0 3.83% 5,249,286
2025-06-24 2025-06-20 0.420 12,498,300 +0 3.83% 5,249,286
2025-06-23 2025-06-19 0.420 12,498,300 +0 3.83% 5,249,286
2025-06-20 2025-06-18 0.420 12,498,300 +5,700 3.83% 5,249,286
2025-02-24 2025-02-20 0.370 12,492,600 -3,000,000 3.82% 4,622,262
2025-02-12 2025-02-10 0.355 15,492,600 +10,318,200 4.74% 5,499,873
2024-12-18 2024-12-16 0.349 5,174,400 +157,696 4.75% 1,806,013
2024-12-17 2024-12-13 0.359 5,016,704 -320,349 4.75% 1,799,611
2024-07-31 2024-07-29 0.611 5,337,053 +30,634 4.75% 3,259,872
2024-07-24 2024-07-22 0.698 5,306,419 +73,025 4.72% 3,704,184
2024-07-23 2024-07-19 0.679 5,233,394 +20,732 4.66% 3,551,730
2024-07-22 2024-07-18 0.698 5,212,662 +40,226 4.64% 3,638,736
2024-07-12 2024-07-10 0.669 5,172,436 +12,377 4.60% 3,460,212
2024-07-09 2024-07-05 0.582 5,160,059 +90,973 4.59% 3,001,680
2024-07-08 2024-07-04 0.553 5,069,086 +2,166 4.51% 2,801,322
2024-04-24 2024-04-22 0.514 5,066,920 +107,372 4.51% 2,603,625
2024-04-22 2024-04-18 0.427 4,959,548 +20,113 4.41% 2,115,696
2024-04-11 2024-04-09 0.494 4,939,435 +12,686 4.40% 2,442,339
2023-06-13 2023-06-09 1.396 4,926,749 -5,569 4.39% 6,878,305
2023-06-12 2023-06-08 1.328 4,932,318 -2,785 4.39% 6,551,340
2023-06-09 2023-06-07 1.193 4,935,103 +8,354 4.39% 5,885,181
2022-02-07 2022-01-31 1.571 4,926,749 -8,354 4.39% 7,738,093
2022-02-04 2022-01-27 1.755 4,935,103 +2,166 4.39% 8,660,307
2022-01-28 2022-01-26 1.668 4,932,937 +6,188 4.39% 8,226,072
2021-11-01 2021-10-28 1.260 4,926,749 +2,476 4.39% 6,209,581
2021-10-29 2021-10-27 1.260 4,924,273 +3,404 4.38% 6,206,460
2021-10-27 2021-10-25 1.241 4,920,869 +19,494 4.38% 6,106,752
2018-06-12 2018-06-08 6.690 4,901,375 -30,943 4.36% 32,788,798
2018-06-11 2018-06-07 6.787 4,932,318 -18,566 4.39% 33,473,998
2018-02-28 2018-02-26 9.307 4,950,884 -13,615 4.41% 46,079,999
2018-02-27 2018-02-23 9.889 4,964,499 +13,615 4.42% 49,094,640
2018-02-13 2018-02-09 8.726 4,950,884 +6,189 4.41% 43,199,999
2018-01-26 2018-01-24 6.884 4,944,695 -3,095 4.40% 34,037,397
2018-01-25 2018-01-23 6.884 4,947,790 +3,095 4.40% 34,058,701
2018-01-09 2018-01-05 6.981 4,944,695 +201,129 4.40% 34,516,797
2018-01-08 2018-01-04 7.078 4,743,566 +154,715 4.22% 33,572,701
2018-01-05 2018-01-03 6.884 4,588,851 +103,659 4.08% 31,587,902
2017-12-29 2017-12-27 6.399 4,485,192 +92,830 3.99% 28,700,103
2017-12-28 2017-12-22 6.302 4,392,362 +92,829 3.91% 27,680,247
2017-12-22 2017-12-20 6.690 4,299,533 +108,300 3.83% 28,762,647
2017-12-21 2017-12-19 6.593 4,191,233 +68,075 3.73% 27,631,801
2017-12-20 2017-12-18 6.496 4,123,158 +79,833 3.67% 26,783,249
2017-12-19 2017-12-15 6.496 4,043,325 +62,505 3.60% 26,264,669
2017-12-18 2017-12-14 6.496 3,980,820 +146,670 3.54% 25,858,648
2017-11-30 2017-11-28 6.981 3,834,150 -13,615 3.41% 26,764,558
2017-11-29 2017-11-27 7.078 3,847,765 +1,237 3.43% 27,232,648
2017-11-28 2017-11-24 7.271 3,846,528 +12,378 3.42% 27,969,754
2017-11-01 2017-10-30 8.435 3,834,150 -3,095 3.41% 32,340,508
2017-10-31 2017-10-27 8.920 3,837,245 +3,095 3.42% 34,226,764
2017-07-26 2017-07-24 6.787 3,834,150 +17,947 3.41% 26,021,098
2017-07-07 2017-07-05 6.981 3,816,203 +30,943 3.40% 26,639,278
2017-06-15 2017-06-13 7.659 3,785,260 +123,772 3.37% 28,992,208
2017-06-07 2017-06-05 7.756 3,661,488 +38,060 3.26% 28,399,198
2017-06-06 2017-06-02 7.853 3,623,428 +25,992 3.23% 28,455,298
2017-06-05 2017-06-01 7.950 3,597,436 +61,886 3.20% 28,599,959
2017-06-01 2017-05-29 8.435 3,535,550 +8,973 3.15% 29,821,859
2017-05-16 2017-05-12 8.435 3,526,577 +422,682 3.14% 29,746,173
2016-11-09 2016-11-07 9.307 3,103,895 -7,736 2.76% 28,889,281
2016-11-08 2016-11-04 9.404 3,111,631 +7,736 2.77% 29,262,963
2016-10-12 2016-10-07 12.410 3,103,895 +9,592 2.76% 38,519,041
2016-09-30 2016-09-28 13.961 3,094,303 -10,520 2.75% 43,200,006
2016-09-26 2016-09-22 12.992 3,104,823 +10,520 2.76% 40,336,678
2016-09-22 2016-09-20 13.864 3,094,303 -4,641 2.75% 42,900,006
2016-09-21 2016-09-19 11.731 3,098,944 +4,641 2.76% 36,354,450
2016-09-02 2016-08-31 10.859 3,094,303 -72,716 2.75% 33,600,005
2016-09-01 2016-08-30 9.017 3,167,019 +72,716 2.82% 28,555,653
2016-08-30 2016-08-26 8.435 3,094,303 -15,471 2.75% 26,100,004
2016-08-26 2016-08-24 6.787 3,109,774 -10,211 2.77% 21,105,000
2016-08-25 2016-08-23 6.884 3,119,985 +10,211 2.78% 21,476,788
2016-08-24 2016-08-22 6.981 3,109,774 -10,211 2.77% 21,708,000
2016-08-23 2016-08-19 7.368 3,119,985 +25,682 2.78% 22,989,238
2016-06-29 2016-06-27 6.884 3,094,303 +742,633 2.75% 21,300,003
2016-06-28 2016-06-24 6.787 2,351,670 +433,202 2.09% 15,960,000
2016-06-27 2016-06-23 6.884 1,918,468 +928,291 1.71% 13,206,003
2016-06-24 2016-06-22 7.271 990,177 +618,861 0.88% 7,200,001
2016-06-23 2016-06-21 6.884 371,316 +371,316 0.33% 2,555,998
2016-05-04 2016-04-29 8.047 0 -9,283
2016-05-03 2016-04-28 8.920 9,283 +9,283 0.01% 82,801
2016-04-21 2016-04-19 7.659 0 -6,189
2016-03-15 2016-03-11 6.884 6,189 +6,189 0.01% 42,603
2016-02-29 2016-02-25 6.884 0 -30,943
2016-02-26 2016-02-24 7.853 30,943 +30,943 0.03% 243,000
2015-11-16 2015-11-12 10.665 0 -8,973
2015-11-13 2015-11-11 10.568 8,973 -8,046 0.01% 94,825
2015-11-12 2015-11-10 10.859 17,019 +17,019 0.02% 184,804
2015-05-27 2015-05-22 12.216 0 -3,094
2015-05-22 2015-05-20 11.925 3,094 -3,095 0.00% 36,896
2015-05-21 2015-05-19 12.798 6,189 -6,188 0.01% 79,205
2015-05-18 2015-05-14 10.762 12,377 +12,377 0.01% 133,198
2014-09-02 2014-08-29 3.774 0 -62,664
2014-09-01 2014-08-28 3.844 62,664 +62,664 0.08% 240,900
2014-08-29 2014-08-27 3.914 0 -28,328
2014-08-28 2014-08-26 3.495 28,328 +28,328 0.04% 99,002
2014-07-31 2014-07-29 3.495 0 -8,584
2014-07-25 2014-07-23 3.215 8,584 -6,438 0.01% 27,600
2014-07-24 2014-07-22 3.250 15,022 -8,155 0.02% 48,824
2014-07-22 2014-07-18 3.320 23,177 -6,009 0.03% 76,950
2014-07-21 2014-07-17 3.320 29,186 +429 0.04% 96,900
2014-07-18 2014-07-16 3.390 28,757 +20,173 0.04% 97,486
2014-07-04 2014-07-02 3.215 8,584 -12,876 0.01% 27,600
2014-07-03 2014-06-30 3.006 21,460 +12,876 0.03% 64,499
2014-07-02 2014-06-27 3.041 8,584 -8,584 0.01% 26,100
2014-06-30 2014-06-26 3.110 17,168 +8,584 0.02% 53,399
2014-06-18 2014-06-16 2.901 8,584 -68,673 0.01% 24,900
2014-06-03 2014-05-29 2.446 77,257 -12,876 0.10% 189,000
2014-05-30 2014-05-28 2.481 90,133 +12,876 0.12% 223,650
2014-05-22 2014-05-20 2.411 77,257 -17,168 0.10% 186,300
2014-05-20 2014-05-16 2.411 94,425 -4,292 0.13% 227,700
2014-05-19 2014-05-15 2.411 98,717 +4,292 0.13% 238,050
2014-05-16 2014-05-14 2.376 94,425 +17,168 0.13% 224,400
2014-05-07 2014-05-02 2.551 77,257 -17,168 0.10% 197,100
2014-04-01 2014-03-28 3.495 94,425 +17,168 0.15% 330,000
2014-03-28 2014-03-26 3.565 77,257 -17,168 0.12% 275,400
2014-03-27 2014-03-25 3.425 94,425 +34,336 0.15% 323,400
2014-01-21 2014-01-17 3.285 60,089 +34,337 0.09% 197,401
2014-01-13 2014-01-09 3.495 25,752 +25,752 0.04% 89,999
2014-01-10 2014-01-08 3.495 0 -3,004
2014-01-08 2014-01-06 4.194 3,004 +3,004 0.00% 12,598
2013-02-26 2013-02-22 2.237 0 -25,752
2013-02-14 2013-02-07 1.887 25,752 +25,752 0.04% 48,599
2012-12-21 2012-12-19 2.452 0 -14,560
2012-12-20 2012-12-18 2.135 14,560 -31,200 0.03% 31,080
2010-08-09 2010-08-05 5.077 45,760 +5,720 0.09% 232,321
2010-07-09 2010-07-07 5.365 40,040 -1,040 0.08% 214,831
2010-07-08 2010-07-06 5.423 41,080 +21,840 0.08% 222,781
2010-07-06 2010-07-02 5.712 19,240 -8,320 0.04% 109,890
2010-06-29 2010-06-25 5.712 27,560 +520 0.05% 157,411
2010-06-28 2010-06-24 5.654 27,040 +8,320 0.05% 152,881
2010-06-22 2010-06-18 5.596 18,720 +16,640 0.04% 104,760
2010-06-21 2010-06-17 5.423 2,080 +2,080 0.00% 11,280
2010-05-03 2010-04-29 5.885 0 -24,960
2010-04-30 2010-04-28 5.308 24,960 -14,040 0.05% 132,480
2010-04-01 2010-03-30 4.615 39,000 +9,360 0.07% 180,001
2010-03-31 2010-03-29 4.615 29,640 +4,680 0.06% 136,800
2010-03-19 2010-03-17 4.731 24,960 +4,160 0.05% 118,080
2010-03-18 2010-03-16 4.615 20,800 +15,600 0.04% 96,000
2010-03-12 2010-03-10 4.615 5,200 +3,120 0.01% 24,000
2010-02-26 2010-02-24 4.327 2,080 +2,080 0.00% 9,000
2007-10-29 2007-10-25 5.129 0 -7,329
2007-10-26 2007-10-24 5.129 7,329 +7,329 0.02% 37,588
2007-06-26 2007-06-22 7.163 0

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