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 0.445 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.465 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.470 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.465 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.475 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.490 0 +0
2025-06-24 2025-06-20 0.490 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.510 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.530 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.495 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.460 0 -10,000
2025-03-12 2025-03-10 0.435 10,000 +10,000 0.00% 4,350
2024-10-07 2024-10-03 0.590 0 -68,000
2024-10-04 2024-10-02 0.620 68,000 +68,000 0.01% 42,160
2024-10-03 2024-09-30 0.630 0 -10,000
2024-06-26 2024-06-24 0.550 10,000 +10,000 0.00% 5,500
2024-05-29 2024-05-27 0.620 0 -10,000
2024-04-19 2024-04-17 0.480 10,000 -48,000 0.00% 4,800
2024-04-18 2024-04-16 0.485 58,000 -52,000 0.01% 28,130
2024-03-14 2024-03-12 0.570 110,000 +100,000 0.01% 62,700
2024-03-12 2024-03-08 0.550 10,000 -100,000 0.00% 5,500
2024-02-06 2024-02-02 0.550 110,000 +10,000 0.01% 60,500
2024-01-30 2024-01-26 0.610 100,000 -10,000 0.01% 61,000
2024-01-22 2024-01-18 0.560 110,000 +10,000 0.01% 61,600
2023-12-18 2023-12-14 0.800 100,000 +100,000 0.01% 80,000
2023-10-27 2023-10-25 0.900 0 -100,000
2023-10-24 2023-10-19 0.930 100,000 -40,000 0.01% 93,000
2023-09-11 2023-09-06 1.100 140,000 -30,000 0.02% 154,000
2023-09-06 2023-09-04 1.090 170,000 -22,000 0.02% 185,300
2023-09-05 2023-08-31 1.100 192,000 -86,000 0.03% 211,200
2023-09-04 2023-08-30 1.130 278,000 +58,000 0.04% 314,140
2023-08-31 2023-08-29 1.220 220,000 +26,000 0.03% 268,400
2023-08-23 2023-08-21 1.230 194,000 +40,000 0.03% 238,620
2023-08-21 2023-08-17 1.350 154,000 +24,000 0.02% 207,900
2023-08-16 2023-08-14 1.440 130,000 -50,000 0.02% 187,200
2023-08-15 2023-08-11 1.480 180,000 +30,000 0.02% 266,400
2023-08-14 2023-08-10 1.560 150,000 +50,000 0.02% 234,000
2023-08-11 2023-08-09 1.450 100,000 -26,000 0.01% 145,000
2023-08-10 2023-08-08 1.410 126,000 -4,000 0.02% 177,660
2023-08-09 2023-08-07 1.400 130,000 -70,000 0.02% 182,000
2023-08-08 2023-08-04 1.340 200,000 -20,000 0.03% 268,000
2023-08-07 2023-08-03 1.310 220,000 +120,000 0.03% 288,200
2023-08-04 2023-08-02 1.290 100,000 -160,000 0.01% 129,000
2023-08-02 2023-07-31 1.280 260,000 -40,000 0.03% 332,800
2023-08-01 2023-07-28 1.230 300,000 +200,000 0.04% 369,000
2023-07-31 2023-07-27 1.240 100,000 -60,000 0.01% 124,000
2023-07-27 2023-07-25 1.150 160,000 -110,000 0.02% 184,000
2023-07-26 2023-07-24 1.130 270,000 -12,000 0.04% 305,100
2023-07-25 2023-07-21 1.150 282,000 +122,000 0.04% 324,300
2023-07-21 2023-07-19 1.060 160,000 +30,000 0.02% 169,600
2023-07-20 2023-07-18 1.330 130,000 +30,000 0.02% 172,900
2023-06-07 2023-06-05 0.910 100,000 -40,000 0.01% 91,000
2023-06-02 2023-05-31 0.890 140,000 -10,000 0.02% 124,600
2023-05-31 2023-05-29 0.850 150,000 -64,000 0.02% 127,500
2023-05-30 2023-05-25 0.870 214,000 +64,000 0.03% 186,180
2023-05-29 2023-05-24 0.840 150,000 -124,000 0.02% 126,000
2023-05-25 2023-05-23 0.840 274,000 +12,000 0.04% 230,160
2023-05-24 2023-05-22 0.910 262,000 +6,000 0.03% 238,420
2023-05-23 2023-05-19 0.910 256,000 +2,000 0.03% 232,960
2023-05-22 2023-05-18 0.930 254,000 +50,000 0.03% 236,220
2023-05-19 2023-05-17 0.910 204,000 +2,000 0.03% 185,640
2023-05-18 2023-05-16 0.930 202,000 +80,000 0.03% 187,860
2023-05-16 2023-05-12 0.960 122,000 +2,000 0.02% 117,120
2023-05-12 2023-05-10 0.970 120,000 -90,000 0.02% 116,400
2023-05-11 2023-05-09 1.030 210,000 +2,000 0.03% 216,300
2023-05-10 2023-05-08 1.040 208,000 +64,000 0.03% 216,320
2023-05-09 2023-05-05 1.060 144,000 +144,000 0.02% 152,640
2023-05-08 2023-05-04 1.070 0 -160,000
2023-05-04 2023-05-02 1.030 160,000 +160,000 0.02% 164,800
2023-05-02 2023-04-27 1.080 0 -160,000
2023-04-28 2023-04-26 1.040 160,000 +160,000 0.02% 166,400
2023-04-27 2023-04-25 1.120 0 -120,000
2023-04-26 2023-04-24 0.980 120,000 +100,000 0.02% 117,600
2023-04-25 2023-04-21 1.070 20,000 -100,000 0.00% 21,400
2023-04-24 2023-04-20 0.970 120,000 +100,000 0.02% 116,400
2022-12-08 2022-12-06 0.700 20,000 -10,000 0.00% 14,000
2022-08-31 2022-08-29 0.630 30,000 +10,000 0.00% 18,900
2022-07-25 2022-07-21 0.770 20,000 +10,000 0.00% 15,400
2022-07-05 2022-06-30 0.820 10,000 +10,000 0.00% 8,200
2022-04-11 2022-04-07 0.650 0 -20,000
2022-03-21 2022-03-17 0.560 20,000 -40,000 0.00% 11,200
2022-03-11 2022-03-09 0.465 60,000 -132,000 0.01% 27,900
2022-03-10 2022-03-08 0.460 192,000 +132,000 0.03% 88,320
2022-03-08 2022-03-04 0.455 60,000 +20,000 0.01% 27,300
2022-02-24 2022-02-22 0.580 40,000 +20,000 0.01% 23,200
2022-02-21 2022-02-17 0.620 20,000 -74,000 0.00% 12,400
2022-02-18 2022-02-16 0.630 94,000 +74,000 0.01% 59,220
2022-02-15 2022-02-11 0.650 20,000 -60,000 0.00% 13,000
2022-02-14 2022-02-10 0.640 80,000 +60,000 0.01% 51,200
2022-02-10 2022-02-08 0.680 20,000 -20,000 0.00% 13,600
2022-02-09 2022-02-07 0.540 40,000 +40,000 0.01% 21,600
2022-02-04 2022-01-27 0.900 0 -580,000
2019-03-08 2019-03-06 0.335 580,000 -96,000 0.09% 194,300
2019-03-07 2019-03-05 0.340 676,000 +96,000 0.11% 229,840
2016-09-22 2016-09-20 0.510 580,000 +300,000 0.10% 295,800
2016-09-12 2016-09-08 0.510 280,000 +200,000 0.05% 142,800
2016-09-05 2016-09-01 0.430 80,000 -38,000 0.01% 34,400
2016-06-13 2016-06-08 0.415 118,000 -222,000 0.02% 48,970
2016-06-06 2016-06-02 0.420 340,000 +10,000 0.06% 142,800
2016-05-17 2016-05-13 0.420 330,000 +40,000 0.05% 138,600
2016-05-13 2016-05-11 0.425 290,000 +80,000 0.05% 123,250
2016-05-05 2016-05-03 0.450 210,000 +100,000 0.03% 94,500
2016-04-22 2016-04-20 0.460 110,000 +14,000 0.02% 50,600
2016-04-21 2016-04-19 0.455 96,000 -12,000 0.02% 43,680
2016-03-04 2016-03-02 0.435 108,000 -2,000 0.02% 46,980
2016-02-25 2016-02-23 0.405 110,000 -40,000 0.02% 44,550
2016-02-12 2016-02-05 0.385 150,000 -40,000 0.02% 57,750
2016-02-05 2016-02-03 0.330 190,000 +40,000 0.03% 62,700
2016-01-28 2016-01-26 0.360 150,000 +40,000 0.02% 54,000
2016-01-13 2016-01-11 0.425 110,000 +30,000 0.02% 46,750
2016-01-05 2015-12-31 0.480 80,000 -20,000 0.01% 38,400
2015-12-10 2015-12-08 0.430 100,000 +20,000 0.02% 43,000
2015-12-01 2015-11-27 0.480 80,000 +20,000 0.01% 38,400
2015-10-08 2015-10-06 0.570 60,000 -30,000 0.01% 34,200
2015-10-05 2015-09-30 0.500 90,000 +30,000 0.01% 45,000
2015-08-20 2015-08-18 0.690 60,000 +20,000 0.01% 41,400
2015-07-13 2015-07-09 0.570 40,000 -20,000 0.01% 22,800
2015-07-10 2015-07-08 0.445 60,000 +20,000 0.01% 26,700
2015-07-06 2015-07-02 0.910 40,000 -54,000 0.01% 36,400
2015-07-03 2015-06-30 0.980 94,000 +54,000 0.02% 92,120
2015-07-02 2015-06-29 0.860 40,000 +20,000 0.01% 34,400
2015-06-22 2015-06-18 1.010 20,000 -16,000 0.00% 20,200
2015-06-17 2015-06-15 0.830 36,000 +16,000 0.01% 29,880
2015-06-12 2015-06-10 1.000 20,000 +20,000 0.00% 20,000
2015-06-11 2015-06-09 1.170 0 -10,000
2015-06-10 2015-06-08 1.030 10,000 -50,000 0.00% 10,300
2015-06-08 2015-06-04 0.700 60,000 +30,000 0.01% 42,000
2015-05-21 2015-05-19 0.630 30,000 -542,000 0.01% 18,900
2015-05-20 2015-05-18 0.550 572,000 +2,000 0.10% 314,600
2015-05-19 2015-05-15 0.570 570,000 +134,000 0.10% 324,900
2015-05-15 2015-05-13 0.570 436,000 -222,000 0.07% 248,520
2015-05-14 2015-05-12 0.570 658,000 +628,000 0.11% 375,060
2015-04-13 2015-04-09 0.370 30,000 -244,000 0.01% 11,100
2015-04-10 2015-04-08 0.365 274,000 +8,000 0.05% 100,010
2015-04-09 2015-04-02 0.360 266,000 -300,000 0.04% 95,760
2015-04-08 2015-04-01 0.365 566,000 -18,000 0.10% 206,590
2015-04-02 2015-03-31 0.365 584,000 +554,000 0.10% 213,160
2015-03-25 2015-03-23 0.370 30,000 -300,000 0.01% 11,100
2015-03-24 2015-03-20 0.375 330,000 +300,000 0.06% 123,750
2015-03-05 2015-03-03 0.350 30,000 -446,000 0.01% 10,500
2015-03-04 2015-03-02 0.350 476,000 +446,000 0.08% 166,600
2015-02-27 2015-02-25 0.360 30,000 +30,000 0.01% 10,800
2014-09-29 2014-09-25 0.315 0 -100,000
2014-09-26 2014-09-24 0.285 100,000 +50,000 0.02% 28,500
2014-09-23 2014-09-19 0.285 50,000 -146,000 0.01% 14,250
2014-09-22 2014-09-18 0.290 196,000 -60,000 0.03% 56,840
2014-09-19 2014-09-17 0.300 256,000 +52,000 0.04% 76,800
2014-09-18 2014-09-16 0.305 204,000 -96,000 0.03% 62,220
2014-09-16 2014-09-12 0.280 300,000 +200,000 0.05% 84,000
2013-11-01 2013-10-30 0.232 100,000 +100,000 0.02% 23,200
2007-06-26 2007-06-22 0.500 0

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