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 0.415 412,000 +0 0.05% 170,980
2025-10-13 2025-10-09 0.415 412,000 +0 0.05% 170,980
2025-10-10 2025-10-08 0.440 412,000 +412,000 0.05% 181,280
2024-10-15 2024-10-10 0.524 0 -330,801
2024-10-09 2024-10-07 0.618 330,801 -190,994 0.04% 204,376
2024-09-03 2024-08-30 0.472 521,795 +24,270 0.06% 246,413
2024-06-18 2024-06-14 0.544 497,525 -91,056 0.06% 270,468
2023-09-06 2023-09-04 0.456 588,581 +14,901 0.07% 268,592
2022-12-13 2022-12-09 0.564 573,680 +11,708 0.07% 323,335
2022-09-06 2022-09-02 0.670 561,972 +40,871 0.07% 376,433
2021-12-13 2021-12-09 0.732 521,101 +8,984 0.07% 381,489
2021-09-13 2021-09-09 0.795 512,117 -15,845 0.07% 407,232
2021-09-10 2021-09-08 0.833 527,962 +15,845 0.07% 439,824
2021-08-31 2021-08-27 0.772 512,117 +26,489 0.07% 395,362
2021-08-19 2021-08-17 0.799 485,628 -225,384 0.07% 387,840
2021-08-18 2021-08-16 0.799 711,012 -225,385 0.10% 567,840
2021-06-30 2021-06-28 0.892 936,397 -115,697 0.14% 835,088
2021-06-25 2021-06-23 0.998 1,052,094 -75,128 0.15% 1,050,300
2021-05-21 2021-05-18 0.972 1,127,222 -15,026 0.17% 1,095,292
2021-05-20 2021-05-17 1.025 1,142,248 +15,026 0.17% 1,170,708
2021-05-06 2021-05-04 0.905 1,127,222 -75,128 0.17% 1,020,272
2021-05-05 2021-05-03 0.892 1,202,350 -37,564 0.18% 1,072,268
2021-02-04 2021-02-02 0.606 1,239,914 -112,693 0.18% 750,932
2021-02-03 2021-02-01 0.612 1,352,607 +112,693 0.20% 828,184
2020-12-11 2020-12-09 0.560 1,239,914 +30,997 0.18% 694,014
2020-09-01 2020-08-28 0.528 1,208,917 +83,953 0.18% 638,483
2019-09-23 2019-09-19 0.364 1,124,964 -74,434 0.18% 409,299
2019-09-02 2019-08-29 0.434 1,199,398 +85,671 0.19% 521,112
2018-08-30 2018-08-28 0.650 1,113,727 +58,617 0.19% 724,369
2017-10-18 2017-10-16 1.034 1,055,110 +299,816 0.19% 1,090,952
2017-10-17 2017-10-13 0.917 755,294 +386,162 0.14% 692,780
2017-09-19 2017-09-15 0.917 369,132 +61,522 0.07% 338,580
2017-08-31 2017-08-29 1.502 307,610 +58,291 0.07% 462,046
2017-08-07 2017-08-03 1.543 249,319 +22,356 0.07% 384,750
2017-07-18 2017-07-14 1.605 226,963 -48,600 0.06% 364,260
2017-07-13 2017-07-11 1.440 275,563 +145,801 0.07% 396,900
2017-06-26 2017-06-22 1.687 129,762 -9,721 0.03% 218,939
2017-02-01 2017-01-25 1.070 139,483 -12,636 0.04% 149,241
2017-01-24 2017-01-20 1.070 152,119 -144,828 0.04% 162,760
2016-05-06 2016-05-04 0.802 296,947 -128,305 0.08% 238,290
2016-05-05 2016-05-03 0.823 425,252 +1,944 0.11% 350,000
2016-05-04 2016-04-29 0.854 423,308 +126,361 0.11% 361,465
2016-04-25 2016-04-21 0.782 296,947 -80,676 0.08% 232,180
2016-04-22 2016-04-20 0.761 377,623 +80,676 0.10% 287,490
2015-11-18 2015-11-16 0.813 296,947 -135,109 0.08% 241,345
2015-11-17 2015-11-13 0.813 432,056 +135,109 0.12% 351,155
2015-10-12 2015-10-08 0.864 296,947 -48,600 0.08% 256,620
2015-10-09 2015-10-07 0.833 345,547 +48,600 0.09% 287,955
2015-07-14 2015-07-10 0.905 296,947 -54,432 0.08% 268,840
2015-07-13 2015-07-09 0.864 351,379 +54,432 0.09% 303,660
2015-07-09 2015-07-07 0.854 296,947 -97,200 0.08% 253,565
2015-06-30 2015-06-26 1.173 394,147 -227,449 0.10% 462,269
2015-06-29 2015-06-25 1.193 621,596 -158,437 0.17% 741,820
2015-06-26 2015-06-24 1.214 780,033 +255,637 0.21% 946,950
2015-06-23 2015-06-19 1.214 524,396 +2,916 0.14% 636,610
2015-06-22 2015-06-18 1.235 521,480 -25,272 0.14% 643,800
2015-06-19 2015-06-17 1.276 546,752 +249,805 0.15% 697,500
2015-05-29 2015-05-27 1.502 296,947 -48,600 0.08% 446,030
2015-05-13 2015-05-11 1.255 345,547 +116,640 0.09% 433,710
2015-05-06 2015-05-04 1.358 228,907 -19,440 0.06% 310,860
2015-04-27 2015-04-23 1.173 248,347 +97,200 0.07% 291,270
2014-10-22 2014-10-20 1.379 151,147 -48,600 0.04% 208,371
2014-10-21 2014-10-17 1.255 199,747 -99,144 0.06% 250,710
2014-10-20 2014-10-16 1.276 298,891 +1,944 0.09% 381,300
2014-10-17 2014-10-15 1.276 296,947 +97,200 0.09% 378,820
2014-10-06 2014-09-30 1.193 199,747 -24,300 0.06% 238,380
2014-09-29 2014-09-25 1.358 224,047 +121,501 0.06% 304,260
2014-09-17 2014-09-15 1.255 102,546 -97,201 0.03% 128,710
2014-09-16 2014-09-12 1.317 199,747 +97,201 0.06% 263,040
2014-09-03 2014-09-01 1.173 102,546 +9,720 0.03% 120,270
2014-08-22 2014-08-20 1.276 92,826 +9,720 0.03% 118,420
2014-08-19 2014-08-15 1.337 83,106 +48,600 0.02% 111,150
2014-05-23 2014-05-21 1.523 34,506 -97,200 0.01% 52,540
2014-05-22 2014-05-20 1.461 131,706 +97,200 0.04% 192,409
2014-03-07 2014-03-05 1.975 34,506 -48,600 0.01% 68,160
2014-03-06 2014-03-04 1.934 83,106 +48,600 0.02% 160,739
2014-02-26 2014-02-24 2.078 34,506 -4,860 0.01% 71,710
2014-02-13 2014-02-11 2.078 39,366 -4,860 0.01% 81,810
2014-02-10 2014-02-06 2.078 44,226 -9,720 0.01% 91,910
2013-12-11 2013-12-09 1.749 53,946 -68,040 0.02% 94,350
2013-12-06 2013-12-04 1.831 121,986 -48,601 0.04% 223,389
2013-11-06 2013-11-04 1.461 170,587 +9,720 0.05% 249,211
2013-11-01 2013-10-30 1.564 160,867 +68,041 0.05% 251,561
2013-10-31 2013-10-29 1.564 92,826 +48,600 0.03% 145,159
2013-10-25 2013-10-23 1.626 44,226 +9,720 0.01% 71,890
2013-10-22 2013-10-18 1.934 34,506 -208,981 0.01% 66,740
2013-10-21 2013-10-17 2.202 243,487 -24,300 0.07% 536,070
2013-10-18 2013-10-16 1.914 267,787 -291,601 0.08% 512,430
2013-10-17 2013-10-15 1.831 559,388 -189,541 0.17% 1,024,390
2013-09-27 2013-09-25 1.235 748,929 +97,201 0.23% 924,600
2013-09-17 2013-09-13 1.276 651,728 +24,300 0.20% 831,419
2013-09-16 2013-09-12 1.317 627,428 +145,800 0.19% 826,240
2013-09-12 2013-09-10 1.317 481,628 +48,600 0.15% 634,240
2013-09-09 2013-09-05 1.276 433,028 -25,272 0.13% 552,421
2013-09-05 2013-09-03 1.255 458,300 +48,600 0.14% 575,230
2013-08-21 2013-08-19 1.463 409,700 +6,304 0.12% 599,321
2013-08-16 2013-08-13 1.567 403,396 +47,852 0.12% 632,249
2013-08-13 2013-08-09 1.672 355,544 +24,883 0.11% 594,400
2013-08-12 2013-08-08 1.714 330,661 +47,853 0.10% 566,621
2013-08-08 2013-08-06 1.860 282,808 +47,852 0.10% 525,990
2013-08-06 2013-08-02 1.546 234,956 +47,853 0.08% 363,340
2013-08-05 2013-08-01 1.630 187,103 +143,557 0.06% 304,980
2013-07-11 2013-07-09 1.128 43,546 -23,926 0.02% 49,140
2013-06-27 2013-06-25 0.930 67,472 +23,926 0.02% 62,745
2013-02-25 2013-02-21 0.919 43,546 -30,625 0.02% 40,040
2013-02-20 2013-02-18 0.972 74,171 +30,625 0.03% 72,075
2012-11-29 2012-11-27 0.951 43,546 -195,238 0.02% 41,405
2012-11-28 2012-11-26 1.024 238,784 +195,238 0.08% 244,510
2012-02-13 2012-02-09 1.651 43,546 -38,282 0.02% 71,890
2012-02-10 2012-02-08 1.567 81,828 +38,282 0.03% 128,250
2011-12-02 2011-11-30 1.484 43,546 +614 0.01% 64,610
2011-09-07 2011-09-05 1.505 42,932 +14,153 0.01% 64,609
2011-08-19 2011-08-17 1.780 28,779 -9,436 0.01% 51,240
2011-08-15 2011-08-11 1.632 38,215 +9,436 0.01% 62,371
2011-08-03 2011-08-01 2.736 28,779 +914 0.01% 78,750
2011-07-14 2011-07-12 2.693 27,865 +4,568 0.01% 75,029
2011-02-14 2011-02-10 3.152 23,297 +9,136 0.01% 73,439
2011-01-17 2011-01-13 3.875 14,161 +9,136 0.00% 54,870
2010-12-10 2010-12-08 4.181 5,025 -91,361 0.00% 21,010
2010-12-09 2010-12-07 4.072 96,386 +82,225 0.04% 392,458
2010-12-01 2010-11-29 3.636 14,161 +265 0.01% 51,495
2010-11-29 2010-11-25 3.413 13,896 -8,964 0.01% 47,432
2010-11-26 2010-11-24 3.235 22,860 +8,964 0.01% 73,949
2010-11-23 2010-11-19 3.569 13,896 +8,965 0.01% 49,602
2010-09-14 2010-09-10 2.945 4,931 -8,965 0.00% 14,521
2010-09-10 2010-09-08 2.766 13,896 +8,965 0.01% 38,441
2010-08-24 2010-08-20 2.878 4,931 -8,965 0.00% 14,191
2010-08-05 2010-08-03 2.588 13,896 +8,965 0.01% 35,961
2010-07-26 2010-07-22 2.808 4,931 +152 0.00% 13,847
2010-06-22 2010-06-18 3.153 4,779 -8,689 0.00% 15,070
2010-06-07 2010-06-03 3.015 13,468 -13,033 0.01% 40,610
2010-05-03 2010-04-29 2.831 26,501 -8,689 0.01% 75,029
2010-03-19 2010-03-17 2.371 35,190 -191,159 0.02% 83,429
2010-03-17 2010-03-15 2.417 226,349 +4,345 0.11% 547,051
2010-03-15 2010-03-11 2.440 222,004 +31,280 0.11% 541,659
2010-03-12 2010-03-10 2.509 190,724 +164,223 0.09% 478,511
2010-02-24 2010-02-22 2.187 26,501 -84,284 0.01% 57,949
2010-02-23 2010-02-19 2.187 110,785 +84,284 0.05% 242,250
2010-01-28 2010-01-26 2.141 26,501 +13,033 0.01% 56,729
2009-12-01 2009-11-27 2.137 13,468 +412 0.01% 28,781
2009-11-20 2009-11-18 2.374 13,056 -116,237 0.01% 31,001
2009-11-19 2009-11-17 2.446 129,293 +116,237 0.07% 316,209
2009-05-21 2009-05-19 0.665 13,056 -104,445 0.01% 8,680
2009-05-13 2009-05-11 0.629 117,501 -84,230 0.07% 73,935
2009-05-04 2009-04-29 0.594 201,731 -84,231 0.12% 119,750
2009-03-25 2009-03-23 0.558 285,962 -84,230 0.16% 159,565
2009-03-24 2009-03-20 0.558 370,192 -168,460 0.21% 206,565
2009-03-23 2009-03-19 0.499 538,652 -21,058 0.31% 268,590
2008-08-19 2008-08-15 0.832 559,710 +16,462 0.32% 465,553
2007-12-20 2007-12-18 1.445 543,248 +19,062 0.31% 785,077
2007-11-26 2007-11-22 1.648 524,186 -15,777 0.31% 863,849
2007-11-23 2007-11-21 1.825 539,963 +15,777 0.32% 985,680
2007-08-03 2007-08-01 1.597 524,186 -332,892 0.31% 837,269
2007-08-02 2007-07-31 1.623 857,078 +332,892 0.51% 1,390,720
2007-06-26 2007-06-22 1.293 524,186 0.33% 677,790

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