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 0.064 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.044 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.043 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.052 0 +0
2025-09-26 2025-09-24 0.053 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.050 0 -50,000
2025-09-19 2025-09-17 0.066 50,000 +50,000 0.00% 3,300
2025-06-18 2025-06-16 0.019 0 -1,000,000
2025-06-16 2025-06-12 0.018 1,000,000 +1,000,000 0.02% 18,000
2025-06-11 2025-06-09 0.019 0 -1,000,000
2025-06-09 2025-06-05 0.020 1,000,000 +1,000,000 0.02% 20,000
2024-05-09 2024-05-07 0.026 0 -270,000
2024-05-07 2024-05-03 0.025 270,000 -30,000 0.01% 6,750
2024-05-03 2024-04-30 0.024 300,000 -120,000 0.01% 7,200
2024-03-26 2024-03-22 0.026 420,000 +110,000 0.01% 10,920
2024-03-22 2024-03-20 0.026 310,000 -10,000 0.01% 8,060
2024-03-21 2024-03-19 0.032 320,000 -1,460,000 0.01% 10,240
2023-10-13 2023-10-11 0.062 1,780,000 -60,000 0.04% 110,360
2023-10-12 2023-10-10 0.068 1,840,000 +60,000 0.04% 125,120
2023-07-10 2023-07-06 0.028 1,780,000 -310,000 0.04% 49,840
2023-07-07 2023-07-05 0.028 2,090,000 +310,000 0.04% 58,520
2023-06-16 2023-06-14 0.031 1,780,000 -150,000 0.04% 55,180
2023-06-06 2023-06-02 0.028 1,930,000 -150,000 0.04% 54,040
2023-05-29 2023-05-24 0.032 2,080,000 -20,000 0.04% 66,560
2023-05-17 2023-05-15 0.036 2,100,000 +320,000 0.04% 75,600
2022-01-06 2022-01-04 0.094 1,780,000 -100,000 0.04% 167,320
2022-01-05 2022-01-03 0.096 1,880,000 +100,000 0.04% 180,480
2021-01-28 2021-01-26 0.160 1,780,000 -180,000 0.04% 284,800
2021-01-27 2021-01-25 0.165 1,960,000 +180,000 0.04% 323,400
2018-12-03 2018-11-29 0.182 1,780,000 -180,000 0.04% 323,960
2018-11-30 2018-11-28 0.195 1,960,000 +180,000 0.04% 382,200
2018-02-08 2018-02-06 0.285 1,780,000 -300,000 0.03% 507,300
2018-01-18 2018-01-16 0.340 2,080,000 +100,000 0.04% 707,200
2017-11-30 2017-11-28 0.390 1,980,000 +200,000 0.04% 772,200
2017-11-20 2017-11-16 0.440 1,780,000 +500,000 0.03% 783,200
2017-11-17 2017-11-15 0.405 1,280,000 -100,000 0.03% 518,400
2017-10-13 2017-10-11 0.350 1,380,000 +100,000 0.04% 483,000
2017-10-10 2017-10-06 0.350 1,280,000 -100,000 0.03% 448,000
2017-10-04 2017-09-29 0.330 1,380,000 +600,000 0.04% 455,400
2017-09-29 2017-09-27 0.325 780,000 +30,000 0.02% 253,500
2017-09-26 2017-09-22 0.350 750,000 +150,000 0.02% 262,500
2017-09-25 2017-09-21 0.330 600,000 +300,000 0.02% 198,000
2017-09-20 2017-09-18 0.355 300,000 +300,000 0.01% 106,500
2015-05-11 2015-05-07 0.590 0 -179,744
2015-05-08 2015-05-06 0.650 179,744 -100,000 0.01% 116,834
2015-05-07 2015-05-05 0.640 279,744 +3,744 0.01% 179,036
2015-05-04 2015-04-29 0.720 276,000 -100,000 0.01% 198,720
2015-04-14 2015-04-10 0.610 376,000 -100,000 0.01% 229,360
2015-01-27 2015-01-23 0.475 476,000 -200,000 0.02% 226,100
2015-01-21 2015-01-19 0.480 676,000 -200,000 0.02% 324,480
2015-01-16 2015-01-14 0.520 876,000 -400,000 0.03% 455,520
2015-01-15 2015-01-13 0.500 1,276,000 -200,000 0.04% 638,000
2015-01-13 2015-01-09 0.510 1,476,000 -200,000 0.05% 752,760
2015-01-08 2015-01-06 0.500 1,676,000 -200,000 0.05% 838,000
2015-01-06 2015-01-02 0.500 1,876,000 -200,000 0.06% 938,000
2015-01-05 2014-12-31 0.480 2,076,000 -400,000 0.07% 996,480
2014-12-30 2014-12-24 0.445 2,476,000 -10,000 0.08% 1,101,820
2014-12-29 2014-12-22 0.460 2,486,000 -400,000 0.08% 1,143,560
2014-12-19 2014-12-17 0.470 2,886,000 -130,000 0.09% 1,356,420
2014-12-18 2014-12-16 0.510 3,016,000 -400,000 0.10% 1,538,160
2014-12-17 2014-12-15 0.510 3,416,000 -200,000 0.11% 1,742,160
2014-12-16 2014-12-12 0.510 3,616,000 -200,000 0.12% 1,844,160
2014-12-11 2014-12-09 0.510 3,816,000 -220,000 0.12% 1,946,160
2014-12-09 2014-12-05 0.570 4,036,000 -200,000 0.13% 2,300,520
2014-11-28 2014-11-26 0.630 4,236,000 -800,000 0.14% 2,668,680
2014-11-27 2014-11-25 0.590 5,036,000 -340,000 0.16% 2,971,240
2014-11-17 2014-11-13 0.520 5,376,000 -200,000 0.19% 2,795,520
2014-10-22 2014-10-20 0.345 5,576,000 +350,000 0.20% 1,923,720
2014-10-21 2014-10-17 0.375 5,226,000 +10,000 0.20% 1,959,750
2014-10-10 2014-10-08 0.330 5,216,000 +4,484,000 0.20% 1,721,280
2014-09-24 2014-09-22 22.240 732,000 -5,124,000 0.03% 16,279,680
2014-09-23 2014-09-19 20.800 5,856,000 +5,764,500 0.23% 121,804,800
2014-09-12 2014-09-10 22.800 91,500 -2,500 0.23% 2,086,200
2014-06-10 2014-06-06 11.200 94,000 +25,000 0.23% 1,052,800
2014-05-22 2014-05-20 20.162 69,000 +18,076 0.17% 1,391,171
2014-04-10 2014-04-08 17.669 50,924 +4,613 0.17% 899,764
2014-03-14 2014-03-12 19.403 46,311 -4,613 0.16% 898,578
2014-02-26 2014-02-24 14.200 50,924 -4,612 0.17% 723,123
2014-02-05 2014-01-30 10.406 55,536 -4,613 0.19% 577,916
2013-07-09 2013-07-05 6.504 60,149 +4,982 0.20% 391,199
2013-07-05 2013-07-03 6.287 55,167 +9,225 0.19% 346,837
2013-07-02 2013-06-27 6.179 45,942 +4,982 0.16% 283,859
2013-06-20 2013-06-18 6.612 40,960 +1,845 0.14% 270,837
2013-06-03 2013-05-30 7.046 39,115 +9,225 0.13% 275,598
2013-04-05 2013-04-02 5.962 29,890 +9,225 0.10% 178,200
2013-04-03 2013-03-28 6.612 20,665 +9,226 0.07% 136,642
2013-03-04 2013-02-28 41.408 11,439 +3,287 0.04% 473,664
2013-02-21 2013-02-19 37.352 8,152 -2,343 0.05% 304,497
2013-02-06 2013-02-04 33.724 10,495 -4,685 0.07% 353,932
2013-01-29 2013-01-25 28.815 15,180 +4,685 0.10% 437,407
2013-01-25 2013-01-23 30.095 10,495 +4,685 0.07% 315,851
2012-09-13 2012-09-11 27.948 5,810 +87 0.04% 162,378
2012-09-05 2012-09-03 27.515 5,723 -2,308 0.04% 157,467
2012-08-24 2012-08-22 22.748 8,031 +1,107 0.05% 182,693
2012-08-22 2012-08-20 22.965 6,924 +4,616 0.05% 159,010
2012-08-16 2012-08-14 22.315 2,308 +2,308 0.02% 51,503
2012-03-09 2012-03-07 29.404 0 -4,455
2012-03-07 2012-03-05 29.629 4,455 +4,455 0.03% 131,995
2012-02-28 2012-02-24 27.384 0 -2,228
2012-02-27 2012-02-23 26.935 2,228 +2,228 0.02% 60,011
2012-02-23 2012-02-21 26.711 0 -8,910
2012-02-22 2012-02-20 23.568 8,910 +8,910 0.06% 209,993
2012-02-21 2012-02-17 23.119 0 -2,228
2012-02-20 2012-02-16 22.446 2,228 +2,228 0.02% 50,009
2012-02-17 2012-02-15 23.119 0 -2,228
2012-02-15 2012-02-13 21.324 2,228 +2,228 0.02% 47,509
2012-02-10 2012-02-08 20.426 0 -2,228
2012-02-09 2012-02-07 20.201 2,228 +2,228 0.02% 45,009
2011-11-09 2011-11-07 20.426 0 -4,455
2011-11-08 2011-11-04 20.875 4,455 +4,455 0.03% 92,997
2011-10-28 2011-10-26 19.977 0 -2,228
2011-10-27 2011-10-25 19.977 2,228 -2,227 0.02% 44,508
2011-10-26 2011-10-24 19.977 4,455 +4,455 0.03% 88,997
2011-10-25 2011-10-21 19.752 0 -8,910
2011-10-21 2011-10-19 19.752 8,910 -1,604 0.06% 175,994
2011-10-20 2011-10-18 19.752 10,514 +9,623 0.07% 207,677
2011-10-19 2011-10-17 20.201 891 +891 0.01% 17,999
2011-10-17 2011-10-13 20.426 0 -5,792
2011-10-14 2011-10-12 20.650 5,792 -3,118 0.04% 119,606
2011-10-13 2011-10-11 19.977 8,910 +8,910 0.06% 177,994
2011-10-11 2011-10-07 20.201 0 -17,821
2011-10-10 2011-10-06 19.752 17,821 +8,911 0.12% 352,008
2011-10-07 2011-10-04 19.528 8,910 -18,356 0.06% 173,994
2011-10-06 2011-10-03 19.528 27,266 +9,267 0.19% 532,449
2011-09-28 2011-09-26 19.752 17,999 -9,801 0.12% 355,523
2011-09-12 2011-09-08 20.436 27,800 +625 0.18% 568,124
2011-07-12 2011-07-08 20.895 27,175 -4,355 0.18% 567,831
2011-04-29 2011-04-27 21.130 31,530 +692 0.21% 666,233
2011-03-09 2011-03-07 24.417 30,838 -2,129 0.20% 752,972
2011-02-23 2011-02-21 25.826 32,967 -2,130 0.22% 851,396
2011-02-11 2011-02-09 23.478 35,097 -2,044 0.23% 824,004
2010-12-10 2010-12-08 21.834 37,141 -4,260 0.25% 810,953
2010-09-14 2010-09-10 15.976 41,401 +637 0.28% 661,422
2010-04-07 2010-03-31 15.022 40,764 +4,194 0.27% 612,365
2010-03-17 2010-03-15 15.022 36,570 +4,194 0.24% 549,362
2008-05-22 2008-05-20 19.105 32,376 +1,261 0.22% 618,537
2008-02-01 2008-01-30 18.360 31,115 +2,016 0.22% 571,286
2007-11-06 2007-11-02 19.575 29,099 +698 0.20% 569,601
2007-10-18 2007-10-16 18.558 28,401 +11,644 0.20% 527,058
2007-10-16 2007-10-12 18.304 16,757 +3,933 0.12% 306,712
2007-09-24 2007-09-20 19.829 12,824 +3,934 0.09% 254,285
2007-09-21 2007-09-19 20.337 8,890 +4,956 0.06% 180,798
2007-09-20 2007-09-18 20.083 3,934 +3,934 0.03% 79,007
2007-07-12 2007-07-10 22.625 0 -29,739
2007-06-26 2007-06-22 22.625 29,739 0.21% 672,850

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