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 0.420 628,000 +0 0.05% 263,760
2025-10-13 2025-10-09 0.430 628,000 +0 0.05% 270,040
2025-10-10 2025-10-08 0.440 628,000 +0 0.05% 276,320
2025-10-09 2025-10-06 0.455 628,000 +0 0.05% 285,740
2025-10-08 2025-10-03 0.415 628,000 +0 0.05% 260,620
2025-10-06 2025-10-02 0.425 628,000 +0 0.05% 266,900
2025-10-03 2025-09-30 0.425 628,000 +0 0.05% 266,900
2025-10-02 2025-09-29 0.420 628,000 +0 0.05% 263,760
2025-09-30 2025-09-26 0.430 628,000 +0 0.05% 270,040
2025-09-29 2025-09-25 0.430 628,000 +0 0.05% 270,040
2025-09-26 2025-09-24 0.435 628,000 +0 0.05% 273,180
2025-09-25 2025-09-23 0.420 628,000 +0 0.05% 263,760
2025-09-24 2025-09-22 0.430 628,000 +0 0.05% 270,040
2025-09-23 2025-09-19 0.425 628,000 +0 0.05% 266,900
2025-09-22 2025-09-18 0.425 628,000 +0 0.05% 266,900
2025-09-19 2025-09-17 0.425 628,000 +0 0.05% 266,900
2025-09-18 2025-09-16 0.425 628,000 +0 0.05% 266,900
2025-09-17 2025-09-15 0.415 628,000 +0 0.05% 260,620
2025-09-16 2025-09-12 0.450 628,000 +0 0.05% 282,600
2025-09-15 2025-09-11 0.425 628,000 +0 0.05% 266,900
2025-09-12 2025-09-10 0.430 628,000 +0 0.05% 270,040
2025-09-11 2025-09-09 0.415 628,000 +0 0.05% 260,620
2025-09-10 2025-09-08 0.415 628,000 +0 0.05% 260,620
2025-09-09 2025-09-05 0.415 628,000 +0 0.05% 260,620
2025-09-08 2025-09-04 0.410 628,000 +0 0.05% 257,480
2025-09-05 2025-09-03 0.410 628,000 +0 0.05% 257,480
2025-09-04 2025-09-02 0.415 628,000 +0 0.05% 260,620
2025-09-03 2025-09-01 0.415 628,000 +0 0.05% 260,620
2025-09-02 2025-08-29 0.435 628,000 +0 0.05% 273,180
2025-09-01 2025-08-28 0.435 628,000 +0 0.05% 273,180
2025-08-29 2025-08-27 0.435 628,000 +0 0.05% 273,180
2025-08-28 2025-08-26 0.440 628,000 +0 0.05% 276,320
2025-08-27 2025-08-25 0.440 628,000 +0 0.05% 276,320
2025-08-26 2025-08-22 0.460 628,000 +0 0.05% 288,880
2025-08-25 2025-08-21 0.460 628,000 +0 0.05% 288,880
2025-08-22 2025-08-20 0.435 628,000 +0 0.05% 273,180
2025-08-21 2025-08-19 0.425 628,000 +0 0.05% 266,900
2025-08-20 2025-08-18 0.410 628,000 +0 0.05% 257,480
2025-08-19 2025-08-15 0.410 628,000 +0 0.05% 257,480
2025-08-18 2025-08-14 0.405 628,000 +0 0.05% 254,340
2025-08-15 2025-08-13 0.405 628,000 +0 0.05% 254,340
2025-08-14 2025-08-12 0.405 628,000 +0 0.05% 254,340
2025-08-13 2025-08-11 0.405 628,000 +0 0.05% 254,340
2025-08-12 2025-08-08 0.405 628,000 +0 0.05% 254,340
2025-08-11 2025-08-07 0.415 628,000 +0 0.05% 260,620
2025-08-08 2025-08-06 0.400 628,000 +0 0.05% 251,200
2025-08-07 2025-08-05 0.420 628,000 +0 0.05% 263,760
2025-08-06 2025-08-04 0.420 628,000 +0 0.05% 263,760
2025-08-05 2025-08-01 0.420 628,000 +0 0.05% 263,760
2025-08-04 2025-07-31 0.425 628,000 +0 0.05% 266,900
2025-08-01 2025-07-30 0.425 628,000 +0 0.05% 266,900
2025-07-31 2025-07-29 0.415 628,000 +0 0.05% 260,620
2025-07-30 2025-07-28 0.420 628,000 +0 0.05% 263,760
2025-07-29 2025-07-25 0.425 628,000 +0 0.05% 266,900
2025-07-28 2025-07-24 0.415 628,000 +0 0.05% 260,620
2025-07-25 2025-07-23 0.415 628,000 +0 0.05% 260,620
2025-07-24 2025-07-22 0.415 628,000 +0 0.05% 260,620
2025-07-23 2025-07-21 0.430 628,000 +0 0.05% 270,040
2025-07-22 2025-07-18 0.430 628,000 +0 0.05% 270,040
2025-07-21 2025-07-17 0.420 628,000 +0 0.05% 263,760
2025-07-18 2025-07-16 0.415 628,000 +0 0.05% 260,620
2025-07-17 2025-07-15 0.410 628,000 +0 0.05% 257,480
2025-07-16 2025-07-14 0.420 628,000 +0 0.05% 263,760
2025-07-15 2025-07-11 0.410 628,000 +0 0.05% 257,480
2025-07-14 2025-07-10 0.390 628,000 +0 0.05% 244,920
2025-07-11 2025-07-09 0.375 628,000 +0 0.05% 235,500
2025-07-10 2025-07-08 0.385 628,000 +0 0.05% 241,780
2025-07-09 2025-07-07 0.380 628,000 +0 0.05% 238,640
2025-07-08 2025-07-04 0.380 628,000 +0 0.05% 238,640
2025-07-07 2025-07-03 0.380 628,000 +0 0.05% 238,640
2025-07-04 2025-07-02 0.385 628,000 +0 0.05% 241,780
2025-07-03 2025-06-30 0.405 628,000 +0 0.05% 254,340
2025-07-02 2025-06-27 0.420 628,000 +0 0.05% 263,760
2025-06-30 2025-06-26 0.430 628,000 +0 0.05% 270,040
2025-06-27 2025-06-25 0.430 628,000 +0 0.05% 270,040
2025-06-26 2025-06-24 0.425 628,000 +0 0.05% 266,900
2025-06-25 2025-06-23 0.430 628,000 +0 0.05% 270,040
2025-06-24 2025-06-20 0.435 628,000 +0 0.05% 273,180
2025-06-23 2025-06-19 0.430 628,000 +0 0.05% 270,040
2025-06-20 2025-06-18 0.430 628,000 +0 0.05% 270,040
2025-06-19 2025-06-17 0.430 628,000 +0 0.05% 270,040
2025-06-18 2025-06-16 0.445 628,000 +0 0.05% 279,460
2025-06-17 2025-06-13 0.430 628,000 +0 0.05% 270,040
2025-06-16 2025-06-12 0.430 628,000 +0 0.05% 270,040
2025-06-13 2025-06-11 0.430 628,000 +0 0.05% 270,040
2025-06-12 2025-06-10 0.430 628,000 +0 0.05% 270,040
2025-06-11 2025-06-09 0.425 628,000 +0 0.05% 266,900
2025-06-10 2025-06-06 0.435 628,000 +0 0.05% 273,180
2025-06-09 2025-06-05 0.440 628,000 +0 0.05% 276,320
2025-06-06 2025-06-04 0.420 628,000 +0 0.05% 263,760
2025-06-05 2025-06-03 0.400 628,000 +0 0.05% 251,200
2025-06-04 2025-06-02 0.410 628,000 +0 0.05% 257,480
2025-06-03 2025-05-30 0.410 628,000 +0 0.05% 257,480
2025-06-02 2025-05-29 0.410 628,000 +0 0.05% 257,480
2025-05-30 2025-05-28 0.385 628,000 +0 0.05% 241,780
2025-05-29 2025-05-27 0.375 628,000 +0 0.05% 235,500
2025-05-28 2025-05-26 0.390 628,000 +0 0.05% 244,920
2025-05-27 2025-05-23 0.350 628,000 +0 0.05% 219,800
2025-05-26 2025-05-22 0.360 628,000 +0 0.05% 226,080
2025-05-23 2025-05-21 0.365 628,000 +0 0.05% 229,220
2025-05-22 2025-05-20 0.360 628,000 +0 0.05% 226,080
2025-05-21 2025-05-19 0.360 628,000 +0 0.05% 226,080
2025-05-20 2025-05-16 0.340 628,000 +0 0.05% 213,520
2025-05-19 2025-05-15 0.360 628,000 +0 0.05% 226,080
2025-05-16 2025-05-14 0.365 628,000 +0 0.05% 229,220
2025-05-15 2025-05-13 0.345 628,000 +0 0.05% 216,660
2025-05-14 2025-05-12 0.330 628,000 +0 0.05% 207,240
2025-05-13 2025-05-09 0.330 628,000 +0 0.05% 207,240
2025-05-12 2025-05-08 0.330 628,000 +0 0.05% 207,240
2025-05-09 2025-05-07 0.335 628,000 +0 0.05% 210,380
2025-05-08 2025-05-06 0.320 628,000 +0 0.05% 200,960
2025-05-07 2025-05-02 0.330 628,000 +0 0.05% 207,240
2025-05-06 2025-04-30 0.310 628,000 +0 0.05% 194,680
2025-05-02 2025-04-29 0.320 628,000 +0 0.05% 200,960
2025-04-30 2025-04-28 0.295 628,000 +0 0.05% 185,260
2025-04-29 2025-04-25 0.275 628,000 +0 0.05% 172,700
2025-04-28 2025-04-24 0.275 628,000 +0 0.05% 172,700
2025-04-25 2025-04-23 0.275 628,000 +0 0.05% 172,700
2025-04-24 2025-04-22 0.275 628,000 +0 0.05% 172,700
2025-04-23 2025-04-17 0.285 628,000 +0 0.05% 178,980
2025-04-22 2025-04-16 0.275 628,000 +0 0.05% 172,700
2025-04-17 2025-04-15 0.275 628,000 +0 0.05% 172,700
2025-04-16 2025-04-14 0.275 628,000 +0 0.05% 172,700
2025-04-15 2025-04-11 0.270 628,000 +0 0.05% 169,560
2025-04-14 2025-04-10 0.270 628,000 +0 0.05% 169,560
2025-04-11 2025-04-09 0.270 628,000 +0 0.05% 169,560
2025-04-10 2025-04-08 0.270 628,000 +0 0.05% 169,560
2025-04-09 2025-04-07 0.270 628,000 +0 0.05% 169,560
2025-04-08 2025-04-03 0.320 628,000 +0 0.05% 200,960
2025-04-07 2025-04-02 0.325 628,000 +0 0.05% 204,100
2025-04-03 2025-04-01 0.325 628,000 +0 0.05% 204,100
2025-04-02 2025-03-31 0.325 628,000 +0 0.05% 204,100
2025-04-01 2025-03-28 0.325 628,000 +0 0.05% 204,100
2025-03-31 2025-03-27 0.325 628,000 +0 0.05% 204,100
2025-03-28 2025-03-26 0.320 628,000 +0 0.05% 200,960
2025-03-27 2025-03-25 0.325 628,000 +0 0.05% 204,100
2025-03-26 2025-03-24 0.335 628,000 +0 0.05% 210,380
2025-03-25 2025-03-21 0.350 628,000 +0 0.05% 219,800
2025-03-24 2025-03-20 0.360 628,000 +0 0.05% 226,080
2025-03-21 2025-03-19 0.365 628,000 +0 0.05% 229,220
2025-03-20 2025-03-18 0.350 628,000 +0 0.05% 219,800
2025-03-19 2025-03-17 0.350 628,000 +0 0.05% 219,800
2025-03-18 2025-03-14 0.335 628,000 +0 0.05% 210,380
2025-03-17 2025-03-13 0.340 628,000 +0 0.05% 213,520
2025-03-14 2025-03-12 0.360 628,000 +0 0.05% 226,080
2025-03-13 2025-03-11 0.355 628,000 +0 0.05% 222,940
2025-03-12 2025-03-10 0.345 628,000 +0 0.05% 216,660
2025-03-11 2025-03-07 0.335 628,000 +0 0.05% 210,380
2025-03-10 2025-03-06 0.340 628,000 +0 0.05% 213,520
2025-03-07 2025-03-05 0.340 628,000 +0 0.05% 213,520
2025-03-06 2025-03-04 0.320 628,000 +0 0.05% 200,960
2025-03-05 2025-03-03 0.305 628,000 +0 0.05% 191,540
2025-03-04 2025-02-28 0.310 628,000 +0 0.05% 194,680
2025-03-03 2025-02-27 0.325 628,000 +0 0.05% 204,100
2025-02-28 2025-02-26 0.315 628,000 +0 0.05% 197,820
2025-02-27 2025-02-25 0.320 628,000 +0 0.05% 200,960
2025-02-26 2025-02-24 0.315 628,000 +0 0.05% 197,820
2025-02-25 2025-02-21 0.305 628,000 +0 0.05% 191,540
2025-02-24 2025-02-20 0.315 628,000 +0 0.05% 197,820
2025-02-21 2025-02-19 0.320 628,000 +0 0.05% 200,960
2025-02-20 2025-02-18 0.305 628,000 +0 0.05% 191,540
2025-02-19 2025-02-17 0.325 628,000 +0 0.05% 204,100
2025-02-18 2025-02-14 0.325 628,000 +0 0.05% 204,100
2025-02-17 2025-02-13 0.305 628,000 +0 0.05% 191,540
2025-02-14 2025-02-12 0.320 628,000 +0 0.05% 200,960
2025-02-13 2025-02-11 0.300 628,000 +0 0.05% 188,400
2025-02-12 2025-02-10 0.290 628,000 +0 0.05% 182,120
2025-02-11 2025-02-07 0.270 628,000 +0 0.05% 169,560
2025-02-10 2025-02-06 0.275 628,000 +0 0.05% 172,700
2025-02-07 2025-02-05 0.270 628,000 +0 0.05% 169,560
2025-02-06 2025-02-04 0.270 628,000 +0 0.05% 169,560
2025-02-05 2025-02-03 0.260 628,000 +0 0.05% 163,280
2025-02-04 2025-01-28 0.280 628,000 +0 0.05% 175,840
2025-02-03 2025-01-24 0.270 628,000 +0 0.05% 169,560
2025-01-27 2025-01-23 0.270 628,000 +0 0.05% 169,560
2025-01-24 2025-01-22 0.260 628,000 +0 0.05% 163,280
2025-01-23 2025-01-21 0.250 628,000 +0 0.05% 157,000
2025-01-22 2025-01-20 0.250 628,000 +0 0.05% 157,000
2025-01-21 2025-01-17 0.250 628,000 +0 0.05% 157,000
2025-01-20 2025-01-16 0.250 628,000 +0 0.05% 157,000
2025-01-17 2025-01-15 0.245 628,000 +0 0.05% 153,860
2025-01-16 2025-01-14 0.250 628,000 +0 0.05% 157,000
2025-01-15 2025-01-13 0.250 628,000 +0 0.05% 157,000
2025-01-14 2025-01-10 0.255 628,000 +0 0.05% 160,140
2025-01-13 2025-01-09 0.255 628,000 +0 0.05% 160,140
2025-01-10 2025-01-08 0.255 628,000 +0 0.05% 160,140
2025-01-09 2025-01-07 0.255 628,000 +0 0.05% 160,140
2025-01-08 2025-01-06 0.260 628,000 +0 0.05% 163,280
2025-01-07 2025-01-03 0.260 628,000 +0 0.05% 163,280
2025-01-06 2025-01-02 0.250 628,000 +0 0.05% 157,000
2025-01-03 2024-12-31 0.255 628,000 +0 0.05% 160,140
2025-01-02 2024-12-27 0.246 628,000 +0 0.05% 154,488
2024-12-30 2024-12-24 0.250 628,000 +0 0.05% 157,000
2024-12-27 2024-12-20 0.248 628,000 +0 0.05% 155,744
2024-12-23 2024-12-19 0.255 628,000 +0 0.05% 160,140
2024-12-20 2024-12-18 0.260 628,000 +0 0.05% 163,280
2024-12-19 2024-12-17 0.260 628,000 +0 0.05% 163,280
2024-12-18 2024-12-16 0.260 628,000 +0 0.05% 163,280
2024-12-17 2024-12-13 0.232 628,000 +0 0.05% 145,696
2024-12-16 2024-12-12 0.238 628,000 +0 0.05% 149,464
2024-12-13 2024-12-11 0.240 628,000 +0 0.05% 150,720
2024-12-12 2024-12-10 0.232 628,000 +0 0.05% 145,696
2024-12-11 2024-12-09 0.232 628,000 +0 0.05% 145,696
2024-12-10 2024-12-06 0.235 628,000 +0 0.05% 147,580
2024-12-09 2024-12-05 0.229 628,000 +0 0.05% 143,812
2024-12-06 2024-12-04 0.233 628,000 +0 0.05% 146,324
2024-12-05 2024-12-03 0.241 628,000 +0 0.05% 151,348
2024-12-04 2024-12-02 0.236 628,000 +0 0.05% 148,208
2024-12-03 2024-11-29 0.246 628,000 +0 0.05% 154,488
2024-12-02 2024-11-28 0.239 628,000 +0 0.05% 150,092
2024-11-29 2024-11-27 0.225 628,000 +0 0.05% 141,300
2024-11-28 2024-11-26 0.232 628,000 -420,000 0.05% 145,696
2021-09-07 2021-09-03 0.375 1,048,000 +216,000 0.09% 393,000
2021-09-06 2021-09-02 0.355 832,000 +156,000 0.07% 295,360
2021-07-14 2021-07-12 0.410 676,000 +54,000 0.06% 277,160
2021-04-07 2021-03-31 0.380 622,000 +250,000 0.05% 236,360
2021-03-18 2021-03-16 0.415 372,000 +240,000 0.03% 154,380
2021-02-05 2021-02-03 0.450 132,000 +132,000 0.01% 59,400
2020-12-15 2020-12-11 0.410 0 -320,000
2020-12-04 2020-12-02 0.395 320,000 +320,000 0.03% 126,400
2020-04-06 2020-04-02 0.500 0 -230,000
2020-03-26 2020-03-24 0.365 230,000 +230,000 0.02% 83,950
2019-03-22 2019-03-20 1.194 0 -154,162
2019-01-14 2019-01-10 1.131 154,162 +19,270 0.01% 174,400
2019-01-02 2018-12-27 1.069 134,892 +134,892 0.01% 144,200
2015-05-20 2015-05-18 3.331 0 -16,453
2015-05-07 2015-05-05 3.051 16,453 -16,452 0.00% 50,201
2015-04-24 2015-04-22 3.088 32,905 -39,487 0.00% 101,599
2015-04-22 2015-04-20 2.735 72,392 +23,034 0.01% 198,000
2015-04-15 2015-04-13 2.917 49,358 -93,780 0.01% 144,000
2015-04-13 2015-04-09 2.468 143,138 -32,906 0.02% 353,219
2015-02-23 2015-02-16 1.957 176,044 -24,679 0.02% 344,540
2015-02-13 2015-02-11 1.945 200,723 -32,905 0.02% 390,400
2015-01-22 2015-01-20 1.860 233,628 -41,132 0.03% 434,519
2015-01-09 2015-01-07 1.823 274,760 -24,679 0.03% 501,000
2014-12-29 2014-12-22 1.690 299,439 +32,905 0.04% 505,960
2014-12-17 2014-12-15 1.811 266,534 +41,132 0.03% 482,761
2014-12-11 2014-12-09 2.018 225,402 +6,848 0.03% 454,962
2014-12-10 2014-12-08 2.031 218,554 -39,882 0.03% 443,879
2014-11-28 2014-11-26 1.931 258,436 +135,599 0.03% 498,959
2014-11-25 2014-11-21 1.931 122,837 -39,882 0.02% 237,160
2014-11-06 2014-11-04 1.918 162,719 -39,882 0.02% 312,119
2014-10-14 2014-10-10 1.793 202,601 -79,765 0.03% 363,219
2014-09-25 2014-09-23 1.805 282,366 -79,764 0.04% 509,760
2014-09-19 2014-09-17 1.793 362,130 -79,764 0.05% 649,220
2014-09-16 2014-09-12 1.818 441,894 -129,219 0.06% 803,299
2014-09-12 2014-09-10 1.830 571,113 -7,976 0.07% 1,045,361
2014-09-08 2014-09-04 1.793 579,089 -22,334 0.07% 1,038,180
2014-08-14 2014-08-12 1.926 601,423 +21,944 0.08% 1,158,178
2014-07-24 2014-07-22 1.965 579,479 -33,816 0.08% 1,138,539
2014-07-22 2014-07-18 1.913 613,295 -76,854 0.08% 1,173,060
2014-07-04 2014-07-02 1.574 690,149 +33,816 0.09% 1,086,580
2014-06-20 2014-06-18 1.613 656,333 -53,798 0.09% 1,058,959
2014-06-19 2014-06-17 1.613 710,131 -92,225 0.09% 1,145,760
2014-06-18 2014-06-16 1.600 802,356 -345,843 0.10% 1,284,120
2014-03-24 2014-03-20 1.587 1,148,199 +76,854 0.15% 1,822,680
2014-03-18 2014-03-14 1.626 1,071,345 +38,427 0.14% 1,742,500
2014-03-04 2014-02-28 1.470 1,032,918 +153,708 0.13% 1,518,720
2014-02-17 2014-02-13 1.470 879,210 +153,708 0.11% 1,292,720
2014-01-23 2014-01-21 1.535 725,502 -76,854 0.09% 1,113,920
2014-01-09 2014-01-07 1.496 802,356 +153,708 0.10% 1,200,600
2014-01-02 2013-12-27 1.496 648,648 +176,764 0.08% 970,600
2013-12-05 2013-12-03 1.666 471,884 +14,820 0.06% 786,046
2013-11-25 2013-11-21 1.585 457,064 -96,773 0.06% 724,520
2013-11-20 2013-11-18 1.411 553,837 -74,440 0.07% 781,200
2013-09-26 2013-09-24 1.343 628,277 -59,553 0.08% 844,000
2013-09-24 2013-09-19 1.276 687,830 -74,440 0.09% 877,801
2013-08-06 2013-08-02 1.268 762,270 +27,643 0.10% 966,904
2013-07-11 2013-07-09 1.213 734,627 +21,522 0.10% 890,880
2013-07-02 2013-06-27 1.241 713,105 +35,871 0.10% 884,660
2013-01-23 2013-01-21 1.505 677,234 +677,234 0.09% 1,019,519
2013-01-03 2012-12-31 1.227 0 -35,870
2012-12-06 2012-12-04 1.216 35,870 +1,750 0.00% 43,629
2012-11-30 2012-11-28 1.158 34,120 +34,120 0.01% 39,500
2012-04-25 2012-04-23 1.771 0 -132,092
2012-04-24 2012-04-20 1.741 132,092 -31,702 0.02% 230,000
2012-04-23 2012-04-19 1.741 163,794 -1,321 0.02% 285,200
2012-04-05 2012-04-02 1.968 165,115 -132,092 0.03% 325,001
2012-04-03 2012-03-30 2.029 297,207 0.05% 603,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top