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 2.290 100,000 +0 0.01% 229,000
2025-10-13 2025-10-09 2.340 100,000 +0 0.01% 234,000
2025-10-10 2025-10-08 2.370 100,000 +0 0.01% 237,000
2025-10-09 2025-10-06 2.370 100,000 +0 0.01% 237,000
2025-10-08 2025-10-03 2.390 100,000 +0 0.01% 239,000
2025-10-06 2025-10-02 2.360 100,000 +0 0.01% 236,000
2025-10-03 2025-09-30 2.260 100,000 +0 0.01% 226,000
2025-10-02 2025-09-29 2.210 100,000 +0 0.01% 221,000
2025-09-30 2025-09-26 2.080 100,000 +0 0.01% 208,000
2025-09-29 2025-09-25 2.090 100,000 +0 0.01% 209,000
2025-09-26 2025-09-24 2.080 100,000 +0 0.01% 208,000
2025-09-25 2025-09-23 2.090 100,000 +0 0.01% 209,000
2025-09-24 2025-09-22 2.190 100,000 +0 0.01% 219,000
2025-09-23 2025-09-19 2.170 100,000 +0 0.01% 217,000
2025-09-22 2025-09-18 2.100 100,000 +0 0.01% 210,000
2025-09-19 2025-09-17 2.170 100,000 +0 0.01% 217,000
2025-09-18 2025-09-16 2.190 100,000 +0 0.01% 219,000
2025-09-17 2025-09-15 2.230 100,000 +0 0.01% 223,000
2025-09-16 2025-09-12 2.240 100,000 +0 0.01% 224,000
2025-09-15 2025-09-11 2.130 100,000 +0 0.01% 213,000
2025-09-12 2025-09-10 2.150 100,000 +0 0.01% 215,000
2025-09-11 2025-09-09 2.190 100,000 +0 0.01% 219,000
2025-09-10 2025-09-08 2.150 100,000 +0 0.01% 215,000
2025-09-09 2025-09-05 2.110 100,000 +0 0.01% 211,000
2025-09-08 2025-09-04 2.050 100,000 +0 0.01% 205,000
2025-09-05 2025-09-03 2.130 100,000 +0 0.01% 213,000
2025-09-04 2025-09-02 2.120 100,000 +0 0.01% 212,000
2025-09-03 2025-09-01 2.190 100,000 +0 0.01% 219,000
2025-09-02 2025-08-29 2.140 100,000 +0 0.01% 214,000
2025-09-01 2025-08-28 2.110 100,000 +0 0.01% 211,000
2025-08-29 2025-08-27 2.150 100,000 +0 0.01% 215,000
2025-08-28 2025-08-26 2.270 100,000 +0 0.01% 227,000
2025-08-27 2025-08-25 2.280 100,000 +0 0.01% 228,000
2025-08-26 2025-08-22 2.220 100,000 +0 0.01% 222,000
2025-08-25 2025-08-21 2.240 100,000 +0 0.01% 224,000
2025-08-22 2025-08-20 2.230 100,000 +0 0.01% 223,000
2025-08-21 2025-08-19 2.240 100,000 +0 0.01% 224,000
2025-08-20 2025-08-18 2.230 100,000 +0 0.01% 223,000
2025-08-19 2025-08-15 2.300 100,000 +0 0.01% 230,000
2025-08-18 2025-08-14 2.210 100,000 +0 0.01% 221,000
2025-08-15 2025-08-13 2.330 100,000 +0 0.01% 233,000
2025-08-14 2025-08-12 2.310 100,000 +0 0.01% 231,000
2025-08-13 2025-08-11 2.320 100,000 +0 0.01% 232,000
2025-08-12 2025-08-08 2.320 100,000 +0 0.01% 232,000
2025-08-11 2025-08-07 2.350 100,000 +0 0.01% 235,000
2025-08-08 2025-08-06 2.380 100,000 +0 0.01% 238,000
2025-08-07 2025-08-05 2.320 100,000 +0 0.01% 232,000
2025-08-06 2025-08-04 2.200 100,000 +0 0.01% 220,000
2025-08-05 2025-08-01 2.210 100,000 +0 0.01% 221,000
2025-08-04 2025-07-31 2.250 100,000 +0 0.01% 225,000
2025-08-01 2025-07-30 2.440 100,000 +0 0.01% 244,000
2025-07-31 2025-07-29 2.460 100,000 +0 0.01% 246,000
2025-07-30 2025-07-28 2.340 100,000 +0 0.01% 234,000
2025-07-29 2025-07-25 2.320 100,000 +0 0.01% 232,000
2025-07-28 2025-07-24 2.330 100,000 +0 0.01% 233,000
2025-07-25 2025-07-23 2.330 100,000 +0 0.01% 233,000
2025-07-24 2025-07-22 2.440 100,000 +0 0.01% 244,000
2025-07-23 2025-07-21 2.290 100,000 +0 0.01% 229,000
2025-07-22 2025-07-18 2.140 100,000 +0 0.01% 214,000
2025-07-21 2025-07-17 2.090 100,000 +0 0.01% 209,000
2025-07-18 2025-07-16 2.050 100,000 +0 0.01% 205,000
2025-07-17 2025-07-15 2.110 100,000 +0 0.01% 211,000
2025-07-16 2025-07-14 2.140 100,000 -80,000 0.01% 214,000
2025-07-14 2025-07-10 1.980 180,000 +40,000 0.01% 356,400
2025-07-04 2025-07-02 1.860 140,000 +40,000 0.01% 260,400
2025-05-30 2025-05-28 1.600 100,000 -124,000 0.01% 160,000
2025-02-18 2025-02-14 1.530 224,000 -30,000 0.02% 342,720
2025-02-14 2025-02-12 1.540 254,000 +124,000 0.02% 391,160
2025-01-10 2025-01-08 1.400 130,000 +30,000 0.01% 182,000
2023-06-01 2023-05-30 2.138 100,000 +362 0.01% 213,774
2023-03-03 2023-03-01 2.650 99,638 -9,964 0.01% 264,000
2022-09-28 2022-09-26 2.148 109,602 -123,551 0.01% 235,400
2022-09-22 2022-09-20 2.228 233,153 +9,964 0.02% 519,480
2022-09-14 2022-09-09 2.449 223,189 +29,891 0.02% 546,559
2022-09-09 2022-09-07 2.419 193,298 +39,855 0.01% 467,540
2022-06-23 2022-06-21 3.051 153,443 +23,913 0.01% 468,161
2022-06-01 2022-05-30 3.833 129,530 -19,927 0.01% 496,530
2022-05-31 2022-05-27 3.768 149,457 +10,935 0.01% 563,206
2022-05-24 2022-05-20 3.638 138,522 +18,469 0.01% 503,999
2022-05-04 2022-04-29 3.779 120,053 -18,469 0.01% 453,701
2022-04-29 2022-04-27 3.595 138,522 +18,469 0.01% 497,999
2022-04-26 2022-04-22 3.952 120,053 +18,470 0.01% 474,501
2022-03-28 2022-03-24 3.844 101,583 +9,235 0.01% 390,500
2022-03-21 2022-03-17 3.812 92,348 -46,174 0.01% 351,999
2022-03-17 2022-03-15 3.249 138,522 +46,174 0.01% 449,999
2021-09-28 2021-09-24 5.382 92,348 -9,235 0.01% 496,999
2021-09-27 2021-09-23 5.902 101,583 +9,235 0.01% 599,500
2021-06-23 2021-06-21 5.219 92,348 +92,348 0.01% 481,999
2020-11-27 2020-11-25 3.402 0 -452,615
2020-11-25 2020-11-23 3.248 452,615 +452,615 0.04% 1,470,001
2020-11-12 2020-11-10 2.795 0 -7,242
2020-10-29 2020-10-27 2.629 7,242 -416,405 0.00% 19,040
2020-10-20 2020-10-16 2.452 423,647 -217,255 0.03% 1,038,959
2020-10-19 2020-10-15 2.497 640,902 +633,660 0.05% 1,600,079
2020-08-28 2020-08-26 2.452 7,242 +7,242 0.00% 17,760
2019-12-30 2019-12-24 3.393 0 -45,511
2019-06-27 2019-06-25 3.999 45,511 +10,502 0.00% 181,999
2019-05-30 2019-05-28 7.656 35,009 +9,461 0.00% 268,030
2019-03-11 2019-03-07 9.817 25,548 +25,548 0.00% 250,795
2019-03-05 2019-03-01 9.597 0 -38,323
2019-02-18 2019-02-14 9.284 38,323 +38,323 0.01% 355,803
2018-08-14 2018-08-10 12.275 0 -1,277
2018-08-09 2018-08-07 12.525 1,277 +1,277 0.00% 15,995
2018-02-07 2018-02-05 15.070 0 -2,469
2017-07-12 2017-07-10 9.577 2,469 -22,216 0.00% 23,644
2017-07-10 2017-07-06 9.463 24,685 +22,216 0.00% 233,597
2017-07-06 2017-07-04 9.431 2,469 -24,685 0.00% 23,284
2017-07-05 2017-07-03 9.593 27,154 +24,685 0.00% 260,482
2017-07-04 2017-06-30 9.431 2,469 -46,902 0.00% 23,284
2017-06-27 2017-06-23 8.345 49,371 +46,902 0.01% 412,003
2017-06-26 2017-06-22 8.475 2,469 -46,902 0.00% 20,924
2017-06-12 2017-06-08 8.553 49,371 +732 0.01% 422,264
2017-04-10 2017-04-06 9.293 48,639 +46,207 0.01% 452,003
2016-10-12 2016-10-07 6.513 2,432 -30,399 0.00% 15,840
2016-09-23 2016-09-21 6.859 32,831 +30,399 0.00% 225,180
2016-01-12 2016-01-08 5.559 2,432 -53,502 0.00% 13,520
2015-12-21 2015-12-17 4.737 55,934 +30,399 0.01% 264,958
2015-12-18 2015-12-16 4.655 25,535 +23,103 0.00% 118,859
2015-06-08 2015-06-04 10.325 2,432 +22 0.00% 25,109
2014-06-09 2014-06-05 7.492 2,410 +18 0.00% 18,055
2013-12-04 2013-12-02 9.716 2,392 -5,980 0.00% 23,240
2013-11-26 2013-11-22 8.696 8,372 -5,980 0.00% 72,800
2013-11-04 2013-10-31 7.859 14,352 -3,588 0.00% 112,799
2013-09-24 2013-09-19 8.478 17,940 +5,980 0.00% 152,099
2013-09-17 2013-09-13 8.896 11,960 +5,980 0.00% 106,399
2013-09-13 2013-09-11 9.381 5,980 -5,980 0.00% 56,100
2013-09-10 2013-09-06 8.478 11,960 +5,980 0.00% 101,399
2013-07-17 2013-07-15 7.057 5,980 -3,588 0.00% 42,200
2013-07-15 2013-07-11 6.488 9,568 -14,352 0.00% 62,080
2013-07-12 2013-07-10 6.137 23,920 +8,372 0.00% 146,799
2013-07-11 2013-07-09 6.171 15,548 +5,980 0.00% 95,939
2013-06-27 2013-06-25 6.722 9,568 -2,392 0.00% 64,320
2013-06-21 2013-06-19 6.689 11,960 -23,920 0.00% 80,000
2013-06-19 2013-06-17 6.354 35,880 +23,920 0.01% 227,999
2013-05-31 2013-05-29 7.475 11,960 +5,980 0.00% 89,400
2013-05-14 2013-05-10 8.545 5,980 -5,980 0.00% 51,100
2013-03-12 2013-03-08 8.662 11,960 +4,784 0.00% 103,599
2013-03-06 2013-03-04 8.395 7,176 -11,960 0.00% 60,240
2013-03-05 2013-03-01 8.729 19,136 +11,960 0.00% 167,039
2012-06-08 2012-06-06 7.090 7,176 -5,980 0.00% 50,880
2012-06-06 2012-06-04 7.040 13,156 +5,980 0.00% 92,620
2012-03-09 2012-03-07 8.779 7,176 -47,840 0.00% 63,000
2012-03-08 2012-03-06 8.562 55,016 +47,840 0.01% 471,038
2011-12-14 2011-12-12 8.863 7,176 -5,980 0.00% 63,600
2011-12-13 2011-12-09 9.013 13,156 +5,980 0.00% 118,579
2011-11-17 2011-11-15 9.147 7,176 -2,392 0.00% 65,640
2011-11-15 2011-11-11 8.629 9,568 -2,392 0.00% 82,560
2011-10-27 2011-10-25 7.508 11,960 -2,392 0.00% 89,800
2011-10-20 2011-10-18 7.241 14,352 -1,196 0.00% 103,919
2011-10-06 2011-10-03 6.271 15,548 +5,980 0.00% 97,499
2011-09-08 2011-09-06 9.749 9,568 +2,392 0.00% 93,280
2011-09-05 2011-09-01 10.385 7,176 -2,392 0.00% 74,520
2011-09-01 2011-08-30 9.883 9,568 +2,392 0.00% 94,560
2011-05-24 2011-05-20 15.301 7,176 +1,196 0.00% 109,799
2011-05-23 2011-05-19 15.368 5,980 +1,196 0.00% 91,900
2011-04-28 2011-04-26 17.967 4,784 +82 0.00% 85,955
2011-03-17 2011-03-15 18.103 4,702 -2,351 0.00% 85,122
2011-03-10 2011-03-08 17.661 7,053 +2,351 0.00% 124,563
2010-07-22 2010-07-20 18.444 4,702 -4,702 0.00% 86,722
2010-07-16 2010-07-14 17.389 9,404 -2,351 0.00% 163,524
2010-07-02 2010-06-29 16.113 11,755 +2,351 0.00% 189,405
2010-06-25 2010-06-23 17.185 9,404 +1,176 0.00% 161,604
2010-06-24 2010-06-22 17.763 8,228 +3,526 0.00% 146,155
2010-06-23 2010-06-21 18.342 4,702 -1,175 0.00% 86,242
2010-06-17 2010-06-14 16.742 5,877 -1,176 0.00% 98,394
2010-06-15 2010-06-11 16.011 7,053 -1,175 0.00% 112,923
2010-06-09 2010-06-07 15.892 8,228 +2,351 0.00% 130,755
2010-06-08 2010-06-04 17.117 5,877 +1,175 0.00% 100,594
2010-06-07 2010-06-03 17.865 4,702 -1,175 0.00% 84,002
2010-06-04 2010-06-02 17.457 5,877 +1,175 0.00% 102,594
2010-05-17 2010-05-13 18.973 4,702 +30 0.00% 89,210
2010-02-18 2010-02-12 24.144 4,672 +1,168 0.00% 112,801
2009-12-29 2009-12-24 28.904 3,504 -11,680 0.00% 101,281
2009-12-18 2009-12-16 29.966 15,184 -9,344 0.00% 455,006
2009-12-10 2009-12-08 28.630 24,528 +21,024 0.00% 702,249
2009-11-25 2009-11-23 26.781 3,504 -5,840 0.00% 93,841
2009-11-18 2009-11-16 27.432 9,344 +5,840 0.00% 256,323
2009-06-15 2009-06-11 23.767 3,504 -11,680 0.00% 83,281
2009-06-12 2009-06-10 22.980 15,184 +11,680 0.00% 348,924
2009-05-26 2009-05-22 18.596 3,504 -37,375 0.00% 65,161
2009-05-21 2009-05-19 20.000 40,879 -5,840 0.01% 817,590
2009-05-13 2009-05-11 19.972 46,719 +5,840 0.01% 933,087
2009-05-12 2009-05-08 20.392 40,879 -4,864 0.01% 833,607
2009-05-11 2009-05-07 19.413 45,743 +5,718 0.01% 887,994
2009-05-08 2009-05-06 19.867 40,025 +36,594 0.01% 795,192
2009-03-24 2009-03-20 13.204 3,431 -5,718 0.00% 45,303
2009-03-23 2009-03-19 13.117 9,149 +5,718 0.00% 120,004
2008-06-02 2008-05-29 34.978 3,431 -4,574 0.00% 120,009
2008-05-30 2008-05-28 34.278 8,005 +4,574 0.00% 274,397
2008-05-09 2008-05-07 36.057 3,431 +103 0.00% 123,711
2008-04-02 2008-03-31 32.019 3,328 -1,109 0.00% 106,558
2008-02-21 2008-02-19 33.569 4,437 -1,110 0.00% 148,946
2008-02-19 2008-02-15 31.658 5,547 -1,109 0.00% 175,607
2008-01-21 2008-01-17 33.136 6,656 +2,219 0.00% 220,555
2008-01-15 2008-01-11 37.770 4,437 -1,110 0.00% 167,584
2008-01-11 2008-01-09 39.302 5,547 -1,109 0.00% 218,008
2008-01-10 2008-01-08 37.860 6,656 -1,110 0.00% 251,995
2008-01-09 2008-01-07 38.851 7,766 +1,110 0.00% 301,719
2008-01-03 2007-12-31 38.491 6,656 +1,109 0.00% 256,194
2007-12-18 2007-12-14 38.941 5,547 +1,110 0.00% 216,008
2007-12-14 2007-12-12 42.187 4,437 +1,109 0.00% 187,182
2007-12-06 2007-12-04 43.629 3,328 -1,109 0.00% 145,197
2007-11-29 2007-11-27 41.015 4,437 +1,109 0.00% 181,982
2007-11-23 2007-11-21 37.319 3,328 -2,219 0.00% 124,197
2007-11-22 2007-11-20 39.302 5,547 +2,219 0.00% 218,008
2007-11-19 2007-11-15 39.482 3,328 -2,219 0.00% 131,397
2007-11-16 2007-11-14 39.753 5,547 -1,109 0.00% 220,508
2007-11-15 2007-11-13 37.950 6,656 +1,109 0.00% 252,595
2007-11-14 2007-11-12 36.958 5,547 +2,219 0.00% 205,008
2007-11-01 2007-10-30 54.085 3,328 +3,328 0.00% 179,996
2007-10-18 2007-10-16 65.984 0 -27,734
2007-10-17 2007-10-15 60.756 27,734 +25,515 0.01% 1,685,004
2007-10-16 2007-10-12 60.485 2,219 +2,219 0.00% 134,217
2007-10-11 2007-10-09 67.921 0 -10,012
2007-10-10 2007-10-08 68.121 10,012 +10,012 0.00% 682,025
2007-10-04 2007-10-02 69.519 0 -15,017
2007-10-03 2007-09-28 60.130 15,017 +15,017 0.00% 902,972
2007-09-20 2007-09-18 53.837 0 -2,002
2007-09-17 2007-09-13 49.842 2,002 +2,002 0.00% 99,784
2007-08-30 2007-08-28 48.444 0 -2,002
2007-08-28 2007-08-24 43.150 2,002 +2,002 0.00% 86,386
2007-08-03 2007-08-01 41.951 0 -15,017
2007-08-01 2007-07-30 42.850 15,017 +15,017 0.00% 643,480
2007-07-30 2007-07-26 42.850 0 -15,017
2007-07-27 2007-07-25 44.348 15,017 +15,017 0.00% 665,980
2007-07-25 2007-07-23 36.278 0 -15,017
2007-07-24 2007-07-20 34.240 15,017 +15,017 0.00% 514,184
2007-06-26 2007-06-22 33.960 0

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