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 0.229 0 +0
2025-10-13 2025-10-09 0.229 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.230 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.233 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.232 0 +0
2025-09-22 2025-09-18 0.237 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.234 0 +0
2025-09-15 2025-09-11 0.234 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.238 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.289 0 +0
2025-08-26 2025-08-22 0.289 0 +0
2025-08-25 2025-08-21 0.289 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.284 0 +0
2025-08-15 2025-08-13 0.284 0 +0
2025-08-14 2025-08-12 0.284 0 +0
2025-08-13 2025-08-11 0.284 0 +0
2025-08-12 2025-08-08 0.284 0 +0
2025-08-11 2025-08-07 0.278 0 +0
2025-08-08 2025-08-06 0.278 0 +0
2025-08-07 2025-08-05 0.274 0 +0
2025-08-06 2025-08-04 0.289 0 +0
2025-08-05 2025-08-01 0.289 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.289 0 +0
2025-07-30 2025-07-28 0.278 0 +0
2025-07-29 2025-07-25 0.264 0 +0
2025-07-28 2025-07-24 0.263 0 +0
2025-07-25 2025-07-23 0.261 0 +0
2025-07-24 2025-07-22 0.256 0 +0
2025-07-23 2025-07-21 0.257 0 +0
2025-07-22 2025-07-18 0.273 0 +0
2025-07-21 2025-07-17 0.278 0 +0
2025-07-18 2025-07-16 0.284 0 +0
2025-07-17 2025-07-15 0.284 0 +0
2025-07-16 2025-07-14 0.278 0 +0
2025-07-15 2025-07-11 0.278 0 +0
2025-07-14 2025-07-10 0.284 0 +0
2025-07-11 2025-07-09 0.273 0 +0
2025-07-10 2025-07-08 0.273 0 +0
2025-07-09 2025-07-07 0.273 0 +0
2025-07-08 2025-07-04 0.278 0 +0
2025-07-07 2025-07-03 0.278 0 +0
2025-07-04 2025-07-02 0.278 0 +0
2025-07-03 2025-06-30 0.284 0 +0
2025-07-02 2025-06-27 0.276 0 +0
2025-06-30 2025-06-26 0.256 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.261 0 +0
2025-06-25 2025-06-23 0.266 0 +0
2025-06-24 2025-06-20 0.259 0 +0
2025-06-23 2025-06-19 0.256 0 +0
2025-06-20 2025-06-18 0.261 0 +0
2025-06-19 2025-06-17 0.261 0 +0
2025-06-18 2025-06-16 0.259 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.247 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.247 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.245 0 +0
2025-06-05 2025-06-03 0.248 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.254 0 +0
2025-06-02 2025-05-29 0.254 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.251 0 +0
2025-05-27 2025-05-23 0.259 0 +0
2025-05-26 2025-05-22 0.259 0 +0
2025-05-23 2025-05-21 0.261 0 +0
2025-05-22 2025-05-20 0.267 0 +0
2025-05-21 2025-05-19 0.267 0 +0
2025-05-20 2025-05-16 0.267 0 +0
2025-05-19 2025-05-15 0.267 0 +0
2025-05-16 2025-05-14 0.267 0 +0
2025-05-15 2025-05-13 0.267 0 +0
2025-05-14 2025-05-12 0.256 0 +0
2025-05-13 2025-05-09 0.256 0 +0
2025-05-12 2025-05-08 0.254 0 +0
2025-05-09 2025-05-07 0.254 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.242 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.245 0 +0
2025-04-30 2025-04-28 0.239 0 +0
2025-04-29 2025-04-25 0.234 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.231 0 +0
2025-04-23 2025-04-17 0.235 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.234 0 +0
2025-04-16 2025-04-14 0.234 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.234 0 +0
2025-04-09 2025-04-07 0.234 0 +0
2025-04-08 2025-04-03 0.249 0 +0
2025-04-07 2025-04-02 0.249 0 +0
2025-04-03 2025-04-01 0.256 0 +0
2025-04-02 2025-03-31 0.256 0 +0
2025-04-01 2025-03-28 0.255 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.263 0 +0
2025-03-21 2025-03-19 0.258 0 +0
2025-03-20 2025-03-18 0.261 0 +0
2025-03-19 2025-03-17 0.266 0 +0
2025-03-18 2025-03-14 0.258 0 +0
2025-03-17 2025-03-13 0.257 0 +0
2025-03-14 2025-03-12 0.258 0 +0
2025-03-13 2025-03-11 0.268 0 +0
2025-03-12 2025-03-10 0.268 0 +0
2025-03-11 2025-03-07 0.273 0 +0
2025-03-10 2025-03-06 0.273 0 +0
2025-03-07 2025-03-05 0.273 0 +0
2025-03-06 2025-03-04 0.273 0 +0
2025-03-05 2025-03-03 0.273 0 +0
2025-03-04 2025-02-28 0.273 0 +0
2025-03-03 2025-02-27 0.264 0 +0
2025-02-28 2025-02-26 0.264 0 +0
2025-02-27 2025-02-25 0.278 0 +0
2025-02-26 2025-02-24 0.261 0 +0
2025-02-25 2025-02-21 0.271 0 +0
2025-02-24 2025-02-20 0.261 0 +0
2025-02-21 2025-02-19 0.263 0 +0
2025-02-20 2025-02-18 0.263 0 +0
2025-02-19 2025-02-17 0.261 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.263 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.264 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.269 0 +0
2025-02-06 2025-02-04 0.269 0 +0
2025-02-05 2025-02-03 0.269 0 +0
2025-02-04 2025-01-28 0.264 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.256 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.266 0 +0
2025-01-21 2025-01-17 0.255 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.248 0 +0
2025-01-15 2025-01-13 0.256 0 +0
2025-01-14 2025-01-10 0.267 0 +0
2025-01-13 2025-01-09 0.267 0 +0
2025-01-10 2025-01-08 0.267 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.267 0 +0
2025-01-06 2025-01-02 0.258 0 +0
2025-01-03 2024-12-31 0.257 0 +0
2025-01-02 2024-12-27 0.256 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.261 0 +0
2024-12-23 2024-12-19 0.261 0 +0
2024-12-20 2024-12-18 0.263 0 +0
2024-12-19 2024-12-17 0.263 0 +0
2024-12-18 2024-12-16 0.263 0 +0
2024-12-17 2024-12-13 0.263 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.242 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.235 0 +0
2024-12-04 2024-12-02 0.242 0 -80,908
2024-12-03 2024-11-29 0.241 80,908 +80,908 0.01% 19,530
2018-06-19 2018-06-14 0.453 0 -161,436
2018-06-15 2018-06-13 0.431 161,436 +13,453 0.02% 69,600
2018-06-14 2018-06-12 0.439 147,983 +147,983 0.01% 64,900
2018-03-13 2018-03-09 0.580 0 -67,265
2018-03-09 2018-03-07 0.587 67,265 +67,265 0.01% 39,500
2018-03-07 2018-03-05 0.550 0 -134,530
2018-03-06 2018-03-02 0.446 134,530 +67,265 0.01% 60,000
2018-02-27 2018-02-23 0.468 67,265 +67,265 0.01% 31,500
2017-02-28 2017-02-24 0.348 0 -848
2015-10-23 2015-10-20 0.355 848 -208,521 0.00% 301
2015-10-22 2015-10-19 0.342 209,369 -137,892 0.02% 71,590
2015-10-20 2015-10-16 0.349 347,261 +346,413 0.03% 121,321
2015-05-29 2015-05-27 0.721 848 -356,503 0.00% 611
2015-05-28 2015-05-26 0.728 357,351 +356,503 0.03% 260,317
2015-05-22 2015-05-20 0.624 848 -437,221 0.00% 529
2015-05-21 2015-05-19 0.610 438,069 +437,221 0.04% 267,017
2015-04-27 2015-04-23 0.416 848 -158,072 0.00% 353
2015-04-23 2015-04-21 0.416 158,920 +158,072 0.02% 66,153
2014-07-28 2014-07-24 0.327 848 -178,251 0.00% 277
2014-06-30 2014-06-26 0.245 179,099 +161,435 0.02% 43,933
2014-06-19 2014-06-17 0.235 17,664 +16,816 0.00% 4,149
2013-01-23 2013-01-21 0.691 848 -7,627 0.00% 586
2013-01-09 2013-01-07 0.360 8,475 +8,186 0.00% 3,051
2013-01-08 2013-01-04 0.303 289 -5,206 0.00% 87
2012-08-27 2012-08-23 0.378 5,495 -8,721 0.00% 2,079
2012-03-28 2012-03-26 0.521 14,216 -95,940 0.00% 7,400
2012-03-27 2012-03-23 0.514 110,156 +95,940 0.01% 56,583
2012-03-06 2012-03-02 0.548 14,216 -174,435 0.00% 7,791
2012-03-05 2012-03-01 0.562 188,651 +174,435 0.01% 105,987
2012-03-01 2012-02-28 0.571 14,216 -95,940 0.00% 8,117
2012-02-29 2012-02-27 0.585 110,156 -87,217 0.01% 64,413
2012-02-28 2012-02-24 0.585 197,373 +183,157 0.01% 115,413
2012-02-27 2012-02-23 0.585 14,216 -174,435 0.00% 8,313
2012-02-23 2012-02-21 0.585 188,651 +174,435 0.01% 110,313
2012-02-20 2012-02-16 0.564 14,216 -239,848 0.00% 8,019
2012-02-17 2012-02-15 0.564 254,064 +239,848 0.02% 143,319
2012-02-16 2012-02-14 0.564 14,216 -100,300 0.00% 8,019
2012-02-15 2012-02-13 0.571 114,516 -148,270 0.01% 65,387
2012-02-14 2012-02-10 0.585 262,786 +248,570 0.02% 153,663
2012-02-09 2012-02-07 0.566 14,216 -87,218 0.00% 8,052
2012-02-08 2012-02-06 0.569 101,434 +87,218 0.01% 57,685
2012-02-07 2012-02-03 0.564 14,216 -8,722 0.00% 8,019
2012-02-03 2012-02-01 0.564 22,938 +8,722 0.00% 12,939
2012-02-02 2012-01-31 0.564 14,216 -139,548 0.00% 8,019
2012-02-01 2012-01-30 0.564 153,764 +139,548 0.01% 86,739
2012-01-20 2012-01-18 0.569 14,216 -87,218 0.00% 8,085
2012-01-19 2012-01-17 0.557 101,434 +87,218 0.01% 56,522
2012-01-17 2012-01-13 0.560 14,216 -82,857 0.00% 7,954
2012-01-16 2012-01-12 0.560 97,073 +82,857 0.01% 54,314
2012-01-12 2012-01-10 0.560 14,216 -87,218 0.00% 7,954
2012-01-11 2012-01-09 0.557 101,434 +87,218 0.01% 56,522
2012-01-10 2012-01-06 0.555 14,216 -87,218 0.00% 7,889
2012-01-09 2012-01-05 0.562 101,434 +87,218 0.01% 56,987
2012-01-06 2012-01-04 0.564 14,216 -21,805 0.00% 8,019
2012-01-05 2012-01-03 0.566 36,021 +21,805 0.00% 20,402
2011-12-07 2011-12-05 0.564 14,216 -109,022 0.00% 8,019
2011-12-05 2011-12-01 0.569 123,238 +109,022 0.01% 70,085
2011-11-30 2011-11-28 0.530 14,216 -130,827 0.00% 7,530
2011-11-28 2011-11-24 0.555 145,043 +130,827 0.01% 80,489
2011-11-23 2011-11-21 0.596 14,216 -87,218 0.00% 8,476
2011-11-22 2011-11-18 0.608 101,434 +87,218 0.01% 61,639
2011-11-21 2011-11-17 0.619 14,216 -69,774 0.00% 8,802
2011-11-18 2011-11-16 0.608 83,990 +69,774 0.01% 51,039
2011-09-22 2011-09-20 0.592 14,216 -111 0.00% 8,411
2011-07-14 2011-07-12 0.853 14,327 -4,394 0.00% 12,225
2011-03-01 2011-02-25 1.138 18,721 -180,182 0.00% 21,300
2011-02-28 2011-02-24 1.035 198,903 +171,392 0.01% 205,933
2011-02-25 2011-02-23 1.013 27,511 +8,790 0.00% 27,857
2011-02-01 2011-01-28 0.796 18,721 -90,091 0.00% 14,910
2011-01-31 2011-01-27 0.751 108,812 +90,091 0.01% 81,708
2010-12-17 2010-12-15 1.320 18,721 -114,262 0.00% 24,708
2010-12-16 2010-12-14 1.343 132,983 +114,262 0.01% 178,534
2010-12-15 2010-12-13 1.138 18,721 +4,394 0.00% 21,300
2010-12-09 2010-12-07 1.338 14,327 -50 0.00% 19,167
2010-12-07 2010-12-03 1.360 14,377 -7,938 0.00% 19,560
2010-11-30 2010-11-26 1.360 22,315 +22,315 0.00% 30,360
2010-11-29 2010-11-25 1.429 0 -2,699
2010-11-16 2010-11-12 8.026 2,699 -10,796 0.00% 21,663
2010-11-15 2010-11-11 8.137 13,495 +10,720 0.00% 109,805
2010-11-09 2010-11-05 6.968 2,775 -29,931 0.00% 19,336
2010-11-05 2010-11-03 6.483 32,706 +11,791 0.01% 212,030
2010-11-04 2010-11-02 6.527 20,915 +18,140 0.01% 136,513
2010-10-18 2010-10-14 4.675 2,775 -9,070 0.00% 12,972
2010-10-15 2010-10-13 4.366 11,845 +8,435 0.00% 51,716
2010-10-14 2010-10-12 4.807 3,410 +635 0.00% 16,392
2010-10-13 2010-10-11 5.248 2,775 -2,268 0.00% 14,563
2010-09-02 2010-08-31 1.732 5,043 +98 0.00% 8,733
2009-09-15 2009-09-11 1.777 4,945 -5,102 0.00% 8,785
2009-08-19 2009-08-17 1.777 10,047 +129 0.00% 17,853
2008-08-18 2008-08-14 1.711 9,918 +148 0.00% 16,973
2007-12-14 2007-12-12 1.989 9,770 +113 0.00% 19,431
2007-10-03 2007-09-28 2.036 9,657 +431 0.00% 19,658
2007-09-25 2007-09-21 2.387 9,226 +3,151 0.00% 22,019
2007-08-29 2007-08-27 2.855 6,075 +2,137 0.00% 17,342
2007-08-20 2007-08-16 5.484 3,938 +1,283 0.00% 21,598
2007-07-30 2007-07-26 6.630 2,655 -2,792 0.00% 17,602
2007-06-26 2007-06-22 3.193 5,447 0.01% 17,395

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