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 0.930 100,000 +0 0.01% 93,000
2025-10-13 2025-10-09 0.920 100,000 +0 0.01% 92,000
2025-10-10 2025-10-08 0.910 100,000 +0 0.01% 91,000
2025-10-09 2025-10-06 0.940 100,000 +0 0.01% 94,000
2025-10-08 2025-10-03 0.940 100,000 +0 0.01% 94,000
2025-10-06 2025-10-02 0.950 100,000 +0 0.01% 95,000
2025-10-03 2025-09-30 0.950 100,000 +0 0.01% 95,000
2025-10-02 2025-09-29 0.950 100,000 +0 0.01% 95,000
2025-09-30 2025-09-26 0.960 100,000 +0 0.01% 96,000
2025-09-29 2025-09-25 0.960 100,000 +0 0.01% 96,000
2025-09-26 2025-09-24 0.960 100,000 +0 0.01% 96,000
2025-09-25 2025-09-23 0.960 100,000 +0 0.01% 96,000
2025-09-24 2025-09-22 0.980 100,000 +0 0.01% 98,000
2025-09-23 2025-09-19 0.990 100,000 +0 0.01% 99,000
2025-09-22 2025-09-18 1.000 100,000 +0 0.01% 100,000
2025-09-19 2025-09-17 1.010 100,000 +0 0.01% 101,000
2025-09-18 2025-09-16 0.990 100,000 +0 0.01% 99,000
2025-09-17 2025-09-15 1.000 100,000 +0 0.01% 100,000
2025-09-16 2025-09-12 0.990 100,000 +0 0.01% 99,000
2025-09-15 2025-09-11 0.980 100,000 +0 0.01% 98,000
2025-09-12 2025-09-10 1.010 100,000 +0 0.01% 101,000
2025-09-11 2025-09-09 0.970 100,000 +0 0.01% 97,000
2025-09-10 2025-09-08 0.980 100,000 +0 0.01% 98,000
2025-09-09 2025-09-05 0.960 100,000 +0 0.01% 96,000
2025-09-08 2025-09-04 0.950 100,000 +0 0.01% 95,000
2025-09-05 2025-09-03 0.980 100,000 +0 0.01% 98,000
2025-09-04 2025-09-02 1.000 100,000 +0 0.01% 100,000
2025-09-03 2025-09-01 1.000 100,000 +0 0.01% 100,000
2025-09-02 2025-08-29 1.030 100,000 +0 0.01% 103,000
2025-09-01 2025-08-28 1.000 100,000 +0 0.01% 100,000
2025-08-29 2025-08-27 1.010 100,000 +0 0.01% 101,000
2025-08-28 2025-08-26 1.030 100,000 +0 0.01% 103,000
2025-08-27 2025-08-25 1.040 100,000 +0 0.01% 104,000
2025-08-26 2025-08-22 1.020 100,000 +0 0.01% 102,000
2025-08-25 2025-08-21 1.010 100,000 +0 0.01% 101,000
2025-08-22 2025-08-20 1.080 100,000 +0 0.01% 108,000
2025-08-21 2025-08-19 1.080 100,000 +0 0.01% 108,000
2025-08-20 2025-08-18 1.060 100,000 +0 0.01% 106,000
2025-08-19 2025-08-15 1.030 100,000 +0 0.01% 103,000
2025-08-18 2025-08-14 1.020 100,000 +0 0.01% 102,000
2025-08-15 2025-08-13 1.020 100,000 +0 0.01% 102,000
2025-08-14 2025-08-12 1.020 100,000 +0 0.01% 102,000
2025-08-13 2025-08-11 1.020 100,000 +0 0.01% 102,000
2025-08-12 2025-08-08 1.020 100,000 +0 0.01% 102,000
2025-08-11 2025-08-07 1.010 100,000 +0 0.01% 101,000
2025-08-08 2025-08-06 0.990 100,000 +0 0.01% 99,000
2025-08-07 2025-08-05 0.980 100,000 +0 0.01% 98,000
2025-08-06 2025-08-04 0.990 100,000 +0 0.01% 99,000
2025-08-05 2025-08-01 1.010 100,000 +0 0.01% 101,000
2025-08-04 2025-07-31 1.010 100,000 +0 0.01% 101,000
2025-08-01 2025-07-30 1.010 100,000 +0 0.01% 101,000
2025-07-31 2025-07-29 1.030 100,000 +0 0.01% 103,000
2025-07-30 2025-07-28 1.020 100,000 +0 0.01% 102,000
2025-07-29 2025-07-25 1.040 100,000 +0 0.01% 104,000
2025-07-28 2025-07-24 1.040 100,000 +0 0.01% 104,000
2025-07-25 2025-07-23 1.020 100,000 +0 0.01% 102,000
2025-07-24 2025-07-22 1.030 100,000 +0 0.01% 103,000
2025-07-23 2025-07-21 1.010 100,000 +0 0.01% 101,000
2025-07-22 2025-07-18 1.040 100,000 +0 0.01% 104,000
2025-07-21 2025-07-17 1.060 100,000 +0 0.01% 106,000
2025-07-18 2025-07-16 0.990 100,000 +0 0.01% 99,000
2025-07-17 2025-07-15 0.990 100,000 +0 0.01% 99,000
2025-07-16 2025-07-14 0.980 100,000 +0 0.01% 98,000
2025-07-15 2025-07-11 0.930 100,000 +0 0.01% 93,000
2025-07-14 2025-07-10 0.930 100,000 +0 0.01% 93,000
2025-07-11 2025-07-09 0.910 100,000 +0 0.01% 91,000
2025-07-10 2025-07-08 0.850 100,000 +0 0.01% 85,000
2025-07-09 2025-07-07 0.820 100,000 +0 0.01% 82,000
2025-07-08 2025-07-04 0.820 100,000 +0 0.01% 82,000
2025-07-07 2025-07-03 0.820 100,000 +0 0.01% 82,000
2025-07-04 2025-07-02 0.810 100,000 +0 0.01% 81,000
2025-07-03 2025-06-30 0.720 100,000 +0 0.01% 72,000
2025-07-02 2025-06-27 0.730 100,000 +0 0.01% 73,000
2025-06-30 2025-06-26 0.740 100,000 +0 0.01% 74,000
2025-06-27 2025-06-25 0.740 100,000 +0 0.01% 74,000
2025-06-26 2025-06-24 0.740 100,000 +0 0.01% 74,000
2025-06-25 2025-06-23 0.730 100,000 +0 0.01% 73,000
2025-06-24 2025-06-20 0.730 100,000 +0 0.01% 73,000
2025-06-23 2025-06-19 0.730 100,000 +0 0.01% 73,000
2025-06-20 2025-06-18 0.740 100,000 +0 0.01% 74,000
2025-06-19 2025-06-17 0.730 100,000 +0 0.01% 73,000
2025-06-18 2025-06-16 0.730 100,000 +0 0.01% 73,000
2025-06-17 2025-06-13 0.720 100,000 +0 0.01% 72,000
2025-06-16 2025-06-12 0.740 100,000 +0 0.01% 74,000
2025-06-13 2025-06-11 0.730 100,000 +0 0.01% 73,000
2025-06-12 2025-06-10 0.710 100,000 +0 0.01% 71,000
2025-06-11 2025-06-09 0.710 100,000 +0 0.01% 71,000
2025-06-10 2025-06-06 0.730 100,000 +0 0.01% 73,000
2025-06-09 2025-06-05 0.730 100,000 +0 0.01% 73,000
2025-06-06 2025-06-04 0.740 100,000 +0 0.01% 74,000
2025-06-05 2025-06-03 0.740 100,000 +0 0.01% 74,000
2025-06-04 2025-06-02 0.740 100,000 +0 0.01% 74,000
2025-06-03 2025-05-30 0.740 100,000 +0 0.01% 74,000
2025-06-02 2025-05-29 0.740 100,000 +0 0.01% 74,000
2025-05-30 2025-05-28 0.740 100,000 +0 0.01% 74,000
2025-05-29 2025-05-27 0.760 100,000 +0 0.01% 76,000
2025-05-28 2025-05-26 0.811 100,000 +0 0.01% 81,120
2025-05-27 2025-05-23 0.780 100,000 +3,846 0.01% 78,000
2025-05-26 2025-05-22 0.770 96,154 +0 0.01% 74,000
2025-05-23 2025-05-21 0.780 96,154 +0 0.01% 75,000
2025-05-22 2025-05-20 0.780 96,154 +0 0.01% 75,000
2025-05-21 2025-05-19 0.780 96,154 +0 0.01% 75,000
2025-05-20 2025-05-16 0.780 96,154 +0 0.01% 75,000
2025-05-19 2025-05-15 0.759 96,154 +0 0.01% 73,000
2025-05-16 2025-05-14 0.759 96,154 +0 0.01% 73,000
2025-05-15 2025-05-13 0.780 96,154 +0 0.01% 75,000
2025-05-14 2025-05-12 0.770 96,154 +0 0.01% 74,000
2025-05-13 2025-05-09 0.759 96,154 +0 0.01% 73,000
2025-05-12 2025-05-08 0.780 96,154 +0 0.01% 75,000
2025-05-09 2025-05-07 0.770 96,154 +0 0.01% 74,000
2025-05-08 2025-05-06 0.790 96,154 +0 0.01% 76,000
2025-05-07 2025-05-02 0.759 96,154 +0 0.01% 73,000
2025-05-06 2025-04-30 0.759 96,154 +0 0.01% 73,000
2025-05-02 2025-04-29 0.780 96,154 +0 0.01% 75,000
2025-04-30 2025-04-28 0.770 96,154 +0 0.01% 74,000
2025-04-29 2025-04-25 0.770 96,154 +0 0.01% 74,000
2025-04-28 2025-04-24 0.770 96,154 +0 0.01% 74,000
2025-04-25 2025-04-23 0.770 96,154 +0 0.01% 74,000
2025-04-24 2025-04-22 0.780 96,154 +0 0.01% 75,000
2025-04-23 2025-04-17 0.770 96,154 +0 0.01% 74,000
2025-04-22 2025-04-16 0.770 96,154 +0 0.01% 74,000
2025-04-17 2025-04-15 0.780 96,154 +0 0.01% 75,000
2025-04-16 2025-04-14 0.790 96,154 +0 0.01% 76,000
2025-04-15 2025-04-11 0.780 96,154 +0 0.01% 75,000
2025-04-14 2025-04-10 0.801 96,154 +0 0.01% 77,000
2025-04-11 2025-04-09 0.790 96,154 +0 0.01% 76,000
2025-04-10 2025-04-08 0.822 96,154 +0 0.01% 79,000
2025-04-09 2025-04-07 0.780 96,154 +0 0.01% 75,000
2025-04-08 2025-04-03 0.874 96,154 +0 0.01% 84,000
2025-04-07 2025-04-02 0.874 96,154 +0 0.01% 84,000
2025-04-03 2025-04-01 0.863 96,154 +0 0.01% 83,000
2025-04-02 2025-03-31 0.884 96,154 +0 0.01% 85,000
2025-04-01 2025-03-28 0.905 96,154 +0 0.01% 87,000
2025-03-31 2025-03-27 0.936 96,154 +0 0.01% 90,000
2025-03-28 2025-03-26 0.946 96,154 +0 0.01% 91,000
2025-03-27 2025-03-25 0.884 96,154 +0 0.01% 85,000
2025-03-26 2025-03-24 0.884 96,154 +0 0.01% 85,000
2025-03-25 2025-03-21 0.905 96,154 +0 0.01% 87,000
2025-03-24 2025-03-20 0.915 96,154 +0 0.01% 88,000
2025-03-21 2025-03-19 0.915 96,154 +0 0.01% 88,000
2025-03-20 2025-03-18 0.926 96,154 +0 0.01% 89,000
2025-03-19 2025-03-17 0.946 96,154 +0 0.01% 91,000
2025-03-18 2025-03-14 0.936 96,154 +0 0.01% 90,000
2025-03-17 2025-03-13 0.936 96,154 +0 0.01% 90,000
2025-03-14 2025-03-12 0.936 96,154 -51,923 0.01% 90,000
2025-03-13 2025-03-11 0.946 148,077 -17,308 0.02% 140,140
2025-03-10 2025-03-06 0.936 165,385 +1,923 0.02% 154,800
2025-03-07 2025-03-05 0.884 163,462 -1,923 0.02% 144,500
2025-03-06 2025-03-04 0.874 165,385 -5,769 0.02% 144,480
2025-03-05 2025-03-03 0.926 171,154 +3,846 0.02% 158,420
2025-03-04 2025-02-28 0.884 167,308 +3,846 0.02% 147,900
2025-02-28 2025-02-26 0.936 163,462 +5,770 0.02% 153,000
2025-02-27 2025-02-25 0.946 157,692 +1,923 0.02% 149,240
2025-02-24 2025-02-20 0.978 155,769 +1,923 0.02% 152,280
2025-02-21 2025-02-19 0.998 153,846 +57,692 0.02% 153,600
2024-06-04 2024-05-31 0.698 96,154 +4,507 0.01% 67,148
2023-05-31 2023-05-29 0.849 91,647 +3,353 0.01% 77,848
2022-06-02 2022-05-31 1.191 88,294 +2,623 0.01% 105,123
2022-01-24 2022-01-20 1.809 85,671 -179,909 0.01% 155,000
2022-01-19 2022-01-17 1.856 265,580 -257,014 0.04% 492,899
2022-01-12 2022-01-10 1.728 522,594 -85,671 0.07% 902,800
2021-12-13 2021-12-09 1.529 608,265 +42,836 0.09% 930,100
2021-12-07 2021-12-03 1.506 565,429 +94,238 0.08% 851,399
2021-12-06 2021-12-02 1.529 471,191 +171,342 0.07% 720,500
2021-10-27 2021-10-25 1.634 299,849 +30,842 0.04% 490,000
2021-09-27 2021-09-23 2.129 269,007 +41,923 0.04% 572,832
2021-08-16 2021-08-12 2.033 227,084 +72,320 0.04% 461,580
2021-07-26 2021-07-22 1.950 154,764 +108,479 0.03% 301,739
2021-05-31 2021-05-27 1.785 46,285 +1,111 0.01% 82,624
2021-02-19 2021-02-17 2.748 45,174 +45,174 0.01% 124,160
2021-02-18 2021-02-16 2.848 0 -42,350
2021-02-17 2021-02-11 2.748 42,350 +42,350 0.01% 116,399
2021-01-27 2021-01-25 2.281 0 -70,584
2020-12-15 2020-12-11 1.955 70,584 +70,584 0.01% 138,000
2020-06-22 2020-06-18 1.148 0 -10,249
2020-06-01 2020-05-28 1.249 10,249 +371 0.00% 12,805
2020-04-27 2020-04-23 1.586 9,878 +721 0.00% 15,663
2018-06-08 2018-06-06 2.077 9,157 +1,526 0.00% 19,021
2018-05-21 2018-05-17 3.235 7,631 +1,309 0.00% 24,684
2018-03-22 2018-03-20 3.579 6,322 -5,224 0.00% 22,628
2018-03-20 2018-03-16 3.522 11,546 +5,224 0.00% 40,663
2018-03-15 2018-03-13 2.737 6,322 -525,614 0.00% 17,304
2017-06-20 2017-06-16 2.163 531,936 -19,854 0.18% 1,150,490
2017-06-19 2017-06-15 2.163 551,790 +19,854 0.18% 1,193,431
2017-06-08 2017-06-06 1.761 531,936 +48,357 0.18% 936,682
2017-05-22 2017-05-18 2.211 483,579 +43,962 0.18% 1,069,041
2017-03-08 2017-03-06 2.905 439,617 -2,612 0.18% 1,277,295
2017-03-03 2017-03-01 2.884 442,229 -94,044 0.18% 1,275,573
2017-03-02 2017-02-28 2.779 536,273 -425,569 0.21% 1,490,382
2017-02-28 2017-02-24 2.800 961,842 -726,698 0.38% 2,693,351
2017-02-27 2017-02-23 2.821 1,688,540 +1,683,315 0.68% 4,763,803
2017-02-20 2017-02-16 2.927 5,225 -950 0.00% 15,291
2017-01-20 2017-01-18 3.097 6,175 +382 0.00% 19,122
2017-01-16 2017-01-12 4.263 5,793 +891 0.00% 24,698
2016-06-21 2016-06-17 2.244 4,902 -891 0.00% 11,000
2016-06-15 2016-06-13 2.087 5,793 +1,337 0.00% 12,089
2016-06-06 2016-06-02 2.244 4,456 -4,457 0.00% 9,999
2016-05-27 2016-05-25 2.468 8,913 -4,456 0.01% 22,000
2016-05-23 2016-05-19 3.382 13,369 +1,215 0.01% 45,209
2016-04-21 2016-04-19 3.826 12,154 +8,103 0.01% 46,500
2015-10-29 2015-10-27 4.863 4,051 -36,462 0.00% 19,698
2015-10-28 2015-10-26 4.912 40,513 +36,462 0.03% 198,998
2015-10-14 2015-10-12 4.517 4,051 -9,724 0.00% 18,298
2015-10-13 2015-10-09 4.344 13,775 +9,724 0.01% 59,842
2015-05-26 2015-05-21 5.420 4,051 +47 0.00% 21,955
2013-05-21 2013-05-16 2.650 4,004 +192 0.00% 10,610
2012-05-02 2012-04-27 3.118 3,812 +188 0.00% 11,885
2011-04-18 2011-04-14 4.499 3,624 +90 0.00% 16,306
2010-11-24 2010-11-22 5.012 3,534 +82 0.00% 17,713
2009-08-20 2009-08-18 13.377 3,452 +910 0.00% 46,177
2008-12-22 2008-12-18 7.036 2,542 +55 0.00% 17,885
2008-08-21 2008-08-19 9.557 2,487 +195 0.00% 23,768
2007-12-10 2007-12-06 10.388 2,292 +39 0.00% 23,810
2007-08-22 2007-08-20 11.241 2,253 +118 0.00% 25,326
2007-06-26 2007-06-22 12.927 2,135 0.00% 27,600

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