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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.030 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.030 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.027 0 +0
2025-07-22 2025-07-18 0.027 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.028 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.029 0 +0
2025-06-27 2025-06-25 0.029 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.031 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.029 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.036 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.034 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.033 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.034 0 +0
2025-03-12 2025-03-10 0.034 0 +0
2025-03-11 2025-03-07 0.034 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.037 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.039 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.048 0 -1,048,000
2025-02-19 2025-02-17 0.060 1,048,000 +1,048,000 0.05% 62,880
2024-12-02 2024-11-28 0.029 0 -750,000
2024-11-29 2024-11-27 0.031 750,000 +750,000 0.03% 23,250
2024-02-21 2024-02-19 0.025 0 -518,000
2024-02-20 2024-02-16 0.022 518,000 +518,000 0.02% 11,396
2018-07-05 2018-07-03 1.100 0 -32,000
2018-06-28 2018-06-26 0.860 32,000 +32,000 0.00% 27,520
2017-10-24 2017-10-20 0.820 0 -380,000
2017-10-20 2017-10-18 0.800 380,000 +260,000 0.04% 304,000
2017-10-19 2017-10-17 0.750 120,000 +90,000 0.01% 90,000
2017-09-07 2017-09-05 0.760 30,000 +30,000 0.00% 22,800
2017-03-27 2017-03-23 1.180 0 -190,000
2017-02-24 2017-02-22 1.120 190,000 +106,000 0.02% 212,800
2017-01-19 2017-01-17 1.290 84,000 +4,000 0.01% 108,360
2017-01-17 2017-01-13 1.370 80,000 +80,000 0.01% 109,600
2016-12-20 2016-12-16 1.100 0 -20,000
2016-12-15 2016-12-13 1.060 20,000 +20,000 0.00% 21,200
2016-12-06 2016-12-02 1.110 0 -20,000
2016-11-08 2016-11-04 1.470 20,000 -64,000 0.00% 29,400
2016-10-28 2016-10-26 1.340 84,000 -20,000 0.01% 112,560
2016-10-27 2016-10-25 1.340 104,000 +20,000 0.01% 139,360
2016-10-26 2016-10-24 1.370 84,000 -4,000 0.01% 115,080
2016-10-25 2016-10-20 1.400 88,000 +48,000 0.01% 123,200
2016-10-24 2016-10-19 1.370 40,000 -48,000 0.00% 54,800
2016-10-19 2016-10-17 1.330 88,000 +48,000 0.01% 117,040
2016-10-18 2016-10-14 1.350 40,000 +40,000 0.00% 54,000
2016-10-14 2016-10-12 1.440 0 -20,000
2016-10-13 2016-10-11 1.350 20,000 +20,000 0.00% 27,000
2016-10-06 2016-10-04 1.130 0 -80,000
2016-09-19 2016-09-14 1.110 80,000 +80,000 0.01% 88,800
2015-06-12 2015-06-10 1.393 0 -19,819
2015-06-09 2015-06-05 1.695 19,819 -91,166 0.00% 33,600
2015-06-08 2015-06-04 1.776 110,985 +110,985 0.01% 197,120
2012-07-16 2012-07-12 1.162 0

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