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 0.185 27,553 +0 0.00% 5,097
2025-10-13 2025-10-09 0.180 27,553 +0 0.00% 4,960
2025-10-10 2025-10-08 0.173 27,553 +0 0.00% 4,767
2025-10-09 2025-10-06 0.174 27,553 +0 0.00% 4,794
2025-10-08 2025-10-03 0.165 27,553 +0 0.00% 4,546
2025-10-06 2025-10-02 0.170 27,553 +0 0.00% 4,684
2025-10-03 2025-09-30 0.170 27,553 +0 0.00% 4,684
2025-10-02 2025-09-29 0.154 27,553 +0 0.00% 4,243
2025-09-30 2025-09-26 0.149 27,553 +0 0.00% 4,105
2025-09-29 2025-09-25 0.151 27,553 +0 0.00% 4,161
2025-09-26 2025-09-24 0.142 27,553 +0 0.00% 3,913
2025-09-25 2025-09-23 0.162 27,553 -36,000 0.00% 4,464
2024-11-22 2024-11-20 0.270 63,553 +36,000 0.01% 17,159
2023-11-27 2023-11-23 0.500 27,553 -36,000 0.00% 13,776
2023-11-24 2023-11-22 0.452 63,553 +36,000 0.01% 28,726
2023-04-27 2023-04-25 0.276 27,553 -18,000 0.00% 7,605
2023-04-26 2023-04-24 0.272 45,553 +18,000 0.01% 12,390
2022-05-20 2022-05-18 0.260 27,553 -24,000 0.00% 7,164
2022-05-19 2022-05-17 0.236 51,553 +24,000 0.01% 12,167
2022-01-11 2022-01-07 0.400 27,553 -42,000 0.00% 11,021
2022-01-10 2022-01-06 0.420 69,553 -162,000 0.01% 29,212
2022-01-06 2022-01-04 0.428 231,553 -300,000 0.03% 99,105
2022-01-05 2022-01-03 0.424 531,553 +504,000 0.08% 225,378
2021-12-14 2021-12-10 0.476 27,553 +18,250 0.00% 13,115
2021-12-06 2021-12-02 0.432 9,303 -10,217 0.01% 4,019
2021-11-10 2021-11-08 0.398 19,520 -3,053 0.01% 7,765
2021-05-10 2021-05-06 0.311 22,573 -133,564 0.01% 7,027
2021-05-07 2021-05-05 0.315 156,137 +133,564 0.08% 49,147
2019-03-20 2019-03-18 0.899 22,573 -65,915 0.01% 20,301
2019-03-01 2019-02-27 0.830 88,488 -52,037 0.04% 73,460
2019-02-28 2019-02-26 0.685 140,525 +119,109 0.07% 96,243
2019-02-01 2019-01-30 0.630 21,416 -49,726 0.01% 13,482
2018-08-16 2018-08-14 1.470 71,142 -10,407 0.04% 104,585
2018-08-01 2018-07-30 1.539 81,549 -17,346 0.04% 125,525
2018-07-27 2018-07-25 1.453 98,895 -15,612 0.05% 143,673
2018-07-19 2018-07-17 1.366 114,507 -51,459 0.06% 156,452
2018-07-18 2018-07-16 1.384 165,966 +2,301 0.08% 229,632
2018-07-10 2018-07-06 1.401 163,665 +115,640 0.12% 229,279
2018-07-09 2018-07-05 1.401 48,025 +28,910 0.04% 67,278
2018-06-13 2018-06-11 1.571 19,115 -667 0.01% 30,028
2017-09-27 2017-09-25 4.412 19,782 -15,797 0.02% 87,278
2017-09-26 2017-09-22 4.746 35,579 +15,797 0.03% 168,866
2017-09-01 2017-08-30 6.016 19,782 -29,919 0.02% 119,016
2017-08-31 2017-08-29 5.950 49,701 -7,479 0.04% 295,697
2017-08-30 2017-08-28 5.749 57,180 +7,479 0.05% 328,726
2017-08-29 2017-08-25 5.950 49,701 -10,471 0.04% 295,697
2017-08-28 2017-08-24 5.883 60,172 -8,557 0.05% 353,971
2017-08-25 2017-08-22 5.682 68,729 +48,947 0.06% 390,526
2017-07-28 2017-07-26 8.690 19,782 -16,455 0.02% 171,911
2017-03-29 2017-03-27 8.356 36,237 +8,975 0.04% 302,798
2016-12-06 2016-12-02 10.495 27,262 -7,479 0.03% 286,120
2016-11-11 2016-11-09 10.495 34,741 +7,479 0.04% 364,614
2016-11-08 2016-11-04 10.696 27,262 +7,480 0.03% 291,587
2016-10-11 2016-10-06 12.568 19,782 +7,480 0.02% 248,610
2016-10-06 2016-10-04 12.902 12,302 -5,984 0.01% 158,717
2016-10-05 2016-10-03 10.763 18,286 +5,984 0.02% 196,805
2015-06-05 2015-06-03 16.378 12,302 -10,472 0.01% 201,480
2015-06-04 2015-06-02 17.046 22,774 +8,976 0.02% 388,213
2015-06-03 2015-06-01 15.843 13,798 -6,343 0.01% 218,603
2015-06-02 2015-05-29 15.709 20,141 +7,839 0.02% 316,403
2015-06-01 2015-05-28 15.375 12,302 -7,480 0.01% 189,145
2015-05-29 2015-05-27 15.776 19,782 +7,480 0.02% 312,085
2015-05-07 2015-05-05 14.172 12,302 -33,419 0.01% 174,342
2015-05-06 2015-05-04 13.971 45,721 +34,615 0.05% 638,783
2014-10-06 2014-09-30 11.832 11,106 +1,197 0.01% 131,408
2014-08-05 2014-08-01 12.902 9,909 -1,496 0.01% 127,843
2014-07-08 2014-07-04 11.966 11,405 +180 0.01% 136,471
2014-07-07 2014-07-03 11.765 11,225 +1,316 0.01% 132,066
2014-06-18 2014-06-16 12.634 9,909 -3,530 0.01% 125,194
2014-06-05 2014-06-03 12.367 13,439 -6,702 0.01% 166,200
2014-06-04 2014-05-30 12.367 20,141 -3,860 0.02% 249,083
2014-06-03 2014-05-29 12.166 24,001 +2,394 0.03% 292,006
2014-05-30 2014-05-28 12.701 21,607 +11,698 0.02% 274,435
2014-05-21 2014-05-19 12.568 9,909 -9,005 0.01% 124,531
2014-05-20 2014-05-16 12.902 18,914 +9,005 0.02% 244,024
2014-04-04 2014-04-02 13.704 9,909 -4,189 0.01% 135,792
2014-04-03 2014-04-01 14.038 14,098 +4,189 0.02% 197,910
2014-03-14 2014-03-12 15.044 9,909 -86 0.01% 149,069
2014-03-12 2014-03-10 16.237 9,995 +1,207 0.01% 162,286
2014-03-11 2014-03-07 16.899 8,788 -19,616 0.01% 148,512
2014-03-07 2014-03-05 16.170 28,404 +19,616 0.03% 459,304
2014-02-20 2014-02-18 14.911 8,788 -7,545 0.01% 131,040
2014-02-19 2014-02-17 15.309 16,333 +7,545 0.02% 250,040
2014-02-14 2014-02-12 15.176 8,788 -6,036 0.01% 133,369
2014-02-13 2014-02-11 15.441 14,824 +6,036 0.02% 228,903
2013-12-02 2013-11-28 10.073 8,788 -58 0.01% 88,521
2013-10-21 2013-10-17 9.744 8,846 -15,189 0.01% 86,193
2013-10-15 2013-10-10 8.756 24,035 +15,189 0.03% 210,455
2013-08-27 2013-08-23 9.415 8,846 -15,189 0.01% 83,281
2013-08-20 2013-08-16 9.283 24,035 +15,189 0.03% 223,114
2013-08-05 2013-08-01 7.439 8,846 -7,838 0.01% 65,810
2013-08-02 2013-07-31 7.308 16,684 +7,838 0.02% 121,924
2013-03-14 2013-03-12 8.098 8,846 -144 0.01% 71,634
2012-12-04 2012-11-30 7.060 8,990 -84 0.01% 63,470
2012-11-07 2012-11-05 6.675 9,074 -907 0.01% 60,569
2012-03-20 2012-03-16 7.187 9,981 -270 0.01% 71,731
2011-12-06 2011-12-02 6.502 10,251 -94 0.01% 66,654
2011-04-14 2011-04-12 10.006 10,345 -219 0.01% 103,513
2011-03-10 2011-03-08 9.523 10,564 -199 0.01% 100,603
2011-01-31 2011-01-27 9.999 10,763 +3,199 0.01% 107,623
2010-12-30 2010-12-28 10.520 7,564 -568 0.01% 79,570
2010-11-23 2010-11-19 13.703 8,132 -82 0.01% 111,434
2010-06-03 2010-06-01 12.223 8,214 +1,459 0.01% 100,402
2010-04-12 2010-04-08 14.635 6,755 -75 0.01% 98,859
2010-03-23 2010-03-19 14.093 6,830 +1,475 0.01% 96,255
2009-11-23 2009-11-19 14.773 5,355 -48 0.01% 79,109
2009-10-16 2009-10-14 16.116 5,403 -3,723 0.01% 87,074
2009-10-15 2009-10-13 15.310 9,126 +3,723 0.01% 139,720
2009-06-16 2009-06-12 16.385 5,403 +2,479 0.01% 88,525
2009-06-11 2009-06-09 17.727 2,924 -9,308 0.01% 51,835
2009-06-04 2009-06-02 15.042 12,232 +9,308 0.03% 183,988
2009-05-18 2009-05-14 12.689 2,924 -1,719 0.01% 37,102
2009-04-15 2009-04-09 9.145 4,643 -81 0.01% 42,458
2008-12-29 2008-12-22 9.976 4,724 -23,577 0.01% 47,126
2008-12-23 2008-12-19 9.643 28,301 +23,577 0.05% 272,917
2008-11-18 2008-11-14 6.802 4,724 -57 0.01% 32,132
2008-04-10 2008-04-08 41.261 4,781 -92 0.01% 197,268
2007-11-14 2007-11-12 52.972 4,873 -139 0.01% 258,132
2007-11-12 2007-11-08 53.912 5,012 +638 0.01% 270,208
2007-08-06 2007-08-02 55.166 4,374 +319 0.01% 241,296
2007-07-26 2007-07-24 60.495 4,055 -319 0.01% 245,306
2007-07-11 2007-07-09 59.868 4,374 -319 0.01% 261,861
2007-06-29 2007-06-27 56.106 4,693 -638 0.01% 263,307
2007-06-28 2007-06-26 55.793 5,331 -638 0.01% 297,432
2007-06-26 2007-06-22 57.360 5,969 0.01% 342,383

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