History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 +0
2025-10-03 2025-09-30 6.750 0 +0
2025-10-02 2025-09-29 6.240 0 +0
2025-09-30 2025-09-26 6.260 0 +0
2025-09-29 2025-09-25 6.250 0 +0
2025-09-26 2025-09-24 5.740 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.880 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.620 0 +0
2025-09-19 2025-09-17 5.580 0 +0
2025-09-18 2025-09-16 5.600 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.820 0 +0
2025-09-15 2025-09-11 5.520 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.360 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.180 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.410 0 +0
2025-09-03 2025-09-01 5.400 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 5.090 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 4.810 0 +0
2025-08-25 2025-08-21 4.790 0 +0
2025-08-22 2025-08-20 4.850 0 +0
2025-08-21 2025-08-19 5.010 0 +0
2025-08-20 2025-08-18 4.920 0 +0
2025-08-19 2025-08-15 4.990 0 +0
2025-08-18 2025-08-14 4.580 0 +0
2025-08-15 2025-08-13 4.660 0 +0
2025-08-14 2025-08-12 4.220 0 +0
2025-08-13 2025-08-11 4.200 0 +0
2025-08-12 2025-08-08 4.140 0 +0
2025-08-11 2025-08-07 4.020 0 +0
2025-08-08 2025-08-06 3.980 0 +0
2025-08-07 2025-08-05 3.940 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.720 0 +0
2025-08-04 2025-07-31 3.840 0 +0
2025-08-01 2025-07-30 4.000 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.040 0 +0
2025-07-29 2025-07-25 4.120 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.110 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 3.870 0 +0
2025-07-22 2025-07-18 3.740 0 +0
2025-07-21 2025-07-17 3.620 0 +0
2025-07-18 2025-07-16 3.750 0 +0
2025-07-17 2025-07-15 3.790 0 +0
2025-07-16 2025-07-14 3.610 0 +0
2025-07-15 2025-07-11 3.580 0 +0
2025-07-14 2025-07-10 3.540 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.870 0 +0
2025-07-09 2025-07-07 3.770 0 +0
2025-07-08 2025-07-04 3.890 0 +0
2025-07-07 2025-07-03 4.050 0 +0
2025-07-04 2025-07-02 3.880 0 +0
2025-07-03 2025-06-30 3.830 0 +0
2025-07-02 2025-06-27 3.820 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.390 0 +0
2025-06-26 2025-06-24 3.370 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.370 0 +0
2025-06-23 2025-06-19 3.370 0 +0
2025-06-20 2025-06-18 3.530 0 +0
2025-06-19 2025-06-17 3.510 0 +0
2025-06-18 2025-06-16 3.520 0 +0
2025-06-17 2025-06-13 3.500 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.270 0 +0
2025-06-10 2025-06-06 3.290 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.180 0 +0
2025-06-05 2025-06-03 3.150 0 +0
2025-06-04 2025-06-02 2.960 0 +0
2025-06-03 2025-05-30 2.910 0 +0
2025-06-02 2025-05-29 3.000 0 +0
2025-05-30 2025-05-28 2.960 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.690 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.530 0 +0
2025-05-20 2025-05-16 2.480 0 +0
2025-05-19 2025-05-15 2.510 0 +0
2025-05-16 2025-05-14 2.570 0 +0
2025-05-15 2025-05-13 2.520 0 +0
2025-05-14 2025-05-12 2.520 0 +0
2025-05-13 2025-05-09 2.360 0 +0
2025-05-12 2025-05-08 2.380 0 +0
2025-05-09 2025-05-07 2.400 0 +0
2025-05-08 2025-05-06 2.390 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.360 0 +0
2025-05-02 2025-04-29 2.400 0 +0
2025-04-30 2025-04-28 2.410 0 +0
2025-04-29 2025-04-25 2.430 0 +0
2025-04-28 2025-04-24 2.380 0 +0
2025-04-25 2025-04-23 2.390 0 +0
2025-04-24 2025-04-22 2.360 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.340 0 +0
2025-04-16 2025-04-14 2.380 0 +0
2025-04-15 2025-04-11 2.230 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.080 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.530 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.690 0 +0
2025-04-02 2025-03-31 2.680 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.990 0 +0
2025-03-27 2025-03-25 3.000 0 +0
2025-03-26 2025-03-24 3.030 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 3.040 0 +0
2025-03-21 2025-03-19 2.940 0 +0
2025-03-20 2025-03-18 2.940 0 +0
2025-03-19 2025-03-17 2.870 0 +0
2025-03-18 2025-03-14 2.880 0 +0
2025-03-17 2025-03-13 2.830 0 +0
2025-03-14 2025-03-12 2.830 0 +0
2025-03-13 2025-03-11 2.650 0 +0
2025-03-12 2025-03-10 2.730 0 +0
2025-03-11 2025-03-07 2.660 0 +0
2025-03-10 2025-03-06 2.580 0 +0
2025-03-07 2025-03-05 2.410 0 +0
2025-03-06 2025-03-04 2.350 0 +0
2025-03-05 2025-03-03 2.250 0 -20,000
2025-02-19 2025-02-17 2.690 20,000 +20,000 0.00% 53,800
2020-10-20 2020-10-16 2.019 0 -22,587
2020-10-09 2020-10-07 2.072 22,587 +22,587 0.00% 46,800
2020-05-04 2020-04-28 1.424 0 -18,823
2020-04-29 2020-04-27 1.392 18,823 +18,823 0.00% 26,201
2020-02-12 2020-02-10 1.934 0 -30,116
2020-02-10 2020-02-06 1.955 30,116 +30,116 0.00% 58,880
2020-01-17 2020-01-15 2.178 0 -37,645
2020-01-10 2020-01-08 2.199 37,645 +37,645 0.00% 82,800
2019-12-09 2019-12-05 1.774 0 -37,645
2019-11-26 2019-11-22 1.679 37,645 +37,645 0.00% 63,200
2019-11-21 2019-11-19 1.838 0 -75,290
2019-11-06 2019-11-04 1.944 75,290 -75,290 0.00% 146,400
2019-10-15 2019-10-11 1.753 150,580 +37,645 0.00% 264,000
2019-10-14 2019-10-10 1.796 112,935 +37,645 0.00% 202,800
2019-05-06 2019-05-02 3.475 75,290 +75,290 0.00% 261,600
2019-04-17 2019-04-15 3.921 0 -75,290
2019-04-03 2019-04-01 3.698 75,290 -37,645 0.00% 278,400
2019-03-12 2019-03-08 3.506 112,935 +37,645 0.00% 396,000
2019-03-07 2019-03-05 3.942 75,290 +75,290 0.00% 296,800
2018-11-16 2018-11-14 3.602 0 -11,294
2018-11-08 2018-11-06 3.666 11,294 +11,294 0.00% 41,402
2018-05-23 2018-05-18 6.620 0 -75,290
2018-05-18 2018-05-16 6.205 75,290 +75,290 0.00% 467,200
2018-05-17 2018-05-15 6.673 0 -94,113
2018-05-09 2018-05-07 6.482 94,113 -45,174 0.00% 610,003
2018-05-04 2018-05-02 6.227 139,287 +52,703 0.00% 867,283
2018-05-03 2018-04-30 6.280 86,584 +86,584 0.00% 543,723
2018-04-23 2018-04-19 5.993 0 -188,225
2018-03-23 2018-03-21 5.164 188,225 -18,823 0.00% 971,999
2018-03-22 2018-03-20 5.143 207,048 +207,048 0.00% 1,064,802
2017-08-18 2017-08-16 3.645 0 -9,411
2017-02-09 2017-02-07 2.805 9,411 -225,870 0.00% 26,399
2017-02-07 2017-02-03 2.848 235,281 -47,057 0.00% 669,999
2017-01-26 2017-01-24 2.571 282,338 -500,678 0.00% 726,001
2017-01-13 2017-01-11 2.380 783,016 -421,625 0.01% 1,863,679
2017-01-12 2017-01-10 2.391 1,204,641 -365,156 0.02% 2,880,001
2017-01-11 2017-01-09 2.274 1,569,797 -30,116 0.02% 3,569,519
2017-01-09 2017-01-05 2.348 1,599,913 -127,993 0.02% 3,756,999
2016-12-23 2016-12-21 2.104 1,727,906 -94,113 0.02% 3,635,279
2016-12-22 2016-12-20 2.083 1,822,019 -71,526 0.02% 3,794,560
2016-12-21 2016-12-19 2.199 1,893,545 -865,835 0.03% 4,164,841
2016-12-20 2016-12-16 2.306 2,759,380 +2,748,086 0.04% 6,362,440
2016-12-15 2016-12-13 2.423 11,294 +3,765 0.00% 27,361
2016-11-29 2016-11-25 2.720 7,529 -3,840 0.00% 20,480
2016-11-09 2016-11-07 2.103 11,369 +684 0.00% 23,906
2016-11-07 2016-11-03 2.091 10,685 +7,076 0.00% 22,347
2014-07-18 2014-07-16 3.120 3,609 -88,456 0.00% 11,261
2014-07-02 2014-06-27 2.634 92,065 -17,691 0.00% 242,508
2014-05-23 2014-05-21 2.452 109,756 +4,014 0.00% 269,172
2013-10-10 2013-10-08 2.018 105,742 -85,221 0.00% 213,418
2013-10-04 2013-10-02 2.018 190,963 +85,221 0.00% 385,418
2013-06-17 2013-06-13 2.218 105,742 -6,818 0.00% 234,512
2013-05-15 2013-05-13 2.957 112,560 +6,818 0.00% 332,843
2013-05-14 2013-05-10 2.957 105,742 -85,221 0.00% 312,682
2013-05-09 2013-05-07 2.769 190,963 -34,088 0.00% 528,830
2013-05-06 2013-05-02 2.652 225,051 +17,044 0.00% 596,821
2013-04-30 2013-04-26 2.863 208,007 +85,221 0.00% 595,556
2013-04-24 2013-04-22 2.934 122,786 +17,044 0.00% 360,200
2013-04-05 2013-04-02 3.110 105,742 +85,221 0.00% 328,812
2013-02-21 2013-02-19 3.978 20,521 +17,044 0.00% 81,631
2012-12-05 2012-12-03 3.509 3,477 -10,226 0.00% 12,199
2012-11-07 2012-11-05 3.673 13,703 +10,226 0.00% 50,329
2012-10-24 2012-10-19 3.708 3,477 -102,265 0.00% 12,893
2012-10-22 2012-10-18 3.614 105,742 -85,221 0.00% 382,167
2012-10-18 2012-10-16 3.438 190,963 +102,265 0.00% 656,556
2012-10-16 2012-10-12 3.450 88,698 +85,221 0.00% 305,996
2012-10-10 2012-10-08 3.473 3,477 -34,088 0.00% 12,077
2012-10-03 2012-09-27 3.391 37,565 +34,088 0.00% 127,390
2011-06-20 2011-06-16 6.571 3,477 -17,044 0.00% 22,848
2011-06-03 2011-06-01 7.052 20,521 -6,818 0.00% 144,720
2011-06-01 2011-05-30 6.548 27,339 -3,409 0.00% 179,008
2011-04-29 2011-04-27 6.266 30,748 +17,045 0.00% 192,669
2011-04-20 2011-04-18 6.911 13,703 +10,226 0.00% 94,708
2011-03-28 2011-03-24 7.381 3,477 -17,044 0.00% 25,663
2011-03-24 2011-03-22 6.712 20,521 -3,409 0.00% 137,737
2011-02-18 2011-02-16 6.266 23,930 +17,044 0.00% 149,947
2011-01-19 2011-01-17 6.219 6,886 +3,409 0.00% 42,825
2011-01-06 2011-01-04 6.876 3,477 -6,818 0.00% 23,909
2010-12-28 2010-12-22 6.290 10,295 +6,818 0.00% 64,751
2010-06-18 2010-06-15 3.145 3,477 -44,315 0.00% 10,934
2010-06-03 2010-06-01 3.239 47,792 -17,044 0.00% 154,782
2010-06-01 2010-05-28 3.274 64,836 -17,044 0.00% 212,263
2010-05-26 2010-05-24 3.286 81,880 -17,044 0.00% 269,024
2010-03-31 2010-03-29 3.731 98,924 -17,044 0.01% 369,134
2010-01-20 2010-01-18 3.333 115,968 +34,088 0.01% 386,466
2010-01-07 2010-01-05 3.555 81,880 -30,680 0.00% 291,122
2010-01-06 2010-01-04 3.520 112,560 +85,221 0.01% 396,242
2010-01-05 2009-12-31 3.145 27,339 +23,862 0.00% 85,975
2010-01-04 2009-12-29 3.168 3,477 -68,177 0.00% 11,016
2009-12-29 2009-12-24 2.957 71,654 +68,177 0.00% 211,883
2009-09-03 2009-09-01 2.265 3,477 -17,044 0.00% 7,874
2009-08-25 2009-08-21 2.417 20,521 +17,044 0.00% 49,604
2009-07-31 2009-07-29 2.593 3,477 -392,015 0.00% 9,017
2009-07-30 2009-07-28 2.746 395,492 +392,015 0.02% 1,085,946
2009-07-14 2009-07-10 2.312 3,477 -34,088 0.00% 8,038
2009-06-08 2009-06-04 2.476 37,565 +17,044 0.00% 93,008
2009-05-27 2009-05-25 2.464 20,521 -10,227 0.00% 50,568
2009-05-26 2009-05-22 2.335 30,748 +10,227 0.00% 71,800
2009-05-14 2009-05-12 2.089 20,521 +6,818 0.00% 42,862
2009-04-17 2009-04-15 1.795 13,703 +10,226 0.00% 24,602
2008-11-12 2008-11-10 1.033 3,477 -95,447 0.00% 3,590
2008-11-11 2008-11-07 0.892 98,924 +95,447 0.01% 88,221
2008-09-18 2008-09-16 1.631 3,477 -92,038 0.00% 5,671
2008-09-17 2008-09-12 1.784 95,515 +92,038 0.01% 170,361
2008-05-06 2008-05-02 3.713 3,477 +27 0.00% 12,911
2007-11-09 2007-11-07 7.805 3,450 -33,824 0.00% 26,928
2007-11-08 2007-11-06 7.947 37,274 +33,824 0.00% 296,221
2007-09-25 2007-09-21 6.664 3,450 -10,136 0.00% 22,990
2007-08-03 2007-08-01 5.492 13,586 -33,795 0.00% 74,613
2007-08-01 2007-07-30 5.729 47,381 +33,795 0.00% 271,428
2007-07-31 2007-07-27 5.397 13,586 -84,488 0.00% 73,327
2007-07-25 2007-07-23 6.025 98,074 +33,796 0.01% 590,849
2007-07-23 2007-07-19 5.823 64,278 +50,692 0.00% 374,311
2007-07-05 2007-07-03 4.746 13,586 -10,138 0.00% 64,482
2007-07-03 2007-06-28 4.521 23,724 -3,380 0.00% 107,265
2007-06-26 2007-06-22 4.557 27,104 0.00% 123,509

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