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 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 +0
2025-09-26 2025-09-24 9.300 0 +0
2025-09-25 2025-09-23 9.060 0 +0
2025-09-24 2025-09-22 9.200 0 +0
2025-09-23 2025-09-19 9.760 0 +0
2025-09-22 2025-09-18 9.140 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.110 0 +0
2025-09-17 2025-09-15 9.120 0 +0
2025-09-16 2025-09-12 8.750 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.490 0 +0
2025-09-11 2025-09-09 8.540 0 +0
2025-09-10 2025-09-08 8.470 0 +0
2025-09-09 2025-09-05 7.730 0 +0
2025-09-08 2025-09-04 7.250 0 +0
2025-09-05 2025-09-03 7.150 0 +0
2025-09-04 2025-09-02 7.230 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 6.970 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 7.020 0 +0
2025-08-28 2025-08-26 7.200 0 +0
2025-08-27 2025-08-25 7.140 0 +0
2025-08-26 2025-08-22 7.190 0 -4,000
2025-07-17 2025-07-15 6.950 4,000 +138 0.00% 27,800
2025-03-03 2025-02-27 6.857 3,862 -9,655 0.00% 26,481
2025-02-28 2025-02-26 6.743 13,517 +9,655 0.00% 91,142
2025-02-25 2025-02-21 7.105 3,862 +3,862 0.00% 27,441
2025-02-14 2025-02-12 7.975 0 -9,655
2025-01-23 2025-01-21 7.913 9,655 +9,655 0.00% 76,402
2024-11-26 2024-11-22 6.701 0 -9,655
2024-11-22 2024-11-20 6.981 9,655 +9,655 0.00% 67,402
2024-11-04 2024-10-31 7.992 0 -9,309
2024-10-28 2024-10-24 8.422 9,309 +9,309 0.00% 78,396
2024-09-24 2024-09-20 8.271 0 -9,309
2024-09-20 2024-09-17 7.766 9,309 +9,309 0.00% 72,297
2024-09-13 2024-09-11 7.702 0 -9,309
2024-09-12 2024-09-10 7.981 9,309 +9,309 0.00% 74,297
2024-09-11 2024-09-09 8.142 0 -13,033
2024-09-02 2024-08-29 9.077 13,033 +13,033 0.00% 118,298
2024-08-08 2024-08-06 9.345 0 -9,309
2024-08-07 2024-08-05 9.249 9,309 +9,309 0.00% 86,096
2024-08-02 2024-07-31 10.076 0 -9,309
2024-08-01 2024-07-30 9.539 9,309 +9,309 0.00% 88,796
2024-07-31 2024-07-29 9.668 0 -9,309
2024-07-30 2024-07-26 9.764 9,309 +9,309 0.00% 90,896
2024-06-25 2024-06-21 11.369 0 -8,919
2024-06-17 2024-06-13 11.436 8,919 +8,919 0.00% 102,002
2024-06-04 2024-05-31 12.356 0 -8,919
2024-05-30 2024-05-28 12.580 8,919 +8,919 0.00% 112,202
2024-05-16 2024-05-13 12.132 0 -8,919
2024-05-13 2024-05-09 11.392 8,919 +8,919 0.00% 101,602
2024-03-20 2024-03-18 8.813 0 -5,351
2024-03-19 2024-03-15 8.387 5,351 +5,351 0.00% 44,877
2024-03-15 2024-03-13 8.566 0 -1,784
2024-03-14 2024-03-12 8.499 1,784 +1,784 0.00% 15,162
2024-03-08 2024-03-06 8.387 0 -3,568
2024-03-06 2024-03-04 8.308 3,568 +3,568 0.00% 29,644
2024-02-21 2024-02-19 8.308 0 -1,784
2024-02-20 2024-02-16 7.624 1,784 -1,784 0.00% 13,602
2024-02-19 2024-02-15 7.120 3,568 -3,567 0.00% 25,403
2024-02-16 2024-02-14 6.996 7,135 +5,351 0.00% 49,920
2024-02-15 2024-02-09 7.064 1,784 +1,784 0.00% 12,602
2023-12-28 2023-12-22 8.207 0 -3,568
2023-12-22 2023-12-20 8.039 3,568 +3,568 0.00% 28,684
2023-12-20 2023-12-18 8.207 0 -5,351
2023-12-19 2023-12-15 7.692 5,351 -3,568 0.00% 41,158
2023-12-14 2023-12-12 7.871 8,919 +7,135 0.00% 70,201
2023-12-13 2023-12-11 8.039 1,784 -1,784 0.00% 14,342
2023-12-05 2023-12-01 8.454 3,568 -1,783 0.00% 30,164
2023-12-04 2023-11-30 8.499 5,351 +5,351 0.00% 45,477
2023-09-28 2023-09-26 9.643 0 -8,919
2023-07-18 2023-07-13 10.018 8,919 +165 0.00% 89,352
2023-06-06 2023-06-02 7.973 8,754 -3,502 0.00% 69,799
2023-06-05 2023-06-01 7.334 12,256 -3,501 0.00% 89,882
2023-06-02 2023-05-31 7.551 15,757 +3,501 0.00% 118,977
2023-06-01 2023-05-30 7.871 12,256 +3,502 0.00% 96,462
2023-05-18 2023-05-16 8.145 8,754 -5,253 0.00% 71,299
2023-05-17 2023-05-15 8.270 14,007 +5,253 0.00% 115,844
2022-07-12 2022-07-08 4.958 8,754 -1,751 0.00% 43,399
2022-07-11 2022-07-07 4.958 10,505 +1,751 0.00% 52,080
2022-03-07 2022-03-03 4.364 8,754 -26,262 0.00% 38,200
2022-03-04 2022-03-02 4.272 35,016 -8,755 0.00% 149,598
2022-02-28 2022-02-24 4.147 43,771 -8,754 0.00% 181,502
2022-02-25 2022-02-23 4.101 52,525 -22,760 0.00% 215,401
2022-02-24 2022-02-22 3.964 75,285 +17,508 0.01% 298,419
2022-02-23 2022-02-21 3.952 57,777 +43,770 0.01% 228,360
2022-01-07 2022-01-05 3.484 14,007 -52,524 0.00% 48,801
2021-12-22 2021-12-20 3.313 66,531 +52,524 0.01% 220,399
2021-12-21 2021-12-17 3.530 14,007 -35,016 0.00% 49,442
2021-12-16 2021-12-14 3.438 49,023 +35,016 0.00% 168,560
2021-12-15 2021-12-13 3.530 14,007 -26,262 0.00% 49,442
2021-12-14 2021-12-10 3.473 40,269 +26,262 0.00% 139,840
2021-12-13 2021-12-09 3.484 14,007 -52,524 0.00% 48,801
2021-11-29 2021-11-25 3.473 66,531 +17,508 0.01% 231,039
2021-11-26 2021-11-24 3.461 49,023 +35,016 0.00% 169,680
2021-11-01 2021-10-28 3.838 14,007 +5,253 0.00% 53,762
2021-09-30 2021-09-28 4.375 8,754 -17,508 0.00% 38,300
2021-07-16 2021-07-14 4.292 26,262 +1,798 0.00% 112,717
2021-05-07 2021-05-05 4.402 24,464 -16,309 0.00% 107,700
2021-04-16 2021-04-14 4.182 40,773 +16,309 0.00% 170,499
2021-02-25 2021-02-23 4.206 24,464 +11,417 0.00% 102,900
2021-02-24 2021-02-22 4.231 13,047 -4,893 0.00% 55,198
2021-01-13 2021-01-11 4.035 17,940 +4,893 0.00% 72,379
2020-12-10 2020-12-08 3.875 13,047 +4,892 0.00% 50,558
2020-07-06 2020-07-02 4.382 8,155 +99 0.00% 35,735
2019-06-13 2019-06-11 5.316 8,056 +43 0.00% 42,829
2018-07-13 2018-07-11 4.431 8,013 +136 0.00% 35,502
2017-11-28 2017-11-24 5.459 7,877 -7,877 0.00% 43,000
2017-11-24 2017-11-22 5.395 15,754 -7,877 0.00% 84,999
2017-11-22 2017-11-20 5.307 23,631 +7,877 0.00% 125,399
2017-11-16 2017-11-14 5.446 15,754 +7,877 0.00% 85,799
2017-06-16 2017-06-14 5.956 7,877 +388 0.00% 46,914
2016-06-01 2016-05-30 6.625 7,489 +183 0.00% 49,611
2015-06-24 2015-06-22 7.963 7,306 +48 0.00% 58,180
2014-12-16 2014-12-12 6.916 7,258 -7,259 0.00% 50,198
2014-11-21 2014-11-19 6.806 14,517 +7,259 0.00% 98,803
2014-10-24 2014-10-22 6.682 7,258 -4,355 0.00% 48,498
2014-10-22 2014-10-20 6.200 11,613 +4,355 0.00% 71,999
2014-01-09 2014-01-07 7.440 7,258 -137,907 0.00% 53,998
2014-01-08 2014-01-06 7.619 145,165 -7,259 0.02% 1,105,997
2014-01-06 2014-01-02 7.991 152,424 +72,583 0.02% 1,218,003
2014-01-03 2013-12-31 8.294 79,841 +72,583 0.01% 662,200
2013-10-25 2013-10-23 5.938 7,258 -7,259 0.00% 43,098
2013-10-11 2013-10-09 5.800 14,517 -14,516 0.00% 84,203
2013-10-10 2013-10-08 5.842 29,033 +14,516 0.00% 169,600
2013-10-04 2013-10-02 5.663 14,517 -7,258 0.00% 82,203
2013-10-02 2013-09-27 5.635 21,775 +7,258 0.00% 122,701
2013-09-17 2013-09-13 6.131 14,517 +7,259 0.00% 89,003
2013-08-27 2013-08-23 5.084 7,258 -14,517 0.00% 36,899
2013-08-26 2013-08-22 5.098 21,775 +14,517 0.00% 111,001
2013-08-15 2013-08-12 5.167 7,258 -14,517 0.00% 37,499
2013-08-09 2013-08-07 4.836 21,775 -21,775 0.00% 105,301
2013-07-29 2013-07-25 4.863 43,550 -43,549 0.00% 211,802
2013-07-26 2013-07-24 4.491 87,099 +21,775 0.01% 391,199
2013-07-25 2013-07-23 4.491 65,324 +21,774 0.01% 293,398
2013-07-15 2013-07-11 4.464 43,550 -21,774 0.00% 194,402
2013-07-12 2013-07-10 4.243 65,324 +10,161 0.01% 277,198
2013-07-11 2013-07-09 4.271 55,163 -14,516 0.01% 235,601
2013-07-10 2013-07-08 4.312 69,679 +26,129 0.01% 300,478
2013-06-25 2013-06-21 4.615 43,550 -36,291 0.00% 201,002
2013-06-21 2013-06-19 4.657 79,841 -14,516 0.01% 371,800
2013-06-20 2013-06-18 4.629 94,357 +14,516 0.01% 436,798
2013-06-19 2013-06-17 4.436 79,841 -43,550 0.01% 354,200
2013-06-18 2013-06-14 4.119 123,391 -21,774 0.01% 508,302
2013-06-17 2013-06-13 4.119 145,165 +21,774 0.02% 597,998
2013-06-14 2013-06-11 4.230 123,391 +36,292 0.01% 521,902
2013-06-11 2013-06-07 4.367 87,099 -72,583 0.01% 380,399
2013-06-10 2013-06-06 4.367 159,682 +58,066 0.02% 697,400
2013-06-07 2013-06-05 4.367 101,616 +2,904 0.01% 443,801
2013-06-05 2013-06-03 4.450 98,712 +11,613 0.01% 439,278
2013-06-04 2013-05-31 4.547 87,099 +79,841 0.01% 395,999
2013-05-07 2013-05-03 4.588 7,258 -5,807 0.00% 33,299
2013-05-06 2013-05-02 4.450 13,065 -1,452 0.00% 58,141
2013-05-03 2013-04-30 4.588 14,517 +7,259 0.00% 66,602
2013-04-11 2013-04-09 4.850 7,258 -36,292 0.00% 35,199
2013-04-10 2013-04-08 4.657 43,550 +36,292 0.00% 202,802
2013-02-21 2013-02-19 6.021 7,258 -7,259 0.00% 43,698
2013-02-20 2013-02-18 6.172 14,517 -36,291 0.00% 89,603
2013-02-06 2013-02-04 5.911 50,808 +36,291 0.01% 300,301
2013-01-29 2013-01-25 6.214 14,517 +7,259 0.00% 90,203
2013-01-23 2013-01-21 6.737 7,258 -7,259 0.00% 48,898
2013-01-21 2013-01-17 6.462 14,517 +7,259 0.00% 93,803
2013-01-07 2013-01-03 6.875 7,258 -94,358 0.00% 49,898
2013-01-04 2013-01-02 6.503 101,616 +94,358 0.01% 660,802
2012-12-10 2012-12-06 5.621 7,258 -7,259 0.00% 40,798
2012-12-05 2012-12-03 5.318 14,517 +7,259 0.00% 77,202
2012-09-18 2012-09-14 4.505 7,258 -36,292 0.00% 32,699
2012-09-03 2012-08-30 4.119 43,550 +36,292 0.00% 179,402
2012-08-16 2012-08-14 5.043 7,258 -94,358 0.00% 36,599
2012-06-22 2012-06-20 5.552 101,616 +14,517 0.01% 564,201
2012-05-22 2012-05-18 6.111 87,099 +2,471 0.01% 532,301
2012-05-15 2012-05-11 6.395 84,628 +21,157 0.01% 541,200
2012-05-11 2012-05-09 6.594 63,471 +21,157 0.01% 418,500
2012-04-24 2012-04-20 7.189 42,314 +35,262 0.00% 304,200
2012-01-26 2012-01-19 7.090 7,052 -133,995 0.00% 49,998
2012-01-16 2012-01-12 6.480 141,047 +21,157 0.02% 914,001
2012-01-12 2012-01-10 6.579 119,890 +91,681 0.01% 788,802
2012-01-11 2012-01-09 6.679 28,209 -14,105 0.00% 188,398
2012-01-10 2012-01-06 6.494 42,314 +35,262 0.00% 274,800
2011-12-29 2011-12-23 6.877 7,052 -21,157 0.00% 48,498
2011-12-23 2011-12-21 6.679 28,209 +21,157 0.00% 188,398
2011-12-05 2011-12-01 7.090 7,052 -35,262 0.00% 49,998
2011-11-25 2011-11-23 6.494 42,314 +14,105 0.00% 274,800
2011-11-24 2011-11-22 6.877 28,209 +21,157 0.00% 193,998
2011-05-03 2011-04-28 11.798 7,052 -14,105 0.00% 83,196
2011-04-27 2011-04-21 12.336 21,157 +21,157 0.00% 261,000
2010-10-26 2010-10-22 17.149 0 -2,757
2010-10-06 2010-10-04 16.105 2,757 +2,757 0.00% 44,401
2010-05-19 2010-05-17 15.524 0 -16,542
2010-05-06 2010-05-04 16.715 16,542 +174 0.00% 276,504
2010-04-29 2010-04-27 17.243 16,368 -27,281 0.00% 282,235
2010-04-28 2010-04-26 17.859 43,649 -13,640 0.00% 779,525
2010-03-29 2010-03-25 19.384 57,289 +20,460 0.01% 1,110,481
2010-03-26 2010-03-24 19.442 36,829 +4,092 0.00% 716,048
2010-03-25 2010-03-23 19.648 32,737 +5,457 0.00% 643,209
2010-02-05 2010-02-03 18.475 27,280 +6,820 0.00% 503,992
2010-02-04 2010-02-02 18.006 20,460 +13,640 0.00% 368,394
2010-02-03 2010-02-01 17.654 6,820 +6,820 0.00% 120,398
2009-10-08 2009-10-06 14.838 0 -13,640
2009-10-06 2009-10-02 13.856 13,640 +13,640 0.00% 188,997
2009-09-07 2009-09-03 15.014 0 -2,728
2009-09-02 2009-08-31 14.237 2,728 +2,728 0.00% 38,839
2009-07-17 2009-07-15 14.838 0 -6,820
2009-07-13 2009-07-09 13.841 6,820 +6,820 0.00% 94,398
2009-06-04 2009-06-02 16.774 0 -6,820
2009-05-26 2009-05-22 14.926 6,820 -13,640 0.00% 101,798
2009-05-22 2009-05-20 15.923 20,460 +13,640 0.00% 325,795
2009-04-22 2009-04-20 14.819 6,820 +241 0.00% 101,064
2009-04-07 2009-04-03 12.691 6,579 +6,579 0.00% 83,494
2009-04-03 2009-04-01 11.323 0 -6,579
2009-04-02 2009-03-31 11.156 6,579 +6,579 0.00% 73,395
2009-03-31 2009-03-27 12.569 0 -6,579
2009-03-30 2009-03-26 12.539 6,579 +6,579 0.00% 82,494
2009-03-26 2009-03-24 12.083 0 -13,159
2009-03-25 2009-03-23 11.885 13,159 +13,159 0.00% 156,400
2009-03-17 2009-03-13 10.092 0 -5,264
2009-03-13 2009-03-11 9.879 5,264 +5,264 0.00% 52,004
2009-02-18 2009-02-16 10.867 0 -6,579
2009-02-17 2009-02-13 11.293 6,579 +6,579 0.00% 74,295
2009-02-02 2009-01-29 11.247 0 -6,579
2009-01-30 2009-01-23 10.183 6,579 +6,579 0.00% 66,995
2009-01-19 2009-01-15 9.970 0 -13,159
2009-01-16 2009-01-14 10.518 13,159 +13,159 0.00% 138,400
2009-01-02 2008-12-29 11.475 0 -13,159
2008-12-30 2008-12-24 10.502 13,159 +13,159 0.00% 138,200
2008-12-11 2008-12-09 11.688 0 -13,159
2008-12-10 2008-12-08 11.004 13,159 +13,159 0.00% 144,800
2008-10-24 2008-10-22 8.527 0 -1,316
2008-10-20 2008-10-16 8.952 1,316 +1,316 0.00% 11,781
2008-08-21 2008-08-19 26.598 0 -7,895
2008-08-19 2008-08-15 29.577 7,895 +1,316 0.00% 233,509
2008-08-12 2008-08-08 27.966 6,579 +1,315 0.00% 183,986
2008-08-07 2008-08-04 35.945 5,264 +1,316 0.00% 189,215
2008-08-05 2008-08-01 37.769 3,948 +3,948 0.00% 149,112
2008-06-12 2008-06-10 36.781 0 -1,316
2008-06-10 2008-06-05 37.161 1,316 +1,316 0.00% 48,904
2008-05-29 2008-05-27 36.705 0 -2,632
2008-05-28 2008-05-26 36.477 2,632 +2,632 0.00% 96,007
2008-03-03 2008-02-28 37.436 0 -3,863
2007-10-31 2007-10-29 42.252 3,863 +3,863 0.00% 163,218
2007-06-26 2007-06-22 28.520 0

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