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 3.080 20,000 +0 0.00% 61,600
2025-10-13 2025-10-09 3.080 20,000 +0 0.00% 61,600
2025-10-10 2025-10-08 2.940 20,000 +0 0.00% 58,800
2025-10-09 2025-10-06 2.920 20,000 +0 0.00% 58,400
2025-10-08 2025-10-03 2.960 20,000 +0 0.00% 59,200
2025-10-06 2025-10-02 2.910 20,000 +0 0.00% 58,200
2025-10-03 2025-09-30 2.890 20,000 +0 0.00% 57,800
2025-10-02 2025-09-29 2.810 20,000 +0 0.00% 56,200
2025-09-30 2025-09-26 2.840 20,000 +0 0.00% 56,800
2025-09-29 2025-09-25 2.830 20,000 +6,000 0.00% 56,600
2025-08-19 2025-08-15 3.160 14,000 -16,000 0.00% 44,240
2025-05-23 2025-05-21 2.780 30,000 +1,186 0.00% 83,398
2024-07-03 2024-06-28 3.582 28,814 -13,446 0.00% 103,202
2024-07-02 2024-06-27 3.425 42,260 +13,446 0.00% 144,760
2024-06-14 2024-06-12 3.394 28,814 -14,406 0.00% 97,801
2024-06-11 2024-06-06 3.186 43,220 -13,447 0.00% 137,699
2024-06-07 2024-06-05 3.092 56,667 +13,447 0.00% 175,231
2024-06-05 2024-06-03 3.328 43,220 -11,526 0.00% 143,855
2024-06-04 2024-05-31 3.221 54,746 +12,970 0.00% 176,322
2024-05-22 2024-05-20 3.156 41,776 -5,570 0.00% 131,849
2024-05-10 2024-05-08 2.887 47,346 -9,284 0.00% 136,679
2024-05-06 2024-05-02 2.714 56,630 +9,284 0.00% 153,720
2024-04-23 2024-04-19 2.908 47,346 -9,284 0.00% 137,699
2023-05-30 2023-05-25 2.241 56,630 +2,739 0.00% 126,919
2022-05-31 2022-05-27 2.461 53,891 +2,582 0.00% 132,624
2021-05-31 2021-05-27 2.273 51,309 -168,227 0.00% 116,633
2021-05-28 2021-05-26 2.273 219,536 +170,965 0.00% 499,039
2021-03-15 2021-03-11 2.235 48,571 -15,925 0.00% 108,579
2021-03-12 2021-03-10 2.185 64,496 -7,963 0.00% 140,939
2021-02-01 2021-01-28 2.210 72,459 +23,888 0.00% 160,160
2020-05-22 2020-05-20 2.446 48,571 +2,179 0.00% 118,790
2019-10-24 2019-10-22 2.669 46,392 -7,605 0.00% 123,831
2019-09-06 2019-09-04 2.722 53,997 -15,210 0.00% 146,970
2019-04-25 2019-04-23 2.982 69,207 +2,687 0.00% 206,394
2018-09-13 2018-09-11 2.367 66,520 -7,310 0.00% 157,430
2018-06-07 2018-06-05 3.224 73,830 +2,725 0.00% 238,056
2018-03-13 2018-03-09 3.082 71,105 -281,605 0.00% 219,169
2018-03-09 2018-03-07 3.054 352,710 -7,040 0.00% 1,077,149
2018-02-05 2018-02-01 3.082 359,750 -366,791 0.00% 1,108,868
2017-11-14 2017-11-10 3.182 726,541 -1,408,025 0.01% 2,311,680
2017-11-10 2017-11-08 3.210 2,134,566 -3,521 0.03% 6,852,318
2017-11-07 2017-11-03 3.253 2,138,087 -7,040 0.03% 6,954,731
2017-10-31 2017-10-27 3.239 2,145,127 -3,520 0.03% 6,947,161
2017-10-25 2017-10-23 3.239 2,148,647 +7,040 0.03% 6,958,561
2017-10-23 2017-10-19 3.168 2,141,607 +1,404,506 0.03% 6,783,661
2017-09-25 2017-09-21 3.082 737,101 -7,040 0.01% 2,271,989
2017-09-21 2017-09-19 3.153 744,141 +7,040 0.01% 2,346,539
2017-09-08 2017-09-06 3.139 737,101 +281,605 0.01% 2,313,869
2017-09-06 2017-09-04 3.168 455,496 +352,006 0.01% 1,442,809
2017-08-04 2017-08-02 2.969 103,490 -5,632 0.00% 307,230
2017-07-24 2017-07-20 3.224 109,122 -14,080 0.00% 351,850
2017-06-08 2017-06-06 3.210 123,202 -7,040 0.00% 395,499
2017-06-06 2017-06-02 3.196 130,242 -10,561 0.00% 416,249
2017-06-01 2017-05-29 3.365 140,803 +3,523 0.00% 473,856
2017-03-09 2017-03-07 3.526 137,280 -1,029,600 0.00% 484,000
2017-03-06 2017-03-02 3.526 1,166,880 -1,063,921 0.02% 4,113,999
2017-03-01 2017-02-27 3.453 2,230,801 -3,432 0.03% 7,702,501
2017-02-27 2017-02-23 3.511 2,234,233 +1,407,121 0.03% 7,844,551
2017-02-24 2017-02-22 3.482 827,112 +686,400 0.01% 2,879,949
2017-02-21 2017-02-17 3.482 140,712 +6,864 0.00% 489,950
2017-02-20 2017-02-16 3.526 133,848 -1,022,736 0.00% 471,900
2017-02-17 2017-02-15 3.555 1,156,584 +1,026,168 0.02% 4,111,399
2017-02-15 2017-02-13 3.336 130,416 +6,864 0.00% 435,100
2017-02-02 2017-01-27 3.205 123,552 -6,864 0.00% 396,000
2016-08-08 2016-08-04 3.263 130,416 -13,728 0.00% 425,600
2016-08-05 2016-08-03 3.234 144,144 +13,728 0.00% 466,200
2016-06-01 2016-05-30 3.497 130,416 +2,752 0.00% 456,125
2016-04-21 2016-04-19 4.063 127,664 -20,158 0.00% 518,700
2016-03-22 2016-03-18 3.736 147,822 -6,719 0.00% 552,202
2016-03-21 2016-03-17 3.542 154,541 +6,719 0.00% 547,401
2016-03-10 2016-03-08 3.483 147,822 +6,720 0.00% 514,802
2016-02-29 2016-02-25 3.319 141,102 +10,078 0.00% 468,299
2016-01-13 2016-01-11 3.765 131,024 -33,595 0.00% 493,351
2016-01-12 2016-01-08 3.825 164,619 +26,876 0.00% 629,648
2016-01-06 2016-01-04 4.123 137,743 +4,032 0.00% 567,851
2015-12-09 2015-12-07 4.256 133,711 +6,719 0.00% 569,139
2015-12-08 2015-12-04 4.256 126,992 +10,079 0.00% 540,539
2015-11-10 2015-11-06 4.882 116,913 +6,719 0.00% 570,718
2015-11-09 2015-11-05 4.852 110,194 +20,157 0.00% 534,639
2015-10-23 2015-10-20 5.283 90,037 +6,719 0.00% 475,701
2015-10-19 2015-10-15 5.283 83,318 -201,574 0.00% 440,202
2015-10-14 2015-10-12 5.105 284,892 +201,574 0.00% 1,454,318
2015-10-13 2015-10-09 5.105 83,318 -167,979 0.00% 425,322
2015-10-12 2015-10-08 5.060 251,297 +167,979 0.00% 1,271,602
2015-10-09 2015-10-07 5.016 83,318 -20,157 0.00% 417,882
2015-10-08 2015-10-06 4.867 103,475 -67,192 0.00% 503,580
2015-10-06 2015-10-02 4.882 170,667 -134,383 0.00% 833,122
2015-09-30 2015-09-25 4.763 305,050 +201,575 0.00% 1,452,801
2015-09-29 2015-09-24 4.807 103,475 +14,110 0.00% 497,420
2015-09-25 2015-09-23 4.777 89,365 +20,158 0.00% 426,931
2015-09-24 2015-09-22 4.926 69,207 -33,596 0.00% 340,928
2015-09-21 2015-09-17 4.852 102,803 -40,315 0.00% 498,779
2015-09-18 2015-09-16 4.777 143,118 -67,192 0.00% 683,730
2015-09-16 2015-09-14 4.599 210,310 +67,192 0.00% 967,171
2015-09-11 2015-09-09 4.703 143,118 -134,383 0.00% 673,080
2015-09-10 2015-09-08 4.435 277,501 +134,383 0.00% 1,230,739
2015-09-08 2015-09-04 4.316 143,118 -91,381 0.00% 617,700
2015-08-24 2015-08-20 4.703 234,499 +53,754 0.00% 1,102,842
2015-08-20 2015-08-18 5.417 180,745 +91,380 0.00% 979,158
2015-08-18 2015-08-14 5.536 89,365 -137,743 0.00% 494,761
2015-08-17 2015-08-13 5.328 227,108 -67,191 0.00% 1,210,042
2015-08-14 2015-08-12 5.254 294,299 +67,191 0.00% 1,546,139
2015-08-13 2015-08-11 5.373 227,108 +134,384 0.00% 1,220,182
2015-08-12 2015-08-10 5.551 92,724 -268,767 0.00% 514,738
2015-08-11 2015-08-07 5.432 361,491 +268,767 0.00% 1,963,701
2015-08-10 2015-08-06 5.402 92,724 -156,557 0.00% 500,938
2015-08-07 2015-08-05 5.135 249,281 -6,719 0.00% 1,279,951
2015-08-06 2015-08-04 5.030 256,000 +156,556 0.00% 1,287,780
2015-08-05 2015-08-03 5.060 99,444 -201,574 0.00% 503,202
2015-08-04 2015-07-31 5.075 301,018 +115,569 0.00% 1,527,678
2015-07-31 2015-07-29 5.135 185,449 -13,438 0.00% 952,201
2015-07-30 2015-07-28 5.060 198,887 -102,131 0.00% 1,006,399
2015-07-28 2015-07-24 5.388 301,018 +208,294 0.00% 1,621,758
2015-07-27 2015-07-23 5.536 92,724 -201,575 0.00% 513,358
2015-07-24 2015-07-22 5.507 294,299 +201,575 0.00% 1,620,599
2015-07-23 2015-07-21 5.626 92,724 -335,958 0.00% 521,638
2015-07-21 2015-07-17 5.492 428,682 -80,630 0.01% 2,354,218
2015-07-20 2015-07-16 5.358 509,312 -20,158 0.01% 2,728,798
2015-07-17 2015-07-15 5.209 529,470 +33,596 0.01% 2,758,001
2015-07-15 2015-07-13 5.566 495,874 +335,958 0.01% 2,760,120
2015-07-14 2015-07-10 5.551 159,916 -154,541 0.00% 887,740
2015-07-13 2015-07-09 5.164 314,457 +107,507 0.00% 1,623,962
2015-07-10 2015-07-08 4.614 206,950 -13,438 0.00% 954,799
2015-07-09 2015-07-07 4.956 220,388 -341,334 0.00% 1,092,238
2015-07-08 2015-07-06 5.328 561,722 +127,664 0.01% 2,992,881
2015-07-07 2015-07-03 5.700 434,058 -268,766 0.01% 2,474,182
2015-07-06 2015-07-02 5.760 702,824 +47,034 0.01% 4,048,019
2015-07-03 2015-06-30 6.042 655,790 -67,192 0.01% 3,962,560
2015-06-26 2015-06-24 6.548 722,982 +67,192 0.01% 4,734,403
2015-06-25 2015-06-23 6.340 655,790 +268,766 0.01% 4,157,760
2015-06-24 2015-06-22 6.400 387,024 -268,766 0.01% 2,476,803
2015-06-22 2015-06-18 6.325 655,790 +268,766 0.01% 4,148,000
2015-06-19 2015-06-17 6.519 387,024 -262,047 0.01% 2,522,883
2015-06-17 2015-06-15 6.628 649,071 +486 0.01% 4,301,924
2015-06-15 2015-06-11 6.732 648,585 +6,715 0.01% 4,366,323
2015-06-12 2015-06-10 7.000 641,870 +278,636 0.01% 4,493,197
2015-06-11 2015-06-09 7.834 363,234 -3,357 0.00% 2,845,658
2015-06-09 2015-06-05 8.087 366,591 -405,533 0.00% 2,964,778
2015-06-08 2015-06-04 7.656 772,124 +395,462 0.01% 5,910,996
2015-06-05 2015-06-03 7.477 376,662 +3,357 0.01% 2,816,216
2015-06-04 2015-06-02 7.596 373,305 -335,707 0.00% 2,835,597
2015-06-03 2015-06-01 7.596 709,012 -342,420 0.01% 5,385,602
2015-06-02 2015-05-29 7.209 1,051,432 +70,498 0.01% 7,579,439
2015-06-01 2015-05-28 6.911 980,934 +40,285 0.01% 6,779,041
2015-05-29 2015-05-27 7.119 940,649 -100,712 0.01% 6,696,780
2015-05-28 2015-05-26 7.238 1,041,361 +523,702 0.01% 7,537,860
2015-05-26 2015-05-21 6.613 517,659 +136,297 0.01% 3,423,239
2015-05-22 2015-05-20 6.628 381,362 -324,293 0.01% 2,527,598
2015-05-21 2015-05-19 6.643 705,655 +335,707 0.01% 4,687,462
2015-05-19 2015-05-15 6.538 369,948 -6,714 0.00% 2,418,888
2015-05-18 2015-05-14 6.538 376,662 -268,566 0.01% 2,462,787
2015-05-13 2015-05-11 6.241 645,228 -165,838 0.01% 4,026,593
2015-05-12 2015-05-08 6.151 811,066 -42,299 0.01% 4,989,037
2015-05-11 2015-05-07 5.809 853,365 +6,714 0.01% 4,956,898
2015-05-08 2015-05-06 5.913 846,651 -372,634 0.01% 5,006,168
2015-05-07 2015-05-05 6.166 1,219,285 +201,423 0.02% 7,518,238
2015-05-06 2015-05-04 6.404 1,017,862 +6,715 0.01% 6,518,803
2015-05-04 2015-04-29 6.628 1,011,147 -12,086 0.01% 6,701,698
2015-04-30 2015-04-28 6.702 1,023,233 +270,579 0.01% 6,858,001
2015-04-29 2015-04-27 6.777 752,654 +72,513 0.01% 5,100,553
2015-04-27 2015-04-23 6.672 680,141 +268,565 0.01% 4,538,240
2015-04-24 2015-04-22 6.732 411,576 -581,443 0.01% 2,770,761
2015-04-23 2015-04-21 6.330 993,019 +151,739 0.01% 6,285,749
2015-04-22 2015-04-20 6.315 841,280 +2,686 0.01% 5,312,720
2015-04-21 2015-04-17 6.687 838,594 -134,283 0.01% 5,608,008
2015-04-20 2015-04-16 6.702 972,877 -13,428 0.01% 6,520,501
2015-04-17 2015-04-15 6.136 986,305 -335,706 0.01% 6,052,279
2015-04-16 2015-04-14 6.404 1,322,011 +197,395 0.02% 8,466,697
2015-04-15 2015-04-13 6.926 1,124,616 +610,985 0.02% 7,788,749
2015-04-14 2015-04-10 6.911 513,631 -42,970 0.01% 3,549,602
2015-04-13 2015-04-09 6.568 556,601 -279,308 0.01% 3,655,890
2015-04-10 2015-04-08 6.196 835,909 -11,414 0.01% 5,179,202
2015-04-09 2015-04-02 5.511 847,323 +331,678 0.01% 4,669,402
2015-04-08 2015-04-01 5.064 515,645 +134,283 0.01% 2,611,201
2015-04-02 2015-03-31 4.975 381,362 +13,428 0.01% 1,897,118
2015-04-01 2015-03-30 4.975 367,934 -6,714 0.00% 1,830,319
2015-03-30 2015-03-26 4.811 374,648 -402,848 0.00% 1,802,339
2015-03-27 2015-03-25 4.736 777,496 -134,282 0.01% 3,682,441
2015-03-25 2015-03-23 4.751 911,778 +268,565 0.01% 4,332,019
2015-03-23 2015-03-19 4.781 643,213 -3,357 0.01% 3,075,179
2015-03-19 2015-03-17 4.841 646,570 -3,357 0.01% 3,129,748
2015-03-13 2015-03-11 4.632 649,927 +134,282 0.01% 3,010,478
2015-03-06 2015-03-04 4.870 515,645 -167,853 0.01% 2,511,361
2015-03-05 2015-03-03 4.796 683,498 -179,939 0.01% 3,277,960
2015-02-27 2015-02-25 4.572 863,437 +37,600 0.01% 3,948,022
2015-02-16 2015-02-12 4.721 825,837 +335,706 0.01% 3,899,098
2015-02-13 2015-02-11 4.632 490,131 -67,141 0.01% 2,270,299
2015-02-12 2015-02-10 4.662 557,272 -67,142 0.01% 2,597,898
2015-02-04 2015-02-02 4.826 624,414 -6,714 0.01% 3,013,201
2015-02-03 2015-01-30 4.900 631,128 -157,782 0.01% 3,092,601
2015-02-02 2015-01-29 4.900 788,910 +201,424 0.01% 3,865,751
2015-01-29 2015-01-27 4.766 587,486 +167,853 0.01% 2,800,000
2015-01-20 2015-01-16 4.796 419,633 -20,142 0.01% 2,012,501
2015-01-19 2015-01-15 4.766 439,775 -248,423 0.01% 2,095,999
2015-01-16 2015-01-14 4.662 688,198 -61,770 0.01% 3,208,250
2015-01-14 2015-01-12 5.004 749,968 +20,143 0.01% 3,753,121
2015-01-13 2015-01-09 5.034 729,825 -73,856 0.01% 3,674,057
2015-01-12 2015-01-08 5.049 803,681 +288,708 0.01% 4,057,831
2015-01-09 2015-01-07 4.989 514,973 -6,715 0.01% 2,569,448
2015-01-08 2015-01-06 5.064 521,688 +67,142 0.01% 2,641,802
2015-01-07 2015-01-05 5.168 454,546 -87,284 0.01% 2,349,188
2015-01-06 2015-01-02 5.213 541,830 +20,142 0.01% 2,824,500
2015-01-02 2014-12-29 5.168 521,688 +13,429 0.01% 2,696,192
2014-12-30 2014-12-24 5.228 508,259 -57,742 0.01% 2,657,068
2014-12-29 2014-12-22 5.168 566,001 +20,143 0.01% 2,925,211
2014-12-23 2014-12-19 5.168 545,858 -67,142 0.01% 2,821,108
2014-12-22 2014-12-18 5.153 613,000 +90,641 0.01% 3,158,982
2014-12-19 2014-12-17 5.049 522,359 -54,384 0.01% 2,637,420
2014-12-18 2014-12-16 5.183 576,743 +6,714 0.01% 2,989,318
2014-12-16 2014-12-12 5.272 570,029 +187,995 0.01% 3,005,458
2014-12-15 2014-12-11 5.392 382,034 +351,820 0.01% 2,059,781
2014-12-12 2014-12-10 4.930 30,214 0.00% 148,952

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