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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 -1,000
2025-08-11 2025-08-07 29.860 1,000 +1,000 0.00% 29,860
2022-06-30 2022-06-28 10.400 0 -10,000
2021-08-30 2021-08-26 5.510 10,000 -20,000 0.00% 55,100
2021-08-26 2021-08-24 5.390 30,000 +20,000 0.00% 161,700
2021-02-25 2021-02-23 6.000 10,000 -3,000 0.00% 60,000
2021-02-23 2021-02-19 6.700 13,000 -2,000 0.00% 87,100
2021-02-19 2021-02-17 6.430 15,000 +5,000 0.00% 96,450
2021-01-20 2021-01-18 5.870 10,000 -5,000 0.00% 58,700
2021-01-08 2021-01-06 5.900 15,000 +5,000 0.00% 88,500
2020-12-08 2020-12-04 5.840 10,000 -20,000 0.00% 58,400
2020-12-04 2020-12-02 5.500 30,000 +6,000 0.00% 165,000
2020-11-11 2020-11-09 4.200 24,000 -10,000 0.00% 100,800
2020-10-28 2020-10-23 3.780 34,000 +10,000 0.00% 128,520
2020-10-20 2020-10-16 6.250 24,000 +4,000 0.00% 150,000
2020-10-19 2020-10-15 6.360 20,000 +11,824 0.00% 127,201
2020-10-16 2020-10-14 6.458 8,176 +4,088 0.00% 52,800
2020-10-15 2020-10-12 6.837 4,088 +4,088 0.00% 27,950
2020-10-05 2020-09-29 4.110 0 -4,088
2020-07-21 2020-07-17 4.048 4,088 +4,088 0.00% 16,550
2020-06-02 2020-05-29 1.920 0 -16,352
2020-06-01 2020-05-28 1.786 16,352 +16,352 0.00% 29,200
2020-03-17 2020-03-13 2.277 0 -32,932
2020-03-10 2020-03-06 2.657 32,932 -6,586 0.01% 87,500
2020-03-03 2020-02-28 2.596 39,518 +19,759 0.01% 102,599
2020-03-02 2020-02-27 2.794 19,759 +19,759 0.00% 55,199
2020-02-26 2020-02-24 2.945 0 -19,759
2020-02-21 2020-02-19 3.037 19,759 +19,759 0.00% 59,999
2019-12-30 2019-12-24 2.854 0 -32,932
2019-05-21 2019-05-17 2.708 32,932 +2,277 0.01% 89,164
2019-05-15 2019-05-10 2.691 30,655 +30,655 0.01% 82,499
2019-02-15 2019-02-13 2.283 0 -42,918
2019-02-14 2019-02-12 1.925 42,918 +42,918 0.01% 82,601
2018-09-18 2018-09-14 1.925 0 -44,757
2018-09-17 2018-09-13 1.957 44,757 +44,757 0.01% 87,600
2017-11-16 2017-11-14 5.985 0 -5,965
2017-10-25 2017-10-23 6.421 5,965 +5,965 0.00% 38,302
2017-10-24 2017-10-20 6.052 0 -17,894
2017-10-16 2017-10-12 5.935 17,894 -4,176 0.00% 106,199
2017-09-27 2017-09-25 5.516 22,070 -11,929 0.00% 121,733
2017-09-26 2017-09-22 6.069 33,999 +11,929 0.01% 206,340
2017-09-22 2017-09-20 6.371 22,070 +5,965 0.00% 140,603
2017-09-15 2017-09-13 7.041 16,105 -2,982 0.00% 113,401
2017-09-14 2017-09-12 7.678 19,087 +2,982 0.00% 146,559
2017-09-13 2017-09-11 7.259 16,105 -11,929 0.00% 116,911
2017-09-12 2017-09-08 7.561 28,034 +4,175 0.01% 211,968
2017-09-11 2017-09-07 7.578 23,859 +11,930 0.00% 180,800
2017-09-06 2017-09-04 8.651 11,929 -20,877 0.00% 103,196
2017-09-05 2017-09-01 7.108 32,806 +14,912 0.01% 233,199
2017-08-31 2017-08-29 5.717 17,894 -11,930 0.00% 102,299
2017-08-24 2017-08-21 5.310 29,824 +163 0.01% 158,365
2017-08-16 2017-08-14 5.479 29,661 +11,864 0.01% 162,500
2017-07-25 2017-07-21 5.512 17,797 +17,797 0.00% 98,102
2017-07-21 2017-07-19 5.816 0 -11,864
2017-07-19 2017-07-17 5.192 11,864 +11,864 0.00% 61,598
2017-06-26 2017-06-22 5.057 0 -23,729
2017-06-20 2017-06-16 4.737 23,729 -29,661 0.00% 112,401
2017-05-31 2017-05-26 3.658 53,390 -11,864 0.01% 195,300
2017-05-26 2017-05-24 3.557 65,254 +11,864 0.01% 232,099
2017-05-22 2017-05-18 4.067 53,390 -11,864 0.01% 217,134
2017-05-19 2017-05-17 4.189 65,254 +2,234 0.01% 273,357
2017-04-19 2017-04-13 4.189 63,020 -11,459 0.01% 263,999
2017-03-28 2017-03-24 4.346 74,479 +17,188 0.02% 323,702
2017-03-23 2017-03-21 4.503 57,291 +5,729 0.01% 257,999
2017-03-22 2017-03-20 4.625 51,562 +5,729 0.01% 238,500
2017-03-10 2017-03-08 4.189 45,833 +17,187 0.01% 192,000
2017-02-28 2017-02-24 4.154 28,646 -22,916 0.01% 119,002
2017-02-24 2017-02-22 4.329 51,562 +11,458 0.01% 223,200
2017-02-17 2017-02-15 4.905 40,104 +22,917 0.01% 196,701
2017-01-05 2017-01-03 3.404 17,187 +5,729 0.00% 58,499
2016-12-21 2016-12-19 3.264 11,458 -5,729 0.00% 37,399
2016-11-25 2016-11-23 3.962 17,187 +5,729 0.00% 68,099
2016-10-27 2016-10-25 4.800 11,458 -2,865 0.00% 54,999
2016-09-30 2016-09-28 4.940 14,323 +2,865 0.00% 70,751
2016-08-15 2016-08-11 5.900 11,458 +5,729 0.00% 67,599
2016-08-12 2016-08-10 6.092 5,729 -5,729 0.00% 34,899
2016-08-01 2016-07-28 5.428 11,458 +5,729 0.00% 62,199
2016-07-26 2016-07-22 4.887 5,729 -5,729 0.00% 27,999
2016-07-25 2016-07-21 4.748 11,458 +5,729 0.00% 54,399
2016-06-14 2016-06-10 5.324 5,729 +5,729 0.00% 30,499
2016-06-03 2016-06-01 5.446 0 -5,729
2016-06-01 2016-05-30 5.411 5,729 +5,729 0.00% 30,999
2016-05-26 2016-05-24 5.079 0 -5,729
2016-05-20 2016-05-18 4.556 5,729 +5,729 0.00% 26,099
2016-02-22 2016-02-18 4.730 0 -57,291
2016-01-14 2016-01-12 3.910 57,291 +57,291 0.01% 223,999
2015-04-02 2015-03-31 6.685 0

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