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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 +0
2025-09-24 2025-09-22 16.690 0 +0
2025-09-23 2025-09-19 17.060 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.000 0 +0
2025-09-18 2025-09-16 17.030 0 +0
2025-09-17 2025-09-15 17.050 0 +0
2025-09-16 2025-09-12 17.380 0 +0
2025-09-15 2025-09-11 16.940 0 +0
2025-09-12 2025-09-10 17.370 0 +0
2025-09-11 2025-09-09 17.450 0 +0
2025-09-10 2025-09-08 18.080 0 +0
2025-09-09 2025-09-05 17.360 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 17.340 0 +0
2025-09-04 2025-09-02 17.590 0 +0
2025-09-03 2025-09-01 17.730 0 +0
2025-09-02 2025-08-29 17.200 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.340 0 +0
2025-08-28 2025-08-26 18.730 0 +0
2025-08-27 2025-08-25 19.280 0 +0
2025-08-26 2025-08-22 18.520 0 +0
2025-08-25 2025-08-21 18.180 0 +0
2025-08-22 2025-08-20 17.310 0 +0
2025-08-21 2025-08-19 17.940 0 +0
2025-08-20 2025-08-18 18.170 0 +0
2025-08-19 2025-08-15 17.720 0 +0
2025-08-18 2025-08-14 17.500 0 +0
2025-08-15 2025-08-13 17.680 0 +0
2025-08-14 2025-08-12 16.570 0 +0
2025-08-13 2025-08-11 17.240 0 +0
2025-08-12 2025-08-08 16.950 0 +0
2025-08-11 2025-08-07 17.210 0 +0
2025-08-08 2025-08-06 17.420 0 +0
2025-08-07 2025-08-05 17.520 0 +0
2025-08-06 2025-08-04 17.160 0 +0
2025-08-05 2025-08-01 16.600 0 +0
2025-08-04 2025-07-31 17.180 0 +0
2025-08-01 2025-07-30 17.500 0 +0
2025-07-31 2025-07-29 18.560 0 +0
2025-07-30 2025-07-28 18.040 0 +0
2025-07-29 2025-07-25 17.840 0 +0
2025-07-28 2025-07-24 18.320 0 +0
2025-07-25 2025-07-23 18.160 0 +0
2025-07-24 2025-07-22 17.020 0 +0
2025-07-23 2025-07-21 16.420 0 +0
2025-07-22 2025-07-18 16.800 0 +0
2025-07-21 2025-07-17 16.640 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.180 0 +0
2025-07-15 2025-07-11 14.940 0 +0
2025-07-14 2025-07-10 14.900 0 +0
2025-07-11 2025-07-09 15.360 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.640 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 15.220 0 +0
2025-07-03 2025-06-30 14.800 0 +0
2025-07-02 2025-06-27 14.500 0 +0
2025-06-30 2025-06-26 14.540 0 +0
2025-06-27 2025-06-25 14.960 0 +0
2025-06-26 2025-06-24 15.260 0 +0
2025-06-25 2025-06-23 14.820 0 +0
2025-06-24 2025-06-20 14.500 0 +0
2025-06-23 2025-06-19 14.620 0 +0
2025-06-20 2025-06-18 15.000 0 +0
2025-06-19 2025-06-17 15.140 0 +0
2025-06-18 2025-06-16 16.000 0 +0
2025-06-17 2025-06-13 16.240 0 +0
2025-06-16 2025-06-12 16.960 0 +0
2025-06-13 2025-06-11 16.860 0 +0
2025-06-12 2025-06-10 16.800 0 +0
2025-06-11 2025-06-09 16.980 0 +0
2025-06-10 2025-06-06 14.620 0 +0
2025-06-09 2025-06-05 13.440 0 +0
2025-06-06 2025-06-04 13.080 0 +0
2025-06-05 2025-06-03 13.200 0 +0
2025-06-04 2025-06-02 12.460 0 +0
2025-06-03 2025-05-30 12.820 0 +0
2025-06-02 2025-05-29 12.880 0 +0
2025-05-30 2025-05-28 12.680 0 +0
2025-05-29 2025-05-27 12.720 0 +0
2025-05-28 2025-05-26 12.000 0 +0
2025-05-27 2025-05-23 12.300 0 +0
2025-05-26 2025-05-22 11.760 0 +0
2025-05-23 2025-05-21 10.940 0 +0
2025-05-22 2025-05-20 10.420 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.200 0 +0
2025-05-19 2025-05-15 10.180 0 +0
2025-05-16 2025-05-14 10.540 0 +0
2025-05-15 2025-05-13 10.520 0 +0
2025-05-14 2025-05-12 10.580 0 +0
2025-05-13 2025-05-09 10.920 0 +0
2025-05-12 2025-05-08 11.120 0 +0
2025-05-09 2025-05-07 10.760 0 +0
2025-05-08 2025-05-06 11.100 0 +0
2025-05-07 2025-05-02 11.180 0 +0
2025-05-06 2025-04-30 10.920 0 +0
2025-05-02 2025-04-29 10.940 0 +0
2025-04-30 2025-04-28 11.140 0 +0
2025-04-29 2025-04-25 11.060 0 +0
2025-04-28 2025-04-24 11.200 0 +0
2025-04-25 2025-04-23 11.040 0 +0
2025-04-24 2025-04-22 10.840 0 +0
2025-04-23 2025-04-17 10.400 0 +0
2025-04-22 2025-04-16 10.460 0 +0
2025-04-17 2025-04-15 10.520 0 +0
2025-04-16 2025-04-14 10.620 0 +0
2025-04-15 2025-04-11 10.420 0 +0
2025-04-14 2025-04-10 10.040 0 +0
2025-04-11 2025-04-09 9.920 0 +0
2025-04-10 2025-04-08 10.160 0 +0
2025-04-09 2025-04-07 9.800 0 +0
2025-04-08 2025-04-03 12.200 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.780 0 +0
2025-04-02 2025-03-31 12.360 0 +0
2025-04-01 2025-03-28 12.680 0 +0
2025-03-31 2025-03-27 12.460 0 +0
2025-03-28 2025-03-26 12.140 0 +0
2025-03-27 2025-03-25 12.120 0 +0
2025-03-26 2025-03-24 12.420 0 +0
2025-03-25 2025-03-21 12.580 0 +0
2025-03-24 2025-03-20 13.140 0 +0
2025-03-21 2025-03-19 13.300 0 +0
2025-03-20 2025-03-18 12.820 0 +0
2025-03-19 2025-03-17 12.300 0 +0
2025-03-18 2025-03-14 12.500 0 +0
2025-03-17 2025-03-13 12.440 0 +0
2025-03-14 2025-03-12 12.800 0 +0
2025-03-13 2025-03-11 13.500 0 +0
2025-03-12 2025-03-10 13.540 0 +0
2025-03-11 2025-03-07 13.400 0 +0
2025-03-10 2025-03-06 12.840 0 +0
2025-03-07 2025-03-05 12.700 0 +0
2025-03-06 2025-03-04 12.440 0 +0
2025-03-05 2025-03-03 12.580 0 +0
2025-03-04 2025-02-28 12.720 0 +0
2025-03-03 2025-02-27 13.260 0 +0
2025-02-28 2025-02-26 13.560 0 +0
2025-02-27 2025-02-25 13.280 0 +0
2025-02-26 2025-02-24 13.520 0 +0
2025-02-25 2025-02-21 13.220 0 +0
2025-02-24 2025-02-20 12.420 0 +0
2025-02-21 2025-02-19 12.440 0 +0
2025-02-20 2025-02-18 11.820 0 +0
2025-02-19 2025-02-17 11.880 0 +0
2025-02-18 2025-02-14 11.980 0 +0
2025-02-17 2025-02-13 11.080 0 +0
2025-02-14 2025-02-12 11.420 0 +0
2025-02-13 2025-02-11 10.700 0 +0
2025-02-12 2025-02-10 10.920 0 +0
2025-02-11 2025-02-07 10.800 0 +0
2025-02-10 2025-02-06 10.860 0 +0
2025-02-07 2025-02-05 10.560 0 +0
2025-02-06 2025-02-04 10.700 0 -4,000
2024-11-12 2024-11-08 10.880 4,000 +4,000 0.00% 43,520
2024-06-05 2024-06-03 8.230 0 -2,000
2022-06-28 2022-06-24 28.650 2,000 -2,000 0.00% 57,300
2022-03-29 2022-03-25 25.300 4,000 +2,000 0.00% 101,200
2022-03-28 2022-03-24 27.850 2,000 -2,000 0.00% 55,700
2022-03-16 2022-03-14 20.700 4,000 +2,000 0.00% 82,800
2022-03-15 2022-03-11 24.850 2,000 +2,000 0.00% 49,700
2022-03-01 2022-02-25 31.150 0 -2,000
2022-02-18 2022-02-16 27.950 2,000 -2,000 0.00% 55,900
2022-01-04 2021-12-31 34.500 4,000 -2,000 0.00% 138,000
2021-12-17 2021-12-15 34.600 6,000 +2,000 0.00% 207,600
2021-12-10 2021-12-08 40.000 4,000 -4,000 0.00% 160,000
2021-11-05 2021-11-03 29.300 8,000 +2,000 0.00% 234,400
2021-09-16 2021-09-14 33.250 6,000 -4,000 0.00% 199,500
2021-08-26 2021-08-24 38.300 10,000 +4,000 0.00% 383,000
2021-08-24 2021-08-20 31.350 6,000 -4,000 0.00% 188,100
2021-08-23 2021-08-19 34.700 10,000 -8,000 0.00% 347,000
2021-08-16 2021-08-12 33.750 18,000 +2,000 0.00% 607,500
2021-08-04 2021-08-02 34.850 16,000 +2,000 0.00% 557,600
2021-07-27 2021-07-23 36.350 14,000 -6,000 0.00% 508,900
2021-07-22 2021-07-20 39.800 20,000 +4,000 0.00% 796,000
2021-07-21 2021-07-19 41.950 16,000 +10,000 0.00% 671,200
2021-07-16 2021-07-14 40.100 6,000 -10,000 0.00% 240,600
2021-05-21 2021-05-18 25.100 16,000 +2,000 0.00% 401,600
2021-05-18 2021-05-14 23.900 14,000 +4,000 0.00% 334,600
2021-04-28 2021-04-26 17.240 10,000 +4,000 0.00% 172,400
2021-04-26 2021-04-22 17.000 6,000 +2,000 0.00% 102,000
2021-04-19 2021-04-15 16.300 4,000 +4,000 0.00% 65,200
2021-02-05 2021-02-03 12.460 0 -10,000
2021-02-04 2021-02-02 12.080 10,000 +10,000 0.00% 120,800
2020-12-07 2020-12-03 11.740 0 -4,000
2020-11-25 2020-11-23 10.740 4,000 +4,000 0.00% 42,960
2019-10-28 2019-10-24 18.528 0 -1,993
2019-10-22 2019-10-18 16.280 1,993 +1,993 0.00% 32,445
2019-09-13 2019-09-11 17.645 0 -9,963
2019-07-18 2019-07-16 18.066 9,963 +9,963 0.00% 179,993
2019-06-28 2019-06-26 19.973 0 -9,963
2019-05-08 2019-05-06 19.210 9,963 -5,978 0.00% 191,393
2019-04-18 2019-04-16 21.930 15,941 +5,978 0.00% 349,591
2019-04-17 2019-04-15 22.432 9,963 -3,986 0.00% 223,491
2019-04-16 2019-04-12 21.579 13,949 -1,992 0.00% 301,006
2019-04-15 2019-04-11 21.278 15,941 +11,956 0.00% 339,191
2019-04-12 2019-04-10 22.382 3,985 +3,985 0.00% 89,192
2019-04-10 2019-04-08 19.271 0 -19,927
2019-03-14 2019-03-12 15.015 19,927 -9,963 0.00% 299,204
2019-03-12 2019-03-08 13.991 29,890 +9,963 0.00% 418,198
2019-03-06 2019-03-04 15.497 19,927 -19,927 0.00% 308,804
2019-02-28 2019-02-26 15.055 39,854 +9,964 0.00% 600,007
2019-01-14 2019-01-10 11.442 29,890 -9,964 0.00% 341,998
2018-12-28 2018-12-24 10.258 39,854 +9,964 0.00% 408,805
2018-12-17 2018-12-13 12.205 29,890 -3,985 0.00% 364,798
2018-12-11 2018-12-07 12.165 33,875 +9,963 0.00% 412,074
2018-12-10 2018-12-06 12.345 23,912 +19,927 0.00% 295,199
2018-12-04 2018-11-30 13.650 3,985 +3,985 0.00% 54,395
2018-11-15 2018-11-13 14.573 0 -1,993
2018-10-24 2018-10-22 13.389 1,993 +1,993 0.00% 26,684
2018-09-20 2018-09-18 15.838 0 -9,963
2018-09-18 2018-09-14 15.316 9,963 -17,934 0.00% 152,594
2018-09-12 2018-09-10 14.874 27,897 +7,970 0.00% 414,953
2018-09-07 2018-09-05 16.179 19,927 +19,927 0.00% 322,404
2018-09-06 2018-09-04 16.862 0 -19,927
2018-09-05 2018-09-03 16.601 19,927 +19,927 0.00% 330,804
2018-08-31 2018-08-29 16.561 0 -31,883
2018-08-30 2018-08-28 15.095 31,883 +31,883 0.00% 481,283
2018-08-29 2018-08-27 16.460 0 -1,993
2018-08-28 2018-08-24 15.216 1,993 -17,934 0.00% 30,325
2018-08-17 2018-08-15 14.051 19,927 +19,927 0.00% 280,003
2018-08-08 2018-08-06 17.243 0 -19,927
2018-08-07 2018-08-03 16.260 19,927 +7,971 0.00% 324,004
2018-06-25 2018-06-21 22.834 11,956 -9,963 0.00% 272,999
2018-05-25 2018-05-23 27.752 21,919 -3,986 0.00% 608,288
2018-05-24 2018-05-21 29.056 25,905 -3,985 0.00% 752,706
2018-05-16 2018-05-14 28.605 29,890 +1,993 0.00% 854,996
2018-05-09 2018-05-07 27.802 27,897 -17,935 0.00% 775,587
2018-04-26 2018-04-24 27.451 45,832 +1,993 0.00% 1,258,112
2018-04-19 2018-04-17 25.293 43,839 -1,993 0.00% 1,108,803
2018-04-18 2018-04-16 26.196 45,832 -1,992 0.00% 1,200,612
2018-04-17 2018-04-13 26.597 47,824 +7,970 0.00% 1,271,994
2018-04-10 2018-04-06 26.597 39,854 -7,970 0.00% 1,060,013
2018-04-09 2018-04-04 25.845 47,824 -9,964 0.00% 1,235,994
2018-04-03 2018-03-28 24.941 57,788 +9,964 0.00% 1,441,310
2018-03-28 2018-03-26 24.941 47,824 -9,964 0.00% 1,192,794
2018-03-27 2018-03-23 23.887 57,788 +9,964 0.00% 1,380,409
2018-03-26 2018-03-22 25.945 47,824 +1,992 0.00% 1,240,794
2018-03-20 2018-03-16 27.451 45,832 +1,993 0.00% 1,258,112
2018-03-15 2018-03-13 26.597 43,839 +19,927 0.00% 1,166,003
2018-03-12 2018-03-08 28.956 23,912 -29,890 0.00% 692,397
2018-02-28 2018-02-26 25.092 53,802 +29,890 0.00% 1,349,993
2018-02-09 2018-02-07 20.575 23,912 -99,634 0.00% 491,998
2018-02-07 2018-02-05 24.690 123,546 +1,993 0.01% 3,050,402
2018-02-06 2018-02-02 26.045 121,553 -3,986 0.01% 3,165,893
2018-02-01 2018-01-30 28.805 125,539 +29,891 0.01% 3,616,211
2018-01-31 2018-01-29 32.469 95,648 +79,707 0.01% 3,105,585
2018-01-24 2018-01-22 23.787 15,941 -9,964 0.00% 379,190
2018-01-09 2018-01-05 26.096 25,905 +3,986 0.00% 676,005
2018-01-04 2018-01-02 21.228 21,919 +9,963 0.00% 465,291
2018-01-03 2017-12-29 20.053 11,956 +1,993 0.00% 239,759
2017-12-29 2017-12-27 20.525 9,963 +9,963 0.00% 204,492
2017-11-01 2017-10-30 9.324 0 -9,963
2017-10-25 2017-10-23 9.796 9,963 -11,956 0.00% 97,596
2017-10-24 2017-10-20 9.826 21,919 +9,963 0.00% 215,376
2017-10-18 2017-10-16 9.655 11,956 +9,963 0.00% 115,439
2017-10-16 2017-10-12 9.916 1,993 -7,970 0.00% 19,763
2017-09-20 2017-09-18 8.451 9,963 +9,963 0.00% 84,197
2016-10-27 2016-10-25 2.649 0 -224,385
2016-09-01 2016-08-30 2.296 224,385 +224,385 0.01% 515,281
2016-07-20 2016-07-18 1.380 0 -289,913
2016-05-09 2016-05-05 1.299 289,913 +21,843 0.02% 376,680
2016-02-03 2016-02-01 1.541 268,070 -363,384 0.02% 413,100
2016-01-26 2016-01-22 1.551 631,454 -1,985,705 0.04% 979,440
2016-01-25 2016-01-21 1.612 2,617,159 +2,617,159 0.16% 4,217,600
2016-01-21 2016-01-19 1.753 0 -716,839
2016-01-19 2016-01-15 1.319 716,839 -49,643 0.05% 945,819
2016-01-18 2016-01-14 1.309 766,482 +49,643 0.05% 1,003,600
2016-01-15 2016-01-13 1.309 716,839 -49,643 0.05% 938,599
2016-01-14 2016-01-12 1.360 766,482 -99,285 0.05% 1,042,200
2016-01-12 2016-01-08 1.511 865,767 -75,457 0.05% 1,307,999
2016-01-11 2016-01-07 1.460 941,224 -19,857 0.06% 1,374,600
2016-01-08 2016-01-06 1.652 961,081 +357,427 0.06% 1,587,520
2016-01-07 2016-01-05 1.632 603,654 +55,599 0.04% 984,960
2016-01-05 2015-12-31 1.330 548,055 0.03% 728,641

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