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 4.230 40,000 +0 0.00% 169,200
2025-10-13 2025-10-09 4.210 40,000 +0 0.00% 168,400
2025-10-10 2025-10-08 4.140 40,000 +0 0.00% 165,600
2025-10-09 2025-10-06 4.110 40,000 +0 0.00% 164,400
2025-10-08 2025-10-03 4.120 40,000 +0 0.00% 164,800
2025-10-06 2025-10-02 4.090 40,000 +0 0.00% 163,600
2025-10-03 2025-09-30 4.291 40,000 +0 0.00% 171,631
2025-10-02 2025-09-29 4.311 40,000 +939 0.00% 172,450
2025-09-30 2025-09-26 4.270 39,061 +0 0.00% 166,802
2025-09-29 2025-09-25 4.270 39,061 +9,766 0.00% 166,802
2025-09-18 2025-09-16 4.598 29,295 +9,765 0.00% 134,698
2025-09-15 2025-09-11 4.741 19,530 -9,765 0.00% 92,599
2025-08-12 2025-08-08 4.526 29,295 -9,766 0.00% 132,598
2025-07-14 2025-07-10 4.373 39,061 +9,766 0.00% 170,802
2025-07-02 2025-06-27 4.219 29,295 +9,765 0.00% 123,598
2025-06-19 2025-06-17 5.056 19,530 +583 0.00% 98,747
2025-06-06 2025-06-04 4.824 18,947 -9,474 0.00% 91,400
2025-06-04 2025-06-02 4.655 28,421 +18,947 0.00% 132,302
2025-05-29 2025-05-27 4.866 9,474 -18,947 0.00% 46,102
2025-05-26 2025-05-22 4.634 28,421 +9,474 0.00% 131,702
2025-05-23 2025-05-21 4.803 18,947 -9,474 0.00% 91,000
2025-05-13 2025-05-09 4.771 28,421 -9,473 0.00% 135,602
2025-05-06 2025-04-30 4.581 37,894 +9,473 0.00% 173,599
2025-04-28 2025-04-24 4.729 28,421 -9,473 0.00% 134,402
2025-02-20 2025-02-18 4.170 37,894 -18,947 0.00% 157,999
2025-01-21 2025-01-17 4.053 56,841 -9,474 0.00% 230,399
2025-01-17 2025-01-15 3.980 66,315 +9,474 0.00% 263,901
2025-01-14 2025-01-10 3.779 56,841 +9,473 0.00% 214,799
2024-12-20 2024-12-18 4.106 47,368 -9,473 0.00% 194,501
2024-11-01 2024-10-30 3.927 56,841 +9,473 0.00% 223,199
2024-10-14 2024-10-09 4.497 47,368 +9,474 0.00% 213,002
2024-09-30 2024-09-26 4.634 37,894 -9,474 0.00% 175,599
2024-09-27 2024-09-25 4.476 47,368 -9,473 0.00% 212,002
2024-09-11 2024-09-09 4.148 56,841 +3,789 0.00% 235,787
2024-09-10 2024-09-05 4.364 53,052 +1,213 0.00% 231,532
2024-08-19 2024-08-15 4.526 51,839 -9,258 0.00% 234,638
2024-07-16 2024-07-12 4.397 61,097 +3,703 0.00% 268,622
2024-07-15 2024-07-11 4.515 57,394 +11,109 0.00% 259,161
2024-07-12 2024-07-10 4.786 46,285 +18,514 0.00% 221,499
2024-06-28 2024-06-26 5.056 27,771 +18,514 0.00% 140,399
2024-06-25 2024-06-21 5.066 9,257 +9,257 0.00% 46,900
2024-06-11 2024-06-06 5.520 0 -8,949
2024-05-29 2024-05-27 5.252 8,949 -17,898 0.00% 47,000
2024-05-27 2024-05-23 4.827 26,847 +8,949 0.00% 129,599
2024-05-24 2024-05-22 4.961 17,898 +8,949 0.00% 88,799
2024-05-17 2024-05-14 5.319 8,949 -8,949 0.00% 47,600
2024-05-16 2024-05-13 5.218 17,898 -8,949 0.00% 93,399
2024-05-14 2024-05-10 4.850 26,847 -8,949 0.00% 130,199
2024-05-13 2024-05-09 4.615 35,796 +8,949 0.00% 165,199
2024-05-06 2024-05-02 4.581 26,847 +8,949 0.00% 122,999
2024-04-12 2024-04-10 5.118 17,898 -8,949 0.00% 91,599
2024-04-11 2024-04-09 4.995 26,847 -8,949 0.00% 134,099
2024-03-11 2024-03-07 4.537 35,796 -8,949 0.00% 162,399
2024-03-07 2024-03-05 4.347 44,745 -17,898 0.00% 194,499
2024-03-05 2024-03-01 4.123 62,643 +8,949 0.00% 258,298
2024-02-29 2024-02-27 4.202 53,694 +8,949 0.00% 225,599
2024-02-27 2024-02-23 4.392 44,745 -8,949 0.00% 196,499
2024-02-22 2024-02-20 4.257 53,694 -17,898 0.00% 228,599
2024-02-05 2024-02-01 4.023 71,592 +8,949 0.00% 287,998
2024-02-02 2024-01-31 4.190 62,643 -8,949 0.00% 262,498
2023-10-20 2023-10-18 3.308 71,592 +17,898 0.00% 236,798
2023-07-27 2023-07-25 3.900 53,694 +8,949 0.00% 209,399
2023-06-20 2023-06-16 4.090 44,745 +8,949 0.00% 182,999
2023-06-19 2023-06-15 4.179 35,796 +17,898 0.00% 149,599
2023-06-16 2023-06-14 4.324 17,898 +8,949 0.00% 77,399
2023-06-05 2023-06-01 4.968 8,949 +475 0.00% 44,462
2023-05-31 2023-05-29 5.027 8,474 -25,420 0.00% 42,602
2023-05-25 2023-05-23 4.414 33,894 +8,473 0.00% 149,599
2023-05-22 2023-05-18 4.449 25,421 +8,474 0.00% 113,101
2023-05-16 2023-05-12 4.567 16,947 -8,474 0.00% 77,399
2023-04-18 2023-04-14 4.213 25,421 -16,947 0.00% 107,101
2023-04-06 2023-04-03 3.623 42,368 +8,474 0.00% 153,500
2023-03-01 2023-02-27 3.635 33,894 +8,473 0.00% 123,199
2023-02-28 2023-02-24 3.670 25,421 +8,474 0.00% 93,301
2023-02-27 2023-02-23 3.812 16,947 +8,473 0.00% 64,599
2023-02-14 2023-02-10 4.249 8,474 -8,473 0.00% 36,002
2023-02-10 2023-02-08 4.166 16,947 -16,947 0.00% 70,599
2022-11-01 2022-10-28 2.844 33,894 -16,947 0.00% 96,399
2022-10-31 2022-10-27 3.057 50,841 +8,473 0.00% 155,399
2022-10-26 2022-10-24 3.399 42,368 +8,474 0.00% 144,000
2022-10-25 2022-10-21 3.588 33,894 -8,474 0.00% 121,599
2022-10-24 2022-10-20 3.363 42,368 +8,474 0.00% 142,500
2022-09-30 2022-09-28 3.387 33,894 +8,473 0.00% 114,799
2022-09-29 2022-09-27 3.611 25,421 +8,474 0.00% 91,801
2022-09-27 2022-09-23 3.670 16,947 +16,947 0.00% 62,199
2022-08-23 2022-08-19 4.012 0 -16,947
2022-07-04 2022-06-29 3.695 16,947 +1,736 0.00% 62,612
2022-01-06 2022-01-04 4.352 15,211 +15,211 0.00% 66,198
2021-12-20 2021-12-16 4.536 0 -7,606
2021-10-15 2021-10-11 3.997 7,606 +7,606 0.00% 30,401
2021-09-27 2021-09-23 4.247 0 -7,606
2021-09-21 2021-09-17 3.721 7,606 +7,606 0.00% 28,301
2021-09-07 2021-09-03 4.260 0 -7,606
2021-07-05 2021-06-30 3.776 7,606 +906 0.00% 28,722
2021-06-17 2021-06-15 3.791 6,700 +6,700 0.00% 25,401
2021-04-21 2021-04-19 3.657 0 -13,400
2021-04-07 2021-03-31 3.582 13,400 +13,400 0.00% 48,001
2017-10-20 2017-10-18 5.327 0 -36,265
2017-09-19 2017-09-15 5.228 36,265 +36,265 0.00% 189,599
2017-05-18 2017-05-16 6.405 0 -3,466
2017-03-29 2017-03-27 5.799 3,466 +3,466 0.00% 20,101
2017-03-22 2017-03-20 6.163 0 -3,466
2017-01-13 2017-01-11 5.799 3,466 +3,466 0.00% 20,101
2016-08-19 2016-08-17 6.613 0 -28,882
2016-08-04 2016-08-01 6.492 28,882 +17,329 0.00% 187,498
2016-07-29 2016-07-27 6.180 11,553 +5,777 0.00% 71,400
2016-07-25 2016-07-21 6.163 5,776 +5,776 0.00% 35,597
2015-07-09 2015-07-07 14.467 0 -10,548
2015-07-06 2015-07-02 15.453 10,548 +10,548 0.00% 162,996
2015-07-03 2015-06-30 16.287 0 -10,548
2015-06-30 2015-06-26 15.510 10,548 +10,548 0.00% 163,596
2015-05-19 2015-05-15 17.060 0 -10,176
2015-05-07 2015-05-05 17.021 10,176 +10,176 0.00% 173,206
2015-03-27 2015-03-25 11.950 0 -5,088
2015-03-09 2015-03-05 12.579 5,088 +5,088 0.00% 64,002
2015-03-03 2015-02-27 12.815 0 -5,088
2015-02-23 2015-02-16 12.127 5,088 +5,088 0.00% 61,702
2015-02-13 2015-02-11 12.500 0 -5,088
2015-02-10 2015-02-06 11.891 5,088 +5,088 0.00% 60,502
2015-02-03 2015-01-30 13.916 0 -5,088
2015-01-29 2015-01-27 13.149 5,088 +5,088 0.00% 66,902
2015-01-16 2015-01-14 13.503 0 -1,018
2015-01-05 2014-12-31 13.365 1,018 +1,018 0.00% 13,606
2014-12-18 2014-12-16 12.127 0 -20,351
2014-06-04 2014-05-30 9.165 20,351 +1,323 0.00% 186,521
2014-05-05 2014-04-30 8.850 19,028 -4,758 0.00% 168,396
2014-05-02 2014-04-29 8.661 23,786 -4,757 0.00% 206,004
2014-04-29 2014-04-25 8.535 28,543 -4,757 0.00% 243,603
2014-04-14 2014-04-10 8.598 33,300 +19,029 0.00% 286,302
2014-01-02 2013-12-27 6.411 14,271 +4,757 0.00% 91,498
2013-11-20 2013-11-18 7.105 9,514 +9,514 0.00% 67,598
2013-10-10 2013-10-08 6.748 0 -4,757
2013-10-02 2013-09-27 6.601 4,757 +4,757 0.00% 31,399
2013-09-24 2013-09-19 6.685 0 -4,757
2013-09-19 2013-09-17 6.811 4,757 +4,757 0.00% 32,399
2013-03-13 2013-03-11 7.253 0 -9,265
2013-03-12 2013-03-08 7.210 9,265 +4,633 0.00% 66,800
2013-03-11 2013-03-07 7.339 4,632 +4,632 0.00% 33,996
2013-02-20 2013-02-18 7.383 0 -13,897
2013-02-19 2013-02-15 6.994 13,897 +13,897 0.00% 97,197
2013-02-15 2013-02-08 7.145 0 -4,632
2013-02-14 2013-02-07 6.865 4,632 +4,632 0.00% 31,797
2013-02-05 2013-02-01 7.037 0 -52,810
2013-01-30 2013-01-28 6.606 52,810 -9,265 0.01% 348,838
2013-01-29 2013-01-25 6.368 62,075 -9,265 0.01% 395,298
2013-01-28 2013-01-24 6.195 71,340 +9,265 0.01% 441,978
2013-01-24 2013-01-22 6.023 62,075 +9,265 0.01% 373,858
2012-07-10 2012-07-06 4.987 52,810 -13,898 0.01% 263,338
2012-07-09 2012-07-05 4.814 66,708 +13,898 0.01% 321,121
2011-09-09 2011-09-07 2.763 52,810 -33,354 0.01% 145,919
2011-09-08 2011-09-06 2.785 86,164 +926 0.01% 239,939
2011-09-07 2011-09-05 2.742 85,238 +32,428 0.01% 233,681
2011-07-19 2011-07-15 3.238 52,810 +9,265 0.01% 170,999
2011-06-28 2011-06-24 3.303 43,545 +6,485 0.01% 143,819
2011-03-31 2011-03-29 3.648 37,060 -4,632 0.01% 135,200
2011-01-20 2011-01-18 3.324 41,692 -77,826 0.01% 138,599
2011-01-14 2011-01-12 3.346 119,518 -41,692 0.02% 399,900
2011-01-13 2011-01-11 3.260 161,210 +926 0.02% 525,478
2011-01-12 2011-01-10 3.281 160,284 -20,383 0.02% 525,920
2011-01-10 2011-01-06 3.346 180,667 -48,178 0.03% 604,500
2011-01-07 2011-01-05 3.324 228,845 -61,149 0.03% 760,761
2011-01-06 2011-01-04 3.346 289,994 +927 0.04% 970,301
2011-01-04 2010-12-31 3.281 289,067 -69,487 0.04% 948,480
2010-12-29 2010-12-24 3.173 358,554 +1,853 0.05% 1,137,779
2010-12-28 2010-12-22 3.195 356,701 +926 0.05% 1,139,599
2010-12-22 2010-12-20 3.195 355,775 +2,780 0.05% 1,136,640
2010-12-20 2010-12-16 3.281 352,995 +65,781 0.05% 1,158,239
2010-12-17 2010-12-15 3.389 287,214 +1,853 0.04% 973,400
2010-12-16 2010-12-14 3.432 285,361 +2,779 0.04% 979,440
2010-12-15 2010-12-13 3.454 282,582 +1,853 0.04% 976,001
2010-12-14 2010-12-10 3.475 280,729 -49,104 0.04% 975,661
2010-12-13 2010-12-09 3.475 329,833 +2,780 0.05% 1,146,320
2010-12-10 2010-12-08 3.454 327,053 +1,853 0.05% 1,129,598
2010-12-09 2010-12-07 3.454 325,200 +2,779 0.05% 1,123,198
2010-12-08 2010-12-06 3.497 322,421 +1,853 0.05% 1,127,520
2010-12-06 2010-12-02 3.627 320,568 +278,876 0.05% 1,162,560
2010-11-01 2010-10-28 3.842 41,692 +1,853 0.01% 160,199
2010-10-14 2010-10-12 4.533 39,839 -280,729 0.01% 180,598
2010-10-13 2010-10-11 4.404 320,568 +280,729 0.05% 1,411,680
2010-09-21 2010-09-17 4.576 39,839 +2,779 0.01% 182,318
2010-05-06 2010-05-04 4.103 37,060 +793 0.01% 152,055
2009-12-15 2009-12-11 4.500 36,267 -45,333 0.01% 163,201
2009-12-11 2009-12-09 4.566 81,600 +45,333 0.01% 372,600
2009-12-09 2009-12-07 4.632 36,267 -36,266 0.01% 168,001
2009-11-23 2009-11-19 5.206 72,533 +13,600 0.01% 377,598
2009-11-13 2009-11-11 5.206 58,933 +22,666 0.01% 306,798
2009-11-05 2009-11-03 4.809 36,267 -22,666 0.01% 174,401
2009-11-03 2009-10-30 4.809 58,933 -45,334 0.01% 283,398
2009-11-02 2009-10-29 4.853 104,267 +68,000 0.02% 506,001
2009-06-24 2009-06-22 5.493 36,267 -12,693 0.01% 199,202
2009-06-22 2009-06-18 5.426 48,960 -32,640 0.01% 265,680
2009-06-11 2009-06-09 5.426 81,600 +45,333 0.01% 442,800
2009-06-09 2009-06-05 5.360 36,267 -22,666 0.01% 194,402
2009-06-08 2009-06-04 4.787 58,933 +9,066 0.01% 282,098
2009-06-05 2009-06-03 4.765 49,867 +13,600 0.01% 237,601
2009-06-04 2009-06-02 4.941 36,267 -4,533 0.01% 179,201
2009-06-03 2009-06-01 5.007 40,800 -18,133 0.01% 204,300
2009-05-25 2009-05-21 4.478 58,933 +22,666 0.01% 263,898
2009-05-20 2009-05-18 4.368 36,267 -45,333 0.01% 158,401
2009-05-19 2009-05-15 4.257 81,600 +45,333 0.01% 347,400
2009-05-18 2009-05-14 4.324 36,267 -90,666 0.01% 156,801
2009-05-12 2009-05-08 4.500 126,933 +90,666 0.02% 571,198
2009-04-28 2009-04-24 4.610 36,267 -22,666 0.01% 167,201
2009-04-27 2009-04-23 4.390 58,933 +22,666 0.01% 258,698
2009-02-05 2009-02-03 3.816 36,267 -906 0.01% 138,401
2009-02-03 2009-01-30 3.706 37,173 -907 0.01% 137,759
2009-01-22 2009-01-20 3.375 38,080 +1,813 0.01% 128,520
2008-11-20 2008-11-18 3.088 36,267 -90,666 0.01% 112,001
2008-11-19 2008-11-17 3.088 126,933 +90,666 0.02% 391,999
2008-10-14 2008-10-10 3.331 36,267 -22,666 0.01% 120,801
2008-05-29 2008-05-27 5.717 58,933 +1,629 0.01% 336,911
2008-05-05 2008-04-30 6.329 57,304 -8,816 0.01% 362,698
2008-05-02 2008-04-29 6.012 66,120 -8,816 0.01% 397,497
2008-02-27 2008-02-25 6.080 74,936 -8,817 0.01% 455,597
2008-02-18 2008-02-14 6.397 83,753 +17,633 0.01% 535,803
2008-02-15 2008-02-13 6.670 66,120 +8,816 0.01% 440,997
2008-02-12 2008-02-06 5.853 57,304 -8,816 0.01% 335,398
2008-02-05 2008-02-01 5.989 66,120 +8,816 0.01% 395,997
2008-01-14 2008-01-10 7.577 57,304 -17,632 0.01% 434,197
2008-01-10 2008-01-08 8.099 74,936 +17,632 0.01% 606,896
2008-01-08 2008-01-04 8.575 57,304 +8,816 0.01% 491,397
2008-01-07 2008-01-03 8.711 48,488 +8,816 0.01% 422,397
2007-12-28 2007-12-24 9.074 39,672 -4,408 0.01% 359,998
2007-12-27 2007-12-20 8.802 44,080 -4,408 0.01% 387,997
2007-12-21 2007-12-19 8.961 48,488 +4,408 0.01% 434,497
2007-12-19 2007-12-17 8.825 44,080 +8,816 0.01% 388,997
2007-12-11 2007-12-07 9.914 35,264 -4,408 0.01% 349,598
2007-12-10 2007-12-06 10.027 39,672 -30,856 0.01% 397,797
2007-12-05 2007-12-03 9.619 70,528 -4,408 0.01% 678,396
2007-12-04 2007-11-30 9.256 74,936 +30,856 0.01% 693,595
2007-11-27 2007-11-23 8.825 44,080 +4,408 0.01% 388,997
2007-11-23 2007-11-21 9.710 39,672 -4,408 0.01% 385,197
2007-11-22 2007-11-20 9.732 44,080 +8,816 0.01% 428,997
2007-11-01 2007-10-30 12.046 35,264 -8,816 0.01% 424,797
2007-10-30 2007-10-26 11.388 44,080 +4,408 0.01% 501,997
2007-10-29 2007-10-25 11.933 39,672 -4,408 0.01% 473,397
2007-10-26 2007-10-24 12.477 44,080 -8,816 0.01% 549,996
2007-10-25 2007-10-23 12.455 52,896 +17,632 0.01% 658,796
2007-10-18 2007-10-16 12.250 35,264 -160,452 0.01% 431,997
2007-10-17 2007-10-15 11.910 195,716 +160,452 0.03% 2,330,994
2007-10-12 2007-10-10 11.003 35,264 -4,408 0.01% 387,997
2007-10-11 2007-10-09 10.776 39,672 +4,408 0.01% 427,497
2007-10-10 2007-10-08 11.003 35,264 -39,672 0.01% 387,997
2007-10-09 2007-10-05 10.549 74,936 -8,817 0.01% 790,495
2007-10-08 2007-10-04 10.163 83,753 +70,529 0.01% 851,205
2007-10-04 2007-10-02 11.434 13,224 -22,040 0.00% 151,199
2007-10-02 2007-09-27 10.640 35,264 +4,408 0.01% 375,198
2007-09-28 2007-09-25 10.549 30,856 -8,816 0.00% 325,498
2007-09-27 2007-09-24 10.889 39,672 -23,804 0.01% 431,997
2007-09-25 2007-09-21 10.436 63,476 +17,632 0.01% 662,404
2007-09-24 2007-09-20 10.458 45,844 +8,817 0.01% 479,445
2007-09-21 2007-09-19 10.322 37,027 +6,171 0.01% 382,195
2007-09-20 2007-09-18 10.526 30,856 +4,408 0.00% 324,798
2007-09-19 2007-09-17 10.640 26,448 +8,816 0.00% 281,398
2007-09-17 2007-09-13 11.003 17,632 -8,816 0.00% 193,999
2007-09-14 2007-09-12 10.299 26,448 -4,408 0.00% 272,398
2007-09-13 2007-09-11 9.914 30,856 +22,040 0.00% 305,898
2007-09-11 2007-09-07 10.390 8,816 -4,408 0.00% 91,599
2007-09-10 2007-09-06 10.254 13,224 +4,408 0.00% 135,599
2007-09-06 2007-09-04 10.390 8,816 -13,224 0.00% 91,599
2007-09-04 2007-08-31 10.186 22,040 -13,224 0.00% 224,499
2007-09-03 2007-08-30 9.891 35,264 +13,224 0.01% 348,798
2007-08-31 2007-08-29 9.846 22,040 +22,040 0.00% 216,999
2007-08-30 2007-08-28 11.139 0 -74,936
2007-08-29 2007-08-27 9.846 74,936 -10,580 0.01% 737,795
2007-08-27 2007-08-23 8.666 85,516 -4,408 0.01% 741,082
2007-08-23 2007-08-21 7.985 89,924 +4,408 0.01% 718,082
2007-08-20 2007-08-16 6.965 85,516 +8,816 0.01% 595,582
2007-08-17 2007-08-15 7.237 76,700 +8,816 0.01% 555,062
2007-08-14 2007-08-10 7.532 67,884 +8,816 0.01% 511,283
2007-08-13 2007-08-09 7.713 59,068 +4,408 0.01% 455,603
2007-08-03 2007-08-01 8.212 54,660 +17,633 0.01% 448,884
2007-07-30 2007-07-26 8.870 37,027 +8,816 0.01% 328,436
2007-07-26 2007-07-24 8.916 28,211 +1,763 0.00% 251,517
2007-07-25 2007-07-23 8.621 26,448 +13,224 0.00% 227,999
2007-07-24 2007-07-20 8.643 13,224 -13,224 0.00% 114,299
2007-07-16 2007-07-12 9.006 26,448 +13,224 0.00% 238,198
2007-07-12 2007-07-10 9.120 13,224 -44,080 0.00% 120,599
2007-07-11 2007-07-09 9.256 57,304 -5,290 0.01% 530,397
2007-07-06 2007-07-04 9.460 62,594 +4,408 0.01% 592,140
2007-07-05 2007-07-03 9.392 58,186 -4,408 0.01% 546,480
2007-06-28 2007-06-26 9.551 62,594 +13,224 0.01% 597,820
2007-06-27 2007-06-25 9.641 49,370 -8,816 0.01% 476,001
2007-06-26 2007-06-22 9.687 58,186 0.01% 563,640

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