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 9.100 0 +0
2025-10-13 2025-10-09 9.330 0 +0
2025-10-10 2025-10-08 8.960 0 +0
2025-10-09 2025-10-06 8.930 0 +0
2025-10-08 2025-10-03 9.060 0 +0
2025-10-06 2025-10-02 9.160 0 +0
2025-10-03 2025-09-30 9.270 0 -2,500
2025-10-02 2025-09-29 8.900 2,500 -3,500 0.00% 22,250
2025-09-30 2025-09-26 8.670 6,000 +1,000 0.00% 52,020
2025-09-29 2025-09-25 9.060 5,000 -4,000 0.00% 45,300
2025-09-25 2025-09-23 9.020 9,000 +4,500 0.00% 81,180
2025-09-23 2025-09-19 9.280 4,500 +2,500 0.00% 41,760
2025-09-22 2025-09-18 9.570 2,000 -1,000 0.00% 19,140
2025-09-19 2025-09-17 9.400 3,000 -500 0.00% 28,200
2025-09-18 2025-09-16 9.160 3,500 +2,000 0.00% 32,060
2025-09-16 2025-09-12 9.650 1,500 -7,000 0.00% 14,475
2025-09-15 2025-09-11 9.255 8,500 -5,500 0.00% 78,669
2025-09-12 2025-09-10 9.074 14,000 +566 0.00% 127,041
2025-09-11 2025-09-09 9.185 13,434 -2,488 0.00% 123,390
2025-09-10 2025-09-08 9.235 15,922 +4,976 0.00% 147,042
2025-09-09 2025-09-05 9.818 10,946 -498 0.00% 107,468
2025-09-08 2025-09-04 9.828 11,444 +2,488 0.00% 112,472
2025-09-05 2025-09-03 10.170 8,956 -6,966 0.00% 91,080
2025-09-04 2025-09-02 10.049 15,922 -5,473 0.00% 160,002
2025-09-03 2025-09-01 10.230 21,395 +21,395 0.00% 218,870
2025-08-26 2025-08-22 10.612 0 -3,980
2025-08-25 2025-08-21 10.150 3,980 -1,991 0.00% 40,395
2025-08-22 2025-08-20 9.888 5,971 +1,991 0.00% 59,043
2025-08-21 2025-08-19 10.270 3,980 +1,990 0.00% 40,875
2025-08-20 2025-08-18 10.441 1,990 +1,990 0.00% 20,778
2025-08-15 2025-08-13 10.783 0 -15,922
2025-08-14 2025-08-12 10.391 15,922 +15,922 0.00% 165,442
2025-08-08 2025-08-06 11.376 0 -1,990
2025-08-07 2025-08-05 11.084 1,990 +1,990 0.00% 22,057
2025-08-04 2025-07-31 12.139 0 -29,853
2025-07-31 2025-07-29 10.933 29,853 -14,927 0.00% 326,395
2025-07-30 2025-07-28 10.129 44,780 -6,966 0.00% 453,599
2025-07-29 2025-07-25 10.039 51,746 +21,893 0.00% 519,481
2025-07-25 2025-07-23 10.692 29,853 -9,952 0.00% 319,196
2025-07-24 2025-07-22 10.672 39,805 +9,952 0.00% 424,805
2025-06-27 2025-06-25 8.391 29,853 +29,853 0.00% 250,496
2025-06-23 2025-06-19 7.698 0 -9,951
2025-06-20 2025-06-18 7.708 9,951 -29,854 0.00% 76,699
2025-06-19 2025-06-17 7.688 39,805 +39,805 0.00% 306,003
2025-06-09 2025-06-05 6.698 0 -9,868
2025-06-06 2025-06-04 6.465 9,868 +9,868 0.00% 63,801
2025-05-16 2025-05-14 5.918 0 -70,556
2025-05-15 2025-05-13 5.472 70,556 +70,556 0.00% 386,102
2025-05-14 2025-05-12 5.513 0 -84,864
2025-05-13 2025-05-09 5.391 84,864 +84,864 0.00% 457,520
2025-04-29 2025-04-25 4.854 0 -9,868
2025-04-28 2025-04-24 4.814 9,868 +9,868 0.00% 47,500
2025-04-25 2025-04-23 4.976 0 -34,044
2025-04-24 2025-04-22 4.662 34,044 -4,441 0.00% 158,699
2025-04-23 2025-04-17 4.672 38,485 -5,921 0.00% 179,791
2025-04-22 2025-04-16 4.672 44,406 +44,406 0.00% 207,452
2025-04-10 2025-04-08 4.631 0 -29,604
2025-04-09 2025-04-07 4.428 29,604 +29,604 0.00% 131,101
2025-04-07 2025-04-02 5.533 0 -23,683
2025-04-03 2025-04-01 5.371 23,683 +22,696 0.00% 127,200
2025-04-02 2025-03-31 5.523 987 -26,643 0.00% 5,451
2025-04-01 2025-03-28 5.401 27,630 +2,960 0.00% 149,239
2025-03-31 2025-03-27 5.503 24,670 +10,855 0.00% 135,751
2025-03-28 2025-03-26 5.391 13,815 -9,868 0.00% 74,480
2025-03-27 2025-03-25 5.341 23,683 +17,762 0.00% 126,480
2025-03-26 2025-03-24 5.675 5,921 -25,656 0.00% 33,601
2025-03-25 2025-03-21 5.553 31,577 -14,802 0.00% 175,358
2025-03-24 2025-03-20 5.614 46,379 +46,379 0.00% 260,379
2025-03-17 2025-03-13 5.705 0 -4,934
2025-03-14 2025-03-12 5.868 4,934 +4,934 0.00% 28,950
2025-03-12 2025-03-10 5.807 0 -7,894
2025-03-11 2025-03-07 5.614 7,894 +7,894 0.00% 44,318
2025-03-10 2025-03-06 5.868 0 -24,670
2025-03-07 2025-03-05 5.199 24,670 +4,934 0.00% 128,251
2025-03-06 2025-03-04 4.925 19,736 -19,736 0.00% 97,201
2025-03-05 2025-03-03 4.834 39,472 -49,339 0.00% 190,802
2025-03-04 2025-02-28 4.803 88,811 +39,471 0.00% 426,599
2025-03-03 2025-02-27 5.391 49,340 +49,340 0.00% 266,002
2025-02-18 2025-02-14 5.239 0 -103,613
2025-02-17 2025-02-13 4.743 103,613 +44,406 0.00% 491,400
2025-02-14 2025-02-12 4.937 59,207 +59,207 0.00% 292,291
2025-02-12 2025-02-10 4.677 0 -57,852
2025-02-11 2025-02-07 4.491 57,852 -38,567 0.00% 259,801
2025-02-06 2025-02-04 4.875 96,419 +96,419 0.00% 469,998
2025-02-05 2025-02-03 4.491 0 -77,136
2025-02-03 2025-01-24 3.246 77,136 -38,567 0.00% 250,401
2025-01-27 2025-01-23 3.194 115,703 +38,567 0.00% 369,599
2025-01-20 2025-01-16 3.080 77,136 -9,642 0.00% 237,601
2025-01-17 2025-01-15 3.039 86,778 +9,642 0.00% 263,701
2025-01-16 2025-01-14 3.039 77,136 -9,642 0.00% 234,401
2025-01-15 2025-01-13 2.914 86,778 -28,925 0.00% 252,901
2025-01-13 2025-01-09 2.894 115,703 -28,926 0.00% 334,799
2025-01-10 2025-01-08 2.852 144,629 -9,642 0.00% 412,499
2025-01-09 2025-01-07 2.935 154,271 +57,852 0.00% 452,800
2025-01-08 2025-01-06 3.028 96,419 -48,210 0.00% 291,999
2025-01-07 2025-01-03 2.925 144,629 -48,210 0.00% 422,999
2025-01-06 2025-01-02 2.987 192,839 +38,568 0.00% 576,000
2025-01-03 2024-12-31 3.080 154,271 +9,642 0.00% 475,200
2025-01-02 2024-12-27 3.143 144,629 +38,568 0.00% 454,499
2024-12-30 2024-12-24 3.236 106,061 -48,210 0.00% 343,199
2024-12-23 2024-12-19 3.350 154,271 +77,135 0.00% 516,800
2024-12-18 2024-12-16 3.360 77,136 -48,209 0.00% 259,201
2024-12-17 2024-12-13 3.360 125,345 +48,209 0.00% 421,199
2024-12-13 2024-12-11 3.132 77,136 +38,568 0.00% 241,601
2024-12-11 2024-12-09 3.184 38,568 +38,568 0.00% 122,801
2022-08-16 2022-08-12 0.901 0 -15,099
2022-06-28 2022-06-24 1.134 15,099 +15,099 0.00% 17,120
2021-03-16 2021-03-12 2.946 0 -9,437
2021-03-02 2021-02-26 3.137 9,437 -4,719 0.00% 29,600
2021-02-17 2021-02-11 3.433 14,156 -9,437 0.00% 48,601
2021-02-10 2021-02-08 2.946 23,593 -18,874 0.00% 69,501
2021-02-09 2021-02-05 2.395 42,467 -9,437 0.00% 101,700
2021-02-08 2021-02-04 2.702 51,904 +28,311 0.00% 140,250
2021-01-18 2021-01-14 1.727 23,593 +9,437 0.00% 40,750
2020-09-08 2020-09-04 1.812 14,156 +9,437 0.00% 25,651
2020-06-04 2020-06-02 1.621 4,719 -28,311 0.00% 7,651
2020-05-26 2020-05-22 1.526 33,030 -18,874 0.00% 50,400
2020-05-25 2020-05-21 1.632 51,904 +18,874 0.00% 84,700
2020-03-23 2020-03-19 1.462 33,030 +28,311 0.00% 48,300
2020-03-12 2020-03-10 1.823 4,719 -4,718 0.00% 8,601
2020-03-11 2020-03-09 1.791 9,437 -9,437 0.00% 16,900
2020-03-04 2020-03-02 1.950 18,874 +4,718 0.00% 36,800
2020-03-03 2020-02-28 1.950 14,156 +9,437 0.00% 27,601
2020-02-28 2020-02-26 2.193 4,719 -113,245 0.00% 10,351
2020-02-27 2020-02-25 2.236 117,964 +113,245 0.00% 263,751
2020-02-26 2020-02-24 2.352 4,719 -18,874 0.00% 11,101
2020-02-25 2020-02-21 2.246 23,593 +18,874 0.00% 53,001
2020-02-17 2020-02-13 2.035 4,719 -94,370 0.00% 9,601
2020-02-13 2020-02-11 1.886 99,089 +94,370 0.00% 186,899
2020-02-12 2020-02-10 1.960 4,719 -94,370 0.00% 9,251
2020-01-21 2020-01-17 2.151 99,089 -265,183 0.00% 213,149
2020-01-20 2020-01-16 2.088 364,272 -6,606 0.01% 760,421
2020-01-17 2020-01-15 2.013 370,878 +9,437 0.01% 746,701
2019-11-22 2019-11-20 1.706 361,441 +94,371 0.01% 616,631
2019-11-20 2019-11-18 1.685 267,070 +120,795 0.01% 449,971
2019-11-19 2019-11-15 1.727 146,275 +144,388 0.00% 252,650
2019-11-06 2019-11-04 1.865 1,887 -9,438 0.00% 3,519
2019-11-05 2019-11-01 1.876 11,325 -141,556 0.00% 21,241
2019-11-04 2019-10-31 1.844 152,881 +132,119 0.00% 281,880
2019-11-01 2019-10-30 1.918 20,762 -226,490 0.00% 39,821
2019-10-31 2019-10-29 1.907 247,252 +235,927 0.01% 471,600
2019-10-30 2019-10-28 1.992 11,325 +9,438 0.00% 22,561
2019-10-25 2019-10-23 1.865 1,887 -377,484 0.00% 3,519
2019-10-24 2019-10-22 1.759 379,371 +377,484 0.01% 667,320
2019-09-09 2019-09-05 1.950 1,887 -18,875 0.00% 3,679
2019-09-04 2019-09-02 2.024 20,762 +18,875 0.00% 42,021
2019-09-02 2019-08-29 2.098 1,887 -18,875 0.00% 3,959
2019-08-22 2019-08-20 2.109 20,762 +18,875 0.00% 43,781
2019-07-29 2019-07-25 2.787 1,887 -9,438 0.00% 5,259
2019-07-25 2019-07-23 2.776 11,325 +9,438 0.00% 31,441
2019-03-25 2019-03-21 4.111 1,887 -94,371 0.00% 7,758
2019-02-20 2019-02-18 3.327 96,258 -66,060 0.00% 320,279
2019-02-18 2019-02-14 3.285 162,318 -28,311 0.00% 533,200
2019-02-13 2019-02-11 3.454 190,629 -261,880 0.00% 658,519
2019-01-30 2019-01-28 2.692 452,509 -21,233 0.01% 1,217,931
2019-01-10 2019-01-08 2.914 473,742 -566,225 0.01% 1,380,500
2019-01-09 2019-01-07 2.734 1,039,967 +849,338 0.03% 2,843,159
2018-11-13 2018-11-09 4.440 190,629 -75,497 0.00% 846,379
2018-06-19 2018-06-14 7.969 266,126 -7,078 0.01% 2,120,640
2018-06-15 2018-06-13 8.138 273,204 +94,371 0.01% 2,223,362
2018-04-25 2018-04-23 8.965 178,833 +94,371 0.00% 1,603,171
2018-04-18 2018-04-16 9.590 84,462 -94,371 0.00% 809,975
2018-04-16 2018-04-12 9.071 178,833 +94,371 0.00% 1,622,121
2018-03-20 2018-03-16 10.596 84,462 -4,719 0.00% 895,000
2018-03-15 2018-03-13 10.914 89,181 +28,312 0.00% 973,355
2018-03-14 2018-03-12 10.999 60,869 +47,185 0.00% 669,507
2018-03-13 2018-03-09 10.936 13,684 -47,185 0.00% 149,642
2018-01-17 2018-01-15 12.716 60,869 +47,185 0.00% 773,997
2018-01-11 2018-01-09 12.970 13,684 -28,311 0.00% 177,483
2017-12-28 2017-12-22 10.999 41,995 +2,359 0.00% 461,909
2017-11-20 2017-11-16 11.974 39,636 +28,311 0.00% 474,603
2017-11-13 2017-11-09 13.203 11,325 -47,185 0.00% 149,526
2017-11-10 2017-11-08 12.949 58,510 +47,185 0.00% 757,640
2017-11-09 2017-11-07 12.716 11,325 -49,544 0.00% 144,006
2017-11-08 2017-11-06 12.483 60,869 +49,544 0.00% 759,807
2017-11-06 2017-11-02 12.779 11,325 -47,185 0.00% 144,726
2017-11-03 2017-11-01 12.673 58,510 -160,431 0.00% 741,520
2017-10-26 2017-10-24 12.271 218,941 +9,438 0.01% 2,686,566
2017-10-24 2017-10-20 12.292 209,503 +9,437 0.01% 2,575,195
2017-10-23 2017-10-19 12.186 200,066 -94,371 0.00% 2,437,996
2017-10-20 2017-10-18 11.783 294,437 +94,371 0.01% 3,469,437
2017-10-19 2017-10-17 12.461 200,066 -28,312 0.00% 2,493,116
2017-10-16 2017-10-12 12.610 228,378 +28,312 0.01% 2,879,805
2017-10-11 2017-10-09 12.589 200,066 -4,719 0.00% 2,518,556
2017-10-10 2017-10-06 12.822 204,785 +4,719 0.01% 2,625,701
2017-09-22 2017-09-20 12.101 200,066 -2,360 0.00% 2,421,036
2017-09-15 2017-09-13 13.034 202,426 -9,437 0.01% 2,638,355
2017-09-05 2017-09-01 12.801 211,863 -4,246 0.01% 2,711,964
2017-08-31 2017-08-29 12.949 216,109 +94,371 0.01% 2,798,375
2017-08-30 2017-08-28 13.034 121,738 +94,370 0.00% 1,586,694
2017-08-29 2017-08-25 14.305 27,368 +8,966 0.00% 391,506
2017-08-15 2017-08-11 13.669 18,402 +1,887 0.00% 251,546
2017-08-14 2017-08-10 13.987 16,515 -1,887 0.00% 231,001
2017-08-10 2017-08-08 12.970 18,402 +1,887 0.00% 238,676
2017-08-08 2017-08-04 11.720 16,515 +9,437 0.00% 193,551
2017-07-28 2017-07-26 11.847 7,078 +4,719 0.00% 83,852
2017-07-21 2017-07-19 11.508 2,359 -9,437 0.00% 27,147
2017-07-19 2017-07-17 11.275 11,796 +9,437 0.00% 132,996
2017-07-05 2017-07-03 9.251 2,359 +2,359 0.00% 21,822
2017-05-19 2017-05-17 10.385 0 -9,437
2017-05-12 2017-05-10 10.914 9,437 +9,437 0.00% 102,999
2017-05-08 2017-05-04 11.656 0 -4,719
2017-05-04 2017-04-28 12.398 4,719 +4,719 0.00% 58,506
2017-04-28 2017-04-26 11.529 0 -9,437
2017-04-26 2017-04-24 11.211 9,437 +9,437 0.00% 105,799
2017-04-05 2017-03-31 12.907 0 -5,662
2017-03-29 2017-03-27 13.648 5,662 -5,663 0.00% 77,277
2017-03-27 2017-03-23 15.874 11,325 +5,663 0.00% 179,768
2017-03-24 2017-03-22 15.768 5,662 -5,663 0.00% 89,276
2017-03-22 2017-03-20 16.933 11,325 +11,325 0.00% 191,768
2017-03-21 2017-03-17 19.074 0 -3,775
2017-03-20 2017-03-16 15.768 3,775 +3,775 0.00% 59,523
2017-03-15 2017-03-13 13.267 0 -4,719
2017-03-14 2017-03-10 12.610 4,719 +4,719 0.00% 59,506
2016-12-29 2016-12-23 8.138 0 -2,359
2016-12-23 2016-12-21 8.477 2,359 +2,359 0.00% 19,998
2016-12-19 2016-12-15 9.007 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top