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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.050 0 +0
2025-09-10 2025-09-08 4.060 0 +0
2025-09-09 2025-09-05 4.180 0 +0
2025-09-08 2025-09-04 4.020 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 3.980 0 +0
2025-09-03 2025-09-01 3.960 0 +0
2025-09-02 2025-08-29 3.980 0 +0
2025-09-01 2025-08-28 3.900 0 +0
2025-08-29 2025-08-27 3.990 0 +0
2025-08-28 2025-08-26 4.070 0 +0
2025-08-27 2025-08-25 4.170 0 +0
2025-08-26 2025-08-22 3.460 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.340 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.330 0 +0
2025-08-14 2025-08-12 3.350 0 +0
2025-08-13 2025-08-11 3.360 0 +0
2025-08-12 2025-08-08 3.290 0 +0
2025-08-11 2025-08-07 3.320 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.320 0 +0
2025-08-05 2025-08-01 3.250 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.320 0 +0
2025-07-30 2025-07-28 3.360 0 +0
2025-07-29 2025-07-25 3.290 0 +0
2025-07-28 2025-07-24 3.240 0 +0
2025-07-25 2025-07-23 3.220 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.190 0 +0
2025-07-22 2025-07-18 3.190 0 +0
2025-07-21 2025-07-17 3.170 0 +0
2025-07-18 2025-07-16 3.140 0 +0
2025-07-17 2025-07-15 3.180 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.150 0 +0
2025-07-11 2025-07-09 3.200 0 +0
2025-07-10 2025-07-08 3.150 0 +0
2025-07-09 2025-07-07 3.220 0 +0
2025-07-08 2025-07-04 3.220 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.220 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.040 0 +0
2025-06-30 2025-06-26 3.050 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.900 0 +0
2025-06-24 2025-06-20 2.900 0 +0
2025-06-23 2025-06-19 2.910 0 +0
2025-06-20 2025-06-18 2.930 0 +0
2025-06-19 2025-06-17 2.980 0 +0
2025-06-18 2025-06-16 3.295 0 +0
2025-06-17 2025-06-13 3.285 0 +0
2025-06-16 2025-06-12 3.285 0 +0
2025-06-13 2025-06-11 3.285 0 +0
2025-06-12 2025-06-10 3.295 0 +0
2025-06-11 2025-06-09 3.274 0 +0
2025-06-10 2025-06-06 3.306 0 +0
2025-06-09 2025-06-05 3.316 0 +0
2025-06-06 2025-06-04 3.327 0 +0
2025-06-05 2025-06-03 3.274 0 +0
2025-06-04 2025-06-02 3.243 0 +0
2025-06-03 2025-05-30 3.264 0 +0
2025-06-02 2025-05-29 3.316 0 +0
2025-05-30 2025-05-28 3.285 0 +0
2025-05-29 2025-05-27 3.306 0 +0
2025-05-28 2025-05-26 3.295 0 +0
2025-05-27 2025-05-23 3.285 0 +0
2025-05-26 2025-05-22 3.327 0 +0
2025-05-23 2025-05-21 3.316 0 +0
2025-05-22 2025-05-20 3.380 0 +0
2025-05-21 2025-05-19 3.380 0 +0
2025-05-20 2025-05-16 3.433 0 +0
2025-05-19 2025-05-15 3.464 0 +0
2025-05-16 2025-05-14 3.443 0 +0
2025-05-15 2025-05-13 3.475 0 +0
2025-05-14 2025-05-12 3.390 0 +0
2025-05-13 2025-05-09 3.380 0 +0
2025-05-12 2025-05-08 3.380 0 +0
2025-05-09 2025-05-07 3.369 0 +0
2025-05-08 2025-05-06 3.327 0 +0
2025-05-07 2025-05-02 3.285 0 +0
2025-05-06 2025-04-30 3.274 0 +0
2025-05-02 2025-04-29 3.264 0 +0
2025-04-30 2025-04-28 3.190 0 +0
2025-04-29 2025-04-25 3.274 0 +0
2025-04-28 2025-04-24 3.232 0 +0
2025-04-25 2025-04-23 3.243 0 +0
2025-04-24 2025-04-22 3.232 0 +0
2025-04-23 2025-04-17 3.243 0 +0
2025-04-22 2025-04-16 3.190 0 +0
2025-04-17 2025-04-15 3.211 0 +0
2025-04-16 2025-04-14 3.190 0 +0
2025-04-15 2025-04-11 3.137 0 +0
2025-04-14 2025-04-10 3.116 0 +0
2025-04-11 2025-04-09 3.147 0 +0
2025-04-10 2025-04-08 3.031 0 +0
2025-04-09 2025-04-07 3.010 0 +0
2025-04-08 2025-04-03 3.147 0 +0
2025-04-07 2025-04-02 3.200 0 +0
2025-04-03 2025-04-01 3.232 0 +0
2025-04-02 2025-03-31 3.190 0 +0
2025-04-01 2025-03-28 3.200 0 +0
2025-03-31 2025-03-27 3.274 0 +0
2025-03-28 2025-03-26 3.095 0 +0
2025-03-27 2025-03-25 3.169 0 +0
2025-03-26 2025-03-24 2.936 0 +0
2025-03-25 2025-03-21 2.894 0 +0
2025-03-24 2025-03-20 2.926 0 +0
2025-03-21 2025-03-19 2.947 0 +0
2025-03-20 2025-03-18 2.947 0 +0
2025-03-19 2025-03-17 2.957 0 +0
2025-03-18 2025-03-14 2.926 0 +0
2025-03-17 2025-03-13 2.926 0 +0
2025-03-14 2025-03-12 2.936 0 +0
2025-03-13 2025-03-11 2.936 0 +0
2025-03-12 2025-03-10 2.905 0 +0
2025-03-11 2025-03-07 2.936 0 +0
2025-03-10 2025-03-06 2.978 0 +0
2025-03-07 2025-03-05 2.926 0 +0
2025-03-06 2025-03-04 2.915 0 +0
2025-03-05 2025-03-03 2.883 0 +0
2025-03-04 2025-02-28 2.852 0 +0
2025-03-03 2025-02-27 2.947 0 +0
2025-02-28 2025-02-26 2.862 0 +0
2025-02-27 2025-02-25 2.841 0 +0
2025-02-26 2025-02-24 2.799 0 +0
2025-02-25 2025-02-21 2.757 0 +0
2025-02-24 2025-02-20 2.693 0 +0
2025-02-21 2025-02-19 2.683 0 +0
2025-02-20 2025-02-18 2.693 0 +0
2025-02-19 2025-02-17 2.736 0 +0
2025-02-18 2025-02-14 2.683 0 +0
2025-02-17 2025-02-13 2.693 0 +0
2025-02-14 2025-02-12 2.714 0 +0
2025-02-13 2025-02-11 2.693 0 +0
2025-02-12 2025-02-10 2.746 0 +0
2025-02-11 2025-02-07 2.767 0 +0
2025-02-10 2025-02-06 2.799 0 +0
2025-02-07 2025-02-05 2.788 0 +0
2025-02-06 2025-02-04 2.831 0 +0
2025-02-05 2025-02-03 2.809 0 +0
2025-02-04 2025-01-28 2.831 0 +0
2025-02-03 2025-01-24 2.809 0 +0
2025-01-27 2025-01-23 2.820 0 +0
2025-01-24 2025-01-22 2.852 0 +0
2025-01-23 2025-01-21 2.820 0 +0
2025-01-22 2025-01-20 2.841 0 +0
2025-01-21 2025-01-17 2.831 0 +0
2025-01-20 2025-01-16 2.841 0 +0
2025-01-17 2025-01-15 2.809 0 +0
2025-01-16 2025-01-14 2.841 0 +0
2025-01-15 2025-01-13 2.640 0 +0
2025-01-14 2025-01-10 2.640 0 +0
2025-01-13 2025-01-09 2.640 0 +0
2025-01-10 2025-01-08 2.619 0 +0
2025-01-09 2025-01-07 2.619 0 +0
2025-01-08 2025-01-06 2.619 0 +0
2025-01-07 2025-01-03 2.577 0 +0
2025-01-06 2025-01-02 2.630 0 +0
2025-01-03 2024-12-31 2.640 0 +0
2025-01-02 2024-12-27 2.640 0 +0
2024-12-30 2024-12-24 2.577 0 +0
2024-12-27 2024-12-20 2.577 0 +0
2024-12-23 2024-12-19 2.619 0 +0
2024-12-20 2024-12-18 2.619 0 +0
2024-12-19 2024-12-17 2.609 0 +0
2024-12-18 2024-12-16 2.651 0 +0
2024-12-17 2024-12-13 2.662 0 +0
2024-12-16 2024-12-12 2.662 0 +0
2024-12-13 2024-12-11 2.630 0 +0
2024-12-12 2024-12-10 2.619 0 +0
2024-12-11 2024-12-09 2.640 0 +0
2024-12-10 2024-12-06 2.640 0 +0
2024-12-09 2024-12-05 2.609 0 +0
2024-12-06 2024-12-04 2.651 0 +0
2024-12-05 2024-12-03 2.640 0 +0
2024-12-04 2024-12-02 2.619 0 +0
2024-12-03 2024-11-29 2.577 0 +0
2024-12-02 2024-11-28 2.567 0 +0
2024-11-29 2024-11-27 2.535 0 +0
2024-11-28 2024-11-26 2.524 0 +0
2024-11-27 2024-11-25 2.514 0 +0
2024-11-26 2024-11-22 2.524 0 +0
2024-11-25 2024-11-21 2.567 0 +0
2024-11-22 2024-11-20 2.577 0 +0
2024-11-21 2024-11-19 2.588 0 +0
2024-11-20 2024-11-18 2.524 0 +0
2024-11-19 2024-11-15 2.514 0 +0
2024-11-18 2024-11-14 2.556 0 +0
2024-11-15 2024-11-13 2.651 0 +0
2024-11-14 2024-11-12 2.693 0 +0
2024-11-13 2024-11-11 2.662 0 +0
2024-11-12 2024-11-08 2.693 0 +0
2024-11-11 2024-11-07 2.714 0 +0
2024-11-08 2024-11-06 2.672 0 +0
2024-11-07 2024-11-05 2.683 0 +0
2024-11-06 2024-11-04 2.651 0 +0
2024-11-05 2024-11-01 2.683 0 +0
2024-11-04 2024-10-31 2.640 0 +0
2024-11-01 2024-10-30 2.662 0 +0
2024-10-31 2024-10-29 2.704 0 +0
2024-10-30 2024-10-28 2.725 0 +0
2024-10-29 2024-10-25 2.693 0 +0
2024-10-28 2024-10-24 2.736 0 +0
2024-10-25 2024-10-23 2.778 0 +0
2024-10-24 2024-10-22 2.767 0 +0
2024-10-23 2024-10-21 2.746 0 +0
2024-10-22 2024-10-18 2.809 0 +0
2024-10-21 2024-10-17 2.746 0 +0
2024-10-18 2024-10-16 2.757 0 +0
2024-10-17 2024-10-15 2.746 0 +0
2024-10-16 2024-10-14 2.799 0 +0
2024-10-15 2024-10-10 2.820 0 +0
2024-10-14 2024-10-09 2.799 0 +0
2024-10-10 2024-10-08 2.799 0 +0
2024-10-09 2024-10-07 3.000 0 +0
2024-10-08 2024-10-04 2.926 0 +0
2024-10-07 2024-10-03 2.894 0 +0
2024-10-04 2024-10-02 3.000 0 +0
2024-10-03 2024-09-30 2.926 0 +0
2024-10-02 2024-09-27 2.841 0 +0
2024-09-30 2024-09-26 2.831 0 +0
2024-09-27 2024-09-25 2.778 0 +0
2024-09-26 2024-09-24 2.736 0 +0
2024-09-25 2024-09-23 2.757 0 +0
2024-09-24 2024-09-20 2.757 0 +0
2024-09-23 2024-09-19 2.736 0 +0
2024-09-20 2024-09-17 2.736 0 +0
2024-09-19 2024-09-16 2.672 0 +0
2024-09-17 2024-09-13 2.683 0 +0
2024-09-16 2024-09-12 2.683 0 +0
2024-09-13 2024-09-11 2.651 0 +0
2024-09-12 2024-09-10 2.725 0 +0
2024-09-11 2024-09-09 2.683 0 +0
2024-09-10 2024-09-05 2.662 0 +0
2024-09-09 2024-09-04 2.683 0 +0
2024-09-05 2024-09-03 2.662 0 +0
2024-09-04 2024-09-02 2.725 0 +0
2024-09-03 2024-08-30 2.714 0 +0
2024-09-02 2024-08-29 2.683 0 +0
2024-08-30 2024-08-28 2.672 0 +0
2024-08-29 2024-08-27 2.714 0 +0
2024-08-28 2024-08-26 2.778 0 +0
2024-08-27 2024-08-23 2.767 0 +0
2024-08-26 2024-08-22 2.809 0 +0
2024-08-23 2024-08-21 2.841 0 +0
2024-08-22 2024-08-20 2.852 0 +0
2024-08-21 2024-08-19 2.841 0 +0
2024-08-20 2024-08-16 2.862 0 +0
2024-08-19 2024-08-15 2.831 0 +0
2024-08-16 2024-08-14 2.862 0 +0
2024-08-15 2024-08-13 2.883 0 +0
2024-08-14 2024-08-12 2.862 0 +0
2024-08-13 2024-08-09 2.873 0 +0
2024-08-12 2024-08-08 2.862 0 +0
2024-08-09 2024-08-07 2.852 0 +0
2024-08-08 2024-08-06 2.841 0 +0
2024-08-07 2024-08-05 2.809 0 +0
2024-08-06 2024-08-02 2.947 0 +0
2024-08-05 2024-08-01 2.905 0 +0
2024-08-02 2024-07-31 2.873 0 +0
2024-08-01 2024-07-30 2.883 0 -28,404
2024-06-18 2024-06-14 3.374 28,404 +1,466 0.00% 95,849
2024-06-06 2024-06-04 3.386 26,938 +26,938 0.00% 91,202
2014-03-04 2014-02-28 4.640 0 -12,112
2014-02-25 2014-02-21 4.640 12,112 +12,112 0.00% 56,201
2013-10-24 2013-10-22 6.093 0 -94,472
2013-10-23 2013-10-21 6.093 94,472 +94,472 0.01% 575,640
2013-02-21 2013-02-19 8.636 0 -12,112
2013-02-20 2013-02-18 8.735 12,112 +12,112 0.00% 105,802
2010-08-05 2010-08-03 8.235 0 -5,877
2010-07-27 2010-07-23 7.793 5,877 +5,877 0.00% 45,800
2010-06-14 2010-06-10 7.334 0 -124,592
2010-06-11 2010-06-09 7.181 124,592 +124,592 0.01% 894,637
2009-07-06 2009-07-02 8.022 0 -5,797
2009-06-10 2009-06-08 8.108 5,797 +5,797 0.00% 47,003
2007-08-03 2007-08-01 8.921 0 -5,616
2007-06-26 2007-06-22 9.473 5,616 0.00% 53,199

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