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 1.020 588,000 +0 3.05% 599,760
2025-10-13 2025-10-09 1.040 588,000 +0 3.05% 611,520
2025-10-10 2025-10-08 0.960 588,000 +0 3.05% 564,480
2025-10-09 2025-10-06 0.950 588,000 +0 3.05% 558,600
2025-10-08 2025-10-03 0.890 588,000 +0 3.05% 523,320
2025-10-06 2025-10-02 0.960 588,000 +0 3.05% 564,480
2025-10-03 2025-09-30 0.960 588,000 +0 3.05% 564,480
2025-10-02 2025-09-29 0.880 588,000 +0 3.05% 517,440
2025-09-30 2025-09-26 0.890 588,000 +0 3.05% 523,320
2025-09-29 2025-09-25 0.890 588,000 +0 3.05% 523,320
2025-09-26 2025-09-24 0.920 588,000 +0 3.05% 540,960
2025-09-25 2025-09-23 0.930 588,000 +0 3.05% 546,840
2025-09-24 2025-09-22 0.960 588,000 -1 3.05% 564,480
2025-09-22 2025-09-18 1.020 588,001 +113,500 3.05% 599,761
2025-09-19 2025-09-17 1.020 474,501 +70,000 2.46% 483,991
2025-09-17 2025-09-15 1.040 404,501 +50,000 2.10% 420,681
2025-09-16 2025-09-12 1.020 354,501 +21,500 1.84% 361,591
2025-09-15 2025-09-11 1.040 333,001 +9,500 1.73% 346,321
2025-09-12 2025-09-10 1.040 323,501 +113,000 1.68% 336,441
2025-09-08 2025-09-04 1.000 210,501 +120,000 1.09% 210,501
2025-09-03 2025-09-01 0.960 90,501 +50,000 0.47% 86,881
2025-09-02 2025-08-29 1.000 40,501 +40,500 0.21% 40,501
2022-09-20 2022-09-16 39.187 1 -214 0.00% 39
2022-09-19 2022-09-15 41.986 215 +214 0.01% 9,027
2022-09-06 2022-09-02 53.182 1 -178 0.00% 53
2022-09-02 2022-08-31 53.182 179 +178 0.01% 9,520
2022-05-31 2022-05-27 39.187 1 -178 0.00% 39
2022-05-26 2022-05-24 86.771 179 +178 0.01% 15,532
2022-05-25 2022-05-23 89.570 1 -128 0.00% 90
2022-05-24 2022-05-20 83.971 129 +128 0.00% 10,832
2022-05-20 2022-05-18 100.766 1 -107 0.00% 101
2022-05-19 2022-05-17 106.364 108 +107 0.00% 11,487
2022-04-19 2022-04-13 151.149 1 -143 0.00% 151
2022-04-14 2022-04-12 151.149 144 +143 0.00% 21,765
2022-04-08 2022-04-06 170.742 1 -214 0.00% 171
2022-04-07 2022-04-04 165.144 215 -54 0.01% 35,506
2022-04-06 2022-04-01 162.345 269 +161 0.01% 43,671
2022-04-04 2022-03-31 167.943 108 -125 0.00% 18,138
2022-04-01 2022-03-30 167.943 233 +61 0.01% 39,131
2022-03-31 2022-03-29 165.144 172 +171 0.01% 28,405
2022-03-29 2022-03-25 176.340 1 -139 0.00% 176
2022-03-28 2022-03-24 176.340 140 -289 0.00% 24,688
2022-03-25 2022-03-23 170.742 429 +259 0.01% 73,248
2022-03-24 2022-03-22 179.139 170 -249 0.01% 30,454
2022-03-23 2022-03-21 176.340 419 +184 0.01% 73,887
2022-03-22 2022-03-18 187.536 235 +86 0.01% 44,071
2022-03-21 2022-03-17 190.335 149 +148 0.00% 28,360
2022-03-18 2022-03-16 190.335 1 -91 0.00% 190
2022-03-17 2022-03-15 179.139 92 -146 0.00% 16,481
2022-03-16 2022-03-14 184.737 238 +237 0.01% 43,967
2022-03-11 2022-03-09 179.139 1 -14 0.00% 179
2022-03-08 2022-03-04 187.536 15 +14 0.00% 2,813
2022-03-01 2022-02-25 170.742 1 -307 0.00% 171
2022-02-28 2022-02-24 151.149 308 +214 0.01% 46,554
2022-02-25 2022-02-23 156.747 94 -469 0.00% 14,734
2022-02-24 2022-02-22 153.948 563 +201 0.02% 86,673
2022-02-23 2022-02-21 159.546 362 +161 0.01% 57,756
2022-02-22 2022-02-18 162.345 201 +65 0.01% 32,631
2022-02-21 2022-02-17 165.144 136 +35 0.00% 22,460
2022-02-18 2022-02-16 162.345 101 +100 0.00% 16,397
2022-02-17 2022-02-15 159.546 1 -253 0.00% 160
2022-02-16 2022-02-14 153.948 254 +25 0.01% 39,103
2022-02-15 2022-02-11 153.948 229 -108 0.01% 35,254
2022-02-14 2022-02-10 156.747 337 +215 0.01% 52,824
2022-02-10 2022-02-08 159.546 122 -215 0.00% 19,465
2022-02-09 2022-02-07 156.747 337 +336 0.01% 52,824
2022-02-04 2022-01-27 162.345 1 -377 0.00% 162
2022-01-28 2022-01-26 159.546 378 -53 0.01% 60,308
2022-01-27 2022-01-25 159.546 431 +173 0.02% 68,764
2022-01-26 2022-01-24 162.345 258 +255 0.01% 41,885
2022-01-21 2022-01-19 159.546 3 +2 0.00% 479
2022-01-19 2022-01-17 162.345 1 -50 0.00% 162
2022-01-18 2022-01-14 162.345 51 +50 0.00% 8,280
2022-01-14 2022-01-12 162.345 1 -253 0.00% 162
2022-01-13 2022-01-11 162.345 254 +150 0.01% 41,236
2022-01-12 2022-01-10 165.144 104 -72 0.00% 17,175
2022-01-11 2022-01-07 165.144 176 +36 0.01% 29,065
2022-01-10 2022-01-06 165.144 140 -118 0.01% 23,120
2022-01-07 2022-01-05 170.742 258 +30 0.01% 44,051
2022-01-06 2022-01-04 173.541 228 -9 0.01% 39,567
2022-01-05 2022-01-03 173.541 237 +67 0.01% 41,129
2022-01-04 2021-12-31 176.340 170 -161 0.01% 29,978
2022-01-03 2021-12-29 181.938 331 +180 0.01% 60,222
2021-12-30 2021-12-28 184.737 151 +150 0.01% 27,895
2021-12-22 2021-12-20 193.134 1 -35 0.00% 193
2021-12-20 2021-12-16 195.933 36 -68 0.00% 7,054
2021-12-16 2021-12-14 204.331 104 -118 0.00% 21,250
2021-12-15 2021-12-13 218.326 222 +221 0.01% 48,468
2021-12-03 2021-12-01 207.130 1 -243 0.00% 207
2021-12-02 2021-11-30 198.733 244 -7 0.01% 48,491
2021-12-01 2021-11-29 195.933 251 +250 0.01% 49,179
2021-11-29 2021-11-25 204.331 1 -30 0.00% 204
2021-11-26 2021-11-24 195.933 31 -118 0.00% 6,074
2021-11-25 2021-11-23 195.933 149 +148 0.01% 29,194
2021-11-24 2021-11-22 201.532 1 -353 0.00% 202
2021-11-23 2021-11-19 198.733 354 +73 0.01% 70,351
2021-11-22 2021-11-18 204.331 281 -113 0.01% 57,417
2021-11-19 2021-11-17 201.532 394 +190 0.02% 79,403
2021-11-18 2021-11-16 209.929 204 +30 0.01% 42,825
2021-11-17 2021-11-15 209.929 174 +127 0.01% 36,528
2021-11-16 2021-11-12 209.929 47 +46 0.00% 9,867
2021-11-15 2021-11-11 212.728 1 -287 0.00% 213
2021-11-12 2021-11-10 207.130 288 +148 0.01% 59,653
2021-11-11 2021-11-09 209.929 140 +52 0.01% 29,390
2021-11-10 2021-11-08 209.929 88 -95 0.00% 18,474
2021-11-09 2021-11-05 209.929 183 +2 0.01% 38,417
2021-11-08 2021-11-04 209.929 181 +180 0.01% 37,997
2021-11-01 2021-10-28 201.532 1 -152 0.00% 202
2021-10-29 2021-10-27 204.331 153 +2 0.01% 31,263
2021-10-28 2021-10-26 212.728 151 +150 0.01% 32,122
2021-10-27 2021-10-25 218.326 1 -3 0.00% 218
2021-10-26 2021-10-22 218.326 4 +3 0.00% 873
2021-10-20 2021-10-18 218.326 1 -34 0.00% 218
2021-10-19 2021-10-15 201.532 35 +34 0.00% 7,054
2021-08-25 2021-08-23 265.910 1 -2 0.00% 266
2021-08-24 2021-08-20 223.924 3 +2 0.00% 672
2020-09-09 2020-09-07 741.748 1 -143 0.00% 742
2020-09-08 2020-09-04 755.743 144 +143 0.01% 108,827
2020-02-13 2020-02-11 190.335 1 -178 0.00% 190
2020-02-10 2020-02-06 195.933 179 -393 0.01% 35,072
2020-02-07 2020-02-05 187.536 572 +393 0.03% 107,271
2020-01-20 2020-01-16 198.733 179 -179 0.01% 35,573
2020-01-17 2020-01-15 195.933 358 +357 0.02% 70,144
2020-01-16 2020-01-14 195.933 1 -321 0.00% 196
2020-01-03 2019-12-31 195.933 322 -138 0.02% 63,091
2020-01-02 2019-12-27 193.134 460 +138 0.03% 88,842
2019-12-20 2019-12-18 212.728 322 +178 0.02% 68,498
2019-12-19 2019-12-17 209.929 144 -160 0.01% 30,230
2019-12-12 2019-12-10 142.752 304 +143 0.02% 43,396
2019-12-10 2019-12-06 137.153 161 +160 0.01% 22,082
2019-09-03 2019-08-30 53.182 1 -1,072 0.00% 53
2019-09-02 2019-08-29 53.182 1,073 +1,072 0.08% 57,064
2019-07-26 2019-07-24 58.780 1 -150 0.00% 59
2019-07-25 2019-07-23 58.780 151 +150 0.01% 8,876
2019-07-22 2019-07-18 53.182 1 -178 0.00% 53
2019-07-19 2019-07-17 44.785 179 -683 0.01% 8,016
2019-07-16 2019-07-12 44.785 862 -71 0.06% 38,604
2019-07-15 2019-07-11 47.584 933 +37 0.07% 44,396
2019-07-12 2019-07-10 50.383 896 +538 0.07% 45,143
2019-07-11 2019-07-09 53.182 358 +357 0.03% 19,039
2019-07-10 2019-07-08 64.378 1 -107 0.00% 64
2019-07-09 2019-07-05 64.378 108 -1,179 0.01% 6,953
2019-07-08 2019-07-04 55.981 1,287 -216 0.10% 72,048
2019-07-05 2019-07-03 58.780 1,503 +179 0.12% 88,346
2019-07-04 2019-07-02 58.780 1,324 -213 0.10% 77,825
2019-07-03 2019-06-28 58.780 1,537 +357 0.12% 90,345
2019-07-02 2019-06-27 61.579 1,180 -14 0.09% 72,663
2019-06-28 2019-06-26 61.579 1,194 +1,072 0.09% 73,525
2019-06-21 2019-06-19 58.780 122 -7 0.01% 7,171
2019-06-20 2019-06-18 61.579 129 -358 0.01% 7,944
2019-06-19 2019-06-17 58.780 487 -1,965 0.04% 28,626
2019-06-18 2019-06-14 58.780 2,452 +1,630 0.19% 144,129
2019-06-17 2019-06-13 50.383 822 +821 0.06% 41,415
2019-05-14 2019-05-09 433.853 1 -286 0.00% 434
2019-05-09 2019-05-07 492.633 287 +108 0.03% 141,386
2019-05-07 2019-05-03 475.838 179 -72 0.02% 85,175
2019-05-06 2019-05-02 467.441 251 +250 0.03% 117,328
2019-04-23 2019-04-17 190.335 1 -71 0.00% 190
2019-04-18 2019-04-16 109.163 72 +71 0.01% 7,860
2019-04-01 2019-03-28 114.761 1 -19 0.00% 115
2019-03-29 2019-03-27 114.761 20 +19 0.00% 2,295
2019-03-21 2019-03-19 117.560 1 -96 0.00% 118
2019-03-20 2019-03-18 120.359 97 +96 0.01% 11,675
2018-03-23 2018-03-21 330.288 1 -321 0.00% 330
2018-03-20 2018-03-16 335.886 322 +35 0.05% 108,155
2018-02-07 2018-02-05 347.082 287 +286 0.04% 99,613
2017-04-11 2017-04-07 1735.411 1 -50 0.00% 1,735
2017-04-10 2017-04-06 1875.363 51 +50 0.01% 95,644
2017-03-13 2017-03-09 1679.430 1 -198 0.00% 1,679
2017-03-10 2017-03-08 1819.382 199 +198 0.05% 362,057
2017-02-22 2017-02-20 2323.211 1 -14 0.00% 2,323
2017-01-10 2017-01-06 3050.964 15 -4 0.00% 45,764
2016-12-30 2016-12-28 3078.954 19 -3 0.00% 58,500
2016-12-29 2016-12-23 3078.954 22 -9 0.01% 67,737
2016-12-23 2016-12-21 2994.983 31 -22 0.01% 92,844
2016-12-22 2016-12-20 2911.011 53 +4 0.01% 154,284
2016-12-16 2016-12-14 2939.002 49 +41 0.01% 144,011
2016-12-09 2016-12-07 3862.688 8 -2 0.00% 30,902
2016-12-02 2016-11-30 4786.374 10 +2 0.00% 47,864
2016-11-24 2016-11-22 5598.099 8 +7 0.00% 44,785
2016-11-17 2016-11-15 5822.023 1 -139 0.00% 5,822
2016-11-14 2016-11-10 8705.044 140 +36 0.04% 1,218,706
2016-11-11 2016-11-09 8705.044 104 +28 0.03% 905,325
2016-11-10 2016-11-08 8733.034 76 -89 0.02% 663,711
2016-11-09 2016-11-07 8733.034 165 +23 0.06% 1,440,951
2016-11-08 2016-11-04 8621.072 142 +141 0.05% 1,224,192
2016-11-07 2016-11-03 8621.072 1 -35 0.00% 8,621
2016-11-04 2016-11-02 8621.072 36 -72 0.01% 310,359
2016-11-02 2016-10-31 8565.091 108 +107 0.04% 925,030
2016-11-01 2016-10-28 8537.101 1 -18 0.00% 8,537
2016-10-28 2016-10-26 8453.129 19 -17 0.01% 160,609
2016-10-27 2016-10-25 8453.129 36 -22 0.01% 304,313
2016-10-26 2016-10-24 8425.139 58 +57 0.02% 488,658
2016-10-25 2016-10-20 8397.148 1 -114 0.00% 8,397
2016-10-24 2016-10-19 8369.158 115 +107 0.04% 962,453
2016-10-20 2016-10-18 8313.177 8 -53 0.00% 66,505
2016-10-19 2016-10-17 8285.186 61 +46 0.02% 505,396
2016-10-18 2016-10-14 8257.196 15 -57 0.01% 123,858
2016-10-17 2016-10-13 8201.215 72 +57 0.03% 590,487
2016-10-11 2016-10-06 8061.262 15 -21 0.01% 120,919
2016-10-07 2016-10-05 8033.272 36 +35 0.01% 289,198
2016-09-26 2016-09-22 7473.462 1 -14 0.00% 7,473
2016-09-23 2016-09-21 7417.481 15 -21 0.01% 111,262
2016-09-22 2016-09-20 7361.500 36 +35 0.01% 265,014
2016-09-14 2016-09-12 7137.576 1 -37 0.00% 7,138
2016-09-13 2016-09-09 7081.595 38 +25 0.02% 269,101
2016-09-09 2016-09-07 6997.623 13 -15 0.01% 90,969
2016-09-08 2016-09-06 6941.642 28 +8 0.01% 194,366
2016-09-06 2016-09-02 6829.680 20 +19 0.01% 136,594
2016-08-31 2016-08-29 6605.757 1 -34 0.00% 6,606
2016-08-30 2016-08-26 6549.776 35 +34 0.02% 229,242
2016-08-26 2016-08-24 6437.814 1 -21 0.00% 6,438
2016-08-25 2016-08-23 6381.833 22 -14 0.01% 140,400
2016-08-24 2016-08-22 6325.852 36 +35 0.02% 227,731
2016-08-19 2016-08-17 6157.909 1 -35 0.00% 6,158
2016-08-18 2016-08-16 6101.928 36 -27 0.02% 219,669
2016-08-16 2016-08-12 5989.966 63 -45 0.04% 377,368
2016-08-15 2016-08-11 5933.985 108 +104 0.07% 640,870
2016-08-12 2016-08-10 5878.004 4 -54 0.00% 23,512
2016-08-11 2016-08-09 5850.013 58 -32 0.04% 339,301
2016-08-10 2016-08-08 5822.023 90 +89 0.06% 523,982
2016-08-08 2016-08-04 5766.042 1 -18 0.00% 5,766
2016-08-05 2016-08-03 5738.051 19 -92 0.01% 109,023
2016-08-04 2016-08-01 5710.061 111 +110 0.07% 633,817
2016-08-03 2016-07-29 5710.061 1 -37 0.00% 5,710
2016-08-01 2016-07-28 5682.070 38 +2 0.03% 215,919
2016-07-29 2016-07-27 5654.080 36 +35 0.02% 203,547
2016-07-25 2016-07-21 4394.508 1 -107 0.00% 4,395
2016-07-22 2016-07-20 4366.517 108 -21 0.10% 471,584
2016-07-21 2016-07-19 4338.527 129 +21 0.12% 559,670
2016-07-20 2016-07-18 4338.527 108 +107 0.10% 468,561
2016-07-11 2016-07-07 4170.584 1 -50 0.00% 4,171
2016-07-08 2016-07-06 3890.679 51 +50 0.05% 198,425
2016-06-28 2016-06-24 2966.992 1 -143 0.00% 2,967
2016-06-27 2016-06-23 2966.992 144 +108 0.14% 427,247
2016-06-21 2016-06-17 3050.964 36 -108 0.03% 109,835
2016-06-20 2016-06-16 2827.040 144 +100 0.14% 407,094
2016-06-17 2016-06-15 2743.068 44 -160 0.04% 120,695
2016-06-16 2016-06-14 2743.068 204 +132 0.19% 559,586
2016-06-14 2016-06-10 2743.068 72 +71 0.10% 197,501
2016-01-22 2016-01-20 4170.584 1 -100 0.00% 4,171
2016-01-20 2016-01-18 4002.641 101 +100 0.26% 404,267
2015-12-11 2015-12-09 4618.431 1 -28 0.00% 4,618
2015-12-09 2015-12-07 4870.346 29 +7 0.08% 141,240
2015-12-08 2015-12-04 4982.308 22 +21 0.06% 109,611
2015-12-07 2015-12-03 5066.279 1 -2 0.00% 5,066
2015-12-04 2015-12-02 5038.289 3 -33 0.01% 15,115
2015-12-03 2015-12-01 5094.270 36 -17 0.09% 183,394
2015-12-02 2015-11-30 5038.289 53 +36 0.14% 267,029
2015-11-26 2015-11-24 4478.479 17 -46 0.04% 76,134
2015-11-20 2015-11-18 5598.099 63 -59 0.16% 352,680
2015-11-19 2015-11-17 5514.127 122 +32 0.32% 672,724
2015-11-18 2015-11-16 5486.137 90 +89 0.23% 493,752
2015-11-16 2015-11-12 5010.298 1 -35 0.00% 5,010
2015-11-13 2015-11-11 4898.336 36 +35 0.09% 176,340
2015-11-10 2015-11-06 4646.422 1 -35 0.00% 4,646
2015-11-09 2015-11-05 4562.450 36 +21 0.09% 164,248
2015-11-04 2015-11-02 4198.574 15 -32 0.04% 62,979
2015-11-03 2015-10-30 3918.669 47 -1 0.12% 184,177
2015-11-02 2015-10-29 4058.622 48 +4 0.12% 194,814
2015-10-30 2015-10-28 4030.631 44 +43 0.11% 177,348
2015-10-07 2015-10-05 2463.163 1 -5 0.00% 2,463
2015-09-10 2015-09-08 3190.916 6 -2 0.02% 19,145
2015-08-27 2015-08-25 2966.992 8 -2 0.02% 23,736
2015-06-30 2015-06-26 9292.844 10 -18 0.03% 92,928
2015-06-29 2015-06-25 9516.768 28 +18 0.07% 266,470
2015-06-10 2015-06-08 10076.578 10 +9 0.03% 100,766
2015-06-05 2015-06-03 10300.502 1 -9 0.00% 10,301
2015-05-29 2015-05-27 10188.540 10 +9 0.03% 101,885
2015-05-28 2015-05-26 11420.121 1 -9 0.00% 11,420
2015-05-13 2015-05-11 9740.692 10 +9 0.03% 97,407
2015-05-06 2015-05-04 11420.121 1 -4 0.00% 11,420
2015-04-27 2015-04-23 10524.426 5 -5 0.01% 52,622
2015-04-16 2015-04-14 11084.236 10 +9 0.03% 110,842
2015-04-10 2015-04-08 11756.007 1 -15 0.00% 11,756
2015-04-09 2015-04-02 9740.692 16 -3 0.05% 155,851
2015-03-11 2015-03-09 7837.338 19 -8 0.08% 148,909
2015-03-10 2015-03-06 7837.338 27 +8 0.11% 211,608
2015-03-05 2015-03-03 9068.920 19 +9 0.08% 172,309
2015-03-04 2015-03-02 11308.159 10 -1 0.04% 113,082
2015-03-03 2015-02-27 12539.741 11 +1 0.05% 137,937
2015-02-27 2015-02-25 12427.779 10 -8 0.04% 124,278
2015-02-26 2015-02-24 11867.969 18 +1 0.07% 213,623
2015-02-23 2015-02-16 12315.817 17 -2 0.07% 209,369
2015-02-13 2015-02-11 13659.361 19 -9 0.08% 259,528
2015-02-12 2015-02-10 14443.095 28 -25 0.12% 404,407
2015-02-11 2015-02-09 14890.943 53 +1 0.22% 789,220
2015-02-10 2015-02-06 14667.019 52 +24 0.21% 762,685
2015-02-09 2015-02-05 13883.285 28 +1 0.12% 388,732
2015-02-06 2015-02-04 13323.475 27 +26 0.11% 359,734
2015-02-02 2015-01-29 9852.654 1 -6 0.00% 9,853
2015-01-30 2015-01-28 10300.502 7 +6 0.03% 72,104
2014-12-11 2014-12-09 6717.718 1 -4 0.00% 6,718
2014-12-10 2014-12-08 7053.604 5 +4 0.02% 35,268
2014-10-10 2014-10-08 7501.452 1 -25 0.00% 7,501
2014-10-09 2014-10-07 7949.300 26 +25 0.11% 206,682
2014-01-21 2014-01-17 12315.817 1 -18 0.00% 12,316
2014-01-20 2014-01-16 8509.110 19 +18 0.08% 161,673
2010-03-22 2010-03-18 64937.945 1 +1 0.01% 64,938
2009-06-17 2009-06-15 43105.360 0 -1
2009-06-12 2009-06-10 44784.790 1 +1 0.01% 44,785
2009-05-27 2009-05-25 41425.931 0 -1
2009-05-26 2009-05-22 48703.459 1 +1 0.01% 48,703
2009-05-14 2009-05-12 39186.691 0 -1
2009-05-13 2009-05-11 34708.212 1 +1 0.01% 34,708
2008-09-19 2008-09-17 38626.881 0 -55
2008-09-18 2008-09-16 46464.220 55 -45 1.04% 2,555,532
2008-08-25 2008-08-20 55421.178 100 -3 1.88% 5,542,118
2008-08-21 2008-08-19 53741.748 103 +3 1.94% 5,535,400
2007-06-26 2007-06-22 130995.511 100 3.58% 13,099,551

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