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 3.100 45,800 +0 0.18% 141,980
2025-10-13 2025-10-09 3.100 45,800 +0 0.18% 141,980
2025-10-10 2025-10-08 3.210 45,800 +0 0.18% 147,018
2025-10-09 2025-10-06 3.350 45,800 +0 0.18% 153,430
2025-10-08 2025-10-03 3.180 45,800 +0 0.18% 145,644
2025-10-06 2025-10-02 3.300 45,800 +0 0.18% 151,140
2025-10-03 2025-09-30 3.060 45,800 +0 0.18% 140,148
2025-10-02 2025-09-29 3.060 45,800 +0 0.18% 140,148
2025-09-30 2025-09-26 3.290 45,800 +0 0.18% 150,682
2025-09-29 2025-09-25 3.030 45,800 +0 0.18% 138,774
2025-09-26 2025-09-24 3.360 45,800 +0 0.18% 153,888
2025-09-25 2025-09-23 3.360 45,800 +0 0.18% 153,888
2025-09-24 2025-09-22 2.950 45,800 +0 0.18% 135,110
2025-09-23 2025-09-19 2.610 45,800 +0 0.18% 119,538
2025-09-22 2025-09-18 2.610 45,800 +0 0.18% 119,538
2025-09-19 2025-09-17 2.650 45,800 +0 0.18% 121,370
2025-09-18 2025-09-16 2.670 45,800 +0 0.18% 122,286
2025-09-17 2025-09-15 2.800 45,800 +0 0.18% 128,240
2025-09-16 2025-09-12 2.900 45,800 +0 0.18% 132,820
2025-09-15 2025-09-11 2.980 45,800 +0 0.18% 136,484
2025-09-12 2025-09-10 2.980 45,800 +0 0.18% 136,484
2025-09-11 2025-09-09 2.980 45,800 +0 0.18% 136,484
2025-09-10 2025-09-08 2.980 45,800 +0 0.18% 136,484
2025-09-09 2025-09-05 3.000 45,800 +0 0.18% 137,400
2025-09-08 2025-09-04 2.850 45,800 +0 0.18% 130,530
2025-09-05 2025-09-03 2.850 45,800 +0 0.18% 130,530
2025-09-04 2025-09-02 2.790 45,800 +0 0.18% 127,782
2025-09-03 2025-09-01 2.740 45,800 +0 0.18% 125,492
2025-09-02 2025-08-29 2.710 45,800 +0 0.18% 124,118
2025-09-01 2025-08-28 2.640 45,800 +0 0.18% 120,912
2025-08-29 2025-08-27 2.820 45,800 +0 0.18% 129,156
2025-08-28 2025-08-26 2.820 45,800 +0 0.18% 129,156
2025-08-27 2025-08-25 2.820 45,800 +0 0.18% 129,156
2025-08-26 2025-08-22 2.780 45,800 +0 0.18% 127,324
2025-08-25 2025-08-21 2.800 45,800 +0 0.18% 128,240
2025-08-22 2025-08-20 2.800 45,800 +0 0.18% 128,240
2025-08-21 2025-08-19 2.800 45,800 +0 0.18% 128,240
2025-08-20 2025-08-18 2.800 45,800 +0 0.18% 128,240
2025-08-19 2025-08-15 2.800 45,800 +0 0.18% 128,240
2025-08-18 2025-08-14 2.600 45,800 +0 0.18% 119,080
2025-08-15 2025-08-13 2.400 45,800 +0 0.18% 109,920
2025-08-14 2025-08-12 2.300 45,800 +0 0.18% 105,340
2025-08-13 2025-08-11 2.400 45,800 +0 0.18% 109,920
2025-08-12 2025-08-08 2.400 45,800 +0 0.18% 109,920
2025-08-11 2025-08-07 2.400 45,800 +0 0.18% 109,920
2025-08-08 2025-08-06 2.400 45,800 +0 0.18% 109,920
2025-08-07 2025-08-05 2.400 45,800 +0 0.18% 109,920
2025-08-06 2025-08-04 2.400 45,800 +0 0.18% 109,920
2025-08-05 2025-08-01 2.400 45,800 +0 0.18% 109,920
2025-08-04 2025-07-31 2.400 45,800 +0 0.18% 109,920
2025-08-01 2025-07-30 2.210 45,800 +0 0.18% 101,218
2025-07-31 2025-07-29 2.210 45,800 +0 0.18% 101,218
2025-07-30 2025-07-28 2.210 45,800 +0 0.18% 101,218
2025-07-29 2025-07-25 2.260 45,800 +0 0.18% 103,508
2025-07-28 2025-07-24 2.440 45,800 +0 0.18% 111,752
2025-07-25 2025-07-23 2.420 45,800 +0 0.18% 110,836
2025-07-24 2025-07-22 2.420 45,800 +0 0.18% 110,836
2025-07-23 2025-07-21 2.440 45,800 +0 0.18% 111,752
2025-07-22 2025-07-18 2.440 45,800 +0 0.18% 111,752
2025-07-21 2025-07-17 2.190 45,800 +0 0.18% 100,302
2025-07-18 2025-07-16 2.190 45,800 +0 0.18% 100,302
2025-07-17 2025-07-15 2.200 45,800 +0 0.18% 100,760
2025-07-16 2025-07-14 2.230 45,800 +0 0.18% 102,134
2025-07-15 2025-07-11 2.230 45,800 +0 0.18% 102,134
2025-07-14 2025-07-10 2.410 45,800 +0 0.18% 110,378
2025-07-11 2025-07-09 2.520 45,800 +0 0.18% 115,416
2025-07-10 2025-07-08 2.790 45,800 +0 0.18% 127,782
2025-07-09 2025-07-07 2.520 45,800 +0 0.18% 115,416
2025-07-08 2025-07-04 2.860 45,800 +0 0.18% 130,988
2025-07-07 2025-07-03 2.860 45,800 +0 0.18% 130,988
2025-07-04 2025-07-02 2.860 45,800 +0 0.18% 130,988
2025-07-03 2025-06-30 2.890 45,800 +0 0.18% 132,362
2025-07-02 2025-06-27 2.900 45,800 +0 0.18% 132,820
2025-06-30 2025-06-26 2.900 45,800 +0 0.18% 132,820
2025-06-27 2025-06-25 2.900 45,800 +0 0.18% 132,820
2025-06-26 2025-06-24 2.900 45,800 +0 0.18% 132,820
2025-06-25 2025-06-23 2.900 45,800 +0 0.18% 132,820
2025-06-24 2025-06-20 2.900 45,800 +0 0.18% 132,820
2025-06-23 2025-06-19 2.900 45,800 +0 0.18% 132,820
2025-06-20 2025-06-18 2.900 45,800 +0 0.18% 132,820
2025-06-19 2025-06-17 2.900 45,800 +0 0.18% 132,820
2025-06-18 2025-06-16 2.900 45,800 +0 0.18% 132,820
2025-06-17 2025-06-13 2.900 45,800 +0 0.18% 132,820
2025-06-16 2025-06-12 2.900 45,800 +0 0.18% 132,820
2025-06-13 2025-06-11 2.980 45,800 +0 0.18% 136,484
2025-06-12 2025-06-10 2.980 45,800 +0 0.18% 136,484
2025-06-11 2025-06-09 2.980 45,800 +0 0.18% 136,484
2025-06-10 2025-06-06 2.990 45,800 +0 0.18% 136,942
2025-06-09 2025-06-05 2.990 45,800 +0 0.18% 136,942
2025-06-06 2025-06-04 3.000 45,800 +0 0.18% 137,400
2025-06-05 2025-06-03 3.000 45,800 +0 0.18% 137,400
2025-06-04 2025-06-02 3.000 45,800 +0 0.18% 137,400
2025-06-03 2025-05-30 3.000 45,800 +0 0.18% 137,400
2025-06-02 2025-05-29 2.900 45,800 +0 0.18% 132,820
2025-05-30 2025-05-28 2.900 45,800 +0 0.18% 132,820
2025-05-29 2025-05-27 2.900 45,800 +0 0.18% 132,820
2025-05-28 2025-05-26 2.900 45,800 +0 0.18% 132,820
2025-05-27 2025-05-23 2.880 45,800 +0 0.18% 131,904
2025-05-26 2025-05-22 2.880 45,800 +0 0.18% 131,904
2025-05-23 2025-05-21 2.700 45,800 +0 0.18% 123,660
2025-05-22 2025-05-20 2.700 45,800 +0 0.18% 123,660
2025-05-21 2025-05-19 2.880 45,800 +0 0.18% 131,904
2025-05-20 2025-05-16 2.880 45,800 +0 0.18% 131,904
2025-05-19 2025-05-15 2.880 45,800 +0 0.18% 131,904
2025-05-16 2025-05-14 2.880 45,800 +0 0.18% 131,904
2025-05-15 2025-05-13 2.880 45,800 +0 0.18% 131,904
2025-05-14 2025-05-12 2.740 45,800 +0 0.18% 125,492
2025-05-13 2025-05-09 2.740 45,800 +0 0.18% 125,492
2025-05-12 2025-05-08 2.740 45,800 +0 0.18% 125,492
2025-05-09 2025-05-07 2.740 45,800 +0 0.18% 125,492
2025-05-08 2025-05-06 2.740 45,800 +0 0.18% 125,492
2025-05-07 2025-05-02 2.740 45,800 +0 0.18% 125,492
2025-05-06 2025-04-30 2.740 45,800 +0 0.18% 125,492
2025-05-02 2025-04-29 2.740 45,800 +0 0.18% 125,492
2025-04-30 2025-04-28 2.740 45,800 +0 0.18% 125,492
2025-04-29 2025-04-25 2.740 45,800 +0 0.18% 125,492
2025-04-28 2025-04-24 2.740 45,800 +0 0.18% 125,492
2025-04-25 2025-04-23 2.750 45,800 +0 0.18% 125,950
2025-04-24 2025-04-22 2.750 45,800 +0 0.18% 125,950
2025-04-23 2025-04-17 2.750 45,800 +0 0.18% 125,950
2025-04-22 2025-04-16 2.750 45,800 +0 0.18% 125,950
2025-04-17 2025-04-15 2.750 45,800 +0 0.18% 125,950
2025-04-16 2025-04-14 2.760 45,800 +0 0.18% 126,408
2025-04-15 2025-04-11 2.760 45,800 +0 0.18% 126,408
2025-04-14 2025-04-10 2.760 45,800 +0 0.18% 126,408
2025-04-11 2025-04-09 2.760 45,800 +0 0.18% 126,408
2025-04-10 2025-04-08 2.760 45,800 +0 0.18% 126,408
2025-04-09 2025-04-07 2.760 45,800 +0 0.18% 126,408
2025-04-08 2025-04-03 2.760 45,800 +0 0.18% 126,408
2025-04-07 2025-04-02 2.750 45,800 +0 0.18% 125,950
2025-04-03 2025-04-01 2.750 45,800 +0 0.18% 125,950
2025-04-02 2025-03-31 2.730 45,800 +0 0.18% 125,034
2025-04-01 2025-03-28 2.730 45,800 +0 0.18% 125,034
2025-03-31 2025-03-27 2.730 45,800 +0 0.18% 125,034
2025-03-28 2025-03-26 2.730 45,800 +0 0.18% 125,034
2025-03-27 2025-03-25 2.730 45,800 +0 0.18% 125,034
2025-03-26 2025-03-24 2.740 45,800 +0 0.18% 125,492
2025-03-25 2025-03-21 2.740 45,800 +0 0.18% 125,492
2025-03-24 2025-03-20 2.740 45,800 +0 0.18% 125,492
2025-03-21 2025-03-19 2.740 45,800 +0 0.18% 125,492
2025-03-20 2025-03-18 2.730 45,800 +0 0.18% 125,034
2025-03-19 2025-03-17 2.730 45,800 +0 0.18% 125,034
2025-03-18 2025-03-14 2.730 45,800 +0 0.18% 125,034
2025-03-17 2025-03-13 3.200 45,800 +0 0.18% 146,560
2025-03-14 2025-03-12 3.200 45,800 +0 0.18% 146,560
2025-03-13 2025-03-11 3.150 45,800 +0 0.18% 144,270
2025-03-12 2025-03-10 3.150 45,800 +0 0.18% 144,270
2025-03-11 2025-03-07 3.150 45,800 +0 0.18% 144,270
2025-03-10 2025-03-06 3.150 45,800 +0 0.18% 144,270
2025-03-07 2025-03-05 3.150 45,800 +0 0.18% 144,270
2025-03-06 2025-03-04 3.150 45,800 +0 0.18% 144,270
2025-03-05 2025-03-03 3.150 45,800 +0 0.18% 144,270
2025-03-04 2025-02-28 3.150 45,800 +0 0.18% 144,270
2025-03-03 2025-02-27 3.000 45,800 +0 0.18% 137,400
2025-02-28 2025-02-26 3.300 45,800 +0 0.18% 151,140
2025-02-27 2025-02-25 3.300 45,800 +0 0.18% 151,140
2025-02-26 2025-02-24 3.300 45,800 +0 0.18% 151,140
2025-02-25 2025-02-21 3.300 45,800 +0 0.18% 151,140
2025-02-24 2025-02-20 3.300 45,800 +0 0.18% 151,140
2025-02-21 2025-02-19 3.300 45,800 +0 0.18% 151,140
2025-02-20 2025-02-18 3.300 45,800 +0 0.18% 151,140
2025-02-19 2025-02-17 3.300 45,800 +0 0.18% 151,140
2025-02-18 2025-02-14 3.300 45,800 +0 0.18% 151,140
2025-02-17 2025-02-13 3.300 45,800 +0 0.18% 151,140
2025-02-14 2025-02-12 3.270 45,800 +0 0.18% 149,766
2025-02-13 2025-02-11 3.270 45,800 +0 0.18% 149,766
2025-02-12 2025-02-10 3.250 45,800 +0 0.18% 148,850
2025-02-11 2025-02-07 3.300 45,800 +0 0.18% 151,140
2025-02-10 2025-02-06 3.320 45,800 +0 0.18% 152,056
2025-02-07 2025-02-05 3.320 45,800 +0 0.18% 152,056
2025-02-06 2025-02-04 3.320 45,800 +0 0.18% 152,056
2025-02-05 2025-02-03 3.320 45,800 +0 0.18% 152,056
2025-02-04 2025-01-28 3.670 45,800 +0 0.18% 168,086
2025-02-03 2025-01-24 3.670 45,800 +0 0.18% 168,086
2025-01-27 2025-01-23 3.670 45,800 +0 0.18% 168,086
2025-01-24 2025-01-22 3.670 45,800 +0 0.18% 168,086
2025-01-23 2025-01-21 3.690 45,800 +0 0.18% 169,002
2025-01-22 2025-01-20 3.690 45,800 +0 0.18% 169,002
2025-01-21 2025-01-17 3.700 45,800 +0 0.18% 169,460
2025-01-20 2025-01-16 3.700 45,800 +0 0.18% 169,460
2025-01-17 2025-01-15 3.900 45,800 +0 0.18% 178,620
2025-01-16 2025-01-14 3.900 45,800 +0 0.18% 178,620
2025-01-15 2025-01-13 3.900 45,800 +0 0.18% 178,620
2025-01-14 2025-01-10 3.900 45,800 +0 0.18% 178,620
2025-01-13 2025-01-09 3.900 45,800 +0 0.18% 178,620
2025-01-10 2025-01-08 3.900 45,800 +0 0.18% 178,620
2025-01-09 2025-01-07 3.900 45,800 +0 0.18% 178,620
2025-01-08 2025-01-06 3.900 45,800 +0 0.18% 178,620
2025-01-07 2025-01-03 3.900 45,800 +0 0.18% 178,620
2025-01-06 2025-01-02 4.000 45,800 +0 0.18% 183,200
2025-01-03 2024-12-31 4.000 45,800 +0 0.18% 183,200
2025-01-02 2024-12-27 4.000 45,800 +0 0.18% 183,200
2024-12-30 2024-12-24 4.000 45,800 +0 0.18% 183,200
2024-12-27 2024-12-20 4.000 45,800 +0 0.18% 183,200
2024-12-23 2024-12-19 3.400 45,800 +0 0.18% 155,720
2024-12-20 2024-12-18 3.750 45,800 +0 0.18% 171,750
2024-12-19 2024-12-17 4.000 45,800 +0 0.18% 183,200
2024-12-18 2024-12-16 4.000 45,800 +0 0.18% 183,200
2024-12-17 2024-12-13 4.000 45,800 +0 0.18% 183,200
2024-12-16 2024-12-12 4.000 45,800 +0 0.18% 183,200
2024-12-13 2024-12-11 4.000 45,800 +0 0.18% 183,200
2024-12-12 2024-12-10 4.100 45,800 +0 0.18% 187,780
2024-12-11 2024-12-09 4.300 45,800 +0 0.18% 196,940
2024-12-10 2024-12-06 4.100 45,800 +0 0.18% 187,780
2024-12-09 2024-12-05 4.480 45,800 +0 0.18% 205,184
2024-12-06 2024-12-04 4.800 45,800 +0 0.18% 219,840
2024-12-05 2024-12-03 4.900 45,800 +0 0.18% 224,420
2024-12-04 2024-12-02 5.000 45,800 +0 0.18% 229,000
2024-12-03 2024-11-29 4.500 45,800 +0 0.18% 206,100
2024-12-02 2024-11-28 4.000 45,800 +0 0.18% 183,200
2024-11-29 2024-11-27 4.000 45,800 +0 0.20% 183,200
2024-11-28 2024-11-26 3.700 45,800 +0 0.20% 169,460
2024-11-27 2024-11-25 3.600 45,800 +0 0.20% 164,880
2024-11-26 2024-11-22 3.000 45,800 +0 0.20% 137,400
2024-11-25 2024-11-21 3.000 45,800 +0 0.20% 137,400
2024-11-22 2024-11-20 3.000 45,800 +0 0.20% 137,400
2024-11-21 2024-11-19 3.000 45,800 +0 0.20% 137,400
2024-11-20 2024-11-18 3.210 45,800 +0 0.20% 147,018
2024-11-19 2024-11-15 3.000 45,800 +0 0.20% 137,400
2024-11-18 2024-11-14 3.000 45,800 +0 0.20% 137,400
2024-11-15 2024-11-13 3.000 45,800 +0 0.20% 137,400
2024-11-14 2024-11-12 3.000 45,800 +0 0.20% 137,400
2024-11-13 2024-11-11 3.000 45,800 +0 0.20% 137,400
2024-11-12 2024-11-08 3.000 45,800 +0 0.20% 137,400
2024-11-11 2024-11-07 3.000 45,800 +0 0.20% 137,400
2024-11-08 2024-11-06 3.000 45,800 +0 0.20% 137,400
2024-11-07 2024-11-05 3.000 45,800 +0 0.20% 137,400
2024-11-06 2024-11-04 3.000 45,800 +0 0.20% 137,400
2024-11-05 2024-11-01 3.000 45,800 +0 0.20% 137,400
2024-11-04 2024-10-31 2.990 45,800 +0 0.20% 136,942
2024-11-01 2024-10-30 3.000 45,800 +0 0.20% 137,400
2024-10-31 2024-10-29 3.300 45,800 +0 0.20% 151,140
2024-10-30 2024-10-28 3.300 45,800 +0 0.20% 151,140
2024-10-29 2024-10-25 3.000 45,800 +0 0.20% 137,400
2024-10-28 2024-10-24 3.270 45,800 +0 0.20% 149,766
2024-10-25 2024-10-23 3.270 45,800 +0 0.20% 149,766
2024-10-24 2024-10-22 3.270 45,800 +0 0.20% 149,766
2024-10-23 2024-10-21 3.100 45,800 +0 0.20% 141,980
2024-10-22 2024-10-18 3.100 45,800 +0 0.20% 141,980
2024-10-21 2024-10-17 3.090 45,800 +0 0.20% 141,522
2024-10-18 2024-10-16 3.090 45,800 +0 0.20% 141,522
2024-10-17 2024-10-15 3.300 45,800 +0 0.20% 151,140
2024-10-16 2024-10-14 3.300 45,800 +0 0.20% 151,140
2024-10-15 2024-10-10 3.600 45,800 +0 0.20% 164,880
2024-10-14 2024-10-09 3.800 45,800 -16,600 0.20% 174,040
2024-10-10 2024-10-08 4.000 62,400 -54,619 0.27% 249,600
2022-05-11 2022-05-06 3.620 117,019 +2,600 0.50% 423,609
2022-01-05 2022-01-03 4.800 114,419 +13,000 0.49% 549,211
2019-04-24 2019-04-18 7.900 101,419 -10,600 0.43% 801,210
2019-04-23 2019-04-17 8.300 112,019 -11,600 0.48% 929,758
2018-12-21 2018-12-19 7.180 123,619 +400 0.53% 887,584
2018-12-03 2018-11-29 7.710 123,219 +1,000 0.53% 950,018
2018-11-23 2018-11-21 7.500 122,219 +5,000 0.52% 916,642
2018-11-15 2018-11-13 8.010 117,219 +5,200 0.50% 938,924
2018-11-06 2018-11-02 8.050 112,019 +400 0.48% 901,753
2018-10-31 2018-10-29 8.010 111,619 +400 0.48% 894,068
2018-10-03 2018-09-28 8.050 111,219 +4,800 0.47% 895,313
2018-08-29 2018-08-27 9.100 106,419 +1,600 0.45% 968,413
2018-06-04 2018-05-31 12.780 104,819 -6,600 0.45% 1,339,587
2018-05-21 2018-05-17 10.580 111,419 -2,400 0.48% 1,178,813
2018-05-08 2018-05-04 9.900 113,819 -200 0.49% 1,126,808
2017-12-18 2017-12-14 14.300 114,019 +3,000 0.49% 1,630,472
2017-12-06 2017-12-04 15.100 111,019 +10,000 0.47% 1,676,387
2017-12-05 2017-12-01 15.300 101,019 +200 0.43% 1,545,591
2017-11-29 2017-11-27 15.520 100,819 +12,600 0.43% 1,564,711
2017-11-17 2017-11-15 15.940 88,219 +15,000 0.38% 1,406,211
2017-10-24 2017-10-20 16.900 73,219 +1,200 0.31% 1,237,401
2017-10-20 2017-10-18 17.080 72,019 +58,219 0.31% 1,230,085
2017-10-16 2017-10-12 16.140 13,800 +800 0.08% 222,732
2017-09-15 2017-09-13 26.030 13,000 +1,363 0.08% 338,391
2017-02-06 2017-02-02 24.616 11,637 -2,886 0.08% 286,453
2016-09-13 2016-09-09 34.014 14,523 +6,703 0.08% 493,992
2016-07-15 2016-07-13 41.623 7,820 +2,234 0.04% 325,492
2016-06-13 2016-06-08 48.784 5,586 -2,234 0.03% 272,507
2016-06-08 2016-06-06 48.336 7,820 -2,235 0.04% 377,990
2016-06-07 2016-06-03 48.336 10,055 -2,234 0.05% 486,022
2016-05-27 2016-05-25 46.546 12,289 -2,234 0.07% 572,005
2016-05-13 2016-05-11 44.308 14,523 +6,703 0.08% 643,490
2016-04-27 2016-04-25 64.448 7,820 -2,235 0.04% 503,987
2016-04-26 2016-04-22 68.924 10,055 -4,468 0.05% 693,031
2016-04-19 2016-04-15 44.308 14,523 +14,523 0.08% 643,490
2007-06-26 2007-06-22 4.145 0

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