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 3.310 154,000 +0 0.01% 509,740
2025-10-13 2025-10-09 3.440 154,000 +0 0.01% 529,760
2025-10-10 2025-10-08 3.480 154,000 +0 0.01% 535,920
2025-10-09 2025-10-06 3.660 154,000 +0 0.01% 563,640
2025-10-08 2025-10-03 3.690 154,000 +0 0.01% 568,260
2025-10-06 2025-10-02 3.740 154,000 +0 0.01% 575,960
2025-10-03 2025-09-30 3.690 154,000 +0 0.01% 568,260
2025-10-02 2025-09-29 3.620 154,000 +0 0.01% 557,480
2025-09-30 2025-09-26 3.540 154,000 +0 0.01% 545,160
2025-09-29 2025-09-25 3.760 154,000 +0 0.01% 579,040
2025-09-26 2025-09-24 3.650 154,000 +0 0.01% 562,100
2025-09-25 2025-09-23 3.540 154,000 +0 0.01% 545,160
2025-09-24 2025-09-22 3.630 154,000 +0 0.01% 559,020
2025-09-23 2025-09-19 3.700 154,000 +0 0.01% 569,800
2025-09-22 2025-09-18 3.700 154,000 +0 0.01% 569,800
2025-09-19 2025-09-17 3.750 154,000 +0 0.01% 577,500
2025-09-18 2025-09-16 3.610 154,000 +0 0.01% 555,940
2025-09-17 2025-09-15 3.730 154,000 +0 0.01% 574,420
2025-09-16 2025-09-12 3.750 154,000 +0 0.01% 577,500
2025-09-15 2025-09-11 3.720 154,000 +0 0.01% 572,880
2025-09-12 2025-09-10 3.750 154,000 +0 0.01% 577,500
2025-09-11 2025-09-09 3.560 154,000 +0 0.01% 548,240
2025-09-10 2025-09-08 3.540 154,000 +0 0.01% 545,160
2025-09-09 2025-09-05 3.470 154,000 +0 0.01% 534,380
2025-09-08 2025-09-04 3.470 154,000 +0 0.01% 534,380
2025-09-05 2025-09-03 3.560 154,000 +0 0.01% 548,240
2025-09-04 2025-09-02 3.640 154,000 +0 0.01% 560,560
2025-09-03 2025-09-01 3.820 154,000 +0 0.01% 588,280
2025-09-02 2025-08-29 3.940 154,000 +0 0.01% 606,760
2025-09-01 2025-08-28 4.000 154,000 +0 0.01% 616,000
2025-08-29 2025-08-27 4.040 154,000 +0 0.01% 622,160
2025-08-28 2025-08-26 4.320 154,000 +0 0.01% 665,280
2025-08-27 2025-08-25 4.230 154,000 +0 0.01% 651,420
2025-08-26 2025-08-22 4.040 154,000 +0 0.01% 622,160
2025-08-25 2025-08-21 3.970 154,000 +0 0.01% 611,380
2025-08-22 2025-08-20 4.060 154,000 +0 0.01% 625,240
2025-08-21 2025-08-19 4.330 154,000 +0 0.01% 666,820
2025-08-20 2025-08-18 4.480 154,000 +0 0.01% 689,920
2025-08-19 2025-08-15 3.740 154,000 +0 0.01% 575,960
2025-08-18 2025-08-14 3.650 154,000 +0 0.01% 562,100
2025-08-15 2025-08-13 3.650 154,000 +0 0.01% 562,100
2025-08-14 2025-08-12 3.610 154,000 +0 0.01% 555,940
2025-08-13 2025-08-11 3.640 154,000 +0 0.01% 560,560
2025-08-12 2025-08-08 3.650 154,000 +0 0.01% 562,100
2025-08-11 2025-08-07 3.530 154,000 +0 0.01% 543,620
2025-08-08 2025-08-06 3.370 154,000 +0 0.01% 518,980
2025-08-07 2025-08-05 3.350 154,000 +0 0.01% 515,900
2025-08-06 2025-08-04 3.240 154,000 +0 0.01% 498,960
2025-08-05 2025-08-01 3.260 154,000 +0 0.01% 502,040
2025-08-04 2025-07-31 3.220 154,000 +0 0.01% 495,880
2025-08-01 2025-07-30 3.200 154,000 +0 0.01% 492,800
2025-07-31 2025-07-29 3.260 154,000 +0 0.01% 502,040
2025-07-30 2025-07-28 3.360 154,000 +0 0.01% 517,440
2025-07-29 2025-07-25 3.260 154,000 +0 0.01% 502,040
2025-07-28 2025-07-24 3.280 154,000 +0 0.01% 505,120
2025-07-25 2025-07-23 3.210 154,000 +0 0.01% 494,340
2025-07-24 2025-07-22 3.160 154,000 +0 0.01% 486,640
2025-07-23 2025-07-21 3.220 154,000 +0 0.01% 495,880
2025-07-22 2025-07-18 3.330 154,000 +0 0.01% 512,820
2025-07-21 2025-07-17 3.240 154,000 +0 0.01% 498,960
2025-07-18 2025-07-16 3.220 154,000 +0 0.01% 495,880
2025-07-17 2025-07-15 3.300 154,000 -20,000 0.01% 508,200
2025-07-15 2025-07-11 3.090 174,000 -30,000 0.01% 537,660
2025-07-14 2025-07-10 3.160 204,000 +50,000 0.01% 644,640
2025-05-23 2025-05-21 2.887 154,000 +5,704 0.01% 444,586
2025-02-17 2025-02-13 3.583 148,296 +19,259 0.01% 531,299
2025-02-12 2025-02-10 3.676 129,037 +38,518 0.01% 474,360
2025-02-11 2025-02-07 3.697 90,519 +19,260 0.00% 334,642
2024-08-19 2024-08-15 1.703 71,259 -13,482 0.00% 121,360
2024-08-15 2024-08-13 1.672 84,741 -7,703 0.00% 141,680
2024-08-12 2024-08-08 1.693 92,444 -9,630 0.00% 156,479
2024-08-06 2024-08-02 1.734 102,074 -9,630 0.01% 177,020
2024-08-05 2024-08-01 1.807 111,704 +19,260 0.01% 201,841
2024-08-02 2024-07-31 1.880 92,444 -9,630 0.00% 173,759
2024-07-24 2024-07-22 2.004 102,074 -11,556 0.01% 204,580
2024-07-23 2024-07-19 2.025 113,630 +21,186 0.01% 230,101
2024-07-12 2024-07-10 2.108 92,444 -9,630 0.00% 194,879
2024-07-09 2024-07-05 2.098 102,074 +9,630 0.01% 214,120
2024-07-05 2024-07-03 2.150 92,444 -9,630 0.00% 198,719
2024-07-02 2024-06-27 2.098 102,074 +9,630 0.01% 214,120
2024-06-28 2024-06-26 2.181 92,444 -8,667 0.00% 201,599
2024-06-25 2024-06-21 2.108 101,111 -8,667 0.01% 213,150
2024-06-24 2024-06-20 2.087 109,778 +8,667 0.01% 229,140
2024-06-20 2024-06-18 2.108 101,111 -7,704 0.01% 213,150
2024-06-19 2024-06-17 2.108 108,815 +8,667 0.01% 229,390
2024-06-18 2024-06-14 2.233 100,148 -7,704 0.01% 223,600
2024-06-17 2024-06-13 2.233 107,852 +963 0.01% 240,800
2024-06-12 2024-06-07 2.451 106,889 +963 0.01% 261,960
2024-06-11 2024-06-06 2.503 105,926 +13,482 0.01% 265,100
2024-06-06 2024-06-04 2.575 92,444 -11,556 0.00% 238,079
2024-06-04 2024-05-31 2.565 104,000 +1,926 0.01% 266,760
2024-05-27 2024-05-23 2.908 102,074 +3,852 0.01% 296,800
2024-05-24 2024-05-22 3.001 98,222 -7,704 0.01% 294,779
2024-05-23 2024-05-21 2.980 105,926 -1,926 0.01% 315,700
2024-05-22 2024-05-20 3.282 107,852 +15,408 0.01% 353,920
2024-05-20 2024-05-16 3.043 92,444 -9,630 0.00% 281,279
2024-05-17 2024-05-14 3.078 102,074 +9,630 0.01% 314,144
2024-05-16 2024-05-13 3.196 92,444 +3,232 0.00% 295,449
2024-05-13 2024-05-09 3.035 89,212 -26,020 0.00% 270,720
2024-05-10 2024-05-08 2.884 115,232 +11,151 0.01% 332,319
2024-05-09 2024-05-07 3.035 104,081 +14,869 0.01% 315,841
2023-11-28 2023-11-24 3.626 89,212 +8,364 0.00% 323,520
2023-10-19 2023-10-17 3.411 80,848 +12,080 0.00% 275,788
2023-07-31 2023-07-27 4.444 68,768 -13,010 0.00% 305,621
2023-06-28 2023-06-26 3.766 81,778 +13,010 0.00% 308,001
2023-06-19 2023-06-15 4.885 68,768 +9,293 0.00% 335,962
2023-06-09 2023-06-07 4.455 59,475 +41,818 0.00% 264,961
2023-06-06 2023-06-02 4.186 17,657 -13,010 0.00% 73,912
2023-03-16 2023-03-14 5.090 30,667 +13,010 0.00% 156,092
2022-11-15 2022-11-11 5.789 17,657 -14,868 0.00% 102,223
2022-11-14 2022-11-10 4.498 32,525 +14,868 0.00% 146,299
2022-11-08 2022-11-04 5.036 17,657 -13,010 0.00% 88,922
2022-08-02 2022-07-29 7.759 30,667 +9,293 0.00% 237,933
2022-07-14 2022-07-12 9.556 21,374 +3,717 0.00% 204,243
2022-07-04 2022-06-29 13.128 17,657 -4,646 0.00% 231,806
2022-06-28 2022-06-24 13.838 22,303 +9,293 0.00% 308,640
2022-06-01 2022-05-30 10.057 13,010 +91 0.00% 130,837
2022-04-01 2022-03-30 11.704 12,919 -4,614 0.00% 151,202
2022-03-31 2022-03-29 11.227 17,533 +4,614 0.00% 196,844
2022-03-29 2022-03-25 11.054 12,919 -4,614 0.00% 142,802
2022-03-28 2022-03-24 11.899 17,533 +4,614 0.00% 208,624
2022-03-25 2022-03-23 12.484 12,919 -2,768 0.00% 161,282
2022-03-23 2022-03-21 12.007 15,687 +2,768 0.00% 188,359
2022-03-18 2022-03-16 9.363 12,919 -9,228 0.00% 120,962
2022-03-17 2022-03-15 7.597 22,147 -2,768 0.00% 168,244
2022-03-16 2022-03-14 8.290 24,915 +2,768 0.00% 206,551
2022-03-10 2022-03-08 11.097 22,147 +9,228 0.00% 245,765
2022-03-09 2022-03-07 13.308 12,919 -9,228 0.00% 171,923
2022-03-08 2022-03-04 14.500 22,147 +9,228 0.00% 321,127
2022-03-03 2022-03-01 17.534 12,919 -9,228 0.00% 226,523
2022-02-24 2022-02-22 17.968 22,147 +9,228 0.00% 397,929
2022-02-21 2022-02-17 19.506 12,919 -9,228 0.00% 252,004
2022-01-12 2022-01-10 20.308 22,147 -1,845 0.00% 449,770
2022-01-04 2021-12-31 19.246 23,992 +1,845 0.00% 461,759
2021-12-17 2021-12-15 21.945 22,147 +1,846 0.00% 486,011
2021-12-13 2021-12-09 24.546 20,301 -1,846 0.00% 498,301
2021-12-06 2021-12-02 22.649 22,147 +1,846 0.00% 501,611
2021-11-23 2021-11-19 27.580 20,301 +3,691 0.00% 559,901
2021-11-15 2021-11-11 29.422 16,610 -3,691 0.00% 488,703
2021-11-12 2021-11-10 26.984 20,301 -1,846 0.00% 547,801
2021-11-11 2021-11-09 24.762 22,147 +1,846 0.00% 548,412
2021-09-20 2021-09-16 26.117 20,301 +3,691 0.00% 530,201
2021-09-16 2021-09-14 29.856 16,610 +1,846 0.00% 495,903
2021-09-15 2021-09-13 30.452 14,764 +1,845 0.00% 449,589
2021-09-03 2021-09-01 29.910 12,919 -3,691 0.00% 386,406
2021-09-02 2021-08-31 29.260 16,610 -2,768 0.00% 486,003
2021-08-30 2021-08-26 29.368 19,378 +2,768 0.00% 569,094
2021-08-23 2021-08-19 30.885 16,610 -1,845 0.00% 513,003
2021-08-20 2021-08-18 31.102 18,455 +1,845 0.00% 573,987
2021-08-09 2021-08-05 33.540 16,610 +3,691 0.00% 557,104
2021-08-06 2021-08-04 35.003 12,919 -3,691 0.00% 452,207
2021-07-30 2021-07-28 27.634 16,610 -3,691 0.00% 459,003
2021-07-28 2021-07-26 32.348 20,301 +1,846 0.00% 656,701
2021-07-26 2021-07-22 38.525 18,455 -1,846 0.00% 710,983
2021-07-23 2021-07-21 37.767 20,301 +1,846 0.00% 766,701
2021-07-22 2021-07-20 38.092 18,455 +1,845 0.00% 702,984
2021-07-13 2021-07-09 40.422 16,610 -1,845 0.00% 671,405
2021-06-16 2021-06-11 42.463 18,455 +1,880 0.00% 783,647
2021-06-10 2021-06-08 42.897 16,575 -1,841 0.00% 711,018
2021-06-07 2021-06-03 41.920 18,416 +1,841 0.00% 771,991
2021-05-28 2021-05-26 42.463 16,575 -3,683 0.00% 703,818
2021-05-24 2021-05-20 42.028 20,258 +1,842 0.00% 851,407
2021-05-12 2021-05-10 38.064 18,416 -2,763 0.00% 700,992
2021-05-11 2021-05-07 33.829 21,179 +1,842 0.00% 716,462
2021-05-07 2021-05-05 36.164 19,337 +1,842 0.00% 699,299
2021-04-26 2021-04-22 38.173 17,495 -1,842 0.00% 667,835
2021-04-14 2021-04-12 38.770 19,337 +3,683 0.00% 749,699
2021-04-13 2021-04-09 42.028 15,654 -3,683 0.00% 657,909
2021-04-08 2021-04-01 43.549 19,337 -9,208 0.00% 842,099
2021-04-07 2021-03-31 38.499 28,545 +1,842 0.00% 1,098,945
2021-03-31 2021-03-29 37.141 26,703 +920 0.00% 991,782
2021-03-29 2021-03-25 38.770 25,783 +921 0.00% 999,612
2021-03-26 2021-03-24 39.259 24,862 +1,842 0.00% 976,055
2021-03-23 2021-03-19 42.408 23,020 -5,525 0.00% 976,239
2021-03-12 2021-03-10 41.322 28,545 -2,763 0.00% 1,179,545
2021-03-11 2021-03-09 40.182 31,308 +2,763 0.00% 1,258,018
2021-03-10 2021-03-08 38.553 28,545 +5,525 0.00% 1,100,495
2021-03-08 2021-03-04 43.494 23,020 -8,288 0.00% 1,001,239
2021-03-04 2021-03-02 49.142 31,308 +1,842 0.00% 1,538,522
2021-02-24 2021-02-22 54.897 29,466 +1,842 0.00% 1,617,604
2021-02-23 2021-02-19 59.513 27,624 +4,604 0.00% 1,643,982
2021-02-22 2021-02-18 61.902 23,020 +4,604 0.00% 1,424,984
2021-02-18 2021-02-16 59.730 18,416 -3,683 0.00% 1,099,988
2021-02-17 2021-02-11 58.970 22,099 -1,842 0.00% 1,303,174
2021-02-16 2021-02-09 54.952 23,941 -4,604 0.00% 1,315,596
2021-02-10 2021-02-08 52.182 28,545 +5,525 0.00% 1,489,544
2021-02-05 2021-02-03 55.386 23,020 -4,604 0.00% 1,274,986
2021-02-04 2021-02-02 54.300 27,624 +7,366 0.00% 1,499,983
2021-02-03 2021-02-01 55.820 20,258 -1,841 0.00% 1,130,810
2021-02-02 2021-01-29 53.214 22,099 -5,525 0.00% 1,175,976
2021-02-01 2021-01-28 51.042 27,624 +921 0.00% 1,409,984
2021-01-29 2021-01-27 53.377 26,703 +5,524 0.00% 1,425,323
2021-01-28 2021-01-26 57.721 21,179 +5,525 0.00% 1,222,471
2021-01-27 2021-01-25 60.925 15,654 -1,841 0.00% 953,714
2021-01-25 2021-01-21 58.644 17,495 +1,841 0.00% 1,025,977
2021-01-18 2021-01-14 55.929 15,654 -921 0.00% 875,513
2021-01-15 2021-01-13 53.757 16,575 -6,445 0.00% 891,022
2021-01-14 2021-01-12 53.920 23,020 -5,525 0.00% 1,241,236
2021-01-13 2021-01-11 52.508 28,545 +1,842 0.00% 1,498,844
2021-01-11 2021-01-07 53.160 26,703 -7,367 0.00% 1,419,524
2021-01-07 2021-01-05 55.983 34,070 +1,842 0.00% 1,907,351
2021-01-06 2021-01-04 56.472 32,228 +14,733 0.00% 1,819,980
2020-12-29 2020-12-24 50.445 17,495 -1,842 0.00% 882,530
2020-12-28 2020-12-22 50.499 19,337 +1,842 0.00% 976,499
2020-12-16 2020-12-14 56.472 17,495 -1,842 0.00% 987,978
2020-12-14 2020-12-10 47.567 19,337 -1,842 0.00% 919,799
2020-12-11 2020-12-09 47.784 21,179 +1,842 0.00% 1,012,017
2020-12-10 2020-12-08 51.748 19,337 +3,683 0.00% 1,000,649
2020-12-09 2020-12-07 48.327 15,654 +1,842 0.00% 756,511
2020-12-08 2020-12-04 43.983 13,812 -9,208 0.00% 607,493
2020-12-01 2020-11-27 42.191 23,020 -2,763 0.00% 971,239
2020-11-27 2020-11-25 42.137 25,783 +8,288 0.00% 1,086,413
2020-11-18 2020-11-16 40.888 17,495 -2,763 0.00% 715,334
2020-11-17 2020-11-13 39.530 20,258 -921 0.00% 800,807
2020-11-16 2020-11-12 38.879 21,179 +3,684 0.00% 823,414
2020-11-12 2020-11-10 39.150 17,495 +2,762 0.00% 684,935
2020-11-11 2020-11-09 42.245 14,733 +9,208 0.00% 622,402
2020-11-10 2020-11-06 43.929 5,525 -11,050 0.00% 242,706
2020-11-09 2020-11-05 41.268 16,575 +11,050 0.00% 684,017
2020-10-22 2020-10-20 37.358 5,525 -2,762 0.00% 206,405
2020-10-21 2020-10-19 35.186 8,287 +2,762 0.00% 291,590
2020-10-19 2020-10-15 37.358 5,525 -2,762 0.00% 206,405
2020-10-15 2020-10-12 38.282 8,287 +2,762 0.00% 317,239
2020-10-14 2020-10-09 39.965 5,525 -2,762 0.00% 220,806
2020-10-12 2020-10-08 38.064 8,287 +2,762 0.00% 315,439
2020-10-09 2020-10-07 38.553 5,525 +1,842 0.00% 213,005
2020-10-08 2020-10-06 36.272 3,683 +1,841 0.00% 133,591
2020-10-06 2020-09-30 31.494 1,842 +1,842 0.00% 58,012
2020-09-29 2020-09-25 33.340 0

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