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 83.900 3,300 +0 0.00% 276,870
2025-10-13 2025-10-09 88.800 3,300 +0 0.00% 293,040
2025-10-10 2025-10-08 85.750 3,300 +500 0.00% 282,975
2025-10-08 2025-10-03 88.700 2,800 +200 0.00% 248,360
2025-10-06 2025-10-02 91.850 2,600 +500 0.00% 238,810
2025-10-02 2025-09-29 78.900 2,100 -1,000 0.00% 165,690
2025-09-19 2025-09-17 78.200 3,100 -5,600 0.00% 242,420
2025-09-16 2025-09-12 75.250 8,700 -500 0.00% 654,675
2025-09-12 2025-09-10 74.150 9,200 +5,000 0.00% 682,180
2025-09-11 2025-09-09 72.950 4,200 -1,500 0.00% 306,390
2025-09-10 2025-09-08 70.863 5,700 +2,300 0.00% 403,919
2025-09-09 2025-09-05 73.430 3,400 -176 0.00% 249,661
2025-09-08 2025-09-04 70.360 3,576 +496 0.00% 251,606
2025-09-05 2025-09-03 72.474 3,080 -3,477 0.00% 223,219
2025-09-04 2025-09-02 72.222 6,557 +1,490 0.00% 473,559
2025-09-03 2025-09-01 74.084 5,067 +1,987 0.00% 375,384
2025-09-02 2025-08-29 75.846 3,080 -993 0.00% 233,604
2025-09-01 2025-08-28 76.953 4,073 -994 0.00% 313,429
2025-08-29 2025-08-27 76.953 5,067 +2,981 0.00% 389,920
2025-08-27 2025-08-25 79.268 2,086 -497 0.00% 165,353
2025-08-26 2025-08-22 75.393 2,583 -1,490 0.00% 194,739
2025-08-25 2025-08-21 72.222 4,073 -994 0.00% 294,160
2025-08-22 2025-08-20 72.373 5,067 +1,491 0.00% 366,713
2025-08-21 2025-08-19 74.487 3,576 -1,491 0.00% 266,364
2025-08-20 2025-08-18 74.185 5,067 +1,491 0.00% 375,894
2025-08-19 2025-08-15 75.292 3,576 +496 0.00% 269,244
2025-08-18 2025-08-14 75.695 3,080 +497 0.00% 233,139
2025-08-15 2025-08-13 75.443 2,583 -5,464 0.00% 194,869
2025-08-14 2025-08-12 72.071 8,047 +6,457 0.00% 579,955
2025-08-07 2025-08-05 79.671 1,590 -496 0.00% 126,676
2025-08-06 2025-08-04 77.506 2,086 -1,490 0.00% 161,678
2025-08-05 2025-08-01 75.091 3,576 +1,490 0.00% 268,524
2025-08-04 2025-07-31 77.506 2,086 -1,490 0.00% 161,678
2025-08-01 2025-07-30 72.876 3,576 -1,491 0.00% 260,605
2025-07-31 2025-07-29 72.574 5,067 +497 0.00% 367,734
2025-07-30 2025-07-28 73.178 4,570 -4,471 0.00% 334,424
2025-07-29 2025-07-25 72.977 9,041 +3,478 0.00% 659,784
2025-07-28 2025-07-24 76.701 5,563 +3,973 0.00% 426,689
2025-07-24 2025-07-22 73.228 1,590 -198 0.00% 116,433
2025-07-16 2025-07-14 65.679 1,788 -2,981 0.00% 117,434
2025-07-15 2025-07-11 63.565 4,769 +497 0.00% 303,143
2025-07-14 2025-07-10 64.874 4,272 -497 0.00% 277,141
2025-07-11 2025-07-09 65.176 4,769 +2,981 0.00% 310,824
2025-07-10 2025-07-08 66.686 1,788 -994 0.00% 119,234
2025-07-09 2025-07-07 63.414 2,782 -496 0.00% 176,419
2025-07-08 2025-07-04 62.307 3,278 -3,974 0.00% 204,243
2025-07-07 2025-07-03 61.502 7,252 -497 0.00% 446,011
2025-07-04 2025-07-02 61.955 7,749 +5,961 0.00% 480,088
2025-07-03 2025-06-30 63.716 1,788 -994 0.00% 113,925
2025-06-26 2025-06-24 59.841 2,782 -1,987 0.00% 166,478
2025-06-25 2025-06-23 58.029 4,769 -2,483 0.00% 276,741
2025-06-23 2025-06-19 56.670 7,252 +496 0.00% 410,973
2025-06-20 2025-06-18 58.583 6,756 +1,987 0.00% 395,785
2025-06-19 2025-06-17 59.791 4,769 +1,987 0.00% 285,142
2025-06-18 2025-06-16 60.395 2,782 -5,762 0.00% 168,018
2025-06-17 2025-06-13 58.381 8,544 +100 0.00% 498,811
2025-06-16 2025-06-12 58.935 8,444 +6,457 0.00% 497,648
2025-06-11 2025-06-09 62.810 1,987 -993 0.00% 124,804
2025-06-06 2025-06-04 52.241 2,980 -1,987 0.00% 155,679
2025-06-05 2025-06-03 51.537 4,967 +496 0.00% 255,983
2025-06-03 2025-05-30 53.651 4,471 +1,491 0.00% 239,872
2025-05-30 2025-05-28 51.990 2,980 -2,484 0.00% 154,929
2025-05-29 2025-05-27 49.071 5,464 -994 0.00% 268,122
2025-05-26 2025-05-22 49.171 6,458 +2,484 0.00% 317,548
2025-05-23 2025-05-21 50.681 3,974 -2,484 0.00% 201,407
2025-05-20 2025-05-16 51.184 6,458 +994 0.00% 330,549
2025-05-19 2025-05-15 52.292 5,464 +2,484 0.00% 285,722
2025-05-16 2025-05-14 53.399 2,980 -994 0.00% 159,129
2025-05-15 2025-05-13 52.996 3,974 +1,987 0.00% 210,607
2025-05-14 2025-05-12 55.563 1,987 -1,987 0.00% 110,404
2025-05-13 2025-05-09 52.342 3,974 +1,987 0.00% 208,007
2025-05-12 2025-05-08 53.600 1,987 -497 0.00% 106,504
2025-05-09 2025-05-07 53.399 2,484 +497 0.00% 132,643
2025-04-29 2025-04-25 51.084 1,987 -1,987 0.00% 101,503
2025-04-28 2025-04-24 50.782 3,974 +1,987 0.00% 201,807
2025-04-23 2025-04-17 50.379 1,987 -2,980 0.00% 100,103
2025-04-22 2025-04-16 49.020 4,967 +2,980 0.00% 243,484
2025-04-14 2025-04-10 48.668 1,987 -2,484 0.00% 96,703
2025-04-09 2025-04-07 45.850 4,471 +1,491 0.00% 204,993
2025-04-08 2025-04-03 56.570 2,980 +993 0.00% 168,578
2025-04-03 2025-04-01 56.519 1,987 -497 0.00% 112,304
2025-04-02 2025-03-31 54.707 2,484 +497 0.00% 135,893
2025-03-10 2025-03-06 61.200 1,987 -29,804 0.00% 121,604
2025-03-07 2025-03-05 52.896 31,791 -1,490 0.00% 1,681,605
2025-03-06 2025-03-04 50.933 33,281 -497 0.00% 1,695,095
2025-03-05 2025-03-03 51.084 33,778 -5,464 0.00% 1,725,508
2025-03-04 2025-02-28 50.933 39,242 +2,980 0.00% 1,998,705
2025-03-03 2025-02-27 53.953 36,262 +32,785 0.00% 1,956,427
2025-02-28 2025-02-26 55.815 3,477 -23,347 0.00% 194,068
2025-02-27 2025-02-25 53.701 26,824 +497 0.00% 1,440,473
2025-02-26 2025-02-24 55.513 26,327 +24,340 0.00% 1,461,484
2025-02-25 2025-02-21 58.784 1,987 -26,824 0.00% 116,804
2025-02-24 2025-02-20 54.758 28,811 +26,824 0.00% 1,577,627
2025-02-20 2025-02-18 59.136 1,987 -19,869 0.00% 117,504
2025-02-18 2025-02-14 53.852 21,856 -497 0.00% 1,176,987
2024-12-06 2024-12-04 47.611 22,353 +19,869 0.00% 1,064,251
2024-11-11 2024-11-07 53.500 2,484 -19,869 0.00% 132,893
2024-11-08 2024-11-06 51.637 22,353 +19,770 0.00% 1,154,251
2024-09-30 2024-09-26 48.265 2,583 -38,646 0.00% 124,669
2024-09-27 2024-09-25 44.692 41,229 +7,252 0.00% 1,842,607
2024-07-09 2024-07-05 45.044 33,977 +199 0.00% 1,530,471
2024-06-14 2024-06-12 52.342 33,778 +29,804 0.00% 1,768,008
2024-04-26 2024-04-24 53.449 3,974 -29,406 0.00% 212,407
2024-04-25 2024-04-23 49.423 33,380 -398 0.00% 1,649,738
2024-04-17 2024-04-15 49.071 33,778 +9,935 0.00% 1,657,508
2024-04-16 2024-04-12 49.473 23,843 +9,934 0.00% 1,179,591
2024-04-15 2024-04-11 49.977 13,909 +9,935 0.00% 695,124
2024-04-10 2024-04-08 49.977 3,974 -14,902 0.00% 198,607
2024-04-09 2024-04-05 49.977 18,876 -4,073 0.00% 943,357
2024-04-08 2024-04-03 49.524 22,949 +18,975 0.00% 1,136,517
2024-04-05 2024-04-02 50.379 3,974 -19,869 0.00% 200,207
2024-04-03 2024-03-28 49.373 23,843 -9,935 0.00% 1,177,191
2024-03-27 2024-03-25 48.920 33,778 +24,837 0.00% 1,652,408
2024-03-26 2024-03-22 49.322 8,941 +4,967 0.00% 440,990
2024-03-14 2024-03-12 51.688 3,974 -29,804 0.00% 205,407
2024-03-13 2024-03-11 48.769 33,778 -497 0.00% 1,647,308
2024-01-30 2024-01-26 42.981 34,275 +9,935 0.00% 1,473,168
2024-01-22 2024-01-18 43.333 24,340 -993 0.00% 1,054,729
2024-01-19 2024-01-17 43.383 25,333 +1,490 0.00% 1,099,033
2024-01-10 2024-01-08 49.524 23,843 +497 0.00% 1,180,791
2024-01-08 2024-01-04 51.537 23,346 +9,934 0.00% 1,203,177
2024-01-05 2024-01-03 52.443 13,412 -9,934 0.00% 703,361
2023-12-20 2023-12-18 55.211 23,346 +19,869 0.00% 1,288,950
2023-12-19 2023-12-15 55.563 3,477 -19,869 0.00% 193,193
2023-12-15 2023-12-13 54.657 23,346 +19,869 0.00% 1,276,025
2023-12-14 2023-12-12 55.160 3,477 -19,869 0.00% 191,793
2023-12-12 2023-12-08 54.204 23,346 +19,869 0.00% 1,265,451
2023-12-11 2023-12-07 54.506 3,477 -9,935 0.00% 189,518
2023-12-08 2023-12-06 55.513 13,412 -9,934 0.00% 744,537
2023-11-28 2023-11-24 59.640 23,346 +19,869 0.00% 1,392,348
2023-11-27 2023-11-23 61.099 3,477 -14,902 0.00% 212,442
2023-11-24 2023-11-22 60.596 18,379 -9,935 0.00% 1,113,693
2023-11-23 2023-11-21 58.885 28,314 +9,935 0.00% 1,667,263
2023-11-22 2023-11-20 60.495 18,379 -4,967 0.00% 1,111,843
2023-10-19 2023-10-17 61.955 23,346 +1,192 0.00% 1,446,397
2023-09-12 2023-09-07 64.723 22,154 +19,869 0.00% 1,433,871
2023-09-11 2023-09-06 66.082 2,285 -19,869 0.00% 150,997
2023-09-05 2023-08-31 64.622 22,154 +19,869 0.00% 1,431,641
2023-08-04 2023-08-02 66.031 2,285 +199 0.00% 150,882
2023-07-14 2023-07-12 55.815 2,086 -19,870 0.00% 116,429
2023-07-03 2023-06-29 55.563 21,956 +19,870 0.00% 1,219,942
2023-06-29 2023-06-27 56.570 2,086 -19,870 0.00% 118,004
2023-06-26 2023-06-21 55.261 21,956 +19,870 0.00% 1,213,312
2023-06-06 2023-06-02 57.476 2,086 -19,870 0.00% 119,894
2023-05-30 2023-05-25 54.154 21,956 +9,935 0.00% 1,189,002
2023-05-29 2023-05-24 55.915 12,021 -9,935 0.00% 672,158
2023-05-24 2023-05-22 53.852 21,956 -496 0.00% 1,182,372
2023-04-21 2023-04-19 52.040 22,452 +496 0.00% 1,168,403
2023-04-14 2023-04-12 54.456 21,956 +9,935 0.00% 1,195,632
2023-02-24 2023-02-22 55.865 12,021 +199 0.00% 671,553
2023-02-10 2023-02-08 62.911 11,822 -994 0.00% 743,735
2023-01-26 2023-01-19 68.598 12,816 -1,490 0.00% 879,155
2023-01-18 2023-01-16 71.970 14,306 +10,133 0.00% 1,029,607
2023-01-16 2023-01-12 73.732 4,173 -993 0.00% 307,683
2023-01-06 2023-01-04 78.060 5,166 +199 0.00% 403,258
2022-12-14 2022-12-12 68.447 4,967 +298 0.00% 339,977
2022-12-09 2022-12-07 62.257 4,669 +198 0.00% 290,677
2022-12-06 2022-12-02 60.395 4,471 -198 0.00% 270,024
2022-11-25 2022-11-23 53.449 4,669 -3,974 0.00% 249,555
2022-11-22 2022-11-18 54.657 8,643 +993 0.00% 472,402
2022-11-15 2022-11-11 48.215 7,650 +3,974 0.00% 368,845
2022-11-14 2022-11-10 41.018 3,676 -3,974 0.00% 150,782
2022-11-11 2022-11-09 44.793 7,650 +994 0.00% 342,664
2022-11-09 2022-11-07 45.648 6,656 +993 0.00% 303,835
2022-11-08 2022-11-04 42.176 5,663 +3,974 0.00% 238,840
2022-10-31 2022-10-27 35.985 1,689 -993 0.00% 60,779
2022-08-02 2022-07-29 79.520 2,682 +496 0.00% 213,272
2022-07-20 2022-07-18 81.281 2,186 +994 0.00% 177,680
2022-07-13 2022-07-11 82.741 1,192 +99 0.00% 98,627
2022-06-28 2022-06-24 87.925 1,093 -99 0.00% 96,101
2022-06-13 2022-06-09 87.925 1,192 -199 0.00% 104,806
2022-06-08 2022-06-06 84.552 1,391 -1,490 0.00% 117,612
2022-05-19 2022-05-17 72.222 2,881 -199 0.00% 208,071
2022-05-13 2022-05-11 63.314 3,080 -99 0.00% 195,006
2022-05-12 2022-05-10 58.885 3,179 +99 0.00% 187,195
2022-05-04 2022-04-29 67.189 3,080 -99 0.00% 206,942
2022-04-25 2022-04-21 60.193 3,179 +99 0.00% 191,355
2022-04-14 2022-04-12 61.049 3,080 +199 0.00% 188,031
2022-04-12 2022-04-08 70.712 2,881 +199 0.00% 203,721
2022-04-08 2022-04-06 75.795 2,682 -199 0.00% 203,283
2022-04-07 2022-04-04 80.023 2,881 +199 0.00% 230,546
2022-04-01 2022-03-30 74.084 2,682 +198 0.00% 198,693
2022-03-25 2022-03-23 80.727 2,484 -198 0.00% 200,527
2022-03-21 2022-03-17 75.443 2,682 -100 0.00% 202,338
2022-03-18 2022-03-16 76.097 2,782 -298 0.00% 211,702
2022-03-15 2022-03-11 69.605 3,080 +298 0.00% 214,383
2022-03-11 2022-03-09 72.423 2,782 +1,789 0.00% 201,481
2022-03-09 2022-03-07 75.946 993 -199 0.00% 75,415
2022-02-04 2022-01-27 82.892 1,192 +199 0.00% 98,807
2022-01-28 2022-01-26 86.868 993 -199 0.00% 86,260
2022-01-18 2022-01-14 90.139 1,192 -100 0.00% 107,446
2022-01-13 2022-01-11 81.029 1,292 -298 0.00% 104,690
2022-01-04 2021-12-31 72.524 1,590 -2,483 0.00% 115,313
2022-01-03 2021-12-29 68.951 4,073 +2,583 0.00% 280,836
2021-12-21 2021-12-17 81.986 1,490 +298 0.00% 122,159
2021-12-20 2021-12-16 85.509 1,192 -298 0.00% 101,926
2021-12-16 2021-12-14 83.043 1,490 +298 0.00% 123,733
2021-12-03 2021-12-01 87.975 1,192 -994 0.00% 104,866
2021-12-02 2021-11-30 85.509 2,186 -993 0.00% 186,922
2021-12-01 2021-11-29 86.062 3,179 +1,987 0.00% 273,592
2021-11-30 2021-11-26 90.592 1,192 +99 0.00% 107,986
2021-11-26 2021-11-24 100.356 1,093 -993 0.00% 109,689
2021-11-25 2021-11-23 95.373 2,086 +993 0.00% 198,948
2021-11-23 2021-11-19 96.933 1,093 -993 0.00% 105,948
2021-11-15 2021-11-11 100.356 2,086 -100 0.00% 209,342
2021-11-12 2021-11-10 93.863 2,186 +994 0.00% 205,185
2021-11-03 2021-11-01 100.557 1,192 -795 0.00% 119,864
2021-11-02 2021-10-29 104.181 1,987 +795 0.00% 207,007
2021-10-28 2021-10-26 108.912 1,192 +199 0.00% 129,823
2021-10-27 2021-10-25 108.710 993 -199 0.00% 107,949
2021-10-19 2021-10-15 85.307 1,192 -2,484 0.00% 101,686
2021-10-18 2021-10-12 83.294 3,676 +2,484 0.00% 306,190
2021-10-11 2021-10-07 86.817 1,192 -497 0.00% 103,486
2021-10-08 2021-10-06 80.023 1,689 -993 0.00% 135,159
2021-10-07 2021-10-05 79.872 2,682 -795 0.00% 214,216
2021-10-06 2021-10-04 81.633 3,477 +993 0.00% 283,839
2021-10-05 2021-09-30 83.244 2,484 +994 0.00% 206,778
2021-09-30 2021-09-28 86.566 1,490 -2,981 0.00% 128,983
2021-09-28 2021-09-24 87.421 4,471 +3,179 0.00% 390,860
2021-09-27 2021-09-23 96.782 1,292 -198 0.00% 125,043
2021-09-13 2021-09-09 93.008 1,490 +298 0.00% 138,582
2021-09-09 2021-09-07 102.570 1,192 +695 0.00% 122,264
2021-08-31 2021-08-27 71.920 497 -1,391 0.00% 35,744
2021-08-30 2021-08-26 70.863 1,888 +1,391 0.00% 133,789
2021-08-25 2021-08-23 70.259 497 -1,788 0.00% 34,919
2021-08-24 2021-08-20 68.498 2,285 -2,186 0.00% 156,517
2021-08-23 2021-08-19 66.182 4,471 +1,391 0.00% 295,902
2021-08-20 2021-08-18 71.215 3,080 -3,775 0.00% 219,343
2021-08-19 2021-08-17 71.618 6,855 +497 0.00% 490,941
2021-08-18 2021-08-16 75.141 6,358 +3,874 0.00% 477,746
2021-08-17 2021-08-13 80.576 2,484 +1,987 0.00% 200,152
2021-08-12 2021-08-10 85.559 497 -29,804 0.00% 42,523
2021-08-11 2021-08-09 83.043 30,301 +29,904 0.00% 2,516,274
2021-08-10 2021-08-06 85.458 397 +99 0.00% 33,927
2021-08-02 2021-07-29 119.682 298 -894 0.00% 35,665
2021-07-30 2021-07-28 115.454 1,192 +894 0.00% 137,622
2021-07-15 2021-07-13 159.039 298 -99 0.00% 47,394
2021-07-12 2021-07-08 161.052 397 +99 0.00% 63,938
2021-05-27 2021-05-25 206.952 298 -2,782 0.00% 61,672
2021-05-25 2021-05-21 241.377 3,080 +596 0.00% 743,442
2021-05-11 2021-05-07 245.806 2,484 -1,788 0.00% 610,582
2021-03-29 2021-03-25 267.749 4,272 +199 0.00% 1,143,826
2021-03-25 2021-03-23 303.181 4,073 +99 0.00% 1,234,856
2021-03-22 2021-03-18 319.890 3,974 -99 0.00% 1,271,244
2021-03-17 2021-03-15 291.505 4,073 +99 0.00% 1,187,299
2021-03-15 2021-03-11 309.824 3,974 -99 0.00% 1,231,242
2021-03-02 2021-02-26 310.831 4,073 +99 0.00% 1,266,015
2021-02-25 2021-02-23 360.355 3,974 +994 0.00% 1,432,049
2021-02-23 2021-02-19 390.552 2,980 +298 0.00% 1,163,845
2021-02-22 2021-02-18 396.189 2,682 +99 0.00% 1,062,578
2021-02-19 2021-02-17 417.729 2,583 +497 0.00% 1,078,995
2021-02-17 2021-02-11 400.618 2,086 +596 0.00% 835,688
2021-02-16 2021-02-09 352.906 1,490 +99 0.00% 525,830
2021-02-10 2021-02-08 304.993 1,391 +1,292 0.00% 424,245
2021-02-09 2021-02-05 301.973 99 0.00% 29,895

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