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 6.960 75,277 +0 0.00% 523,928
2025-10-13 2025-10-09 6.840 75,277 +0 0.00% 514,895
2025-10-10 2025-10-08 6.780 75,277 +0 0.00% 510,378
2025-10-09 2025-10-06 6.750 75,277 +0 0.00% 508,120
2025-10-08 2025-10-03 6.780 75,277 +0 0.00% 510,378
2025-10-06 2025-10-02 6.790 75,277 +0 0.00% 511,131
2025-10-03 2025-09-30 6.760 75,277 +0 0.00% 508,873
2025-10-02 2025-09-29 6.820 75,277 +0 0.00% 513,389
2025-09-30 2025-09-26 6.750 75,277 +0 0.00% 508,120
2025-09-29 2025-09-25 6.770 75,277 +0 0.00% 509,625
2025-09-26 2025-09-24 6.800 75,277 +0 0.00% 511,884
2025-09-25 2025-09-23 6.820 75,277 +0 0.00% 513,389
2025-09-24 2025-09-22 6.780 75,277 +0 0.00% 510,378
2025-09-23 2025-09-19 6.890 75,277 +0 0.00% 518,659
2025-09-22 2025-09-18 6.990 75,277 +0 0.00% 526,186
2025-09-19 2025-09-17 7.020 75,277 +0 0.00% 528,445
2025-09-18 2025-09-16 7.050 75,277 +0 0.00% 530,703
2025-09-17 2025-09-15 7.100 75,277 +0 0.00% 534,467
2025-09-16 2025-09-12 7.090 75,277 +0 0.00% 533,714
2025-09-15 2025-09-11 7.120 75,277 +0 0.00% 535,972
2025-09-12 2025-09-10 7.040 75,277 +0 0.00% 529,950
2025-09-11 2025-09-09 7.000 75,277 +0 0.00% 526,939
2025-09-10 2025-09-08 7.010 75,277 +0 0.00% 527,692
2025-09-09 2025-09-05 6.890 75,277 +0 0.00% 518,659
2025-09-08 2025-09-04 6.840 75,277 +0 0.00% 514,895
2025-09-05 2025-09-03 6.840 75,277 +0 0.00% 514,895
2025-09-04 2025-09-02 6.910 75,277 +0 0.00% 520,164
2025-09-03 2025-09-01 7.172 75,277 +0 0.00% 539,893
2025-09-02 2025-08-29 7.131 75,277 +1,281 0.00% 536,829
2025-09-01 2025-08-28 7.162 73,996 +0 0.00% 529,952
2025-08-29 2025-08-27 7.121 73,996 +0 0.00% 526,941
2025-08-28 2025-08-26 7.111 73,996 +0 0.00% 526,188
2025-08-27 2025-08-25 7.162 73,996 +0 0.00% 529,952
2025-08-26 2025-08-22 7.101 73,996 +0 0.00% 525,436
2025-08-25 2025-08-21 7.081 73,996 +0 0.00% 523,930
2025-08-22 2025-08-20 7.162 73,996 +0 0.00% 529,952
2025-08-21 2025-08-19 7.162 73,996 +0 0.00% 529,952
2025-08-20 2025-08-18 7.182 73,996 +0 0.00% 531,458
2025-08-19 2025-08-15 7.253 73,996 +0 0.00% 536,727
2025-08-18 2025-08-14 7.386 73,996 +0 0.00% 546,513
2025-08-15 2025-08-13 7.345 73,996 -983 0.00% 543,502
2025-06-06 2025-06-04 7.309 74,979 +2,453 0.00% 548,058
2025-05-30 2025-05-28 7.331 72,526 -8,795 0.00% 531,654
2025-02-14 2025-02-12 6.352 81,321 +8,795 0.00% 516,585
2025-02-06 2025-02-04 6.258 72,526 -34,736 0.00% 453,851
2024-08-29 2024-08-27 6.860 107,262 +2,018 0.00% 735,825
2024-06-06 2024-06-04 6.882 105,244 +3,948 0.00% 724,341
2024-01-11 2024-01-09 6.593 101,296 -29,631 0.00% 667,838
2023-12-20 2023-12-18 6.404 130,927 +62,436 0.00% 838,406
2023-08-28 2023-08-24 6.652 68,491 +1,409 0.00% 455,595
2023-08-07 2023-08-03 7.346 67,082 +4,398 0.00% 492,752
2023-06-09 2023-06-07 8.537 62,684 +1,983 0.00% 535,109
2023-02-21 2023-02-17 8.760 60,701 +851 0.00% 531,724
2022-09-28 2022-09-26 8.407 59,850 -3,406 0.00% 503,186
2022-09-01 2022-08-30 9.291 63,256 +979 0.00% 587,716
2022-07-19 2022-07-15 9.768 62,277 +839 0.00% 608,331
2022-06-09 2022-06-07 10.980 61,438 +1,677 0.00% 674,589
2022-06-08 2022-06-06 10.992 59,761 +1,532 0.00% 656,907
2022-05-13 2022-05-11 10.282 58,229 -5,719 0.00% 598,726
2022-04-26 2022-04-22 10.968 63,948 +4,085 0.00% 701,366
2022-04-21 2022-04-19 10.992 59,863 +4,085 0.00% 658,028
2022-04-04 2022-03-31 11.617 55,778 -24,508 0.00% 647,946
2022-03-28 2022-03-24 11.910 80,286 -40,848 0.00% 956,229
2022-03-25 2022-03-23 11.739 121,134 +18,790 0.00% 1,421,982
2022-03-24 2022-03-22 12.216 102,344 +54,735 0.00% 1,250,266
2022-03-22 2022-03-18 14.003 47,609 +1,634 0.00% 666,691
2022-01-03 2021-12-29 14.983 45,975 -817 0.00% 688,831
2021-11-18 2021-11-16 14.297 46,792 +817 0.00% 668,997
2021-09-02 2021-08-31 15.474 45,975 +440 0.00% 711,396
2021-06-21 2021-06-17 15.053 45,535 +1,397 0.00% 685,454
2021-06-11 2021-06-09 15.078 44,138 +16,183 0.00% 665,515
2021-06-04 2021-06-02 17.799 27,955 +1,789 0.00% 497,570
2021-05-05 2021-05-03 16.399 26,166 +7,573 0.00% 429,105
2021-03-16 2021-03-12 15.422 18,593 +757 0.00% 286,746
2021-01-04 2020-12-29 15.105 17,836 -3,786 0.00% 269,419
2020-09-01 2020-08-28 14.896 21,622 -4,024 0.00% 322,077
2020-08-31 2020-08-27 14.736 25,646 +276 0.00% 377,910
2020-07-27 2020-07-23 14.923 25,370 +7,492 0.00% 378,584
2020-07-17 2020-07-15 15.163 17,878 +1,498 0.00% 271,080
2020-07-14 2020-07-10 15.723 16,380 +3,746 0.00% 257,549
2020-06-23 2020-06-19 16.311 12,634 +602 0.00% 206,069
2020-06-09 2020-06-05 19.471 12,032 +765 0.00% 234,278
2020-05-29 2020-05-27 18.331 11,267 -17,539 0.00% 206,534
2020-03-10 2020-03-06 21.552 28,806 +3,508 0.00% 620,836
2020-01-31 2020-01-29 21.524 25,298 +702 0.00% 544,510
2019-11-22 2019-11-20 21.552 24,596 -7,063 0.00% 530,101
2019-10-16 2019-10-14 21.780 31,659 +3,507 0.00% 689,546
2019-10-10 2019-10-08 21.552 28,152 -7,015 0.00% 606,741
2019-10-09 2019-10-04 21.609 35,167 +7,015 0.00% 759,936
2019-09-27 2019-09-25 21.695 28,152 +7,016 0.00% 610,754
2019-09-10 2019-09-06 22.208 21,136 +163 0.00% 469,389
2019-09-05 2019-09-03 21.547 20,973 -5,570 0.00% 451,910
2019-08-28 2019-08-26 22.294 26,543 -1,392 0.00% 591,755
2019-08-27 2019-08-23 22.754 27,935 +4,177 0.00% 635,630
2019-08-26 2019-08-22 22.438 23,758 +3,481 0.00% 533,079
2019-08-21 2019-08-19 24.305 20,277 -5,569 0.00% 492,838
2019-08-19 2019-08-15 23.472 25,846 +696 0.00% 606,661
2019-08-15 2019-08-13 23.702 25,150 +6,961 0.00% 596,104
2019-06-24 2019-06-20 25.311 18,189 +696 0.00% 460,379
2019-06-13 2019-06-11 24.765 17,493 +1,590 0.00% 433,214
2019-05-30 2019-05-28 30.576 15,903 +1,618 0.00% 486,246
2019-05-28 2019-05-24 31.631 14,285 -18,760 0.00% 451,851
2019-05-27 2019-05-23 31.567 33,045 +6,253 0.00% 1,043,138
2019-05-08 2019-05-06 29.904 26,792 +6,254 0.00% 801,190
2019-04-09 2019-04-04 30.544 20,538 +6,253 0.00% 627,307
2019-03-07 2019-03-05 28.817 14,285 +1,251 0.00% 411,646
2018-10-10 2018-10-08 23.827 13,034 +1,250 0.00% 310,565
2018-09-11 2018-09-07 25.397 11,784 +91 0.00% 299,284
2018-06-22 2018-06-20 24.012 11,693 +1,401 0.00% 280,767
2018-06-12 2018-06-08 24.946 10,292 -3,723 0.00% 256,747
2018-06-08 2018-06-06 31.153 14,015 +1,443 0.00% 436,604
2018-05-21 2018-05-17 30.506 12,572 +3,340 0.00% 383,520
2018-03-23 2018-03-21 29.572 9,232 -33,397 0.00% 273,006
2018-03-19 2018-03-15 28.709 42,629 +11,132 0.00% 1,223,849
2018-03-16 2018-03-14 28.709 31,497 +22,265 0.00% 904,257
2018-01-25 2018-01-23 27.631 9,232 -5,566 0.00% 255,093
2018-01-12 2018-01-10 27.703 14,798 +3,896 0.00% 409,952
2018-01-09 2018-01-05 27.847 10,902 +1,670 0.00% 303,587
2017-09-13 2017-09-11 27.094 9,232 -1,414 0.00% 250,133
2017-09-12 2017-09-08 27.022 10,646 +85 0.00% 287,673
2017-08-16 2017-08-14 26.841 10,561 -3,541 0.00% 283,463
2017-06-23 2017-06-21 26.623 14,102 +1,282 0.00% 375,441
2017-06-09 2017-06-07 33.732 12,820 +1,325 0.00% 432,442
2016-10-19 2016-10-17 29.773 11,495 -3,466 0.00% 342,239
2016-10-18 2016-10-14 29.854 14,961 +3,466 0.00% 446,641
2016-10-07 2016-10-05 29.692 11,495 -3,466 0.00% 341,310
2016-10-05 2016-10-03 29.652 14,961 +3,466 0.00% 443,619
2016-09-12 2016-09-08 29.813 11,495 +93 0.00% 342,696
2016-06-24 2016-06-22 27.491 11,402 +1,036 0.00% 313,454
2016-06-10 2016-06-07 35.194 10,366 +1,081 0.00% 364,825
2016-05-16 2016-05-12 32.830 9,285 -879 0.00% 304,826
2016-05-13 2016-05-11 32.875 10,164 +879 0.00% 334,145
2016-03-23 2016-03-21 32.512 9,285 -1,319 0.00% 301,870
2016-03-22 2016-03-18 32.239 10,604 +1,319 0.00% 341,860
2015-10-29 2015-10-27 36.422 9,285 -2,639 0.00% 338,179
2015-09-15 2015-09-11 34.148 11,924 +95 0.00% 407,183
2015-08-19 2015-08-17 35.890 11,829 +2,618 0.00% 424,542
2015-08-17 2015-08-13 36.348 9,211 -872 0.00% 334,804
2015-07-13 2015-07-09 35.752 10,083 -1,309 0.00% 360,492
2015-07-10 2015-07-08 35.386 11,392 +2,181 0.00% 403,115
2015-06-22 2015-06-18 36.302 9,211 +873 0.00% 334,382
2015-06-17 2015-06-15 36.257 8,338 +718 0.00% 302,308
2015-06-11 2015-06-09 36.944 7,620 +437 0.00% 281,515
2015-06-03 2015-06-01 47.732 7,183 +733 0.00% 342,857
2015-02-25 2015-02-23 44.311 6,450 +1,567 0.00% 285,809
2014-11-12 2014-11-10 46.813 4,883 -431 0.00% 228,587
2014-09-16 2014-09-12 45.541 5,314 +37 0.00% 242,004
2014-06-20 2014-06-18 42.971 5,277 +479 0.00% 226,757
2014-06-06 2014-06-04 54.428 4,798 +489 0.00% 261,147
2014-02-14 2014-02-12 45.672 4,309 -3,494 0.00% 196,799
2014-02-12 2014-02-10 43.955 7,803 +3,494 0.00% 342,978
2014-02-10 2014-02-06 45.042 4,309 -3,494 0.00% 194,086
2014-02-06 2014-02-04 45.157 7,803 +3,494 0.00% 352,356
2014-01-24 2014-01-22 48.648 4,309 -349 0.00% 209,623
2014-01-02 2013-12-27 50.994 4,658 -1,398 0.00% 237,531
2013-11-06 2013-11-04 52.368 6,056 -35 0.00% 317,140
2013-11-01 2013-10-30 52.196 6,091 -349 0.00% 317,927
2013-10-15 2013-10-10 52.368 6,440 -350 0.00% 337,249
2013-09-16 2013-09-12 52.481 6,790 +44 0.00% 356,347
2013-09-04 2013-09-02 52.596 6,746 -1,735 0.00% 354,815
2013-08-30 2013-08-28 51.675 8,481 +2,083 0.00% 438,253
2013-08-27 2013-08-23 53.518 6,398 -3,472 0.00% 342,409
2013-08-26 2013-08-22 53.576 9,870 +5,207 0.00% 528,793
2013-07-29 2013-07-25 57.090 4,663 -347 0.00% 266,210
2013-07-02 2013-06-27 55.016 5,010 -1,041 0.00% 275,630
2013-06-24 2013-06-20 53.172 6,051 +392 0.00% 321,747
2013-06-18 2013-06-14 53.461 5,659 +1,042 0.00% 302,533
2013-06-17 2013-06-13 52.596 4,617 +694 0.00% 242,838
2013-06-10 2013-06-06 69.175 3,923 +1,736 0.00% 271,375
2013-06-07 2013-06-05 70.136 2,187 +220 0.00% 153,388
2013-05-31 2013-05-29 73.178 1,967 +624 0.00% 143,942
2013-05-28 2013-05-24 74.299 1,343 +313 0.00% 99,784
2012-09-11 2012-09-07 59.310 1,030 +6 0.00% 61,089
2012-06-21 2012-06-19 52.927 1,024 +93 0.00% 54,198
2012-06-07 2012-06-05 66.773 931 +103 0.00% 62,166
2011-10-17 2011-10-13 61.046 828 +828 0.00% 50,546
2011-04-20 2011-04-18 78.055 0 -379
2011-03-16 2011-03-14 73.101 379 -2,366 0.00% 27,705
2011-03-08 2011-03-04 72.695 2,745 +1,770 0.00% 199,547
2011-02-17 2011-02-15 70.583 975 -2,462 0.00% 68,818
2011-02-16 2011-02-14 69.608 3,437 +2,462 0.00% 239,243
2010-10-05 2010-09-30 80.256 975 +6 0.00% 78,250
2010-05-31 2010-05-27 70.530 969 +88 0.00% 68,344
2010-05-14 2010-05-12 86.322 881 +89 0.00% 76,049
2010-03-19 2010-03-17 87.959 792 -3,219 0.00% 69,663
2009-10-06 2009-10-02 88.596 4,011 +25 0.00% 355,357
2009-10-05 2009-09-30 89.602 3,986 -219 0.00% 357,155
2009-09-21 2009-09-17 88.321 4,205 -437 0.00% 371,390
2009-05-04 2009-04-29 65.472 4,642 +74 0.00% 303,920
2009-04-21 2009-04-17 62.961 4,568 -2,151 0.00% 287,605
2009-04-17 2009-04-15 63.147 6,719 +2,151 0.00% 424,283
2009-04-08 2009-04-06 59.055 4,568 -4,301 0.00% 269,762
2009-04-07 2009-04-03 57.102 8,869 +4,301 0.00% 506,436
2009-03-25 2009-03-23 54.312 4,568 -8,602 0.00% 248,096
2009-03-23 2009-03-19 51.801 13,170 +2,150 0.00% 682,217
2009-03-19 2009-03-17 53.475 11,020 +6,452 0.00% 589,292
2008-10-31 2008-10-29 57.102 4,568 -4,301 0.00% 260,841
2008-10-30 2008-10-28 53.010 8,869 +4,301 0.00% 470,144
2008-10-28 2008-10-24 53.010 4,568 -2,602 0.00% 242,149
2008-10-06 2008-10-02 83.151 7,170 +49 0.00% 596,195
2008-05-20 2008-05-16 91.672 7,121 +647 0.00% 652,799
2008-05-13 2008-05-08 93.873 6,474 -2,136 0.00% 607,733
2008-05-09 2008-05-07 92.890 8,610 +2,136 0.00% 799,780
2008-05-05 2008-04-30 118.599 6,474 +647 0.00% 767,809
2007-12-05 2007-12-03 123.280 5,827 -192 0.00% 718,355
2007-11-28 2007-11-26 112.877 6,019 -192 0.00% 679,406
2007-11-23 2007-11-21 108.716 6,211 +192 0.00% 675,233
2007-11-09 2007-11-07 107.675 6,019 -192 0.00% 648,097
2007-11-08 2007-11-06 102.057 6,211 +192 0.00% 633,879
2007-11-07 2007-11-05 103.514 6,019 -250 0.00% 623,050
2007-10-31 2007-10-29 106.635 6,269 -192 0.00% 668,494
2007-10-09 2007-10-05 103.847 6,461 +40 0.00% 670,954
2007-09-18 2007-09-14 95.053 6,421 -2,102 0.00% 610,337
2007-09-13 2007-09-11 94.216 8,523 -573 0.00% 803,002
2007-09-07 2007-09-05 94.635 9,096 +573 0.00% 860,796
2007-08-27 2007-08-23 94.425 8,523 -573 0.00% 804,786
2007-08-23 2007-08-21 90.447 9,096 +573 0.00% 822,708
2007-08-21 2007-08-17 89.191 8,523 +382 0.00% 760,175
2007-08-20 2007-08-16 89.924 8,141 +191 0.00% 732,070
2007-08-17 2007-08-15 92.017 7,950 +382 0.00% 731,539
2007-08-16 2007-08-14 94.006 7,568 +192 0.00% 711,441
2007-08-08 2007-08-06 94.216 7,376 -192 0.00% 694,936
2007-08-02 2007-07-31 95.681 7,568 -191 0.00% 724,117
2007-07-13 2007-07-11 92.332 7,759 -191 0.00% 716,400
2007-06-26 2007-06-22 85.527 7,950 0.00% 679,940

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