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 6.010 7,000 +0 0.00% 42,070
2025-10-13 2025-10-09 6.000 7,000 +0 0.00% 42,000
2025-10-10 2025-10-08 5.960 7,000 +0 0.00% 41,720
2025-10-09 2025-10-06 6.020 7,000 +0 0.00% 42,140
2025-10-08 2025-10-03 6.000 7,000 +0 0.00% 42,000
2025-10-06 2025-10-02 5.960 7,000 +0 0.00% 41,720
2025-10-03 2025-09-30 5.990 7,000 +0 0.00% 41,930
2025-10-02 2025-09-29 6.020 7,000 +0 0.00% 42,140
2025-09-30 2025-09-26 6.050 7,000 +0 0.00% 42,350
2025-09-29 2025-09-25 5.950 7,000 +0 0.00% 41,650
2025-09-26 2025-09-24 6.000 7,000 +0 0.00% 42,000
2025-09-25 2025-09-23 6.090 7,000 +0 0.00% 42,630
2025-09-24 2025-09-22 6.000 7,000 +0 0.00% 42,000
2025-09-23 2025-09-19 5.970 7,000 +0 0.00% 41,790
2025-09-22 2025-09-18 6.000 7,000 +0 0.00% 42,000
2025-09-19 2025-09-17 6.040 7,000 +0 0.00% 42,280
2025-09-18 2025-09-16 6.130 7,000 +0 0.00% 42,910
2025-09-17 2025-09-15 6.010 7,000 +0 0.00% 42,070
2025-09-16 2025-09-12 6.110 7,000 +0 0.00% 42,770
2025-09-15 2025-09-11 6.030 7,000 +0 0.00% 42,210
2025-09-12 2025-09-10 6.100 7,000 +0 0.00% 42,700
2025-09-11 2025-09-09 6.040 7,000 +0 0.00% 42,280
2025-09-10 2025-09-08 5.900 7,000 +0 0.00% 41,300
2025-09-09 2025-09-05 5.890 7,000 +0 0.00% 41,230
2025-09-08 2025-09-04 5.920 7,000 +0 0.00% 41,440
2025-09-05 2025-09-03 6.000 7,000 +0 0.00% 42,000
2025-09-04 2025-09-02 6.000 7,000 +0 0.00% 42,000
2025-09-03 2025-09-01 6.020 7,000 +0 0.00% 42,140
2025-09-02 2025-08-29 6.000 7,000 +0 0.00% 42,000
2025-09-01 2025-08-28 6.000 7,000 +0 0.00% 42,000
2025-08-29 2025-08-27 6.100 7,000 +0 0.00% 42,700
2025-08-28 2025-08-26 6.000 7,000 +0 0.00% 42,000
2025-08-27 2025-08-25 5.970 7,000 +0 0.00% 41,790
2025-08-26 2025-08-22 5.930 7,000 +0 0.00% 41,510
2025-08-25 2025-08-21 6.020 7,000 +0 0.00% 42,140
2025-08-22 2025-08-20 6.020 7,000 +0 0.00% 42,140
2025-08-21 2025-08-19 6.050 7,000 +0 0.00% 42,350
2025-08-20 2025-08-18 6.010 7,000 +0 0.00% 42,070
2025-08-19 2025-08-15 6.000 7,000 +0 0.00% 42,000
2025-08-18 2025-08-14 6.000 7,000 +0 0.00% 42,000
2025-08-15 2025-08-13 6.080 7,000 +0 0.00% 42,560
2025-08-14 2025-08-12 6.100 7,000 +0 0.00% 42,700
2025-08-13 2025-08-11 6.100 7,000 +0 0.00% 42,700
2025-08-12 2025-08-08 6.100 7,000 +0 0.00% 42,700
2025-08-11 2025-08-07 6.140 7,000 +0 0.00% 42,980
2025-08-08 2025-08-06 6.070 7,000 +0 0.00% 42,490
2025-08-07 2025-08-05 6.090 7,000 +0 0.00% 42,630
2025-08-06 2025-08-04 6.120 7,000 +0 0.00% 42,840
2025-08-05 2025-08-01 6.160 7,000 +0 0.00% 43,120
2025-08-04 2025-07-31 6.180 7,000 +0 0.00% 43,260
2025-08-01 2025-07-30 6.180 7,000 +0 0.00% 43,260
2025-07-31 2025-07-29 6.150 7,000 +0 0.00% 43,050
2025-07-30 2025-07-28 6.150 7,000 +0 0.00% 43,050
2025-07-29 2025-07-25 6.170 7,000 +0 0.00% 43,190
2025-07-28 2025-07-24 6.120 7,000 +0 0.00% 42,840
2025-07-25 2025-07-23 6.150 7,000 +0 0.00% 43,050
2025-07-24 2025-07-22 6.110 7,000 +0 0.00% 42,770
2025-07-23 2025-07-21 6.100 7,000 +0 0.00% 42,700
2025-07-22 2025-07-18 6.020 7,000 +0 0.00% 42,140
2025-07-21 2025-07-17 6.000 7,000 +0 0.00% 42,000
2025-07-18 2025-07-16 5.990 7,000 +0 0.00% 41,930
2025-07-17 2025-07-15 5.970 7,000 +0 0.00% 41,790
2025-07-16 2025-07-14 6.000 7,000 +0 0.00% 42,000
2025-07-15 2025-07-11 5.990 7,000 +0 0.00% 41,930
2025-07-14 2025-07-10 6.000 7,000 +0 0.00% 42,000
2025-07-11 2025-07-09 5.990 7,000 +0 0.00% 41,930
2025-07-10 2025-07-08 5.920 7,000 +0 0.00% 41,440
2025-07-09 2025-07-07 5.920 7,000 +0 0.00% 41,440
2025-07-08 2025-07-04 5.930 7,000 +0 0.00% 41,510
2025-07-07 2025-07-03 5.940 7,000 +0 0.00% 41,580
2025-07-04 2025-07-02 5.910 7,000 +0 0.00% 41,370
2025-07-03 2025-06-30 5.860 7,000 +0 0.00% 41,020
2025-07-02 2025-06-27 5.880 7,000 +0 0.00% 41,160
2025-06-30 2025-06-26 5.910 7,000 +0 0.00% 41,370
2025-06-27 2025-06-25 5.980 7,000 +0 0.00% 41,860
2025-06-26 2025-06-24 5.850 7,000 +0 0.00% 40,950
2025-06-25 2025-06-23 5.900 7,000 +0 0.00% 41,300
2025-06-24 2025-06-20 5.880 7,000 +0 0.00% 41,160
2025-06-23 2025-06-19 5.880 7,000 +0 0.00% 41,160
2025-06-20 2025-06-18 5.910 7,000 +0 0.00% 41,370
2025-06-19 2025-06-17 5.940 7,000 +0 0.00% 41,580
2025-06-18 2025-06-16 5.910 7,000 +0 0.00% 41,370
2025-06-17 2025-06-13 5.900 7,000 +0 0.00% 41,300
2025-06-16 2025-06-12 6.030 7,000 +0 0.00% 42,210
2025-06-13 2025-06-11 5.840 7,000 +0 0.00% 40,880
2025-06-12 2025-06-10 5.840 7,000 +0 0.00% 40,880
2025-06-11 2025-06-09 5.890 7,000 +0 0.00% 41,230
2025-06-10 2025-06-06 5.800 7,000 +0 0.00% 40,600
2025-06-09 2025-06-05 5.820 7,000 +0 0.00% 40,740
2025-06-06 2025-06-04 5.830 7,000 +0 0.00% 40,810
2025-06-05 2025-06-03 5.850 7,000 +0 0.00% 40,950
2025-06-04 2025-06-02 5.720 7,000 +0 0.00% 40,040
2025-06-03 2025-05-30 5.580 7,000 +0 0.00% 39,060
2025-06-02 2025-05-29 5.550 7,000 +0 0.00% 38,850
2025-05-30 2025-05-28 5.540 7,000 +0 0.00% 38,780
2025-05-29 2025-05-27 5.520 7,000 +0 0.00% 38,640
2025-05-28 2025-05-26 5.500 7,000 +0 0.00% 38,500
2025-05-27 2025-05-23 6.490 7,000 +0 0.00% 45,430
2025-05-26 2025-05-22 7.340 7,000 +0 0.00% 51,380
2025-05-23 2025-05-21 7.940 7,000 +0 0.00% 55,580
2025-05-22 2025-05-20 8.230 7,000 +0 0.00% 57,610
2025-05-21 2025-05-19 8.220 7,000 +0 0.00% 57,540
2025-05-20 2025-05-16 8.230 7,000 +0 0.00% 57,610
2025-05-19 2025-05-15 8.150 7,000 +0 0.00% 57,050
2025-05-16 2025-05-14 8.120 7,000 +0 0.00% 56,840
2025-05-15 2025-05-13 8.050 7,000 +0 0.00% 56,350
2025-05-14 2025-05-12 8.000 7,000 +0 0.00% 56,000
2025-05-13 2025-05-09 8.220 7,000 +0 0.00% 57,540
2025-05-12 2025-05-08 8.210 7,000 +0 0.00% 57,470
2025-05-09 2025-05-07 8.230 7,000 +0 0.00% 57,610
2025-05-08 2025-05-06 8.230 7,000 +0 0.00% 57,610
2025-05-07 2025-05-02 8.210 7,000 +0 0.00% 57,470
2025-05-06 2025-04-30 8.150 7,000 +0 0.00% 57,050
2025-05-02 2025-04-29 8.100 7,000 +0 0.00% 56,700
2025-04-30 2025-04-28 8.060 7,000 +0 0.00% 56,420
2025-04-29 2025-04-25 8.040 7,000 +0 0.00% 56,280
2025-04-28 2025-04-24 8.050 7,000 +0 0.00% 56,350
2025-04-25 2025-04-23 8.070 7,000 +0 0.00% 56,490
2025-04-24 2025-04-22 8.050 7,000 +0 0.00% 56,350
2025-04-23 2025-04-17 8.040 7,000 +0 0.00% 56,280
2025-04-22 2025-04-16 8.050 7,000 +0 0.00% 56,350
2025-04-17 2025-04-15 8.070 7,000 +0 0.00% 56,490
2025-04-16 2025-04-14 7.950 7,000 +0 0.00% 55,650
2025-04-15 2025-04-11 7.900 7,000 +0 0.00% 55,300
2025-04-14 2025-04-10 7.760 7,000 +0 0.00% 54,320
2025-04-11 2025-04-09 7.700 7,000 +0 0.00% 53,900
2025-04-10 2025-04-08 7.660 7,000 +0 0.00% 53,620
2025-04-09 2025-04-07 7.640 7,000 +0 0.00% 53,480
2025-04-08 2025-04-03 7.760 7,000 +0 0.00% 54,320
2025-04-07 2025-04-02 7.720 7,000 +0 0.00% 54,040
2025-04-03 2025-04-01 7.720 7,000 +0 0.00% 54,040
2025-04-02 2025-03-31 7.700 7,000 +0 0.00% 53,900
2025-04-01 2025-03-28 7.710 7,000 +0 0.00% 53,970
2025-03-31 2025-03-27 7.710 7,000 +0 0.00% 53,970
2025-03-28 2025-03-26 7.710 7,000 +0 0.00% 53,970
2025-03-27 2025-03-25 7.700 7,000 +0 0.00% 53,900
2025-03-26 2025-03-24 7.720 7,000 +0 0.00% 54,040
2025-03-25 2025-03-21 7.740 7,000 +0 0.00% 54,180
2025-03-24 2025-03-20 7.760 7,000 +0 0.00% 54,320
2025-03-21 2025-03-19 7.750 7,000 +0 0.00% 54,250
2025-03-20 2025-03-18 7.720 7,000 +0 0.00% 54,040
2025-03-19 2025-03-17 7.590 7,000 +0 0.00% 53,130
2025-03-18 2025-03-14 7.520 7,000 +0 0.00% 52,640
2025-03-17 2025-03-13 7.570 7,000 +0 0.00% 52,990
2025-03-14 2025-03-12 7.590 7,000 +0 0.00% 53,130
2025-03-13 2025-03-11 7.580 7,000 +0 0.00% 53,060
2025-03-12 2025-03-10 7.700 7,000 +0 0.00% 53,900
2025-03-11 2025-03-07 5.500 7,000 +0 0.00% 38,500
2025-03-10 2025-03-06 5.500 7,000 +0 0.00% 38,500
2025-03-07 2025-03-05 5.500 7,000 +0 0.00% 38,500
2025-03-06 2025-03-04 5.500 7,000 +0 0.00% 38,500
2025-03-05 2025-03-03 5.500 7,000 +0 0.00% 38,500
2025-03-04 2025-02-28 5.500 7,000 +0 0.00% 38,500
2025-03-03 2025-02-27 5.500 7,000 +0 0.00% 38,500
2025-02-28 2025-02-26 5.500 7,000 +0 0.00% 38,500
2025-02-27 2025-02-25 5.500 7,000 +0 0.00% 38,500
2025-02-26 2025-02-24 5.500 7,000 +0 0.00% 38,500
2025-02-25 2025-02-21 5.500 7,000 +0 0.00% 38,500
2025-02-24 2025-02-20 5.500 7,000 +0 0.00% 38,500
2025-02-21 2025-02-19 5.500 7,000 +0 0.00% 38,500
2025-02-20 2025-02-18 5.500 7,000 +0 0.00% 38,500
2025-02-19 2025-02-17 5.500 7,000 +0 0.00% 38,500
2025-02-18 2025-02-14 5.500 7,000 +0 0.00% 38,500
2025-02-17 2025-02-13 5.290 7,000 +0 0.00% 37,030
2025-02-14 2025-02-12 5.220 7,000 +0 0.00% 36,540
2025-02-13 2025-02-11 5.300 7,000 +0 0.00% 37,100
2025-02-12 2025-02-10 5.300 7,000 +0 0.00% 37,100
2025-02-11 2025-02-07 5.310 7,000 +0 0.00% 37,170
2025-02-10 2025-02-06 5.310 7,000 +0 0.00% 37,170
2025-02-07 2025-02-05 5.310 7,000 +0 0.00% 37,170
2025-02-06 2025-02-04 5.310 7,000 +0 0.00% 37,170
2025-02-05 2025-02-03 5.300 7,000 +0 0.00% 37,100
2025-02-04 2025-01-28 5.310 7,000 +0 0.00% 37,170
2025-02-03 2025-01-24 5.300 7,000 +0 0.00% 37,100
2025-01-27 2025-01-23 5.280 7,000 +0 0.00% 36,960
2025-01-24 2025-01-22 5.270 7,000 +0 0.00% 36,890
2025-01-23 2025-01-21 5.310 7,000 +0 0.00% 37,170
2025-01-22 2025-01-20 5.310 7,000 +0 0.00% 37,170
2025-01-21 2025-01-17 5.300 7,000 +0 0.00% 37,100
2025-01-20 2025-01-16 5.320 7,000 +0 0.00% 37,240
2025-01-17 2025-01-15 5.300 7,000 +0 0.00% 37,100
2025-01-16 2025-01-14 5.300 7,000 +0 0.00% 37,100
2025-01-15 2025-01-13 5.340 7,000 +0 0.00% 37,380
2025-01-14 2025-01-10 5.350 7,000 +0 0.00% 37,450
2025-01-13 2025-01-09 5.320 7,000 +0 0.00% 37,240
2025-01-10 2025-01-08 5.410 7,000 +0 0.00% 37,870
2025-01-09 2025-01-07 5.410 7,000 +0 0.00% 37,870
2025-01-08 2025-01-06 5.400 7,000 +0 0.00% 37,800
2025-01-07 2025-01-03 5.440 7,000 +0 0.00% 38,080
2025-01-06 2025-01-02 5.440 7,000 +0 0.00% 38,080
2025-01-03 2024-12-31 5.420 7,000 +0 0.00% 37,940
2025-01-02 2024-12-27 5.400 7,000 +0 0.00% 37,800
2024-12-30 2024-12-24 5.350 7,000 +0 0.00% 37,450
2024-12-27 2024-12-20 5.400 7,000 +0 0.00% 37,800
2024-12-23 2024-12-19 5.400 7,000 +0 0.00% 37,800
2024-12-20 2024-12-18 5.400 7,000 +0 0.00% 37,800
2024-12-19 2024-12-17 5.390 7,000 +0 0.00% 37,730
2024-12-18 2024-12-16 5.390 7,000 +0 0.00% 37,730
2024-12-17 2024-12-13 5.400 7,000 +0 0.00% 37,800
2024-12-16 2024-12-12 5.420 7,000 +0 0.00% 37,940
2024-12-13 2024-12-11 5.400 7,000 +0 0.00% 37,800
2024-12-12 2024-12-10 5.410 7,000 +0 0.00% 37,870
2024-12-11 2024-12-09 5.400 7,000 +0 0.00% 37,800
2024-12-10 2024-12-06 5.400 7,000 +0 0.00% 37,800
2024-12-09 2024-12-05 5.440 7,000 +0 0.00% 38,080
2024-12-06 2024-12-04 5.350 7,000 +0 0.00% 37,450
2024-12-05 2024-12-03 5.400 7,000 +0 0.00% 37,800
2024-12-04 2024-12-02 5.410 7,000 +0 0.00% 37,870
2024-12-03 2024-11-29 5.410 7,000 +0 0.00% 37,870
2024-12-02 2024-11-28 5.300 7,000 +0 0.00% 37,100
2024-11-29 2024-11-27 5.470 7,000 +0 0.00% 38,290
2024-11-28 2024-11-26 5.310 7,000 +0 0.00% 37,170
2024-11-27 2024-11-25 5.310 7,000 +0 0.00% 37,170
2024-11-26 2024-11-22 5.500 7,000 +0 0.00% 38,500
2024-11-25 2024-11-21 5.350 7,000 +0 0.00% 37,450
2024-11-22 2024-11-20 5.420 7,000 +0 0.00% 37,940
2024-11-21 2024-11-19 5.380 7,000 +0 0.00% 37,660
2024-11-20 2024-11-18 5.380 7,000 +0 0.00% 37,660
2024-11-19 2024-11-15 5.300 7,000 +0 0.00% 37,100
2024-11-18 2024-11-14 5.300 7,000 +0 0.00% 37,100
2024-11-15 2024-11-13 5.290 7,000 +0 0.00% 37,030
2024-11-14 2024-11-12 5.340 7,000 +0 0.00% 37,380
2024-11-13 2024-11-11 5.390 7,000 +0 0.00% 37,730
2024-11-12 2024-11-08 5.360 7,000 +0 0.00% 37,520
2024-11-11 2024-11-07 5.430 7,000 +0 0.00% 38,010
2024-11-08 2024-11-06 5.400 7,000 +0 0.00% 37,800
2024-11-07 2024-11-05 5.450 7,000 +0 0.00% 38,150
2024-11-06 2024-11-04 5.360 7,000 +0 0.00% 37,520
2024-11-05 2024-11-01 5.350 7,000 +0 0.00% 37,450
2024-11-04 2024-10-31 5.340 7,000 +0 0.00% 37,380
2024-11-01 2024-10-30 5.450 7,000 +0 0.00% 38,150
2024-10-31 2024-10-29 5.480 7,000 +0 0.00% 38,360
2024-10-30 2024-10-28 5.460 7,000 +0 0.00% 38,220
2024-10-29 2024-10-25 5.590 7,000 +0 0.00% 39,130
2024-10-28 2024-10-24 5.500 7,000 +0 0.00% 38,500
2024-10-25 2024-10-23 5.550 7,000 +0 0.00% 38,850
2024-10-24 2024-10-22 5.500 7,000 +0 0.00% 38,500
2024-10-23 2024-10-21 5.570 7,000 +0 0.00% 38,990
2024-10-22 2024-10-18 5.590 7,000 +0 0.00% 39,130
2024-10-21 2024-10-17 5.510 7,000 +0 0.00% 38,570
2024-10-18 2024-10-16 5.520 7,000 +0 0.00% 38,640
2024-10-17 2024-10-15 5.520 7,000 +0 0.00% 38,640
2024-10-16 2024-10-14 5.600 7,000 +0 0.00% 39,200
2024-10-15 2024-10-10 5.780 7,000 +0 0.00% 40,460
2024-10-14 2024-10-09 5.920 7,000 +0 0.00% 41,440
2024-10-10 2024-10-08 6.110 7,000 +0 0.00% 42,770
2024-10-09 2024-10-07 6.190 7,000 +0 0.00% 43,330
2024-10-08 2024-10-04 5.810 7,000 +0 0.00% 40,670
2024-10-07 2024-10-03 5.810 7,000 +0 0.00% 40,670
2024-10-04 2024-10-02 5.800 7,000 -288 0.00% 40,600
2024-05-27 2024-05-23 8.571 7,288 +988 0.00% 62,469
2023-09-07 2023-09-05 6.825 6,300 -8,645 0.00% 42,996
2023-05-30 2023-05-25 7.860 14,945 +428 0.01% 117,468
2022-09-07 2022-09-05 8.122 14,517 +1,680 0.01% 117,907
2022-05-30 2022-05-26 8.248 12,837 +381 0.01% 105,880
2021-05-31 2021-05-27 11.236 12,456 +279 0.01% 139,958
2021-03-08 2021-03-04 11.086 12,177 +1,593 0.01% 134,989
2021-03-01 2021-02-25 11.864 10,584 -1,593 0.00% 125,568
2021-01-27 2021-01-25 10.295 12,177 +1,593 0.01% 125,358
2020-06-30 2020-06-26 8.776 10,584 +1,194 0.00% 92,880
2020-06-01 2020-05-28 8.944 9,390 +270 0.00% 83,987
2019-05-28 2019-05-24 14.144 9,120 +169 0.00% 128,995
2019-03-28 2019-03-26 15.804 8,951 +1,139 0.00% 141,458
2018-05-29 2018-05-25 19.309 7,812 +108 0.00% 150,844
2017-05-19 2017-05-17 26.894 7,704 +489 0.00% 207,193
2016-05-27 2016-05-25 14.834 7,215 +141 0.00% 107,029
2015-06-09 2015-06-05 22.841 7,074 +137 0.00% 161,575
2014-06-10 2014-06-06 20.620 6,937 +102 0.00% 143,043
2013-06-25 2013-06-21 23.540 6,835 -1,329 0.00% 160,898
2013-05-20 2013-05-15 28.479 8,164 +87 0.00% 232,506
2012-05-18 2012-05-16 17.844 8,077 +89 0.00% 144,127
2011-05-12 2011-05-09 19.416 7,988 +64 0.00% 155,094
2011-01-19 2011-01-17 18.609 7,924 +1,290 0.01% 147,461
2011-01-11 2011-01-07 18.609 6,634 -464 0.00% 123,455
2011-01-06 2011-01-04 15.632 7,098 -2,580 0.00% 110,956
2010-10-21 2010-10-19 11.119 9,678 +2,580 0.01% 107,611
2010-05-20 2010-05-18 8.702 7,098 +128 0.00% 61,766
2009-05-27 2009-05-25 4.525 6,970 +158 0.00% 31,538
2008-05-15 2008-05-13 8.647 6,812 +90 0.00% 58,901
2008-01-29 2008-01-25 8.303 6,722 +5,374 0.00% 55,811
2007-06-26 2007-06-22 9.891 1,348 0.00% 13,333

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