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 42.060 0 +0
2025-10-13 2025-10-09 40.440 0 +0
2025-10-10 2025-10-08 35.980 0 +0
2025-10-09 2025-10-06 36.560 0 +0
2025-10-08 2025-10-03 36.140 0 +0
2025-10-06 2025-10-02 36.600 0 +0
2025-10-03 2025-09-30 35.500 0 +0
2025-10-02 2025-09-29 34.540 0 +0
2025-09-30 2025-09-26 33.540 0 +0
2025-09-29 2025-09-25 35.400 0 +0
2025-09-26 2025-09-24 33.780 0 +0
2025-09-25 2025-09-23 33.840 0 +0
2025-09-24 2025-09-22 35.640 0 +0
2025-09-23 2025-09-19 34.980 0 +0
2025-09-22 2025-09-18 35.140 0 +0
2025-09-19 2025-09-17 35.040 0 +0
2025-09-18 2025-09-16 34.700 0 +0
2025-09-17 2025-09-15 34.500 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.980 0 +0
2025-09-12 2025-09-10 32.540 0 +0
2025-09-11 2025-09-09 32.540 0 +0
2025-09-10 2025-09-08 32.860 0 +0
2025-09-09 2025-09-05 32.220 0 +0
2025-09-08 2025-09-04 31.240 0 +0
2025-09-05 2025-09-03 32.660 0 +0
2025-09-04 2025-09-02 33.400 0 +0
2025-09-03 2025-09-01 36.220 0 +0
2025-09-02 2025-08-29 35.020 0 +0
2025-09-01 2025-08-28 38.600 0 +0
2025-08-29 2025-08-27 35.200 0 +0
2025-08-28 2025-08-26 34.940 0 +0
2025-08-27 2025-08-25 37.100 0 -5,000
2025-08-14 2025-08-12 25.760 5,000 -20,000 0.00% 128,800
2025-08-11 2025-08-07 25.080 25,000 -10,000 0.00% 627,000
2025-07-30 2025-07-28 26.100 35,000 +20,000 0.00% 913,500
2025-07-28 2025-07-24 26.300 15,000 -50,000 0.00% 394,500
2025-07-23 2025-07-21 25.950 65,000 +50,000 0.01% 1,686,750
2025-07-16 2025-07-14 25.150 15,000 -20,000 0.00% 377,250
2025-04-02 2025-03-31 24.525 35,000 +963 0.00% 858,361
2025-03-21 2025-03-19 28.483 34,037 +29,175 0.00% 969,492
2024-07-04 2024-07-02 18.433 4,862 +207 0.00% 89,621
2024-03-12 2024-03-08 19.249 4,655 -1,862 0.00% 89,605
2023-10-19 2023-10-17 23.524 6,517 +1,862 0.00% 153,309
2023-06-23 2023-06-20 33.246 4,655 -4,654 0.00% 154,759
2023-04-13 2023-04-11 26.802 9,309 +168 0.00% 249,499
2023-03-01 2023-02-27 24.395 9,141 -45,706 0.00% 222,997
2023-02-23 2023-02-21 23.301 54,847 -18,282 0.01% 1,278,005
2023-02-22 2023-02-20 23.411 73,129 -82,270 0.01% 1,711,998
2023-02-21 2023-02-17 21.573 155,399 +54,847 0.02% 3,352,394
2022-06-17 2022-06-15 19.538 100,552 -4,571 0.01% 1,964,591
2022-06-02 2022-05-31 18.904 105,123 -45,706 0.02% 1,987,199
2022-04-28 2022-04-26 17.328 150,829 -5,484 0.02% 2,613,605
2022-04-26 2022-04-22 18.132 156,313 +3,718 0.02% 2,834,197
2022-04-21 2022-04-19 17.504 152,595 +44,619 0.02% 2,671,024
2022-03-28 2022-03-24 19.499 107,976 +5,354 0.02% 2,105,392
2022-03-25 2022-03-23 21.471 102,622 +93,698 0.02% 2,203,395
2022-03-02 2022-02-28 21.516 8,924 +8,924 0.00% 192,007
2021-07-21 2021-07-19 30.257 0 -26,771
2021-06-30 2021-06-28 26.662 26,771 +273 0.00% 713,777
2021-04-21 2021-04-19 22.326 26,498 -44,164 0.00% 591,599
2021-04-15 2021-04-13 21.602 70,662 +44,164 0.01% 1,526,411
2021-01-12 2021-01-08 24.115 26,498 -8,833 0.00% 638,998
2021-01-11 2021-01-07 23.096 35,331 +8,833 0.01% 816,006
2021-01-07 2021-01-05 23.775 26,498 -25,085 0.00% 629,998
2021-01-06 2021-01-04 22.926 51,583 -1,413 0.01% 1,182,602
2021-01-04 2020-12-29 22.009 52,996 -105,992 0.01% 1,166,397
2020-12-23 2020-12-21 21.126 158,988 +52,996 0.02% 3,358,792
2020-12-22 2020-12-18 21.919 105,992 -61,829 0.02% 2,323,194
2020-12-17 2020-12-15 21.171 167,821 +18,549 0.03% 3,552,999
2020-12-16 2020-12-14 21.511 149,272 -18,549 0.02% 3,210,991
2020-12-15 2020-12-11 21.375 167,821 +44,163 0.03% 3,587,199
2020-11-26 2020-11-24 24.228 123,658 -79,494 0.02% 2,996,009
2020-11-16 2020-11-12 24.002 203,152 +17,666 0.03% 4,876,004
2020-11-13 2020-11-11 24.398 185,486 +35,330 0.03% 4,525,489
2020-11-12 2020-11-10 24.624 150,156 +52,996 0.02% 3,697,508
2020-11-11 2020-11-09 25.247 97,160 -35,330 0.01% 2,453,011
2020-11-09 2020-11-05 23.436 132,490 -141,323 0.02% 3,104,993
2020-10-23 2020-10-21 21.556 273,813 +70,661 0.04% 5,902,393
2020-10-08 2020-10-06 21.511 203,152 -70,661 0.03% 4,370,004
2020-09-07 2020-09-03 24.172 273,813 +4,416 0.04% 6,618,492
2020-09-04 2020-09-02 25.360 269,397 +17,665 0.04% 6,832,001
2020-09-03 2020-09-01 25.191 251,732 +70,662 0.04% 6,341,260
2020-09-02 2020-08-31 25.530 181,070 -35,331 0.03% 4,622,747
2020-09-01 2020-08-28 25.757 216,401 -61,829 0.03% 5,573,754
2020-08-20 2020-08-18 25.926 278,230 +88,327 0.04% 7,213,509
2020-08-19 2020-08-17 26.379 189,903 -88,327 0.03% 5,009,506
2020-08-14 2020-08-12 25.191 278,230 +4,417 0.04% 7,008,758
2020-08-11 2020-08-07 25.700 273,813 +17,665 0.04% 7,036,992
2020-08-10 2020-08-06 26.379 256,148 +17,665 0.04% 6,757,001
2020-08-07 2020-08-05 26.493 238,483 -70,661 0.04% 6,318,011
2020-07-31 2020-07-29 26.153 309,144 -1,767 0.05% 8,084,998
2020-07-29 2020-07-27 24.738 310,911 +13,249 0.05% 7,691,210
2020-07-28 2020-07-24 25.077 297,662 +4,417 0.04% 7,464,560
2020-07-16 2020-07-14 28.927 293,245 +44,163 0.04% 8,482,593
2020-07-07 2020-07-03 29.436 249,082 -1,766 0.04% 7,332,006
2020-06-29 2020-06-24 26.719 250,848 -4,417 0.04% 6,702,391
2020-06-26 2020-06-23 27.115 255,265 +4,417 0.04% 6,921,559
2020-06-24 2020-06-22 28.893 250,848 +1,766 0.04% 7,247,848
2020-06-23 2020-06-19 30.892 249,082 +2,154 0.04% 7,694,627
2020-06-18 2020-06-16 26.724 246,928 -36,602 0.04% 6,598,787
2020-04-27 2020-04-23 26.038 283,530 -1,751 0.04% 7,382,642
2020-04-23 2020-04-21 26.609 285,281 +1,751 0.04% 7,591,135
2020-04-14 2020-04-08 28.151 283,530 -17,513 0.04% 7,981,672
2020-04-08 2020-04-06 28.151 301,043 +17,513 0.05% 8,474,682
2020-04-06 2020-04-02 28.094 283,530 -7,005 0.04% 7,965,482
2020-04-03 2020-04-01 26.895 290,535 +7,005 0.04% 7,813,890
2020-03-27 2020-03-25 28.551 283,530 -1,751 0.04% 8,095,002
2020-03-26 2020-03-24 26.038 285,281 -54,289 0.04% 7,428,235
2020-03-25 2020-03-23 23.526 339,570 -876 0.05% 7,988,670
2020-03-24 2020-03-20 24.554 340,446 -876 0.05% 8,359,198
2020-03-23 2020-03-19 24.154 341,322 -4,378 0.05% 8,244,277
2020-03-20 2020-03-18 23.012 345,700 +1,751 0.05% 7,955,223
2020-03-19 2020-03-17 25.639 343,949 -4,378 0.05% 8,818,370
2020-03-18 2020-03-16 27.180 348,327 +12,259 0.05% 9,467,647
2020-03-09 2020-03-05 37.173 336,068 +68,299 0.05% 12,492,694
2020-03-06 2020-03-04 37.744 267,769 +37,653 0.04% 10,106,708
2020-03-05 2020-03-03 38.144 230,116 +158,489 0.03% 8,777,508
2020-03-04 2020-03-02 39.743 71,627 -167,246 0.01% 2,846,649
2020-03-03 2020-02-28 36.831 238,873 -16,637 0.04% 8,797,813
2020-03-02 2020-02-27 38.601 255,510 +17,513 0.04% 9,862,853
2020-02-28 2020-02-26 38.315 237,997 +87,563 0.04% 9,118,889
2020-02-26 2020-02-24 39.914 150,434 -68,474 0.02% 6,004,421
2020-02-25 2020-02-21 36.545 218,908 +105,076 0.03% 7,999,992
2020-02-21 2020-02-19 35.746 113,832 +105,076 0.02% 4,068,990
2020-02-20 2020-02-18 37.059 8,756 +8,756 0.00% 324,488
2020-02-19 2020-02-17 35.917 0 -201,396
2020-02-18 2020-02-14 32.719 201,396 +35,026 0.03% 6,589,514
2020-02-17 2020-02-13 32.833 166,370 -17,513 0.03% 5,462,492
2020-02-14 2020-02-12 32.091 183,883 +70,051 0.03% 5,901,003
2020-02-13 2020-02-11 32.091 113,832 +96,319 0.02% 3,652,991
2020-02-10 2020-02-06 31.863 17,513 +17,513 0.00% 558,011
2020-02-06 2020-02-04 30.721 0 -15,411
2020-02-05 2020-02-03 29.522 15,411 -72,152 0.00% 454,956
2020-02-03 2020-01-30 28.950 87,563 +87,563 0.01% 2,534,992
2020-01-29 2020-01-22 33.290 0 -43,782
2020-01-23 2020-01-21 32.091 43,782 +43,782 0.01% 1,405,011
2020-01-21 2020-01-17 33.519 0 -11,383
2020-01-20 2020-01-16 31.235 11,383 -1,927 0.00% 355,543
2020-01-17 2020-01-15 30.892 13,310 -3,327 0.00% 411,172
2020-01-15 2020-01-13 31.520 16,637 +5,254 0.00% 524,399
2020-01-14 2020-01-10 30.835 11,383 -2,277 0.00% 350,993
2019-12-10 2019-12-06 24.953 13,660 -8,756 0.00% 340,863
2019-12-09 2019-12-05 24.725 22,416 -105,076 0.00% 554,235
2019-11-27 2019-11-25 23.926 127,492 +87,563 0.02% 3,050,316
2019-11-26 2019-11-22 24.325 39,929 +26,269 0.01% 971,283
2019-11-05 2019-11-01 25.924 13,660 -45,708 0.00% 354,123
2019-10-31 2019-10-29 25.467 59,368 -6,830 0.01% 1,511,942
2019-10-29 2019-10-25 24.382 66,198 -2,627 0.01% 1,614,064
2019-10-28 2019-10-24 23.983 68,825 -8,756 0.01% 1,650,606
2019-10-24 2019-10-22 23.868 77,581 +8,756 0.01% 1,851,738
2019-10-16 2019-10-14 24.382 68,825 -8,756 0.01% 1,678,116
2019-10-15 2019-10-11 25.068 77,581 -6,130 0.01% 1,944,768
2019-10-14 2019-10-10 24.839 83,711 -17,512 0.01% 2,079,312
2019-09-24 2019-09-20 25.125 101,223 +87,563 0.02% 2,543,196
2019-09-23 2019-09-19 25.296 13,660 -87,563 0.00% 345,543
2019-09-20 2019-09-18 24.839 101,223 +87,563 0.02% 2,514,296
2019-09-10 2019-09-06 24.268 13,660 -87,563 0.00% 331,503
2019-09-09 2019-09-05 22.361 101,223 -87,563 0.02% 2,263,444
2019-09-06 2019-09-04 21.699 188,786 +87,563 0.03% 4,096,390
2019-08-30 2019-08-28 22.726 101,223 +43,781 0.02% 2,300,436
2019-08-23 2019-08-21 23.640 57,442 -43,781 0.01% 1,357,931
2019-08-09 2019-08-07 24.268 101,223 +87,563 0.02% 2,456,496
2019-07-05 2019-07-03 25.981 13,660 -1,751 0.00% 354,903
2019-07-02 2019-06-27 26.381 15,411 -17,513 0.00% 406,556
2019-06-25 2019-06-21 25.125 32,924 -8,756 0.00% 827,205
2019-06-24 2019-06-20 25.639 41,680 -35,025 0.01% 1,068,617
2019-06-21 2019-06-19 24.839 76,705 +9,982 0.01% 1,905,289
2019-06-13 2019-06-11 24.953 66,723 +525 0.01% 1,664,964
2019-05-29 2019-05-27 22.338 66,198 -17,513 0.01% 1,478,739
2019-05-27 2019-05-23 22.178 83,711 +17,513 0.01% 1,856,563
2019-05-24 2019-05-22 23.526 66,198 -17,513 0.01% 1,557,364
2019-05-21 2019-05-17 22.452 83,711 +17,513 0.01% 1,879,507
2019-05-20 2019-05-16 24.439 66,198 +52,538 0.01% 1,617,844
2019-05-14 2019-05-09 25.410 13,660 +2,627 0.00% 347,103
2019-05-08 2019-05-06 26.552 11,033 +8,756 0.00% 292,951
2019-04-24 2019-04-18 30.549 2,277 -2,101 0.00% 69,561
2019-04-23 2019-04-17 29.921 4,378 +4,378 0.00% 130,995
2019-04-18 2019-04-16 29.693 0 -220,659
2019-04-12 2019-04-10 29.008 220,659 +175,126 0.03% 6,400,786
2019-03-12 2019-03-08 27.409 45,533 -1,926 0.01% 1,248,002
2019-03-04 2019-02-28 26.781 47,459 +1,926 0.01% 1,270,982
2019-02-27 2019-02-25 27.123 45,533 +43,782 0.01% 1,235,002
2019-02-22 2019-02-20 22.292 1,751 +1,751 0.00% 39,034
2019-02-11 2019-02-04 18.706 0 -19,264
2018-12-10 2018-12-06 17.724 19,264 +13,135 0.00% 341,441
2018-11-20 2018-11-16 18.615 6,129 -11,384 0.00% 114,092
2018-11-06 2018-11-02 15.966 17,513 -1,751 0.00% 279,605
2018-10-15 2018-10-11 12.471 19,264 +876 0.00% 240,241
2018-08-30 2018-08-28 16.674 18,388 -876 0.00% 306,595
2018-08-27 2018-08-23 16.240 19,264 -876 0.00% 312,841
2018-08-23 2018-08-21 15.098 20,140 -1,751 0.00% 304,067
2018-08-20 2018-08-16 14.869 21,891 -875 0.00% 325,503
2018-08-17 2018-08-15 14.687 22,766 +1,751 0.00% 334,353
2018-08-16 2018-08-14 15.577 21,015 -1,751 0.00% 327,357
2018-08-14 2018-08-10 14.824 22,766 +875 0.00% 337,473
2018-08-13 2018-08-09 14.846 21,891 -875 0.00% 325,003
2018-08-07 2018-08-03 14.047 22,766 +875 0.00% 319,794
2018-08-06 2018-08-02 14.595 21,891 +876 0.00% 319,503
2018-08-03 2018-08-01 15.326 21,015 -7,881 0.00% 322,077
2018-08-02 2018-07-31 15.326 28,896 +8,756 0.00% 442,862
2018-07-31 2018-07-27 15.692 20,140 -7,005 0.00% 316,027
2018-07-27 2018-07-25 16.217 27,145 +8,757 0.00% 440,206
2018-07-16 2018-07-12 15.920 18,388 -3,503 0.00% 292,735
2018-07-12 2018-07-10 13.476 21,891 +1,751 0.00% 295,002
2018-07-04 2018-06-29 13.613 20,140 -4,378 0.00% 274,166
2018-06-19 2018-06-14 16.902 24,518 +1,752 0.00% 414,405
2018-06-15 2018-06-13 17.085 22,766 +22,766 0.00% 388,952
2018-01-31 2018-01-29 31.977 0 -4,378
2018-01-25 2018-01-23 35.688 4,378 -3,503 0.00% 156,244
2018-01-18 2018-01-16 35.403 7,881 +3,503 0.00% 279,011
2017-11-29 2017-11-27 32.205 4,378 +4,378 0.00% 140,995
2017-10-26 2017-10-24 27.637 0 -876
2017-10-25 2017-10-23 28.950 876 +876 0.00% 25,361
2016-02-02 2016-01-29 16.445 0 -8,501
2016-02-01 2016-01-28 15.668 8,501 +8,501 0.00% 133,197
2016-01-28 2016-01-26 15.645 0 -8,501
2016-01-26 2016-01-22 16.421 8,501 +8,501 0.00% 139,597
2015-03-19 2015-03-17 24.738 0 -421
2015-02-16 2015-02-12 23.883 421 +421 0.00% 10,055
2014-10-09 2014-10-07 25.023 0 -281
2014-06-10 2014-06-06 21.603 281 -7,017 0.00% 6,070
2014-06-03 2014-05-29 21.029 7,298 +18 0.00% 153,467
2014-02-24 2014-02-20 23.371 7,280 -2,800 0.00% 170,144
2014-02-10 2014-02-06 21.857 10,080 -49,000 0.00% 220,320
2014-02-05 2014-01-30 22.943 59,080 +2,800 0.01% 1,355,464
2014-01-21 2014-01-17 23.229 56,280 -3,500 0.01% 1,307,304
2014-01-09 2014-01-07 21.571 59,780 +2,800 0.01% 1,289,540
2014-01-06 2014-01-02 23.086 56,980 -700 0.01% 1,315,424
2013-12-17 2013-12-13 22.886 57,680 +1,400 0.01% 1,320,048
2013-12-06 2013-12-04 25.086 56,280 -2,800 0.01% 1,411,824
2013-12-05 2013-12-03 24.257 59,080 -2,800 0.01% 1,433,112
2013-12-04 2013-12-02 24.743 61,880 -7,000 0.01% 1,531,088
2013-11-18 2013-11-14 23.286 68,880 +560 0.02% 1,603,921
2013-11-05 2013-11-01 23.629 68,320 +10,500 0.02% 1,614,305
2013-10-31 2013-10-29 23.543 57,820 +2,100 0.01% 1,361,248
2013-10-29 2013-10-25 24.114 55,720 +2,800 0.01% 1,343,648
2013-10-23 2013-10-21 25.943 52,920 +840 0.01% 1,372,896
2013-10-11 2013-10-09 24.800 52,080 +280 0.01% 1,291,584
2013-10-03 2013-09-30 22.914 51,800 -21,000 0.01% 1,186,960
2013-08-20 2013-08-16 20.857 72,800 +70,000 0.02% 1,518,400
2013-07-10 2013-07-08 16.686 2,800 +2,800 0.00% 46,720
2013-04-26 2013-04-24 18.114 0 -2,380
2013-04-12 2013-04-10 17.371 2,380 +2,380 0.00% 41,344
2012-08-15 2012-08-13 16.000 0 -3,500
2012-08-01 2012-07-30 14.657 3,500 +3,500 0.00% 51,300
2011-11-22 2011-11-18 34.854 0 -689
2011-08-05 2011-08-03 33.692 689 +689 0.00% 23,214
2011-03-21 2011-03-17 63.218 0 -341
2010-12-07 2010-12-03 54.237 341 -568 0.00% 18,495
2010-11-16 2010-11-12 50.275 909 +568 0.00% 45,700
2010-09-02 2010-08-31 50.892 341 -568 0.00% 17,354
2010-08-04 2010-08-02 45.256 909 -567 0.00% 41,138
2010-07-07 2010-07-05 40.502 1,476 +567 0.00% 59,781
2010-06-23 2010-06-21 49.483 909 +114 0.00% 44,980
2010-05-04 2010-04-30 49.835 795 +568 0.00% 39,619
2010-04-30 2010-04-28 123.244 227 +77 0.00% 27,976
2010-02-08 2010-02-04 128.701 150 -752 0.00% 19,305
2010-02-05 2010-02-03 125.906 902 +752 0.00% 113,567
2010-01-29 2010-01-27 114.593 150 -752 0.00% 17,189
2010-01-21 2010-01-19 127.769 902 +752 0.00% 115,248
2009-10-19 2009-10-15 125.906 150 +150 0.00% 18,886
2009-09-08 2009-09-04 98.356 0 -3,757
2009-08-13 2009-08-11 93.032 3,757 +3,757 0.00% 349,521
2007-06-26 2007-06-22 189.295 0

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