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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 +0
2025-04-28 2025-04-24 18.729 0 +0
2025-04-25 2025-04-23 18.368 0 +0
2025-04-24 2025-04-22 20.053 0 +0
2025-04-23 2025-04-17 18.970 0 +0
2025-04-22 2025-04-16 19.471 0 +0
2025-04-17 2025-04-15 17.947 0 +0
2025-04-16 2025-04-14 18.068 0 +0
2025-04-15 2025-04-11 16.905 0 +0
2025-04-14 2025-04-10 16.163 0 +0
2025-04-11 2025-04-09 15.100 0 +0
2025-04-10 2025-04-08 14.599 0 +0
2025-04-09 2025-04-07 13.716 0 +0
2025-04-08 2025-04-03 15.100 0 +0
2025-04-07 2025-04-02 14.939 0 +0
2025-04-03 2025-04-01 15.501 0 +0
2025-04-02 2025-03-31 15.521 0 +0
2025-04-01 2025-03-28 15.401 0 +0
2025-03-31 2025-03-27 15.040 0 +0
2025-03-28 2025-03-26 14.919 0 +0
2025-03-27 2025-03-25 14.919 0 +0
2025-03-26 2025-03-24 15.020 0 +0
2025-03-25 2025-03-21 15.080 0 +0
2025-03-24 2025-03-20 16.022 0 +0
2025-03-21 2025-03-19 16.544 0 +0
2025-03-20 2025-03-18 16.042 0 -997
2024-12-10 2024-12-06 10.809 997 +997 0.00% 10,776
2024-11-25 2024-11-21 11.952 0 -59,842
2024-11-08 2024-11-06 12.653 59,842 +19,948 0.00% 757,204
2024-11-04 2024-10-31 13.736 39,894 +39,894 0.00% 547,994
2024-10-31 2024-10-29 13.857 0 -19,947
2024-10-30 2024-10-28 13.656 19,947 +19,947 0.00% 272,397
2024-04-08 2024-04-03 12.049 0 -994
2023-11-02 2023-10-31 9.837 994 +994 0.00% 9,778
2021-02-25 2021-02-23 8.861 0 -88,467
2021-01-27 2021-01-25 9.075 88,467 +88,467 0.00% 802,796
2020-02-14 2020-02-12 8.578 0 -117,371
2020-02-12 2020-02-10 8.445 117,371 +117,371 0.01% 991,201
2020-01-14 2020-01-10 8.946 0 -4,890
2020-01-10 2020-01-08 9.519 4,890 +4,890 0.00% 46,546
2019-12-30 2019-12-24 8.517 0 -87,050
2019-12-23 2019-12-19 8.506 87,050 -286,581 0.01% 740,480
2019-12-10 2019-12-06 8.271 373,631 +178,013 0.04% 3,090,384
2019-12-09 2019-12-05 8.281 195,618 +195,618 0.02% 1,619,999
2019-12-06 2019-12-04 8.803 0 -122,261
2019-12-03 2019-11-29 8.281 122,261 +39,123 0.01% 1,012,498
2019-11-29 2019-11-27 8.353 83,138 -48,904 0.01% 694,453
2019-11-28 2019-11-26 8.302 132,042 +48,904 0.01% 1,096,198
2019-11-25 2019-11-21 8.343 83,138 +83,138 0.01% 693,603
2018-12-07 2018-12-05 7.506 0 -14,101
2018-06-13 2018-06-11 6.935 14,101 -16,533 0.00% 97,791
2018-06-12 2018-06-08 6.862 30,634 +338 0.00% 210,218
2018-03-27 2018-03-23 6.394 30,296 -276,994 0.00% 193,724
2018-03-14 2018-03-12 6.124 307,290 +192,357 0.03% 1,881,857
2018-03-12 2018-03-08 6.207 114,933 +84,637 0.01% 713,415
2017-08-30 2017-08-28 6.893 30,296 -353,455 0.00% 208,844
2017-08-02 2017-07-31 6.665 383,751 -144,268 0.04% 2,557,587
2017-07-28 2017-07-26 6.530 528,019 +144,268 0.05% 3,447,721
2017-07-20 2017-07-18 6.644 383,751 -96,179 0.04% 2,549,607
2017-06-15 2017-06-13 6.748 479,930 +96,179 0.05% 3,238,512
2017-06-13 2017-06-09 6.901 383,751 +2,709 0.04% 2,648,107
2017-05-05 2017-05-02 6.880 381,042 +13,370 0.04% 2,621,433
2017-04-26 2017-04-24 7.225 367,672 +47,750 0.04% 2,656,502
2017-04-25 2017-04-21 7.351 319,922 +95,499 0.03% 2,351,699
2017-04-24 2017-04-20 7.340 224,423 +95,499 0.02% 1,647,350
2017-04-13 2017-04-11 7.466 128,924 -107,436 0.01% 962,551
2017-04-12 2017-04-10 7.298 236,360 +28,649 0.02% 1,725,072
2017-04-11 2017-04-07 7.393 207,711 +95,500 0.02% 1,535,553
2017-03-31 2017-03-29 7.435 112,211 +95,499 0.01% 834,246
2017-03-24 2017-03-22 7.916 16,712 -95,499 0.00% 132,297
2017-03-10 2017-03-08 7.675 112,211 +95,499 0.01% 861,271
2017-02-07 2017-02-03 7.770 16,712 -190,999 0.00% 129,847
2017-02-02 2017-01-27 7.173 207,711 +190,999 0.02% 1,489,878
2016-12-02 2016-11-30 7.393 16,712 -9,550 0.00% 123,547
2016-12-01 2016-11-29 7.361 26,262 +9,550 0.00% 193,323
2016-11-30 2016-11-28 7.288 16,712 +4,297 0.00% 121,797
2016-11-28 2016-11-24 7.141 12,415 -5,730 0.00% 88,661
2016-11-22 2016-11-18 7.246 18,145 +9,550 0.00% 131,481
2016-11-17 2016-11-15 7.571 8,595 +5,730 0.00% 65,071
2016-10-27 2016-10-25 7.843 2,865 +2,865 0.00% 22,470
2016-09-26 2016-09-22 8.691 0 -9,550
2016-09-09 2016-09-07 8.848 9,550 -4,775 0.00% 84,501
2016-09-07 2016-09-05 8.764 14,325 +14,325 0.00% 125,551
2016-08-10 2016-08-08 9.435 0 -1,910
2016-06-30 2016-06-28 8.304 1,910 +1,910 0.00% 15,860
2016-04-13 2016-04-11 6.757 0 -4,743
2016-04-08 2016-04-06 6.019 4,743 +4,743 0.00% 28,547
2015-02-17 2015-02-13 4.943 0 -11,264
2015-02-16 2015-02-12 4.805 11,264 +9,387 0.00% 54,122
2014-05-28 2014-05-26 4.708 1,877 +55 0.00% 8,837
2013-10-24 2013-10-22 7.024 1,822 -10,934 0.00% 12,798
2013-10-22 2013-10-18 7.101 12,756 +10,934 0.00% 90,577
2013-09-24 2013-09-19 8.121 1,822 -5,467 0.00% 14,797
2013-09-18 2013-09-16 7.496 7,289 -1,823 0.00% 54,637
2013-09-10 2013-09-06 7.792 9,112 -911 0.00% 71,002
2013-08-28 2013-08-26 7.682 10,023 +1,822 0.00% 77,001
2013-08-19 2013-08-15 7.232 8,201 -1,822 0.00% 59,313
2013-08-16 2013-08-13 6.958 10,023 +911 0.00% 69,741
2013-08-06 2013-08-02 5.586 9,112 +911 0.00% 50,902
2013-06-06 2013-06-04 8.363 8,201 -3,644 0.00% 68,584
2013-05-29 2013-05-27 8.666 11,845 +459 0.00% 102,647
2013-04-25 2013-04-23 9.351 11,386 +5,255 0.00% 106,469
2013-03-28 2013-03-26 12.057 6,131 -1,752 0.00% 73,920
2012-12-18 2012-12-14 14.272 7,883 +1,752 0.00% 112,505
2012-12-10 2012-12-06 14.614 6,131 +4,379 0.00% 89,600
2012-11-21 2012-11-19 15.094 1,752 -1,751 0.00% 26,444
2012-10-29 2012-10-25 14.637 3,503 +1,751 0.00% 51,274
2012-08-31 2012-08-29 11.851 1,752 -10,510 0.00% 20,763
2012-08-28 2012-08-24 12.673 12,262 +5,255 0.00% 155,401
2012-08-09 2012-08-07 11.737 7,007 +5,255 0.00% 82,242
2012-05-31 2012-05-29 11.330 1,752 +49 0.00% 19,850
2012-04-12 2012-04-10 14.206 1,703 -8,518 0.00% 24,193
2012-02-21 2012-02-17 17.822 10,221 -16,183 0.00% 182,162
2012-02-10 2012-02-08 18.057 26,404 -8,517 0.00% 476,781
2012-02-09 2012-02-07 17.705 34,921 +8,517 0.00% 618,274
2012-02-01 2012-01-30 15.803 26,404 +8,517 0.00% 417,261
2012-01-27 2012-01-20 14.817 17,887 +1,704 0.00% 265,027
2012-01-12 2012-01-10 14.629 16,183 +2,555 0.00% 236,739
2011-12-19 2011-12-15 14.230 13,628 +1,704 0.00% 193,922
2011-12-15 2011-12-13 15.686 11,924 +1,703 0.00% 187,034
2011-11-21 2011-11-17 15.145 10,221 +1,704 0.00% 154,802
2011-08-16 2011-08-12 19.912 8,517 -3,407 0.00% 169,592
2011-06-30 2011-06-28 18.597 11,924 +4,258 0.00% 221,753
2011-06-01 2011-05-30 21.016 7,666 +3,407 0.00% 161,107
2011-05-12 2011-05-09 77.127 4,259 +2,152 0.00% 328,486
2010-10-05 2010-09-30 56.718 2,107 -2,528 0.00% 119,506
2010-09-30 2010-09-28 54.227 4,635 +2,528 0.00% 251,340
2010-09-01 2010-08-30 46.134 2,107 -421 0.00% 97,205
2010-06-02 2010-05-31 38.208 2,528 +1,264 0.00% 96,589
2010-04-30 2010-04-28 36.957 1,264 +20 0.00% 46,713
2010-04-23 2010-04-21 37.535 1,244 -414 0.00% 46,694
2010-01-11 2010-01-07 40.720 1,658 -6,011 0.00% 67,513
2009-12-30 2009-12-28 38.597 7,669 -1,244 0.00% 295,999
2009-12-08 2009-12-04 39.948 8,913 +5,597 0.00% 356,054
2009-12-04 2009-12-02 40.285 3,316 +1,658 0.00% 133,587
2009-09-21 2009-09-17 36.088 1,658 -415 0.00% 59,834
2009-09-10 2009-09-08 34.448 2,073 -207 0.00% 71,410
2009-08-28 2009-08-26 27.597 2,280 -207 0.00% 62,921
2009-08-13 2009-08-11 29.623 2,487 +207 0.00% 73,673
2009-08-06 2009-08-04 31.649 2,280 -207 0.00% 72,161
2009-06-26 2009-06-24 29.430 2,487 +207 0.00% 73,193
2009-06-08 2009-06-04 34.303 2,280 +207 0.00% 78,211
2009-06-03 2009-06-01 33.772 2,073 -2,072 0.00% 70,010
2009-05-27 2009-05-25 29.768 4,145 +2,072 0.00% 123,388
2009-04-28 2009-04-24 26.294 2,073 -4,145 0.00% 54,508
2009-04-21 2009-04-17 23.158 6,218 -4,146 0.00% 143,997
2009-04-17 2009-04-15 24.461 10,364 +8,291 0.01% 253,511
2009-04-14 2009-04-08 25.502 2,073 +38 0.00% 52,866
2009-03-23 2009-03-19 23.708 2,035 -4,070 0.00% 48,247
2009-03-20 2009-03-18 20.760 6,105 +4,070 0.00% 126,741
2008-12-23 2008-12-19 14.716 2,035 -28,492 0.00% 29,948
2008-12-19 2008-12-17 14.004 30,527 +4,070 0.02% 427,499
2008-12-16 2008-12-12 12.284 26,457 +24,422 0.01% 325,002
2008-12-12 2008-12-10 11.179 2,035 -407 0.00% 22,748
2008-12-04 2008-12-02 8.599 2,442 -814 0.00% 20,999
2008-10-03 2008-09-30 12.284 3,256 -2,035 0.00% 39,997
2008-10-02 2008-09-29 11.277 5,291 -814 0.00% 59,666
2008-09-26 2008-09-24 11.916 6,105 -6,106 0.00% 72,745
2008-09-02 2008-08-29 13.267 12,211 -11,804 0.01% 162,002
2008-08-29 2008-08-27 12.898 24,015 +2,035 0.01% 309,755
2008-08-26 2008-08-21 12.923 21,980 +9,973 0.01% 284,046
2008-08-13 2008-08-11 15.601 12,007 +4,070 0.01% 187,320
2008-08-07 2008-08-04 21.497 7,937 -3,460 0.00% 170,624
2008-07-31 2008-07-29 22.308 11,397 -1,221 0.01% 254,245
2008-07-28 2008-07-24 22.849 12,618 +2,239 0.01% 288,303
2008-07-24 2008-07-22 23.807 10,379 +1,831 0.01% 247,090
2008-07-07 2008-07-03 24.028 8,548 +1,629 0.00% 205,390
2008-06-18 2008-06-16 25.305 6,919 +2,442 0.00% 175,088
2008-06-16 2008-06-12 25.797 4,477 +1,628 0.00% 115,492
2008-06-05 2008-06-03 30.661 2,849 -407 0.00% 87,354
2008-05-30 2008-05-28 32.135 3,256 +2,238 0.00% 104,633
2008-05-29 2008-05-27 32.676 1,018 -407 0.00% 33,264
2008-05-21 2008-05-19 31.447 1,425 -407 0.00% 44,813
2008-05-05 2008-04-30 30.219 1,832 +407 0.00% 55,361
2008-04-25 2008-04-23 32.922 1,425 -407 0.00% 46,913
2008-04-17 2008-04-15 32.234 1,832 -407 0.00% 59,052
2008-04-15 2008-04-11 126.934 2,239 +1,132 0.00% 284,206
2008-04-10 2008-04-08 130.164 1,107 +201 0.00% 144,091
2008-04-07 2008-04-02 114.266 906 +202 0.00% 103,525
2008-04-03 2008-04-01 117.247 704 -2,013 0.00% 82,542
2008-04-01 2008-03-28 127.183 2,717 -403 0.01% 345,555
2008-03-28 2008-03-26 109.298 3,120 +403 0.01% 341,009
2008-03-19 2008-03-17 142.832 2,717 +100 0.01% 388,075
2008-03-18 2008-03-14 144.571 2,617 +403 0.01% 378,342
2008-02-18 2008-02-14 146.807 2,214 -2,013 0.01% 325,030
2008-02-15 2008-02-13 149.042 4,227 +1,006 0.01% 630,001
2008-02-14 2008-02-12 151.526 3,221 +1,007 0.01% 488,066
2008-01-08 2008-01-04 186.551 2,214 -101 0.01% 413,024
2007-11-29 2007-11-27 149.787 2,315 +2,013 0.01% 346,758
2007-11-23 2007-11-21 153.513 302 -2,013 0.00% 46,361
2007-11-20 2007-11-16 170.157 2,315 +101 0.01% 393,912
2007-11-19 2007-11-15 178.354 2,214 -403 0.01% 394,875
2007-11-15 2007-11-13 172.889 2,617 +403 0.01% 452,450
2007-11-12 2007-11-08 198.723 2,214 -101 0.01% 439,973
2007-11-06 2007-11-02 183.570 2,315 +101 0.01% 424,965
2007-10-30 2007-10-26 187.048 2,214 -3,221 0.01% 414,124
2007-10-29 2007-10-25 173.883 5,435 -18,417 0.01% 945,052
2007-10-25 2007-10-23 188.290 23,852 +2,013 0.05% 4,491,093
2007-10-22 2007-10-17 195.991 21,839 +201 0.05% 4,280,237
2007-10-12 2007-10-10 174.379 21,638 +201 0.05% 3,773,221
2007-10-09 2007-10-05 162.953 21,437 -39,653 0.05% 3,493,220
2007-10-02 2007-09-27 144.074 61,090 +2,013 0.14% 8,801,489
2007-09-17 2007-09-13 96.281 59,077 +4,025 0.13% 5,688,009
2007-09-14 2007-09-12 98.269 55,052 -4,025 0.13% 5,409,878
2007-09-12 2007-09-10 93.300 59,077 -1,007 0.13% 5,511,909
2007-09-11 2007-09-07 83.960 60,084 -5,032 0.14% 5,044,680
2007-09-10 2007-09-06 81.675 65,116 +10,064 0.15% 5,318,358
2007-09-06 2007-09-04 72.335 55,052 -2,012 0.13% 3,982,195
2007-08-08 2007-08-06 81.178 57,064 -3,221 0.13% 4,632,360
2007-08-03 2007-08-01 80.682 60,285 -4,026 0.14% 4,863,885
2007-08-01 2007-07-30 80.284 64,311 -4,428 0.15% 5,163,149
2007-07-31 2007-07-27 79.986 68,739 +4,026 0.16% 5,498,157
2007-07-18 2007-07-16 79.489 64,713 +2,013 0.15% 5,143,983
2007-07-12 2007-07-10 78.694 62,700 +7,648 0.14% 4,934,132
2007-06-26 2007-06-22 73.527 55,052 0.13% 4,047,836

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