History of CCASS shareholding
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 | 41.420 | 28,500 | +0 | 0.00% | 1,180,470 |
| 2025-10-13 | 2025-10-09 | 43.440 | 28,500 | +0 | 0.00% | 1,238,040 |
| 2025-10-10 | 2025-10-08 | 42.240 | 28,500 | +0 | 0.00% | 1,203,840 |
| 2025-10-09 | 2025-10-06 | 42.500 | 28,500 | +0 | 0.00% | 1,211,250 |
| 2025-10-08 | 2025-10-03 | 43.380 | 28,500 | +0 | 0.00% | 1,236,330 |
| 2025-10-06 | 2025-10-02 | 44.080 | 28,500 | +0 | 0.00% | 1,256,280 |
| 2025-10-03 | 2025-09-30 | 41.340 | 28,500 | +0 | 0.00% | 1,178,190 |
| 2025-10-02 | 2025-09-29 | 39.800 | 28,500 | +0 | 0.00% | 1,134,300 |
| 2025-09-30 | 2025-09-26 | 39.500 | 28,500 | +0 | 0.00% | 1,125,750 |
| 2025-09-29 | 2025-09-25 | 41.520 | 28,500 | +0 | 0.00% | 1,183,320 |
| 2025-09-26 | 2025-09-24 | 41.680 | 28,500 | +0 | 0.00% | 1,187,880 |
| 2025-09-25 | 2025-09-23 | 41.660 | 28,500 | +0 | 0.00% | 1,187,310 |
| 2025-09-24 | 2025-09-22 | 43.000 | 28,500 | +500 | 0.00% | 1,225,500 |
| 2025-09-19 | 2025-09-17 | 42.120 | 28,000 | +11,000 | 0.00% | 1,179,360 |
| 2025-09-02 | 2025-08-29 | 41.180 | 17,000 | -500 | 0.00% | 700,060 |
| 2025-09-01 | 2025-08-28 | 38.380 | 17,500 | -14,000 | 0.00% | 671,650 |
| 2025-08-28 | 2025-08-26 | 39.860 | 31,500 | +2,000 | 0.00% | 1,255,590 |
| 2025-08-25 | 2025-08-21 | 37.220 | 29,500 | +2,000 | 0.00% | 1,097,990 |
| 2025-08-21 | 2025-08-19 | 37.540 | 27,500 | -5,000 | 0.00% | 1,032,350 |
| 2025-08-19 | 2025-08-15 | 40.320 | 32,500 | +2,000 | 0.00% | 1,310,400 |
| 2025-08-14 | 2025-08-12 | 39.640 | 30,500 | -500 | 0.00% | 1,209,020 |
| 2025-08-06 | 2025-08-04 | 32.880 | 31,000 | -2,500 | 0.00% | 1,019,280 |
| 2025-06-17 | 2025-06-13 | 30.950 | 33,500 | +500 | 0.00% | 1,036,825 |
| 2025-06-13 | 2025-06-11 | 32.500 | 33,000 | +8,000 | 0.00% | 1,072,500 |
| 2025-06-10 | 2025-06-06 | 32.669 | 25,000 | +474 | 0.00% | 816,729 |
| 2025-05-28 | 2025-05-26 | 33.128 | 24,526 | +981 | 0.00% | 812,493 |
| 2025-05-19 | 2025-05-15 | 35.625 | 23,545 | +2,943 | 0.00% | 838,795 |
| 2025-05-07 | 2025-05-02 | 34.249 | 20,602 | +4,905 | 0.00% | 705,600 |
| 2025-03-27 | 2025-03-25 | 43.270 | 15,697 | +981 | 0.00% | 679,210 |
| 2025-03-03 | 2025-02-27 | 57.082 | 14,716 | -490 | 0.00% | 840,016 |
| 2025-02-13 | 2025-02-11 | 56.164 | 15,206 | +490 | 0.00% | 854,036 |
| 2025-02-03 | 2025-01-24 | 43.474 | 14,716 | -981 | 0.00% | 639,762 |
| 2025-01-15 | 2025-01-13 | 37.970 | 15,697 | +981 | 0.00% | 596,009 |
| 2024-12-04 | 2024-12-02 | 39.193 | 14,716 | -981 | 0.00% | 576,761 |
| 2024-08-07 | 2024-08-05 | 28.235 | 15,697 | +981 | 0.00% | 443,207 |
| 2024-06-11 | 2024-06-06 | 38.923 | 14,716 | +245 | 0.00% | 572,791 |
| 2024-06-05 | 2024-06-03 | 37.575 | 14,471 | -965 | 0.00% | 543,755 |
| 2023-09-04 | 2023-08-30 | 36.694 | 15,436 | -964 | 0.00% | 566,415 |
| 2023-06-13 | 2023-06-09 | 24.962 | 16,400 | +123 | 0.00% | 409,379 |
| 2022-06-13 | 2022-06-09 | 19.310 | 16,277 | +96 | 0.00% | 314,314 |
| 2021-12-02 | 2021-11-30 | 30.415 | 16,181 | +952 | 0.00% | 492,150 |
| 2021-11-16 | 2021-11-12 | 31.781 | 15,229 | -952 | 0.00% | 483,995 |
| 2021-11-12 | 2021-11-10 | 27.316 | 16,181 | +952 | 0.00% | 442,000 |
| 2021-10-22 | 2021-10-20 | 28.262 | 15,229 | -952 | 0.00% | 430,395 |
| 2021-10-21 | 2021-10-19 | 28.734 | 16,181 | +952 | 0.00% | 464,950 |
| 2021-08-27 | 2021-08-25 | 37.717 | 15,229 | +952 | 0.00% | 574,394 |
| 2021-06-10 | 2021-06-08 | 54.045 | 14,277 | +81 | 0.00% | 771,608 |
| 2021-01-22 | 2021-01-20 | 57.796 | 14,196 | -947 | 0.00% | 820,478 |
| 2021-01-21 | 2021-01-19 | 52.196 | 15,143 | +947 | 0.00% | 790,411 |
| 2021-01-19 | 2021-01-15 | 41.683 | 14,196 | -3,786 | 0.00% | 591,734 |
| 2021-01-18 | 2021-01-14 | 44.008 | 17,982 | +3,786 | 0.00% | 791,347 |
| 2021-01-06 | 2021-01-04 | 43.902 | 14,196 | -2,840 | 0.00% | 623,234 |
| 2021-01-05 | 2020-12-31 | 42.898 | 17,036 | +2,840 | 0.00% | 730,815 |
| 2020-12-28 | 2020-12-22 | 41.736 | 14,196 | -4,732 | 0.00% | 592,484 |
| 2020-12-18 | 2020-12-16 | 44.325 | 18,928 | +4,732 | 0.00% | 838,978 |
| 2020-11-27 | 2020-11-25 | 39.253 | 14,196 | -1,893 | 0.00% | 557,235 |
| 2020-11-25 | 2020-11-23 | 39.728 | 16,089 | +1,893 | 0.00% | 639,191 |
| 2020-11-18 | 2020-11-16 | 38.672 | 14,196 | -947 | 0.00% | 548,986 |
| 2020-11-10 | 2020-11-06 | 38.249 | 15,143 | -946 | 0.00% | 579,208 |
| 2020-11-09 | 2020-11-05 | 39.623 | 16,089 | +1,893 | 0.00% | 637,491 |
| 2020-11-02 | 2020-10-29 | 38.619 | 14,196 | -474 | 0.00% | 548,236 |
| 2020-10-29 | 2020-10-27 | 40.257 | 14,670 | +474 | 0.00% | 590,567 |
| 2020-10-28 | 2020-10-23 | 39.623 | 14,196 | -947 | 0.00% | 562,485 |
| 2020-10-20 | 2020-10-16 | 42.159 | 15,143 | +947 | 0.00% | 638,409 |
| 2020-10-08 | 2020-10-06 | 42.845 | 14,196 | -2,366 | 0.00% | 608,234 |
| 2020-10-07 | 2020-10-05 | 39.676 | 16,562 | +946 | 0.00% | 657,108 |
| 2020-09-25 | 2020-09-23 | 41.366 | 15,616 | +1,420 | 0.00% | 645,975 |
| 2020-09-24 | 2020-09-22 | 41.208 | 14,196 | -1,420 | 0.00% | 584,985 |
| 2020-09-23 | 2020-09-21 | 40.257 | 15,616 | +1,420 | 0.00% | 628,650 |
| 2020-09-22 | 2020-09-18 | 42.211 | 14,196 | -1,420 | 0.00% | 599,234 |
| 2020-09-21 | 2020-09-17 | 40.151 | 15,616 | +1,420 | 0.00% | 627,000 |
| 2020-07-09 | 2020-07-07 | 21.238 | 14,196 | -2,840 | 0.00% | 301,492 |
| 2020-07-08 | 2020-07-06 | 22.347 | 17,036 | +2,840 | 0.00% | 380,708 |
| 2020-07-02 | 2020-06-29 | 19.209 | 14,196 | +62 | 0.00% | 272,686 |
| 2019-11-14 | 2019-11-12 | 15.516 | 14,134 | -9,423 | 0.00% | 219,296 |
| 2019-11-12 | 2019-11-08 | 15.728 | 23,557 | +9,423 | 0.00% | 370,499 |
| 2019-06-11 | 2019-06-06 | 11.158 | 14,134 | +287 | 0.00% | 157,702 |
| 2018-10-03 | 2018-09-28 | 12.479 | 13,847 | +4,616 | 0.00% | 172,800 |
| 2018-09-21 | 2018-09-19 | 11.678 | 9,231 | +8,308 | 0.00% | 107,796 |
| 2018-06-22 | 2018-06-20 | 13.035 | 923 | +22 | 0.00% | 12,031 |
| 2017-11-16 | 2017-11-14 | 24.982 | 901 | +901 | 0.00% | 22,508 |
| 2017-07-06 | 2017-07-04 | 18.475 | 0 | -18,013 | ||
| 2017-07-04 | 2017-06-30 | 17.187 | 18,013 | +18,013 | 0.00% | 309,595 |
| 2016-06-30 | 2016-06-28 | 4.900 | 0 | -8,857 | ||
| 2016-06-27 | 2016-06-23 | 5.194 | 8,857 | +8,857 | 0.00% | 46,002 |
| 2016-04-18 | 2016-04-14 | 5.363 | 0 | -17,713 | ||
| 2016-04-12 | 2016-04-08 | 4.900 | 17,713 | +17,713 | 0.00% | 86,799 |
| 2015-08-04 | 2015-07-31 | 7.283 | 0 | -26,570 | ||
| 2015-08-03 | 2015-07-30 | 7.283 | 26,570 | +26,570 | 0.00% | 193,500 |
| 2015-03-02 | 2015-02-26 | 9.405 | 0 | -8,857 | ||
| 2015-02-17 | 2015-02-13 | 8.863 | 8,857 | +8,857 | 0.00% | 78,503 |
| 2014-06-12 | 2014-06-10 | 6.584 | 0 | -3,524 | ||
| 2013-04-26 | 2013-04-24 | 4.405 | 3,524 | -9,690 | 0.00% | 15,522 |
| 2013-01-08 | 2013-01-04 | 2.668 | 13,214 | -176,182 | 0.00% | 35,251 |
| 2012-11-14 | 2012-11-12 | 2.407 | 189,396 | +132,137 | 0.01% | 455,800 |
| 2012-11-09 | 2012-11-07 | 2.293 | 57,259 | +44,045 | 0.00% | 131,299 |
| 2012-10-25 | 2012-10-22 | 1.930 | 13,214 | -17,618 | 0.00% | 25,501 |
| 2012-10-24 | 2012-10-19 | 1.953 | 30,832 | +17,618 | 0.00% | 60,200 |
| 2012-06-12 | 2012-06-08 | 2.392 | 13,214 | +419 | 0.00% | 31,603 |
| 2012-06-07 | 2012-06-05 | 2.439 | 12,795 | -85,724 | 0.00% | 31,201 |
| 2011-05-13 | 2011-05-11 | 5.123 | 98,519 | +9,383 | 0.01% | 504,736 |
| 2011-01-10 | 2011-01-06 | 5.299 | 89,136 | +3,412 | 0.00% | 472,339 |
| 2010-08-11 | 2010-08-09 | 5.229 | 85,724 | -17,060 | 0.00% | 448,229 |
| 2010-07-30 | 2010-07-28 | 4.983 | 102,784 | +17,060 | 0.01% | 512,126 |
| 2010-05-17 | 2010-05-13 | 6.354 | 85,724 | -8,956 | 0.00% | 544,709 |
| 2010-05-07 | 2010-05-05 | 6.014 | 94,680 | +1,474 | 0.00% | 569,417 |
| 2010-04-29 | 2010-04-27 | 6.776 | 93,206 | -88,167 | 0.00% | 631,593 |
| 2010-04-28 | 2010-04-26 | 6.860 | 181,373 | +79,771 | 0.01% | 1,244,160 |
| 2010-04-27 | 2010-04-23 | 6.538 | 101,602 | +8,396 | 0.01% | 664,287 |
| 2010-04-14 | 2010-04-12 | 7.467 | 93,206 | -8,396 | 0.00% | 695,973 |
| 2010-04-13 | 2010-04-09 | 7.324 | 101,602 | -8,397 | 0.01% | 744,146 |
| 2010-04-08 | 2010-04-01 | 7.479 | 109,999 | +17,213 | 0.01% | 822,677 |
| 2010-03-31 | 2010-03-29 | 7.634 | 92,786 | +8,397 | 0.00% | 708,307 |
| 2009-10-27 | 2009-10-22 | 6.717 | 84,389 | -75,572 | 0.00% | 566,821 |
| 2009-10-22 | 2009-10-20 | 6.490 | 159,961 | +75,572 | 0.01% | 1,038,225 |
| 2009-01-05 | 2008-12-31 | 3.251 | 84,389 | -41,984 | 0.00% | 274,365 |
| 2009-01-02 | 2008-12-29 | 3.144 | 126,373 | +41,984 | 0.01% | 397,319 |
| 2008-10-08 | 2008-10-03 | 4.347 | 84,389 | -41,984 | 0.00% | 366,826 |
| 2008-10-06 | 2008-10-02 | 5.359 | 126,373 | +41,984 | 0.01% | 677,248 |
| 2008-10-03 | 2008-09-30 | 3.037 | 84,389 | -356,868 | 0.00% | 256,275 |
| 2008-10-02 | 2008-09-29 | 2.513 | 441,257 | +356,868 | 0.02% | 1,108,805 |
| 2008-05-30 | 2008-05-28 | 8.436 | 84,389 | +2,068 | 0.00% | 711,900 |
| 2008-01-03 | 2007-12-31 | 18.435 | 82,321 | -229,352 | 0.00% | 1,517,550 |
| 2007-12-28 | 2007-12-24 | 15.846 | 311,673 | +120,819 | 0.02% | 4,938,888 |
| 2007-12-27 | 2007-12-20 | 13.429 | 190,854 | 0.01% | 2,563,004 |
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