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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.600 0 +0
2025-09-04 2025-09-02 4.630 0 +0
2025-09-03 2025-09-01 4.610 0 +0
2025-09-02 2025-08-29 4.720 0 +0
2025-09-01 2025-08-28 4.590 0 +0
2025-08-29 2025-08-27 4.670 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.730 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.840 0 +0
2025-08-22 2025-08-20 4.920 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.740 0 +0
2025-08-19 2025-08-15 4.760 0 +0
2025-08-18 2025-08-14 4.660 0 +0
2025-08-15 2025-08-13 4.570 0 +0
2025-08-14 2025-08-12 4.560 0 +0
2025-08-13 2025-08-11 4.600 0 +0
2025-08-12 2025-08-08 4.450 0 +0
2025-08-11 2025-08-07 4.500 0 +0
2025-08-08 2025-08-06 4.440 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.420 0 +0
2025-08-05 2025-08-01 4.380 0 +0
2025-08-04 2025-07-31 4.430 0 +0
2025-08-01 2025-07-30 4.660 0 +0
2025-07-31 2025-07-29 4.610 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.690 0 +0
2025-07-25 2025-07-23 4.600 0 +0
2025-07-24 2025-07-22 4.570 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.500 0 +0
2025-07-21 2025-07-17 4.430 0 +0
2025-07-18 2025-07-16 4.490 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.430 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.340 0 +0
2025-07-08 2025-07-04 4.320 0 +0
2025-07-07 2025-07-03 4.483 0 +0
2025-07-04 2025-07-02 4.483 0 +0
2025-07-03 2025-06-30 4.432 0 +0
2025-07-02 2025-06-27 4.463 0 +0
2025-06-30 2025-06-26 4.422 0 +0
2025-06-27 2025-06-25 4.350 0 +0
2025-06-26 2025-06-24 4.319 0 +0
2025-06-25 2025-06-23 4.267 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.175 0 +0
2025-06-20 2025-06-18 4.267 0 +0
2025-06-19 2025-06-17 4.288 0 +0
2025-06-18 2025-06-16 4.267 0 +0
2025-06-17 2025-06-13 4.195 0 +0
2025-06-16 2025-06-12 4.226 0 +0
2025-06-13 2025-06-11 4.298 0 +0
2025-06-12 2025-06-10 4.329 0 +0
2025-06-11 2025-06-09 4.288 0 +0
2025-06-10 2025-06-06 4.216 0 +0
2025-06-09 2025-06-05 4.278 0 +0
2025-06-06 2025-06-04 4.237 0 +0
2025-06-05 2025-06-03 4.278 0 +0
2025-06-04 2025-06-02 4.237 0 +0
2025-06-03 2025-05-30 4.278 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.329 0 +0
2025-05-29 2025-05-27 4.298 0 +0
2025-05-28 2025-05-26 4.267 0 +0
2025-05-27 2025-05-23 4.319 0 +0
2025-05-26 2025-05-22 4.216 0 +0
2025-05-23 2025-05-21 4.298 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.298 0 +0
2025-05-20 2025-05-16 4.360 0 +0
2025-05-19 2025-05-15 4.494 0 +0
2025-05-16 2025-05-14 4.597 0 +0
2025-05-15 2025-05-13 4.607 0 +0
2025-05-14 2025-05-12 4.607 0 +0
2025-05-13 2025-05-09 4.535 0 +0
2025-05-12 2025-05-08 4.483 0 +0
2025-05-09 2025-05-07 4.442 0 +0
2025-05-08 2025-05-06 4.288 0 +0
2025-05-07 2025-05-02 4.463 0 +0
2025-05-06 2025-04-30 4.237 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.123 0 +0
2025-04-29 2025-04-25 4.052 0 +0
2025-04-28 2025-04-24 4.010 0 +0
2025-04-25 2025-04-23 4.021 0 +0
2025-04-24 2025-04-22 3.959 0 +0
2025-04-23 2025-04-17 3.918 0 +0
2025-04-22 2025-04-16 3.764 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 3.969 0 +0
2025-04-15 2025-04-11 3.938 0 +0
2025-04-14 2025-04-10 3.877 0 +0
2025-04-11 2025-04-09 3.702 0 +0
2025-04-10 2025-04-08 3.692 0 +0
2025-04-09 2025-04-07 3.681 0 +0
2025-04-08 2025-04-03 4.401 0 +0
2025-04-07 2025-04-02 4.699 0 +0
2025-04-03 2025-04-01 4.740 0 +0
2025-04-02 2025-03-31 4.617 0 +0
2025-04-01 2025-03-28 4.761 0 +0
2025-03-31 2025-03-27 4.823 0 +0
2025-03-28 2025-03-26 4.802 0 +0
2025-03-27 2025-03-25 4.730 0 +0
2025-03-26 2025-03-24 4.792 0 +0
2025-03-25 2025-03-21 4.782 0 +0
2025-03-24 2025-03-20 4.905 0 +0
2025-03-21 2025-03-19 5.018 0 +0
2025-03-20 2025-03-18 5.213 0 +0
2025-03-19 2025-03-17 5.080 0 +0
2025-03-18 2025-03-14 4.977 0 +0
2025-03-17 2025-03-13 4.730 0 +0
2025-03-14 2025-03-12 4.812 0 +0
2025-03-13 2025-03-11 4.823 0 +0
2025-03-12 2025-03-10 4.915 0 +0
2025-03-11 2025-03-07 4.946 0 +0
2025-03-10 2025-03-06 4.843 0 +0
2025-03-07 2025-03-05 4.720 0 +0
2025-03-06 2025-03-04 4.802 0 +0
2025-03-05 2025-03-03 4.812 0 +0
2025-03-04 2025-02-28 4.771 0 +0
2025-03-03 2025-02-27 5.070 0 +0
2025-02-28 2025-02-26 4.730 0 +0
2025-02-27 2025-02-25 4.648 0 +0
2025-02-26 2025-02-24 4.761 0 +0
2025-02-25 2025-02-21 4.658 0 +0
2025-02-24 2025-02-20 4.720 0 +0
2025-02-21 2025-02-19 4.699 0 +0
2025-02-20 2025-02-18 4.668 0 +0
2025-02-19 2025-02-17 4.751 0 +0
2025-02-18 2025-02-14 4.843 0 +0
2025-02-17 2025-02-13 4.453 0 +0
2025-02-14 2025-02-12 4.442 0 +0
2025-02-13 2025-02-11 4.463 0 +0
2025-02-12 2025-02-10 4.483 0 +0
2025-02-11 2025-02-07 4.463 0 +0
2025-02-10 2025-02-06 4.792 0 +0
2025-02-07 2025-02-05 4.710 0 +0
2025-02-06 2025-02-04 4.905 0 +0
2025-02-05 2025-02-03 4.710 0 +0
2025-02-04 2025-01-28 4.854 0 +0
2025-02-03 2025-01-24 4.915 0 +0
2025-01-27 2025-01-23 4.874 0 +0
2025-01-24 2025-01-22 4.895 0 +0
2025-01-23 2025-01-21 4.946 0 +0
2025-01-22 2025-01-20 4.884 0 +0
2025-01-21 2025-01-17 4.792 0 +0
2025-01-20 2025-01-16 4.730 0 +0
2025-01-17 2025-01-15 4.720 0 +0
2025-01-16 2025-01-14 4.884 0 +0
2025-01-15 2025-01-13 4.525 0 +0
2025-01-14 2025-01-10 4.576 0 +0
2025-01-13 2025-01-09 4.720 0 +0
2025-01-10 2025-01-08 4.658 0 +0
2025-01-09 2025-01-07 4.617 0 +0
2025-01-08 2025-01-06 4.638 0 +0
2025-01-07 2025-01-03 4.782 0 +0
2025-01-06 2025-01-02 4.751 0 +0
2025-01-03 2024-12-31 4.946 0 +0
2025-01-02 2024-12-27 4.812 0 +0
2024-12-30 2024-12-24 4.812 0 +0
2024-12-27 2024-12-20 4.792 0 +0
2024-12-23 2024-12-19 4.864 0 +0
2024-12-20 2024-12-18 4.998 0 +0
2024-12-19 2024-12-17 4.998 0 +0
2024-12-18 2024-12-16 5.049 0 +0
2024-12-17 2024-12-13 5.111 0 +0
2024-12-16 2024-12-12 5.131 0 +0
2024-12-13 2024-12-11 5.049 0 +0
2024-12-12 2024-12-10 5.008 0 +0
2024-12-11 2024-12-09 5.383 0 +0
2024-12-10 2024-12-06 5.277 0 +0
2024-12-09 2024-12-05 5.086 0 +0
2024-12-06 2024-12-04 5.097 0 +0
2024-12-05 2024-12-03 5.224 0 +0
2024-12-04 2024-12-02 5.203 0 +0
2024-12-03 2024-11-29 5.139 0 +0
2024-12-02 2024-11-28 4.916 0 +0
2024-11-29 2024-11-27 5.033 0 +0
2024-11-28 2024-11-26 4.789 0 +0
2024-11-27 2024-11-25 4.800 0 +0
2024-11-26 2024-11-22 4.927 0 +0
2024-11-25 2024-11-21 5.033 0 +0
2024-11-22 2024-11-20 5.118 0 +0
2024-11-21 2024-11-19 5.022 0 +0
2024-11-20 2024-11-18 5.012 0 +0
2024-11-19 2024-11-15 5.107 0 +0
2024-11-18 2024-11-14 5.213 0 +0
2024-11-15 2024-11-13 5.436 0 +0
2024-11-14 2024-11-12 5.563 0 +0
2024-11-13 2024-11-11 5.701 0 +0
2024-11-12 2024-11-08 5.828 0 +0
2024-11-11 2024-11-07 6.050 0 +0
2024-11-08 2024-11-06 6.018 0 +0
2024-11-07 2024-11-05 6.283 0 +0
2024-11-06 2024-11-04 6.177 0 +0
2024-11-05 2024-11-01 6.029 0 +0
2024-11-04 2024-10-31 5.976 0 +0
2024-11-01 2024-10-30 6.040 0 +0
2024-10-31 2024-10-29 6.177 0 +0
2024-10-30 2024-10-28 6.262 0 +0
2024-10-29 2024-10-25 6.220 0 +0
2024-10-28 2024-10-24 5.965 0 +0
2024-10-25 2024-10-23 6.199 0 +0
2024-10-24 2024-10-22 6.061 0 +0
2024-10-23 2024-10-21 5.828 0 +0
2024-10-22 2024-10-18 5.669 0 +0
2024-10-21 2024-10-17 5.467 0 +0
2024-10-18 2024-10-16 5.690 0 +0
2024-10-17 2024-10-15 5.467 0 +0
2024-10-16 2024-10-14 5.743 0 +0
2024-10-15 2024-10-10 5.902 0 +0
2024-10-14 2024-10-09 5.828 0 +0
2024-10-10 2024-10-08 6.040 0 +0
2024-10-09 2024-10-07 7.237 0 +0
2024-10-08 2024-10-04 6.622 0 +0
2024-10-07 2024-10-03 6.622 0 +0
2024-10-04 2024-10-02 6.781 0 +0
2024-10-03 2024-09-30 6.845 0 +0
2024-10-02 2024-09-27 6.209 0 +0
2024-09-30 2024-09-26 5.902 0 +0
2024-09-27 2024-09-25 5.351 0 +0
2024-09-26 2024-09-24 5.446 0 +0
2024-09-25 2024-09-23 4.948 0 +0
2024-09-24 2024-09-20 4.652 0 +0
2024-09-23 2024-09-19 4.620 0 +0
2024-09-20 2024-09-17 4.450 0 +0
2024-09-19 2024-09-16 4.418 0 +0
2024-09-17 2024-09-13 4.429 0 +0
2024-09-16 2024-09-12 4.429 0 +0
2024-09-13 2024-09-11 4.450 0 +0
2024-09-12 2024-09-10 4.397 0 +0
2024-09-11 2024-09-09 4.556 0 +0
2024-09-10 2024-09-05 4.800 0 +0
2024-09-09 2024-09-04 4.768 0 +0
2024-09-05 2024-09-03 4.842 0 +0
2024-09-04 2024-09-02 4.694 0 +0
2024-09-03 2024-08-30 4.906 0 +0
2024-09-02 2024-08-29 4.620 0 +0
2024-08-30 2024-08-28 4.556 0 +0
2024-08-29 2024-08-27 4.736 0 +0
2024-08-28 2024-08-26 4.768 0 +0
2024-08-27 2024-08-23 4.683 0 +0
2024-08-26 2024-08-22 4.789 0 +0
2024-08-23 2024-08-21 4.864 0 +0
2024-08-22 2024-08-20 4.832 0 +0
2024-08-21 2024-08-19 4.980 0 +0
2024-08-20 2024-08-16 4.916 0 +0
2024-08-19 2024-08-15 4.821 0 +0
2024-08-16 2024-08-14 4.789 0 +0
2024-08-15 2024-08-13 4.885 0 +0
2024-08-14 2024-08-12 4.916 0 +0
2024-08-13 2024-08-09 4.948 0 +0
2024-08-12 2024-08-08 4.969 0 +0
2024-08-09 2024-08-07 4.832 0 +0
2024-08-08 2024-08-06 4.726 0 +0
2024-08-07 2024-08-05 4.864 0 +0
2024-08-06 2024-08-02 4.789 0 +0
2024-08-05 2024-08-01 4.842 0 +0
2024-08-02 2024-07-31 4.895 0 +0
2024-08-01 2024-07-30 4.683 0 +0
2024-07-31 2024-07-29 4.789 0 +0
2024-07-30 2024-07-26 4.683 0 +0
2024-07-29 2024-07-25 4.726 0 +0
2024-07-26 2024-07-24 4.768 0 +0
2024-07-25 2024-07-23 4.959 0 +0
2024-07-24 2024-07-22 5.033 0 +0
2024-07-23 2024-07-19 4.885 0 +0
2024-07-22 2024-07-18 5.075 0 +0
2024-07-19 2024-07-17 5.033 0 +0
2024-07-18 2024-07-16 5.097 0 +0
2024-07-17 2024-07-15 5.171 0 +0
2024-07-16 2024-07-12 5.118 0 +0
2024-07-15 2024-07-11 5.012 0 +0
2024-07-12 2024-07-10 4.906 0 +0
2024-07-11 2024-07-09 4.948 0 +0
2024-07-10 2024-07-08 5.044 0 +0
2024-07-09 2024-07-05 5.203 0 +0
2024-07-08 2024-07-04 5.351 0 +0
2024-07-05 2024-07-03 5.758 0 +0
2024-07-04 2024-07-02 5.715 0 +0
2024-07-03 2024-06-28 5.845 0 +0
2024-07-02 2024-06-27 5.911 0 +0
2024-06-28 2024-06-26 6.064 0 +0
2024-06-27 2024-06-25 6.216 0 +0
2024-06-26 2024-06-24 6.194 0 +0
2024-06-25 2024-06-21 6.434 0 +0
2024-06-24 2024-06-20 6.642 0 +0
2024-06-21 2024-06-19 6.707 0 +0
2024-06-20 2024-06-18 6.642 0 +0
2024-06-19 2024-06-17 6.642 0 +0
2024-06-18 2024-06-14 6.729 0 +0
2024-06-17 2024-06-13 6.663 0 +0
2024-06-14 2024-06-12 6.631 0 +0
2024-06-13 2024-06-11 6.663 0 +0
2024-06-12 2024-06-07 6.903 0 +0
2024-06-11 2024-06-06 6.794 0 -18,339
2024-06-07 2024-06-05 6.871 18,339 +18,339 0.00% 126,000
2024-05-31 2024-05-29 7.372 0 -9,170
2024-05-30 2024-05-28 7.449 9,170 +9,170 0.00% 68,304
2023-09-28 2023-09-26 6.204 0 -8,914
2023-09-27 2023-09-25 6.327 8,914 +8,914 0.00% 56,401
2023-09-26 2023-09-22 6.473 0 -8,914
2023-09-25 2023-09-21 6.462 8,914 -8,914 0.00% 57,601
2023-09-22 2023-09-20 6.305 17,828 +8,914 0.00% 112,402
2023-09-21 2023-09-19 6.406 8,914 -8,914 0.00% 57,101
2023-09-20 2023-09-18 6.529 17,828 +8,914 0.00% 116,402
2023-09-18 2023-09-14 6.462 8,914 +8,914 0.00% 57,601
2020-01-23 2020-01-21 7.916 0 -7,857
2020-01-13 2020-01-09 7.675 7,857 +7,857 0.00% 60,299
2018-12-07 2018-12-05 4.626 0 -11,598
2018-12-05 2018-12-03 4.810 11,598 +11,598 0.00% 55,782
2017-11-10 2017-11-08 10.290 0 -7,211
2017-10-27 2017-10-25 10.096 7,211 +7,211 0.00% 72,804
2017-10-24 2017-10-20 11.885 0 -4,326
2017-10-23 2017-10-19 11.400 4,326 +4,326 0.00% 49,316
2016-07-14 2016-07-12 34.242 0 -3,388
2016-07-12 2016-07-08 35.600 3,388 +3,388 0.00% 120,611
2016-06-02 2016-05-31 32.116 0 -1,355
2016-06-01 2016-05-30 31.349 1,355 +1,355 0.00% 42,478
2012-09-25 2012-09-21 27.497 0 -3,104
2012-07-23 2012-07-19 21.747 3,104 +69 0.00% 67,502
2012-06-04 2012-05-31 24.429 3,035 +1,655 0.00% 74,141
2012-03-23 2012-03-21 37.694 1,380 +1,380 0.00% 52,018
2012-03-16 2012-03-14 43.421 0 -993
2012-03-07 2012-03-05 44.508 993 +993 0.00% 44,197
2011-06-28 2011-06-24 56.620 0 -1,339
2011-06-23 2011-06-21 49.972 1,339 +1,339 0.00% 66,912
2010-11-29 2010-11-25 92.639 0 -530
2010-11-26 2010-11-24 89.923 530 +530 0.00% 47,659
2010-11-25 2010-11-23 96.411 0 -530
2010-11-15 2010-11-11 106.067 530 +530 0.00% 56,215
2010-04-13 2010-04-09 52.063 0

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