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 4.330 0 +0
2025-10-13 2025-10-09 4.330 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.520 0 +0
2025-10-08 2025-10-03 4.580 0 +0
2025-10-06 2025-10-02 4.460 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.500 0 +0
2025-09-30 2025-09-26 4.380 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.510 0 +0
2025-09-24 2025-09-22 5.100 0 +0
2025-09-23 2025-09-19 5.200 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 5.260 0 +0
2025-09-18 2025-09-16 5.230 0 +0
2025-09-17 2025-09-15 5.380 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.510 0 +0
2025-09-12 2025-09-10 5.620 0 +0
2025-09-11 2025-09-09 5.459 0 +0
2025-09-10 2025-09-08 5.378 0 +0
2025-09-09 2025-09-05 5.419 0 +0
2025-09-08 2025-09-04 5.388 0 +0
2025-09-05 2025-09-03 5.600 0 +0
2025-09-04 2025-09-02 5.832 0 +0
2025-09-03 2025-09-01 6.004 0 +0
2025-09-02 2025-08-29 5.953 0 +0
2025-09-01 2025-08-28 5.146 0 +0
2025-08-29 2025-08-27 5.318 0 +0
2025-08-28 2025-08-26 5.267 0 +0
2025-08-27 2025-08-25 5.318 0 +0
2025-08-26 2025-08-22 5.318 0 +0
2025-08-25 2025-08-21 5.378 0 +0
2025-08-22 2025-08-20 5.156 0 +0
2025-08-21 2025-08-19 5.197 0 +0
2025-08-20 2025-08-18 5.338 0 +0
2025-08-19 2025-08-15 5.469 0 +0
2025-08-18 2025-08-14 5.479 0 +0
2025-08-15 2025-08-13 5.419 0 +0
2025-08-14 2025-08-12 5.499 0 +0
2025-08-13 2025-08-11 5.096 0 +0
2025-08-12 2025-08-08 5.166 0 +0
2025-08-11 2025-08-07 5.257 0 +0
2025-08-08 2025-08-06 5.348 0 +0
2025-08-07 2025-08-05 5.338 0 +0
2025-08-06 2025-08-04 5.388 0 +0
2025-08-05 2025-08-01 5.762 0 +0
2025-08-04 2025-07-31 6.458 0 +0
2025-08-01 2025-07-30 6.529 0 +0
2025-07-31 2025-07-29 6.801 0 +0
2025-07-30 2025-07-28 6.781 0 +0
2025-07-29 2025-07-25 6.196 0 +0
2025-07-28 2025-07-24 6.034 0 +0
2025-07-25 2025-07-23 5.994 0 +0
2025-07-24 2025-07-22 5.883 0 +0
2025-07-23 2025-07-21 6.085 0 +0
2025-07-22 2025-07-18 6.508 0 +0
2025-07-21 2025-07-17 6.428 0 +0
2025-07-18 2025-07-16 6.438 0 +0
2025-07-17 2025-07-15 6.135 0 +0
2025-07-16 2025-07-14 6.478 0 +0
2025-07-15 2025-07-11 6.488 0 -9,910
2025-07-14 2025-07-10 6.408 9,910 +9,910 0.00% 63,499
2025-07-09 2025-07-07 4.773 0 -9,910
2025-07-07 2025-07-03 3.895 9,910 +9,910 0.00% 38,599
2024-04-23 2024-04-19 0.543 0 -46,990
2024-04-18 2024-04-16 0.543 46,990 +46,990 0.00% 25,500
2024-04-17 2024-04-15 0.553 0 -56,388
2024-04-15 2024-04-11 0.575 56,388 +56,388 0.00% 32,400
2024-03-28 2024-03-26 0.575 0 -56,388
2024-03-26 2024-03-22 0.575 56,388 +56,388 0.00% 32,400
2024-03-22 2024-03-20 0.585 0 -56,388
2024-03-21 2024-03-19 0.575 56,388 +56,388 0.00% 32,400
2024-02-23 2024-02-21 0.585 0 -2,819
2024-02-20 2024-02-16 0.575 2,819 +2,819 0.00% 1,620
2019-03-14 2019-03-12 2.316 0 -36,056
2019-03-11 2019-03-07 2.274 36,056 +36,056 0.00% 82,001
2018-01-23 2018-01-19 4.663 0 -6,905
2017-09-05 2017-09-01 3.818 6,905 +122 0.00% 26,365
2017-06-01 2017-05-29 3.858 6,783 +121 0.00% 26,169
2017-04-13 2017-04-11 3.663 6,662 +3,997 0.00% 24,402
2017-03-07 2017-03-03 3.903 2,665 -66,615 0.00% 10,402
2017-02-17 2017-02-15 4.278 69,280 -26,646 0.00% 296,402
2017-02-13 2017-02-09 4.203 95,926 +26,646 0.00% 403,202
2017-02-02 2017-01-27 3.843 69,280 +66,615 0.00% 266,241
2017-01-16 2017-01-12 3.558 2,665 -19,984 0.00% 9,481
2017-01-04 2016-12-30 3.588 22,649 -26,646 0.00% 81,260
2017-01-03 2016-12-29 3.483 49,295 +13,323 0.00% 171,680
2016-12-30 2016-12-28 3.543 35,972 +13,323 0.00% 127,440
2016-12-28 2016-12-22 3.498 22,649 +19,984 0.00% 79,220
2016-12-19 2016-12-15 3.768 2,665 -13,323 0.00% 10,042
2016-12-15 2016-12-13 3.843 15,988 +13,323 0.00% 61,442
2016-12-12 2016-12-08 4.053 2,665 -26,646 0.00% 10,802
2016-11-30 2016-11-28 4.684 29,311 +6,662 0.00% 137,282
2016-11-22 2016-11-18 4.699 22,649 +2,664 0.00% 106,419
2016-11-18 2016-11-16 4.729 19,985 +19,985 0.00% 94,502
2016-11-15 2016-11-11 4.714 0 -26,646
2016-11-11 2016-11-09 4.428 26,646 +26,646 0.00% 118,000
2016-11-08 2016-11-04 4.443 0 -19,985
2016-11-04 2016-11-02 4.458 19,985 +19,985 0.00% 89,102
2016-11-03 2016-11-01 4.534 0 -19,985
2016-10-26 2016-10-24 4.624 19,985 +19,985 0.00% 92,402
2016-09-19 2016-09-14 4.458 0 -27,978
2016-09-15 2016-09-13 4.413 27,978 -26,646 0.00% 123,479
2016-09-01 2016-08-30 4.370 54,624 +579 0.00% 238,689
2016-08-16 2016-08-12 4.612 54,045 -1,318 0.00% 249,279
2016-07-05 2016-06-30 3.990 55,363 +28,999 0.00% 220,918
2016-07-04 2016-06-29 4.066 26,364 -19,772 0.00% 107,202
2016-06-30 2016-06-28 4.036 46,136 +25,045 0.00% 186,199
2016-06-28 2016-06-24 3.823 21,091 +19,773 0.00% 80,641
2016-06-15 2016-06-13 3.626 1,318 -26,364 0.00% 4,779
2016-05-23 2016-05-19 3.718 27,682 +454 0.00% 102,908
2016-03-29 2016-03-23 4.165 27,228 -12,966 0.00% 113,400
2015-12-29 2015-12-24 4.335 40,194 +12,966 0.00% 174,222
2015-12-08 2015-12-04 4.119 27,228 +12,966 0.00% 112,140
2015-11-12 2015-11-10 5.198 14,262 +12,965 0.00% 74,139
2015-11-05 2015-11-03 4.489 1,297 -12,965 0.00% 5,822
2015-10-14 2015-10-12 4.365 14,262 -19,449 0.00% 62,259
2015-10-13 2015-10-09 4.072 33,711 +19,449 0.00% 137,281
2015-09-15 2015-09-11 3.224 14,262 +12,965 0.00% 45,979
2015-08-28 2015-08-26 3.011 1,297 +22 0.00% 3,905
2015-08-18 2015-08-14 4.219 1,275 -12,753 0.00% 5,379
2015-08-14 2015-08-12 4.219 14,028 +12,753 0.00% 59,180
2015-08-13 2015-08-11 4.423 1,275 -12,753 0.00% 5,639
2015-08-05 2015-08-03 4.046 14,028 +12,753 0.00% 56,760
2015-07-29 2015-07-27 4.250 1,275 -6,377 0.00% 5,419
2015-07-28 2015-07-24 4.768 7,652 -6,376 0.00% 36,482
2015-07-22 2015-07-20 5.332 14,028 +6,376 0.00% 74,801
2015-07-14 2015-07-10 5.787 7,652 -6,376 0.00% 44,282
2015-07-09 2015-07-07 5.160 14,028 +1,275 0.00% 72,381
2015-07-07 2015-07-03 6.901 12,753 +6,377 0.00% 88,003
2015-06-30 2015-06-26 8.124 6,376 +6,376 0.00% 51,797
2015-06-29 2015-06-25 8.657 0 -638
2015-06-25 2015-06-23 71.515 638 +638 0.00% 45,626
2015-05-28 2015-05-26 73.208 0 -1,488
2015-05-27 2015-05-22 69.162 1,488 +1,488 0.00% 102,913
2015-04-10 2015-04-08 42.565 0 -2,105
2015-03-26 2015-03-24 31.734 2,105 -4,210 0.00% 66,799
2014-12-11 2014-12-09 30.356 6,315 +6,315 0.00% 191,697
2014-12-09 2014-12-05 33.064 0 -2,526
2014-11-03 2014-10-30 24.893 2,526 -2,105 0.00% 62,879
2014-10-07 2014-10-03 25.130 4,631 +2,105 0.00% 116,378
2014-09-30 2014-09-26 26.745 2,526 +421 0.00% 67,559
2014-08-29 2014-08-27 26.685 2,105 +14 0.00% 56,172
2014-08-18 2014-08-14 28.461 2,091 +2,091 0.00% 59,511
2014-07-30 2014-07-28 27.394 0 -3,094
2014-07-29 2014-07-25 25.406 3,094 -1,031 0.00% 78,606
2014-07-10 2014-07-08 23.515 4,125 +619 0.00% 97,000
2014-05-29 2014-05-27 19.685 3,506 -1,032 0.00% 69,015
2014-05-19 2014-05-15 20.246 4,538 +148 0.00% 91,876
2014-05-12 2014-05-08 19.394 4,390 +998 0.00% 85,139
2014-05-05 2014-04-30 19.995 3,392 +997 0.00% 67,824
2014-05-02 2014-04-29 19.895 2,395 +1,996 0.00% 47,649
2014-04-14 2014-04-10 24.856 399 +399 0.00% 9,918
2013-09-13 2013-09-11 16.187 0 -3,991
2013-09-04 2013-09-02 15.236 3,991 +40 0.00% 60,805
2013-06-03 2013-05-30 17.513 3,951 +3,951 0.00% 69,195
2013-03-05 2013-03-01 19.823 0 -3,874
2013-03-04 2013-02-28 20.081 3,874 -1,937 0.00% 77,795
2013-03-01 2013-02-27 18.584 5,811 +1,937 0.00% 107,993
2013-02-05 2013-02-01 20.185 3,874 -7,361 0.00% 78,195
2013-01-31 2013-01-29 18.946 11,235 -3,875 0.00% 212,854
2013-01-16 2013-01-14 19.617 15,110 -3,874 0.00% 296,408
2013-01-14 2013-01-10 18.120 18,984 -3,874 0.01% 343,983
2013-01-04 2013-01-02 17.242 22,858 -3,874 0.01% 394,119
2013-01-02 2012-12-27 16.003 26,732 -3,875 0.01% 427,795
2012-12-18 2012-12-14 13.887 30,607 -3,874 0.01% 425,026
2012-11-16 2012-11-14 11.099 34,481 +3,874 0.01% 382,702
2012-10-22 2012-10-18 12.338 30,607 -3,874 0.01% 377,625
2012-09-05 2012-09-03 10.951 34,481 +510 0.01% 377,602
2012-07-26 2012-07-24 11.789 33,971 +5,725 0.01% 400,497
2012-07-10 2012-07-06 13.256 28,246 +3,817 0.01% 374,443
2012-07-09 2012-07-05 13.780 24,429 +5,726 0.01% 336,643
2012-06-19 2012-06-15 15.876 18,703 -11,451 0.01% 296,936
2012-05-29 2012-05-25 14.514 30,154 -3,817 0.01% 437,656
2012-05-08 2012-05-04 15.195 33,971 -5,726 0.01% 516,196
2012-05-04 2012-05-02 14.619 39,697 -3,817 0.01% 580,324
2012-04-25 2012-04-23 13.474 43,514 -5,725 0.01% 586,298
2012-04-24 2012-04-20 13.689 49,239 +1,177 0.02% 674,009
2012-02-27 2012-02-23 13.635 48,062 -3,726 0.02% 655,317
2012-02-13 2012-02-09 12.776 51,788 -3,726 0.02% 661,641
2012-01-26 2012-01-19 11.058 55,514 -5,588 0.02% 613,883
2012-01-10 2012-01-06 9.501 61,102 +5,588 0.02% 580,557
2011-12-29 2011-12-23 11.166 55,514 -5,588 0.02% 619,843
2011-11-24 2011-11-22 10.521 61,102 +9,314 0.02% 642,876
2011-11-07 2011-11-03 11.917 51,788 -9,314 0.02% 617,160
2011-10-31 2011-10-27 10.682 61,102 -9,315 0.02% 652,716
2011-09-21 2011-09-19 10.092 70,417 +9,315 0.02% 710,643
2011-09-06 2011-09-02 12.239 61,102 +9,314 0.02% 747,836
2011-09-01 2011-08-30 13.263 51,788 +645 0.02% 686,871
2011-08-24 2011-08-22 13.752 51,143 +9,198 0.02% 703,336
2011-08-19 2011-08-17 15.655 41,945 -18,397 0.01% 656,642
2011-08-09 2011-08-05 14.242 60,342 +18,397 0.02% 859,364
2011-04-29 2011-04-27 19.134 41,945 +5,519 0.01% 802,563
2011-04-18 2011-04-14 21.096 36,426 +479 0.01% 768,455
2011-04-07 2011-04-04 21.317 35,947 -7,261 0.01% 766,270
2011-03-17 2011-03-15 20.105 43,208 +5,446 0.01% 868,691
2011-03-14 2011-03-10 21.151 37,762 +16,339 0.01% 798,720
2011-03-09 2011-03-07 24.566 21,423 -3,631 0.01% 526,288
2011-02-24 2011-02-22 23.300 25,054 +7,262 0.01% 583,749
2011-02-14 2011-02-10 23.906 17,792 +3,631 0.01% 425,327
2011-01-26 2011-01-24 24.952 14,161 -3,631 0.00% 353,346
2011-01-21 2011-01-19 26.219 17,792 -3,631 0.01% 466,488
2011-01-20 2011-01-18 24.787 21,423 -7,262 0.01% 531,008
2010-12-20 2010-12-16 23.189 28,685 +5,447 0.01% 665,189
2010-12-09 2010-12-07 24.952 23,238 +9,077 0.01% 579,836
2010-12-06 2010-12-02 27.100 14,161 -5,446 0.00% 383,767
2010-12-03 2010-12-01 26.329 19,607 +5,446 0.01% 516,235
2010-11-26 2010-11-24 26.384 14,161 -9,077 0.00% 373,627
2010-11-25 2010-11-23 24.897 23,238 +9,077 0.01% 578,556
2010-11-23 2010-11-19 27.596 14,161 -7,262 0.00% 390,787
2010-11-19 2010-11-17 24.952 21,423 +5,447 0.01% 534,548
2010-11-16 2010-11-12 27.761 15,976 +3,631 0.01% 443,514
2010-11-12 2010-11-10 29.744 12,345 +3,631 0.00% 367,192
2010-11-10 2010-11-08 31.066 8,714 -3,631 0.00% 270,710
2010-11-05 2010-11-03 29.524 12,345 -3,631 0.00% 364,472
2010-10-29 2010-10-27 28.422 15,976 +3,631 0.01% 454,073
2010-10-25 2010-10-21 30.736 12,345 -5,447 0.00% 379,432
2010-10-22 2010-10-20 29.524 17,792 +3,631 0.01% 525,289
2010-10-20 2010-10-18 30.405 14,161 -5,446 0.00% 430,568
2010-10-19 2010-10-15 29.634 19,607 -9,078 0.01% 581,034
2010-10-18 2010-10-14 26.605 28,685 -9,077 0.01% 763,151
2010-10-13 2010-10-11 24.842 37,762 -9,077 0.01% 938,080
2010-09-29 2010-09-27 23.961 46,839 -18,155 0.02% 1,122,290
2010-09-16 2010-09-14 22.969 64,994 +9,077 0.02% 1,492,855
2010-09-14 2010-09-10 24.128 55,917 +55,917 0.02% 1,349,175
2010-08-17 2010-08-13 21.804 0 -9,035
2010-08-13 2010-08-11 20.476 9,035 -9,035 0.00% 184,998
2010-08-12 2010-08-10 19.646 18,070 +9,035 0.01% 354,997
2010-08-11 2010-08-09 20.642 9,035 +9,035 0.00% 186,498
2010-08-09 2010-08-05 22.302 0 -904
2010-08-06 2010-08-04 22.302 904 -903 0.00% 20,161
2010-08-04 2010-08-02 22.191 1,807 +903 0.00% 40,100
2010-08-02 2010-07-29 23.519 904 +904 0.00% 21,262
2010-07-23 2010-07-21 23.575 0 -904
2010-07-21 2010-07-19 22.634 904 +904 0.00% 20,461
2010-07-12 2010-07-08 22.911 0

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