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 8.720 432,000 +0 0.03% 3,767,040
2025-10-13 2025-10-09 9.040 432,000 +0 0.03% 3,905,280
2025-10-10 2025-10-08 8.940 432,000 +0 0.03% 3,862,080
2025-10-09 2025-10-06 9.110 432,000 +0 0.03% 3,935,520
2025-10-08 2025-10-03 8.700 432,000 +0 0.03% 3,758,400
2025-10-06 2025-10-02 8.990 432,000 +0 0.03% 3,883,680
2025-10-03 2025-09-30 9.130 432,000 +0 0.03% 3,944,160
2025-10-02 2025-09-29 9.430 432,000 +2,000 0.03% 4,073,760
2025-09-18 2025-09-16 10.990 430,000 -10,000 0.03% 4,725,700
2025-09-16 2025-09-12 11.670 440,000 +10,000 0.03% 5,134,800
2025-09-03 2025-09-01 12.210 430,000 -10,000 0.03% 5,250,300
2025-08-22 2025-08-20 11.300 440,000 -10,000 0.03% 4,972,000
2025-08-21 2025-08-19 11.690 450,000 +8,000 0.03% 5,260,500
2025-07-29 2025-07-25 15.020 442,000 +8,000 0.03% 6,638,840
2025-07-24 2025-07-22 16.200 434,000 +2,000 0.03% 7,030,800
2025-07-22 2025-07-18 16.440 432,000 -20,000 0.03% 7,102,080
2025-07-18 2025-07-16 13.620 452,000 +2,000 0.03% 6,156,240
2025-07-17 2025-07-15 13.820 450,000 +10,000 0.03% 6,219,000
2025-07-16 2025-07-14 14.820 440,000 -20,000 0.03% 6,520,800
2025-07-14 2025-07-10 13.900 460,000 -30,000 0.03% 6,394,000
2025-07-02 2025-06-27 8.970 490,000 -10,000 0.03% 4,395,300
2025-06-16 2025-06-12 8.300 500,000 -10,000 0.03% 4,150,000
2025-06-11 2025-06-09 7.190 510,000 +10,000 0.03% 3,666,900
2025-06-05 2025-06-03 7.190 500,000 +20,000 0.03% 3,595,000
2025-06-02 2025-05-29 7.240 480,000 -10,000 0.03% 3,475,200
2025-05-29 2025-05-27 6.650 490,000 +10,000 0.03% 3,258,500
2025-05-22 2025-05-20 6.470 480,000 -20,000 0.03% 3,105,600
2025-05-21 2025-05-19 5.690 500,000 +30,000 0.03% 2,845,000
2025-05-20 2025-05-16 6.090 470,000 +30,000 0.03% 2,862,300
2025-05-16 2025-05-14 6.850 440,000 +10,000 0.03% 3,014,000
2025-05-09 2025-05-07 7.640 430,000 +20,000 0.03% 3,285,200
2025-05-06 2025-04-30 6.850 410,000 +10,000 0.02% 2,808,500
2025-05-02 2025-04-29 7.300 400,000 +40,000 0.02% 2,920,000
2025-04-30 2025-04-28 5.550 360,000 -20,000 0.02% 1,998,000
2025-04-10 2025-04-08 2.450 380,000 -20,000 0.02% 931,000
2025-02-14 2025-02-12 2.590 400,000 -20,000 0.02% 1,036,000
2025-02-05 2025-02-03 2.330 420,000 +50,000 0.02% 978,600
2024-11-14 2024-11-12 2.260 370,000 +20,000 0.02% 836,200
2024-11-11 2024-11-07 2.450 350,000 -20,000 0.02% 857,500
2024-10-17 2024-10-15 2.310 370,000 +20,000 0.02% 854,700
2024-10-07 2024-10-03 2.740 350,000 +100,000 0.02% 959,000
2024-10-04 2024-10-02 2.890 250,000 -20,000 0.01% 722,500
2024-08-22 2024-08-20 2.233 270,000 +150,000 0.02% 602,802
2024-08-21 2024-08-19 2.330 120,000 +21,639 0.01% 279,624
2024-04-02 2024-03-27 2.050 98,361 -40,983 0.01% 201,601
2024-03-27 2024-03-25 2.050 139,344 -24,590 0.01% 285,599
2024-02-26 2024-02-22 1.891 163,934 -81,968 0.01% 309,999
2023-12-07 2023-12-05 1.525 245,902 -24,590 0.02% 375,001
2023-10-25 2023-10-20 1.745 270,492 +16,394 0.02% 471,900
2023-10-19 2023-10-17 1.745 254,098 +24,590 0.02% 443,299
2023-09-14 2023-09-12 1.891 229,508 -81,967 0.02% 434,000
2023-08-23 2023-08-21 3.049 311,475 +84,640 0.02% 949,658
2023-08-21 2023-08-17 3.099 226,835 +119,387 0.02% 702,999
2023-08-15 2023-08-11 3.099 107,448 +11,938 0.01% 332,999
2023-07-14 2023-07-12 2.898 95,510 -29,846 0.01% 276,801
2023-07-04 2023-06-30 2.697 125,356 +29,846 0.01% 338,099
2023-05-11 2023-05-09 2.429 95,510 -35,816 0.01% 232,001
2023-05-09 2023-05-05 2.396 131,326 +35,816 0.01% 314,601
2023-01-10 2023-01-06 5.127 95,510 +33,098 0.01% 489,699
2022-12-19 2022-12-15 4.076 62,412 -39,008 0.01% 254,399
2022-08-23 2022-08-19 3.920 101,420 +7,244 0.02% 397,601
2021-08-20 2021-08-18 5.500 94,176 +6,727 0.02% 518,002
2021-07-28 2021-07-26 5.441 87,449 +6,727 0.02% 475,801
2021-07-02 2021-06-29 6.036 80,722 +33,634 0.01% 487,200
2021-06-30 2021-06-28 6.333 47,088 -26,907 0.01% 298,201
2021-06-28 2021-06-24 6.749 73,995 +26,907 0.01% 499,399
2021-05-27 2021-05-25 6.482 47,088 -33,634 0.01% 305,201
2021-04-19 2021-04-15 6.333 80,722 +16,817 0.01% 511,200
2021-04-14 2021-04-12 6.363 63,905 +16,817 0.01% 406,601
2021-04-13 2021-04-09 6.422 47,088 -16,817 0.01% 302,401
2021-01-14 2021-01-12 6.719 63,905 +16,817 0.01% 429,401
2021-01-06 2021-01-04 6.749 47,088 -8,745 0.01% 317,801
2020-12-29 2020-12-24 6.095 55,833 +8,745 0.01% 340,302
2020-12-23 2020-12-21 6.273 47,088 -8,745 0.01% 295,401
2020-12-18 2020-12-16 5.887 55,833 -6,727 0.01% 328,682
2020-12-09 2020-12-07 5.946 62,560 +33,635 0.01% 372,003
2020-12-02 2020-11-30 5.857 28,925 -14,799 0.01% 169,418
2020-12-01 2020-11-27 6.036 43,724 +21,525 0.01% 263,898
2020-11-27 2020-11-25 6.779 22,199 +8,745 0.00% 150,483
2020-11-19 2020-11-17 6.363 13,454 -22,198 0.00% 85,602
2020-11-12 2020-11-10 6.095 35,652 +22,198 0.01% 217,299
2020-11-11 2020-11-09 6.273 13,454 -22,198 0.00% 84,402
2020-08-31 2020-08-27 5.530 35,652 +22,198 0.01% 197,159
2020-08-25 2020-08-21 7.679 13,454 +1,682 0.00% 103,317
2020-08-07 2020-08-05 7.204 11,772 -58,860 0.00% 84,800
2020-07-10 2020-07-08 7.306 70,632 +29,430 0.01% 516,002
2020-07-09 2020-07-07 6.966 41,202 +14,127 0.01% 287,001
2020-07-08 2020-07-06 6.456 27,075 +15,303 0.01% 174,797
2020-06-12 2020-06-10 3.908 11,772 -32,373 0.00% 46,000
2020-02-06 2020-02-04 11.702 44,145 +17,227 0.01% 516,602
2019-08-12 2019-08-08 7.814 26,918 +1,579 0.01% 210,339
2019-04-18 2019-04-16 11.248 25,339 -8,446 0.01% 285,001
2019-04-10 2019-04-08 11.839 33,785 -9,798 0.01% 399,997
2019-04-09 2019-04-04 11.839 43,583 +8,446 0.02% 516,000
2019-04-08 2019-04-03 12.017 35,137 -21,622 0.01% 422,244
2019-04-03 2019-04-01 11.603 56,759 +13,176 0.02% 658,557
2019-04-02 2019-03-29 11.603 43,583 -21,960 0.02% 505,680
2019-03-27 2019-03-25 11.366 65,543 +20,271 0.02% 744,955
2019-03-26 2019-03-22 11.780 45,272 +15,879 0.02% 533,317
2019-03-20 2019-03-18 12.076 29,393 -23,650 0.01% 354,958
2019-03-19 2019-03-15 11.721 53,043 -8,446 0.02% 621,722
2019-03-18 2019-03-14 11.543 61,489 +25,339 0.02% 709,798
2019-03-06 2019-03-04 12.491 36,150 +12,500 0.01% 451,537
2019-02-27 2019-02-25 12.372 23,650 -26,014 0.01% 292,604
2018-08-08 2018-08-06 11.603 49,664 +14,527 0.02% 576,236
2018-08-02 2018-07-31 12.254 35,137 +8,447 0.01% 430,564
2018-07-31 2018-07-27 12.491 26,690 +16,892 0.01% 333,376
2018-07-30 2018-07-26 12.491 9,798 +3,041 0.00% 122,383
2018-07-27 2018-07-25 12.491 6,757 -51,016 0.00% 84,399
2018-07-05 2018-07-03 13.886 57,773 +2,358 0.02% 802,240
2018-07-04 2018-06-29 14.195 55,415 +16,203 0.02% 786,597
2018-05-11 2018-05-09 15.799 39,212 -4,537 0.01% 619,521
2018-05-10 2018-05-08 15.738 43,749 -324 0.02% 688,502
2018-05-08 2018-05-04 15.552 44,073 +4,861 0.02% 685,441
2018-05-03 2018-04-30 15.984 39,212 -16,203 0.01% 626,781
2018-04-26 2018-04-24 15.614 55,415 +16,203 0.02% 865,256
2018-04-10 2018-04-06 15.306 39,212 -49,906 0.01% 600,161
2018-03-15 2018-03-13 16.972 89,118 +20,416 0.03% 1,512,499
2018-02-20 2018-02-13 16.416 68,702 -16,203 0.02% 1,127,841
2018-02-14 2018-02-12 15.491 84,905 +16,203 0.03% 1,315,236
2018-02-09 2018-02-07 15.984 68,702 -12,963 0.02% 1,098,161
2018-02-08 2018-02-06 16.416 81,665 +12,963 0.03% 1,340,647
2018-02-07 2018-02-05 17.651 68,702 +16,203 0.02% 1,212,641
2018-01-29 2018-01-25 19.687 52,499 +46,018 0.02% 1,033,567
2018-01-26 2018-01-24 20.737 6,481 -23,657 0.00% 134,393
2018-01-25 2018-01-23 19.934 30,138 +23,657 0.01% 600,778
2018-01-08 2018-01-04 15.738 6,481 -21,389 0.00% 101,995
2018-01-05 2018-01-03 15.491 27,870 +21,389 0.01% 431,725
2018-01-04 2018-01-02 15.676 6,481 -37,592 0.00% 101,595
2017-12-06 2017-12-04 15.738 44,073 +21,388 0.02% 693,601
2017-10-19 2017-10-17 16.355 22,685 +16,204 0.01% 371,006
2017-10-18 2017-10-16 16.663 6,481 -16,204 0.00% 107,995
2017-10-17 2017-10-13 15.923 22,685 +16,204 0.01% 361,206
2017-10-10 2017-10-06 15.676 6,481 -14,259 0.00% 101,595
2017-10-09 2017-10-04 15.244 20,740 -5,509 0.01% 316,157
2017-09-15 2017-09-13 14.812 26,249 +19,768 0.01% 388,795
2017-09-14 2017-09-12 15.059 6,481 -19,768 0.00% 97,595
2017-08-14 2017-08-10 15.992 26,249 +518 0.01% 419,767
2017-08-11 2017-08-09 16.558 25,731 +19,378 0.01% 426,063
2017-08-04 2017-08-02 16.432 6,353 -45,109 0.00% 104,395
2017-07-25 2017-07-21 14.858 51,462 +27,320 0.02% 764,645
2017-07-21 2017-07-19 15.173 24,142 -27,320 0.01% 366,312
2017-07-19 2017-07-17 14.984 51,462 +31,767 0.02% 771,125
2017-07-18 2017-07-14 15.047 19,695 -31,767 0.01% 296,357
2017-06-09 2017-06-07 15.488 51,462 +15,884 0.02% 797,046
2017-06-06 2017-06-02 15.929 35,578 -23,190 0.01% 566,713
2017-06-05 2017-06-01 15.299 58,768 +33,355 0.02% 899,101
2017-06-02 2017-05-31 15.614 25,413 +11,118 0.01% 396,798
2017-06-01 2017-05-29 15.614 14,295 -42,885 0.01% 223,202
2017-03-27 2017-03-23 17.062 57,180 +24,778 0.02% 975,607
2017-03-24 2017-03-22 17.125 32,402 +20,331 0.01% 554,884
2017-03-20 2017-03-16 17.818 12,071 -37,167 0.00% 215,076
2017-02-21 2017-02-17 18.447 49,238 +5,718 0.02% 908,300
2016-11-30 2016-11-28 21.469 43,520 +37,167 0.02% 934,339
2016-11-29 2016-11-25 21.847 6,353 -33,355 0.00% 138,794
2016-11-22 2016-11-18 21.028 39,708 +5,400 0.01% 834,999
2016-10-17 2016-10-13 23.421 34,308 +8,577 0.01% 803,526
2016-10-14 2016-10-12 23.295 25,731 +19,378 0.01% 599,404
2016-10-11 2016-10-06 22.162 6,353 -19,060 0.00% 140,794
2016-10-07 2016-10-05 21.973 25,413 +19,060 0.01% 558,397
2016-09-12 2016-09-08 18.006 6,353 -63,533 0.00% 114,395
2016-09-09 2016-09-07 17.440 69,886 +63,533 0.03% 1,218,797
2016-08-25 2016-08-23 16.244 6,353 -7,624 0.00% 103,195
2016-08-19 2016-08-17 15.425 13,977 +7,624 0.01% 215,596
2016-08-15 2016-08-11 14.984 6,353 -14,295 0.00% 95,196
2016-08-11 2016-08-09 14.721 20,648 +514 0.01% 303,963
2016-06-06 2016-06-02 14.657 20,134 +13,939 0.01% 295,096
2016-05-09 2016-05-05 14.269 6,195 -3,098 0.00% 88,398
2016-03-23 2016-03-21 14.915 9,293 +3,098 0.00% 138,604
2015-09-11 2015-09-09 14.657 6,195 -1,549 0.00% 90,798
2015-08-28 2015-08-26 12.332 7,744 -4,646 0.00% 95,501
2015-08-26 2015-08-24 12.913 12,390 +1,548 0.00% 159,996
2015-08-13 2015-08-11 17.499 10,842 +161 0.00% 189,725
2015-07-15 2015-07-13 23.529 10,681 -1,525 0.00% 251,310
2015-07-08 2015-07-06 19.793 12,206 +1,525 0.00% 241,592
2015-07-07 2015-07-03 21.628 10,681 +1,526 0.00% 231,009
2015-07-06 2015-07-02 23.463 9,155 +1,526 0.00% 214,805
2015-06-22 2015-06-18 25.233 7,629 -8,239 0.00% 192,500
2015-06-17 2015-06-15 25.691 15,868 +8,239 0.01% 407,672
2015-06-16 2015-06-12 27.330 7,629 -1,526 0.00% 208,500
2015-06-10 2015-06-08 24.971 9,155 +1,526 0.00% 228,605
2015-06-09 2015-06-05 26.216 7,629 +1,526 0.00% 200,000
2015-06-02 2015-05-29 29.165 6,103 +1,526 0.00% 177,994
2015-06-01 2015-05-28 28.313 4,577 -3,967 0.00% 129,589
2015-05-28 2015-05-26 29.755 8,544 +3,967 0.00% 254,226
2015-05-21 2015-05-19 29.165 4,577 -1,526 0.00% 133,489
2015-05-19 2015-05-15 29.165 6,103 -1,526 0.00% 177,994
2015-05-07 2015-05-05 27.264 7,629 +3,052 0.00% 208,000
2015-05-05 2015-04-30 30.541 4,577 +1,525 0.00% 139,788
2015-04-30 2015-04-28 31.787 3,052 -3,051 0.00% 97,013
2015-04-15 2015-04-13 19.334 6,103 -3,052 0.00% 117,996
2015-04-14 2015-04-10 15.664 9,155 -3,051 0.00% 143,403
2015-01-20 2015-01-16 10.028 12,206 +4,577 0.00% 122,396
2015-01-13 2015-01-09 10.617 7,629 -4,577 0.00% 81,000
2014-12-08 2014-12-04 8.979 12,206 +6,103 0.00% 109,597
2014-11-25 2014-11-21 8.258 6,103 +6,103 0.00% 50,398
2014-11-12 2014-11-10 8.717 0 -6,103
2014-10-29 2014-10-27 7.996 6,103 +6,103 0.00% 48,798
2014-10-21 2014-10-17 8.324 0 -6,103
2014-10-08 2014-10-06 7.799 6,103 +6,103 0.00% 47,599
2013-06-17 2013-06-13 7.957 0 -7,424
2012-08-22 2012-08-20 4.427 7,424 +239 0.01% 32,866
2012-08-06 2012-08-02 4.506 7,185 +2,631 0.01% 32,376
2012-07-09 2012-07-05 5.142 4,554 +214 0.01% 23,419
2011-07-14 2011-07-12 8.862 4,340 +75 0.01% 38,463
2011-05-24 2011-05-20 8.440 4,265 +2,132 0.01% 35,998
2011-02-09 2011-02-07 10.128 2,133 +948 0.00% 21,604
2010-10-29 2010-10-27 12.407 1,185 +1,185 0.00% 14,703
2010-09-10 2010-09-08 14.011 0 -1,185
2010-09-07 2010-09-03 12.745 1,185 +1,185 0.00% 15,103
2010-08-27 2010-08-25 14.686 0

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