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 7.280 41,000 +0 0.00% 298,480
2025-10-13 2025-10-09 7.320 41,000 +0 0.00% 300,120
2025-10-10 2025-10-08 7.230 41,000 +0 0.00% 296,430
2025-10-09 2025-10-06 7.290 41,000 +0 0.00% 298,890
2025-10-08 2025-10-03 7.390 41,000 +0 0.00% 302,990
2025-10-06 2025-10-02 7.280 41,000 +0 0.00% 298,480
2025-10-03 2025-09-30 7.290 41,000 +0 0.00% 298,890
2025-10-02 2025-09-29 7.190 41,000 +0 0.00% 294,790
2025-09-30 2025-09-26 6.920 41,000 +0 0.00% 283,720
2025-09-29 2025-09-25 6.880 41,000 +0 0.00% 282,080
2025-09-26 2025-09-24 7.140 41,000 +0 0.00% 292,740
2025-09-25 2025-09-23 7.130 41,000 +0 0.00% 292,330
2025-09-24 2025-09-22 7.020 41,000 +0 0.00% 287,820
2025-09-23 2025-09-19 6.990 41,000 -2,000 0.00% 286,590
2025-08-12 2025-08-08 6.690 43,000 -2,000 0.00% 287,670
2025-07-24 2025-07-22 6.750 45,000 +20,000 0.00% 303,750
2025-06-30 2025-06-26 6.538 25,000 +1,329 0.00% 163,438
2025-05-19 2025-05-15 6.009 23,671 +3,787 0.00% 142,249
2024-07-16 2024-07-12 5.175 19,884 +3,788 0.00% 102,901
2024-07-03 2024-06-28 5.732 16,096 +1,120 0.00% 92,268
2023-07-03 2023-06-29 5.055 14,976 +1,287 0.00% 75,697
2023-04-12 2023-04-06 5.129 13,689 -4,026 0.00% 70,211
2023-03-31 2023-03-29 5.030 17,715 -4,026 0.00% 89,101
2023-03-21 2023-03-17 5.241 21,741 +4,026 0.00% 113,940
2023-02-28 2023-02-24 5.787 17,715 +4,026 0.00% 102,521
2023-02-27 2023-02-23 5.961 13,689 -4,026 0.00% 81,602
2023-02-20 2023-02-16 5.564 17,715 +4,026 0.00% 98,561
2022-11-16 2022-11-14 4.496 13,689 -3,221 0.00% 61,541
2022-11-02 2022-10-31 3.142 16,910 -8,052 0.00% 53,131
2022-10-20 2022-10-18 3.527 24,962 +8,052 0.00% 88,041
2022-10-18 2022-10-14 3.440 16,910 -4,026 0.00% 58,171
2022-10-14 2022-10-12 3.378 20,936 +4,026 0.00% 70,721
2022-10-10 2022-10-06 3.577 16,910 -4,026 0.00% 60,481
2022-10-05 2022-09-30 3.390 20,936 +8,052 0.00% 70,981
2022-09-27 2022-09-23 3.676 12,884 -4,026 0.00% 47,362
2022-09-16 2022-09-14 4.272 16,910 +3,221 0.00% 72,242
2022-09-15 2022-09-13 4.384 13,689 -3,221 0.00% 60,011
2022-09-07 2022-09-05 4.309 16,910 -3,220 0.00% 72,872
2022-09-05 2022-09-01 4.384 20,130 +6,441 0.00% 88,248
2022-08-11 2022-08-09 4.595 13,689 -3,221 0.00% 62,901
2022-08-10 2022-08-08 4.645 16,910 +3,221 0.00% 78,542
2022-07-19 2022-07-15 4.905 13,689 -12,078 0.00% 67,151
2022-07-18 2022-07-14 5.303 25,767 +2,416 0.00% 136,640
2022-07-15 2022-07-13 5.415 23,351 -2,416 0.00% 126,438
2022-07-13 2022-07-11 5.353 25,767 +2,416 0.00% 137,920
2022-07-12 2022-07-08 5.477 23,351 -2,416 0.00% 127,888
2022-07-07 2022-07-05 5.266 25,767 +2,416 0.00% 135,680
2022-06-23 2022-06-21 5.141 23,351 -2,416 0.00% 120,058
2022-06-21 2022-06-17 5.042 25,767 +2,416 0.00% 129,920
2022-06-07 2022-06-02 6.422 23,351 +7,753 0.00% 149,962
2022-06-02 2022-05-31 6.516 15,598 -2,228 0.00% 101,642
2022-05-30 2022-05-26 6.301 17,826 -2,228 0.00% 112,320
2022-03-03 2022-03-01 7.095 20,054 -2,971 0.00% 142,289
2022-03-01 2022-02-25 7.014 23,025 +2,228 0.00% 161,509
2022-02-23 2022-02-21 7.526 20,797 -1,485 0.00% 156,520
2022-02-18 2022-02-16 7.418 22,282 +2,228 0.00% 165,297
2022-02-15 2022-02-11 7.580 20,054 +2,228 0.00% 152,008
2022-02-10 2022-02-08 7.445 17,826 -2,971 0.00% 132,720
2022-02-08 2022-02-04 7.163 20,797 -2,971 0.00% 148,960
2022-02-07 2022-01-31 6.839 23,768 +2,971 0.00% 162,560
2022-01-28 2022-01-26 7.257 20,797 +2,971 0.00% 150,920
2022-01-26 2022-01-24 7.418 17,826 +3,714 0.00% 132,240
2022-01-25 2022-01-21 7.809 14,112 -1,486 0.00% 110,198
2022-01-20 2022-01-18 7.472 15,598 -3,713 0.00% 116,552
2022-01-19 2022-01-17 7.338 19,311 -2,971 0.00% 141,697
2022-01-18 2022-01-14 7.270 22,282 -1,486 0.00% 161,997
2022-01-17 2022-01-13 7.068 23,768 +5,942 0.00% 168,000
2022-01-14 2022-01-12 7.324 17,826 -2,228 0.00% 130,560
2021-12-29 2021-12-24 6.678 20,054 +4,456 0.00% 133,919
2021-12-28 2021-12-22 6.691 15,598 +2,229 0.00% 104,372
2021-12-23 2021-12-21 6.745 13,369 +3,713 0.00% 90,177
2021-12-20 2021-12-16 7.001 9,656 -2,971 0.00% 67,602
2021-12-16 2021-12-14 6.866 12,627 +2,971 0.00% 86,702
2021-09-21 2021-09-17 10.798 9,656 -2,971 0.00% 104,263
2021-09-15 2021-09-13 11.282 12,627 +3,714 0.00% 142,463
2021-08-24 2021-08-20 9.532 8,913 +3,714 0.00% 84,960
2021-06-22 2021-06-18 10.677 5,199 +1,485 0.00% 55,507
2021-06-01 2021-05-28 13.552 3,714 +154 0.00% 50,333
2021-02-17 2021-02-11 18.145 3,560 -1,424 0.00% 64,595
2021-02-10 2021-02-08 17.218 4,984 +1,424 0.00% 85,813
2021-02-05 2021-02-03 16.572 3,560 -3,561 0.00% 58,996
2021-02-03 2021-02-01 16.094 7,121 +3,561 0.00% 114,607
2021-01-28 2021-01-26 14.830 3,560 -3,561 0.00% 52,796
2020-09-18 2020-09-16 11.323 7,121 +215 0.00% 80,629
2020-02-07 2020-02-05 8.485 6,906 -2,763 0.00% 58,596
2019-08-13 2019-08-09 6.776 9,669 -2,763 0.00% 65,520
2019-06-25 2019-06-21 8.262 12,432 +667 0.00% 102,708
2019-03-06 2019-03-04 5.890 11,765 -6,537 0.00% 69,298
2019-02-28 2019-02-26 5.477 18,302 -1,176 0.00% 100,243
2019-02-25 2019-02-21 5.294 19,478 -3,268 0.00% 103,108
2018-07-04 2018-06-29 5.528 22,746 +1,657 0.00% 125,739
2018-06-21 2018-06-19 5.693 21,089 +3,030 0.00% 120,059
2018-05-04 2018-05-02 5.775 18,059 +1,091 0.00% 104,299
2017-10-12 2017-10-10 6.089 16,968 +6,060 0.00% 103,318
2017-08-04 2017-08-02 6.551 10,908 -473 0.00% 71,459
2017-07-10 2017-07-06 6.221 11,381 +6,060 0.00% 70,801
2017-06-29 2017-06-27 6.570 5,321 +243 0.00% 34,961
2017-06-23 2017-06-21 6.121 5,078 -2,892 0.00% 31,082
2017-03-13 2017-03-09 7.539 7,970 -2,891 0.00% 60,083
2016-11-30 2016-11-28 6.294 10,861 -57,836 0.00% 68,356
2016-11-29 2016-11-25 5.965 68,697 +57,836 0.01% 409,792
2016-11-25 2016-11-23 5.775 10,861 -115,671 0.00% 62,722
2016-11-23 2016-11-21 5.913 126,532 +115,671 0.02% 748,227
2016-08-11 2016-08-09 4.599 10,861 -151 0.00% 49,953
2016-07-04 2016-06-29 4.777 11,012 +730 0.00% 52,609
2015-07-02 2015-06-29 9.527 10,282 +129 0.00% 97,954
2015-02-02 2015-01-29 9.189 10,153 +2,133 0.00% 93,298
2015-01-21 2015-01-19 9.696 8,020 +2,133 0.00% 77,758
2014-09-25 2014-09-23 8.589 5,887 -10,665 0.00% 50,564
2014-07-02 2014-06-27 9.490 16,552 +656 0.00% 157,075
2014-05-21 2014-05-19 10.193 15,896 -1,025 0.00% 162,024
2014-04-07 2014-04-03 11.892 16,921 -1,536 0.00% 201,217
2013-11-22 2013-11-20 15.250 18,457 -84,501 0.00% 281,471
2013-11-21 2013-11-19 14.801 102,958 +84,501 0.01% 1,523,878
2013-11-14 2013-11-12 13.981 18,457 -25,607 0.00% 258,045
2013-11-12 2013-11-08 13.864 44,064 -5,121 0.01% 610,890
2013-11-06 2013-11-04 14.078 49,185 -25,606 0.01% 692,451
2013-11-04 2013-10-31 13.961 74,791 +51,213 0.01% 1,044,182
2013-10-31 2013-10-29 13.395 23,578 -52,750 0.00% 315,829
2013-10-30 2013-10-28 13.707 76,328 +52,750 0.01% 1,046,265
2013-10-17 2013-10-15 14.723 23,578 -51,213 0.00% 347,136
2013-10-15 2013-10-10 13.864 74,791 -12,957 0.01% 1,036,880
2013-09-18 2013-09-16 13.942 87,748 -70,571 0.01% 1,223,366
2013-09-16 2013-09-12 14.020 158,319 +51,212 0.02% 2,219,618
2013-09-12 2013-09-10 13.805 107,107 -15,363 0.01% 1,478,625
2013-08-22 2013-08-20 12.614 122,470 +15,363 0.02% 1,544,838
2013-07-31 2013-07-29 10.935 107,107 -3,328 0.01% 1,171,188
2013-07-29 2013-07-25 11.267 110,435 -13,725 0.02% 1,244,238
2013-07-26 2013-07-24 11.150 124,160 +13,725 0.02% 1,384,327
2013-06-25 2013-06-21 10.954 110,435 +5,121 0.02% 1,209,736
2013-06-20 2013-06-18 12.563 105,314 +4,323 0.01% 1,323,112
2013-05-31 2013-05-29 15.251 100,991 -15,715 0.01% 1,540,245
2013-05-27 2013-05-23 16.412 116,706 -15,716 0.02% 1,915,374
2013-05-23 2013-05-21 16.697 132,422 +15,716 0.02% 2,211,054
2013-04-23 2013-04-19 16.493 116,706 -2,485 0.02% 1,924,879
2013-04-11 2013-04-09 16.677 119,191 +2,455 0.02% 1,987,708
2013-02-07 2013-02-05 20.810 116,736 +982 0.02% 2,429,299
2013-02-04 2013-01-31 21.462 115,754 +1,474 0.02% 2,484,288
2013-01-24 2013-01-22 22.276 114,280 +1,964 0.02% 2,545,733
2013-01-21 2013-01-17 21.788 112,316 +2,947 0.02% 2,447,094
2013-01-11 2013-01-09 22.480 109,369 +24,064 0.02% 2,458,604
2012-12-12 2012-12-10 21.625 85,305 -2,456 0.01% 1,844,694
2012-12-07 2012-12-05 20.729 87,761 -8,348 0.01% 1,819,176
2012-11-26 2012-11-22 20.138 96,109 -4,911 0.01% 1,935,466
2012-11-19 2012-11-15 18.896 101,020 +4,911 0.01% 1,908,889
2012-11-15 2012-11-13 19.975 96,109 +4,911 0.01% 1,919,810
2012-10-22 2012-10-18 22.317 91,198 -2,456 0.01% 2,035,266
2012-07-04 2012-06-29 20.568 93,654 +2,885 0.01% 1,926,291
2012-05-24 2012-05-22 21.682 90,769 -4,760 0.01% 1,968,023
2012-05-22 2012-05-18 19.707 95,529 +4,760 0.01% 1,882,570
2012-03-27 2012-03-23 21.135 90,769 +4,760 0.01% 1,918,441
2012-03-20 2012-03-16 24.203 86,009 +4,760 0.01% 2,081,658
2012-02-10 2012-02-08 23.657 81,249 -53,120 0.01% 1,922,071
2012-02-09 2012-02-07 22.690 134,369 +47,598 0.02% 3,048,848
2012-02-03 2012-02-01 22.312 86,771 -48,550 0.01% 1,936,030
2012-02-02 2012-01-31 21.934 135,321 +47,598 0.02% 2,968,101
2012-01-12 2012-01-10 19.203 87,723 -4,760 0.01% 1,684,506
2011-12-29 2011-12-23 18.635 92,483 -952 0.01% 1,723,449
2011-12-23 2011-12-21 17.669 93,435 -2,379 0.01% 1,650,892
2011-12-09 2011-12-07 17.732 95,814 +4,759 0.01% 1,698,965
2011-12-05 2011-12-01 18.887 91,055 -9,519 0.01% 1,719,794
2011-12-02 2011-11-30 16.408 100,574 +9,519 0.01% 1,650,250
2011-11-21 2011-11-17 17.942 91,055 +3,332 0.01% 1,633,709
2011-11-03 2011-11-01 22.564 87,723 +4,760 0.01% 1,979,387
2011-11-01 2011-10-28 25.001 82,963 -4,760 0.01% 2,074,170
2011-10-31 2011-10-27 25.589 87,723 -16,183 0.01% 2,244,780
2011-10-26 2011-10-24 20.610 103,906 -4,760 0.02% 2,141,522
2011-10-24 2011-10-20 18.320 108,666 +4,760 0.02% 1,990,779
2011-10-21 2011-10-19 19.518 103,906 -8,568 0.02% 2,028,006
2011-10-20 2011-10-18 19.896 112,474 +9,520 0.02% 2,237,768
2011-10-19 2011-10-17 22.480 102,954 -9,539 0.02% 2,314,408
2011-10-18 2011-10-14 22.270 112,493 +9,520 0.02% 2,505,211
2011-09-06 2011-09-02 28.237 102,973 -2,380 0.02% 2,907,606
2011-09-05 2011-09-01 28.363 105,353 -11,043 0.02% 2,988,090
2011-08-05 2011-08-03 30.506 116,396 +2,380 0.02% 3,550,730
2011-08-04 2011-08-02 30.590 114,016 +2,380 0.02% 3,487,708
2011-08-03 2011-08-01 32.270 111,636 +4,760 0.02% 3,602,537
2011-07-26 2011-07-22 34.077 106,876 -9,282 0.02% 3,642,034
2011-07-25 2011-07-21 33.699 116,158 -1,523 0.02% 3,914,411
2011-07-15 2011-07-13 32.438 117,681 +26,579 0.02% 3,817,391
2011-07-13 2011-07-11 33.405 91,102 +4,760 0.02% 3,043,253
2011-07-07 2011-07-05 33.951 86,342 -3,332 0.02% 2,931,409
2011-06-29 2011-06-27 31.724 89,674 -191 0.02% 2,844,831
2011-06-22 2011-06-20 27.774 89,865 +952 0.02% 2,495,945
2011-06-20 2011-06-16 48.439 88,913 +21,878 0.02% 4,306,847
2011-06-09 2011-06-07 46.770 67,035 +216 0.02% 3,135,260
2011-06-07 2011-06-02 49.607 66,819 +1,798 0.02% 3,314,674
2011-05-16 2011-05-12 51.442 65,021 +1,798 0.02% 3,344,809
2011-05-09 2011-05-05 54.779 63,223 +11,149 0.02% 3,463,278
2011-05-03 2011-04-28 57.420 52,074 +4,675 0.01% 2,990,109
2011-04-29 2011-04-27 58.394 47,399 +1,798 0.01% 2,767,798
2011-04-26 2011-04-20 61.452 45,601 +1,798 0.01% 2,802,287
2011-04-15 2011-04-13 61.452 43,803 +1,798 0.01% 2,691,796
2011-04-11 2011-04-07 62.287 42,005 +792 0.01% 2,616,345
2011-04-06 2011-04-01 55.752 41,213 +3,596 0.01% 2,297,707
2011-03-31 2011-03-29 53.110 37,617 +5,035 0.01% 1,997,853
2011-03-17 2011-03-15 53.333 32,582 -3,597 0.01% 1,737,690
2011-03-03 2011-03-01 51.887 36,179 +3,741 0.01% 1,877,216
2011-03-02 2011-02-28 49.718 32,438 -3,597 0.01% 1,612,752
2011-02-25 2011-02-23 50.107 36,035 +3,668 0.01% 1,805,616
2011-02-23 2011-02-21 52.777 32,367 -1,798 0.01% 1,708,223
2011-02-15 2011-02-11 51.275 34,165 -1,798 0.01% 1,751,815
2011-02-08 2011-02-02 49.496 35,963 +3,596 0.01% 1,780,008
2011-02-01 2011-01-28 49.829 32,367 +5,395 0.01% 1,612,822
2011-01-26 2011-01-24 47.938 26,972 +3,596 0.01% 1,292,994
2011-01-25 2011-01-21 48.661 23,376 +8,991 0.01% 1,137,507
2011-01-24 2011-01-20 49.996 14,385 +3,596 0.00% 719,193
2011-01-21 2011-01-19 50.997 10,789 +7,193 0.00% 550,208
2011-01-19 2011-01-17 48.884 3,596 +3,596 0.00% 175,786
2011-01-04 2010-12-31 48.828 0 -3,596
2010-12-30 2010-12-28 44.935 3,596 -3,597 0.00% 161,587
2010-12-29 2010-12-24 45.825 7,193 0.00% 329,620

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