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 92.800 0 +0
2025-10-13 2025-10-09 95.350 0 +0
2025-10-10 2025-10-08 90.100 0 +0
2025-10-09 2025-10-06 89.300 0 +0
2025-10-08 2025-10-03 83.900 0 +0
2025-10-06 2025-10-02 85.000 0 +0
2025-10-03 2025-09-30 82.050 0 +0
2025-10-02 2025-09-29 79.550 0 +0
2025-09-30 2025-09-26 78.850 0 +0
2025-09-29 2025-09-25 81.450 0 +0
2025-09-26 2025-09-24 83.900 0 +0
2025-09-25 2025-09-23 79.000 0 +0
2025-09-24 2025-09-22 79.250 0 +0
2025-09-23 2025-09-19 76.950 0 +0
2025-09-22 2025-09-18 76.450 0 +0
2025-09-19 2025-09-17 71.250 0 +0
2025-09-18 2025-09-16 71.700 0 +0
2025-09-17 2025-09-15 70.250 0 +0
2025-09-16 2025-09-12 70.950 0 +0
2025-09-15 2025-09-11 71.000 0 +0
2025-09-12 2025-09-10 68.850 0 +0
2025-09-11 2025-09-09 68.500 0 +0
2025-09-10 2025-09-08 68.300 0 +0
2025-09-09 2025-09-05 67.950 0 +0
2025-09-08 2025-09-04 67.050 0 +0
2025-09-05 2025-09-03 67.500 0 +0
2025-09-04 2025-09-02 68.050 0 +0
2025-09-03 2025-09-01 71.000 0 +0
2025-09-02 2025-08-29 70.500 0 +0
2025-09-01 2025-08-28 72.700 0 +0
2025-08-29 2025-08-27 70.000 0 +0
2025-08-28 2025-08-26 72.700 0 +0
2025-08-27 2025-08-25 75.000 0 +0
2025-08-26 2025-08-22 69.700 0 +0
2025-08-25 2025-08-21 66.050 0 +0
2025-08-22 2025-08-20 66.550 0 +0
2025-08-21 2025-08-19 66.700 0 +0
2025-08-20 2025-08-18 70.100 0 +0
2025-08-19 2025-08-15 71.750 0 +0
2025-08-18 2025-08-14 69.900 0 +0
2025-08-15 2025-08-13 71.800 0 +0
2025-08-14 2025-08-12 70.350 0 +0
2025-08-13 2025-08-11 70.200 0 +0
2025-08-12 2025-08-08 69.261 0 +0
2025-08-11 2025-08-07 69.713 0 +0
2025-08-08 2025-08-06 67.906 0 +0
2025-08-07 2025-08-05 67.856 0 +0
2025-08-06 2025-08-04 67.805 0 +0
2025-08-05 2025-08-01 65.447 0 +0
2025-08-04 2025-07-31 67.153 0 +0
2025-08-01 2025-07-30 67.103 0 +0
2025-07-31 2025-07-29 69.612 0 +0
2025-07-30 2025-07-28 69.110 0 +0
2025-07-29 2025-07-25 70.867 0 +0
2025-07-28 2025-07-24 70.466 0 +0
2025-07-25 2025-07-23 63.439 0 +0
2025-07-24 2025-07-22 61.431 0 +0
2025-07-23 2025-07-21 63.439 0 +0
2025-07-22 2025-07-18 62.485 0 +0
2025-07-21 2025-07-17 62.837 0 +0
2025-07-18 2025-07-16 61.532 0 +0
2025-07-17 2025-07-15 62.134 0 +0
2025-07-16 2025-07-14 60.829 0 +0
2025-07-15 2025-07-11 60.578 0 +0
2025-07-14 2025-07-10 58.972 0 +0
2025-07-11 2025-07-09 58.922 0 +0
2025-07-10 2025-07-08 59.324 0 +0
2025-07-09 2025-07-07 58.219 0 +0
2025-07-08 2025-07-04 59.022 0 +0
2025-07-07 2025-07-03 57.717 0 +0
2025-07-04 2025-07-02 57.467 0 +0
2025-07-03 2025-06-30 57.768 0 +0
2025-07-02 2025-06-27 58.069 0 +0
2025-06-30 2025-06-26 56.262 0 +0
2025-06-27 2025-06-25 56.563 0 +0
2025-06-26 2025-06-24 55.710 0 +0
2025-06-25 2025-06-23 55.057 0 +0
2025-06-24 2025-06-20 53.251 0 +0
2025-06-23 2025-06-19 52.548 0 +0
2025-06-20 2025-06-18 53.251 0 +0
2025-06-19 2025-06-17 54.405 0 +0
2025-06-18 2025-06-16 54.756 0 +0
2025-06-17 2025-06-13 54.556 0 +0
2025-06-16 2025-06-12 54.556 0 +0
2025-06-13 2025-06-11 55.911 0 +0
2025-06-12 2025-06-10 57.617 0 +0
2025-06-11 2025-06-09 57.216 0 +0
2025-06-10 2025-06-06 55.459 0 +0
2025-06-09 2025-06-05 55.810 0 +0
2025-06-06 2025-06-04 54.556 0 +0
2025-06-05 2025-06-03 54.656 0 +0
2025-06-04 2025-06-02 53.753 0 +0
2025-06-03 2025-05-30 53.100 0 +0
2025-06-02 2025-05-29 54.054 0 +0
2025-05-30 2025-05-28 53.150 0 +0
2025-05-29 2025-05-27 52.548 0 +0
2025-05-28 2025-05-26 53.251 0 +0
2025-05-27 2025-05-23 52.598 0 +0
2025-05-26 2025-05-22 53.502 0 +0
2025-05-23 2025-05-21 54.204 0 +0
2025-05-22 2025-05-20 54.003 0 +0
2025-05-21 2025-05-19 53.602 0 +0
2025-05-20 2025-05-16 56.061 0 +0
2025-05-19 2025-05-15 56.764 0 +0
2025-05-16 2025-05-14 56.764 0 +0
2025-05-15 2025-05-13 55.911 0 +0
2025-05-14 2025-05-12 56.234 0 +0
2025-05-13 2025-05-09 54.114 0 +0
2025-05-12 2025-05-08 53.811 0 +0
2025-05-09 2025-05-07 53.205 0 +0
2025-05-08 2025-05-06 53.760 0 +0
2025-05-07 2025-05-02 53.912 0 +0
2025-05-06 2025-04-30 52.700 0 +0
2025-05-02 2025-04-29 52.347 0 +0
2025-04-30 2025-04-28 51.640 0 +0
2025-04-29 2025-04-25 50.883 0 +0
2025-04-28 2025-04-24 50.378 0 +0
2025-04-25 2025-04-23 50.378 0 +0
2025-04-24 2025-04-22 49.318 0 +0
2025-04-23 2025-04-17 49.116 0 +0
2025-04-22 2025-04-16 49.419 0 +0
2025-04-17 2025-04-15 50.479 0 +0
2025-04-16 2025-04-14 51.489 0 +0
2025-04-15 2025-04-11 50.075 0 +0
2025-04-14 2025-04-10 48.460 0 +0
2025-04-11 2025-04-09 48.107 0 +0
2025-04-10 2025-04-08 47.047 0 +0
2025-04-09 2025-04-07 44.725 0 +0
2025-04-08 2025-04-03 54.164 0 +0
2025-04-07 2025-04-02 55.779 0 +0
2025-04-03 2025-04-01 56.133 0 +0
2025-04-02 2025-03-31 54.871 0 +0
2025-04-01 2025-03-28 57.395 0 +0
2025-03-31 2025-03-27 58.707 0 +0
2025-03-28 2025-03-26 58.556 0 +0
2025-03-27 2025-03-25 58.657 0 +0
2025-03-26 2025-03-24 60.121 0 +0
2025-03-25 2025-03-21 59.818 0 +0
2025-03-24 2025-03-20 60.979 0 +0
2025-03-21 2025-03-19 60.575 0 +0
2025-03-20 2025-03-18 60.272 0 +0
2025-03-19 2025-03-17 58.909 0 +0
2025-03-18 2025-03-14 57.698 0 +0
2025-03-17 2025-03-13 56.486 0 +0
2025-03-14 2025-03-12 57.193 0 +0
2025-03-13 2025-03-11 58.808 0 +0
2025-03-12 2025-03-10 59.464 0 +0
2025-03-11 2025-03-07 58.707 0 +0
2025-03-10 2025-03-06 59.363 0 +0
2025-03-07 2025-03-05 60.070 0 +0
2025-03-06 2025-03-04 58.051 0 +0
2025-03-05 2025-03-03 58.455 0 +0
2025-03-04 2025-02-28 61.181 0 +0
2025-03-03 2025-02-27 65.572 0 +0
2025-02-28 2025-02-26 64.664 0 +0
2025-02-27 2025-02-25 77.536 0 +0
2025-02-26 2025-02-24 76.425 0 +0
2025-02-25 2025-02-21 77.889 0 +0
2025-02-24 2025-02-20 71.832 0 +0
2025-02-21 2025-02-19 72.286 0 +0
2025-02-20 2025-02-18 70.469 0 +0
2025-02-19 2025-02-17 71.277 0 +0
2025-02-18 2025-02-14 70.267 0 +0
2025-02-17 2025-02-13 69.914 0 +0
2025-02-14 2025-02-12 70.267 0 +0
2025-02-13 2025-02-11 71.680 0 +0
2025-02-12 2025-02-10 75.466 0 +0
2025-02-11 2025-02-07 74.709 0 +0
2025-02-10 2025-02-06 73.851 0 +0
2025-02-07 2025-02-05 73.094 0 +0
2025-02-06 2025-02-04 74.558 0 +0
2025-02-05 2025-02-03 74.053 0 +0
2025-02-04 2025-01-28 71.731 0 +0
2025-02-03 2025-01-24 74.608 0 +0
2025-01-27 2025-01-23 75.870 0 +0
2025-01-24 2025-01-22 75.264 0 +0
2025-01-23 2025-01-21 77.435 0 +0
2025-01-22 2025-01-20 77.384 0 +0
2025-01-21 2025-01-17 77.334 0 +0
2025-01-20 2025-01-16 74.911 0 +0
2025-01-17 2025-01-15 73.043 0 +0
2025-01-16 2025-01-14 74.911 0 +0
2025-01-15 2025-01-13 74.810 0 +0
2025-01-14 2025-01-10 77.990 0 +0
2025-01-13 2025-01-09 79.353 0 +0
2025-01-10 2025-01-08 79.606 0 +0
2025-01-09 2025-01-07 77.687 0 +0
2025-01-08 2025-01-06 73.952 0 +0
2025-01-07 2025-01-03 74.002 0 +0
2025-01-06 2025-01-02 75.315 0 +0
2025-01-03 2024-12-31 75.618 0 +0
2025-01-02 2024-12-27 76.678 0 +0
2024-12-30 2024-12-24 77.586 0 +0
2024-12-27 2024-12-20 76.425 0 +0
2024-12-23 2024-12-19 77.132 0 +0
2024-12-20 2024-12-18 77.738 0 +0
2024-12-19 2024-12-17 76.678 0 +0
2024-12-18 2024-12-16 76.981 0 +0
2024-12-17 2024-12-13 79.505 0 +0
2024-12-16 2024-12-12 80.413 0 +0
2024-12-13 2024-12-11 79.656 0 +0
2024-12-12 2024-12-10 79.404 0 +0
2024-12-11 2024-12-09 81.625 0 +0
2024-12-10 2024-12-06 80.363 0 +0
2024-12-09 2024-12-05 80.060 0 +0
2024-12-06 2024-12-04 77.284 0 +0
2024-12-05 2024-12-03 78.142 0 +0
2024-12-04 2024-12-02 76.526 0 +0
2024-12-03 2024-11-29 77.990 0 +0
2024-12-02 2024-11-28 76.123 0 +0
2024-11-29 2024-11-27 77.738 0 +0
2024-11-28 2024-11-26 73.700 0 +0
2024-11-27 2024-11-25 71.983 0 +0
2024-11-26 2024-11-22 73.498 0 +0
2024-11-25 2024-11-21 75.113 0 +0
2024-11-22 2024-11-20 75.921 0 +0
2024-11-21 2024-11-19 75.971 0 +0
2024-11-20 2024-11-18 75.820 0 +0
2024-11-19 2024-11-15 75.315 0 +0
2024-11-18 2024-11-14 75.214 0 +0
2024-11-15 2024-11-13 76.123 0 +0
2024-11-14 2024-11-12 74.861 0 +0
2024-11-13 2024-11-11 80.666 0 +0
2024-11-12 2024-11-08 84.048 0 +0
2024-11-11 2024-11-07 85.512 0 +0
2024-11-08 2024-11-06 85.714 0 +0
2024-11-07 2024-11-05 86.875 0 +0
2024-11-06 2024-11-04 85.865 0 +0
2024-11-05 2024-11-01 84.553 0 +0
2024-11-04 2024-10-31 85.663 0 +0
2024-11-01 2024-10-30 87.834 0 +0
2024-10-31 2024-10-29 88.995 0 +0
2024-10-30 2024-10-28 89.146 0 +0
2024-10-29 2024-10-25 89.550 0 +0
2024-10-28 2024-10-24 90.156 0 +0
2024-10-25 2024-10-23 90.913 0 +0
2024-10-24 2024-10-22 91.064 0 +0
2024-10-23 2024-10-21 91.317 0 +0
2024-10-22 2024-10-18 94.396 0 +0
2024-10-21 2024-10-17 90.105 0 +0
2024-10-18 2024-10-16 91.115 0 +0
2024-10-17 2024-10-15 93.084 0 +0
2024-10-16 2024-10-14 92.629 0 -16,740
2024-10-15 2024-10-10 93.689 16,740 -3,070 0.00% 1,568,358
2024-10-07 2024-10-03 99.696 19,810 +19,810 0.00% 1,974,983
2019-03-21 2019-03-19 110.818 0 -159
2019-02-27 2019-02-25 105.909 159 +159 0.00% 16,840
2018-04-16 2018-04-12 139.831 0 -774
2018-04-11 2018-04-09 134.791 774 +774 0.00% 104,328
2017-12-13 2017-12-11 136.988 0 -1,548
2017-12-12 2017-12-08 137.246 1,548 +1,548 0.00% 212,457
2017-11-06 2017-11-02 151.850 0 -774
2017-11-03 2017-11-01 150.816 774 +774 0.00% 116,731
2017-09-14 2017-09-12 143.062 0 -1,548
2017-09-11 2017-09-07 140.219 1,548 +1,548 0.00% 217,058
2009-10-28 2009-10-23 93.363 0 -630
2009-10-23 2009-10-21 92.093 630 +630 0.00% 58,019
2007-06-26 2007-06-22 107.070 0

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