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 9.530 31,520 +0 0.00% 300,386
2025-10-13 2025-10-09 9.400 31,520 +0 0.00% 296,288
2025-10-10 2025-10-08 9.820 31,520 +0 0.00% 309,526
2025-10-09 2025-10-06 9.700 31,520 +0 0.00% 305,744
2025-10-08 2025-10-03 9.700 31,520 +0 0.00% 305,744
2025-10-06 2025-10-02 9.650 31,520 +20,000 0.00% 304,168
2025-08-15 2025-08-13 10.720 11,520 -4,000 0.00% 123,494
2025-08-11 2025-08-07 9.680 15,520 +4,000 0.00% 150,234
2025-08-05 2025-08-01 9.890 11,520 -6,000 0.00% 113,933
2025-07-24 2025-07-22 8.770 17,520 -30,000 0.00% 153,650
2025-07-15 2025-07-11 7.940 47,520 +30,000 0.00% 377,309
2025-06-04 2025-06-02 7.810 17,520 +224 0.00% 136,827
2025-03-05 2025-03-03 4.690 17,296 -9,873 0.00% 81,116
2025-02-13 2025-02-11 4.578 27,169 +9,873 0.00% 124,393
2024-10-31 2024-10-29 6.450 17,296 +454 0.00% 111,553
2024-05-31 2024-05-29 7.169 16,842 +345 0.00% 120,736
2023-09-07 2023-09-05 6.366 16,497 +397 0.00% 105,016
2023-07-14 2023-07-12 6.910 16,100 -8,823 0.00% 111,249
2023-07-11 2023-07-07 7.073 24,923 -11,027 0.00% 176,283
2023-07-10 2023-07-06 7.247 35,950 +11,027 0.00% 260,537
2023-06-05 2023-06-01 7.399 24,923 +403 0.00% 184,414
2023-04-27 2023-04-25 8.539 24,520 -9,041 0.00% 209,366
2023-04-26 2023-04-24 9.047 33,561 +9,041 0.00% 303,638
2022-11-08 2022-11-04 10.474 24,520 -3,617 0.00% 256,826
2022-11-07 2022-11-03 10.010 28,137 +3,617 0.00% 281,640
2022-09-08 2022-09-06 8.738 24,520 +310 0.00% 214,247
2022-05-31 2022-05-27 8.678 24,210 +303 0.00% 210,100
2021-09-10 2021-09-08 11.004 23,907 +197 0.00% 263,067
2021-09-02 2021-08-31 11.290 23,710 +1,749 0.00% 267,680
2021-08-30 2021-08-26 11.484 21,961 +3,497 0.00% 252,204
2021-06-16 2021-06-11 14.252 18,464 -3,497 0.00% 263,155
2021-05-27 2021-05-25 13.200 21,961 +3,497 0.00% 289,884
2021-05-24 2021-05-20 12.615 18,464 +149 0.00% 232,931
2021-05-21 2021-05-18 12.869 18,315 -8,325 0.00% 235,697
2021-05-10 2021-05-06 11.036 26,640 -5,203 0.00% 293,988
2021-05-07 2021-05-05 10.897 31,843 +5,203 0.00% 347,000
2021-04-30 2021-04-28 11.312 26,640 -6,938 0.00% 301,361
2021-04-29 2021-04-27 11.139 33,578 +6,938 0.00% 374,038
2021-04-26 2021-04-22 11.070 26,640 -5,203 0.00% 294,910
2021-04-23 2021-04-21 10.966 31,843 +3,468 0.00% 349,203
2021-04-22 2021-04-20 11.070 28,375 +1,735 0.00% 314,116
2021-04-16 2021-04-14 11.139 26,640 -5,203 0.00% 296,753
2021-04-15 2021-04-13 10.644 31,843 -3,469 0.00% 338,922
2021-04-14 2021-04-12 10.724 35,312 +5,203 0.00% 378,694
2021-04-13 2021-04-09 10.943 30,109 +3,469 0.00% 329,493
2021-04-09 2021-04-07 11.036 26,640 -5,203 0.00% 293,988
2021-04-08 2021-04-01 10.828 31,843 +5,203 0.00% 344,797
2021-03-29 2021-03-25 10.275 26,640 -3,469 0.00% 273,713
2021-03-26 2021-03-24 10.390 30,109 -8,672 0.00% 312,827
2021-03-25 2021-03-23 10.632 38,781 +6,938 0.00% 412,319
2021-03-24 2021-03-22 10.978 31,843 +5,203 0.00% 349,570
2021-03-23 2021-03-19 11.128 26,640 -10,407 0.00% 296,446
2021-03-22 2021-03-18 11.059 37,047 +5,204 0.00% 409,690
2021-03-19 2021-03-17 11.416 31,843 +5,203 0.00% 363,524
2021-03-18 2021-03-16 11.439 26,640 -15,610 0.00% 304,740
2021-03-17 2021-03-15 10.886 42,250 +10,407 0.00% 459,920
2021-03-16 2021-03-12 10.966 31,843 +5,203 0.00% 349,203
2021-03-12 2021-03-10 10.044 26,640 -8,672 0.00% 267,569
2021-03-11 2021-03-09 9.594 35,312 +8,672 0.00% 338,789
2021-03-09 2021-03-05 9.548 26,640 -8,672 0.00% 254,360
2021-03-08 2021-03-04 9.686 35,312 +8,672 0.00% 342,047
2021-03-03 2021-03-01 9.444 26,640 -8,672 0.00% 251,595
2021-03-01 2021-02-25 9.537 35,312 +8,672 0.00% 336,753
2021-02-19 2021-02-17 9.686 26,640 -1,735 0.00% 258,046
2021-02-16 2021-02-09 9.387 28,375 +1,735 0.00% 266,345
2021-02-04 2021-02-02 10.171 26,640 -1,735 0.00% 270,948
2021-02-02 2021-01-29 9.133 28,375 +1,735 0.00% 259,146
2021-01-22 2021-01-20 10.205 26,640 -1,735 0.00% 271,870
2020-12-22 2020-12-18 9.041 28,375 +1,735 0.00% 256,528
2020-10-29 2020-10-27 9.698 26,640 +9,990 0.00% 258,353
2020-10-15 2020-10-12 29.225 16,650 +6,244 0.00% 486,601
2020-10-08 2020-10-06 28.598 10,406 +2,168 0.00% 297,590
2020-09-29 2020-09-25 27.417 8,238 -5,420 0.00% 225,863
2020-09-18 2020-09-16 29.410 13,658 +5,420 0.00% 401,679
2020-09-10 2020-09-08 29.042 8,238 +31 0.00% 239,247
2020-09-08 2020-09-04 29.857 8,207 -2,159 0.00% 245,035
2020-09-07 2020-09-03 30.709 10,366 +2,159 0.00% 318,328
2020-09-04 2020-09-02 31.598 8,207 +1,080 0.00% 259,324
2020-08-04 2020-07-31 30.116 7,127 -1,080 0.00% 214,638
2020-08-03 2020-07-30 29.746 8,207 -2,159 0.00% 244,123
2020-07-21 2020-07-17 29.486 10,366 -5,399 0.00% 305,656
2020-07-20 2020-07-16 28.634 15,765 -5,399 0.00% 451,422
2020-07-17 2020-07-15 30.116 21,164 +5,399 0.00% 637,379
2020-07-15 2020-07-13 30.079 15,765 -432 0.00% 474,198
2020-07-07 2020-07-03 27.375 16,197 +1,080 0.00% 443,392
2020-07-06 2020-07-02 26.930 15,117 +4,319 0.00% 407,108
2020-07-03 2020-06-30 27.116 10,798 +2,159 0.00% 292,795
2020-07-02 2020-06-29 26.523 8,639 -5,399 0.00% 229,132
2020-06-30 2020-06-26 27.597 14,038 -2,159 0.00% 387,410
2020-06-29 2020-06-24 26.301 16,197 -5,399 0.00% 425,993
2020-06-26 2020-06-23 25.745 21,596 +5,399 0.00% 555,991
2020-06-23 2020-06-19 25.782 16,197 +5,399 0.00% 417,593
2020-06-18 2020-06-16 35.157 10,798 +1,912 0.00% 379,625
2020-06-15 2020-06-11 35.157 8,886 -4,443 0.00% 312,405
2020-06-11 2020-06-09 35.787 13,329 +4,443 0.00% 477,007
2020-06-01 2020-05-28 34.212 8,886 -888 0.00% 304,005
2020-05-26 2020-05-22 34.437 9,774 -4,443 0.00% 336,584
2020-05-25 2020-05-21 36.597 14,217 +4,443 0.00% 520,306
2020-04-07 2020-04-03 34.347 9,774 -4,443 0.00% 335,704
2020-04-03 2020-04-01 33.401 14,217 +5,331 0.00% 474,867
2020-04-02 2020-03-31 34.932 8,886 +889 0.00% 310,405
2020-03-18 2020-03-16 35.157 7,997 +1,777 0.00% 281,150
2020-01-09 2020-01-07 40.514 6,220 -44,429 0.00% 251,996
2020-01-08 2020-01-06 39.749 50,649 +44,429 0.00% 2,013,223
2019-12-30 2019-12-24 41.639 6,220 -1,777 0.00% 258,996
2019-12-19 2019-12-17 41.324 7,997 +1,777 0.00% 330,468
2019-12-18 2019-12-16 39.658 6,220 -1,777 0.00% 246,676
2019-12-17 2019-12-13 40.019 7,997 +1,777 0.00% 320,029
2019-12-16 2019-12-12 40.199 6,220 -48,872 0.00% 250,036
2019-12-11 2019-12-09 38.308 55,092 +44,429 0.00% 2,110,466
2019-12-04 2019-12-02 40.154 10,663 -22,215 0.00% 428,158
2019-12-03 2019-11-29 40.109 32,878 +26,658 0.00% 1,318,692
2019-11-13 2019-11-11 47.379 6,220 -8,886 0.00% 294,695
2019-11-12 2019-11-08 47.154 15,106 +8,886 0.00% 712,301
2019-11-11 2019-11-07 48.166 6,220 -22,215 0.00% 299,595
2019-11-07 2019-11-05 45.916 28,435 +22,215 0.00% 1,305,611
2019-11-05 2019-11-01 44.610 6,220 -4,443 0.00% 277,475
2019-11-04 2019-10-31 45.353 10,663 +4,443 0.00% 483,598
2019-10-25 2019-10-23 38.353 6,220 -4,443 0.00% 238,556
2019-10-24 2019-10-22 39.163 10,663 -889 0.00% 417,599
2019-10-17 2019-10-15 37.678 11,552 -888 0.00% 435,254
2019-10-14 2019-10-10 38.398 12,440 +2,666 0.00% 477,672
2019-10-09 2019-10-04 36.012 9,774 +1,777 0.00% 351,984
2019-10-04 2019-10-02 35.202 7,997 -1,777 0.00% 281,510
2019-10-03 2019-09-30 35.427 9,774 +1,777 0.00% 346,264
2019-08-13 2019-08-09 27.729 7,997 -4,443 0.00% 221,752
2019-08-12 2019-08-08 28.000 12,440 +4,443 0.00% 348,314
2019-07-26 2019-07-24 30.025 7,997 -3,555 0.00% 240,112
2019-07-25 2019-07-23 29.800 11,552 +3,555 0.00% 344,251
2019-05-30 2019-05-28 30.029 7,997 +109 0.00% 240,141
2019-05-21 2019-05-17 32.037 7,888 +1,753 0.00% 252,708
2019-04-09 2019-04-04 35.049 6,135 -17,530 0.00% 215,025
2019-03-28 2019-03-26 32.220 23,665 -13,147 0.00% 762,475
2019-03-25 2019-03-21 34.228 36,812 +19,282 0.00% 1,259,983
2019-03-21 2019-03-19 32.904 17,530 -4,382 0.00% 576,808
2019-02-28 2019-02-26 30.896 21,912 +4,382 0.00% 676,994
2019-02-21 2019-02-19 29.527 17,530 +2,630 0.00% 517,607
2019-02-01 2019-01-30 29.618 14,900 -4,383 0.00% 441,311
2019-01-31 2019-01-29 29.618 19,283 -1,753 0.00% 571,128
2019-01-30 2019-01-28 28.751 21,036 -1,753 0.00% 604,808
2019-01-29 2019-01-25 29.983 22,789 +7,889 0.00% 683,290
2019-01-24 2019-01-22 28.842 14,900 -7,012 0.00% 429,752
2019-01-21 2019-01-17 28.797 21,912 +4,382 0.00% 630,994
2019-01-18 2019-01-16 28.660 17,530 +7,012 0.00% 502,407
2019-01-17 2019-01-15 27.199 10,518 +4,383 0.00% 286,084
2019-01-15 2019-01-11 27.519 6,135 -87,649 0.00% 168,829
2019-01-11 2019-01-09 25.922 93,784 +87,649 0.00% 2,431,035
2019-01-02 2018-12-27 24.461 6,135 -3,506 0.00% 150,070
2018-12-20 2018-12-18 26.697 9,641 +3,506 0.00% 257,390
2018-12-07 2018-12-05 36.874 6,135 -5,259 0.00% 226,225
2018-12-05 2018-12-03 36.920 11,394 +5,259 0.00% 420,667
2018-12-03 2018-11-29 36.144 6,135 -10,518 0.00% 221,745
2018-11-30 2018-11-28 37.240 16,653 +6,135 0.00% 620,150
2018-11-29 2018-11-27 36.874 10,518 +4,383 0.00% 387,845
2018-11-26 2018-11-22 36.509 6,135 -4,383 0.00% 223,985
2018-11-23 2018-11-21 37.787 10,518 +877 0.00% 397,446
2018-11-22 2018-11-20 36.966 9,641 +5,259 0.00% 356,387
2018-11-19 2018-11-15 39.795 4,382 +876 0.00% 174,383
2018-11-16 2018-11-14 40.388 3,506 +877 0.00% 141,602
2018-11-15 2018-11-13 42.762 2,629 -1,753 0.00% 112,420
2018-09-24 2018-09-20 37.833 4,382 -26,295 0.00% 165,783
2018-09-18 2018-09-14 38.426 30,677 +26,295 0.00% 1,178,797
2018-09-05 2018-09-03 44.724 4,382 -877 0.00% 195,980
2018-07-23 2018-07-19 50.771 5,259 -43,824 0.00% 267,004
2018-07-11 2018-07-09 52.254 49,083 -877 0.00% 2,564,784
2018-07-06 2018-07-04 48.489 49,960 +877 0.00% 2,422,510
2018-07-04 2018-06-29 54.079 49,083 +42,948 0.00% 2,654,383
2018-06-29 2018-06-27 50.885 6,135 +876 0.00% 312,179
2018-06-20 2018-06-15 54.878 5,259 -21,912 0.00% 288,604
2018-06-14 2018-06-12 58.529 27,171 +21,912 0.00% 1,590,293
2018-06-05 2018-06-01 56.475 5,259 +877 0.00% 297,004
2018-06-01 2018-05-30 55.563 4,382 +1,753 0.00% 243,476
2018-05-31 2018-05-29 56.820 2,629 +1,753 0.00% 149,379
2018-05-30 2018-05-28 59.804 876 +5 0.00% 52,389
2018-05-29 2018-05-25 57.623 871 +871 0.00% 50,190
2018-05-25 2018-05-23 53.491 0 -24,393
2018-05-15 2018-05-11 48.440 24,393 +21,779 0.00% 1,181,604
2018-05-08 2018-05-04 46.604 2,614 +872 0.00% 121,822
2018-05-04 2018-05-02 46.145 1,742 +1,742 0.00% 80,384
2018-04-16 2018-04-12 49.818 0 -871
2018-04-12 2018-04-10 50.392 871 +871 0.00% 43,891
2018-03-27 2018-03-23 48.211 0 -3,485
2018-03-22 2018-03-20 51.654 3,485 -1,742 0.00% 180,015
2018-03-15 2018-03-13 44.492 5,227 +871 0.00% 232,558
2018-03-14 2018-03-12 44.767 4,356 +871 0.00% 195,005
2018-02-21 2018-02-15 40.176 3,485 +871 0.00% 140,012
2018-02-14 2018-02-12 38.201 2,614 -1,742 0.00% 99,858
2018-02-13 2018-02-09 35.860 4,356 -4,356 0.00% 156,204
2018-02-09 2018-02-07 36.043 8,712 +4,356 0.00% 314,009
2018-02-08 2018-02-06 36.411 4,356 -2,613 0.00% 158,604
2018-02-05 2018-02-01 39.165 6,969 +2,613 0.00% 272,944
2017-12-28 2017-12-22 36.640 4,356 +2,614 0.00% 159,604
2017-12-27 2017-12-21 36.732 1,742 +871 0.00% 63,987
2017-12-21 2017-12-19 36.365 871 +871 0.00% 31,674
2017-12-18 2017-12-14 35.997 0 -871
2017-12-14 2017-12-12 35.906 871 -4,356 0.00% 31,274
2017-12-13 2017-12-11 36.273 5,227 +3,485 0.00% 189,598
2017-12-12 2017-12-08 35.400 1,742 +871 0.00% 61,668
2017-07-26 2017-07-24 28.467 871 +871 0.00% 24,795
2016-12-07 2016-12-05 19.075 0 -862
2016-10-24 2016-10-19 19.492 862 +862 0.00% 16,802
2015-04-21 2015-04-17 19.072 0 -83,789
2015-02-05 2015-02-03 15.181 83,789 +29,326 0.00% 1,272,003
2015-01-05 2014-12-31 16.327 54,463 -838 0.00% 889,205
2014-10-30 2014-10-28 16.303 55,301 +54,463 0.00% 901,567
2014-10-10 2014-10-08 16.160 838 -4,189 0.00% 13,542
2014-10-09 2014-10-07 16.112 5,027 +838 0.00% 80,995
2014-08-22 2014-08-20 16.088 4,189 -1,676 0.00% 67,393
2014-08-21 2014-08-19 15.611 5,865 -1,676 0.00% 91,557
2014-08-01 2014-07-30 14.465 7,541 -2,514 0.00% 109,080
2014-07-30 2014-07-28 15.133 10,055 +8,379 0.00% 152,165
2014-05-23 2014-05-21 14.934 1,676 +21 0.00% 25,029
2014-02-12 2014-02-10 15.562 1,655 -4,138 0.00% 25,756
2014-02-10 2014-02-06 14.958 5,793 +4,138 0.00% 86,653
2013-11-01 2013-10-30 11.406 1,655 +1,655 0.00% 18,877
2013-10-15 2013-10-10 10.512 0 -30,623
2013-09-30 2013-09-26 9.884 30,623 -3,310 0.00% 302,664
2013-09-18 2013-09-16 9.642 33,933 -39,727 0.00% 327,178
2013-09-04 2013-09-02 9.787 73,660 -33,105 0.00% 720,902
2013-08-19 2013-08-15 9.763 106,765 +1,655 0.01% 1,042,317
2013-08-16 2013-08-13 10.174 105,110 -828 0.01% 1,069,339
2013-07-10 2013-07-08 9.062 105,938 -2,483 0.01% 960,003
2013-06-07 2013-06-05 10.367 108,421 -14,897 0.01% 1,123,984
2013-06-05 2013-06-03 10.101 123,318 -9,104 0.01% 1,245,639
2013-06-03 2013-05-30 9.739 132,422 -24,829 0.01% 1,289,599
2013-05-31 2013-05-29 9.594 157,251 -16,553 0.01% 1,508,597
2013-05-30 2013-05-28 9.618 173,804 -57,107 0.01% 1,671,600
2013-05-27 2013-05-23 9.598 230,911 +5,921 0.01% 2,216,287
2013-05-24 2013-05-22 9.747 224,990 +32,256 0.01% 2,192,937
2013-05-15 2013-05-13 9.648 192,734 +36,289 0.01% 1,859,424
2013-05-14 2013-05-10 9.672 156,445 +32,257 0.01% 1,513,201
2013-05-10 2013-05-08 9.623 124,188 +32,256 0.01% 1,195,038
2013-05-09 2013-05-07 9.400 91,932 +83,061 0.01% 864,125
2013-05-08 2013-05-06 9.375 8,871 +8,871 0.00% 83,164
2012-08-22 2012-08-20 5.779 0 -56,449
2012-08-21 2012-08-17 5.779 56,449 -12,096 0.01% 326,199
2012-08-17 2012-08-15 5.357 68,545 +12,096 0.01% 367,198
2011-12-02 2011-11-30 4.613 56,449 +1,613 0.01% 260,399
2011-11-28 2011-11-24 5.084 54,836 +2,419 0.01% 278,798
2011-11-23 2011-11-21 5.332 52,417 +18,547 0.01% 279,500
2011-11-17 2011-11-15 5.159 33,870 +16,129 0.01% 174,723
2011-11-16 2011-11-14 5.159 17,741 +13,709 0.00% 91,519
2011-11-14 2011-11-10 4.985 4,032 +4,032 0.00% 20,100
2011-01-07 2011-01-05 11.938 0 -3,820
2010-10-04 2010-09-29 10.629 3,820 +3,820 0.00% 40,601
2010-08-25 2010-08-23 10.995 0 -764
2010-05-20 2010-05-18 15.787 764 +764 0.00% 12,061
2010-04-14 2010-04-12 14.558 0 -3,661
2010-03-19 2010-03-17 12.209 3,661 -3,662 0.00% 44,697
2010-01-08 2010-01-06 12.455 7,323 +3,662 0.00% 91,206
2009-10-22 2009-10-20 12.154 3,661 +3,661 0.00% 44,497
2009-07-30 2009-07-28 11.635 0 -3,661
2009-07-23 2009-07-21 10.406 3,661 -733 0.00% 38,097
2009-06-15 2009-06-11 11.635 4,394 +733 0.00% 51,126
2009-06-12 2009-06-10 10.871 3,661 +3,661 0.00% 39,797
2009-06-04 2009-06-02 11.690 0 -732
2009-05-21 2009-05-19 12.920 732 +732 0.00% 9,457
2008-12-08 2008-12-04 6.374 0 -17,493
2008-12-05 2008-12-03 6.517 17,493 -17,492 0.00% 114,002
2008-11-27 2008-11-25 5.888 34,985 +34,985 0.01% 205,998
2007-11-02 2007-10-31 11.115 0 -1,378
2007-09-04 2007-08-31 10.013 1,378 +1,378 0.00% 13,797
2007-07-18 2007-07-16 9.142 0 -5,513
2007-06-26 2007-06-22 5,513 0.00%

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