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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -300
2019-12-19 2019-12-17 0.015 300 -600,000 0.00% 4
2019-12-06 2019-12-04 0.015 600,300 +600,000 0.01% 9,004
2019-11-29 2019-11-27 0.016 300 -400,000 0.00% 5
2019-11-26 2019-11-22 0.016 400,300 +400,000 0.01% 6,405
2019-11-20 2019-11-18 0.016 300 -2,520,000 0.00% 5
2019-10-02 2019-09-27 0.021 2,520,300 +620,000 0.06% 52,926
2019-09-26 2019-09-24 0.022 1,900,300 -600,000 0.04% 41,807
2019-09-13 2019-09-11 0.022 2,500,300 +600,000 0.06% 55,007
2019-09-11 2019-09-09 0.023 1,900,300 -160,000 0.04% 43,707
2019-09-04 2019-09-02 0.021 2,060,300 +160,000 0.05% 43,266
2019-09-03 2019-08-30 0.021 1,900,300 -400,000 0.04% 39,906
2019-08-28 2019-08-26 0.023 2,300,300 +400,000 0.05% 52,907
2019-08-19 2019-08-15 0.022 1,900,300 -1,000,000 0.04% 41,807
2019-08-16 2019-08-14 0.022 2,900,300 -140,000 0.07% 63,807
2019-08-15 2019-08-13 0.022 3,040,300 +400,000 0.07% 66,887
2019-08-14 2019-08-12 0.023 2,640,300 +580,000 0.06% 60,727
2019-08-13 2019-08-09 0.024 2,060,300 -240,000 0.05% 49,447
2019-08-12 2019-08-08 0.024 2,300,300 +400,000 0.05% 55,207
2019-07-23 2019-07-19 0.030 1,900,300 -500,000 0.04% 57,009
2019-07-22 2019-07-18 0.029 2,400,300 +2,200,000 0.06% 69,609
2019-07-19 2019-07-17 0.030 200,300 -180,000 0.00% 6,009
2019-07-18 2019-07-16 0.029 380,300 +80,000 0.01% 11,029
2019-07-17 2019-07-15 0.027 300,300 +160,000 0.01% 8,108
2019-07-12 2019-07-10 0.028 140,300 +140,000 0.00% 3,928
2019-07-09 2019-07-05 0.030 300 -300,000 0.00% 9
2019-07-08 2019-07-04 0.030 300,300 +80,000 0.01% 9,009
2019-07-04 2019-07-02 0.032 220,300 +220,000 0.01% 7,050
2019-06-18 2019-06-14 0.031 300 -300,000 0.00% 9
2019-06-17 2019-06-13 0.030 300,300 +300,000 0.01% 9,009
2017-10-17 2017-10-13 0.099 300 -280,000 0.00% 30
2017-08-18 2017-08-16 0.080 280,300 +280,000 0.01% 22,424
2017-07-25 2017-07-21 0.089 300 -1,300,000 0.00% 27
2017-06-12 2017-06-08 0.084 1,300,300 +1,300,000 0.04% 109,225
2016-06-07 2016-06-03 0.100 300 -100,000 0.00% 30
2016-06-06 2016-06-02 0.100 100,300 +100,000 0.00% 10,030
2015-07-27 2015-07-23 0.102 300 -480,000 0.00% 31
2015-07-24 2015-07-22 0.102 480,300 +480,000 0.02% 48,991
2015-06-01 2015-05-28 0.129 300 -2,020,000 0.00% 39
2015-05-29 2015-05-27 0.143 2,020,300 +2,020,000 0.08% 288,903
2015-05-20 2015-05-18 0.116 300 -1,160,000 0.00% 35
2015-05-19 2015-05-15 0.119 1,160,300 +1,160,000 0.05% 138,076
2014-11-28 2014-11-26 0.080 300 -500,000 0.00% 24
2014-11-27 2014-11-25 0.075 500,300 +500,000 0.02% 37,522
2014-11-11 2014-11-07 0.093 300 -340,000 0.00% 28
2014-11-10 2014-11-06 0.097 340,300 +340,000 0.01% 33,009
2014-05-30 2014-05-28 0.131 300 -180,000 0.00% 39
2014-05-29 2014-05-27 0.134 180,300 +120,000 0.01% 24,160
2014-05-28 2014-05-26 0.130 60,300 +60,000 0.00% 7,839
2014-05-16 2014-05-14 0.133 300 -440,000 0.00% 40
2014-05-15 2014-05-13 0.131 440,300 +440,000 0.02% 57,679
2014-03-21 2014-03-19 0.117 300 -360,000 0.00% 35
2014-03-20 2014-03-18 0.120 360,300 +360,000 0.02% 43,236
2014-03-05 2014-03-03 0.126 300 -1,820,000 0.00% 38
2014-01-16 2014-01-14 0.147 1,820,300 -100,000 0.12% 267,584
2014-01-02 2013-12-27 0.142 1,920,300 -280,000 0.12% 272,683
2013-12-30 2013-12-24 0.138 2,200,300 -140,000 0.14% 303,641
2013-12-17 2013-12-13 0.129 2,340,300 +140,000 0.15% 301,899
2013-12-11 2013-12-09 0.149 2,200,300 +200,000 0.14% 327,845
2013-12-10 2013-12-06 0.152 2,000,300 +200,000 0.13% 304,046
2013-12-09 2013-12-05 0.154 1,800,300 -500,000 0.11% 277,246
2013-12-05 2013-12-03 0.148 2,300,300 +200,000 0.15% 340,444
2013-12-02 2013-11-28 0.152 2,100,300 +300,000 0.13% 319,246
2013-11-29 2013-11-27 0.159 1,800,300 +200,000 0.11% 286,248
2013-11-28 2013-11-26 0.162 1,600,300 -980,000 0.10% 259,249
2013-11-27 2013-11-25 0.141 2,580,300 +200,000 0.16% 363,822
2013-11-26 2013-11-22 0.152 2,380,300 +80,000 0.15% 361,806
2013-11-25 2013-11-21 0.158 2,300,300 +700,000 0.15% 363,447
2013-11-21 2013-11-19 0.171 1,600,300 -100,000 0.10% 273,651
2013-11-20 2013-11-18 0.173 1,700,300 +80,000 0.11% 294,152
2013-11-19 2013-11-15 0.191 1,620,300 +20,000 0.10% 309,477
2013-11-13 2013-11-11 0.205 1,600,300 -1,000,000 0.10% 328,062
2013-11-12 2013-11-08 0.190 2,600,300 -40,000 0.20% 494,057
2013-11-08 2013-11-06 0.197 2,640,300 -1,900,000 0.20% 520,139
2013-11-07 2013-11-05 0.185 4,540,300 -2,020,000 0.35% 839,956
2013-11-06 2013-11-04 0.158 6,560,300 +300,000 0.50% 1,036,527
2013-11-01 2013-10-30 0.163 6,260,300 +60,000 0.48% 1,020,429
2013-10-31 2013-10-29 0.142 6,200,300 +600,000 0.47% 880,443
2013-10-29 2013-10-25 0.141 5,600,300 +5,000,000 0.43% 789,642
2013-09-13 2013-09-11 0.143 600,300 -320,000 0.05% 85,843
2013-09-12 2013-09-10 0.146 920,300 +320,000 0.07% 134,364
2013-08-30 2013-08-28 0.130 600,300 +100,000 0.05% 78,039
2013-08-29 2013-08-27 0.138 500,300 -200,000 0.04% 69,041
2013-08-20 2013-08-16 0.145 700,300 +200,000 0.05% 101,544
2013-07-24 2013-07-22 0.178 500,300 -60,000 0.04% 89,053
2013-07-16 2013-07-12 0.155 560,300 -200,000 0.04% 86,846
2013-07-15 2013-07-11 0.148 760,300 -540,000 0.06% 112,524
2013-07-12 2013-07-10 0.180 1,300,300 -300,000 0.10% 234,054
2013-07-11 2013-07-09 0.166 1,600,300 -800,000 0.12% 265,650
2013-07-10 2013-07-08 0.145 2,400,300 -1,420,000 0.18% 348,044
2013-07-09 2013-07-05 0.159 3,820,300 -160,000 0.29% 607,428
2013-07-02 2013-06-27 0.122 3,980,300 +200,000 0.36% 485,597
2013-06-27 2013-06-25 0.122 3,780,300 -100,000 0.34% 461,197
2013-06-26 2013-06-24 0.123 3,880,300 -1,080,000 0.35% 477,277
2013-06-25 2013-06-21 0.117 4,960,300 -60,000 0.45% 580,355
2013-06-18 2013-06-14 0.093 5,020,300 +500,000 0.46% 466,888
2013-04-29 2013-04-25 0.126 4,520,300 +100,000 0.41% 569,558
2013-04-17 2013-04-15 0.134 4,420,300 -860,000 0.40% 592,320
2013-04-16 2013-04-12 0.123 5,280,300 +1,680,000 0.48% 649,477
2013-04-15 2013-04-11 0.093 3,600,300 +3,600,000 0.33% 334,828
2012-11-30 2012-11-28 0.355 300 -1,000,000 0.00% 106
2012-11-28 2012-11-26 0.390 1,000,300 +1,000,000 0.10% 390,117
2012-10-26 2012-10-24 0.485 300 -100,000 0.00% 146
2012-10-24 2012-10-19 0.490 100,300 -400,000 0.01% 49,147
2012-10-19 2012-10-17 0.495 500,300 +500,000 0.05% 247,648
2012-10-12 2012-10-10 0.490 300 -360,000 0.00% 147
2012-10-09 2012-10-05 0.500 360,300 +200,000 0.03% 180,150
2012-10-04 2012-09-28 0.510 160,300 -500,000 0.02% 81,753
2012-10-03 2012-09-27 0.510 660,300 -100,000 0.06% 336,753
2012-09-28 2012-09-26 0.485 760,300 +260,000 0.07% 368,746
2012-09-25 2012-09-21 0.440 500,300 +500,000 0.05% 220,132
2012-09-24 2012-09-20 0.395 300 -300,000 0.00% 118
2012-09-20 2012-09-18 0.345 300,300 +300,000 0.03% 103,603
2012-09-11 2012-09-07 0.335 300 -500,000 0.00% 100
2012-09-07 2012-09-05 0.345 500,300 +500,000 0.05% 172,604
2012-07-17 2012-07-13 0.365 300 -300,000 0.00% 110
2012-07-13 2012-07-11 0.375 300,300 +300,000 0.03% 112,612
2011-03-30 2011-03-28 0.540 300 -320,000 0.00% 162
2011-03-29 2011-03-25 0.530 320,300 +320,000 0.03% 169,759
2011-01-20 2011-01-18 300 +285 0.00%
2011-01-18 2011-01-14 15 -285 0.00%
2007-06-26 2007-06-22 300 0.00%

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