History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -55
2020-02-18 2020-02-14 0.102 55 -74,000 0.00% 6
2020-02-17 2020-02-13 0.105 74,055 +74,000 0.01% 7,776
2019-05-30 2019-05-28 0.219 55 -126,000 0.00% 12
2019-05-29 2019-05-27 0.225 126,055 -6,000 0.01% 28,362
2019-05-28 2019-05-24 0.220 132,055 +132,000 0.01% 29,052
2018-12-03 2018-11-29 0.320 55 -182,000 0.00% 18
2018-11-30 2018-11-28 0.335 182,055 +182,000 0.02% 60,988
2018-10-09 2018-10-05 0.570 55 -100,000 0.00% 31
2018-08-29 2018-08-27 0.770 100,055 -200,000 0.01% 77,042
2018-08-22 2018-08-20 0.850 300,055 +300,000 0.03% 255,047
2018-06-25 2018-06-21 0.760 55 -400,000 0.00% 42
2018-03-20 2018-03-16 1.170 400,055 +400,050 0.04% 468,064
2018-02-13 2018-02-09 1.378 5 +3 0.00% 7
2018-02-12 2018-02-08 1.483 2 -12 0.00% 3
2017-10-31 2017-10-27 1.483 14 -28,968 0.00% 21
2017-10-30 2017-10-26 1.399 28,982 -3,471 0.01% 40,555
2017-10-26 2017-10-24 1.650 32,453 -39,382 0.01% 53,546
2017-10-25 2017-10-23 1.942 71,835 +71,821 0.03% 139,528
2016-06-20 2016-06-16 12.030 14 -1,676 0.00% 168
2016-06-17 2016-06-15 12.364 1,690 +1,676 0.00% 20,895
2016-04-20 2016-04-18 12.865 14 -1,197 0.00% 180
2016-04-19 2016-04-15 12.782 1,211 +1,197 0.00% 15,479
2015-11-23 2015-11-19 8.062 14 -718 0.00% 113
2015-10-13 2015-10-09 8.772 732 +718 0.00% 6,421
2015-06-15 2015-06-11 14.286 14 -958 0.00% 200
2015-05-12 2015-05-08 10.526 972 +479 0.00% 10,231
2015-04-30 2015-04-28 11.905 493 +479 0.00% 5,869
2014-12-09 2014-12-05 13.826 14 -1,437 0.00% 194
2014-12-08 2014-12-04 14.077 1,451 +479 0.00% 20,425
2014-11-24 2014-11-20 16.374 972 +958 0.00% 15,916
2014-09-26 2014-09-24 17.544 14 -1,197 0.00% 246
2014-09-25 2014-09-23 18.212 1,211 +479 0.00% 22,055
2014-09-22 2014-09-18 19.340 732 +478 0.00% 14,157
2014-09-15 2014-09-11 20.927 254 +240 0.00% 5,315
2014-08-15 2014-08-13 23.726 14 -479 0.00% 332
2014-08-12 2014-08-08 22.932 493 +479 0.00% 11,306
2014-06-12 2014-06-10 23.642 14 -240 0.00% 331
2014-05-16 2014-05-14 29.574 254 +240 0.00% 7,512
2014-01-10 2014-01-08 39.390 14 -240 0.00% 551
2013-11-19 2013-11-15 35.004 254 +240 0.00% 8,891
2013-11-07 2013-11-05 39.515 14 -120 0.00% 553
2013-11-06 2013-11-04 38.972 134 -1,317 0.00% 5,222
2013-10-23 2013-10-21 38.847 1,451 -6,224 0.00% 56,367
2013-10-22 2013-10-18 35.923 7,675 -9,576 0.01% 275,707
2013-10-08 2013-10-04 28.404 17,251 -479 0.02% 489,998
2013-06-11 2013-06-07 30.910 17,730 -159,571 0.02% 548,039
2013-05-28 2013-05-24 32.163 177,301 +159,571 0.21% 5,702,603
2013-05-23 2013-05-21 32.999 17,730 +239 0.02% 585,069
2013-05-22 2013-05-20 33.834 17,491 +4,788 0.02% 591,794
2013-05-16 2013-05-14 34.670 12,703 +1,197 0.01% 440,408
2013-05-13 2013-05-09 31.328 11,506 +4,788 0.01% 360,460
2013-05-10 2013-05-08 31.746 6,718 +719 0.01% 213,268
2013-05-07 2013-05-03 32.581 5,999 +1,197 0.01% 195,454
2013-05-03 2013-04-30 32.581 4,802 +4,309 0.01% 156,454
2013-04-19 2013-04-17 31.746 493 -1,197 0.00% 15,651
2013-04-18 2013-04-16 29.239 1,690 +1,197 0.00% 49,415
2013-03-22 2013-03-20 32.581 493 -2,394 0.00% 16,062
2013-03-18 2013-03-14 32.999 2,887 -2,634 0.00% 95,268
2013-03-15 2013-03-13 32.999 5,521 -2,394 0.01% 182,186
2013-03-11 2013-03-07 32.999 7,915 -6,703 0.01% 261,186
2013-03-08 2013-03-06 31.328 14,618 -2,394 0.02% 457,952
2013-03-05 2013-03-01 28.822 17,012 -479 0.02% 490,316
2013-03-04 2013-02-28 25.898 17,491 -526 0.02% 452,978
2013-03-01 2013-02-27 25.062 18,017 -4,788 0.02% 451,549
2013-02-27 2013-02-25 25.062 22,805 -1,437 0.03% 571,548
2013-02-22 2013-02-20 24.227 24,242 +4,788 0.03% 587,310
2013-02-21 2013-02-19 24.645 19,454 +2,155 0.02% 479,438
2013-02-15 2013-02-08 25.898 17,299 -2,394 0.02% 448,006
2013-02-14 2013-02-07 22.974 19,693 +2,394 0.02% 452,424
2013-02-08 2013-02-06 22.556 17,299 +2,681 0.02% 390,199
2013-02-07 2013-02-05 25.062 14,618 +5,028 0.02% 366,362
2013-02-06 2013-02-04 30.493 9,590 +7,182 0.01% 292,424
2013-02-04 2013-01-31 36.758 2,408 +2,394 0.02% 88,514
2013-01-30 2013-01-28 27.259 14 -12 0.00% 382
2012-11-01 2012-10-30 20.845 26 -139 0.00% 542
2012-10-31 2012-10-29 19.241 165 +139 0.00% 3,175
2012-10-18 2012-10-16 16.722 26 -2,707 0.00% 435
2012-10-17 2012-10-15 16.493 2,733 +2,707 0.01% 45,074
2012-10-11 2012-10-09 17.867 26 -17,462 0.00% 465
2012-10-10 2012-10-08 17.180 17,488 -8,732 0.07% 300,441
2012-09-13 2012-09-11 9.962 26,220 -609 0.10% 261,196
2011-09-15 2011-09-12 19.476 26,829 -40,204 0.10% 522,514
2011-09-09 2011-09-07 19.476 67,033 -34,665 0.25% 1,305,516
2011-09-08 2011-09-06 18.804 101,698 +26,803 0.38% 1,912,344
2011-09-07 2011-09-05 18.804 74,895 -44,671 0.28% 1,408,336
2011-09-06 2011-09-02 19.252 119,566 -17,869 0.44% 2,301,868
2011-09-05 2011-09-01 19.700 137,435 -35,737 0.51% 2,707,411
2011-09-01 2011-08-30 19.033 173,172 -20,064 0.64% 3,295,998
2011-08-31 2011-08-29 19.254 193,236 -19,158 0.70% 3,720,644
2011-08-02 2011-07-29 17.263 212,394 +90,369 0.77% 3,666,466
2011-07-07 2011-07-05 18.148 122,025 +9,037 0.44% 2,214,489
2011-06-10 2011-06-08 19.697 112,988 +18,074 0.41% 2,225,528
2011-05-30 2011-05-26 17.705 94,914 +94,887 0.35% 1,680,471
2010-09-09 2010-09-07 14.037 27 -1 0.00% 379
2009-09-14 2009-09-10 11.769 28 -1 0.00% 330
2008-09-12 2008-09-10 15.386 29 -2 0.00% 446
2008-01-03 2007-12-31 27.368 31 -1 0.00% 848
2007-09-13 2007-09-11 25.014 32 -1 0.00% 800
2007-06-26 2007-06-22 23.554 33 0.00% 777

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