History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.350 | 0 | -46,000 | ||
| 2017-03-24 | 2017-03-22 | 0.370 | 46,000 | +40,000 | 0.00% | 17,020 |
| 2017-02-14 | 2017-02-10 | 0.415 | 6,000 | -30,000 | 0.00% | 2,490 |
| 2017-02-09 | 2017-02-07 | 0.400 | 36,000 | -100,000 | 0.00% | 14,400 |
| 2017-02-08 | 2017-02-06 | 0.415 | 136,000 | +100,000 | 0.00% | 56,440 |
| 2016-12-16 | 2016-12-14 | 0.395 | 36,000 | -460,000 | 0.00% | 14,220 |
| 2016-12-14 | 2016-12-12 | 0.385 | 496,000 | +160,000 | 0.01% | 190,960 |
| 2016-12-09 | 2016-12-07 | 0.385 | 336,000 | -100,000 | 0.01% | 129,360 |
| 2016-10-04 | 2016-09-30 | 0.420 | 436,000 | +400,000 | 0.01% | 183,120 |
| 2016-10-03 | 2016-09-29 | 0.410 | 36,000 | +30,000 | 0.00% | 14,760 |
| 2016-04-25 | 2016-04-21 | 0.820 | 6,000 | -1,196,000 | 0.00% | 4,920 |
| 2016-04-22 | 2016-04-20 | 0.830 | 1,202,000 | +1,196,000 | 0.02% | 997,660 |
| 2016-04-21 | 2016-04-19 | 0.780 | 6,000 | -240,000 | 0.00% | 4,680 |
| 2016-04-20 | 2016-04-18 | 0.760 | 246,000 | +240,000 | 0.00% | 186,960 |
| 2016-04-19 | 2016-04-15 | 0.780 | 6,000 | -60,000 | 0.00% | 4,680 |
| 2016-04-18 | 2016-04-14 | 0.790 | 66,000 | +60,000 | 0.00% | 52,140 |
| 2015-12-07 | 2015-12-03 | 0.790 | 6,000 | -3,060,000 | 0.00% | 4,740 |
| 2015-12-04 | 2015-12-02 | 0.790 | 3,066,000 | +3,060,000 | 0.06% | 2,422,140 |
| 2015-11-10 | 2015-11-06 | 0.850 | 6,000 | -80,000 | 0.00% | 5,100 |
| 2015-11-09 | 2015-11-05 | 0.870 | 86,000 | -2,920,000 | 0.00% | 74,820 |
| 2015-11-06 | 2015-11-04 | 0.900 | 3,006,000 | +3,000,000 | 0.06% | 2,705,400 |
| 2015-11-05 | 2015-11-03 | 0.910 | 6,000 | -1,586,000 | 0.00% | 5,460 |
| 2015-11-04 | 2015-11-02 | 0.910 | 1,592,000 | +866,000 | 0.03% | 1,448,720 |
| 2015-11-03 | 2015-10-30 | 0.910 | 726,000 | -2,970,000 | 0.01% | 660,660 |
| 2015-11-02 | 2015-10-29 | 0.920 | 3,696,000 | +3,690,000 | 0.07% | 3,400,320 |
| 2015-10-28 | 2015-10-26 | 0.920 | 6,000 | -900,000 | 0.00% | 5,520 |
| 2015-10-27 | 2015-10-23 | 0.920 | 906,000 | -100,000 | 0.02% | 833,520 |
| 2015-10-26 | 2015-10-22 | 0.920 | 1,006,000 | +1,000,000 | 0.02% | 925,520 |
| 2015-10-22 | 2015-10-19 | 0.920 | 6,000 | -2,010,000 | 0.00% | 5,520 |
| 2015-10-20 | 2015-10-16 | 0.930 | 2,016,000 | +2,010,000 | 0.04% | 1,874,880 |
| 2015-10-15 | 2015-10-13 | 0.920 | 6,000 | -520,000 | 0.00% | 5,520 |
| 2015-10-14 | 2015-10-12 | 0.910 | 526,000 | +520,000 | 0.01% | 478,660 |
| 2015-10-13 | 2015-10-09 | 0.930 | 6,000 | -1,500,000 | 0.00% | 5,580 |
| 2015-10-12 | 2015-10-08 | 0.930 | 1,506,000 | +1,500,000 | 0.03% | 1,400,580 |
| 2015-10-06 | 2015-10-02 | 0.940 | 6,000 | -3,000,000 | 0.00% | 5,640 |
| 2015-10-05 | 2015-09-30 | 0.920 | 3,006,000 | +2,616,000 | 0.06% | 2,765,520 |
| 2015-10-02 | 2015-09-29 | 0.930 | 390,000 | +384,000 | 0.01% | 362,700 |
| 2015-09-30 | 2015-09-25 | 0.970 | 6,000 | -1,322,000 | 0.00% | 5,820 |
| 2015-09-29 | 2015-09-24 | 0.910 | 1,328,000 | +1,022,000 | 0.03% | 1,208,480 |
| 2015-09-25 | 2015-09-23 | 0.880 | 306,000 | -2,500,000 | 0.01% | 269,280 |
| 2015-09-24 | 2015-09-22 | 0.890 | 2,806,000 | +1,800,000 | 0.05% | 2,497,340 |
| 2015-09-23 | 2015-09-21 | 0.910 | 1,006,000 | +1,000,000 | 0.02% | 915,460 |
| 2015-09-22 | 2015-09-18 | 0.920 | 6,000 | -2,600,000 | 0.00% | 5,520 |
| 2015-09-21 | 2015-09-17 | 0.920 | 2,606,000 | +2,600,000 | 0.05% | 2,397,520 |
| 2015-09-17 | 2015-09-15 | 0.910 | 6,000 | +67 | 0.00% | 5,461 |
| 2015-09-16 | 2015-09-14 | 0.890 | 5,933 | -988,889 | 0.00% | 5,280 |
| 2015-09-15 | 2015-09-11 | 0.890 | 994,822 | +988,889 | 0.02% | 885,280 |
| 2015-09-14 | 2015-09-10 | 0.910 | 5,933 | -1,977,778 | 0.00% | 5,400 |
| 2015-09-11 | 2015-09-09 | 0.900 | 1,983,711 | +1,977,778 | 0.04% | 1,785,340 |
| 2015-09-10 | 2015-09-08 | 0.900 | 5,933 | -1,977,778 | 0.00% | 5,340 |
| 2015-09-09 | 2015-09-07 | 0.839 | 1,983,711 | +698,155 | 0.04% | 1,664,980 |
| 2015-09-08 | 2015-09-04 | 0.860 | 1,285,556 | +1,279,623 | 0.03% | 1,105,000 |
| 2015-09-01 | 2015-08-28 | 0.991 | 5,933 | -3,730,089 | 0.00% | 5,880 |
| 2015-08-28 | 2015-08-26 | 0.849 | 3,736,022 | -988,889 | 0.07% | 3,173,520 |
| 2015-08-27 | 2015-08-25 | 0.829 | 4,724,911 | +2,246,755 | 0.09% | 3,917,960 |
| 2015-08-25 | 2015-08-21 | 0.910 | 2,478,156 | +2,472,223 | 0.05% | 2,255,400 |
| 2015-08-24 | 2015-08-20 | 0.930 | 5,933 | -1,069,978 | 0.00% | 5,520 |
| 2015-08-21 | 2015-08-19 | 0.961 | 1,075,911 | +1,069,978 | 0.02% | 1,033,600 |
| 2015-06-10 | 2015-06-08 | 1.052 | 5,933 | -9,889 | 0.00% | 6,240 |
| 2015-05-27 | 2015-05-22 | 1.024 | 15,822 | +351 | 0.00% | 16,200 |
| 2014-12-17 | 2014-12-15 | 1.034 | 15,471 | +5,802 | 0.00% | 16,000 |
| 2014-10-10 | 2014-10-08 | 1.014 | 9,669 | -9,669,136 | 0.00% | 9,800 |
| 2014-09-18 | 2014-09-16 | 1.065 | 9,678,805 | +94,890 | 0.35% | 10,311,291 |
| 2014-06-04 | 2014-05-30 | 1.170 | 9,583,915 | -191,487 | 0.35% | 11,211,200 |
| 2014-05-14 | 2014-05-12 | 1.149 | 9,775,402 | +83,732 | 0.36% | 11,231,001 |
| 2014-04-24 | 2014-04-22 | 1.138 | 9,691,670 | +94,003 | 0.36% | 11,031,701 |
| 2014-03-26 | 2014-03-24 | 1.181 | 9,597,667 | +9,400 | 0.36% | 11,333,100 |
| 2014-03-14 | 2014-03-12 | 1.245 | 9,588,267 | -752,021 | 0.36% | 11,934,000 |
| 2014-03-10 | 2014-03-06 | 1.160 | 10,340,288 | +752,021 | 0.38% | 11,990,000 |
| 2014-03-05 | 2014-03-03 | 1.160 | 9,588,267 | -94,002 | 0.36% | 11,118,000 |
| 2014-03-04 | 2014-02-28 | 1.181 | 9,682,269 | -752,021 | 0.36% | 11,433,000 |
| 2014-01-09 | 2014-01-07 | 1.277 | 10,434,290 | -94,003 | 0.39% | 13,320,000 |
| 2014-01-03 | 2013-12-31 | 1.277 | 10,528,293 | +376,011 | 0.39% | 13,440,000 |
| 2014-01-02 | 2013-12-27 | 1.277 | 10,152,282 | +564,015 | 0.38% | 12,960,000 |
| 2013-12-20 | 2013-12-18 | 1.202 | 9,588,267 | +9,400,262 | 0.36% | 11,526,000 |
| 2013-10-29 | 2013-10-25 | 1.245 | 188,005 | +94,002 | 0.01% | 234,000 |
| 2013-10-02 | 2013-09-27 | 1.202 | 94,003 | +94,003 | 0.00% | 113,000 |
| 2013-05-07 | 2013-05-03 | 1.267 | 0 | -35,990 | ||
| 2013-04-25 | 2013-04-23 | 1.267 | 35,990 | -35,991 | 0.00% | 45,600 |
| 2013-04-23 | 2013-04-19 | 1.289 | 71,981 | -44,987 | 0.01% | 92,801 |
| 2012-09-19 | 2012-09-17 | 1.162 | 116,968 | +2,811 | 0.01% | 135,866 |
| 2012-05-31 | 2012-05-29 | 1.020 | 114,157 | +3,243 | 0.01% | 116,407 |
| 2011-09-21 | 2011-09-19 | 1.189 | 110,914 | +3,769 | 0.02% | 131,882 |
| 2011-08-09 | 2011-08-05 | 1.553 | 107,145 | -16,483 | 0.02% | 166,401 |
| 2011-08-08 | 2011-08-04 | 1.626 | 123,628 | +16,483 | 0.02% | 200,999 |
| 2011-05-27 | 2011-05-25 | 1.979 | 107,145 | +2,022 | 0.02% | 212,001 |
| 2011-02-08 | 2011-02-02 | 2.275 | 105,123 | -24,259 | 0.02% | 239,200 |
| 2011-02-01 | 2011-01-28 | 2.127 | 129,382 | +24,259 | 0.02% | 275,200 |
| 2011-01-10 | 2011-01-06 | 2.288 | 105,123 | -40,432 | 0.02% | 240,500 |
| 2011-01-07 | 2011-01-05 | 2.102 | 145,555 | +97,037 | 0.03% | 306,000 |
| 2011-01-06 | 2011-01-04 | 1.917 | 48,518 | +48,518 | 0.01% | 92,999 |
| 2010-03-10 | 2010-03-08 | 1.452 | 0 | -225,251 | ||
| 2010-02-19 | 2010-02-17 | 1.532 | 225,251 | +75,084 | 0.04% | 345,000 |
| 2010-02-12 | 2010-02-10 | 1.545 | 150,167 | +150,167 | 0.03% | 232,000 |
| 2009-12-21 | 2009-12-17 | 1.572 | 0 | -180,201 | ||
| 2009-12-18 | 2009-12-16 | 1.598 | 180,201 | -49,555 | 0.04% | 288,001 |
| 2009-12-17 | 2009-12-15 | 1.651 | 229,756 | +4,505 | 0.05% | 379,440 |
| 2009-12-15 | 2009-12-11 | 1.691 | 225,251 | -75,083 | 0.04% | 381,000 |
| 2009-12-14 | 2009-12-10 | 1.638 | 300,334 | +300,334 | 0.06% | 491,999 |
| 2007-06-26 | 2007-06-22 | 3.004 | 0 |
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