History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -548,000 | ||
| 2016-08-17 | 2016-08-15 | 0.510 | 548,000 | +80,000 | 0.05% | 279,480 |
| 2015-12-30 | 2015-12-28 | 0.790 | 468,000 | +120,000 | 0.04% | 369,720 |
| 2015-12-29 | 2015-12-24 | 0.850 | 348,000 | -100,000 | 0.03% | 295,800 |
| 2015-12-28 | 2015-12-22 | 0.880 | 448,000 | +42,000 | 0.04% | 394,240 |
| 2015-12-23 | 2015-12-21 | 0.860 | 406,000 | +56,000 | 0.03% | 349,160 |
| 2015-12-22 | 2015-12-18 | 0.930 | 350,000 | +50,000 | 0.03% | 325,500 |
| 2015-12-21 | 2015-12-17 | 0.950 | 300,000 | -38,000 | 0.03% | 285,000 |
| 2015-12-18 | 2015-12-16 | 0.760 | 338,000 | -310,000 | 0.03% | 256,880 |
| 2015-12-17 | 2015-12-15 | 0.740 | 648,000 | +10,000 | 0.05% | 479,520 |
| 2015-12-16 | 2015-12-14 | 0.900 | 638,000 | +238,000 | 0.05% | 574,200 |
| 2015-12-15 | 2015-12-11 | 0.990 | 400,000 | -200,000 | 0.03% | 396,000 |
| 2015-12-11 | 2015-12-09 | 1.050 | 600,000 | +246,000 | 0.05% | 630,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 354,000 | -456,000 | 0.03% | 357,540 |
| 2015-12-09 | 2015-12-07 | 1.070 | 810,000 | -4,068,000 | 0.07% | 866,700 |
| 2015-12-08 | 2015-12-04 | 0.960 | 4,878,000 | +90,000 | 0.41% | 4,682,880 |
| 2015-12-07 | 2015-12-03 | 0.880 | 4,788,000 | +450,000 | 0.40% | 4,213,440 |
| 2015-12-03 | 2015-12-01 | 0.870 | 4,338,000 | +130,000 | 0.36% | 3,774,060 |
| 2015-12-01 | 2015-11-27 | 0.880 | 4,208,000 | -50,000 | 0.42% | 3,703,040 |
| 2015-11-30 | 2015-11-26 | 0.870 | 4,258,000 | -180,000 | 0.43% | 3,704,460 |
| 2015-11-27 | 2015-11-25 | 0.850 | 4,438,000 | -50,000 | 0.45% | 3,772,300 |
| 2015-11-23 | 2015-11-19 | 0.760 | 4,488,000 | +280,000 | 0.45% | 3,410,880 |
| 2015-11-18 | 2015-11-16 | 0.740 | 4,208,000 | -2,700,000 | 0.42% | 3,113,920 |
| 2015-11-02 | 2015-10-29 | 0.670 | 6,908,000 | -2,000,000 | 0.70% | 4,628,360 |
| 2015-10-29 | 2015-10-27 | 0.690 | 8,908,000 | -1,392,000 | 0.90% | 6,146,520 |
| 2015-06-08 | 2015-06-04 | 0.950 | 10,300,000 | -1,000,000 | 1.04% | 9,785,000 |
| 2015-06-05 | 2015-06-03 | 0.950 | 11,300,000 | +1,000,000 | 1.14% | 10,735,000 |
| 2015-05-18 | 2015-05-14 | 0.900 | 10,300,000 | -300,000 | 1.04% | 9,270,000 |
| 2015-05-15 | 2015-05-13 | 0.900 | 10,600,000 | +300,000 | 1.07% | 9,540,000 |
| 2015-05-11 | 2015-05-07 | 0.900 | 10,300,000 | -800,000 | 1.04% | 9,270,000 |
| 2015-05-08 | 2015-05-06 | 0.930 | 11,100,000 | +800,000 | 1.12% | 10,323,000 |
| 2015-04-15 | 2015-04-13 | 0.960 | 10,300,000 | +3,000,000 | 1.04% | 9,888,000 |
| 2015-04-08 | 2015-04-01 | 0.970 | 7,300,000 | +7,000,000 | 0.74% | 7,081,000 |
| 2015-04-01 | 2015-03-30 | 1.149 | 300,000 | +23,143 | 0.03% | 344,582 |
| 2014-07-29 | 2014-07-25 | 1.300 | 276,857 | -121,817 | 0.03% | 360,000 |
| 2014-07-28 | 2014-07-24 | 1.246 | 398,674 | +92,285 | 0.04% | 496,800 |
| 2014-07-25 | 2014-07-23 | 1.311 | 306,389 | -59,062 | 0.03% | 401,721 |
| 2014-07-24 | 2014-07-22 | 1.311 | 365,451 | +20,302 | 0.04% | 479,159 |
| 2014-07-21 | 2014-07-17 | 1.311 | 345,149 | -23,994 | 0.04% | 452,541 |
| 2014-07-18 | 2014-07-16 | 1.322 | 369,143 | +92,286 | 0.04% | 488,000 |
| 2014-07-14 | 2014-07-10 | 1.409 | 276,857 | +232,560 | 0.03% | 390,000 |
| 2014-07-11 | 2014-07-09 | 1.376 | 44,297 | -94,132 | 0.00% | 60,960 |
| 2014-07-10 | 2014-07-08 | 1.376 | 138,429 | -138,428 | 0.02% | 190,501 |
| 2014-07-09 | 2014-07-07 | 1.365 | 276,857 | +166,114 | 0.03% | 378,000 |
| 2014-07-08 | 2014-07-04 | 1.409 | 110,743 | -559,251 | 0.01% | 156,000 |
| 2014-07-07 | 2014-07-03 | 1.365 | 669,994 | +110,743 | 0.07% | 914,760 |
| 2014-07-04 | 2014-07-02 | 1.322 | 559,251 | +33,222 | 0.06% | 739,319 |
| 2014-07-03 | 2014-06-30 | 1.235 | 526,029 | +64,600 | 0.06% | 649,801 |
| 2014-07-02 | 2014-06-27 | 1.214 | 461,429 | +184,572 | 0.05% | 560,001 |
| 2014-06-30 | 2014-06-26 | 1.181 | 276,857 | 0.03% | 327,000 |
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