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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -536,360
2022-03-10 2022-03-08 0.043 536,360 +490,000 0.03% 23,063
2020-02-28 2020-02-26 0.080 46,360 -170,000 0.00% 3,709
2020-02-27 2020-02-25 0.077 216,360 +10,000 0.01% 16,660
2020-02-24 2020-02-20 0.078 206,360 -140,000 0.01% 16,096
2020-02-19 2020-02-17 0.085 346,360 -10,000 0.02% 29,441
2020-02-10 2020-02-06 0.084 356,360 +50,000 0.02% 29,934
2020-02-07 2020-02-05 0.089 306,360 +260,000 0.02% 27,266
2019-11-05 2019-11-01 0.193 46,360 -750 0.00% 8,947
2018-05-31 2018-05-29 0.395 47,110 -480,000 0.00% 18,608
2018-05-30 2018-05-28 0.410 527,110 +480,000 0.03% 216,115
2018-03-02 2018-02-28 0.580 47,110 -1,000,000 0.00% 27,324
2018-03-01 2018-02-27 0.610 1,047,110 -1,500,000 0.09% 638,737
2018-02-28 2018-02-26 0.495 2,547,110 +30,000 0.22% 1,260,819
2018-01-30 2018-01-26 0.395 2,517,110 -20,000 0.21% 994,258
2017-12-19 2017-12-15 0.430 2,537,110 -100,000 0.25% 1,090,957
2017-12-05 2017-12-01 0.375 2,637,110 +100,000 0.26% 988,916
2017-11-03 2017-11-01 0.470 2,537,110 +500,000 0.25% 1,192,442
2017-10-18 2017-10-16 0.580 2,037,110 +2,000,000 0.20% 1,181,524
2017-04-28 2017-04-26 0.425 37,110 -130,000 0.00% 15,772
2017-04-27 2017-04-25 0.405 167,110 -100,000 0.02% 67,680
2017-03-21 2017-03-17 0.335 267,110 +120,000 0.03% 89,482
2017-02-08 2017-02-06 0.295 147,110 +110,000 0.02% 43,397
2015-08-05 2015-08-03 1.190 37,110 -70,000 0.01% 44,161
2015-08-04 2015-07-31 1.245 107,110 +70,000 0.02% 133,352
2015-01-19 2015-01-15 2.075 37,110 -200,000 0.01% 77,003
2014-11-21 2014-11-19 2.200 237,110 +200,000 0.04% 521,642
2014-11-06 2014-11-04 2.200 37,110 -100,000 0.01% 81,642
2014-11-05 2014-11-03 2.175 137,110 +100,000 0.02% 298,214
2014-10-28 2014-10-24 2.350 37,110 -12,000 0.01% 87,208
2014-10-27 2014-10-23 2.375 49,110 +12,000 0.01% 116,636
2014-10-20 2014-10-16 2.150 37,110 -4,000 0.01% 79,786
2014-10-17 2014-10-15 2.125 41,110 +4,000 0.01% 87,359
2014-10-15 2014-10-13 2.125 37,110 -7,000,000 0.01% 78,859
2014-10-14 2014-10-10 2.100 7,037,110 -20,000 1.21% 14,777,931
2014-10-13 2014-10-09 2.000 7,057,110 +20,000 1.21% 14,114,220
2014-10-10 2014-10-08 2.025 7,037,110 -32,000 1.21% 14,250,148
2014-10-09 2014-10-07 2.100 7,069,110 +32,000 1.22% 14,845,131
2014-10-08 2014-10-06 2.125 7,037,110 -52,000 1.21% 14,953,859
2014-10-07 2014-10-03 2.100 7,089,110 +52,000 1.22% 14,887,131
2014-10-06 2014-09-30 2.150 7,037,110 -182,000 1.21% 15,129,786
2014-10-03 2014-09-29 2.150 7,219,110 +46,000 1.24% 15,521,086
2014-09-30 2014-09-26 2.250 7,173,110 +136,000 1.23% 16,139,498
2014-09-29 2014-09-25 2.325 7,037,110 -78,000 1.21% 16,361,281
2014-09-26 2014-09-24 2.300 7,115,110 +46,000 1.22% 16,364,753
2014-09-25 2014-09-23 2.275 7,069,110 +30,000 1.22% 16,082,225
2014-09-24 2014-09-22 2.250 7,039,110 +2,000 1.21% 15,837,998
2014-08-22 2014-08-20 1.475 7,037,110 -160,000 1.21% 10,379,737
2014-08-21 2014-08-19 1.145 7,197,110 +160,000 1.24% 8,240,691
2012-11-13 2012-11-09 0.670 7,037,110 +6,840,250 1.85% 4,714,864
2012-11-12 2012-11-08 0.675 196,860 +159,750 0.05% 132,880
2012-10-30 2012-10-26 0.710 37,110 -111,330 0.01% 26,348
2012-10-15 2012-10-11 0.820 148,440 +111,330 0.04% 121,721
2012-07-24 2012-07-20 0.820 37,110 -8,000 0.01% 30,430
2012-07-23 2012-07-19 0.800 45,110 +8,000 0.01% 36,088
2011-09-01 2011-08-30 5.600 37,110 -5,000 0.02% 207,816
2011-08-31 2011-08-29 5.700 42,110 -5,000 0.02% 240,027
2011-07-13 2011-07-11 6.400 47,110 -1,000 0.02% 301,504
2011-07-08 2011-07-06 6.300 48,110 -447,990 0.02% 303,093
2011-06-23 2011-06-21 5.200 496,100 +446,490 0.22% 2,579,720
2011-05-16 2011-05-12 7.000 49,610 +1,000 0.02% 347,270
2011-05-11 2011-05-06 6.600 48,610 -5,000 0.02% 320,826
2011-05-09 2011-05-05 6.200 53,610 +1,500 0.02% 332,382
2011-05-06 2011-05-04 6.000 52,110 +5,000 0.02% 312,660
2011-04-26 2011-04-20 7.600 47,110 +2,500 0.02% 358,036
2010-12-08 2010-12-06 3.600 44,610 -15,000 0.02% 160,596
2010-10-20 2010-10-18 4.000 59,610 -50,020 0.03% 238,440
2010-10-19 2010-10-15 4.000 109,630 +50,020 0.05% 438,520
2010-09-24 2010-09-21 4.000 59,610 -30,140 0.03% 238,440
2010-09-22 2010-09-20 3.600 89,750 +80 0.04% 323,100
2010-09-21 2010-09-17 3.800 89,670 +20 0.04% 340,746
2010-09-20 2010-09-16 3.800 89,650 -9,970 0.04% 340,670
2010-09-17 2010-09-15 3.800 99,620 +40,010 0.04% 378,556
2010-06-11 2010-06-09 5.200 59,610 +10,000 0.03% 309,972
2010-05-25 2010-05-20 3.200 49,610 -2,500 0.04% 158,752
2010-05-11 2010-05-07 4.400 52,110 +5,000 0.04% 229,284
2010-05-10 2010-05-06 4.400 47,110 -7,500 0.03% 207,284
2010-05-07 2010-05-05 4.800 54,610 +15,000 0.04% 262,128
2010-05-06 2010-05-04 5.000 39,610 -10,000 0.03% 198,050
2010-04-26 2010-04-22 5.800 49,610 +5,000 0.04% 287,738
2010-04-13 2010-04-09 6.200 44,610 +10,000 0.04% 276,582
2010-04-12 2010-04-08 6.400 34,610 +17,500 0.03% 221,504
2010-04-08 2010-04-01 5.800 17,110 +6,500 0.01% 99,238
2010-03-12 2010-03-10 6.400 10,610 +1,500 0.01% 67,904
2010-02-25 2010-02-23 7.200 9,110 +1,500 0.01% 65,592
2010-02-22 2010-02-18 7.400 7,610 +500 0.01% 56,314
2010-02-19 2010-02-17 7.400 7,110 +10 0.01% 52,614
2010-01-28 2010-01-26 8.000 7,100 +2,000 0.01% 56,800
2009-11-06 2009-11-04 7.400 5,100 -23,350 0.01% 37,740
2009-11-05 2009-11-03 7.600 28,450 +23,350 0.04% 216,220
2009-09-21 2009-09-17 7.000 5,100 -1,500 0.01% 35,700
2009-08-26 2009-08-24 5.400 6,600 +1,500 0.01% 35,640
2009-07-28 2009-07-24 7.400 5,100 -50,000 0.01% 37,740
2009-07-27 2009-07-23 8.000 55,100 +49,000 0.09% 440,800
2009-05-07 2009-05-05 3.400 6,100 -5,000 0.01% 20,740
2009-04-15 2009-04-09 3.200 11,100 +5,000 0.02% 35,520
2008-08-13 2008-08-11 5.000 6,100 +1,000 0.01% 30,500
2008-06-12 2008-06-10 12.000 5,100 +500 0.01% 61,200
2008-06-10 2008-06-05 13.400 4,600 +750 0.01% 61,640
2008-04-25 2008-04-23 16.400 3,850 -5,000 0.01% 63,140
2008-04-24 2008-04-22 16.800 8,850 +5,000 0.02% 148,680
2008-04-07 2008-04-02 17.600 3,850 -500 0.01% 67,760
2008-03-18 2008-03-14 16.000 4,350 +500 0.01% 69,600
2008-03-05 2008-03-03 20.200 3,850 -5,000 0.01% 77,770
2008-02-25 2008-02-21 21.400 8,850 +5,000 0.02% 189,390
2008-02-22 2008-02-20 17.800 3,850 -5,000 0.01% 68,530
2008-02-21 2008-02-19 18.600 8,850 +5,000 0.02% 164,610
2008-02-13 2008-02-11 16.400 3,850 -500 0.01% 63,140
2008-02-11 2008-02-04 16.200 4,350 +500 0.01% 70,470
2008-01-31 2008-01-29 17.000 3,850 -500 0.01% 65,450
2008-01-24 2008-01-22 14.600 4,350 +500 0.01% 63,510
2008-01-22 2008-01-18 17.800 3,850 -500 0.01% 68,530
2008-01-21 2008-01-17 18.200 4,350 +500 0.01% 79,170
2007-12-17 2007-12-13 21.400 3,850 -5,000 0.01% 82,390
2007-12-14 2007-12-12 22.800 8,850 +5,000 0.02% 201,780
2007-12-13 2007-12-11 21.600 3,850 -10,000 0.01% 83,160
2007-12-12 2007-12-10 21.400 13,850 +8,500 0.03% 296,390
2007-12-06 2007-12-04 17.400 5,350 -5,500 0.01% 93,090
2007-12-05 2007-12-03 17.000 10,850 +5,000 0.02% 184,450
2007-11-27 2007-11-23 16.200 5,850 +500 0.01% 94,770
2007-11-22 2007-11-20 18.600 5,350 +1,500 0.01% 99,510
2007-11-21 2007-11-19 19.400 3,850 -1,650 0.01% 74,690
2007-11-20 2007-11-16 17.800 5,500 -3,350 0.01% 97,900
2007-11-19 2007-11-15 19.000 8,850 +4,500 0.02% 168,150
2007-11-16 2007-11-14 17.200 4,350 +500 0.01% 74,820
2007-10-29 2007-10-25 23.400 3,850 -2,500 0.01% 90,090
2007-10-26 2007-10-24 27.600 6,350 -17,500 0.01% 175,260
2007-10-25 2007-10-23 17.800 23,850 +19,500 0.05% 424,530
2007-10-24 2007-10-22 14.000 4,350 -500 0.01% 60,900
2007-10-23 2007-10-18 14.800 4,850 -16,000 0.01% 71,780
2007-10-22 2007-10-17 15.800 20,850 +16,500 0.05% 329,430
2007-10-17 2007-10-15 13.200 4,350 +500 0.01% 57,420
2007-09-24 2007-09-20 23.600 3,850 -2,850 0.01% 90,860
2007-09-21 2007-09-19 24.800 6,700 +2,850 0.01% 166,160
2007-09-17 2007-09-13 25.600 3,850 +600 0.01% 98,560
2007-08-29 2007-08-27 31.400 3,250 -1,000 0.01% 102,050
2007-08-28 2007-08-24 30.200 4,250 +1,000 0.01% 128,350
2007-08-27 2007-08-23 29.800 3,250 -500 0.01% 96,850
2007-08-20 2007-08-16 27.800 3,750 +500 0.01% 104,250
2007-08-13 2007-08-09 31.000 3,250 -10,000 0.01% 100,750
2007-08-10 2007-08-08 31.600 13,250 +10,000 0.03% 418,700
2007-08-07 2007-08-03 35.800 3,250 -5,000 0.01% 116,350
2007-08-03 2007-08-01 37.200 8,250 -6,570 0.02% 306,900
2007-08-02 2007-07-31 38.800 14,820 -3,240 0.03% 575,016
2007-08-01 2007-07-30 38.000 18,060 +11,310 0.04% 686,280
2007-07-31 2007-07-27 35.800 6,750 +2,500 0.01% 241,650
2007-07-30 2007-07-26 36.800 4,250 -10,000 0.01% 156,400
2007-07-27 2007-07-25 38.800 14,250 -750 0.03% 552,900
2007-07-26 2007-07-24 34.400 15,000 +5,000 0.03% 516,000
2007-07-24 2007-07-20 35.400 10,000 -5,000 0.02% 354,000
2007-07-23 2007-07-19 36.200 15,000 +10,000 0.03% 543,000
2007-07-20 2007-07-18 35.800 5,000 -350 0.01% 179,000
2007-07-19 2007-07-17 39.400 5,350 -5,000 0.01% 210,790
2007-07-18 2007-07-16 39.000 10,350 -150 0.02% 403,650
2007-07-17 2007-07-13 31.400 10,500 +5,000 0.02% 329,700
2007-07-16 2007-07-12 30.000 5,500 -4,500 0.01% 165,000
2007-07-13 2007-07-11 30.200 10,000 +5,000 0.02% 302,000
2007-06-29 2007-06-27 39.400 5,000 -5,000 0.01% 197,000
2007-06-28 2007-06-26 40.000 10,000 +5,000 0.02% 400,000
2007-06-26 2007-06-22 41.000 5,000 0.01% 205,000

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