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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -92,000
2016-10-25 2016-10-20 3.910 92,000 +20,000 0.00% 359,720
2015-05-19 2015-05-15 7.180 72,000 -100,000 0.00% 516,960
2015-05-11 2015-05-07 7.220 172,000 -4,000 0.00% 1,241,840
2015-04-28 2015-04-24 7.210 176,000 +148,000 0.00% 1,268,960
2015-04-27 2015-04-23 7.880 28,000 -90,000 0.00% 220,640
2015-03-18 2015-03-16 6.830 118,000 +100,000 0.00% 805,940
2015-03-09 2015-03-05 7.300 18,000 -2,000 0.00% 131,400
2015-03-06 2015-03-04 6.400 20,000 -10,000 0.00% 128,000
2015-02-13 2015-02-11 4.510 30,000 -20,000 0.00% 135,300
2015-02-04 2015-02-02 3.670 50,000 -10,000 0.00% 183,500
2015-02-02 2015-01-29 3.640 60,000 -20,000 0.00% 218,400
2015-01-28 2015-01-26 3.380 80,000 -30,000 0.00% 270,400
2015-01-21 2015-01-19 2.730 110,000 -10,000 0.00% 300,300
2014-12-30 2014-12-24 2.720 120,000 -10,000 0.00% 326,400
2014-11-24 2014-11-20 1.930 130,000 -20,000 0.00% 250,900
2014-10-14 2014-10-10 1.540 150,000 -20,000 0.00% 231,000
2014-05-19 2014-05-15 1.145 170,000 +2,277 0.00% 194,708
2014-04-28 2014-04-24 1.186 167,723 -11,840 0.00% 198,900
2014-04-16 2014-04-14 1.074 179,563 +11,840 0.00% 192,921
2014-03-13 2014-03-11 1.206 167,723 -98,661 0.00% 202,300
2014-03-05 2014-03-03 1.155 266,384 +98,661 0.00% 307,800
2013-12-18 2013-12-16 1.206 167,723 -29,598 0.00% 202,300
2013-10-04 2013-10-02 1.389 197,321 +29,598 0.00% 273,999
2013-10-03 2013-09-30 1.419 167,723 -49,331 0.00% 238,000
2013-09-30 2013-09-26 1.348 217,054 +29,599 0.00% 292,601
2013-09-18 2013-09-16 0.882 187,455 -59,197 0.00% 165,300
2013-08-07 2013-08-05 0.750 246,652 -55,250 0.00% 185,000
2013-08-06 2013-08-02 0.720 301,902 +55,250 0.00% 217,260
2013-06-27 2013-06-25 0.608 246,652 -59,196 0.00% 150,000
2013-03-20 2013-03-18 0.507 305,848 -59,197 0.00% 155,000
2013-01-31 2013-01-29 0.405 365,045 -246,651 0.00% 148,000
2013-01-30 2013-01-28 0.395 611,696 +246,651 0.00% 241,800
2013-01-24 2013-01-22 0.497 365,045 -197,321 0.00% 181,300
2012-05-15 2012-05-11 0.204 562,366 -128,259 0.00% 114,570
2011-10-03 2011-09-28 0.284 690,625 -295,982 0.01% 196,000
2011-06-23 2011-06-21 0.340 986,607 -197,322 0.01% 335,000
2011-06-02 2011-05-31 0.446 1,183,929 +98,661 0.01% 528,000
2011-05-23 2011-05-19 0.416 1,085,268 +98,661 0.01% 451,000
2011-05-09 2011-05-05 0.547 986,607 +49,330 0.01% 540,000
2011-05-06 2011-05-04 0.557 937,277 +98,661 0.01% 522,500
2011-04-14 2011-04-12 0.618 838,616 +98,661 0.01% 518,500
2011-04-12 2011-04-08 0.608 739,955 -11,840 0.01% 450,000
2011-04-07 2011-04-04 0.659 751,795 -98,660 0.01% 495,300
2011-03-30 2011-03-28 0.588 850,455 +11,839 0.01% 499,960
2011-02-14 2011-02-10 0.639 838,616 +394,643 0.01% 535,500
2010-12-08 2010-12-06 0.659 443,973 -98,661 0.01% 292,500
2010-12-07 2010-12-03 0.659 542,634 -197,321 0.01% 357,500
2010-12-03 2010-12-01 0.618 739,955 +197,321 0.01% 457,500
2010-12-02 2010-11-30 0.598 542,634 -197,321 0.01% 324,500
2010-11-23 2010-11-19 0.679 739,955 +197,321 0.01% 502,500
2010-11-22 2010-11-18 0.699 542,634 -197,321 0.01% 379,500
2010-11-19 2010-11-17 0.679 739,955 +315,714 0.01% 502,500
2010-11-18 2010-11-16 0.720 424,241 -118,393 0.01% 305,300
2010-11-17 2010-11-15 0.649 542,634 +98,661 0.01% 352,000
2010-11-16 2010-11-12 0.608 443,973 -98,661 0.01% 270,000
2010-10-13 2010-10-11 0.507 542,634 -98,661 0.01% 275,000
2010-10-07 2010-10-05 0.517 641,295 +98,661 0.01% 331,500
2010-10-06 2010-10-04 0.517 542,634 +98,661 0.01% 280,500
2010-09-30 2010-09-28 0.502 443,973 +59,196 0.01% 222,750
2010-09-22 2010-09-20 0.578 384,777 +59,197 0.01% 222,300
2010-08-18 2010-08-16 0.760 325,580 -43,410,715 0.01% 247,500
2010-08-17 2010-08-13 0.770 43,736,295 -4,933,035 0.96% 33,690,800
2010-08-10 2010-08-06 0.750 48,669,330 -18,745,536 1.07% 36,504,200
2010-08-09 2010-08-05 0.760 67,414,866 -11,839,286 1.48% 51,247,500
2010-04-23 2010-04-21 0.770 79,254,152 +59,197 1.81% 61,050,800
2010-04-16 2010-04-14 0.780 79,194,955 +29,598 1.81% 61,807,900
2010-03-08 2010-03-04 0.821 79,165,357 -240,732 1.82% 64,994,400
2010-03-05 2010-03-03 0.851 79,406,089 -420,295 1.83% 67,606,560
2010-03-03 2010-03-01 0.841 79,826,384 +690,625 1.84% 67,155,300
2010-02-01 2010-01-28 1.074 79,135,759 -1,105,000 1.76% 85,022,600
2010-01-29 2010-01-27 1.054 80,240,759 +398,589 1.79% 84,583,200
2010-01-28 2010-01-26 1.115 79,842,170 +736,009 1.78% 89,018,600
2010-01-05 2009-12-31 1.308 79,106,161 +9,866 1.75% 103,432,200
2009-12-21 2009-12-17 1.277 79,096,295 +19,732 1.74% 101,014,200
2009-12-17 2009-12-15 1.389 79,076,563 +19,733 1.74% 109,805,501
2009-12-16 2009-12-14 1.389 79,056,830 +19,732 1.74% 109,778,100
2009-12-14 2009-12-10 1.216 79,037,098 -19,732 1.74% 96,132,000
2009-12-10 2009-12-08 1.378 79,056,830 +19,732 1.74% 108,976,800
2009-12-09 2009-12-07 1.419 79,037,098 +19,732 1.74% 112,154,000
2009-12-07 2009-12-03 1.460 79,017,366 +5,920 1.74% 115,329,600
2009-11-30 2009-11-26 1.510 79,011,446 +19,732 1.74% 119,325,159
2009-11-20 2009-11-18 1.135 78,991,714 +59,243,785 2.52% 89,671,680
2009-11-06 2009-11-04 16.298 19,747,929 -59,243,785 0.63% 321,857,287
2009-11-05 2009-11-03 16.744 78,991,714 +74,054,732 2.52% 1,322,657,275
2009-10-12 2009-10-08 16.785 4,936,982 +3,946 2.52% 82,866,238
2009-07-15 2009-07-13 2.919 4,933,036 -9,866 2.52% 14,400,001
2009-07-02 2009-06-29 2.919 4,942,902 -6,196 2.52% 14,428,801
2009-06-30 2009-06-26 2.351 4,949,098 +16,062 2.53% 11,637,770
2009-06-26 2009-06-24 2.635 4,933,036 +3,946,429 2.52% 13,000,001
2009-05-29 2009-05-26 31.681 986,607 +755,555 2.52% 31,256,930
2009-05-11 2009-05-07 11.599 231,052 -924,206 2.52% 2,680,005
2009-04-24 2009-04-22 0.519 1,155,258 +924,206 12.59% 600,000
2009-04-23 2009-04-21 0.519 231,052 -5,545,238 2.52% 120,000
2008-09-22 2008-09-18 1.039 5,776,290 +1,444,073 2.52% 6,000,000
2008-09-19 2008-09-17 1.212 4,332,217 +2,888,145 1.89% 5,250,000
2008-09-18 2008-09-16 1.212 1,444,072 +1,444,072 0.63% 1,749,999
2008-07-03 2008-06-30 2.285 0 -577,629
2008-06-17 2008-06-13 7.271 577,629 -577,629 0.25% 4,200,000
2008-06-16 2008-06-12 7.340 1,155,258 +866,444 0.50% 8,480,000
2008-06-12 2008-06-10 7.548 288,814 +288,814 0.60% 2,179,996
2007-08-06 2007-08-02 14.874 0 -1,069
2007-07-27 2007-07-25 17.587 1,069 +1,069 0.00% 18,800
2007-07-06 2007-07-04 16.651 0 -18,173
2007-06-26 2007-06-22 12.816 18,173 0.05% 232,902

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