History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-11-15 2022-11-11 0.050 0 +0
2022-11-14 2022-11-10 0.050 0 -258,000
2020-09-29 2020-09-25 0.052 258,000 -100,000 0.00% 13,416
2020-09-28 2020-09-24 0.050 358,000 -152,000 0.00% 17,900
2020-09-25 2020-09-23 0.055 510,000 -100,000 0.01% 28,050
2020-09-24 2020-09-22 0.056 610,000 +352,000 0.01% 34,160
2020-08-26 2020-08-24 0.040 258,000 -380,000 0.00% 10,320
2020-08-25 2020-08-21 0.030 638,000 +222,000 0.01% 19,140
2020-08-24 2020-08-20 0.030 416,000 +158,000 0.01% 12,480
2020-08-20 2020-08-18 0.028 258,000 -146,000 0.00% 7,224
2020-08-19 2020-08-17 0.028 404,000 +66,000 0.01% 11,312
2020-08-18 2020-08-14 0.028 338,000 -720,000 0.00% 9,464
2020-08-17 2020-08-13 0.027 1,058,000 +800,000 0.01% 28,566
2020-08-13 2020-08-11 0.032 258,000 -976,000 0.00% 8,256
2020-08-11 2020-08-07 0.026 1,234,000 +976,000 0.02% 32,084
2020-08-06 2020-08-04 0.028 258,000 -540,000 0.00% 7,224
2020-08-05 2020-08-03 0.028 798,000 -18,000 0.01% 22,344
2020-08-04 2020-07-31 0.028 816,000 +558,000 0.01% 22,848
2020-08-03 2020-07-30 0.031 258,000 -480,000 0.00% 7,998
2020-07-31 2020-07-29 0.024 738,000 +480,000 0.01% 17,712
2017-06-15 2017-06-13 0.248 258,000 -1,510,000 0.00% 63,984
2017-06-05 2017-06-01 0.255 1,768,000 -330,000 0.02% 450,840
2017-05-22 2017-05-18 0.265 2,098,000 -500,000 0.03% 555,970
2017-05-17 2017-05-15 0.241 2,598,000 -200,000 0.03% 626,118
2017-05-16 2017-05-12 0.220 2,798,000 +2,540,000 0.04% 615,560
2017-03-29 2017-03-27 0.328 258,000 +33,786 0.00% 84,610
2016-10-12 2016-10-07 0.374 224,214 -135,572 0.00% 83,850
2016-09-21 2016-09-19 0.362 359,786 +135,572 0.01% 130,410
2016-09-09 2016-09-07 0.374 224,214 -644,834 0.00% 83,850
2016-09-07 2016-09-05 0.368 869,048 +869,048 0.02% 320,000
2016-06-08 2016-06-06 0.245 0 -318,071
2016-06-07 2016-06-03 0.250 318,071 +6,952 0.01% 79,422
2016-06-06 2016-06-02 0.255 311,119 +311,119 0.01% 79,476
2016-03-29 2016-03-23 0.293 0 -173,810
2016-03-21 2016-03-17 0.311 173,810 +173,810 0.00% 54,000
2015-12-23 2015-12-21 0.284 0 -1,738
2015-12-22 2015-12-18 0.190 1,738 +1,738 0.00% 330
2015-10-16 2015-10-14 0.107 0 -872,524
2015-10-15 2015-10-13 0.107 872,524 +872,524 0.02% 93,372
2015-10-12 2015-10-08 0.097 0 -53,881
2015-10-09 2015-10-07 0.100 53,881 +53,881 0.00% 5,394
2015-03-18 2015-03-16 0.131 0 -1,426,976
2015-03-17 2015-03-13 0.089 1,426,976 +611,809 0.03% 126,434
2014-10-14 2014-10-10 0.137 815,167 -227,690 0.02% 111,622
2014-10-13 2014-10-09 0.135 1,042,857 +521,428 0.02% 140,400
2014-07-22 2014-07-18 0.153 521,429 -245,071 0.01% 79,800
2014-07-21 2014-07-17 0.153 766,500 +245,071 0.02% 117,306
2014-07-11 2014-07-09 0.159 521,429 +521,429 0.01% 82,800
2014-05-13 2014-05-09 0.180 0 -243,333
2014-05-12 2014-05-08 0.168 243,333 +243,333 0.01% 40,880
2014-04-28 2014-04-24 0.162 0 -497,095
2014-04-25 2014-04-23 0.168 497,095 +497,095 0.01% 83,512
2014-03-20 2014-03-18 0.097 0 -869,048
2014-03-18 2014-03-14 0.105 869,048 +869,048 0.02% 91,000
2013-10-04 2013-10-02 0.049 0 -9,636,000
2013-10-03 2013-09-30 0.058 9,636,000 -1,018,524 0.21% 554,400
2013-10-02 2013-09-27 0.059 10,654,524 -667,428 0.24% 625,260
2013-09-24 2013-09-19 0.064 11,321,952 -392,810 0.25% 729,568
2013-09-23 2013-09-18 0.061 11,714,762 +696,976 0.26% 714,440
2013-09-19 2013-09-17 0.064 11,017,786 +168,596 0.25% 709,968
2013-09-18 2013-09-16 0.064 10,849,190 +359,785 0.24% 699,104
2013-09-17 2013-09-13 0.061 10,489,405 -5,525,405 0.23% 639,710
2013-09-16 2013-09-12 0.067 16,014,810 +95,596 0.36% 1,068,824
2013-09-13 2013-09-11 0.068 15,919,214 -403,238 0.35% 1,080,762
2013-09-12 2013-09-10 0.068 16,322,452 +3,364,952 0.36% 1,108,138
2013-09-11 2013-09-09 0.063 12,957,500 +389,333 0.29% 820,050
2013-09-10 2013-09-06 0.068 12,568,167 +12,568,167 0.28% 853,258
2013-07-22 2013-07-18 0.062 0 -83,429
2013-07-19 2013-07-17 0.064 83,429 +83,429 0.00% 5,376
2013-03-06 2013-03-04 0.060 0 -512,738
2013-03-04 2013-02-28 0.064 512,738 -6,952 0.01% 33,040
2013-03-01 2013-02-27 0.066 519,690 +519,690 0.01% 34,086
2013-01-25 2013-01-23 0.036 0 -20,857
2013-01-24 2013-01-22 0.037 20,857 +20,857 0.00% 768
2012-06-22 2012-06-20 0.026 0 -173,810
2007-06-26 2007-06-22 173,810 0.00%

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