History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.020 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.020 | 0 | -504,000 | ||
| 2022-04-04 | 2022-03-31 | 0.020 | 504,000 | +450,000 | 0.00% | 10,080 |
| 2022-04-01 | 2022-03-30 | 0.024 | 54,000 | -200,000 | 0.00% | 1,296 |
| 2022-03-28 | 2022-03-24 | 0.024 | 254,000 | -1,200,000 | 0.00% | 6,096 |
| 2022-03-25 | 2022-03-23 | 0.023 | 1,454,000 | +1,050,000 | 0.01% | 33,442 |
| 2022-03-22 | 2022-03-18 | 0.024 | 404,000 | -500,000 | 0.00% | 9,696 |
| 2022-03-21 | 2022-03-17 | 0.024 | 904,000 | +50,000 | 0.00% | 21,696 |
| 2022-03-18 | 2022-03-16 | 0.025 | 854,000 | -50,000 | 0.00% | 21,350 |
| 2022-03-16 | 2022-03-14 | 0.025 | 904,000 | -100,000 | 0.00% | 22,600 |
| 2022-03-15 | 2022-03-11 | 0.026 | 1,004,000 | +950,000 | 0.00% | 26,104 |
| 2022-03-11 | 2022-03-09 | 0.026 | 54,000 | -350,000 | 0.00% | 1,404 |
| 2022-03-10 | 2022-03-08 | 0.026 | 404,000 | -500,000 | 0.00% | 10,504 |
| 2022-03-08 | 2022-03-04 | 0.026 | 904,000 | +400,000 | 0.00% | 23,504 |
| 2022-03-01 | 2022-02-25 | 0.027 | 504,000 | -200,000 | 0.00% | 13,608 |
| 2022-02-28 | 2022-02-24 | 0.027 | 704,000 | +400,000 | 0.00% | 19,008 |
| 2022-02-25 | 2022-02-23 | 0.028 | 304,000 | +100,000 | 0.00% | 8,512 |
| 2022-02-21 | 2022-02-17 | 0.030 | 204,000 | -100,000 | 0.00% | 6,120 |
| 2022-02-18 | 2022-02-16 | 0.028 | 304,000 | -100,000 | 0.00% | 8,512 |
| 2022-02-17 | 2022-02-15 | 0.029 | 404,000 | -100,000 | 0.00% | 11,716 |
| 2022-02-16 | 2022-02-14 | 0.030 | 504,000 | +500,000 | 0.00% | 15,120 |
| 2022-02-15 | 2022-02-11 | 0.032 | 4,000 | -750,000 | 0.00% | 128 |
| 2022-02-11 | 2022-02-09 | 0.031 | 754,000 | +550,000 | 0.00% | 23,374 |
| 2022-02-10 | 2022-02-08 | 0.032 | 204,000 | -50,000 | 0.00% | 6,528 |
| 2022-02-09 | 2022-02-07 | 0.031 | 254,000 | -300,000 | 0.00% | 7,874 |
| 2022-01-27 | 2022-01-25 | 0.031 | 554,000 | +550,000 | 0.00% | 17,174 |
| 2022-01-14 | 2022-01-12 | 0.031 | 4,000 | -450,000 | 0.00% | 124 |
| 2022-01-04 | 2021-12-31 | 0.030 | 454,000 | +150,000 | 0.00% | 13,620 |
| 2022-01-03 | 2021-12-29 | 0.030 | 304,000 | +300,000 | 0.00% | 9,120 |
| 2021-12-29 | 2021-12-24 | 0.030 | 4,000 | -200,000 | 0.00% | 120 |
| 2021-12-23 | 2021-12-21 | 0.030 | 204,000 | -200,000 | 0.00% | 6,120 |
| 2021-12-20 | 2021-12-16 | 0.031 | 404,000 | -250,000 | 0.00% | 12,524 |
| 2021-12-15 | 2021-12-13 | 0.033 | 654,000 | +200,000 | 0.00% | 21,582 |
| 2021-12-13 | 2021-12-09 | 0.033 | 454,000 | +450,000 | 0.00% | 14,982 |
| 2021-12-10 | 2021-12-08 | 0.033 | 4,000 | -700,000 | 0.00% | 132 |
| 2021-12-08 | 2021-12-06 | 0.032 | 704,000 | -150,000 | 0.00% | 22,528 |
| 2021-12-07 | 2021-12-03 | 0.033 | 854,000 | +300,000 | 0.00% | 28,182 |
| 2021-12-03 | 2021-12-01 | 0.033 | 554,000 | +550,000 | 0.00% | 18,282 |
| 2021-12-02 | 2021-11-30 | 0.033 | 4,000 | -350,000 | 0.00% | 132 |
| 2021-12-01 | 2021-11-29 | 0.032 | 354,000 | +350,000 | 0.00% | 11,328 |
| 2021-11-23 | 2021-11-19 | 0.033 | 4,000 | -150,000 | 0.00% | 132 |
| 2021-11-22 | 2021-11-18 | 0.033 | 154,000 | +150,000 | 0.00% | 5,082 |
| 2021-11-18 | 2021-11-16 | 0.033 | 4,000 | -600,000 | 0.00% | 132 |
| 2021-11-17 | 2021-11-15 | 0.033 | 604,000 | +600,000 | 0.00% | 19,932 |
| 2021-11-16 | 2021-11-12 | 0.033 | 4,000 | -800,000 | 0.00% | 132 |
| 2021-11-15 | 2021-11-11 | 0.032 | 804,000 | +250,000 | 0.00% | 25,728 |
| 2021-11-12 | 2021-11-10 | 0.032 | 554,000 | +500,000 | 0.00% | 17,728 |
| 2021-11-11 | 2021-11-09 | 0.033 | 54,000 | +50,000 | 0.00% | 1,782 |
| 2021-11-08 | 2021-11-04 | 0.035 | 4,000 | -100,000 | 0.00% | 140 |
| 2021-11-05 | 2021-11-03 | 0.034 | 104,000 | -400,000 | 0.00% | 3,536 |
| 2021-10-29 | 2021-10-27 | 0.034 | 504,000 | +500,000 | 0.00% | 17,136 |
| 2021-10-25 | 2021-10-21 | 0.033 | 4,000 | -600,000 | 0.00% | 132 |
| 2021-10-20 | 2021-10-18 | 0.034 | 604,000 | -50,000 | 0.00% | 20,536 |
| 2021-10-19 | 2021-10-15 | 0.034 | 654,000 | +300,000 | 0.00% | 22,236 |
| 2021-10-12 | 2021-10-08 | 0.034 | 354,000 | +350,000 | 0.00% | 12,036 |
| 2021-10-08 | 2021-10-06 | 0.034 | 4,000 | -250,000 | 0.00% | 136 |
| 2021-10-06 | 2021-10-04 | 0.034 | 254,000 | +250,000 | 0.00% | 8,636 |
| 2021-09-30 | 2021-09-28 | 0.035 | 4,000 | -250,000 | 0.00% | 140 |
| 2021-09-27 | 2021-09-23 | 0.036 | 254,000 | +100,000 | 0.00% | 9,144 |
| 2021-09-09 | 2021-09-07 | 0.040 | 154,000 | +150,000 | 0.00% | 6,160 |
| 2019-11-28 | 2019-11-26 | 0.072 | 4,000 | +349 | 0.00% | 289 |
| 2018-07-24 | 2018-07-20 | 0.134 | 3,651 | +913 | 0.00% | 491 |
| 2018-07-16 | 2018-07-12 | 0.133 | 2,738 | -205,357 | 0.00% | 364 |
| 2018-07-13 | 2018-07-11 | 0.127 | 208,095 | +205,357 | 0.00% | 26,448 |
| 2018-06-01 | 2018-05-30 | 0.112 | 2,738 | +193 | 0.00% | 306 |
| 2016-02-26 | 2016-02-24 | 0.170 | 2,545 | -1,654,427 | 0.00% | 432 |
| 2016-02-25 | 2016-02-23 | 0.171 | 1,656,972 | -496,328 | 0.01% | 283,836 |
| 2016-02-24 | 2016-02-22 | 0.168 | 2,153,300 | +2,150,755 | 0.02% | 362,088 |
| 2016-02-02 | 2016-01-29 | 0.160 | 2,545 | -343,612 | 0.00% | 408 |
| 2016-02-01 | 2016-01-28 | 0.165 | 346,157 | +343,612 | 0.00% | 57,120 |
| 2016-01-22 | 2016-01-20 | 0.157 | 2,545 | -63,632 | 0.00% | 400 |
| 2016-01-21 | 2016-01-19 | 0.165 | 66,177 | +63,632 | 0.00% | 10,920 |
| 2015-11-17 | 2015-11-13 | 0.209 | 2,545 | -470,876 | 0.00% | 532 |
| 2015-11-16 | 2015-11-12 | 0.206 | 473,421 | +470,876 | 0.00% | 97,464 |
| 2015-11-09 | 2015-11-05 | 0.209 | 2,545 | -744,492 | 0.00% | 532 |
| 2015-11-06 | 2015-11-04 | 0.209 | 747,037 | -305,433 | 0.01% | 156,142 |
| 2015-11-05 | 2015-11-03 | 0.203 | 1,052,470 | +1,049,925 | 0.01% | 213,366 |
| 2015-11-04 | 2015-11-02 | 0.200 | 2,545 | -852,666 | 0.00% | 508 |
| 2015-11-03 | 2015-10-30 | 0.209 | 855,211 | +89,084 | 0.01% | 178,752 |
| 2015-10-28 | 2015-10-26 | 0.220 | 766,127 | +763,582 | 0.01% | 168,560 |
| 2015-06-09 | 2015-06-05 | 0.416 | 2,545 | -2,138,028 | 0.00% | 1,060 |
| 2015-06-08 | 2015-06-04 | 0.390 | 2,140,573 | +1,221,730 | 0.02% | 834,272 |
| 2015-06-05 | 2015-06-03 | 0.401 | 918,843 | +916,298 | 0.01% | 368,220 |
| 2015-06-04 | 2015-06-02 | 0.416 | 2,545 | -63,632 | 0.00% | 1,060 |
| 2015-06-01 | 2015-05-28 | 0.448 | 66,177 | -44,542 | 0.00% | 29,640 |
| 2015-05-29 | 2015-05-27 | 0.471 | 110,719 | +108,174 | 0.00% | 52,200 |
| 2015-05-27 | 2015-05-22 | 0.306 | 2,545 | -318,159 | 0.00% | 780 |
| 2015-05-26 | 2015-05-21 | 0.302 | 320,704 | +318,159 | 0.00% | 96,768 |
| 2014-09-02 | 2014-08-29 | 0.085 | 2,545 | -356,338 | 0.00% | 216 |
| 2014-09-01 | 2014-08-28 | 0.086 | 358,883 | +356,338 | 0.00% | 31,020 |
| 2014-07-22 | 2014-07-18 | 0.090 | 2,545 | -1,278,999 | 0.00% | 228 |
| 2014-07-21 | 2014-07-17 | 0.079 | 1,281,544 | +1,278,999 | 0.01% | 100,700 |
| 2014-03-18 | 2014-03-14 | 0.110 | 2,545 | -254,527 | 0.00% | 280 |
| 2014-03-17 | 2014-03-13 | 0.107 | 257,072 | +254,527 | 0.00% | 27,472 |
| 2011-12-08 | 2011-12-06 | 0.055 | 2,545 | -3,181,590 | 0.00% | 140 |
| 2011-12-02 | 2011-11-30 | 0.042 | 3,184,135 | -636,318 | 0.03% | 135,108 |
| 2011-11-28 | 2011-11-24 | 0.044 | 3,820,453 | -318,159 | 0.03% | 168,112 |
| 2011-11-21 | 2011-11-17 | 0.044 | 4,138,612 | +954,477 | 0.03% | 182,112 |
| 2011-11-18 | 2011-11-16 | 0.049 | 3,184,135 | +3,181,590 | 0.03% | 155,124 |
| 2011-11-17 | 2011-11-15 | 0.046 | 2,545 | -318,159 | 0.00% | 116 |
| 2011-11-16 | 2011-11-14 | 0.035 | 320,704 | -483,602 | 0.00% | 11,088 |
| 2011-11-15 | 2011-11-11 | 0.033 | 804,306 | -318,159 | 0.01% | 26,544 |
| 2011-11-14 | 2011-11-10 | 0.033 | 1,122,465 | +318,159 | 0.01% | 37,044 |
| 2011-11-11 | 2011-11-09 | 0.036 | 804,306 | +165,443 | 0.01% | 29,072 |
| 2011-11-09 | 2011-11-07 | 0.039 | 638,863 | -2,532,545 | 0.01% | 25,100 |
| 2011-09-12 | 2011-09-08 | 0.042 | 3,171,408 | -12,727 | 0.03% | 134,568 |
| 2011-08-16 | 2011-08-12 | 0.044 | 3,184,135 | -7,953,974 | 0.03% | 140,112 |
| 2011-08-15 | 2011-08-11 | 0.046 | 11,138,109 | -69,995 | 0.09% | 507,616 |
| 2011-08-12 | 2011-08-10 | 0.046 | 11,208,104 | -744,492 | 0.09% | 510,806 |
| 2011-08-11 | 2011-08-09 | 0.046 | 11,952,596 | -3,149,773 | 0.09% | 544,736 |
| 2011-08-10 | 2011-08-08 | 0.049 | 15,102,369 | -5,472,334 | 0.12% | 735,754 |
| 2011-07-20 | 2011-07-18 | 0.058 | 20,574,703 | -1,151,736 | 0.16% | 1,196,358 |
| 2011-07-13 | 2011-07-11 | 0.060 | 21,726,439 | -502,691 | 0.17% | 1,297,472 |
| 2011-07-12 | 2011-07-08 | 0.060 | 22,229,130 | -687,223 | 0.18% | 1,327,492 |
| 2011-07-11 | 2011-07-07 | 0.060 | 22,916,353 | -1,590,795 | 0.18% | 1,368,532 |
| 2011-07-08 | 2011-07-06 | 0.061 | 24,507,148 | -2,608,903 | 0.19% | 1,502,046 |
| 2011-07-07 | 2011-07-05 | 0.061 | 27,116,051 | -4,683,300 | 0.21% | 1,661,946 |
| 2011-06-23 | 2011-06-21 | 0.066 | 31,799,351 | +31,796,806 | 0.25% | 2,098,908 |
| 2011-01-05 | 2011-01-03 | 0.083 | 2,545 | -1,285,362 | 0.00% | 212 |
| 2011-01-04 | 2010-12-31 | 0.083 | 1,287,907 | +1,285,362 | 0.01% | 107,272 |
| 2010-11-24 | 2010-11-22 | 0.069 | 2,545 | +2,545 | 0.00% | 176 |
| 2010-01-21 | 2010-01-19 | 0.086 | 0 | -318,159 | ||
| 2010-01-20 | 2010-01-18 | 0.086 | 318,159 | +318,159 | 0.00% | 27,500 |
| 2009-11-06 | 2009-11-04 | 0.083 | 0 | -1,921,680 | ||
| 2009-11-05 | 2009-11-03 | 0.086 | 1,921,680 | +1,921,680 | 0.02% | 166,100 |
| 2009-04-09 | 2009-04-07 | 0.075 | 0 | -63,632 | ||
| 2009-04-07 | 2009-04-03 | 0.074 | 63,632 | +63,632 | 0.00% | 4,700 |
| 2008-09-18 | 2008-09-16 | 0.096 | 0 | -1,399,899 | ||
| 2008-06-12 | 2008-06-10 | 0.126 | 1,399,899 | +445,422 | 0.01% | 176,000 |
| 2008-06-06 | 2008-06-04 | 0.130 | 954,477 | +954,477 | 0.01% | 124,500 |
| 2007-10-29 | 2007-10-25 | 0.223 | 0 | -318,159 | ||
| 2007-10-26 | 2007-10-24 | 0.182 | 318,159 | +318,159 | 0.00% | 58,000 |
| 2007-07-27 | 2007-07-25 | 0.322 | 0 | -636,318 | ||
| 2007-07-26 | 2007-07-24 | 0.299 | 636,318 | +636,318 | 0.01% | 190,000 |
| 2007-06-26 | 2007-06-22 | 0.325 | 0 |
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