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$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -137,087,500
2019-03-22 2019-03-20 0.025 137,087,500 -1,000,000 0.91% 3,427,188
2019-03-15 2019-03-13 0.032 138,087,500 -600,000 0.92% 4,418,800
2019-03-14 2019-03-12 0.035 138,687,500 +600,000 0.92% 4,854,062
2019-03-12 2019-03-08 0.034 138,087,500 +2,000,000 0.92% 4,694,975
2019-03-11 2019-03-07 0.035 136,087,500 +1,000,000 0.90% 4,763,062
2019-02-28 2019-02-26 0.024 135,087,500 -600,000 0.90% 3,242,100
2019-02-26 2019-02-22 0.022 135,687,500 +600,000 0.90% 2,985,125
2018-11-27 2018-11-23 0.024 135,087,500 -2,000,000 0.90% 3,242,100
2018-06-06 2018-06-04 0.033 137,087,500 -600,000 0.91% 4,523,888
2018-06-01 2018-05-30 0.034 137,687,500 +600,000 0.92% 4,681,375
2018-05-07 2018-05-03 0.040 137,087,500 +1,025,000 0.91% 5,483,500
2018-05-04 2018-05-02 0.040 136,062,500 +20,000,000 0.90% 5,442,500
2018-05-03 2018-04-30 0.041 116,062,500 +1,000,000 0.77% 4,758,562
2018-04-27 2018-04-25 0.038 115,062,500 +4,600,000 0.76% 4,372,375
2018-04-26 2018-04-24 0.045 110,462,500 -200,000 0.73% 4,970,812
2018-04-25 2018-04-23 0.044 110,662,500 +1,625,000 0.74% 4,869,150
2018-04-20 2018-04-18 0.045 109,037,500 +2,000,000 0.72% 4,906,688
2018-04-19 2018-04-17 0.048 107,037,500 +2,000,000 0.71% 5,137,800
2018-04-18 2018-04-16 0.053 105,037,500 -7,000,000 0.70% 5,566,988
2018-04-03 2018-03-28 0.044 112,037,500 -100,000 0.74% 4,929,650
2018-03-29 2018-03-27 0.045 112,137,500 +100,000 0.75% 5,046,188
2018-03-28 2018-03-26 0.044 112,037,500 -950,000 0.74% 4,929,650
2018-03-27 2018-03-23 0.043 112,987,500 +4,500,000 0.75% 4,858,462
2018-03-26 2018-03-22 0.046 108,487,500 +2,000,000 0.72% 4,990,425
2018-03-23 2018-03-21 0.052 106,487,500 +450,000 0.71% 5,537,350
2018-03-20 2018-03-16 0.053 106,037,500 +3,312,500 0.70% 5,619,988
2018-03-14 2018-03-12 0.055 102,725,000 -6,000,000 1.02% 5,649,875
2018-03-13 2018-03-09 0.053 108,725,000 -600,000 1.08% 5,762,425
2018-03-12 2018-03-08 0.052 109,325,000 -4,400,000 1.09% 5,684,900
2018-03-09 2018-03-07 0.052 113,725,000 +3,000,000 1.13% 5,913,700
2018-03-02 2018-02-28 0.052 110,725,000 +2,000,000 1.10% 5,757,700
2018-03-01 2018-02-27 0.053 108,725,000 -6,000,000 1.08% 5,762,425
2018-02-28 2018-02-26 0.051 114,725,000 +3,000,000 1.14% 5,850,975
2018-02-27 2018-02-23 0.052 111,725,000 -400,000 1.11% 5,809,700
2018-02-26 2018-02-22 0.052 112,125,000 +400,000 1.12% 5,830,500
2018-02-23 2018-02-21 0.052 111,725,000 +3,000,000 1.11% 5,809,700
2018-02-12 2018-02-08 0.054 108,725,000 +1,367,610 1.08% 5,835,832
2018-02-08 2018-02-06 0.054 107,357,390 +2,962,264 1.08% 5,762,425
2018-01-22 2018-01-18 0.059 104,395,126 +1,974,843 1.05% 6,132,050
2018-01-18 2018-01-16 0.059 102,420,283 +987,421 1.03% 6,016,050
2018-01-16 2018-01-12 0.063 101,432,862 -1,974,842 1.02% 6,368,950
2018-01-15 2018-01-11 0.060 103,407,704 -1,974,843 1.04% 6,178,775
2018-01-11 2018-01-09 0.056 105,382,547 +1,974,843 1.06% 5,869,875
2018-01-09 2018-01-05 0.057 103,407,704 +1,974,842 1.04% 5,864,600
2018-01-08 2018-01-04 0.060 101,432,862 -2,814,151 1.02% 6,060,775
2018-01-04 2018-01-02 0.054 104,247,013 -3,110,377 1.05% 5,595,475
2018-01-03 2017-12-29 0.054 107,357,390 +987,421 1.08% 5,762,425
2018-01-02 2017-12-28 0.054 106,369,969 +1,308,334 1.07% 5,709,425
2017-12-29 2017-12-27 0.054 105,061,635 -1,974,843 1.06% 5,639,200
2017-12-28 2017-12-22 0.054 107,036,478 +987,421 1.08% 5,745,200
2017-12-27 2017-12-21 0.054 106,049,057 -863,993 1.07% 5,692,200
2017-12-22 2017-12-20 0.054 106,913,050 -296,227 1.08% 5,738,575
2017-12-20 2017-12-18 0.054 107,209,277 -172,798 1.08% 5,754,475
2017-12-19 2017-12-15 0.054 107,382,075 +1,974,842 1.08% 5,763,750
2017-12-15 2017-12-13 0.054 105,407,233 -394,968 1.06% 5,657,750
2017-12-14 2017-12-12 0.053 105,802,201 -296,227 1.07% 5,571,800
2017-12-13 2017-12-11 0.053 106,098,428 +789,937 1.07% 5,587,400
2017-12-12 2017-12-08 0.054 105,308,491 -6,911,949 1.06% 5,652,450
2017-12-11 2017-12-07 0.053 112,220,440 -271,541 1.13% 5,909,800
2017-12-08 2017-12-06 0.052 112,491,981 +5,924,528 1.14% 5,810,175
2017-12-06 2017-12-04 0.054 106,567,453 -98,742 1.08% 5,720,025
2017-12-05 2017-12-01 0.052 106,666,195 +765,252 1.08% 5,509,275
2017-12-04 2017-11-30 0.053 105,900,943 -1,086,164 1.07% 5,577,000
2017-12-01 2017-11-29 0.054 106,987,107 -246,855 1.08% 5,742,550
2017-11-30 2017-11-28 0.054 107,233,962 +987,421 1.08% 5,755,800
2017-11-29 2017-11-27 0.052 106,246,541 +2,962,264 1.07% 5,487,600
2017-11-23 2017-11-21 0.054 103,284,277 +1,974,843 1.04% 5,543,800
2017-04-13 2017-04-11 0.124 101,309,434 +1,974,843 1.02% 12,517,200
2017-04-12 2017-04-10 0.132 99,334,591 -1,974,843 1.00% 13,078,000
2017-03-30 2017-03-28 0.124 101,309,434 +987,421 1.02% 12,517,200
2017-03-27 2017-03-23 0.137 100,322,013 -987,421 1.01% 13,716,000
2017-02-17 2017-02-15 0.167 101,309,434 +1,481,132 1.02% 16,929,000
2017-02-16 2017-02-14 0.176 99,828,302 -789,937 1.01% 17,591,400
2017-02-15 2017-02-13 0.171 100,618,239 +789,937 1.02% 17,221,100
2017-02-10 2017-02-08 0.180 99,828,302 +493,711 1.01% 17,995,800
2017-02-09 2017-02-07 0.177 99,334,591 -493,711 1.00% 17,605,000
2017-02-08 2017-02-06 0.186 99,828,302 -1,431,761 1.01% 18,602,400
2017-01-12 2017-01-10 0.142 101,260,063 -1,974,843 1.02% 14,357,000
2016-11-11 2016-11-09 0.120 103,234,906 -1,974,842 1.04% 12,336,900
2016-10-24 2016-10-19 0.128 105,209,748 +987,421 1.07% 13,425,300
2016-10-20 2016-10-18 0.130 104,222,327 +1,382,390 1.06% 13,510,400
2016-10-11 2016-10-06 0.136 102,839,937 +1,777,358 1.04% 13,956,100
2016-10-07 2016-10-05 0.138 101,062,579 -1,283,647 1.03% 13,919,600
2016-10-04 2016-09-30 0.116 102,346,226 +789,937 1.04% 11,919,750
2016-10-03 2016-09-29 0.107 101,556,289 +1,234,276 1.03% 10,902,100
2016-09-15 2016-09-13 0.116 100,322,013 -1,481,132 1.02% 11,684,000
2016-08-04 2016-08-01 0.132 101,803,145 -1,481,132 1.03% 13,403,000
2016-08-01 2016-07-28 0.144 103,284,277 +1,481,132 1.05% 14,853,200
2016-05-30 2016-05-26 0.186 101,803,145 +246,856 1.03% 18,970,400
2016-05-27 2016-05-25 0.182 101,556,289 -938,051 1.03% 18,513,000
2016-05-26 2016-05-24 0.175 102,494,340 +197,485 1.04% 17,957,400
2016-05-25 2016-05-23 0.170 102,296,855 +987,421 1.04% 17,404,800
2016-05-24 2016-05-20 0.181 101,309,434 -394,969 1.03% 18,365,400
2016-05-23 2016-05-19 0.154 101,704,403 -1,184,905 1.03% 15,656,000
2016-05-20 2016-05-18 0.149 102,889,308 +1,184,905 1.04% 15,317,400
2016-05-19 2016-05-17 0.156 101,704,403 -493,710 1.03% 15,862,000
2016-05-18 2016-05-16 0.146 102,198,113 -789,937 1.04% 14,904,000
2016-05-17 2016-05-13 0.144 102,988,050 +1,086,163 1.04% 14,810,600
2016-05-13 2016-05-11 0.148 101,901,887 -394,968 1.03% 15,067,200
2016-05-11 2016-05-09 0.149 102,296,855 -197,485 1.04% 15,229,200
2016-05-10 2016-05-06 0.155 102,494,340 +789,937 1.04% 15,881,400
2016-05-09 2016-05-05 0.176 101,704,403 +98,743 1.03% 17,922,000
2016-05-06 2016-05-04 0.175 101,605,660 -394,969 1.03% 17,801,700
2016-05-04 2016-04-29 0.141 102,000,629 +394,969 1.03% 14,358,700
2016-05-03 2016-04-28 0.164 101,605,660 -394,969 1.03% 16,669,800
2016-04-29 2016-04-27 0.169 102,000,629 +493,711 1.03% 17,251,100
2016-04-28 2016-04-26 0.178 101,506,918 +197,484 1.03% 18,092,800
2016-04-27 2016-04-25 0.189 101,309,434 +987,421 1.03% 19,186,200
2016-04-26 2016-04-22 0.181 100,322,013 +98,743 1.02% 18,186,400
2016-04-25 2016-04-21 0.175 100,223,270 -888,680 1.02% 17,559,500
2016-04-22 2016-04-20 0.163 101,111,950 +394,969 1.03% 16,486,400
2016-04-21 2016-04-19 0.223 100,716,981 +987,421 1.02% 22,440,000
2015-06-26 2015-06-24 0.446 99,729,560 +296,227 1.01% 44,440,000
2015-06-17 2015-06-15 0.504 99,433,333 +197,484 1.01% 50,161,971
2015-06-16 2015-06-12 0.504 99,235,849 +1,620,177 1.01% 50,062,344
2015-06-11 2015-06-09 0.525 97,615,672 +388,520 1.01% 51,255,000
2015-05-08 2015-05-06 0.607 97,227,152 -971,300 1.01% 59,059,000
2015-05-07 2015-05-05 0.628 98,198,452 +971,300 1.02% 61,671,000
2015-04-13 2015-04-09 0.649 97,227,152 -971,300 1.01% 63,063,000
2015-04-10 2015-04-08 0.628 98,198,452 +971,300 1.02% 61,671,000
2015-01-07 2015-01-05 0.680 97,227,152 -485,650 1.01% 66,066,000
2014-12-02 2014-11-28 0.690 97,712,802 +97,130,022 1.02% 67,402,000
2014-10-28 2014-10-24 0.827 582,780 +17,184 0.01% 482,219
2014-10-17 2014-10-15 0.838 565,596 -7,541,274 0.01% 474,000
2014-10-16 2014-10-14 0.838 8,106,870 +471,330 0.09% 6,794,000
2014-10-13 2014-10-09 0.870 7,635,540 -188,532 0.09% 6,642,000
2014-10-10 2014-10-08 0.859 7,824,072 +188,532 0.09% 6,723,000
2014-09-10 2014-09-05 0.912 7,635,540 -94,266 0.09% 6,966,000
2014-09-04 2014-09-02 0.934 7,729,806 +47,133 0.09% 7,216,000
2014-09-03 2014-09-01 0.923 7,682,673 +47,133 0.09% 7,090,500
2014-08-26 2014-08-22 0.955 7,635,540 -1,885,319 0.09% 7,290,000
2014-07-11 2014-07-09 0.912 9,520,859 +9,426,593 0.11% 8,686,000
2014-06-16 2014-06-12 1.017 94,266 +1,866 0.00% 95,898
2013-10-28 2013-10-24 0.777 92,400 +2,310 0.00% 71,795
2013-06-14 2013-06-11 0.664 90,090 +1,217 0.00% 59,808
2013-01-09 2013-01-07 0.754 88,873 +66,655 0.00% 67,000
2012-12-05 2012-12-03 0.630 22,218 +22,218 0.00% 14,000
2011-06-01 2011-05-30 0.931 0 -84,826
2011-05-31 2011-05-27 0.872 84,826 +84,826 0.00% 74,000
2011-03-28 2011-03-24 1.002 0 -169,652
2011-03-14 2011-03-10 0.943 169,652 +169,652 0.00% 160,000
2010-11-10 2010-11-08 0.931 0 -84,826
2010-10-29 2010-10-27 0.884 84,826 -84,826 0.00% 75,000
2010-10-22 2010-10-20 0.825 169,652 +169,652 0.00% 140,000
2010-08-10 2010-08-06 0.853 0 -84,419
2010-08-06 2010-08-04 0.865 84,419 -84,420 0.00% 73,000
2010-08-04 2010-08-02 0.817 168,839 -84,419 0.00% 138,000
2010-08-03 2010-07-30 0.806 253,258 -168,838 0.00% 204,000
2010-07-21 2010-07-19 0.758 422,096 +422,096 0.01% 320,000
2009-06-03 2009-06-01 0.681 0 -41,878
2009-05-27 2009-05-25 0.752 41,878 -732,861 0.00% 31,500
2009-05-21 2009-05-19 0.657 774,739 -2,596,421 0.01% 508,750
2009-05-20 2009-05-18 0.609 3,371,160 -3,119,894 0.05% 2,052,750
2009-04-23 2009-04-21 0.490 6,491,054 -4,857,821 0.10% 3,177,500
2009-04-22 2009-04-20 0.495 11,348,875 -4,439,043 0.18% 5,623,250
2009-04-21 2009-04-17 0.424 15,787,918 -2,324,216 0.25% 6,691,750
2009-04-16 2009-04-14 0.430 18,112,134 -1,758,867 0.29% 7,785,000
2009-04-15 2009-04-09 0.412 19,871,001 -837,555 0.32% 8,185,125
2009-04-14 2009-04-08 0.412 20,708,556 -3,350,221 0.33% 8,530,125
2009-04-09 2009-04-07 0.400 24,058,777 -2,847,688 0.39% 9,622,875
2009-04-08 2009-04-06 0.370 26,906,465 -5,192,844 0.43% 9,958,750
2009-04-06 2009-04-02 0.340 32,099,309 -1,779,805 0.52% 10,922,625
2009-03-24 2009-03-20 0.296 33,879,114 +167,511 0.55% 10,031,600
2009-03-18 2009-03-16 0.310 33,711,603 -167,511 0.54% 10,465,000
2009-03-11 2009-03-09 0.242 33,879,114 +167,511 0.55% 8,211,350
2009-02-20 2009-02-18 0.364 33,711,603 -26,801,771 0.54% 12,276,250
2009-01-30 2009-01-23 0.281 60,513,374 -418,777 0.98% 16,978,750
2009-01-12 2009-01-08 0.267 60,932,151 +167,511 0.98% 16,296,000
2008-12-03 2008-12-01 0.289 60,764,640 -167,511 0.98% 17,557,100
2008-10-21 2008-10-17 0.298 60,932,151 +83,755 0.98% 18,187,500
2008-10-10 2008-10-08 0.364 60,848,396 +167,511 0.98% 22,158,250
2008-10-02 2008-09-29 0.406 60,680,885 +83,756 0.98% 24,633,000
2008-09-30 2008-09-26 0.478 60,597,129 +167,511 0.98% 28,940,000
2008-09-24 2008-09-22 0.501 60,429,618 +167,511 0.97% 30,303,000
2008-09-22 2008-09-18 0.501 60,262,107 +251,266 0.97% 30,219,000
2008-07-24 2008-07-22 0.585 60,010,841 -83,755 0.97% 35,108,500
2008-07-15 2008-07-11 0.800 60,094,596 +83,755 0.97% 48,072,500
2008-07-14 2008-07-10 0.848 60,010,841 +83,756 0.97% 50,871,500
2008-07-02 2008-06-27 0.931 59,927,085 +83,756 0.97% 55,809,000
2008-06-26 2008-06-24 1.015 59,843,329 +83,755 1.00% 60,732,500
2008-06-12 2008-06-10 1.158 59,759,574 +83,756 1.00% 69,209,500
2008-04-30 2008-04-28 1.015 59,675,818 -167,511 1.00% 60,562,500
2008-04-17 2008-04-15 0.907 59,843,329 +83,755 1.00% 54,302,000
2008-04-03 2008-04-01 1.015 59,759,574 -83,755 1.00% 60,647,500
2008-03-28 2008-03-26 0.931 59,843,329 -83,756 1.00% 55,731,000
2008-03-19 2008-03-17 0.991 59,927,085 +83,756 1.00% 59,386,500
2008-03-18 2008-03-14 1.122 59,843,329 -83,756 1.00% 67,162,999
2008-03-17 2008-03-13 1.110 59,927,085 +167,511 1.00% 66,541,500
2008-03-03 2008-02-28 1.254 59,759,574 -83,755 1.00% 74,917,500
2008-02-26 2008-02-22 1.230 59,843,329 +83,755 1.00% 73,593,499
2008-01-18 2008-01-16 1.313 59,759,574 -83,755 1.00% 78,485,000
2008-01-16 2008-01-14 1.349 59,843,329 +83,755 1.00% 80,738,499
2007-12-27 2007-12-20 1.373 59,759,574 -83,755 1.00% 82,052,500
2007-12-21 2007-12-19 1.325 59,843,329 -83,756 1.00% 79,309,499
2007-12-18 2007-12-14 1.301 59,927,085 +83,756 1.00% 77,989,500
2007-12-05 2007-12-03 1.707 59,843,329 -83,756 1.00% 102,173,499
2007-12-03 2007-11-29 1.564 59,927,085 -83,756 1.00% 93,730,500
2007-11-29 2007-11-27 1.469 60,010,841 -251,266 1.10% 88,129,501
2007-11-14 2007-11-12 1.612 60,262,107 +83,755 1.11% 97,132,500
2007-11-13 2007-11-09 1.779 60,178,352 -83,755 1.11% 107,056,501
2007-11-12 2007-11-08 1.731 60,262,107 +83,755 1.11% 104,327,500
2007-10-25 2007-10-23 1.839 60,178,352 -83,755 1.12% 110,649,001
2007-10-23 2007-10-18 1.683 60,262,107 -251,267 1.12% 101,449,500
2007-10-11 2007-10-09 1.660 60,513,374 +83,756 1.12% 100,427,500
2007-10-10 2007-10-08 1.731 60,429,618 +83,755 1.12% 104,617,500
2007-10-08 2007-10-04 1.636 60,345,863 -83,755 1.12% 98,708,501
2007-10-05 2007-10-03 1.528 60,429,618 -837,556 1.12% 92,352,000
2007-10-02 2007-09-27 1.492 61,267,174 -837,555 1.14% 91,437,501
2007-09-28 2007-09-25 1.516 62,104,729 +837,555 1.16% 94,170,500
2007-09-25 2007-09-21 1.504 61,267,174 -2,093,888 1.14% 92,169,001
2007-08-29 2007-08-27 1.301 63,361,062 -418,778 1.25% 82,458,500
2007-08-28 2007-08-24 1.349 63,779,840 -418,777 1.25% 86,049,501
2007-08-27 2007-08-23 1.349 64,198,617 +753,800 1.26% 86,614,500
2007-08-08 2007-08-06 1.218 63,444,817 +4,187,776 1.25% 77,264,999
2007-08-01 2007-07-30 1.325 59,257,041 +83,756 1.17% 78,532,500
2007-07-31 2007-07-27 1.337 59,173,285 -83,756 1.16% 79,128,000
2007-07-30 2007-07-26 1.504 59,257,041 +83,756 1.18% 89,145,000
2007-07-20 2007-07-18 1.278 59,173,285 +5,862,887 1.18% 75,595,500
2007-07-18 2007-07-16 1.266 53,310,398 +51,007,121 1.06% 67,469,000
2007-07-13 2007-07-11 1.218 2,303,277 -251,267 0.05% 2,805,000
2007-07-12 2007-07-10 1.194 2,554,544 -1,423,844 0.05% 3,050,000
2007-07-11 2007-07-09 1.134 3,978,388 -1,088,822 0.08% 4,512,500
2007-07-09 2007-07-05 1.098 5,067,210 -1,172,577 0.10% 5,566,000
2007-07-06 2007-07-04 1.075 6,239,787 -7,537,998 0.12% 6,705,000
2007-07-05 2007-07-03 1.039 13,777,785 -27,136,794 0.27% 14,311,500
2007-07-04 2007-06-29 1.015 40,914,579 -10,553,197 0.81% 41,522,500
2007-06-28 2007-06-26 1.003 51,467,776 -4,187,777 1.03% 51,618,000
2007-06-26 2007-06-22 0.967 55,655,553 1.11% 53,824,500

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