History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -412,000 | ||
| 2022-12-02 | 2022-11-30 | 0.330 | 412,000 | +12,000 | 0.01% | 135,960 |
| 2022-09-23 | 2022-09-21 | 0.415 | 400,000 | +12,000 | 0.01% | 166,000 |
| 2022-07-28 | 2022-07-26 | 0.680 | 388,000 | +24,000 | 0.01% | 263,840 |
| 2022-06-30 | 2022-06-28 | 0.570 | 364,000 | +120,000 | 0.01% | 207,480 |
| 2022-06-29 | 2022-06-27 | 0.570 | 244,000 | +12,000 | 0.01% | 139,080 |
| 2022-06-28 | 2022-06-24 | 0.560 | 232,000 | +24,000 | 0.01% | 129,920 |
| 2022-06-22 | 2022-06-20 | 0.740 | 208,000 | -12,000 | 0.01% | 153,920 |
| 2022-06-21 | 2022-06-17 | 0.550 | 220,000 | +24,000 | 0.01% | 121,000 |
| 2022-05-06 | 2022-05-04 | 0.700 | 196,000 | +24,000 | 0.01% | 137,200 |
| 2021-12-06 | 2021-12-02 | 1.260 | 172,000 | -12,000 | 0.01% | 216,720 |
| 2021-12-03 | 2021-12-01 | 1.260 | 184,000 | -24,000 | 0.01% | 231,840 |
| 2021-12-02 | 2021-11-30 | 1.400 | 208,000 | -12,000 | 0.01% | 291,200 |
| 2021-11-09 | 2021-11-05 | 1.440 | 220,000 | +48,000 | 0.01% | 316,800 |
| 2021-10-19 | 2021-10-15 | 1.660 | 172,000 | -12,000 | 0.01% | 285,520 |
| 2021-08-09 | 2021-08-05 | 1.490 | 184,000 | +60,000 | 0.01% | 274,160 |
| 2021-08-06 | 2021-08-04 | 1.500 | 124,000 | -12,000 | 0.00% | 186,000 |
| 2021-08-05 | 2021-08-03 | 1.490 | 136,000 | +12,000 | 0.00% | 202,640 |
| 2021-08-04 | 2021-08-02 | 1.530 | 124,000 | -108,000 | 0.00% | 189,720 |
| 2021-08-03 | 2021-07-30 | 1.520 | 232,000 | +12,000 | 0.01% | 352,640 |
| 2021-08-02 | 2021-07-29 | 1.550 | 220,000 | +60,000 | 0.01% | 341,000 |
| 2021-07-30 | 2021-07-28 | 1.570 | 160,000 | +24,000 | 0.01% | 251,200 |
| 2021-07-29 | 2021-07-27 | 1.560 | 136,000 | +12,000 | 0.00% | 212,160 |
| 2021-06-24 | 2021-06-22 | 1.690 | 124,000 | +24,000 | 0.00% | 209,560 |
| 2021-05-11 | 2021-05-07 | 1.410 | 100,000 | -9,750 | 0.00% | 141,000 |
| 2021-02-09 | 2021-02-05 | 0.760 | 109,750 | -89,600 | 0.00% | 83,410 |
| 2021-02-01 | 2021-01-28 | 0.700 | 199,350 | -192,000 | 0.01% | 139,545 |
| 2021-01-27 | 2021-01-25 | 0.460 | 391,350 | -192,000 | 0.01% | 180,021 |
| 2021-01-26 | 2021-01-22 | 0.345 | 583,350 | +280,000 | 0.02% | 201,256 |
| 2021-01-18 | 2021-01-14 | 0.300 | 303,350 | +145,200 | 0.01% | 91,005 |
| 2020-11-19 | 2020-11-17 | 0.240 | 158,150 | -42,800 | 0.07% | 37,956 |
| 2020-11-16 | 2020-11-12 | 0.250 | 200,950 | -46,000 | 0.09% | 50,238 |
| 2020-11-04 | 2020-11-02 | 0.190 | 246,950 | -14,000 | 0.12% | 46,920 |
| 2020-11-03 | 2020-10-30 | 0.190 | 260,950 | +56,800 | 0.12% | 49,580 |
| 2020-11-02 | 2020-10-29 | 0.190 | 204,150 | -2,000 | 0.10% | 38,788 |
| 2020-10-30 | 2020-10-28 | 0.200 | 206,150 | -6,400 | 0.10% | 41,230 |
| 2020-10-29 | 2020-10-27 | 0.200 | 212,550 | +54,400 | 0.10% | 42,510 |
| 2020-07-21 | 2020-07-17 | 0.210 | 158,150 | -20,800 | 0.07% | 33,212 |
| 2020-07-17 | 2020-07-15 | 0.180 | 178,950 | -45,200 | 0.08% | 32,211 |
| 2020-07-16 | 2020-07-14 | 0.180 | 224,150 | +46,400 | 0.10% | 40,347 |
| 2020-07-13 | 2020-07-09 | 0.210 | 177,750 | +19,600 | 0.08% | 37,328 |
| 2017-11-09 | 2017-11-07 | 2.280 | 158,150 | +12,000 | 0.07% | 360,582 |
| 2017-08-21 | 2017-08-17 | 2.270 | 146,150 | +7,600 | 0.07% | 331,760 |
| 2017-07-26 | 2017-07-24 | 2.300 | 138,550 | +9,750 | 0.06% | 318,665 |
| 2017-06-20 | 2017-06-16 | 2.800 | 128,800 | +18,000 | 0.06% | 360,640 |
| 2017-04-24 | 2017-04-20 | 3.150 | 110,800 | +2,800 | 0.05% | 349,020 |
| 2016-08-17 | 2016-08-15 | 5.000 | 108,000 | +8,000 | 0.05% | 540,000 |
| 2016-05-09 | 2016-05-05 | 6.400 | 100,000 | +80,000 | 0.05% | 640,000 |
| 2016-05-06 | 2016-05-04 | 6.200 | 20,000 | -30,000 | 0.01% | 124,000 |
| 2016-05-03 | 2016-04-28 | 5.700 | 50,000 | +10,000 | 0.02% | 285,000 |
| 2016-04-29 | 2016-04-27 | 5.700 | 40,000 | +40,000 | 0.02% | 228,000 |
| 2015-07-27 | 2015-07-23 | 7.800 | 0 | -310,600 | ||
| 2015-06-29 | 2015-06-25 | 8.200 | 310,600 | -74,000 | 0.15% | 2,546,920 |
| 2015-06-26 | 2015-06-24 | 8.800 | 384,600 | -8,000 | 0.18% | 3,384,480 |
| 2015-06-24 | 2015-06-22 | 7.700 | 392,600 | -9,600 | 0.19% | 3,023,020 |
| 2015-06-16 | 2015-06-12 | 10.300 | 402,200 | +4,000 | 0.19% | 4,142,660 |
| 2015-06-15 | 2015-06-11 | 12.100 | 398,200 | -6,000 | 0.19% | 4,818,220 |
| 2015-06-02 | 2015-05-29 | 10.200 | 404,200 | +125,000 | 0.20% | 4,122,840 |
| 2015-06-01 | 2015-05-28 | 9.600 | 279,200 | +17,200 | 0.21% | 2,680,320 |
| 2015-05-26 | 2015-05-21 | 10.200 | 262,000 | +12,000 | 0.20% | 2,672,400 |
| 2015-04-29 | 2015-04-27 | 5.800 | 250,000 | -60,345 | 0.19% | 1,450,000 |
| 2014-01-24 | 2014-01-22 | 5.317 | 310,345 | -5,896,552 | 0.26% | 1,650,001 |
| 2014-01-10 | 2014-01-08 | 7.250 | 6,206,897 | +5,896,552 | 7.47% | 45,000,003 |
| 2012-11-12 | 2012-11-08 | 11.117 | 310,345 | +310,345 | 0.38% | 3,450,002 |
| 2011-04-06 | 2011-04-01 | 63.639 | 0 | -1,241 | ||
| 2011-03-04 | 2011-03-02 | 50.750 | 1,241 | +1,241 | 0.01% | 62,981 |
| 2010-01-04 | 2009-12-29 | 25.778 | 0 | -1,279 | ||
| 2007-06-26 | 2007-06-22 | 28.033 | 1,279 | 0.01% | 35,855 |
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