History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-27 | 2024-08-23 | 0.720 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.720 | 0 | -1,720,000 | ||
| 2024-06-06 | 2024-06-04 | 0.670 | 1,720,000 | -100,000 | 0.39% | 1,152,400 |
| 2024-05-24 | 2024-05-22 | 0.670 | 1,820,000 | -100,000 | 0.41% | 1,219,400 |
| 2024-05-23 | 2024-05-21 | 0.670 | 1,920,000 | -34,000 | 0.44% | 1,286,400 |
| 2024-05-14 | 2024-05-10 | 0.660 | 1,954,000 | -200,000 | 0.45% | 1,289,640 |
| 2024-05-09 | 2024-05-07 | 0.660 | 2,154,000 | -100,000 | 0.49% | 1,421,640 |
| 2024-04-24 | 2024-04-22 | 0.660 | 2,254,000 | -200,000 | 0.51% | 1,487,640 |
| 2024-04-22 | 2024-04-18 | 0.670 | 2,454,000 | -200,000 | 0.56% | 1,644,180 |
| 2022-10-18 | 2022-10-14 | 0.540 | 2,654,000 | -60,000 | 0.60% | 1,433,160 |
| 2022-05-17 | 2022-05-13 | 0.600 | 2,714,000 | +20,000 | 0.62% | 1,628,400 |
| 2022-03-09 | 2022-03-07 | 0.650 | 2,694,000 | +20,000 | 0.61% | 1,751,100 |
| 2021-12-02 | 2021-11-30 | 0.840 | 2,674,000 | -84,000 | 0.61% | 2,246,160 |
| 2021-09-17 | 2021-09-15 | 0.830 | 2,758,000 | +40,000 | 0.63% | 2,289,140 |
| 2021-09-10 | 2021-09-08 | 0.880 | 2,718,000 | +4,000 | 0.62% | 2,391,840 |
| 2021-07-28 | 2021-07-26 | 1.000 | 2,714,000 | +40,000 | 0.62% | 2,714,000 |
| 2021-07-20 | 2021-07-16 | 1.120 | 2,674,000 | -40,000 | 0.61% | 2,994,880 |
| 2021-07-07 | 2021-07-05 | 1.000 | 2,714,000 | +20,000 | 0.62% | 2,714,000 |
| 2021-07-05 | 2021-06-30 | 1.080 | 2,694,000 | +20,000 | 0.61% | 2,909,520 |
| 2021-06-24 | 2021-06-22 | 1.160 | 2,674,000 | -36,000 | 0.61% | 3,101,840 |
| 2021-06-22 | 2021-06-18 | 1.090 | 2,710,000 | +36,000 | 0.62% | 2,953,900 |
| 2021-06-15 | 2021-06-10 | 1.150 | 2,674,000 | -24,000 | 0.61% | 3,075,100 |
| 2021-06-11 | 2021-06-09 | 1.220 | 2,698,000 | -24,000 | 0.61% | 3,291,560 |
| 2021-06-10 | 2021-06-08 | 1.210 | 2,722,000 | +26,000 | 0.62% | 3,293,620 |
| 2021-06-09 | 2021-06-07 | 1.190 | 2,696,000 | -18,000 | 0.61% | 3,208,240 |
| 2021-05-28 | 2021-05-26 | 0.990 | 2,714,000 | -42,000 | 0.62% | 2,686,860 |
| 2021-05-27 | 2021-05-25 | 0.970 | 2,756,000 | +42,000 | 0.63% | 2,673,320 |
| 2021-05-18 | 2021-05-14 | 0.970 | 2,714,000 | +10,000 | 0.62% | 2,632,580 |
| 2021-05-17 | 2021-05-13 | 0.970 | 2,704,000 | +50,000 | 0.62% | 2,622,880 |
| 2020-11-26 | 2020-11-24 | 0.720 | 2,654,000 | +150,000 | 0.60% | 1,910,880 |
| 2020-11-25 | 2020-11-23 | 0.700 | 2,504,000 | +100,000 | 0.57% | 1,752,800 |
| 2020-02-19 | 2020-02-17 | 1.010 | 2,404,000 | -36,000 | 0.55% | 2,428,040 |
| 2020-02-18 | 2020-02-14 | 0.960 | 2,440,000 | -4,000 | 0.56% | 2,342,400 |
| 2020-02-17 | 2020-02-13 | 1.030 | 2,444,000 | +40,000 | 0.56% | 2,517,320 |
| 2019-09-30 | 2019-09-26 | 0.760 | 2,404,000 | -46,000 | 0.55% | 1,827,040 |
| 2019-09-26 | 2019-09-24 | 0.780 | 2,450,000 | +266,000 | 0.56% | 1,911,000 |
| 2019-09-25 | 2019-09-23 | 0.780 | 2,184,000 | +24,000 | 0.50% | 1,703,520 |
| 2019-09-24 | 2019-09-20 | 0.830 | 2,160,000 | +10,000 | 0.49% | 1,792,800 |
| 2019-09-23 | 2019-09-19 | 0.880 | 2,150,000 | +46,000 | 0.49% | 1,892,000 |
| 2019-02-26 | 2019-02-22 | 1.500 | 2,104,000 | +200,000 | 0.48% | 3,156,000 |
| 2018-12-10 | 2018-12-06 | 1.391 | 1,904,000 | +42,311 | 0.43% | 2,648,291 |
| 2018-08-21 | 2018-08-17 | 1.986 | 1,861,689 | +69,318 | 0.43% | 3,698,178 |
| 2018-07-16 | 2018-07-12 | 2.603 | 1,792,371 | -355,838 | 0.43% | 4,664,801 |
| 2018-04-16 | 2018-04-12 | 3.197 | 2,148,209 | +662,725 | 0.52% | 6,868,820 |
| 2018-04-09 | 2018-04-04 | 2.826 | 1,485,484 | +94,137 | 0.36% | 4,197,481 |
| 2018-03-27 | 2018-03-23 | 3.081 | 1,391,347 | -94,137 | 0.34% | 4,286,201 |
| 2018-03-19 | 2018-03-15 | 3.346 | 1,485,484 | -188,274 | 0.36% | 4,970,701 |
| 2018-02-27 | 2018-02-23 | 2.677 | 1,673,758 | +94,137 | 0.41% | 4,480,560 |
| 2017-12-11 | 2017-12-07 | 2.889 | 1,579,621 | +17,108 | 0.39% | 4,563,242 |
| 2017-12-04 | 2017-11-30 | 2.814 | 1,562,513 | -9,312 | 0.39% | 4,396,360 |
| 2017-10-31 | 2017-10-27 | 2.309 | 1,571,825 | +3,725 | 0.39% | 3,629,201 |
| 2017-10-30 | 2017-10-26 | 2.287 | 1,568,100 | +5,587 | 0.39% | 3,586,920 |
| 2017-09-04 | 2017-08-31 | 2.147 | 1,562,513 | +38,297 | 0.39% | 3,354,314 |
| 2017-07-04 | 2017-06-30 | 2.532 | 1,524,216 | -90,835 | 0.39% | 3,859,400 |
| 2017-07-03 | 2017-06-29 | 2.455 | 1,615,051 | -317,924 | 0.42% | 3,964,939 |
| 2016-12-09 | 2016-12-07 | 2.116 | 1,932,975 | +223,465 | 0.50% | 4,090,489 |
| 2016-11-23 | 2016-11-21 | 1.693 | 1,709,510 | +923,843 | 0.51% | 2,894,081 |
| 2016-11-18 | 2016-11-16 | 1.394 | 785,667 | +160,668 | 0.23% | 1,095,359 |
| 2016-11-07 | 2016-11-03 | 1.369 | 624,999 | +160,668 | 0.19% | 855,800 |
| 2016-09-13 | 2016-09-09 | 1.556 | 464,331 | -19,280 | 0.14% | 722,500 |
| 2016-08-31 | 2016-08-29 | 1.559 | 483,611 | +19,280 | 0.14% | 753,808 |
| 2016-08-30 | 2016-08-26 | 1.520 | 464,331 | +19,347 | 0.14% | 705,662 |
| 2016-01-20 | 2016-01-18 | 1.494 | 444,984 | -7,699 | 0.14% | 664,700 |
| 2015-12-04 | 2015-12-02 | 1.559 | 452,683 | -7,698 | 0.14% | 705,601 |
| 2015-10-27 | 2015-10-23 | 1.546 | 460,381 | +15,397 | 0.14% | 711,620 |
| 2015-08-27 | 2015-08-25 | 1.234 | 444,984 | +18,736 | 0.14% | 549,100 |
| 2015-06-16 | 2015-06-12 | 2.237 | 426,248 | -28,023 | 0.14% | 953,700 |
| 2015-06-15 | 2015-06-11 | 2.183 | 454,271 | +28,023 | 0.15% | 991,760 |
| 2014-12-01 | 2014-11-27 | 1.424 | 426,248 | +147,491 | 0.14% | 606,900 |
| 2014-08-27 | 2014-08-25 | 1.467 | 278,757 | +8,199 | 0.09% | 408,927 |
| 2013-08-28 | 2013-08-26 | 1.538 | 270,558 | +7,585 | 0.09% | 416,126 |
| 2013-06-13 | 2013-06-10 | 1.581 | 262,973 | -13,914 | 0.09% | 415,800 |
| 2012-08-22 | 2012-08-20 | 1.322 | 276,887 | +6,020 | 0.10% | 366,161 |
| 2011-08-17 | 2011-08-15 | 3.286 | 270,867 | +5,591 | 0.10% | 889,990 |
| 2010-12-10 | 2010-12-08 | 4.390 | 265,276 | +4,145 | 0.10% | 1,164,434 |
| 2010-08-24 | 2010-08-20 | 4.563 | 261,131 | +7,304 | 0.10% | 1,191,508 |
| 2010-07-28 | 2010-07-26 | 5.033 | 253,827 | -12,755 | 0.10% | 1,277,581 |
| 2010-07-26 | 2010-07-22 | 4.767 | 266,582 | -12,755 | 0.10% | 1,270,721 |
| 2010-07-16 | 2010-07-14 | 4.579 | 279,337 | -12,755 | 0.10% | 1,278,960 |
| 2010-07-12 | 2010-07-08 | 4.500 | 292,092 | -12,755 | 0.11% | 1,314,460 |
| 2010-07-07 | 2010-07-05 | 4.312 | 304,847 | -7,653 | 0.11% | 1,314,499 |
| 2010-07-02 | 2010-06-29 | 4.437 | 312,500 | -2,551 | 0.12% | 1,386,699 |
| 2010-06-30 | 2010-06-28 | 4.516 | 315,051 | -1,276 | 0.12% | 1,422,719 |
| 2010-06-17 | 2010-06-14 | 3.842 | 316,327 | +3,827 | 0.12% | 1,215,201 |
| 2010-01-22 | 2010-01-20 | 4.735 | 312,500 | -12,755 | 0.12% | 1,479,799 |
| 2009-12-22 | 2009-12-18 | 3.420 | 325,255 | +7,635 | 0.12% | 1,112,412 |
| 2009-12-09 | 2009-12-07 | 4.078 | 317,620 | -12,456 | 0.12% | 1,295,399 |
| 2009-08-14 | 2009-08-12 | 2.394 | 330,076 | +9,106 | 0.13% | 790,302 |
| 2009-07-24 | 2009-07-22 | 2.444 | 320,970 | +18,168 | 0.13% | 784,399 |
| 2009-07-21 | 2009-07-17 | 2.130 | 302,802 | +24,224 | 0.12% | 644,999 |
| 2009-07-17 | 2009-07-15 | 2.048 | 278,578 | +24,224 | 0.11% | 570,400 |
| 2009-07-16 | 2009-07-14 | 2.064 | 254,354 | +24,224 | 0.10% | 525,000 |
| 2009-01-02 | 2008-12-29 | 2.215 | 230,130 | +7,142 | 0.09% | 509,823 |
| 2008-08-14 | 2008-08-12 | 2.803 | 222,988 | +7,433 | 0.09% | 625,035 |
| 2008-01-04 | 2008-01-02 | 3.924 | 215,555 | +4,450 | 0.09% | 845,861 |
| 2007-12-13 | 2007-12-11 | 4.230 | 211,105 | +64,442 | 0.09% | 892,999 |
| 2007-12-11 | 2007-12-07 | 4.122 | 146,663 | +145,552 | 0.06% | 604,561 |
| 2007-08-15 | 2007-08-13 | 4.593 | 1,111 | +22 | 0.00% | 5,103 |
| 2007-06-26 | 2007-06-22 | 4.648 | 1,089 | 0.00% | 5,061 |
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