History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -21,004,000 | ||
| 2018-04-27 | 2018-04-25 | 0.395 | 21,004,000 | -100,000 | 3.77% | 8,296,580 |
| 2017-12-18 | 2017-12-14 | 0.285 | 21,104,000 | +21,000,000 | 3.79% | 6,014,640 |
| 2017-04-06 | 2017-04-03 | 0.390 | 104,000 | +100,000 | 0.02% | 40,560 |
| 2016-11-25 | 2016-11-23 | 0.690 | 4,000 | -64,000 | 0.00% | 2,760 |
| 2016-11-24 | 2016-11-22 | 0.690 | 68,000 | +64,000 | 0.01% | 46,920 |
| 2016-07-27 | 2016-07-25 | 0.820 | 4,000 | -34,000 | 0.00% | 3,280 |
| 2016-07-26 | 2016-07-22 | 0.770 | 38,000 | +34,000 | 0.01% | 29,260 |
| 2016-03-29 | 2016-03-23 | 0.880 | 4,000 | -58,000 | 0.00% | 3,520 |
| 2016-03-24 | 2016-03-22 | 0.870 | 62,000 | +58,000 | 0.01% | 53,940 |
| 2016-02-22 | 2016-02-18 | 0.740 | 4,000 | -90,000 | 0.00% | 2,960 |
| 2016-02-19 | 2016-02-17 | 0.720 | 94,000 | +90,000 | 0.02% | 67,680 |
| 2015-10-22 | 2015-10-19 | 1.130 | 4,000 | -100,000 | 0.00% | 4,520 |
| 2015-10-19 | 2015-10-15 | 1.170 | 104,000 | +100,000 | 0.02% | 121,680 |
| 2015-10-16 | 2015-10-14 | 1.150 | 4,000 | -20,000 | 0.00% | 4,600 |
| 2015-10-15 | 2015-10-13 | 1.170 | 24,000 | +20,000 | 0.01% | 28,080 |
| 2015-09-17 | 2015-09-15 | 1.110 | 4,000 | -170,000 | 0.00% | 4,440 |
| 2015-09-16 | 2015-09-14 | 1.160 | 174,000 | +170,000 | 0.13% | 201,840 |
| 2015-08-20 | 2015-08-18 | 1.162 | 4,000 | -613 | 0.00% | 4,648 |
| 2015-04-17 | 2015-04-15 | 2.254 | 4,613 | -443 | 0.00% | 10,400 |
| 2015-04-14 | 2015-04-10 | 1.968 | 5,056 | -166 | 0.00% | 9,952 |
| 2014-12-23 | 2014-12-19 | 1.795 | 5,222 | +609 | 0.00% | 9,373 |
| 2014-09-04 | 2014-09-02 | 3.208 | 4,613 | -41,517 | 0.00% | 14,800 |
| 2014-08-21 | 2014-08-19 | 4.682 | 46,130 | +41,517 | 0.04% | 215,999 |
| 2014-07-21 | 2014-07-17 | 4.511 | 4,613 | -87 | 0.00% | 20,807 |
| 2014-05-02 | 2014-04-29 | 6.128 | 4,700 | -35,439 | 0.00% | 28,800 |
| 2014-04-30 | 2014-04-28 | 6.042 | 40,139 | +35,439 | 0.04% | 242,539 |
| 2014-03-11 | 2014-03-07 | 6.638 | 4,700 | -47,095 | 0.00% | 31,200 |
| 2014-03-10 | 2014-03-06 | 6.638 | 51,795 | +47,095 | 0.05% | 343,826 |
| 2014-01-06 | 2014-01-02 | 7.319 | 4,700 | -1,880 | 0.00% | 34,400 |
| 2014-01-03 | 2013-12-31 | 7.319 | 6,580 | +1,880 | 0.01% | 48,159 |
| 2013-12-02 | 2013-11-28 | 9.191 | 4,700 | -3,478 | 0.00% | 43,199 |
| 2013-11-22 | 2013-11-20 | 9.957 | 8,178 | +3,478 | 0.01% | 81,431 |
| 2013-09-03 | 2013-08-30 | 16.340 | 4,700 | -25 | 0.01% | 76,799 |
| 2013-06-17 | 2013-06-13 | 16.679 | 4,725 | -189 | 0.01% | 78,808 |
| 2012-12-27 | 2012-12-20 | 9.906 | 4,914 | -2,267 | 0.01% | 48,677 |
| 2012-12-21 | 2012-12-19 | 10.075 | 7,181 | +2,267 | 0.01% | 72,349 |
| 2010-03-23 | 2010-03-19 | 21.166 | 4,914 | -18,992 | 0.01% | 104,010 |
| 2010-03-22 | 2010-03-18 | 21.589 | 23,906 | +18,992 | 0.03% | 516,116 |
| 2009-06-11 | 2009-06-09 | 33.442 | 4,914 | -2,362 | 0.01% | 164,336 |
| 2009-06-10 | 2009-06-08 | 35.982 | 7,276 | +2,362 | 0.01% | 261,807 |
| 2009-06-03 | 2009-06-01 | 31.749 | 4,914 | -7,086 | 0.01% | 156,015 |
| 2009-06-02 | 2009-05-29 | 33.442 | 12,000 | +4,724 | 0.01% | 401,309 |
| 2009-06-01 | 2009-05-27 | 33.866 | 7,276 | +2,362 | 0.01% | 246,407 |
| 2008-06-03 | 2008-05-30 | 32.172 | 4,914 | -2,362 | 0.01% | 158,095 |
| 2008-05-29 | 2008-05-27 | 30.056 | 7,276 | +2,362 | 0.01% | 218,686 |
| 2008-05-09 | 2008-05-07 | 31.326 | 4,914 | -4,724 | 0.01% | 153,935 |
| 2008-05-08 | 2008-05-06 | 32.596 | 9,638 | +4,724 | 0.01% | 314,158 |
| 2008-04-18 | 2008-04-16 | 30.056 | 4,914 | -1,417 | 0.01% | 147,694 |
| 2008-04-16 | 2008-04-14 | 30.056 | 6,331 | +1,417 | 0.01% | 190,283 |
| 2008-04-10 | 2008-04-08 | 33.442 | 4,914 | -1,417 | 0.01% | 164,336 |
| 2008-04-07 | 2008-04-02 | 30.056 | 6,331 | +1,417 | 0.01% | 190,283 |
| 2008-04-01 | 2008-03-28 | 28.363 | 4,914 | -4,630 | 0.01% | 139,373 |
| 2008-03-31 | 2008-03-27 | 28.786 | 9,544 | +4,630 | 0.01% | 274,732 |
| 2008-03-25 | 2008-03-19 | 27.939 | 4,914 | -3,590 | 0.01% | 137,293 |
| 2008-03-20 | 2008-03-18 | 26.246 | 8,504 | -2,362 | 0.01% | 223,195 |
| 2008-03-19 | 2008-03-17 | 28.363 | 10,866 | +5,952 | 0.01% | 308,187 |
| 2008-03-18 | 2008-03-14 | 36.829 | 4,914 | -6,992 | 0.01% | 180,977 |
| 2008-03-17 | 2008-03-13 | 37.676 | 11,906 | +6,992 | 0.01% | 448,566 |
| 2008-03-14 | 2008-03-12 | 44.025 | 4,914 | -7,086 | 0.01% | 216,341 |
| 2008-03-13 | 2008-03-11 | 38.099 | 12,000 | +5,008 | 0.01% | 457,187 |
| 2008-03-12 | 2008-03-10 | 36.829 | 6,992 | -1,701 | 0.01% | 257,508 |
| 2008-03-11 | 2008-03-07 | 37.252 | 8,693 | +3,779 | 0.01% | 323,834 |
| 2008-03-10 | 2008-03-06 | 38.099 | 4,914 | -3,307 | 0.01% | 187,218 |
| 2008-03-07 | 2008-03-05 | 30.902 | 8,221 | +945 | 0.01% | 254,049 |
| 2008-03-06 | 2008-03-04 | 30.479 | 7,276 | +2,362 | 0.01% | 221,766 |
| 2008-03-05 | 2008-03-03 | 25.399 | 4,914 | -2,362 | 0.01% | 124,812 |
| 2008-03-04 | 2008-02-29 | 29.632 | 7,276 | -11,244 | 0.01% | 215,606 |
| 2008-03-03 | 2008-02-28 | 29.632 | 18,520 | +10,677 | 0.02% | 548,794 |
| 2008-02-29 | 2008-02-27 | 27.093 | 7,843 | +2,929 | 0.01% | 212,487 |
| 2008-02-25 | 2008-02-21 | 28.786 | 4,914 | -2,362 | 0.01% | 141,454 |
| 2008-02-22 | 2008-02-20 | 28.363 | 7,276 | +2,362 | 0.01% | 206,366 |
| 2008-02-15 | 2008-02-13 | 23.283 | 4,914 | -6,236 | 0.01% | 114,411 |
| 2008-02-14 | 2008-02-12 | 23.283 | 11,150 | +6,236 | 0.01% | 259,602 |
| 2008-02-05 | 2008-02-01 | 15.832 | 4,914 | -11,811 | 0.01% | 77,799 |
| 2008-02-04 | 2008-01-31 | 16.679 | 16,725 | +11,811 | 0.02% | 278,954 |
| 2008-01-23 | 2008-01-21 | 15.240 | 4,914 | +4,914 | 0.01% | 74,887 |
| 2008-01-22 | 2008-01-18 | 16.086 | 0 | -4,914 | ||
| 2007-12-17 | 2007-12-13 | 29.209 | 4,914 | -944 | 0.01% | 143,534 |
| 2007-12-06 | 2007-12-04 | 32.596 | 5,858 | -4,347 | 0.01% | 190,946 |
| 2007-12-05 | 2007-12-03 | 35.136 | 10,205 | +4,347 | 0.01% | 358,559 |
| 2007-12-03 | 2007-11-29 | 31.749 | 5,858 | -4,725 | 0.01% | 185,986 |
| 2007-11-30 | 2007-11-28 | 32.172 | 10,583 | +4,725 | 0.01% | 340,481 |
| 2007-11-23 | 2007-11-21 | 32.596 | 5,858 | -4,347 | 0.01% | 190,946 |
| 2007-11-22 | 2007-11-20 | 35.136 | 10,205 | -5,197 | 0.01% | 358,559 |
| 2007-11-20 | 2007-11-16 | 35.136 | 15,402 | +4,819 | 0.02% | 541,159 |
| 2007-11-19 | 2007-11-15 | 38.099 | 10,583 | +4,725 | 0.01% | 403,201 |
| 2007-11-09 | 2007-11-07 | 38.946 | 5,858 | -4,725 | 0.01% | 228,143 |
| 2007-11-08 | 2007-11-06 | 40.216 | 10,583 | +4,725 | 0.01% | 425,601 |
| 2007-11-07 | 2007-11-05 | 38.946 | 5,858 | -16,536 | 0.01% | 228,143 |
| 2007-11-06 | 2007-11-02 | 41.909 | 22,394 | +16,536 | 0.02% | 938,506 |
| 2007-11-05 | 2007-11-01 | 39.792 | 5,858 | -4,725 | 0.01% | 233,103 |
| 2007-11-02 | 2007-10-31 | 41.485 | 10,583 | -22,300 | 0.01% | 439,041 |
| 2007-11-01 | 2007-10-30 | 40.639 | 32,883 | +27,025 | 0.04% | 1,336,327 |
| 2007-10-30 | 2007-10-26 | 44.025 | 5,858 | -2,363 | 0.05% | 257,901 |
| 2007-10-29 | 2007-10-25 | 45.719 | 8,221 | +473 | 0.07% | 375,853 |
| 2007-10-26 | 2007-10-24 | 27.093 | 7,748 | +1,890 | 0.06% | 209,913 |
| 2007-10-25 | 2007-10-23 | 26.246 | 5,858 | -4,725 | 0.05% | 153,749 |
| 2007-10-24 | 2007-10-22 | 25.823 | 10,583 | +4,725 | 0.09% | 273,281 |
| 2007-10-12 | 2007-10-10 | 30.479 | 5,858 | -756 | 0.05% | 178,547 |
| 2007-10-09 | 2007-10-05 | 33.019 | 6,614 | -3,969 | 0.05% | 218,388 |
| 2007-10-08 | 2007-10-04 | 30.056 | 10,583 | +1,323 | 0.09% | 318,081 |
| 2007-10-05 | 2007-10-03 | 24.553 | 9,260 | +3,402 | 0.08% | 227,357 |
| 2007-09-20 | 2007-09-18 | 68.578 | 5,858 | +944 | 0.05% | 401,730 |
| 2007-09-11 | 2007-09-07 | 71.118 | 4,914 | +189 | 0.04% | 349,474 |
| 2007-09-07 | 2007-09-05 | 74.505 | 4,725 | -1,417 | 0.04% | 352,034 |
| 2007-09-06 | 2007-09-04 | 77.891 | 6,142 | +1,417 | 0.05% | 478,407 |
| 2007-09-04 | 2007-08-31 | 89.744 | 4,725 | -2,362 | 0.04% | 424,041 |
| 2007-09-03 | 2007-08-30 | 85.511 | 7,087 | -2,551 | 0.06% | 606,016 |
| 2007-08-31 | 2007-08-29 | 71.118 | 9,638 | +1,795 | 0.08% | 685,435 |
| 2007-08-30 | 2007-08-28 | 77.891 | 7,843 | -8,976 | 0.08% | 610,900 |
| 2007-08-29 | 2007-08-27 | 85.511 | 16,819 | +9,732 | 0.17% | 1,438,208 |
| 2007-08-28 | 2007-08-24 | 77.891 | 7,087 | +2,362 | 0.07% | 552,014 |
| 2007-08-27 | 2007-08-23 | 71.965 | 4,725 | -27,118 | 0.05% | 340,033 |
| 2007-08-24 | 2007-08-22 | 69.425 | 31,843 | +10,016 | 0.31% | 2,210,690 |
| 2007-08-23 | 2007-08-21 | 57.572 | 21,827 | +17,102 | 0.21% | 1,256,617 |
| 2007-08-22 | 2007-08-20 | 55.032 | 4,725 | -850 | 0.05% | 260,025 |
| 2007-08-21 | 2007-08-17 | 50.799 | 5,575 | -9,449 | 0.05% | 283,202 |
| 2007-08-20 | 2007-08-16 | 59.265 | 15,024 | -567 | 0.15% | 890,397 |
| 2007-08-17 | 2007-08-15 | 63.498 | 15,591 | +2,740 | 0.15% | 990,000 |
| 2007-08-16 | 2007-08-14 | 57.572 | 12,851 | -1,323 | 0.13% | 739,854 |
| 2007-08-15 | 2007-08-13 | 49.105 | 14,174 | +13,324 | 0.14% | 696,018 |
| 2007-08-14 | 2007-08-10 | 54.185 | 850 | -36,096 | 0.01% | 46,057 |
| 2007-08-13 | 2007-08-09 | 60.112 | 36,946 | -7,843 | 0.36% | 2,220,884 |
| 2007-08-10 | 2007-08-08 | 38.946 | 44,789 | -74,742 | 0.44% | 1,744,332 |
| 2007-07-27 | 2007-07-25 | 31.749 | 119,531 | -12,284 | 1.25% | 3,795,001 |
| 2007-07-23 | 2007-07-19 | 26.669 | 131,815 | +8,504 | 1.38% | 3,515,406 |
| 2007-07-19 | 2007-07-17 | 28.786 | 123,311 | +3,780 | 1.29% | 3,549,611 |
| 2007-07-18 | 2007-07-16 | 29.632 | 119,531 | -11,339 | 1.25% | 3,542,001 |
| 2007-07-12 | 2007-07-10 | 25.399 | 130,870 | +662 | 1.37% | 3,324,003 |
| 2007-07-10 | 2007-07-06 | 27.093 | 130,208 | +8,882 | 1.36% | 3,527,668 |
| 2007-07-03 | 2007-06-28 | 29.632 | 121,326 | -4,725 | 1.27% | 3,595,191 |
| 2007-06-29 | 2007-06-27 | 31.749 | 126,051 | +4,725 | 1.32% | 4,002,005 |
| 2007-06-28 | 2007-06-26 | 30.902 | 121,326 | -27,025 | 1.27% | 3,749,271 |
| 2007-06-26 | 2007-06-22 | 28.786 | 148,351 | 1.55% | 4,270,409 |
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