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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -750,000
2023-04-03 2023-03-30 0.037 750,000 +250,000 0.58% 27,750
2023-03-31 2023-03-29 0.044 500,000 +500,000 0.38% 22,000
2022-04-12 2022-04-08 0.163 0 -39,596
2022-04-11 2022-04-07 0.187 39,596 -98,990 0.04% 7,400
2022-03-29 2022-03-25 0.168 138,586 +118,788 0.13% 23,240
2022-03-28 2022-03-24 0.172 19,798 +19,798 0.02% 3,400
2021-10-25 2021-10-21 0.495 0 -990
2021-10-22 2021-10-20 0.544 990 -20 0.00% 539
2018-09-19 2018-09-17 6.038 1,010 -60,612 0.00% 6,099
2018-09-17 2018-09-13 6.236 61,622 +60,612 0.08% 384,297
2017-01-13 2017-01-11 13.760 1,010 -15,557 0.00% 13,897
2017-01-12 2017-01-10 13.265 16,567 -3,031 0.03% 219,755
2017-01-09 2017-01-05 12.572 19,598 -2,020 0.03% 246,381
2016-06-24 2016-06-22 13.562 21,618 +1,010 0.04% 293,175
2016-06-03 2016-06-01 11.582 20,608 -2,829 0.04% 238,678
2016-05-03 2016-04-28 10.988 23,437 +12,527 0.05% 257,523
2016-04-18 2016-04-14 11.483 10,910 +1,010 0.02% 125,278
2016-04-14 2016-04-12 11.285 9,900 +2,829 0.02% 111,720
2016-03-11 2016-03-09 11.483 7,071 -12,931 0.02% 81,195
2016-03-10 2016-03-08 10.691 20,002 +1,010 0.04% 213,840
2016-03-09 2016-03-07 10.196 18,992 +5,859 0.04% 193,642
2015-10-09 2015-10-07 14.354 13,133 +1,415 0.03% 188,505
2015-09-22 2015-09-18 15.046 11,718 +1,010 0.03% 176,314
2015-09-16 2015-09-14 13.463 10,708 +2,424 0.02% 144,158
2015-08-06 2015-08-04 20.491 8,284 +5,253 0.02% 169,747
2015-07-02 2015-06-29 29.697 3,031 +1,011 0.01% 90,012
2015-06-30 2015-06-26 32.172 2,020 +2,020 0.01% 64,987
2015-06-18 2015-06-16 28.707 0 -4,041
2015-06-17 2015-06-15 24.154 4,041 +4,041 0.01% 97,604
2015-06-16 2015-06-12 24.154 0 -25,255
2015-06-15 2015-06-11 24.154 25,255 +25,255 0.08% 609,998
2015-06-04 2015-06-02 29.697 0 -808
2015-06-02 2015-05-29 25.737 808 +808 0.00% 20,796
2015-05-27 2015-05-22 22.966 0 -7,071
2015-05-26 2015-05-21 21.976 7,071 +7,071 0.02% 155,391
2015-05-20 2015-05-18 22.075 0 -9,294
2015-05-19 2015-05-15 21.184 9,294 +9,294 0.03% 196,883
2015-05-15 2015-05-13 22.471 0 -7,071
2015-05-14 2015-05-12 22.867 7,071 +7,071 0.02% 161,690
2015-05-13 2015-05-11 22.669 0 -10,102
2015-05-11 2015-05-07 22.966 10,102 +10,102 0.03% 231,999
2015-04-02 2015-03-31 21.382 0 -6,061
2015-04-01 2015-03-30 21.976 6,061 +6,061 0.02% 133,195
2015-03-20 2015-03-18 21.085 0 -5,859
2015-03-19 2015-03-17 20.590 5,859 +5,859 0.02% 120,636
2015-03-13 2015-03-11 21.976 0 -7,071
2015-03-12 2015-03-10 21.778 7,071 +7,071 0.02% 153,991
2015-03-10 2015-03-06 20.293 0 -4,849
2015-03-09 2015-03-05 20.293 4,849 +4,849 0.02% 98,400
2015-02-27 2015-02-25 20.491 0 -5,051
2015-02-26 2015-02-24 22.570 5,051 +5,051 0.02% 114,000
2015-02-25 2015-02-23 22.867 0 -10,102
2015-02-24 2015-02-18 23.164 10,102 +10,102 0.04% 233,999
2015-02-16 2015-02-12 22.768 0 -6,061
2015-02-13 2015-02-11 22.570 6,061 +6,061 0.02% 136,795
2015-02-09 2015-02-05 22.570 0 -6,061
2015-02-06 2015-02-04 21.481 6,061 +6,061 0.02% 130,195
2015-02-02 2015-01-29 18.808 0 -11,112
2015-01-30 2015-01-28 18.808 11,112 +11,112 0.04% 208,995
2015-01-27 2015-01-23 18.808 0 -11,112
2015-01-26 2015-01-22 18.808 11,112 +8,890 0.04% 208,995
2015-01-23 2015-01-21 18.808 2,222 +2,222 0.01% 41,792
2015-01-22 2015-01-20 18.808 0 -9,698
2015-01-21 2015-01-19 18.709 9,698 +9,698 0.04% 181,441
2015-01-06 2015-01-02 18.412 0 -9,092
2015-01-05 2014-12-31 18.214 9,092 +9,092 0.04% 165,603
2015-01-02 2014-12-29 17.719 0 -8,082
2014-12-30 2014-12-24 17.719 8,082 -4,040 0.03% 143,207
2014-12-29 2014-12-22 17.422 12,122 +12,122 0.05% 211,192
2014-12-22 2014-12-18 17.719 0 -10,102
2014-12-19 2014-12-17 17.323 10,102 +10,102 0.04% 174,999
2014-12-17 2014-12-15 17.323 0 -10,708
2014-12-16 2014-12-12 17.125 10,708 +10,708 0.04% 183,377
2014-12-12 2014-12-10 17.422 0 -28,286
2014-12-11 2014-12-09 17.521 28,286 +28,286 0.11% 495,605
2014-12-10 2014-12-08 17.620 0 -10,506
2014-12-09 2014-12-05 17.719 10,506 +10,506 0.04% 186,158
2014-12-02 2014-11-28 17.620 0 -11,516
2014-12-01 2014-11-27 17.719 11,516 -1,617 0.04% 204,054
2014-11-28 2014-11-26 17.719 13,133 +13,133 0.05% 232,706
2014-11-26 2014-11-24 17.917 0 -12,324
2014-11-25 2014-11-21 18.115 12,324 +12,324 0.05% 223,251
2014-11-20 2014-11-18 18.016 0 -5,051
2014-11-19 2014-11-17 18.214 5,051 +5,051 0.02% 92,000
2014-11-18 2014-11-14 18.214 0 -8,890
2014-11-17 2014-11-13 18.610 8,890 +8,890 0.03% 165,444
2014-11-14 2014-11-12 18.412 0 -9,092
2014-11-13 2014-11-11 18.313 9,092 +9,092 0.04% 166,503
2014-11-06 2014-11-04 18.412 0 -15,153
2014-11-05 2014-11-03 18.709 15,153 +15,153 0.06% 283,499
2014-11-03 2014-10-30 18.907 0 -8,890
2014-10-31 2014-10-29 18.610 8,890 +8,890 0.03% 165,444
2014-10-27 2014-10-23 18.907 0 -10,102
2014-10-24 2014-10-22 18.610 10,102 +10,102 0.04% 187,999
2014-10-22 2014-10-20 18.412 0 -18,184
2014-10-21 2014-10-17 18.610 18,184 +18,184 0.07% 338,406
2014-10-15 2014-10-13 18.016 0 -30,306
2014-10-14 2014-10-10 18.115 30,306 +30,306 0.12% 548,998
2014-10-06 2014-09-30 17.521 0 -4,445
2014-10-03 2014-09-29 17.620 4,445 +4,445 0.02% 78,322
2014-09-26 2014-09-24 17.719 0 -6,061
2014-09-25 2014-09-23 17.818 6,061 +6,061 0.02% 107,996
2014-09-22 2014-09-18 17.818 0 -5,051
2014-09-19 2014-09-17 17.620 5,051 +5,051 0.02% 89,000
2014-09-04 2014-09-02 17.818 0 -5,051
2014-09-03 2014-09-01 18.016 5,051 +5,051 0.02% 91,000
2014-09-01 2014-08-28 18.412 0 -5,455
2014-08-29 2014-08-27 18.808 5,455 +5,455 0.02% 102,598
2014-07-28 2014-07-24 18.808 0 -6,061
2014-07-25 2014-07-23 19.303 6,061 +6,061 0.02% 116,996
2014-05-21 2014-05-19 18.709 0 -8,890
2014-05-19 2014-05-15 19.006 8,890 +8,890 0.03% 168,964
2014-05-16 2014-05-14 18.808 0 -6,465
2014-05-15 2014-05-13 19.204 6,465 +404 0.03% 124,154
2014-05-14 2014-05-12 19.303 6,061 +6,061 0.02% 116,996
2014-05-12 2014-05-08 19.204 0 -4,445
2014-05-09 2014-05-07 19.105 4,445 -202 0.02% 84,922
2014-05-08 2014-05-05 19.501 4,647 +4,647 0.02% 90,621
2014-05-07 2014-05-02 19.600 0 -8,890
2014-05-05 2014-04-30 19.501 8,890 +1,617 0.03% 173,364
2014-04-30 2014-04-28 19.402 7,273 +7,273 0.03% 141,111
2014-04-28 2014-04-24 19.303 0 -4,647
2014-04-25 2014-04-23 19.006 4,647 +606 0.02% 88,321
2014-04-24 2014-04-22 19.699 4,041 +4,041 0.02% 79,604
2014-04-02 2014-03-31 19.798 0 -4,041
2014-04-01 2014-03-28 19.798 4,041 +4,041 0.02% 80,004
2014-03-24 2014-03-20 23.065 0 -5,455
2014-03-21 2014-03-19 23.164 5,455 +5,455 0.03% 126,358
2014-03-17 2014-03-13 21.283 0 -6,667
2014-03-14 2014-03-12 20.887 6,667 +6,667 0.04% 139,253
2014-03-10 2014-03-06 23.857 0 -4,445
2014-03-07 2014-03-05 21.184 4,445 -2,626 0.03% 94,162
2014-03-06 2014-03-04 21.184 7,071 -202 0.04% 149,791
2014-03-05 2014-03-03 21.085 7,273 +7,273 0.04% 153,350
2014-03-03 2014-02-27 20.986 0 -8,486
2014-02-28 2014-02-26 21.085 8,486 +8,486 0.05% 178,926
2014-02-26 2014-02-24 20.095 0 -5,253
2014-02-25 2014-02-21 19.501 5,253 +5,253 0.03% 102,439
2014-01-24 2014-01-22 18.808 0 -5,051
2014-01-23 2014-01-21 19.105 5,051 +5,051 0.03% 96,500
2014-01-17 2014-01-15 19.204 0 -6,667
2014-01-16 2014-01-14 18.709 6,667 +6,667 0.04% 124,734
2014-01-14 2014-01-10 19.303 0 -9,092
2014-01-13 2014-01-09 18.808 9,092 +9,092 0.05% 171,003
2014-01-09 2014-01-07 19.006 0 -5,253
2014-01-08 2014-01-06 19.006 5,253 +5,253 0.03% 99,839
2013-12-27 2013-12-20 19.006 0 -5,051
2013-12-23 2013-12-19 18.610 5,051 +5,051 0.03% 94,000
2013-12-12 2013-12-10 18.709 0 -5,051
2013-12-11 2013-12-09 19.105 5,051 +5,051 0.03% 96,500
2013-12-04 2013-12-02 17.917 0 -12,324
2013-12-03 2013-11-29 18.214 12,324 +12,324 0.07% 224,471
2013-11-28 2013-11-26 18.214 0 -8,082
2013-11-27 2013-11-25 18.313 8,082 +8,082 0.05% 148,007
2013-11-07 2013-11-05 16.432 0 -10,102
2013-11-06 2013-11-04 15.739 10,102 +10,102 0.06% 158,999
2013-08-26 2013-08-22 12.275 0 -1,414
2013-08-23 2013-08-21 12.671 1,414 +1,414 0.01% 17,916
2012-10-16 2012-10-12 13.463 0 -1,515
2011-01-11 2011-01-07 33.261 1,515 +1,515 0.01% 50,390
2007-06-26 2007-06-22 73.253 0

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