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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -68
2017-05-17 2017-05-15 0.218 68 +7 0.00% 15
2017-03-06 2017-03-02 0.270 61 -216,684 0.00% 16
2017-02-27 2017-02-23 0.294 216,745 -541,710 0.06% 63,618
2017-02-21 2017-02-17 0.294 758,455 +758,394 0.22% 222,618
2017-02-20 2017-02-16 0.310 61 -1,068,974 0.00% 19
2017-02-17 2017-02-15 0.316 1,069,035 +1,068,974 0.31% 337,459
2017-01-04 2016-12-30 0.235 61 -231,130 0.00% 14
2016-12-30 2016-12-28 0.238 231,191 -288,912 0.07% 55,055
2016-12-29 2016-12-23 0.235 520,103 +520,042 0.15% 122,126
2016-10-26 2016-10-24 0.205 61 -166,125 0.00% 12
2016-10-25 2016-10-20 0.208 166,186 +151,679 0.05% 34,605
2016-10-17 2016-10-13 0.228 14,507 +14,446 0.00% 3,310
2015-12-23 2015-12-21 0.343 61 -1 0.00% 21
2015-12-22 2015-12-18 0.361 62 -14 0.00% 22
2015-07-17 2015-07-15 3.837 76 +74 0.00% 292
2015-06-15 2015-06-11 1.354 2 -15 0.00% 3
2015-06-12 2015-06-10 1.429 17 -13 0.00% 24
2014-12-19 2014-12-17 1.204 30 -13,293 0.00% 36
2014-10-09 2014-10-07 2.166 13,323 +13,293 0.02% 28,864
2014-09-16 2014-09-12 5.642 30 +27 0.00% 169
2014-08-29 2014-08-27 7.297 3 -11,964 0.00% 22
2014-08-28 2014-08-26 6.469 11,967 +11,964 0.16% 77,419
2014-08-27 2014-08-25 5.943 3 -30 0.00% 18
2014-08-13 2014-08-11 3.945 33 +23 0.00% 130
2014-07-04 2014-07-02 4.257 10 -1,155 0.00% 43
2014-07-02 2014-06-27 5.295 1,165 +1,155 0.01% 6,168
2014-06-13 2014-06-11 5.295 10 -11,712 0.00% 53
2014-06-12 2014-06-10 4.620 11,722 +11,712 0.06% 54,155
2014-01-13 2014-01-09 12.562 10 -1,926 0.00% 126
2014-01-10 2014-01-08 12.977 1,936 +1,926 0.01% 25,124
2014-01-02 2013-12-27 104.339 10 -2,003 0.00% 1,043
2013-12-30 2013-12-24 103.820 2,013 +2,003 0.01% 208,989
2013-12-18 2013-12-16 94.995 10 -77 0.00% 950
2013-12-16 2013-12-12 102.781 87 +77 0.00% 8,942
2013-11-18 2013-11-14 47.757 10 -1,926 0.00% 478
2013-11-15 2013-11-13 47.757 1,936 +1,926 0.01% 92,458
2013-10-24 2013-10-22 43.085 10 -77 0.00% 431
2013-10-22 2013-10-18 45.162 87 +77 0.00% 3,929
2013-10-03 2013-09-30 46.719 10 -77 0.00% 467
2013-09-30 2013-09-26 46.719 87 +77 0.00% 4,065
2013-08-15 2013-08-12 37.375 10 -77 0.00% 374
2013-08-07 2013-08-05 36.337 87 +77 0.00% 3,161
2013-06-11 2013-06-07 27.512 10 -3,930 0.00% 275
2013-06-10 2013-06-06 27.512 3,940 +3,853 0.03% 108,398
2013-05-31 2013-05-29 26.474 87 +77 0.00% 2,303
2013-01-02 2012-12-27 21.283 10 -13,485 0.00% 213
2012-12-28 2012-12-24 20.764 13,495 +3,853 0.09% 280,209
2012-12-27 2012-12-20 19.985 9,642 +9,632 0.07% 192,698
2012-12-20 2012-12-18 18.947 10 -3,852 0.00% 189
2012-12-19 2012-12-17 19.466 3,862 +3,852 0.03% 75,178
2012-12-13 2012-12-11 20.764 10 -5,548 0.00% 208
2012-12-12 2012-12-10 20.764 5,558 -4,084 0.04% 115,406
2012-12-11 2012-12-07 20.764 9,642 -3,082 0.07% 200,206
2012-12-10 2012-12-06 19.985 12,724 -771 0.09% 254,293
2012-12-07 2012-12-05 18.947 13,495 -1,926 0.09% 255,691
2012-12-06 2012-12-04 18.688 15,421 +15,411 0.10% 288,181
2012-12-03 2012-11-29 19.207 10 -6,241 0.00% 192
2012-11-30 2012-11-28 19.207 6,251 +6,241 0.04% 120,061
2012-11-29 2012-11-27 18.947 10 -19,495 0.00% 189
2012-11-28 2012-11-26 19.207 19,505 -9,786 0.13% 374,626
2012-11-27 2012-11-23 19.207 29,291 +11,944 0.20% 562,582
2012-11-26 2012-11-22 20.245 17,347 +7,705 0.12% 351,187
2012-11-22 2012-11-20 19.985 9,642 -13,485 0.07% 192,698
2012-11-21 2012-11-19 20.504 23,127 +13,485 0.16% 474,205
2012-11-20 2012-11-16 20.504 9,642 -13,870 0.07% 197,703
2012-11-19 2012-11-15 20.764 23,512 +13,870 0.16% 488,202
2012-11-16 2012-11-14 20.764 9,642 -9,632 0.07% 200,206
2012-11-15 2012-11-13 20.764 19,274 +9,632 0.13% 400,204
2012-11-13 2012-11-09 20.764 9,642 -7,705 0.07% 200,206
2012-11-12 2012-11-08 20.504 17,347 +5,779 0.12% 355,690
2012-11-09 2012-11-07 20.504 11,568 -6,165 0.08% 237,195
2012-11-08 2012-11-06 21.283 17,733 -11,096 0.12% 377,412
2012-11-07 2012-11-05 21.283 28,829 +19,187 0.20% 613,569
2012-11-06 2012-11-02 21.543 9,642 -6,010 0.07% 207,714
2012-11-05 2012-11-01 21.283 15,652 +15,642 0.11% 333,122
2012-11-02 2012-10-31 22.321 10 -21,653 0.00% 223
2012-11-01 2012-10-30 22.321 21,663 -2,003 0.15% 483,545
2012-10-31 2012-10-29 21.802 23,666 +9,401 0.16% 515,969
2012-10-30 2012-10-26 22.062 14,265 -5,009 0.10% 314,710
2012-10-26 2012-10-24 22.062 19,274 +19,264 0.13% 425,217
2012-10-25 2012-10-22 21.802 10 -16,259 0.00% 218
2012-10-22 2012-10-18 22.581 16,269 +6,550 0.11% 367,367
2012-10-19 2012-10-17 22.062 9,719 +9,709 0.07% 214,418
2012-10-18 2012-10-16 21.543 10 -8,861 0.00% 215
2012-10-17 2012-10-15 20.764 8,871 -2,620 0.06% 184,197
2012-10-16 2012-10-12 20.504 11,491 +2,851 0.08% 235,616
2012-10-15 2012-10-11 20.245 8,640 +4,469 0.06% 174,915
2012-10-12 2012-10-10 20.504 4,171 +4,161 0.03% 85,524
2012-10-11 2012-10-09 19.985 10 -14,872 0.00% 200
2012-10-10 2012-10-08 18.947 14,882 +8,323 0.10% 281,971
2012-10-09 2012-10-05 18.947 6,559 -6,011 0.04% 124,274
2012-10-08 2012-10-04 18.168 12,570 +2,543 0.09% 228,377
2012-10-05 2012-10-03 18.688 10,027 +8,707 0.07% 187,380
2012-10-04 2012-09-28 18.947 1,320 +1,310 0.01% 25,010
2012-09-28 2012-09-26 18.688 10 -4,161 0.00% 187
2012-09-27 2012-09-25 18.947 4,171 -10,634 0.03% 79,028
2012-09-26 2012-09-24 19.466 14,805 +6,473 0.10% 288,197
2012-09-25 2012-09-21 18.168 8,332 +8,322 0.06% 151,379
2012-09-24 2012-09-20 18.168 10 -11,789 0.00% 182
2012-09-21 2012-09-19 16.611 11,799 +11,789 0.08% 195,995
2012-09-12 2012-09-10 14.275 10 -308 0.00% 143
2012-06-20 2012-06-18 6.361 318 -37 0.01% 2,023
2012-05-09 2012-05-07 10.169 355 -86 0.01% 3,610
2011-09-07 2011-09-05 17.645 441 -8,389 0.02% 7,781
2011-08-24 2011-08-22 18.574 8,830 +8,389 0.38% 164,005
2011-08-22 2011-08-18 20.431 441 +107 0.02% 9,010
2011-08-18 2011-08-16 21.360 334 +323 0.01% 7,134
2011-05-11 2011-05-06 103.084 11 -5,384 0.00% 1,134
2011-04-29 2011-04-27 111.442 5,395 -107 0.28% 601,229
2011-03-10 2011-03-08 150.447 5,502 -108 0.30% 827,757
2011-03-07 2011-03-03 156.947 5,610 -1,077 0.31% 880,475
2011-03-02 2011-02-28 157.876 6,687 +108 0.37% 1,055,717
2011-02-28 2011-02-24 138.374 6,579 +1,184 0.36% 910,360
2011-01-27 2011-01-25 159.733 5,395 +5,384 0.30% 861,762
2010-12-20 2010-12-16 224.741 11 +11 0.00% 2,472
2010-12-17 2010-12-15 215.454 0 -108
2010-12-06 2010-12-02 259.257 108 +91 0.02% 28,000
2010-10-18 2010-10-14 432.095 17 -365 0.00% 7,346
2010-10-15 2010-10-13 403.289 382 +260 0.05% 154,056
2010-10-14 2010-10-12 478.185 122 +105 0.02% 58,339
2010-10-11 2010-10-07 558.843 17 -122 0.00% 9,500
2010-10-07 2010-10-05 576.127 139 +122 0.02% 80,082
2010-06-23 2010-06-21 1198.344 17 -174 0.00% 20,372
2010-06-21 2010-06-17 1140.732 191 +69 0.03% 217,880
2010-06-17 2010-06-14 1152.254 122 +89 0.02% 140,575
2010-06-15 2010-06-11 1181.060 33 -52 0.01% 38,975
2010-06-14 2010-06-10 1198.344 85 -43 0.02% 101,859
2010-06-11 2010-06-09 1140.732 128 +76 0.02% 146,014
2010-06-10 2010-06-08 1163.777 52 +35 0.01% 60,516
2010-01-15 2010-01-13 2160.477 17 +17 0.00% 36,728
2007-06-26 2007-06-22 4609.017 0

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