History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -500,000
2017-11-15 2017-11-13 0.100 500,000 -520,000 0.01% 50,000
2017-11-14 2017-11-10 0.101 1,020,000 +520,000 0.01% 103,020
2015-12-03 2015-12-01 0.310 500,000 -200,000 0.01% 155,000
2015-12-02 2015-11-30 0.315 700,000 +200,000 0.01% 220,500
2015-09-18 2015-09-16 0.265 500,000 -140,000 0.01% 132,500
2015-09-17 2015-09-15 0.250 640,000 -360,000 0.01% 160,000
2015-09-16 2015-09-14 0.260 1,000,000 +500,000 0.01% 260,000
2015-09-08 2015-09-04 0.249 500,000 -400,000 0.01% 124,500
2015-09-04 2015-09-01 0.235 900,000 +400,000 0.01% 211,500
2015-08-27 2015-08-25 0.217 500,000 -500,000 0.01% 108,500
2015-08-26 2015-08-24 0.212 1,000,000 +500,000 0.01% 212,000
2015-08-06 2015-08-04 0.335 500,000 -200,000 0.01% 167,500
2015-08-05 2015-08-03 0.315 700,000 +200,000 0.01% 220,500
2015-07-30 2015-07-28 0.340 500,000 -100,000 0.01% 170,000
2015-07-29 2015-07-27 0.330 600,000 -400,000 0.01% 198,000
2015-07-28 2015-07-24 0.405 1,000,000 +1,000,000 0.01% 405,000
2015-07-22 2015-07-20 0.395 0 -200,000
2015-07-17 2015-07-15 0.335 200,000 -300,000 0.00% 67,000
2015-07-14 2015-07-10 0.330 500,000 +200,000 0.01% 165,000
2015-07-13 2015-07-09 0.345 300,000 -160,000 0.00% 103,500
2015-07-10 2015-07-08 0.234 460,000 -40,000 0.01% 107,640
2015-07-08 2015-07-06 0.325 500,000 -1,800,000 0.01% 162,500
2015-07-07 2015-07-03 0.365 2,300,000 -400,000 0.03% 839,500
2015-07-06 2015-07-02 0.415 2,700,000 +1,100,000 0.03% 1,120,500
2015-07-03 2015-06-30 0.470 1,600,000 -800,000 0.02% 752,000
2015-07-02 2015-06-29 0.435 2,400,000 +900,000 0.03% 1,044,000
2015-06-23 2015-06-19 0.540 1,500,000 -200,000 0.02% 810,000
2015-06-22 2015-06-18 0.540 1,700,000 +200,000 0.02% 918,000
2015-06-19 2015-06-17 0.540 1,500,000 -100,000 0.02% 810,000
2015-06-18 2015-06-16 0.540 1,600,000 -100,000 0.02% 864,000
2015-06-17 2015-06-15 0.540 1,700,000 +200,000 0.02% 918,000
2015-06-15 2015-06-11 0.560 1,500,000 -400,000 0.02% 840,000
2015-06-11 2015-06-09 0.590 1,900,000 +400,000 0.02% 1,121,000
2015-06-09 2015-06-05 0.610 1,500,000 +500,000 0.02% 915,000
2015-06-08 2015-06-04 0.610 1,000,000 -1,900,000 0.01% 610,000
2015-06-05 2015-06-03 0.580 2,900,000 +500,000 0.04% 1,682,000
2015-06-04 2015-06-02 0.640 2,400,000 +400,000 0.03% 1,536,000
2015-06-03 2015-06-01 0.680 2,000,000 +1,000,000 0.03% 1,360,000
2015-06-02 2015-05-29 0.680 1,000,000 -500,000 0.01% 680,000
2015-06-01 2015-05-28 0.670 1,500,000 +500,000 0.02% 1,005,000
2015-05-29 2015-05-27 0.690 1,000,000 -500,000 0.01% 690,000
2015-05-20 2015-05-18 0.650 1,500,000 +1,500,000 0.02% 975,000
2015-05-19 2015-05-15 0.560 0 -1,100,000
2015-05-18 2015-05-14 0.540 1,100,000 +1,000,000 0.01% 594,000
2015-05-15 2015-05-13 0.500 100,000 +100,000 0.00% 50,000
2015-05-14 2015-05-12 0.500 0 -1,300,000
2015-05-13 2015-05-11 0.470 1,300,000 -200,000 0.02% 611,000
2015-05-12 2015-05-08 0.465 1,500,000 +500,000 0.02% 697,500
2015-05-11 2015-05-07 0.460 1,000,000 +1,000,000 0.01% 460,000
2015-05-07 2015-05-05 0.520 0 -500,000
2015-05-06 2015-05-04 0.480 500,000 +500,000 0.01% 240,000
2015-04-27 2015-04-23 0.465 0 -500,000
2015-04-24 2015-04-22 0.455 500,000 +500,000 0.01% 227,500
2015-02-24 2015-02-18 0.265 0 -560,000
2015-02-13 2015-02-11 0.247 560,000 +560,000 0.01% 138,320
2015-01-02 2014-12-29 0.280 0 -1,000,000
2014-12-22 2014-12-18 0.242 1,000,000 +1,000,000 0.01% 242,000
2014-12-19 2014-12-17 0.237 0 -580,000
2014-12-18 2014-12-16 0.238 580,000 +580,000 0.01% 138,040
2014-11-21 2014-11-19 0.270 0 -1,000,000
2014-11-19 2014-11-17 0.290 1,000,000 -580,000 0.01% 290,000
2014-11-18 2014-11-14 0.290 1,580,000 -1,100,000 0.02% 458,200
2014-11-17 2014-11-13 0.280 2,680,000 -340,000 0.04% 750,400
2014-11-14 2014-11-12 0.280 3,020,000 -260,000 0.05% 845,600
2014-11-13 2014-11-11 0.270 3,280,000 -2,300,000 0.05% 885,600
2014-10-30 2014-10-28 0.340 5,580,000 +580,000 0.08% 1,897,200
2014-10-29 2014-10-27 0.325 5,000,000 +1,000,000 0.07% 1,625,000
2014-10-27 2014-10-23 0.355 4,000,000 -1,000,000 0.06% 1,420,000
2014-10-14 2014-10-10 0.350 5,000,000 +1,500,000 0.07% 1,750,000
2014-10-13 2014-10-09 0.315 3,500,000 -2,000,000 0.05% 1,102,500
2014-10-10 2014-10-08 0.260 5,500,000 -1,800,000 0.08% 1,430,000
2014-10-08 2014-10-06 0.255 7,300,000 +2,000,000 0.11% 1,861,500
2014-10-06 2014-09-30 0.260 5,300,000 -1,500,000 0.08% 1,378,000
2014-10-03 2014-09-29 0.242 6,800,000 -200,000 0.10% 1,645,600
2014-09-30 2014-09-26 0.246 7,000,000 +800,000 0.10% 1,722,000
2014-09-29 2014-09-25 0.240 6,200,000 -2,500,000 0.09% 1,488,000
2014-09-25 2014-09-23 0.212 8,700,000 +1,500,000 0.13% 1,844,400
2014-09-22 2014-09-18 0.199 7,200,000 -1,400,000 0.11% 1,432,800
2014-09-17 2014-09-15 0.193 8,600,000 +2,980,000 0.13% 1,659,800
2014-09-16 2014-09-12 0.177 5,620,000 +20,000 0.08% 994,740
2014-09-10 2014-09-05 0.173 5,600,000 +380,000 0.08% 968,800
2014-09-08 2014-09-04 0.176 5,220,000 +120,000 0.08% 918,720
2014-09-05 2014-09-03 0.176 5,100,000 +900,000 0.08% 897,600
2014-08-18 2014-08-14 0.179 4,200,000 +1,500,000 0.06% 751,800
2014-07-17 2014-07-15 0.220 2,700,000 -500,000 0.04% 594,000
2014-05-15 2014-05-13 0.233 3,200,000 +3,000,000 0.06% 745,600
2014-02-25 2014-02-21 0.265 200,000 -700,000 0.00% 53,000
2014-02-20 2014-02-18 0.270 900,000 -800,000 0.02% 243,000
2014-02-14 2014-02-12 0.295 1,700,000 -300,000 0.03% 501,500
2014-02-05 2014-01-30 0.305 2,000,000 -240,000 0.03% 610,000
2014-02-04 2014-01-28 0.310 2,240,000 -1,000,000 0.04% 694,400
2014-01-29 2014-01-27 0.295 3,240,000 -1,000,000 0.06% 955,800
2014-01-27 2014-01-23 0.260 4,240,000 +3,300,000 0.07% 1,102,400
2013-10-17 2013-10-15 0.395 940,000 -800,000 0.02% 371,300
2013-09-26 2013-09-24 0.405 1,740,000 -300,000 0.03% 704,700
2013-09-19 2013-09-17 0.400 2,040,000 -360,000 0.04% 816,000
2013-08-19 2013-08-15 0.445 2,400,000 -300,000 0.10% 1,068,000
2013-08-16 2013-08-13 0.440 2,700,000 -300,000 0.12% 1,188,000
2013-08-09 2013-08-07 0.370 3,000,000 -500,000 0.13% 1,110,000
2013-08-06 2013-08-02 0.315 3,500,000 -200,000 0.16% 1,102,500
2013-07-30 2013-07-26 0.305 3,700,000 -300,000 0.16% 1,128,500
2013-07-26 2013-07-24 0.295 4,000,000 -200,000 0.18% 1,180,000
2013-07-25 2013-07-23 0.285 4,200,000 -200,000 0.19% 1,197,000
2013-07-24 2013-07-22 0.265 4,400,000 -400,000 0.20% 1,166,000
2013-06-21 2013-06-19 0.285 4,800,000 +200,000 0.21% 1,368,000
2013-06-20 2013-06-18 0.285 4,600,000 -500,000 0.20% 1,311,000
2013-06-18 2013-06-14 0.265 5,100,000 -400,000 0.23% 1,351,500
2013-06-03 2013-05-30 0.280 5,500,000 -900,000 0.25% 1,540,000
2013-05-15 2013-05-13 0.270 6,400,000 +6,000,000 0.29% 1,728,000
2013-05-14 2013-05-10 0.270 400,000 +20,000 0.02% 108,000
2013-05-10 2013-05-08 0.270 380,000 +40,000 0.02% 102,600
2013-05-09 2013-05-07 0.270 340,000 +20,000 0.02% 91,800
2013-05-08 2013-05-06 0.270 320,000 +20,000 0.02% 86,400
2013-05-03 2013-04-30 0.275 300,000 +300,000 0.02% 82,500
2013-03-22 2013-03-20 0.247 0 -220,000
2013-03-21 2013-03-19 0.246 220,000 +220,000 0.01% 54,120
2013-03-20 2013-03-18 0.236 0 -1,550,800
2013-02-28 2013-02-26 0.185 1,550,800 -25,000,000 0.08% 286,898
2013-02-27 2013-02-25 0.188 26,550,800 -297,200 1.44% 4,991,550
2013-01-02 2012-12-27 0.189 26,848,000 +500,000 1.46% 5,074,272
2012-12-28 2012-12-24 0.190 26,348,000 +90,800 1.43% 5,006,120
2012-12-17 2012-12-13 0.186 26,257,200 +700,000 1.43% 4,883,839
2012-12-13 2012-12-11 0.219 25,557,200 -24,940,000 1.39% 5,597,027
2012-12-12 2012-12-10 0.228 50,497,200 +40,000 2.75% 11,513,362
2012-12-11 2012-12-07 0.227 50,457,200 +360,000 2.74% 11,453,784
2012-12-10 2012-12-06 0.229 50,097,200 -400,000 2.72% 11,472,259
2012-12-05 2012-12-03 0.198 50,497,200 -202,988,800 2.75% 9,998,446
2012-11-21 2012-11-19 0.200 253,486,000 +202,788,800 13.78% 50,697,200
2012-11-20 2012-11-16 0.200 50,697,200 +400,000 2.76% 10,139,440
2012-11-05 2012-11-01 0.245 50,297,200 +8,000,000 2.73% 12,322,814
2012-11-02 2012-10-31 0.245 42,297,200 +600,000 2.30% 10,362,814
2012-10-30 2012-10-26 0.195 41,697,200 -100,000 2.27% 8,130,954
2012-10-29 2012-10-25 0.195 41,797,200 +500,000 2.27% 8,150,454
2012-10-26 2012-10-24 0.200 41,297,200 +400,000 2.24% 8,259,440
2012-10-25 2012-10-22 0.180 40,897,200 +26,000,000 2.22% 7,361,496
2012-10-24 2012-10-19 0.175 14,897,200 +6,000,000 0.81% 2,607,010
2012-10-22 2012-10-18 0.165 8,897,200 +1,725,200 0.48% 1,468,038
2012-10-19 2012-10-17 0.165 7,172,000 +1,236,000 0.39% 1,183,380
2012-10-18 2012-10-16 0.170 5,936,000 +777,200 0.32% 1,009,120
2012-10-17 2012-10-15 0.165 5,158,800 +3,158,800 0.28% 851,202
2012-10-16 2012-10-12 0.165 2,000,000 +2,000,000 0.11% 330,000
2011-07-06 2011-07-04 0.375 0 -31,600
2011-07-05 2011-06-30 0.355 31,600 +31,600 0.00% 11,218
2011-04-29 2011-04-27 0.560 0 -100,000
2011-04-11 2011-04-07 0.440 100,000 -1,160,800 0.01% 44,000
2011-04-08 2011-04-06 0.445 1,260,800 +1,160,800 0.09% 561,056
2011-04-04 2011-03-31 0.410 100,000 -70,800 0.01% 41,000
2011-04-01 2011-03-30 0.410 170,800 +70,800 0.01% 70,028
2011-03-09 2011-03-07 0.495 100,000 -76,400 0.01% 49,500
2011-03-08 2011-03-04 0.420 176,400 +76,400 0.01% 74,088
2011-02-22 2011-02-18 0.420 100,000 -240,800 0.01% 42,000
2011-02-15 2011-02-11 0.490 340,800 +100,000 0.02% 166,992
2011-01-31 2011-01-27 0.520 240,800 -200,400 0.02% 125,216
2011-01-28 2011-01-26 0.520 441,200 +200,400 0.03% 229,424
2011-01-20 2011-01-18 0.610 240,800 -70,000 0.02% 146,888
2011-01-19 2011-01-17 0.605 310,800 -137,600 0.02% 188,034
2011-01-18 2011-01-14 0.640 448,400 +207,600 0.03% 286,976
2011-01-04 2010-12-31 0.740 240,800 -60,000 0.02% 178,192
2011-01-03 2010-12-29 0.695 300,800 +60,000 0.02% 209,056
2010-12-20 2010-12-16 0.625 240,800 +160,000 0.02% 150,500
2010-12-01 2010-11-29 0.790 80,800 +40,000 0.01% 63,832
2010-11-26 2010-11-24 0.850 40,800 +40,800 0.00% 34,680
2010-11-04 2010-11-02 0.970 0 -140,000
2010-11-02 2010-10-29 0.950 140,000 +138,000 0.01% 133,000
2010-11-01 2010-10-28 1.040 2,000 -478,400 0.00% 2,080
2010-10-29 2010-10-27 0.875 480,400 +320,000 0.04% 420,350
2010-10-11 2010-10-07 0.850 160,400 +40,400 0.01% 136,340
2010-10-06 2010-10-04 0.875 120,000 -491,600 0.01% 105,000
2010-10-05 2010-09-30 0.860 611,600 +111,600 0.05% 525,976
2010-09-16 2010-09-14 0.850 500,000 +20,000 0.04% 425,000
2010-07-12 2010-07-08 0.720 480,000 -139,600 0.04% 345,600
2010-07-09 2010-07-07 0.780 619,600 +279,600 0.05% 483,288
2010-06-30 2010-06-28 0.865 340,000 +180,000 0.03% 294,100
2010-06-24 2010-06-22 0.860 160,000 +160,000 0.01% 137,600
2010-05-11 2010-05-07 3.200 0 -60,400
2010-05-10 2010-05-06 3.200 60,400 -27,200 0.04% 193,280
2010-05-07 2010-05-05 3.250 87,600 +800 0.05% 284,700
2010-05-06 2010-05-04 3.350 86,800 +800 0.05% 290,780
2010-05-05 2010-05-03 3.350 86,000 +800 0.05% 288,100
2010-05-04 2010-04-30 3.400 85,200 -28,800 0.05% 289,680
2010-05-03 2010-04-29 3.450 114,000 +114,000 0.07% 393,300
2010-04-26 2010-04-22 3.200 0 -39,600
2010-04-12 2010-04-08 3.200 39,600 +39,600 0.02% 126,720
2010-03-19 2010-03-17 3.100 0 -80,400
2010-03-17 2010-03-15 3.250 80,400 +3,600 0.05% 261,300
2010-03-16 2010-03-12 3.200 76,800 +400 0.05% 245,760
2010-03-15 2010-03-11 3.350 76,400 +76,400 0.05% 255,940
2009-11-18 2009-11-16 2.497 0 -93,944
2009-11-13 2009-11-11 1.738 93,944 +93,944 0.06% 163,301
2008-10-20 2008-10-16 0.637 0 -62,493
2008-08-18 2008-08-14 1.125 62,493 -2,252 0.03% 70,295
2008-04-24 2008-04-22 2.174 64,745 +21,159 0.03% 140,760
2008-04-09 2008-04-07 2.269 43,586 +5,501 0.02% 98,879
2008-04-03 2008-04-01 2.292 38,085 -46,549 0.02% 87,299
2008-03-07 2008-03-05 2.103 84,634 -76,594 0.04% 178,000
2008-03-06 2008-03-04 2.245 161,228 +76,594 0.08% 361,951
2008-03-04 2008-02-29 2.458 84,634 +21,159 0.04% 208,000
2008-03-03 2008-02-28 2.505 63,475 +11,848 0.03% 158,999
2008-02-29 2008-02-27 2.647 51,627 +35,970 0.03% 136,641
2008-02-25 2008-02-21 2.599 15,657 +15,657 0.01% 40,699
2007-10-16 2007-10-12 4.726 0 -34,277
2007-10-15 2007-10-11 4.868 34,277 +34,277 0.02% 166,861
2007-10-03 2007-09-28 3.970 0 -21,158
2007-10-02 2007-09-27 4.017 21,158 +19,042 0.01% 84,998
2007-09-28 2007-09-25 4.065 2,116 +2,116 0.00% 8,601
2007-08-28 2007-08-24 5.482 0 -12,695
2007-08-27 2007-08-23 4.726 12,695 -2,539 0.01% 60,000
2007-08-24 2007-08-22 4.679 15,234 +15,234 0.01% 71,279
2007-08-13 2007-08-09 5.476 0 -85,459
2007-08-10 2007-08-08 4.915 85,459 -10,682 0.04% 420,000
2007-08-09 2007-08-07 3.979 96,141 +81,186 0.05% 382,498
2007-08-07 2007-08-03 6.459 14,955 +6,409 0.01% 96,598
2007-08-06 2007-08-02 6.693 8,546 +8,546 0.00% 57,201
2007-07-20 2007-07-18 8.331 0 -27,347
2007-07-09 2007-07-05 7.395 27,347 +17,092 0.01% 202,241
2007-06-28 2007-06-26 7.442 10,255 +10,255 0.01% 76,319
2007-06-26 2007-06-22 7.302 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top