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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -100,000
2016-11-09 2016-11-07 0.201 100,000 -500,000 0.00% 20,100
2016-11-08 2016-11-04 0.195 600,000 +500,000 0.01% 117,000
2016-11-03 2016-11-01 0.211 100,000 -200,000 0.00% 21,100
2016-11-02 2016-10-31 0.214 300,000 +200,000 0.00% 64,200
2016-10-20 2016-10-18 0.218 100,000 -1,580,000 0.00% 21,800
2016-10-19 2016-10-17 0.210 1,680,000 +1,580,000 0.03% 352,800
2016-08-18 2016-08-16 0.260 100,000 -200,000 0.00% 26,000
2016-08-17 2016-08-15 0.223 300,000 +200,000 0.00% 66,900
2016-08-15 2016-08-11 0.241 100,000 -554,000 0.00% 24,100
2016-08-12 2016-08-10 0.237 654,000 +554,000 0.01% 154,998
2016-08-10 2016-08-08 0.280 100,000 +100,000 0.00% 28,000
2016-08-08 2016-08-04 0.290 0 -400,000
2016-08-05 2016-08-03 0.285 400,000 -900,000 0.01% 114,000
2016-08-04 2016-08-01 0.147 1,300,000 -400,000 0.02% 191,100
2016-08-03 2016-07-29 0.135 1,700,000 -22,272,800 0.03% 229,500
2016-08-01 2016-07-28 0.310 23,972,800 +2,600,000 0.37% 7,431,568
2016-06-30 2016-06-28 2.520 21,372,800 -1,000,000 0.33% 53,859,456
2016-05-31 2016-05-27 2.330 22,372,800 +2,150,000 0.34% 52,128,624
2016-05-24 2016-05-20 2.320 20,222,800 +2,150,000 0.31% 46,916,896
2016-03-16 2016-03-14 2.150 18,072,800 +4,800,000 0.28% 38,856,520
2016-03-03 2016-03-01 2.280 13,272,800 -118,000 0.20% 30,261,984
2016-03-02 2016-02-29 2.320 13,390,800 -200,000 0.20% 31,066,656
2016-02-17 2016-02-15 2.100 13,590,800 -500,000 0.21% 28,540,680
2015-12-30 2015-12-28 1.790 14,090,800 -1,770,000 0.22% 25,222,532
2015-12-23 2015-12-21 1.810 15,860,800 -138,000 0.24% 28,708,048
2015-12-22 2015-12-18 1.840 15,998,800 -1,490,000 0.24% 29,437,792
2015-12-21 2015-12-17 1.870 17,488,800 -650,000 0.27% 32,704,056
2015-11-12 2015-11-10 1.900 18,138,800 -42,000 0.28% 34,463,720
2015-10-23 2015-10-20 1.830 18,180,800 -360,000 0.28% 33,270,864
2015-10-22 2015-10-19 1.860 18,540,800 -1,092,000 0.29% 34,485,888
2015-10-16 2015-10-14 1.920 19,632,800 +1,600,000 0.30% 37,694,976
2015-10-15 2015-10-13 1.870 18,032,800 -1,700,000 0.28% 33,721,336
2015-10-12 2015-10-08 1.790 19,732,800 +4,800,000 0.30% 35,321,712
2015-08-28 2015-08-26 1.950 14,932,800 -472,000 0.23% 29,118,960
2015-08-27 2015-08-25 1.900 15,404,800 -864,000 0.24% 29,269,120
2015-08-26 2015-08-24 1.920 16,268,800 -488,000 0.25% 31,236,096
2015-08-20 2015-08-18 2.080 16,756,800 +2,400,000 0.26% 34,854,144
2015-08-18 2015-08-14 33.360 14,356,800 +13,459,500 0.22% 478,942,848
2015-06-11 2015-06-09 31.400 897,300 +150,000 0.22% 28,175,220
2015-05-27 2015-05-22 30.880 747,300 -68,500 0.19% 23,076,624
2015-04-30 2015-04-28 25.320 815,800 -100,000 0.20% 20,656,056
2015-03-24 2015-03-20 24.080 915,800 +125,000 0.23% 22,052,464
2015-03-23 2015-03-19 23.960 790,800 +22,500 0.20% 18,947,568
2015-03-20 2015-03-18 24.000 768,300 +100,000 0.19% 18,439,200
2015-03-19 2015-03-17 24.000 668,300 +125,000 0.17% 16,039,200
2015-03-16 2015-03-12 23.920 543,300 -350,000 0.14% 12,995,736
2015-03-11 2015-03-09 24.320 893,300 +250,000 0.23% 21,725,056
2015-03-10 2015-03-06 24.240 643,300 -415,500 0.16% 15,593,592
2015-03-04 2015-03-02 23.840 1,058,800 -125,000 0.27% 25,241,792
2015-03-03 2015-02-27 23.680 1,183,800 -237,500 0.30% 28,032,384
2015-02-27 2015-02-25 23.840 1,421,300 +250,000 0.36% 33,883,792
2015-02-24 2015-02-18 23.880 1,171,300 -50,000 0.30% 27,970,644
2015-02-13 2015-02-11 23.360 1,221,300 -125,000 0.31% 28,529,568
2015-01-29 2015-01-27 23.720 1,346,300 -75,000 0.35% 31,934,236
2015-01-26 2015-01-22 23.600 1,421,300 -42,500 0.37% 33,542,680
2015-01-23 2015-01-21 23.600 1,463,800 -42,500 0.38% 34,545,680
2015-01-22 2015-01-20 23.880 1,506,300 +75,000 0.39% 35,970,444
2015-01-15 2015-01-13 23.560 1,431,300 -112,500 0.37% 33,721,428
2015-01-06 2015-01-02 24.200 1,543,800 +200,000 0.40% 37,359,960
2014-12-19 2014-12-17 21.280 1,343,800 -300,000 0.35% 28,596,064
2014-12-16 2014-12-12 21.200 1,643,800 +300,000 0.43% 34,848,560
2014-11-27 2014-11-25 21.200 1,343,800 +127,500 0.35% 28,488,560
2014-11-25 2014-11-21 21.120 1,216,300 -70,000 0.32% 25,688,256
2014-11-24 2014-11-20 21.040 1,286,300 +203,300 0.34% 27,063,752
2014-11-17 2014-11-13 20.640 1,083,000 +66,500 0.34% 22,353,120
2014-11-11 2014-11-07 29.040 1,016,500 +169,417 0.32% 29,519,160
2014-11-10 2014-11-06 29.040 847,083 -312,500 0.32% 24,599,290
2014-11-04 2014-10-31 28.896 1,159,583 +312,500 0.44% 33,507,310
2014-10-23 2014-10-21 24.768 847,083 +164,166 0.32% 20,980,552
2014-10-20 2014-10-16 24.624 682,917 -125,000 0.26% 16,816,148
2014-10-16 2014-10-14 25.008 807,917 -163,333 0.31% 20,204,388
2014-10-15 2014-10-13 25.104 971,250 -95,000 0.37% 24,382,260
2014-10-14 2014-10-10 25.056 1,066,250 -183,750 0.40% 26,715,960
2014-10-10 2014-10-08 25.296 1,250,000 -208,333 0.47% 31,620,000
2014-10-09 2014-10-07 25.632 1,458,333 +104,166 0.57% 37,379,991
2014-10-08 2014-10-06 25.632 1,354,167 +208,334 0.53% 34,710,009
2014-10-03 2014-09-29 24.816 1,145,833 +208,333 0.45% 28,434,992
2014-09-17 2014-09-15 22.128 937,500 -62,500 0.37% 20,745,000
2014-09-05 2014-09-03 20.976 1,000,000 +270,833 0.39% 20,976,000
2014-07-21 2014-07-17 22.416 729,167 -106,250 0.28% 16,345,007
2014-07-18 2014-07-16 22.368 835,417 -416,666 0.33% 18,686,607
2014-07-17 2014-07-15 22.320 1,252,083 +210,416 0.49% 27,946,493
2014-07-16 2014-07-14 22.176 1,041,667 +416,667 0.41% 23,100,007
2014-06-18 2014-06-16 19.920 625,000 -45,833 0.24% 12,450,000
2014-06-17 2014-06-13 19.728 670,833 +45,833 0.26% 13,234,193
2014-06-12 2014-06-10 18.624 625,000 -62,500 0.24% 11,640,000
2014-06-11 2014-06-09 18.576 687,500 +62,500 0.27% 12,771,000
2014-06-10 2014-06-06 18.528 625,000 +208,333 0.24% 11,580,000
2014-06-09 2014-06-05 18.576 416,667 +416,667 0.16% 7,740,006
2013-11-21 2013-11-19 18.144 0 -4,583
2013-11-19 2013-11-15 18.096 4,583 -10,417 0.00% 82,934
2013-11-18 2013-11-14 18.096 15,000 -5,833 0.01% 271,440
2013-11-14 2013-11-12 18.144 20,833 +20,833 0.01% 377,994
2013-10-30 2013-10-28 17.520 0 -7,500
2013-10-29 2013-10-25 17.472 7,500 -32,917 0.00% 131,040
2013-10-28 2013-10-24 17.328 40,417 -15,416 0.02% 700,346
2013-09-18 2013-09-16 16.464 55,833 +18,333 0.02% 919,235
2013-09-03 2013-08-30 16.944 37,500 -2,917 0.02% 635,400
2013-08-30 2013-08-28 16.560 40,417 +40,417 0.02% 669,306
2013-04-19 2013-04-17 14.112 0 -62,500
2013-04-18 2013-04-16 14.064 62,500 +62,500 0.03% 879,000
2011-07-26 2011-07-22 10.992 0 -31,667
2011-07-25 2011-07-21 10.944 31,667 +31,667 0.02% 346,564
2007-10-02 2007-09-27 4.882 0 -36,965
2007-09-28 2007-09-25 5.188 36,965 +36,965 0.03% 191,760
2007-09-10 2007-09-06 6.866 0

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