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$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 +0
2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.330 0 +0
2016-12-28 2016-12-22 0.310 0 +0
2016-12-23 2016-12-21 0.305 0 +0
2016-12-22 2016-12-20 0.310 0 +0
2016-12-21 2016-12-19 0.310 0 +0
2016-12-20 2016-12-16 0.320 0 +0
2016-12-19 2016-12-15 0.330 0 +0
2016-12-16 2016-12-14 0.335 0 +0
2016-12-15 2016-12-13 0.350 0 +0
2016-12-14 2016-12-12 0.415 0 +0
2016-12-13 2016-12-09 0.440 0 +0
2016-12-12 2016-12-08 0.435 0 +0
2016-12-09 2016-12-07 0.460 0 +0
2016-12-08 2016-12-06 0.475 0 +0
2016-12-07 2016-12-05 0.485 0 +0
2016-12-06 2016-12-02 0.480 0 +0
2016-12-05 2016-12-01 0.480 0 +0
2016-12-02 2016-11-30 0.480 0 +0
2016-12-01 2016-11-29 0.480 0 +0
2016-11-30 2016-11-28 0.480 0 +0
2016-11-29 2016-11-25 0.460 0 +0
2016-11-28 2016-11-24 0.460 0 +0
2016-11-25 2016-11-23 0.480 0 +0
2016-11-24 2016-11-22 0.480 0 +0
2016-11-23 2016-11-21 0.480 0 +0
2016-11-22 2016-11-18 0.445 0 +0
2016-11-21 2016-11-17 0.440 0 +0
2016-11-18 2016-11-16 0.450 0 +0
2016-11-17 2016-11-15 0.470 0 +0
2016-11-16 2016-11-14 0.470 0 +0
2016-11-15 2016-11-11 0.485 0 +0
2016-11-14 2016-11-10 0.485 0 +0
2016-11-11 2016-11-09 0.485 0 +0
2016-11-10 2016-11-08 0.490 0 +0
2016-11-09 2016-11-07 0.475 0 +0
2016-11-08 2016-11-04 0.475 0 +0
2016-11-07 2016-11-03 0.480 0 +0
2016-11-04 2016-11-02 0.490 0 +0
2016-11-03 2016-11-01 0.490 0 +0
2016-11-02 2016-10-31 0.490 0 +0
2016-11-01 2016-10-28 0.500 0 +0
2016-10-31 2016-10-27 0.480 0 +0
2016-10-28 2016-10-26 0.480 0 +0
2016-10-27 2016-10-25 0.500 0 +0
2016-10-26 2016-10-24 0.500 0 +0
2016-10-25 2016-10-20 0.500 0 -270,000
2016-09-02 2016-08-31 0.630 270,000 -170,000 0.39% 170,100
2016-08-25 2016-08-23 0.760 440,000 -400,000 0.64% 334,400
2016-08-18 2016-08-16 0.390 840,000 -50,000 1.22% 327,600
2016-06-14 2016-06-10 0.330 890,000 +110,000 1.25% 293,700
2016-06-10 2016-06-07 0.320 780,000 +50,000 1.10% 249,600
2016-06-08 2016-06-06 0.320 730,000 +50,000 1.03% 233,600
2016-06-07 2016-06-03 0.320 680,000 +580,000 0.96% 217,600
2016-06-06 2016-06-02 0.315 100,000 +100,000 0.14% 31,500
2007-06-26 2007-06-22 0.500 0

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