History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -150,000 | ||
| 2022-05-19 | 2022-05-17 | 0.106 | 150,000 | +150,000 | 0.01% | 15,900 |
| 2020-12-22 | 2020-12-18 | 0.200 | 0 | -200,000 | ||
| 2020-12-21 | 2020-12-17 | 0.200 | 200,000 | +200,000 | 0.01% | 40,000 |
| 2018-06-29 | 2018-06-27 | 0.930 | 0 | -440,512 | ||
| 2018-04-27 | 2018-04-25 | 1.170 | 440,512 | -800,000 | 0.03% | 515,399 |
| 2018-04-26 | 2018-04-24 | 1.130 | 1,240,512 | -1,000,000 | 0.08% | 1,401,779 |
| 2018-04-04 | 2018-03-29 | 0.890 | 2,240,512 | -1,000,000 | 0.14% | 1,994,056 |
| 2018-02-13 | 2018-02-09 | 0.930 | 3,240,512 | -5,500,000 | 0.20% | 3,013,676 |
| 2017-12-06 | 2017-12-04 | 1.430 | 8,740,512 | -1,780,000 | 0.53% | 12,498,932 |
| 2017-08-15 | 2017-08-11 | 0.910 | 10,520,512 | -10,000 | 0.67% | 9,573,666 |
| 2017-06-14 | 2017-06-12 | 0.920 | 10,530,512 | -1,500,000 | 0.72% | 9,688,071 |
| 2017-06-02 | 2017-05-31 | 1.010 | 12,030,512 | +90,000 | 0.82% | 12,150,817 |
| 2017-05-15 | 2017-05-11 | 1.100 | 11,940,512 | +4,970,512 | 0.82% | 13,134,563 |
| 2017-05-12 | 2017-05-10 | 1.130 | 6,970,000 | +1,500,000 | 0.48% | 7,876,100 |
| 2017-04-12 | 2017-04-10 | 1.340 | 5,470,000 | -960,000 | 0.37% | 7,329,800 |
| 2017-04-11 | 2017-04-07 | 1.360 | 6,430,000 | -280,000 | 0.44% | 8,744,800 |
| 2017-04-10 | 2017-04-06 | 1.360 | 6,710,000 | -750,000 | 0.46% | 9,125,600 |
| 2017-03-02 | 2017-02-28 | 1.350 | 7,460,000 | -930,000 | 0.51% | 10,071,000 |
| 2017-02-22 | 2017-02-20 | 1.400 | 8,390,000 | -670,000 | 0.57% | 11,746,000 |
| 2017-02-17 | 2017-02-15 | 1.450 | 9,060,000 | -600,000 | 0.62% | 13,137,000 |
| 2017-01-19 | 2017-01-17 | 1.580 | 9,660,000 | -500,000 | 0.66% | 15,262,800 |
| 2017-01-16 | 2017-01-12 | 1.650 | 10,160,000 | -300,000 | 0.70% | 16,764,000 |
| 2017-01-13 | 2017-01-11 | 1.650 | 10,460,000 | -510,000 | 0.72% | 17,259,000 |
| 2016-08-30 | 2016-08-26 | 1.600 | 10,970,000 | +20,000 | 0.76% | 17,552,000 |
| 2016-08-29 | 2016-08-25 | 1.640 | 10,950,000 | -320,000 | 0.76% | 17,958,000 |
| 2016-08-26 | 2016-08-24 | 1.670 | 11,270,000 | -900,000 | 0.78% | 18,820,900 |
| 2016-08-24 | 2016-08-22 | 1.680 | 12,170,000 | -300,000 | 0.85% | 20,445,600 |
| 2016-08-23 | 2016-08-19 | 1.580 | 12,470,000 | +600,000 | 0.87% | 19,702,600 |
| 2016-08-15 | 2016-08-11 | 1.370 | 11,870,000 | +2,000,000 | 0.83% | 16,261,900 |
| 2016-08-12 | 2016-08-10 | 1.390 | 9,870,000 | -2,900,000 | 0.69% | 13,719,300 |
| 2016-08-11 | 2016-08-09 | 1.350 | 12,770,000 | -200,000 | 0.89% | 17,239,500 |
| 2016-08-08 | 2016-08-04 | 1.280 | 12,970,000 | +1,000,000 | 0.90% | 16,601,600 |
| 2016-02-25 | 2016-02-23 | 1.660 | 11,970,000 | -290,000 | 0.82% | 19,870,200 |
| 2016-02-17 | 2016-02-15 | 1.490 | 12,260,000 | -160,000 | 0.84% | 18,267,400 |
| 2016-02-01 | 2016-01-28 | 1.370 | 12,420,000 | +400,000 | 0.85% | 17,015,400 |
| 2016-01-27 | 2016-01-25 | 1.540 | 12,020,000 | +160,000 | 0.83% | 18,510,800 |
| 2016-01-12 | 2016-01-08 | 1.910 | 11,860,000 | +2,380,000 | 0.82% | 22,652,600 |
| 2016-01-11 | 2016-01-07 | 1.740 | 9,480,000 | +200,000 | 0.65% | 16,495,200 |
| 2015-12-30 | 2015-12-28 | 2.000 | 9,280,000 | +130,000 | 0.73% | 18,560,000 |
| 2015-12-29 | 2015-12-24 | 2.030 | 9,150,000 | -130,000 | 0.72% | 18,574,500 |
| 2015-12-23 | 2015-12-21 | 2.040 | 9,280,000 | -270,000 | 0.73% | 18,931,200 |
| 2015-12-16 | 2015-12-14 | 1.890 | 9,550,000 | +1,000,000 | 0.75% | 18,049,500 |
| 2015-12-02 | 2015-11-30 | 1.860 | 8,550,000 | +150,000 | 0.67% | 15,903,000 |
| 2015-11-23 | 2015-11-19 | 1.920 | 8,400,000 | -100,000 | 0.66% | 16,128,000 |
| 2015-11-19 | 2015-11-17 | 1.890 | 8,500,000 | +100,000 | 0.67% | 16,065,000 |
| 2015-11-16 | 2015-11-12 | 1.930 | 8,400,000 | -500,000 | 0.66% | 16,212,000 |
| 2015-11-13 | 2015-11-11 | 1.850 | 8,900,000 | +200,000 | 0.70% | 16,465,000 |
| 2015-11-12 | 2015-11-10 | 1.830 | 8,700,000 | +300,000 | 0.69% | 15,921,000 |
| 2015-11-06 | 2015-11-04 | 1.950 | 8,400,000 | -790,000 | 0.66% | 16,380,000 |
| 2015-11-05 | 2015-11-03 | 1.880 | 9,190,000 | -200,000 | 0.72% | 17,277,200 |
| 2015-11-04 | 2015-11-02 | 1.890 | 9,390,000 | +350,000 | 0.74% | 17,747,100 |
| 2015-11-03 | 2015-10-30 | 1.890 | 9,040,000 | +250,000 | 0.71% | 17,085,600 |
| 2015-11-02 | 2015-10-29 | 1.910 | 8,790,000 | -1,150,000 | 0.69% | 16,788,900 |
| 2015-10-30 | 2015-10-28 | 1.870 | 9,940,000 | +1,150,000 | 0.78% | 18,587,800 |
| 2015-10-29 | 2015-10-27 | 1.930 | 8,790,000 | +250,000 | 0.69% | 16,964,700 |
| 2015-10-28 | 2015-10-26 | 1.950 | 8,540,000 | -490,000 | 0.67% | 16,653,000 |
| 2015-10-23 | 2015-10-20 | 1.910 | 9,030,000 | +20,000 | 0.71% | 17,247,300 |
| 2015-10-20 | 2015-10-16 | 1.930 | 9,010,000 | +70,000 | 0.71% | 17,389,300 |
| 2015-10-16 | 2015-10-14 | 1.900 | 8,940,000 | -50,160,000 | 0.70% | 16,986,000 |
| 2015-10-13 | 2015-10-09 | 1.850 | 59,100,000 | +50,000 | 4.66% | 109,335,000 |
| 2015-10-09 | 2015-10-07 | 1.690 | 59,050,000 | -200,000 | 4.66% | 99,794,500 |
| 2015-10-08 | 2015-10-06 | 1.600 | 59,250,000 | -42,000,000 | 4.67% | 94,800,000 |
| 2015-08-28 | 2015-08-26 | 1.300 | 101,250,000 | -4,900,000 | 7.98% | 131,625,000 |
| 2015-07-09 | 2015-07-07 | 1.420 | 106,150,000 | +57,190,000 | 8.81% | 150,733,000 |
| 2015-07-03 | 2015-06-30 | 2.700 | 48,960,000 | -180,000 | 4.06% | 132,192,000 |
| 2015-07-02 | 2015-06-29 | 2.680 | 49,140,000 | +48,490,000 | 4.08% | 131,695,200 |
| 2015-06-11 | 2015-06-09 | 3.150 | 650,000 | +140,000 | 0.06% | 2,047,500 |
| 2015-06-09 | 2015-06-05 | 3.630 | 510,000 | +300,000 | 0.05% | 1,851,300 |
| 2015-06-01 | 2015-05-28 | 3.960 | 210,000 | +160,000 | 0.02% | 831,600 |
| 2015-05-29 | 2015-05-27 | 4.000 | 50,000 | -270,000 | 0.00% | 200,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 320,000 | +240,000 | 0.03% | 1,264,000 |
| 2015-05-27 | 2015-05-22 | 4.310 | 80,000 | +80,000 | 0.01% | 344,800 |
| 2015-05-19 | 2015-05-15 | 4.050 | 0 | -120,000 | ||
| 2015-05-12 | 2015-05-08 | 2.820 | 120,000 | +20,000 | 0.01% | 338,400 |
| 2015-05-05 | 2015-04-30 | 2.590 | 100,000 | +50,000 | 0.01% | 259,000 |
| 2015-05-04 | 2015-04-29 | 2.660 | 50,000 | +50,000 | 0.00% | 133,000 |
| 2015-04-23 | 2015-04-21 | 2.200 | 0 | -400,000 | ||
| 2015-04-22 | 2015-04-20 | 1.990 | 400,000 | +400,000 | 0.04% | 796,000 |
| 2015-04-20 | 2015-04-16 | 2.330 | 0 | -250,000 | ||
| 2015-04-17 | 2015-04-15 | 2.270 | 250,000 | +200,000 | 0.02% | 567,500 |
| 2015-04-16 | 2015-04-14 | 2.220 | 50,000 | +50,000 | 0.00% | 111,000 |
| 2015-04-15 | 2015-04-13 | 2.490 | 0 | -490,000 | ||
| 2015-04-09 | 2015-04-02 | 1.570 | 490,000 | +200,000 | 0.05% | 769,300 |
| 2015-04-08 | 2015-04-01 | 1.530 | 290,000 | -700,000 | 0.03% | 443,700 |
| 2015-04-02 | 2015-03-31 | 1.340 | 990,000 | +100,000 | 0.10% | 1,326,600 |
| 2015-04-01 | 2015-03-30 | 1.310 | 890,000 | -60,000 | 0.09% | 1,165,900 |
| 2015-03-31 | 2015-03-27 | 1.330 | 950,000 | +60,000 | 0.09% | 1,263,500 |
| 2015-03-30 | 2015-03-26 | 1.330 | 890,000 | -300,000 | 0.09% | 1,183,700 |
| 2015-03-24 | 2015-03-20 | 1.190 | 1,190,000 | -100,000 | 0.11% | 1,416,100 |
| 2015-03-23 | 2015-03-19 | 1.150 | 1,290,000 | -840,000 | 0.12% | 1,483,500 |
| 2015-03-20 | 2015-03-18 | 1.170 | 2,130,000 | -370,000 | 0.21% | 2,492,100 |
| 2015-03-19 | 2015-03-17 | 1.170 | 2,500,000 | +150,000 | 0.24% | 2,925,000 |
| 2015-03-18 | 2015-03-16 | 1.180 | 2,350,000 | -10,000 | 0.23% | 2,773,000 |
| 2015-03-17 | 2015-03-13 | 1.180 | 2,360,000 | +100,000 | 0.23% | 2,784,800 |
| 2015-03-16 | 2015-03-12 | 1.180 | 2,260,000 | -180,000 | 0.22% | 2,666,800 |
| 2015-03-11 | 2015-03-09 | 1.160 | 2,440,000 | -250,000 | 0.24% | 2,830,400 |
| 2015-03-10 | 2015-03-06 | 1.190 | 2,690,000 | +250,000 | 0.26% | 3,201,100 |
| 2015-03-09 | 2015-03-05 | 1.230 | 2,440,000 | +220,000 | 0.24% | 3,001,200 |
| 2015-03-06 | 2015-03-04 | 1.260 | 2,220,000 | +480,000 | 0.21% | 2,797,200 |
| 2015-03-05 | 2015-03-03 | 1.230 | 1,740,000 | +180,000 | 0.17% | 2,140,200 |
| 2015-03-04 | 2015-03-02 | 1.260 | 1,560,000 | -800,000 | 0.15% | 1,965,600 |
| 2014-11-26 | 2014-11-24 | 1.180 | 2,360,000 | +100,000 | 0.23% | 2,784,800 |
| 2014-11-07 | 2014-11-05 | 1.380 | 2,260,000 | +400,000 | 0.22% | 3,118,800 |
| 2014-09-25 | 2014-09-23 | 1.420 | 1,860,000 | -940,000 | 0.19% | 2,641,200 |
| 2014-09-11 | 2014-09-08 | 1.560 | 2,800,000 | +940,000 | 0.32% | 4,368,000 |
| 2014-08-26 | 2014-08-22 | 1.410 | 1,860,000 | -40,000 | 0.22% | 2,622,600 |
| 2014-08-19 | 2014-08-15 | 1.340 | 1,900,000 | -200,000 | 0.22% | 2,546,000 |
| 2014-08-18 | 2014-08-14 | 1.330 | 2,100,000 | -450,000 | 0.24% | 2,793,000 |
| 2014-07-09 | 2014-07-07 | 1.120 | 2,550,000 | +390,000 | 0.30% | 2,856,000 |
| 2014-06-17 | 2014-06-13 | 1.270 | 2,160,000 | -50,000 | 0.25% | 2,743,200 |
| 2014-06-16 | 2014-06-12 | 1.310 | 2,210,000 | +50,000 | 0.26% | 2,895,100 |
| 2014-05-30 | 2014-05-28 | 1.340 | 2,160,000 | +200,000 | 0.25% | 2,894,400 |
| 2014-05-29 | 2014-05-27 | 1.330 | 1,960,000 | +250,000 | 0.23% | 2,606,800 |
| 2014-05-23 | 2014-05-21 | 1.240 | 1,710,000 | -500,000 | 0.20% | 2,120,400 |
| 2014-05-22 | 2014-05-20 | 1.270 | 2,210,000 | -670,000 | 0.26% | 2,806,700 |
| 2014-05-12 | 2014-05-08 | 1.020 | 2,880,000 | +200,000 | 0.33% | 2,937,600 |
| 2014-05-02 | 2014-04-29 | 1.040 | 2,680,000 | +100,000 | 0.31% | 2,787,200 |
| 2014-04-30 | 2014-04-28 | 1.090 | 2,580,000 | +350,000 | 0.30% | 2,812,200 |
| 2014-04-28 | 2014-04-24 | 1.200 | 2,230,000 | -540,000 | 0.26% | 2,676,000 |
| 2014-04-25 | 2014-04-23 | 1.130 | 2,770,000 | -200,000 | 0.32% | 3,130,100 |
| 2014-04-17 | 2014-04-15 | 1.140 | 2,970,000 | +550,000 | 0.34% | 3,385,800 |
| 2014-04-16 | 2014-04-14 | 1.250 | 2,420,000 | +250,000 | 0.28% | 3,025,000 |
| 2014-04-15 | 2014-04-11 | 1.260 | 2,170,000 | +200,000 | 0.25% | 2,734,200 |
| 2014-04-03 | 2014-04-01 | 1.630 | 1,970,000 | -1,950,000 | 0.27% | 3,211,100 |
| 2014-04-02 | 2014-03-31 | 1.520 | 3,920,000 | -500,000 | 0.54% | 5,958,400 |
| 2014-03-31 | 2014-03-27 | 1.640 | 4,420,000 | +660,000 | 0.61% | 7,248,800 |
| 2014-03-25 | 2014-03-21 | 1.580 | 3,760,000 | -2,040,000 | 0.52% | 5,940,800 |
| 2014-01-16 | 2014-01-14 | 1.520 | 5,800,000 | -3,200,000 | 0.81% | 8,816,000 |
| 2013-12-30 | 2013-12-24 | 1.560 | 9,000,000 | -1,400,000 | 1.25% | 14,040,000 |
| 2013-12-18 | 2013-12-16 | 1.580 | 10,400,000 | -320,000 | 1.44% | 16,432,000 |
| 2013-11-21 | 2013-11-19 | 1.640 | 10,720,000 | -1,500,000 | 1.49% | 17,580,800 |
| 2013-11-14 | 2013-11-12 | 1.630 | 12,220,000 | -450,000 | 1.70% | 19,918,600 |
| 2013-11-13 | 2013-11-11 | 1.600 | 12,670,000 | -200,000 | 1.76% | 20,272,000 |
| 2013-10-18 | 2013-10-16 | 1.600 | 12,870,000 | +40,000 | 2.15% | 20,592,000 |
| 2013-10-15 | 2013-10-10 | 1.250 | 12,830,000 | -2,170,000 | 2.14% | 16,037,500 |
| 2012-08-23 | 2012-08-21 | 0.630 | 15,000,000 | +15,000,000 | 2.50% | 9,450,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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