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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -46,560,000
2020-07-14 2020-07-10 0.013 46,560,000 +100,000 1.29% 605,280
2019-09-27 2019-09-25 0.018 46,460,000 -380,000 1.28% 836,280
2019-09-26 2019-09-24 0.016 46,840,000 -60,000 1.29% 749,440
2019-09-25 2019-09-23 0.016 46,900,000 -560,000 1.30% 750,400
2019-09-24 2019-09-20 0.016 47,460,000 -1,000,000 1.31% 759,360
2019-09-18 2019-09-16 0.015 48,460,000 -300,000 1.34% 726,900
2019-09-06 2019-09-04 0.013 48,760,000 -620,000 1.35% 633,880
2019-08-28 2019-08-26 0.015 49,380,000 +420,000 1.36% 740,700
2019-08-22 2019-08-20 0.016 48,960,000 -640,000 1.35% 783,360
2019-08-16 2019-08-14 0.017 49,600,000 +400,000 1.37% 843,200
2019-08-15 2019-08-13 0.017 49,200,000 +20,000 1.36% 836,400
2019-08-12 2019-08-08 0.018 49,180,000 +500,000 1.36% 885,240
2019-08-09 2019-08-07 0.018 48,680,000 +500,000 1.35% 876,240
2019-08-08 2019-08-06 0.019 48,180,000 +120,000 1.33% 915,420
2019-08-06 2019-08-02 0.020 48,060,000 -320,000 1.33% 961,200
2019-08-05 2019-08-01 0.021 48,380,000 -1,060,000 1.34% 1,015,980
2019-08-01 2019-07-30 0.018 49,440,000 -20,000 1.37% 889,920
2019-07-31 2019-07-29 0.018 49,460,000 +400,000 1.37% 890,280
2019-07-29 2019-07-25 0.020 49,060,000 -380,000 1.36% 981,200
2019-07-23 2019-07-19 0.017 49,440,000 -120,000 1.37% 840,480
2019-07-22 2019-07-18 0.017 49,560,000 -80,000 1.37% 842,520
2019-07-19 2019-07-17 0.018 49,640,000 +180,000 1.37% 893,520
2019-07-17 2019-07-15 0.020 49,460,000 +400,000 1.37% 989,200
2019-07-12 2019-07-10 0.021 49,060,000 -400,000 1.36% 1,030,260
2019-07-05 2019-07-03 0.022 49,460,000 +400,000 1.37% 1,088,120
2019-06-28 2019-06-26 0.023 49,060,000 -300,000 1.36% 1,128,380
2019-06-27 2019-06-25 0.023 49,360,000 +300,000 1.36% 1,135,280
2019-06-06 2019-06-04 0.023 49,060,000 -640,000 1.36% 1,128,380
2019-05-30 2019-05-28 0.025 49,700,000 +640,000 1.37% 1,242,500
2019-05-28 2019-05-24 0.026 49,060,000 -460,000 1.36% 1,275,560
2019-05-21 2019-05-17 0.026 49,520,000 -60,000 1.37% 1,287,520
2019-05-20 2019-05-16 0.028 49,580,000 +320,000 1.37% 1,388,240
2019-05-17 2019-05-15 0.029 49,260,000 -320,000 1.36% 1,428,540
2019-05-15 2019-05-10 0.028 49,580,000 -420,000 1.37% 1,388,240
2019-05-14 2019-05-09 0.029 50,000,000 +1,300,000 1.38% 1,450,000
2019-05-10 2019-05-08 0.030 48,700,000 +1,220,000 1.35% 1,461,000
2019-05-08 2019-05-06 0.030 47,480,000 +20,000 1.31% 1,424,400
2019-05-03 2019-04-30 0.030 47,460,000 -220,000 1.31% 1,423,800
2019-05-02 2019-04-29 0.031 47,680,000 +80,000 1.32% 1,478,080
2019-04-30 2019-04-26 0.032 47,600,000 -360,000 1.32% 1,523,200
2019-04-29 2019-04-25 0.032 47,960,000 +1,500,000 1.33% 1,534,720
2019-04-09 2019-04-04 0.037 46,460,000 -1,040,000 1.28% 1,719,020
2019-04-08 2019-04-03 0.037 47,500,000 +640,000 1.31% 1,757,500
2019-04-04 2019-04-02 0.031 46,860,000 +400,000 1.30% 1,452,660
2019-04-03 2019-04-01 0.031 46,460,000 -2,560,000 1.28% 1,440,260
2019-04-01 2019-03-28 0.027 49,020,000 +280,000 1.35% 1,323,540
2019-03-29 2019-03-27 0.029 48,740,000 -540,000 1.35% 1,413,460
2019-03-28 2019-03-26 0.029 49,280,000 +420,000 1.36% 1,429,120
2019-03-25 2019-03-21 0.029 48,860,000 -140,000 1.35% 1,416,940
2019-03-22 2019-03-20 0.030 49,000,000 -300,000 1.35% 1,470,000
2019-03-20 2019-03-18 0.031 49,300,000 +1,400,000 1.36% 1,528,300
2019-03-19 2019-03-15 0.032 47,900,000 -1,300,000 1.32% 1,532,800
2019-03-18 2019-03-14 0.031 49,200,000 -200,000 1.36% 1,525,200
2019-03-15 2019-03-13 0.031 49,400,000 +1,400,000 1.37% 1,531,400
2019-03-13 2019-03-11 0.032 48,000,000 +340,000 1.33% 1,536,000
2019-03-11 2019-03-07 0.032 47,660,000 -280,000 1.32% 1,525,120
2019-03-08 2019-03-06 0.032 47,940,000 +1,380,000 1.32% 1,534,080
2019-03-07 2019-03-05 0.033 46,560,000 +100,000 1.29% 1,536,480
2019-03-05 2019-03-01 0.033 46,460,000 -760,000 1.28% 1,533,180
2019-03-04 2019-02-28 0.032 47,220,000 -2,140,000 1.30% 1,511,040
2019-03-01 2019-02-27 0.031 49,360,000 +200,000 1.36% 1,530,160
2019-02-28 2019-02-26 0.030 49,160,000 +700,000 1.36% 1,474,800
2019-02-27 2019-02-25 0.031 48,460,000 -1,000,000 1.34% 1,502,260
2019-02-26 2019-02-22 0.032 49,460,000 +3,000,000 1.37% 1,582,720
2019-02-22 2019-02-20 0.033 46,460,000 -2,320,000 1.28% 1,533,180
2019-02-21 2019-02-19 0.030 48,780,000 -500,000 1.35% 1,463,400
2019-02-20 2019-02-18 0.031 49,280,000 +1,500,000 1.36% 1,527,680
2019-02-19 2019-02-15 0.032 47,780,000 +500,000 1.32% 1,528,960
2019-02-18 2019-02-14 0.033 47,280,000 -820,000 1.31% 1,560,240
2019-02-15 2019-02-13 0.031 48,100,000 +860,000 1.33% 1,491,100
2019-02-14 2019-02-12 0.033 47,240,000 +780,000 1.31% 1,558,920
2019-02-13 2019-02-11 0.033 46,460,000 -960,000 1.28% 1,533,180
2019-02-12 2019-02-08 0.033 47,420,000 -20,000 1.31% 1,564,860
2019-02-11 2019-02-04 0.031 47,440,000 +580,000 1.31% 1,470,640
2019-02-08 2019-01-31 0.032 46,860,000 -1,800,000 1.30% 1,499,520
2019-02-01 2019-01-30 0.031 48,660,000 -300,000 1.34% 1,508,460
2019-01-31 2019-01-29 0.030 48,960,000 -120,000 1.35% 1,468,800
2019-01-30 2019-01-28 0.030 49,080,000 +220,000 1.36% 1,472,400
2019-01-29 2019-01-25 0.033 48,860,000 -2,080,000 1.35% 1,612,380
2019-01-24 2019-01-22 0.031 50,940,000 -140,000 1.41% 1,579,140
2019-01-23 2019-01-21 0.032 51,080,000 +1,980,000 1.41% 1,634,560
2019-01-22 2019-01-18 0.032 49,100,000 +940,000 1.36% 1,571,200
2019-01-18 2019-01-16 0.036 48,160,000 -180,000 1.33% 1,733,760
2019-01-17 2019-01-15 0.037 48,340,000 -420,000 1.34% 1,788,580
2019-01-16 2019-01-14 0.037 48,760,000 +20,000 1.35% 1,804,120
2019-01-15 2019-01-11 0.038 48,740,000 -200,000 1.35% 1,852,120
2019-01-14 2019-01-10 0.039 48,940,000 -980,000 1.35% 1,908,660
2019-01-11 2019-01-09 0.039 49,920,000 +380,000 1.38% 1,946,880
2019-01-10 2019-01-08 0.038 49,540,000 -280,000 1.37% 1,882,520
2019-01-09 2019-01-07 0.039 49,820,000 -380,000 1.38% 1,942,980
2019-01-08 2019-01-04 0.038 50,200,000 +480,000 1.39% 1,907,600
2019-01-07 2019-01-03 0.039 49,720,000 +1,100,000 1.37% 1,939,080
2019-01-04 2019-01-02 0.040 48,620,000 -1,560,000 1.34% 1,944,800
2019-01-03 2018-12-31 0.039 50,180,000 -10,920,000 1.39% 1,957,020
2019-01-02 2018-12-27 0.041 61,100,000 -340,000 1.69% 2,505,100
2018-12-28 2018-12-24 0.042 61,440,000 +19,100,000 1.70% 2,580,480
2018-12-27 2018-12-20 0.042 42,340,000 +2,100,000 1.17% 1,778,280
2018-12-21 2018-12-19 0.051 40,240,000 -2,420,000 1.11% 2,052,240
2018-12-20 2018-12-18 0.043 42,660,000 +380,000 1.18% 1,834,380
2018-12-18 2018-12-14 0.048 42,280,000 +1,140,000 1.17% 2,029,440
2018-12-17 2018-12-13 0.054 41,140,000 +700,000 1.14% 2,221,560
2018-12-14 2018-12-12 0.061 40,440,000 -1,200,000 1.12% 2,466,840
2018-12-13 2018-12-11 0.052 41,640,000 -700,000 1.15% 2,165,280
2018-12-12 2018-12-10 0.039 42,340,000 +700,000 1.17% 1,651,260
2018-12-11 2018-12-07 0.058 41,640,000 +200,000 1.15% 2,415,120
2018-12-10 2018-12-06 0.086 41,440,000 +1,100,000 1.15% 3,563,840
2018-12-07 2018-12-05 0.265 40,340,000 +100,000 1.11% 10,690,100
2018-12-03 2018-11-29 0.239 40,240,000 +240,000 1.11% 9,617,360
2018-06-25 2018-06-21 0.260 40,000,000 -5,300,000 1.11% 10,400,000
2018-06-22 2018-06-20 0.285 45,300,000 -1,780,000 1.25% 12,910,500
2018-06-21 2018-06-19 0.285 47,080,000 +1,620,000 1.30% 13,417,800
2018-02-09 2018-02-07 0.380 45,460,000 -10,060,000 1.26% 17,274,800
2017-11-24 2017-11-22 0.440 55,520,000 +30,000,000 1.64% 24,428,800
2017-11-23 2017-11-21 0.400 25,520,000 +10,000,000 0.76% 10,208,000
2017-10-25 2017-10-23 0.380 15,520,000 -20,000,000 0.46% 5,897,600
2017-10-16 2017-10-12 0.390 35,520,000 -5,300,000 1.05% 13,852,800
2017-09-01 2017-08-30 0.630 40,820,000 -10,000 1.21% 25,716,600
2017-07-06 2017-07-04 0.170 40,830,000 -5,000 1.21% 6,941,100
2017-07-03 2017-06-29 0.175 40,835,000 -1,080,000 1.21% 7,146,125
2017-05-08 2017-05-04 0.126 41,915,000 -10,100,000 1.24% 5,281,290
2017-04-18 2017-04-12 0.106 52,015,000 +1,900,000 1.54% 5,513,590
2017-03-29 2017-03-27 0.110 50,115,000 +240,000 1.49% 5,512,650
2017-03-14 2017-03-10 0.120 49,875,000 +600,000 1.48% 5,985,000
2017-02-28 2017-02-24 0.121 49,275,000 +1,800,000 1.46% 5,962,275
2017-02-02 2017-01-27 0.118 47,475,000 +500,000 1.41% 5,602,050
2017-02-01 2017-01-25 0.118 46,975,000 +480,000 1.39% 5,543,050
2017-01-25 2017-01-23 0.120 46,495,000 +500,000 1.38% 5,579,400
2017-01-24 2017-01-20 0.102 45,995,000 +740,000 1.36% 4,691,490
2017-01-23 2017-01-19 0.120 45,255,000 +1,320,000 1.34% 5,430,600
2017-01-11 2017-01-09 0.110 43,935,000 +20,000 1.30% 4,832,850
2017-01-10 2017-01-06 0.110 43,915,000 +500,000 1.30% 4,830,650
2017-01-09 2017-01-05 0.110 43,415,000 +500,000 1.29% 4,775,650
2017-01-06 2017-01-04 0.110 42,915,000 +920,000 1.27% 4,720,650
2017-01-05 2017-01-03 0.110 41,995,000 +120,000 1.25% 4,619,450
2017-01-03 2016-12-29 0.108 41,875,000 +480,000 1.24% 4,522,500
2016-11-01 2016-10-28 0.130 41,395,000 -80,000 1.23% 5,381,350
2016-08-24 2016-08-22 0.143 41,475,000 +41,436,500 1.23% 5,930,925
2016-08-18 2016-08-16 0.150 38,500 -980,000 0.01% 5,775
2016-08-15 2016-08-11 0.142 1,018,500 +980,000 0.30% 144,627
2016-07-29 2016-07-27 0.190 38,500 -10,000 0.01% 7,315
2016-07-27 2016-07-25 0.150 48,500 +39,553 0.01% 7,271
2016-07-26 2016-07-22 0.160 8,947 -29,307 0.01% 1,428
2016-05-30 2016-05-26 0.218 38,254 -287,424 0.01% 8,325
2016-05-27 2016-05-25 0.179 325,678 +287,424 0.05% 58,275
2016-04-15 2016-04-13 0.164 38,254 -146,814 0.01% 6,290
2016-04-14 2016-04-12 0.164 185,068 +146,814 0.03% 30,430
2015-06-18 2015-06-16 0.513 38,254 -186,102 0.01% 19,610
2015-06-16 2015-06-12 0.532 224,356 +206,780 0.03% 119,350
2015-06-01 2015-05-28 0.435 17,576 -215,051 0.00% 7,650
2015-05-27 2015-05-22 0.445 232,627 +215,051 0.03% 103,500
2015-04-16 2015-04-14 0.285 17,576 -405,288 0.00% 5,015
2015-04-15 2015-04-13 0.295 422,864 +405,288 0.06% 124,745
2014-10-29 2014-10-27 0.556 17,576 -646,600 0.00% 9,775
2014-10-28 2014-10-24 0.488 664,176 -930,509 0.10% 324,412
2014-10-24 2014-10-22 0.455 1,594,685 +1,075,254 0.23% 724,928
2014-10-03 2014-09-29 0.430 519,431 +82,712 0.07% 223,568
2014-07-15 2014-07-11 0.479 436,719 -109,593 0.08% 209,088
2014-07-14 2014-07-10 0.479 546,312 +119,932 0.09% 261,558
2014-07-11 2014-07-09 0.469 426,380 +47,560 0.07% 200,014
2014-06-17 2014-06-13 0.629 378,820 -196,441 0.07% 238,160
2014-06-16 2014-06-12 0.609 575,261 +196,441 0.10% 350,532
2014-05-26 2014-05-22 0.605 378,820 -47,146 0.07% 229,000
2014-05-21 2014-05-19 0.609 425,966 -33,085 0.08% 259,560
2014-03-14 2014-03-12 0.648 459,051 +260,543 0.09% 297,480
2014-02-14 2014-02-12 0.638 198,508 -173,695 0.06% 126,720
2014-02-12 2014-02-10 0.618 372,203 -21,125 0.12% 229,949
2014-02-07 2014-02-05 0.572 393,328 -61,185 0.12% 225,000
2014-02-06 2014-02-04 0.581 454,513 +61,185 0.14% 264,160
2013-11-05 2013-11-01 0.915 393,328 +50,258 0.12% 360,000
2013-10-30 2013-10-28 0.856 343,070 +37,148 0.10% 293,590
2013-10-24 2013-10-22 0.892 305,922 +30,592 0.09% 273,000
2013-09-18 2013-09-16 1.007 275,330 +30,592 0.08% 277,200
2013-06-27 2013-06-25 1.002 244,738 -74,295 0.08% 245,280
2013-05-24 2013-05-22 1.126 319,033 +58,999 0.11% 359,160
2013-05-14 2013-05-10 0.984 260,034 +2,185 0.12% 255,850
2013-05-13 2013-05-09 0.975 257,849 +32,778 0.12% 251,340
2013-05-08 2013-05-06 1.021 225,071 +28,407 0.10% 229,690
2013-04-18 2013-04-16 1.067 196,664 +65,555 0.09% 209,769
2013-04-17 2013-04-15 1.067 131,109 -20,770 0.06% 139,846
2013-04-15 2013-04-11 0.940 151,879 +30,376 0.06% 142,800
2013-02-27 2013-02-25 1.165 121,503 -151,880 0.05% 141,599
2013-02-14 2013-02-07 1.304 273,383 +151,880 0.11% 356,400
2012-12-28 2012-12-24 1.007 121,503 +75,939 0.05% 122,400
2012-09-06 2012-09-04 1.699 45,564 -20,250 0.02% 77,400
2012-08-30 2012-08-28 1.817 65,814 -10,126 0.03% 119,599
2012-08-29 2012-08-27 1.857 75,940 +10,126 0.03% 141,001
2012-08-22 2012-08-20 1.797 65,814 +2,531 0.03% 118,299
2012-08-21 2012-08-17 1.817 63,283 -2,531 0.02% 115,000
2012-08-17 2012-08-15 1.857 65,814 +20,250 0.03% 122,199
2012-04-18 2012-04-16 3.160 45,564 -7,594 0.02% 144,001
2012-04-05 2012-04-02 2.963 53,158 +7,594 0.02% 157,501
2012-04-03 2012-03-30 3.200 45,564 -10,125 0.02% 145,801
2012-04-02 2012-03-29 3.318 55,689 -156,942 0.03% 184,800
2012-03-30 2012-03-28 3.042 212,631 -30,376 0.10% 646,800
2012-03-16 2012-03-14 2.844 243,007 -5,063 0.11% 691,200
2012-03-08 2012-03-06 2.844 248,070 -5,062 0.11% 705,601
2012-02-21 2012-02-17 2.844 253,132 +7,594 0.12% 720,000
2012-02-10 2012-02-08 3.002 245,538 +12,656 0.11% 737,199
2012-02-03 2012-02-01 2.923 232,882 +10,126 0.11% 680,801
2011-12-23 2011-12-21 3.200 222,756 +40,501 0.10% 712,799
2011-12-16 2011-12-14 3.634 182,255 -15,188 0.09% 662,399
2011-12-14 2011-12-12 3.555 197,443 -17,719 0.09% 702,000
2011-12-13 2011-12-09 3.279 215,162 -30,376 0.10% 705,499
2011-12-08 2011-12-06 2.963 245,538 +65,814 0.12% 727,499
2011-11-09 2011-11-07 2.489 179,724 +30,376 0.09% 447,300
2011-11-08 2011-11-04 2.568 149,348 +43,032 0.07% 383,500
2011-11-04 2011-11-02 2.726 106,316 -20,250 0.05% 289,801
2011-11-02 2011-10-31 2.607 126,566 +27,844 0.06% 330,000
2011-10-31 2011-10-27 2.765 98,722 +15,188 0.05% 273,001
2011-10-26 2011-10-24 2.923 83,534 +2,532 0.04% 244,201
2011-10-24 2011-10-20 2.449 81,002 -30,376 0.04% 198,399
2011-10-21 2011-10-19 2.528 111,378 -15,188 0.05% 281,600
2011-10-20 2011-10-18 2.370 126,566 +15,188 0.06% 300,000
2011-10-19 2011-10-17 2.528 111,378 +50,626 0.05% 281,600
2011-08-09 2011-08-05 3.555 60,752 +15,188 0.03% 216,001
2011-06-17 2011-06-15 5.294 45,564 -506,264 0.03% 241,201
2011-06-14 2011-06-10 6.321 551,828 -506,264 0.31% 3,487,999
2011-06-09 2011-06-07 7.111 1,058,092 +1,012,528 0.60% 7,523,997
2011-05-13 2011-05-11 7.624 45,564 -12,656 0.03% 347,402
2011-04-07 2011-04-04 5.254 58,220 -5,063 0.03% 305,898
2011-04-06 2011-04-01 4.938 63,283 +17,719 0.04% 312,500
2011-04-04 2011-03-31 4.780 45,564 -45,564 0.03% 217,801
2011-04-01 2011-03-30 4.543 91,128 -20,250 0.05% 414,002
2011-03-30 2011-03-28 4.464 111,378 +20,250 0.07% 497,199
2011-03-29 2011-03-25 4.346 91,128 +45,564 0.06% 396,002
2011-03-28 2011-03-24 4.464 45,564 -30,376 0.03% 203,401
2011-03-22 2011-03-18 3.555 75,940 +30,376 0.05% 270,001
2011-03-21 2011-03-17 3.713 45,564 +45,564 0.03% 169,201
2009-10-22 2009-10-20 3.200 0 -50,626
2009-10-20 2009-10-16 2.686 50,626 +25,313 0.04% 135,999
2009-10-16 2009-10-14 3.318 25,313 -12,657 0.02% 83,999
2009-10-15 2009-10-13 3.042 37,970 +37,970 0.03% 115,501
2009-10-09 2009-10-07 1.600 0

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