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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -106,000
2022-03-29 2022-03-25 0.026 106,000 +106,000 0.01% 2,756
2022-03-28 2022-03-24 0.026 0 -106,000
2022-03-10 2022-03-08 0.026 106,000 +104,000 0.01% 2,756
2020-08-25 2020-08-21 0.028 2,000 -302,000 0.00% 56
2020-08-20 2020-08-18 0.026 304,000 +302,000 0.02% 7,904
2020-08-18 2020-08-14 0.032 2,000 -14,000 0.00% 64
2020-08-10 2020-08-06 0.024 16,000 +14,000 0.00% 384
2020-05-20 2020-05-18 0.032 2,000 -556,000 0.00% 64
2020-05-19 2020-05-15 0.031 558,000 +488,000 0.03% 17,298
2020-05-07 2020-05-05 0.036 70,000 -70,000 0.00% 2,520
2020-05-06 2020-05-04 0.035 140,000 -4,000 0.01% 4,900
2020-04-24 2020-04-22 0.035 144,000 -32,000 0.01% 5,040
2020-04-22 2020-04-20 0.035 176,000 +174,000 0.01% 6,160
2020-04-03 2020-04-01 0.036 2,000 -92,000 0.00% 72
2020-03-25 2020-03-23 0.039 94,000 -6,000 0.00% 3,666
2020-03-20 2020-03-18 0.041 100,000 +80,000 0.01% 4,100
2020-03-17 2020-03-13 0.045 20,000 +18,000 0.00% 900
2020-03-03 2020-02-28 0.050 2,000 -52,000 0.00% 100
2020-03-02 2020-02-27 0.045 54,000 +6,000 0.00% 2,430
2020-02-19 2020-02-17 0.052 48,000 -24,000 0.00% 2,496
2020-02-13 2020-02-11 0.054 72,000 +10,000 0.00% 3,888
2020-02-11 2020-02-07 0.053 62,000 -46,000 0.00% 3,286
2020-02-07 2020-02-05 0.053 108,000 -6,000 0.01% 5,724
2020-02-04 2020-01-31 0.045 114,000 -126,000 0.01% 5,130
2020-02-03 2020-01-30 0.041 240,000 +116,000 0.01% 9,840
2020-01-30 2020-01-24 0.055 124,000 +122,000 0.01% 6,820
2020-01-21 2020-01-17 0.055 2,000 -120,000 0.00% 110
2020-01-20 2020-01-16 0.048 122,000 +120,000 0.01% 5,856
2019-12-30 2019-12-24 0.069 2,000 -50,000 0.00% 138
2019-12-20 2019-12-18 0.066 52,000 +50,000 0.00% 3,432
2019-12-19 2019-12-17 0.063 2,000 -428,000 0.00% 126
2019-12-18 2019-12-16 0.063 430,000 -22,000 0.02% 27,090
2019-12-17 2019-12-13 0.063 452,000 +450,000 0.02% 28,476
2019-12-06 2019-12-04 0.045 2,000 -180,000 0.00% 90
2019-12-05 2019-12-03 0.043 182,000 -20,000 0.01% 7,826
2019-12-04 2019-12-02 0.043 202,000 -90,000 0.01% 8,686
2019-12-03 2019-11-29 0.044 292,000 +290,000 0.02% 12,848
2019-11-26 2019-11-22 0.049 2,000 -420,000 0.00% 98
2019-11-25 2019-11-21 0.046 422,000 -4,000 0.02% 19,412
2019-11-22 2019-11-20 0.047 426,000 -36,000 0.02% 20,022
2019-11-20 2019-11-18 0.048 462,000 +200,000 0.02% 22,176
2019-11-19 2019-11-15 0.052 262,000 +260,000 0.01% 13,624
2019-11-15 2019-11-13 0.061 2,000 -178,000 0.00% 122
2019-11-13 2019-11-11 0.059 180,000 +178,000 0.01% 10,620
2019-10-10 2019-10-08 0.051 2,000 -134,000 0.00% 102
2019-10-09 2019-10-04 0.049 136,000 +132,000 0.01% 6,664
2019-10-04 2019-10-02 0.050 4,000 +2,000 0.00% 200
2019-10-03 2019-09-30 0.055 2,000 -124,000 0.00% 110
2019-10-02 2019-09-27 0.050 126,000 -76,000 0.01% 6,300
2019-09-30 2019-09-26 0.050 202,000 +200,000 0.01% 10,100
2019-09-27 2019-09-25 0.068 2,000 -58,000 0.00% 136
2019-09-26 2019-09-24 0.072 60,000 +58,000 0.00% 4,320
2018-10-23 2018-10-19 0.134 2,000 -110,000 0.00% 268
2018-10-19 2018-10-16 0.130 112,000 -8,000 0.01% 14,560
2018-10-15 2018-10-11 0.134 120,000 -2,000 0.01% 16,080
2018-10-11 2018-10-09 0.158 122,000 +120,000 0.01% 19,276
2017-07-18 2017-07-14 0.385 2,000 -7,314,000 0.00% 770
2017-07-17 2017-07-13 0.360 7,316,000 -4,000,000 0.46% 2,633,760
2017-07-14 2017-07-12 0.360 11,316,000 -10,218,000 0.70% 4,073,760
2017-07-13 2017-07-11 0.345 21,534,000 -2,396,000 1.34% 7,429,230
2017-07-12 2017-07-10 0.360 23,930,000 -4,304,000 1.49% 8,614,800
2017-07-11 2017-07-07 0.360 28,234,000 -6,892,000 1.76% 10,164,240
2017-07-10 2017-07-06 0.345 35,126,000 -13,474,000 2.19% 12,118,470
2017-07-07 2017-07-05 0.370 48,600,000 -202,000 3.03% 17,982,000
2017-07-06 2017-07-04 0.375 48,802,000 -5,600,000 3.04% 18,300,750
2017-07-03 2017-06-29 0.330 54,402,000 -15,000,000 3.39% 17,952,660
2016-11-15 2016-11-11 0.400 69,402,000 -72,000 4.32% 27,760,800
2016-11-11 2016-11-09 0.395 69,474,000 +20,000 4.32% 27,442,230
2016-11-10 2016-11-08 0.395 69,454,000 +2,000 4.32% 27,434,330
2016-11-09 2016-11-07 0.400 69,452,000 +50,000 4.32% 27,780,800
2016-09-23 2016-09-21 0.405 69,402,000 +400,000 4.32% 28,107,810
2016-09-13 2016-09-09 0.405 69,002,000 -1,600,000 4.30% 27,945,810
2016-09-07 2016-09-05 0.410 70,602,000 -78,000 4.39% 28,946,820
2016-09-02 2016-08-31 0.420 70,680,000 +78,000 4.40% 29,685,600
2016-08-31 2016-08-29 0.410 70,602,000 +500,000 4.39% 28,946,820
2016-08-29 2016-08-25 0.420 70,102,000 +360,000 4.36% 29,442,840
2016-08-25 2016-08-23 0.425 69,742,000 +700,000 4.34% 29,640,350
2016-08-23 2016-08-19 0.450 69,042,000 -960,000 4.30% 31,068,900
2016-08-18 2016-08-16 0.445 70,002,000 +70,000,000 4.36% 31,150,890
2016-08-04 2016-08-01 0.455 2,000 -200,000 0.00% 910
2016-07-20 2016-07-18 0.500 202,000 -200,000 0.01% 101,000
2016-07-11 2016-07-07 0.475 402,000 +144,000 0.03% 190,950
2016-06-28 2016-06-24 0.405 258,000 +256,000 0.02% 104,490
2016-05-18 2016-05-16 0.375 2,000 -100,000 0.00% 750
2016-05-17 2016-05-13 0.390 102,000 -900,000 0.01% 39,780
2016-05-13 2016-05-11 0.400 1,002,000 +1,000,000 0.06% 400,800
2016-04-29 2016-04-27 0.470 2,000 -100,000 0.00% 940
2016-03-18 2016-03-16 0.390 102,000 +100,000 0.01% 39,780
2015-12-21 2015-12-17 0.490 2,000 -282,000 0.00% 980
2015-12-18 2015-12-16 0.485 284,000 +282,000 0.02% 137,740
2015-11-30 2015-11-26 0.485 2,000 -304,000 0.00% 970
2015-11-27 2015-11-25 0.490 306,000 +304,000 0.02% 149,940
2015-08-21 2015-08-19 0.930 2,000 -1,388,000 0.00% 1,860
2015-08-20 2015-08-18 0.950 1,390,000 -580,000 0.09% 1,320,500
2015-08-19 2015-08-17 0.930 1,970,000 -2,558,000 0.13% 1,832,100
2015-08-04 2015-07-31 0.820 4,528,000 +254,000 0.29% 3,712,960
2015-08-03 2015-07-30 0.880 4,274,000 +146,000 0.28% 3,761,120
2015-07-31 2015-07-29 0.970 4,128,000 -164,000 0.27% 4,004,160
2015-07-30 2015-07-28 1.030 4,292,000 -300,000 0.28% 4,420,760
2015-07-29 2015-07-27 1.070 4,592,000 -400,000 0.30% 4,913,440
2015-07-27 2015-07-23 1.020 4,992,000 -400,000 0.32% 5,091,840
2015-07-24 2015-07-22 0.980 5,392,000 -700,000 0.35% 5,284,160
2015-07-23 2015-07-21 1.010 6,092,000 -200,000 0.40% 6,152,920
2015-07-22 2015-07-20 0.790 6,292,000 +200,000 0.41% 4,970,680
2015-07-21 2015-07-17 0.750 6,092,000 -1,450,000 0.40% 4,569,000
2015-07-20 2015-07-16 0.640 7,542,000 -1,500,000 0.49% 4,826,880
2015-07-13 2015-07-09 0.455 9,042,000 -64,000 0.59% 4,114,110
2015-07-10 2015-07-08 0.260 9,106,000 -1,000,000 0.59% 2,367,560
2015-07-08 2015-07-06 0.425 10,106,000 -1,416,000 0.66% 4,295,050
2015-06-19 2015-06-17 0.750 11,522,000 +200,000 0.75% 8,641,500
2015-06-11 2015-06-09 0.750 11,322,000 +800,000 0.74% 8,491,500
2015-06-02 2015-05-29 0.870 10,522,000 +300,000 0.77% 9,154,140
2015-05-29 2015-05-27 0.730 10,222,000 +150,000 0.75% 7,462,060
2015-05-18 2015-05-14 0.740 10,072,000 -500,000 0.75% 7,453,280
2015-05-15 2015-05-13 0.700 10,572,000 -1,880,000 0.78% 7,400,400
2015-05-05 2015-04-30 0.740 12,452,000 +300,000 0.92% 9,214,480
2015-04-30 2015-04-28 0.820 12,152,000 -100,000 0.90% 9,964,640
2015-04-27 2015-04-23 0.870 12,252,000 -388,000 0.91% 10,659,240
2015-04-17 2015-04-15 1.070 12,640,000 -1,010,000 0.94% 13,524,800
2015-04-15 2015-04-13 0.770 13,650,000 -400,000 1.06% 10,510,500
2015-03-27 2015-03-25 0.880 14,050,000 +20,000 1.09% 12,364,000
2015-03-23 2015-03-19 0.810 14,030,000 -482,000 1.09% 11,364,300
2015-03-12 2015-03-10 0.830 14,512,000 -400,000 1.13% 12,044,960
2015-03-10 2015-03-06 0.900 14,912,000 -304,000 1.16% 13,420,800
2015-03-04 2015-03-02 0.970 15,216,000 -104,000 1.18% 14,759,520
2015-02-25 2015-02-23 0.820 15,320,000 -120,000 1.19% 12,562,400
2015-02-24 2015-02-18 0.820 15,440,000 -386,000 1.20% 12,660,800
2015-02-13 2015-02-11 0.960 15,826,000 -370,000 1.23% 15,192,960
2015-02-06 2015-02-04 0.990 16,196,000 -60,000 1.26% 16,034,040
2015-02-05 2015-02-03 1.020 16,256,000 -336,000 1.27% 16,581,120
2015-02-04 2015-02-02 0.980 16,592,000 -6,000 1.29% 16,260,160
2015-02-02 2015-01-29 0.880 16,598,000 -150,000 1.29% 14,606,240
2015-01-30 2015-01-28 0.780 16,748,000 -52,000 1.31% 13,063,440
2015-01-29 2015-01-27 0.760 16,800,000 -926,000 1.31% 12,768,000
2015-01-28 2015-01-26 0.880 17,726,000 +2,000 1.38% 15,598,880
2015-01-27 2015-01-23 0.910 17,724,000 -100,000 1.38% 16,128,840
2015-01-26 2015-01-22 0.920 17,824,000 -20,000 1.39% 16,398,080
2015-01-21 2015-01-19 0.960 17,844,000 -322,000 1.39% 17,130,240
2015-01-19 2015-01-15 1.000 18,166,000 -756,000 1.42% 18,166,000
2015-01-16 2015-01-14 1.030 18,922,000 -840,000 1.48% 19,489,660
2015-01-14 2015-01-12 1.010 19,762,000 +2,614,000 1.54% 19,959,620
2015-01-13 2015-01-09 1.060 17,148,000 -110,000 1.34% 18,176,880
2015-01-12 2015-01-08 1.070 17,258,000 -738,000 1.35% 18,466,060
2015-01-08 2015-01-06 1.050 17,996,000 -200,000 1.40% 18,895,800
2015-01-07 2015-01-05 1.040 18,196,000 -430,000 1.42% 18,923,840
2015-01-06 2015-01-02 1.010 18,626,000 +100,000 1.45% 18,812,260
2015-01-02 2014-12-29 0.930 18,526,000 +300,000 1.45% 17,229,180
2014-12-30 2014-12-24 0.970 18,226,000 +560,000 1.46% 17,679,220
2014-12-29 2014-12-22 1.090 17,666,000 +80,000 1.41% 19,255,940
2014-12-16 2014-12-12 1.370 17,586,000 -1,258,000 1.41% 24,092,820
2014-12-15 2014-12-11 1.250 18,844,000 -686,000 1.51% 23,555,000
2014-12-12 2014-12-10 1.120 19,530,000 -5,056,000 1.56% 21,873,600
2014-12-11 2014-12-09 1.120 24,586,000 -50,000 1.97% 27,536,320
2014-12-10 2014-12-08 1.200 24,636,000 -802,000 1.97% 29,563,200
2014-12-09 2014-12-05 1.190 25,438,000 +9,496,000 2.04% 30,271,220
2014-12-08 2014-12-04 1.230 15,942,000 -800,000 1.28% 19,608,660
2014-12-05 2014-12-03 1.250 16,742,000 -218,000 1.34% 20,927,500
2014-12-04 2014-12-02 1.260 16,960,000 -350,000 1.36% 21,369,600
2014-12-03 2014-12-01 1.210 17,310,000 -1,534,000 1.39% 20,945,100
2014-12-02 2014-11-28 1.230 18,844,000 -1,236,000 1.51% 23,178,120
2014-12-01 2014-11-27 1.280 20,080,000 -6,694,000 1.61% 25,702,400
2014-11-28 2014-11-26 1.250 26,774,000 -550,000 2.16% 33,467,500
2014-11-27 2014-11-25 1.250 27,324,000 -30,000 2.20% 34,155,000
2014-11-24 2014-11-20 1.150 27,354,000 -230,000 2.21% 31,457,100
2014-11-21 2014-11-19 1.150 27,584,000 -96,000 2.23% 31,721,600
2014-11-20 2014-11-18 1.130 27,680,000 -3,488,000 2.23% 31,278,400
2014-11-19 2014-11-17 1.190 31,168,000 -598,000 2.51% 37,089,920
2014-11-18 2014-11-14 1.100 31,766,000 -716,000 2.56% 34,942,600
2014-11-17 2014-11-13 1.170 32,482,000 -500,000 2.62% 38,003,940
2014-11-14 2014-11-12 1.100 32,982,000 -1,000,000 2.66% 36,280,200
2014-11-13 2014-11-11 1.140 33,982,000 -2,510,000 2.74% 38,739,480
2014-11-12 2014-11-10 0.880 36,492,000 -1,254,000 2.94% 32,112,960
2014-11-11 2014-11-07 0.880 37,746,000 -1,066,000 3.05% 33,216,480
2014-11-05 2014-11-03 0.680 38,812,000 -460,000 3.13% 26,392,160
2014-11-04 2014-10-31 0.680 39,272,000 -646,000 3.17% 26,704,960
2014-10-29 2014-10-27 0.690 39,918,000 -560,000 3.33% 27,543,420
2014-10-28 2014-10-24 0.680 40,478,000 -1,406,000 3.37% 27,525,040
2014-10-20 2014-10-16 0.720 41,884,000 +1,560,000 3.49% 30,156,480
2014-10-17 2014-10-15 0.720 40,324,000 +1,028,000 3.36% 29,033,280
2014-10-16 2014-10-14 0.710 39,296,000 +33,300,000 3.27% 27,900,160
2014-10-10 2014-10-08 0.710 5,996,000 +5,996,000 0.50% 4,257,160
2013-07-30 2013-07-26 0.810 0 -100,000
2013-07-29 2013-07-25 0.780 100,000 +100,000 0.01% 78,000
2013-05-29 2013-05-27 0.740 0 -4,000
2013-05-28 2013-05-24 0.780 4,000 +4,000 0.00% 3,120
2013-05-23 2013-05-21 0.900 0 -2,000
2013-05-22 2013-05-20 0.860 2,000 +2,000 0.00% 1,720
2013-03-28 2013-03-26 1.019 0 -39,644
2013-03-27 2013-03-25 0.948 39,644 +39,644 0.00% 37,600
2011-10-03 2011-09-28 1.210 0

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