History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -875 | ||
| 2020-11-30 | 2020-11-26 | 0.047 | 875 | -820,000 | 0.00% | 41 |
| 2020-11-27 | 2020-11-25 | 0.042 | 820,875 | +820,000 | 0.01% | 34,477 |
| 2020-10-23 | 2020-10-21 | 0.065 | 875 | -50,000 | 0.00% | 57 |
| 2020-10-22 | 2020-10-20 | 0.064 | 50,875 | +50,000 | 0.00% | 3,256 |
| 2020-10-21 | 2020-10-19 | 0.069 | 875 | -100,000 | 0.00% | 60 |
| 2020-03-05 | 2020-03-03 | 0.048 | 100,875 | +100,000 | 0.00% | 4,842 |
| 2019-03-20 | 2019-03-18 | 0.173 | 875 | -130,000 | 0.00% | 151 |
| 2019-03-19 | 2019-03-15 | 0.173 | 130,875 | +130,000 | 0.00% | 22,641 |
| 2019-03-12 | 2019-03-08 | 0.208 | 875 | -30,000 | 0.00% | 182 |
| 2019-03-11 | 2019-03-07 | 0.218 | 30,875 | -20,000 | 0.00% | 6,731 |
| 2019-03-08 | 2019-03-06 | 0.215 | 50,875 | +30,000 | 0.00% | 10,938 |
| 2019-03-07 | 2019-03-05 | 0.213 | 20,875 | +20,000 | 0.00% | 4,446 |
| 2019-03-04 | 2019-02-28 | 0.178 | 875 | -340,000 | 0.00% | 156 |
| 2019-02-21 | 2019-02-19 | 0.141 | 340,875 | -120,000 | 0.01% | 48,063 |
| 2019-02-20 | 2019-02-18 | 0.129 | 460,875 | +120,000 | 0.01% | 59,453 |
| 2018-08-24 | 2018-08-22 | 0.142 | 340,875 | -60,000 | 0.01% | 48,404 |
| 2018-08-21 | 2018-08-17 | 0.132 | 400,875 | +400,000 | 0.01% | 52,916 |
| 2018-06-11 | 2018-06-07 | 0.168 | 875 | -100,000 | 0.00% | 147 |
| 2018-06-07 | 2018-06-05 | 0.160 | 100,875 | +50,000 | 0.00% | 16,140 |
| 2018-05-18 | 2018-05-16 | 0.175 | 50,875 | -100,000 | 0.00% | 8,903 |
| 2018-05-17 | 2018-05-15 | 0.215 | 150,875 | +150,000 | 0.00% | 32,438 |
| 2018-02-27 | 2018-02-23 | 0.860 | 875 | -8,000 | 0.00% | 752 |
| 2018-01-25 | 2018-01-23 | 0.930 | 8,875 | -8,000 | 0.00% | 8,254 |
| 2018-01-24 | 2018-01-22 | 1.010 | 16,875 | -6,000 | 0.00% | 17,044 |
| 2018-01-22 | 2018-01-18 | 1.070 | 22,875 | +16,000 | 0.00% | 24,476 |
| 2018-01-18 | 2018-01-16 | 1.050 | 6,875 | +6,000 | 0.00% | 7,219 |
| 2017-12-08 | 2017-12-06 | 0.820 | 875 | -90,000 | 0.00% | 718 |
| 2017-11-06 | 2017-11-02 | 1.030 | 90,875 | -30,000 | 0.00% | 93,601 |
| 2017-09-26 | 2017-09-22 | 1.420 | 120,875 | +30,000 | 0.00% | 171,642 |
| 2016-08-19 | 2016-08-17 | 1.110 | 90,875 | -300,000 | 0.00% | 100,871 |
| 2016-08-18 | 2016-08-16 | 1.120 | 390,875 | +300,000 | 0.01% | 437,780 |
| 2016-01-08 | 2016-01-06 | 1.290 | 90,875 | -64,000 | 0.00% | 117,229 |
| 2015-12-22 | 2015-12-18 | 0.940 | 154,875 | -30,000 | 0.00% | 145,582 |
| 2015-12-18 | 2015-12-16 | 0.920 | 184,875 | +30,000 | 0.00% | 170,085 |
| 2015-12-16 | 2015-12-14 | 0.890 | 154,875 | -46,000 | 0.00% | 137,839 |
| 2015-12-15 | 2015-12-11 | 0.680 | 200,875 | +30,000 | 0.00% | 136,595 |
| 2015-12-14 | 2015-12-10 | 1.230 | 170,875 | -14,000 | 0.00% | 210,176 |
| 2015-12-04 | 2015-12-02 | 1.450 | 184,875 | +30,000 | 0.00% | 268,069 |
| 2015-12-02 | 2015-11-30 | 1.500 | 154,875 | -6,000 | 0.00% | 232,312 |
| 2015-11-25 | 2015-11-23 | 1.480 | 160,875 | +30,000 | 0.00% | 238,095 |
| 2015-11-24 | 2015-11-20 | 1.590 | 130,875 | +30,000 | 0.00% | 208,091 |
| 2015-11-11 | 2015-11-09 | 1.560 | 100,875 | +28,000 | 0.00% | 157,365 |
| 2015-11-04 | 2015-11-02 | 1.650 | 72,875 | +36,000 | 0.00% | 120,244 |
| 2015-10-23 | 2015-10-20 | 1.400 | 36,875 | +36,000 | 0.00% | 51,625 |
| 2015-09-14 | 2015-09-10 | 33.750 | 875 | +840 | 0.00% | 29,531 |
| 2015-06-04 | 2015-06-02 | 45.500 | 35 | -2,240 | 0.00% | 1,592 |
| 2015-05-13 | 2015-05-11 | 16.150 | 2,275 | -4,000 | 0.00% | 36,741 |
| 2015-05-12 | 2015-05-08 | 13.650 | 6,275 | +4,000 | 0.00% | 85,654 |
| 2015-02-24 | 2015-02-18 | 7.300 | 2,275 | -2,000 | 0.00% | 16,608 |
| 2015-02-23 | 2015-02-16 | 7.500 | 4,275 | +2,000 | 0.00% | 32,062 |
| 2014-08-21 | 2014-08-19 | 6.150 | 2,275 | -1,120 | 0.00% | 13,991 |
| 2014-04-01 | 2014-03-28 | 6.050 | 3,395 | -6,000 | 0.00% | 20,540 |
| 2014-03-07 | 2014-03-05 | 7.250 | 9,395 | +4,000 | 0.01% | 68,114 |
| 2014-03-05 | 2014-03-03 | 8.250 | 5,395 | +2,000 | 0.00% | 44,509 |
| 2014-03-04 | 2014-02-28 | 8.300 | 3,395 | -8,000 | 0.00% | 28,178 |
| 2014-02-17 | 2014-02-13 | 5.750 | 11,395 | +4,000 | 0.01% | 65,521 |
| 2014-02-14 | 2014-02-12 | 5.350 | 7,395 | +4,000 | 0.00% | 39,563 |
| 2010-04-15 | 2010-04-13 | 13.650 | 3,395 | -8,000 | 0.00% | 46,342 |
| 2010-04-14 | 2010-04-12 | 12.600 | 11,395 | -32,000 | 0.01% | 143,577 |
| 2010-04-13 | 2010-04-09 | 10.900 | 43,395 | -10,000 | 0.05% | 473,006 |
| 2010-01-11 | 2010-01-07 | 8.100 | 53,395 | -31 | 0.06% | 432,500 |
| 2010-01-05 | 2009-12-31 | 7.850 | 53,426 | -4,000 | 0.06% | 419,394 |
| 2010-01-04 | 2009-12-29 | 7.500 | 57,426 | +4,000 | 0.06% | 430,695 |
| 2009-12-23 | 2009-12-21 | 7.900 | 53,426 | -4,000 | 0.06% | 422,065 |
| 2009-12-21 | 2009-12-17 | 7.900 | 57,426 | +4,000 | 0.06% | 453,665 |
| 2009-11-26 | 2009-11-24 | 7.250 | 53,426 | -4,000 | 0.06% | 387,338 |
| 2009-11-25 | 2009-11-23 | 7.500 | 57,426 | +4,000 | 0.06% | 430,695 |
| 2009-09-08 | 2009-09-04 | 9.000 | 53,426 | -4,000 | 0.06% | 480,834 |
| 2009-09-07 | 2009-09-03 | 8.900 | 57,426 | +4,000 | 0.06% | 511,091 |
| 2009-08-24 | 2009-08-20 | 8.700 | 53,426 | -4,000 | 0.06% | 464,806 |
| 2009-08-21 | 2009-08-19 | 8.500 | 57,426 | +4,000 | 0.06% | 488,121 |
| 2009-08-11 | 2009-08-07 | 8.750 | 53,426 | -4,000 | 0.06% | 467,478 |
| 2009-08-07 | 2009-08-05 | 8.400 | 57,426 | +4,000 | 0.06% | 482,378 |
| 2009-07-09 | 2009-07-07 | 8.550 | 53,426 | -4,000 | 0.06% | 456,792 |
| 2009-07-07 | 2009-07-03 | 8.900 | 57,426 | +4,000 | 0.06% | 511,091 |
| 2009-05-18 | 2009-05-14 | 8.500 | 53,426 | -2,000 | 0.06% | 454,121 |
| 2009-05-15 | 2009-05-13 | 7.450 | 55,426 | +2,000 | 0.06% | 412,924 |
| 2008-07-07 | 2008-07-03 | 11.100 | 53,426 | +31 | 0.07% | 593,029 |
| 2008-05-09 | 2008-05-07 | 11.000 | 53,395 | -97,500 | 0.07% | 587,345 |
| 2008-01-21 | 2008-01-17 | 9.850 | 150,895 | -2,000 | 0.19% | 1,486,316 |
| 2007-12-12 | 2007-12-10 | 10.850 | 152,895 | +30,000 | 0.19% | 1,658,911 |
| 2007-12-11 | 2007-12-07 | 10.850 | 122,895 | +116,000 | 0.15% | 1,333,411 |
| 2007-10-25 | 2007-10-23 | 8.800 | 6,895 | -42,000 | 0.01% | 60,676 |
| 2007-10-24 | 2007-10-22 | 8.000 | 48,895 | -26,000 | 0.06% | 391,160 |
| 2007-10-22 | 2007-10-17 | 8.450 | 74,895 | -34,000 | 0.09% | 632,863 |
| 2007-10-18 | 2007-10-16 | 7.250 | 108,895 | +102,000 | 0.14% | 789,489 |
| 2007-10-11 | 2007-10-09 | 9.324 | 6,895 | +203 | 0.01% | 64,291 |
| 2007-09-14 | 2007-09-12 | 9.788 | 6,692 | -680 | 0.01% | 65,500 |
| 2007-09-07 | 2007-09-05 | 9.736 | 7,372 | -2,038 | 0.01% | 71,776 |
| 2007-08-24 | 2007-08-22 | 9.788 | 9,410 | -194,118 | 0.01% | 92,104 |
| 2007-08-22 | 2007-08-20 | 8.139 | 203,528 | -132,000 | 0.26% | 1,656,595 |
| 2007-08-17 | 2007-08-15 | 6.697 | 335,528 | +1,942 | 0.43% | 2,247,021 |
| 2007-08-13 | 2007-08-09 | 7.470 | 333,586 | +13,588 | 0.43% | 2,491,786 |
| 2007-08-10 | 2007-08-08 | 5.667 | 319,998 | +310,588 | 0.41% | 1,813,322 |
| 2007-06-26 | 2007-06-22 | 7.161 | 9,410 | 0.01% | 67,381 |
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