History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -10,000 | ||
| 2019-09-25 | 2019-09-23 | 0.190 | 10,000 | -30,000 | 0.00% | 1,900 |
| 2019-09-06 | 2019-09-04 | 0.230 | 40,000 | +30,000 | 0.00% | 9,200 |
| 2016-12-09 | 2016-12-07 | 1.060 | 10,000 | -50,000 | 0.00% | 10,600 |
| 2016-08-11 | 2016-08-09 | 1.310 | 60,000 | -10,000 | 0.00% | 78,600 |
| 2016-07-11 | 2016-07-07 | 1.050 | 70,000 | -20,000 | 0.01% | 73,500 |
| 2016-06-24 | 2016-06-22 | 0.970 | 90,000 | +20,000 | 0.01% | 87,300 |
| 2016-06-23 | 2016-06-21 | 0.940 | 70,000 | +50,000 | 0.01% | 65,800 |
| 2015-11-06 | 2015-11-04 | 1.470 | 20,000 | +20,000 | 0.00% | 29,400 |
| 2015-10-07 | 2015-10-05 | 1.290 | 0 | -20,000 | ||
| 2015-10-06 | 2015-10-02 | 1.270 | 20,000 | +20,000 | 0.00% | 25,400 |
| 2015-09-01 | 2015-08-28 | 1.170 | 0 | -80,000 | ||
| 2015-08-28 | 2015-08-26 | 1.110 | 80,000 | -50,000 | 0.01% | 88,800 |
| 2015-08-27 | 2015-08-25 | 0.980 | 130,000 | +50,000 | 0.02% | 127,400 |
| 2015-08-12 | 2015-08-10 | 1.150 | 80,000 | -40,000 | 0.01% | 92,000 |
| 2015-07-07 | 2015-07-03 | 0.980 | 120,000 | -30,000 | 0.02% | 117,600 |
| 2015-07-06 | 2015-07-02 | 0.980 | 150,000 | -100,000 | 0.02% | 147,000 |
| 2015-06-30 | 2015-06-26 | 0.940 | 250,000 | +10,000 | 0.04% | 235,000 |
| 2015-06-25 | 2015-06-23 | 1.060 | 240,000 | -240,000 | 0.04% | 254,400 |
| 2015-06-22 | 2015-06-18 | 0.980 | 480,000 | +40,000 | 0.07% | 470,400 |
| 2015-06-12 | 2015-06-10 | 0.890 | 440,000 | -130,000 | 0.07% | 391,600 |
| 2015-06-11 | 2015-06-09 | 0.860 | 570,000 | +450,000 | 0.09% | 490,200 |
| 2015-06-09 | 2015-06-05 | 0.700 | 120,000 | +120,000 | 0.02% | 84,000 |
| 2015-03-31 | 2015-03-27 | 0.630 | 0 | -10,000 | ||
| 2015-03-26 | 2015-03-24 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2015-02-26 | 2015-02-24 | 0.870 | 0 | -10,000 | ||
| 2015-01-23 | 2015-01-21 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2014-08-25 | 2014-08-21 | 0.460 | 0 | -170,000 | ||
| 2014-07-24 | 2014-07-22 | 0.465 | 170,000 | +170,000 | 0.04% | 79,050 |
| 2014-07-15 | 2014-07-11 | 0.430 | 0 | -40,000 | ||
| 2014-07-14 | 2014-07-10 | 0.440 | 40,000 | +40,000 | 0.01% | 17,600 |
| 2014-06-19 | 2014-06-17 | 0.365 | 0 | -100,000 | ||
| 2014-05-30 | 2014-05-28 | 0.385 | 100,000 | +100,000 | 0.03% | 38,500 |
| 2014-05-21 | 2014-05-19 | 0.335 | 0 | -60,000 | ||
| 2014-04-14 | 2014-04-10 | 0.246 | 60,000 | -30,000 | 0.01% | 14,760 |
| 2014-04-11 | 2014-04-09 | 0.244 | 90,000 | -20,000 | 0.02% | 21,960 |
| 2014-02-25 | 2014-02-21 | 0.275 | 110,000 | -50,000 | 0.03% | 30,250 |
| 2014-01-28 | 2014-01-24 | 0.244 | 160,000 | -100,000 | 0.04% | 39,040 |
| 2014-01-09 | 2014-01-07 | 0.245 | 260,000 | +100,000 | 0.07% | 63,700 |
| 2013-12-20 | 2013-12-18 | 0.227 | 160,000 | +100,000 | 0.04% | 36,320 |
| 2013-12-17 | 2013-12-13 | 0.290 | 60,000 | -1,050,000 | 0.01% | 17,400 |
| 2013-12-16 | 2013-12-12 | 0.420 | 1,110,000 | +1,110,000 | 0.28% | 466,200 |
| 2013-10-28 | 2013-10-24 | 0.485 | 0 | -30,000 | ||
| 2013-10-21 | 2013-10-17 | 0.480 | 30,000 | +20,000 | 0.01% | 14,400 |
| 2013-10-17 | 2013-10-15 | 0.580 | 10,000 | -10,000 | 0.00% | 5,800 |
| 2013-10-16 | 2013-10-11 | 0.730 | 20,000 | +20,000 | 0.01% | 14,600 |
| 2013-07-19 | 2013-07-17 | 1.330 | 0 | -10,000 | ||
| 2013-07-16 | 2013-07-12 | 1.410 | 10,000 | -10,000 | 0.00% | 14,100 |
| 2013-07-12 | 2013-07-10 | 1.300 | 20,000 | -10,000 | 0.01% | 26,000 |
| 2013-07-10 | 2013-07-08 | 1.250 | 30,000 | +30,000 | 0.01% | 37,500 |
| 2013-05-08 | 2013-05-06 | 1.120 | 0 | -50,000 | ||
| 2013-04-26 | 2013-04-24 | 1.030 | 50,000 | +50,000 | 0.01% | 51,500 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy