History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -400 | ||
| 2020-04-09 | 2020-04-07 | 0.980 | 400 | +400 | 0.00% | 392 |
| 2018-04-16 | 2018-04-12 | 3.100 | 0 | -10,000 | ||
| 2018-04-13 | 2018-04-11 | 2.900 | 10,000 | +10,000 | 0.00% | 29,000 |
| 2018-03-21 | 2018-03-19 | 2.470 | 0 | -10,000 | ||
| 2018-03-20 | 2018-03-16 | 2.850 | 10,000 | -50,000 | 0.00% | 28,500 |
| 2018-03-19 | 2018-03-15 | 2.850 | 60,000 | -48,400 | 0.02% | 171,000 |
| 2018-03-16 | 2018-03-14 | 2.010 | 108,400 | +108,400 | 0.04% | 217,884 |
| 2018-03-14 | 2018-03-12 | 1.660 | 0 | -53,200 | ||
| 2018-03-13 | 2018-03-09 | 1.560 | 53,200 | +33,200 | 0.02% | 82,992 |
| 2018-03-12 | 2018-03-08 | 1.310 | 20,000 | +20,000 | 0.01% | 26,200 |
| 2018-03-09 | 2018-03-07 | 1.170 | 0 | -20,000 | ||
| 2018-03-07 | 2018-03-05 | 1.100 | 20,000 | +20,000 | 0.01% | 22,000 |
| 2017-06-20 | 2017-06-16 | 1.050 | 0 | -6,800 | ||
| 2017-06-19 | 2017-06-15 | 0.980 | 6,800 | -400 | 0.00% | 6,664 |
| 2017-06-13 | 2017-06-09 | 1.020 | 7,200 | -10,000 | 0.00% | 7,344 |
| 2017-06-12 | 2017-06-08 | 1.060 | 17,200 | +17,200 | 0.01% | 18,232 |
| 2017-06-02 | 2017-05-31 | 1.090 | 0 | -122,400 | ||
| 2017-04-20 | 2017-04-18 | 1.200 | 122,400 | -14,000 | 0.04% | 146,880 |
| 2017-04-18 | 2017-04-12 | 1.170 | 136,400 | -50,000 | 0.05% | 159,588 |
| 2017-04-11 | 2017-04-07 | 1.160 | 186,400 | -10,000 | 0.06% | 216,224 |
| 2017-03-21 | 2017-03-17 | 1.070 | 196,400 | -64,000 | 0.07% | 210,148 |
| 2017-03-17 | 2017-03-15 | 1.090 | 260,400 | -28,000 | 0.09% | 283,836 |
| 2017-03-16 | 2017-03-14 | 1.120 | 288,400 | -49,200 | 0.10% | 323,008 |
| 2017-01-19 | 2017-01-17 | 1.480 | 337,600 | -10,000 | 0.12% | 499,648 |
| 2017-01-18 | 2017-01-16 | 1.620 | 347,600 | -67,200 | 0.12% | 563,112 |
| 2017-01-17 | 2017-01-13 | 1.570 | 414,800 | +77,200 | 0.14% | 651,236 |
| 2016-11-18 | 2016-11-16 | 1.230 | 337,600 | -60,000 | 0.12% | 415,248 |
| 2016-11-17 | 2016-11-15 | 1.280 | 397,600 | +37,200 | 0.14% | 508,928 |
| 2016-11-01 | 2016-10-28 | 1.020 | 360,400 | +2,800 | 0.15% | 367,608 |
| 2016-10-25 | 2016-10-20 | 1.080 | 357,600 | -10,800 | 0.15% | 386,208 |
| 2016-10-24 | 2016-10-19 | 1.040 | 368,400 | +10,800 | 0.15% | 383,136 |
| 2016-01-15 | 2016-01-13 | 0.730 | 357,600 | +20,000 | 0.15% | 261,048 |
| 2015-10-15 | 2015-10-13 | 0.860 | 337,600 | +253,200 | 0.15% | 290,336 |
| 2015-09-11 | 2015-09-09 | 0.824 | 84,400 | -9,885 | 0.15% | 69,507 |
| 2015-04-29 | 2015-04-27 | 2.077 | 94,285 | -5,362 | 0.15% | 195,809 |
| 2015-04-27 | 2015-04-23 | 1.746 | 99,647 | +5,362 | 0.15% | 173,940 |
| 2015-04-17 | 2015-04-15 | 1.835 | 94,285 | -4,915 | 0.18% | 173,021 |
| 2015-04-16 | 2015-04-14 | 1.817 | 99,200 | +4,915 | 0.18% | 180,264 |
| 2015-04-01 | 2015-03-30 | 1.567 | 94,285 | -2,681 | 0.18% | 147,700 |
| 2015-03-13 | 2015-03-11 | 1.781 | 96,966 | -1,340 | 0.18% | 172,732 |
| 2015-03-12 | 2015-03-10 | 1.808 | 98,306 | +1,787 | 0.18% | 177,759 |
| 2015-03-10 | 2015-03-06 | 2.095 | 96,519 | +2,234 | 0.18% | 202,176 |
| 2014-08-25 | 2014-08-21 | 4.252 | 94,285 | +60,771 | 0.21% | 400,901 |
| 2014-08-14 | 2014-08-12 | 4.297 | 33,514 | -3,574 | 0.08% | 144,002 |
| 2014-08-07 | 2014-08-05 | 4.297 | 37,088 | +11,171 | 0.08% | 159,359 |
| 2014-08-06 | 2014-08-04 | 4.252 | 25,917 | +22,342 | 0.06% | 110,200 |
| 2014-08-04 | 2014-07-31 | 4.252 | 3,575 | -4,468 | 0.01% | 15,201 |
| 2014-07-31 | 2014-07-29 | 4.431 | 8,043 | +4,468 | 0.02% | 35,639 |
| 2014-06-18 | 2014-06-16 | 6.177 | 3,575 | +2,681 | 0.01% | 22,081 |
| 2014-06-04 | 2014-05-30 | 7.542 | 894 | -2,681 | 0.00% | 6,742 |
| 2014-04-16 | 2014-04-14 | 6.669 | 3,575 | -6,256 | 0.01% | 23,842 |
| 2014-04-11 | 2014-04-09 | 8.817 | 9,831 | +1,788 | 0.02% | 86,683 |
| 2014-04-09 | 2014-04-07 | 9.556 | 8,043 | +4,468 | 0.02% | 76,858 |
| 2014-04-08 | 2014-04-04 | 9.936 | 3,575 | -4,468 | 0.01% | 35,522 |
| 2014-04-03 | 2014-04-01 | 9.243 | 8,043 | +4,468 | 0.02% | 74,338 |
| 2014-03-28 | 2014-03-26 | 10.250 | 3,575 | -8,043 | 0.01% | 36,642 |
| 2014-03-27 | 2014-03-25 | 8.616 | 11,618 | +6,256 | 0.03% | 100,100 |
| 2014-03-26 | 2014-03-24 | 8.929 | 5,362 | +5,362 | 0.01% | 47,879 |
| 2014-03-17 | 2014-03-13 | 5.281 | 0 | -163,546 | ||
| 2014-03-11 | 2014-03-07 | 4.632 | 163,546 | +29,492 | 0.37% | 757,620 |
| 2014-02-17 | 2014-02-13 | 4.811 | 134,054 | +72,389 | 0.30% | 645,000 |
| 2014-02-13 | 2014-02-11 | 5.259 | 61,665 | -17,874 | 0.14% | 324,301 |
| 2014-02-10 | 2014-02-06 | 5.281 | 79,539 | -9,830 | 0.18% | 420,081 |
| 2014-02-05 | 2014-01-30 | 5.281 | 89,369 | -90,263 | 0.20% | 471,998 |
| 2014-02-04 | 2014-01-28 | 5.281 | 179,632 | +89,369 | 0.40% | 948,718 |
| 2014-01-28 | 2014-01-24 | 4.319 | 90,263 | -138,523 | 0.20% | 389,860 |
| 2014-01-23 | 2014-01-21 | 3.872 | 228,786 | -71,495 | 0.51% | 885,762 |
| 2014-01-06 | 2014-01-02 | 3.693 | 300,281 | -13,405 | 0.67% | 1,108,800 |
| 2013-10-31 | 2013-10-29 | 3.379 | 313,686 | +45,578 | 0.70% | 1,060,018 |
| 2013-10-17 | 2013-10-15 | 5.147 | 268,108 | 0.60% | 1,379,999 |
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