History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -54,919,400 | ||
| 2016-09-02 | 2016-08-31 | 3.880 | 54,919,400 | -6,000 | 4.52% | 213,087,272 |
| 2016-09-01 | 2016-08-30 | 3.880 | 54,925,400 | -70,200 | 4.52% | 213,110,552 |
| 2016-08-31 | 2016-08-29 | 3.900 | 54,995,600 | -27,600 | 4.53% | 214,482,840 |
| 2016-08-26 | 2016-08-24 | 3.920 | 55,023,200 | -15,000 | 4.53% | 215,690,944 |
| 2016-08-25 | 2016-08-23 | 3.920 | 55,038,200 | -6,000 | 4.53% | 215,749,744 |
| 2016-08-24 | 2016-08-22 | 3.900 | 55,044,200 | -12,000 | 4.53% | 214,672,380 |
| 2016-08-10 | 2016-08-08 | 3.800 | 55,056,200 | +10,800 | 4.53% | 209,213,560 |
| 2016-08-05 | 2016-08-03 | 3.850 | 55,045,400 | -8,829,200 | 4.53% | 211,924,790 |
| 2016-08-04 | 2016-08-01 | 3.860 | 63,874,600 | +5,400 | 5.26% | 246,555,956 |
| 2016-07-27 | 2016-07-25 | 3.870 | 63,869,200 | +1,800 | 5.26% | 247,173,804 |
| 2016-07-22 | 2016-07-20 | 3.910 | 63,867,400 | +1,200 | 5.26% | 249,721,534 |
| 2016-07-21 | 2016-07-19 | 3.880 | 63,866,200 | +3,600 | 5.26% | 247,800,856 |
| 2016-07-20 | 2016-07-18 | 3.930 | 63,862,600 | +49,200 | 5.26% | 250,980,018 |
| 2016-07-19 | 2016-07-15 | 3.920 | 63,813,400 | +79,800 | 5.25% | 250,148,528 |
| 2016-07-12 | 2016-07-08 | 3.970 | 63,733,600 | -60,000 | 5.24% | 253,022,392 |
| 2016-07-08 | 2016-07-06 | 3.960 | 63,793,600 | -200 | 5.25% | 252,622,656 |
| 2016-07-06 | 2016-07-04 | 3.960 | 63,793,800 | -30,600 | 5.25% | 252,623,448 |
| 2016-06-07 | 2016-06-03 | 4.040 | 63,824,400 | -22,800 | 5.25% | 257,850,576 |
| 2016-03-30 | 2016-03-24 | 3.620 | 63,847,200 | -480,000 | 5.25% | 231,126,864 |
| 2016-03-24 | 2016-03-22 | 3.760 | 64,327,200 | -180,000 | 5.29% | 241,870,272 |
| 2016-03-23 | 2016-03-21 | 3.790 | 64,507,200 | -88,200 | 5.31% | 244,482,288 |
| 2016-03-08 | 2016-03-04 | 3.940 | 64,595,400 | -7,200 | 5.32% | 254,505,876 |
| 2016-03-07 | 2016-03-03 | 3.940 | 64,602,600 | -268,800 | 5.32% | 254,534,244 |
| 2016-03-04 | 2016-03-02 | 3.840 | 64,871,400 | -8,400 | 5.34% | 249,106,176 |
| 2016-02-29 | 2016-02-25 | 3.730 | 64,879,800 | -358,800 | 5.34% | 242,001,654 |
| 2016-02-23 | 2016-02-19 | 3.800 | 65,238,600 | -408,000 | 5.37% | 247,906,680 |
| 2016-02-18 | 2016-02-16 | 3.900 | 65,646,600 | -156,000 | 5.40% | 256,021,740 |
| 2016-02-17 | 2016-02-15 | 3.920 | 65,802,600 | -252,000 | 5.41% | 257,946,192 |
| 2016-02-16 | 2016-02-12 | 3.800 | 66,054,600 | -216,000 | 5.44% | 251,007,480 |
| 2016-01-08 | 2016-01-06 | 4.600 | 66,270,600 | -6,000 | 5.45% | 304,844,760 |
| 2015-12-08 | 2015-12-04 | 4.150 | 66,276,600 | +30,000 | 5.45% | 275,047,890 |
| 2015-12-07 | 2015-12-03 | 4.080 | 66,246,600 | +187,800 | 5.45% | 270,286,128 |
| 2015-12-04 | 2015-12-02 | 4.160 | 66,058,800 | +21,600 | 5.44% | 274,804,608 |
| 2015-12-03 | 2015-12-01 | 4.190 | 66,037,200 | +57,000 | 5.43% | 276,695,868 |
| 2015-12-02 | 2015-11-30 | 4.230 | 65,980,200 | +73,200 | 5.43% | 279,096,246 |
| 2015-12-01 | 2015-11-27 | 4.140 | 65,907,000 | +52,200 | 5.42% | 272,854,980 |
| 2015-11-27 | 2015-11-25 | 4.190 | 65,854,800 | +142,200 | 5.42% | 275,931,612 |
| 2015-11-26 | 2015-11-24 | 4.180 | 65,712,600 | +147,000 | 5.41% | 274,678,668 |
| 2015-11-25 | 2015-11-23 | 4.220 | 65,565,600 | +54,600 | 5.40% | 276,686,832 |
| 2015-11-24 | 2015-11-20 | 4.190 | 65,511,000 | +80,400 | 5.39% | 274,491,090 |
| 2015-11-23 | 2015-11-19 | 4.170 | 65,430,600 | +145,200 | 5.38% | 272,845,602 |
| 2015-11-20 | 2015-11-18 | 4.150 | 65,285,400 | +109,200 | 5.37% | 270,934,410 |
| 2015-11-19 | 2015-11-17 | 4.160 | 65,176,200 | +249,600 | 5.36% | 271,132,992 |
| 2015-11-18 | 2015-11-16 | 4.220 | 64,926,600 | +428,400 | 5.34% | 273,990,252 |
| 2015-11-17 | 2015-11-13 | 4.250 | 64,498,200 | +245,400 | 5.31% | 274,117,350 |
| 2015-11-16 | 2015-11-12 | 4.250 | 64,252,800 | +34,800 | 5.29% | 273,074,400 |
| 2015-11-04 | 2015-11-02 | 4.550 | 64,218,000 | +38,530,800 | 5.28% | 292,191,900 |
| 2015-10-23 | 2015-10-20 | 31.010 | 25,687,200 | +2,000 | 5.28% | 796,552,713 |
| 2015-10-22 | 2015-10-19 | 31.217 | 25,685,200 | +15,778,788 | 5.28% | 801,818,391 |
| 2015-10-07 | 2015-10-05 | 30.958 | 9,906,412 | -12,650 | 5.28% | 306,681,294 |
| 2015-09-09 | 2015-09-07 | 29.817 | 9,919,062 | -9,102 | 5.29% | 295,756,991 |
| 2015-08-20 | 2015-08-18 | 31.580 | 9,928,164 | -10,954 | 5.30% | 313,532,673 |
| 2015-07-07 | 2015-07-03 | 36.455 | 9,939,118 | -10,645 | 5.30% | 362,326,202 |
| 2015-05-05 | 2015-04-30 | 41.485 | 9,949,763 | -14,964 | 5.31% | 412,761,606 |
| 2015-03-16 | 2015-03-12 | 42.833 | 9,964,727 | +73,897 | 5.31% | 426,817,308 |
| 2015-03-04 | 2015-03-02 | 41.070 | 9,890,830 | -9,257 | 5.28% | 406,213,628 |
| 2015-02-24 | 2015-02-18 | 38.995 | 9,900,087 | +11,880 | 5.28% | 386,058,769 |
| 2015-02-16 | 2015-02-12 | 40.914 | 9,888,207 | +10,182 | 5.27% | 404,567,622 |
| 2015-02-13 | 2015-02-11 | 41.277 | 9,878,025 | +4,165 | 5.27% | 407,736,658 |
| 2015-02-12 | 2015-02-10 | 41.018 | 9,873,860 | +80,377 | 5.27% | 405,004,659 |
| 2015-02-11 | 2015-02-09 | 41.225 | 9,793,483 | +183,895 | 5.22% | 403,739,158 |
| 2015-02-10 | 2015-02-06 | 42.262 | 9,609,588 | +52,453 | 5.13% | 406,124,273 |
| 2015-02-09 | 2015-02-05 | 41.744 | 9,557,135 | +88,862 | 5.10% | 398,951,563 |
| 2015-02-06 | 2015-02-04 | 41.018 | 9,468,273 | +653,969 | 5.05% | 388,368,346 |
| 2015-02-05 | 2015-02-03 | 36.092 | 8,814,304 | +24,529 | 4.70% | 318,122,096 |
| 2015-02-04 | 2015-02-02 | 32.825 | 8,789,775 | -18,050 | 4.69% | 288,521,405 |
| 2015-02-03 | 2015-01-30 | 32.928 | 8,807,825 | +35,483 | 4.70% | 290,027,362 |
| 2015-02-02 | 2015-01-29 | 31.736 | 8,772,342 | +19,902 | 4.68% | 278,396,357 |
| 2015-01-30 | 2015-01-28 | 31.062 | 8,752,440 | +24,838 | 4.67% | 271,864,521 |
| 2015-01-29 | 2015-01-27 | 29.817 | 8,727,602 | +4,821,841 | 4.66% | 260,231,190 |
| 2015-01-28 | 2015-01-26 | 28.054 | 3,905,761 | +124,499 | 2.08% | 109,571,978 |
| 2015-01-23 | 2015-01-21 | 28.832 | 3,781,262 | -1,542 | 2.02% | 109,020,491 |
| 2015-01-22 | 2015-01-20 | 29.765 | 3,782,804 | +1,542 | 2.02% | 112,595,829 |
| 2015-01-21 | 2015-01-19 | 27.898 | 3,781,262 | +96,885 | 2.02% | 105,491,050 |
| 2015-01-20 | 2015-01-16 | 28.884 | 3,684,377 | +101,512 | 1.97% | 106,418,180 |
| 2015-01-19 | 2015-01-15 | 27.743 | 3,582,865 | +4,011 | 1.91% | 99,398,721 |
| 2015-01-16 | 2015-01-14 | 26.602 | 3,578,854 | +3,086 | 1.91% | 95,204,597 |
| 2015-01-15 | 2015-01-13 | 26.654 | 3,575,768 | +7,559 | 1.91% | 95,307,927 |
| 2015-01-14 | 2015-01-12 | 24.372 | 3,568,209 | +28,849 | 1.90% | 86,965,042 |
| 2015-01-13 | 2015-01-09 | 24.372 | 3,539,360 | +131,751 | 1.89% | 86,261,929 |
| 2015-01-12 | 2015-01-08 | 24.320 | 3,407,609 | +97,809 | 1.82% | 82,874,166 |
| 2015-01-09 | 2015-01-07 | 24.994 | 3,309,800 | +147,641 | 1.77% | 82,726,635 |
| 2015-01-08 | 2015-01-06 | 24.372 | 3,162,159 | +891,859 | 1.69% | 77,068,717 |
| 2015-01-07 | 2015-01-05 | 24.528 | 2,270,300 | +531,938 | 1.21% | 55,685,351 |
| 2015-01-02 | 2014-12-29 | 24.424 | 1,738,362 | +771,371 | 0.93% | 42,457,821 |
| 2014-12-19 | 2014-12-17 | 23.698 | 966,991 | +964,214 | 0.52% | 22,915,809 |
| 2014-12-08 | 2014-12-04 | 24.346 | 2,777 | -1,234 | 0.00% | 67,610 |
| 2014-11-28 | 2014-11-26 | 24.761 | 4,011 | +2,777 | 0.00% | 99,317 |
| 2014-11-26 | 2014-11-24 | 24.606 | 1,234 | +617 | 0.00% | 30,363 |
| 2014-11-14 | 2014-11-12 | 24.994 | 617 | -926 | 0.00% | 15,422 |
| 2014-11-11 | 2014-11-07 | 25.357 | 1,543 | +1,543 | 0.00% | 39,127 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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