History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -3,890,000 | ||
| 2017-04-28 | 2017-04-26 | 0.143 | 3,890,000 | -400,000 | 0.11% | 556,270 |
| 2016-10-24 | 2016-10-19 | 0.143 | 4,290,000 | +60,000 | 0.12% | 613,470 |
| 2013-08-22 | 2013-08-20 | 0.143 | 4,230,000 | -3,700,000 | 0.12% | 604,890 |
| 2011-06-24 | 2011-06-22 | 0.153 | 7,930,000 | +300,000 | 0.22% | 1,213,290 |
| 2011-06-20 | 2011-06-16 | 0.150 | 7,630,000 | -652,000 | 0.21% | 1,144,500 |
| 2011-06-17 | 2011-06-15 | 0.152 | 8,282,000 | -2,500,000 | 0.23% | 1,258,864 |
| 2011-06-16 | 2011-06-14 | 0.152 | 10,782,000 | -1,312,000 | 0.30% | 1,638,864 |
| 2011-06-14 | 2011-06-10 | 0.159 | 12,094,000 | -514,000 | 0.33% | 1,922,946 |
| 2011-06-13 | 2011-06-09 | 0.160 | 12,608,000 | -274,000 | 0.35% | 2,017,280 |
| 2011-06-10 | 2011-06-08 | 0.164 | 12,882,000 | -500,000 | 0.36% | 2,112,648 |
| 2011-06-03 | 2011-06-01 | 0.167 | 13,382,000 | -1,000,000 | 0.37% | 2,234,794 |
| 2011-06-02 | 2011-05-31 | 0.172 | 14,382,000 | -2,000,000 | 0.40% | 2,473,704 |
| 2011-05-27 | 2011-05-25 | 0.163 | 16,382,000 | -280,000 | 0.45% | 2,670,266 |
| 2011-05-24 | 2011-05-20 | 0.173 | 16,662,000 | -3,450,000 | 0.46% | 2,882,526 |
| 2011-05-23 | 2011-05-19 | 0.176 | 20,112,000 | -1,200,000 | 0.55% | 3,539,712 |
| 2011-05-20 | 2011-05-18 | 0.165 | 21,312,000 | -100,000 | 0.59% | 3,516,480 |
| 2011-05-17 | 2011-05-13 | 0.148 | 21,412,000 | +7,870,000 | 0.71% | 3,168,976 |
| 2011-05-11 | 2011-05-06 | 0.129 | 13,542,000 | -40,000 | 0.45% | 1,746,918 |
| 2011-05-09 | 2011-05-05 | 0.129 | 13,582,000 | -1,100,000 | 0.45% | 1,752,078 |
| 2011-05-06 | 2011-05-04 | 0.121 | 14,682,000 | +1,500,000 | 0.49% | 1,776,522 |
| 2011-05-04 | 2011-04-29 | 0.123 | 13,182,000 | +3,022,000 | 0.44% | 1,621,386 |
| 2011-05-03 | 2011-04-28 | 0.113 | 10,160,000 | +700,000 | 0.34% | 1,148,080 |
| 2011-04-29 | 2011-04-27 | 0.120 | 9,460,000 | +2,500,000 | 0.31% | 1,135,200 |
| 2011-04-21 | 2011-04-19 | 0.102 | 6,960,000 | +20,000 | 0.23% | 709,920 |
| 2011-04-20 | 2011-04-18 | 0.104 | 6,940,000 | +20,000 | 0.23% | 721,760 |
| 2011-04-15 | 2011-04-13 | 0.098 | 6,920,000 | +400,000 | 0.23% | 678,160 |
| 2011-04-11 | 2011-04-07 | 0.093 | 6,520,000 | +20,000 | 0.22% | 606,360 |
| 2011-04-01 | 2011-03-30 | 0.100 | 6,500,000 | +10,000 | 0.21% | 650,000 |
| 2011-03-29 | 2011-03-25 | 0.114 | 6,490,000 | +10,000 | 0.21% | 739,860 |
| 2011-03-18 | 2011-03-16 | 0.123 | 6,480,000 | -150,000 | 0.21% | 797,040 |
| 2010-10-08 | 2010-10-06 | 0.184 | 6,630,000 | -100,000 | 0.22% | 1,219,920 |
| 2010-08-17 | 2010-08-13 | 0.160 | 6,730,000 | -120,000 | 0.22% | 1,076,800 |
| 2010-08-10 | 2010-08-06 | 0.148 | 6,850,000 | +120,000 | 0.23% | 1,013,800 |
| 2010-07-23 | 2010-07-21 | 0.177 | 6,730,000 | +200,000 | 0.22% | 1,191,210 |
| 2010-07-22 | 2010-07-20 | 0.183 | 6,530,000 | +410,000 | 0.22% | 1,194,990 |
| 2010-07-06 | 2010-07-02 | 0.188 | 6,120,000 | +290,000 | 0.20% | 1,150,560 |
| 2010-06-25 | 2010-06-23 | 0.189 | 5,830,000 | +100,000 | 0.19% | 1,101,870 |
| 2010-06-22 | 2010-06-18 | 0.208 | 5,730,000 | +500,000 | 0.19% | 1,191,840 |
| 2010-06-15 | 2010-06-11 | 0.189 | 5,230,000 | +300,000 | 0.17% | 988,470 |
| 2010-06-11 | 2010-06-09 | 0.186 | 4,930,000 | +500,000 | 0.16% | 916,980 |
| 2010-05-25 | 2010-05-20 | 0.187 | 4,430,000 | +20,000 | 0.15% | 828,410 |
| 2010-05-24 | 2010-05-19 | 0.196 | 4,410,000 | +1,766,000 | 0.15% | 864,360 |
| 2010-04-23 | 2010-04-21 | 0.241 | 2,644,000 | +534,000 | 0.09% | 637,204 |
| 2010-04-19 | 2010-04-15 | 0.236 | 2,110,000 | -1,000,000 | 0.07% | 497,960 |
| 2010-04-16 | 2010-04-14 | 0.238 | 3,110,000 | -50,000 | 0.10% | 740,180 |
| 2010-04-13 | 2010-04-09 | 0.234 | 3,160,000 | -200,000 | 0.10% | 739,440 |
| 2010-04-12 | 2010-04-08 | 0.233 | 3,360,000 | +30,000 | 0.11% | 782,880 |
| 2010-04-09 | 2010-04-07 | 0.232 | 3,330,000 | -50,000 | 0.11% | 772,560 |
| 2010-03-31 | 2010-03-29 | 0.231 | 3,380,000 | +200,000 | 0.11% | 780,780 |
| 2010-03-30 | 2010-03-26 | 0.236 | 3,180,000 | -500,000 | 0.11% | 750,480 |
| 2010-03-16 | 2010-03-12 | 0.234 | 3,680,000 | -400,000 | 0.14% | 861,120 |
| 2010-03-12 | 2010-03-10 | 0.229 | 4,080,000 | +400,000 | 0.15% | 934,320 |
| 2010-03-02 | 2010-02-26 | 0.204 | 3,680,000 | -500,000 | 0.14% | 750,720 |
| 2010-02-08 | 2010-02-04 | 0.193 | 4,180,000 | +450,000 | 0.16% | 806,740 |
| 2009-12-21 | 2009-12-17 | 0.195 | 3,730,000 | -100,000 | 0.14% | 727,350 |
| 2009-12-18 | 2009-12-16 | 0.206 | 3,830,000 | -150,000 | 0.14% | 788,980 |
| 2009-12-04 | 2009-12-02 | 0.205 | 3,980,000 | -40,000 | 0.15% | 815,900 |
| 2009-12-03 | 2009-12-01 | 0.204 | 4,020,000 | -20,000 | 0.15% | 820,080 |
| 2009-12-02 | 2009-11-30 | 0.209 | 4,040,000 | -150,000 | 0.15% | 844,360 |
| 2009-11-27 | 2009-11-25 | 0.190 | 4,190,000 | -500,000 | 0.16% | 796,100 |
| 2009-11-26 | 2009-11-24 | 0.194 | 4,690,000 | +140,000 | 0.18% | 909,860 |
| 2009-11-25 | 2009-11-23 | 0.192 | 4,550,000 | +50,000 | 0.17% | 873,600 |
| 2009-11-24 | 2009-11-20 | 0.210 | 4,500,000 | +100,000 | 0.17% | 945,000 |
| 2009-11-23 | 2009-11-19 | 0.216 | 4,400,000 | +100,000 | 0.17% | 950,400 |
| 2009-11-19 | 2009-11-17 | 0.231 | 4,300,000 | -366,000 | 0.16% | 993,300 |
| 2009-11-18 | 2009-11-16 | 0.226 | 4,666,000 | +2,970,000 | 0.18% | 1,054,516 |
| 2009-11-16 | 2009-11-12 | 0.183 | 1,696,000 | +50,000 | 0.06% | 310,368 |
| 2009-11-12 | 2009-11-10 | 0.181 | 1,646,000 | +200,000 | 0.06% | 297,926 |
| 2009-11-10 | 2009-11-06 | 0.163 | 1,446,000 | +224,000 | 0.05% | 235,698 |
| 2009-11-09 | 2009-11-05 | 0.168 | 1,222,000 | +76,000 | 0.05% | 205,296 |
| 2009-11-06 | 2009-11-04 | 0.179 | 1,146,000 | -300,000 | 0.04% | 205,134 |
| 2009-11-05 | 2009-11-03 | 0.162 | 1,446,000 | +300,000 | 0.05% | 234,252 |
| 2009-10-29 | 2009-10-27 | 0.137 | 1,146,000 | -50,000 | 0.04% | 157,002 |
| 2009-10-23 | 2009-10-21 | 0.144 | 1,196,000 | +50,000 | 0.05% | 172,224 |
| 2009-10-22 | 2009-10-20 | 0.140 | 1,146,000 | +50,000 | 0.04% | 160,440 |
| 2009-10-21 | 2009-10-19 | 0.148 | 1,096,000 | +32,000 | 0.04% | 162,208 |
| 2009-10-05 | 2009-09-30 | 0.186 | 1,064,000 | -100,000 | 0.04% | 197,904 |
| 2009-09-25 | 2009-09-23 | 0.175 | 1,164,000 | +100,000 | 0.04% | 203,700 |
| 2009-08-17 | 2009-08-13 | 0.220 | 1,064,000 | +50,000 | 0.04% | 234,080 |
| 2009-08-12 | 2009-08-10 | 0.234 | 1,014,000 | -180,000 | 0.04% | 237,276 |
| 2009-08-10 | 2009-08-06 | 0.248 | 1,194,000 | +80,000 | 0.04% | 296,112 |
| 2009-08-07 | 2009-08-05 | 0.249 | 1,114,000 | +100,000 | 0.04% | 277,386 |
| 2009-08-03 | 2009-07-30 | 0.245 | 1,014,000 | +50,000 | 0.04% | 248,430 |
| 2009-07-14 | 2009-07-10 | 0.218 | 964,000 | -200,000 | 0.04% | 210,152 |
| 2009-07-13 | 2009-07-09 | 0.217 | 1,164,000 | +200,000 | 0.04% | 252,588 |
| 2009-07-10 | 2009-07-08 | 0.222 | 964,000 | -100,000 | 0.04% | 214,008 |
| 2009-07-09 | 2009-07-07 | 0.210 | 1,064,000 | +100,000 | 0.04% | 223,440 |
| 2009-07-08 | 2009-07-06 | 0.210 | 964,000 | -30,000 | 0.04% | 202,440 |
| 2009-07-07 | 2009-07-03 | 0.210 | 994,000 | +150,000 | 0.04% | 208,740 |
| 2009-07-06 | 2009-07-02 | 0.220 | 844,000 | +30,000 | 0.03% | 185,680 |
| 2009-07-02 | 2009-06-29 | 0.236 | 814,000 | -200,000 | 0.03% | 192,104 |
| 2009-06-26 | 2009-06-24 | 0.219 | 1,014,000 | +200,000 | 0.04% | 222,066 |
| 2009-06-25 | 2009-06-23 | 0.219 | 814,000 | +16,000 | 0.03% | 178,266 |
| 2009-06-24 | 2009-06-22 | 0.234 | 798,000 | +600,000 | 0.03% | 186,732 |
| 2009-06-12 | 2009-06-10 | 0.275 | 198,000 | -100,000 | 0.01% | 54,450 |
| 2009-06-11 | 2009-06-09 | 0.270 | 298,000 | -100,000 | 0.01% | 80,460 |
| 2009-06-09 | 2009-06-05 | 0.255 | 398,000 | -30,000 | 0.02% | 101,490 |
| 2009-06-08 | 2009-06-04 | 0.244 | 428,000 | +100,000 | 0.02% | 104,432 |
| 2009-06-04 | 2009-06-02 | 0.244 | 328,000 | -30,000 | 0.01% | 80,032 |
| 2009-05-26 | 2009-05-22 | 0.249 | 358,000 | +100,000 | 0.02% | 89,142 |
| 2009-05-25 | 2009-05-21 | 0.275 | 258,000 | -50,000 | 0.01% | 70,950 |
| 2009-05-20 | 2009-05-18 | 0.246 | 308,000 | +50,000 | 0.01% | 75,768 |
| 2009-05-19 | 2009-05-15 | 0.250 | 258,000 | -90,000 | 0.01% | 64,500 |
| 2009-05-18 | 2009-05-14 | 0.193 | 348,000 | -100,000 | 0.02% | 67,164 |
| 2009-05-15 | 2009-05-13 | 0.137 | 448,000 | -100,000 | 0.02% | 61,376 |
| 2009-05-13 | 2009-05-11 | 0.130 | 548,000 | -140,000 | 0.02% | 71,240 |
| 2009-05-08 | 2009-05-06 | 0.133 | 688,000 | -20,000 | 0.03% | 91,504 |
| 2009-04-30 | 2009-04-28 | 0.111 | 708,000 | +110,000 | 0.03% | 78,588 |
| 2009-04-29 | 2009-04-27 | 0.115 | 598,000 | +60,000 | 0.03% | 68,770 |
| 2009-04-28 | 2009-04-24 | 0.135 | 538,000 | -390,000 | 0.02% | 72,630 |
| 2009-04-27 | 2009-04-23 | 0.144 | 928,000 | -300,000 | 0.04% | 133,632 |
| 2009-04-24 | 2009-04-22 | 0.127 | 1,228,000 | +546,000 | 0.06% | 155,956 |
| 2009-04-23 | 2009-04-21 | 0.138 | 682,000 | +134,000 | 0.03% | 94,116 |
| 2009-04-22 | 2009-04-20 | 0.108 | 548,000 | +250,000 | 0.02% | 59,184 |
| 2009-04-21 | 2009-04-17 | 0.108 | 298,000 | +30,000 | 0.01% | 32,184 |
| 2009-04-20 | 2009-04-16 | 0.114 | 268,000 | -20,000 | 0.01% | 30,552 |
| 2009-04-14 | 2009-04-08 | 0.098 | 288,000 | +70,000 | 0.01% | 28,224 |
| 2009-04-09 | 2009-04-07 | 0.101 | 218,000 | +120,000 | 0.01% | 22,018 |
| 2009-04-07 | 2009-04-03 | 0.116 | 98,000 | -50,000 | 0.00% | 11,368 |
| 2009-04-03 | 2009-04-01 | 0.082 | 148,000 | +100,000 | 0.01% | 12,136 |
| 2008-09-03 | 2008-09-01 | 1.150 | 48,000 | +421 | 0.00% | 55,204 |
| 2008-06-23 | 2008-06-19 | 1.382 | 47,579 | -39,649 | 0.00% | 65,760 |
| 2008-06-19 | 2008-06-17 | 1.291 | 87,228 | -67,404 | 0.01% | 112,640 |
| 2008-06-18 | 2008-06-16 | 1.281 | 154,632 | -61,456 | 0.01% | 198,121 |
| 2008-06-17 | 2008-06-13 | 1.332 | 216,088 | -140,754 | 0.01% | 287,760 |
| 2008-05-27 | 2008-05-23 | 1.493 | 356,842 | +309,263 | 0.02% | 532,800 |
| 2008-01-11 | 2008-01-09 | 1.544 | 47,579 | +29,737 | 0.01% | 73,440 |
| 2008-01-09 | 2008-01-07 | 1.665 | 17,842 | -69,386 | 0.00% | 29,700 |
| 2008-01-08 | 2008-01-04 | 1.675 | 87,228 | +19,824 | 0.02% | 146,080 |
| 2008-01-04 | 2008-01-02 | 1.715 | 67,404 | +49,562 | 0.02% | 115,601 |
| 2007-12-05 | 2007-12-03 | 1.312 | 17,842 | -214,105 | 0.00% | 23,400 |
| 2007-11-30 | 2007-11-28 | 1.291 | 231,947 | -93,176 | 0.06% | 299,520 |
| 2007-11-15 | 2007-11-13 | 1.160 | 325,123 | +17,842 | 0.09% | 377,200 |
| 2007-11-02 | 2007-10-31 | 1.342 | 307,281 | -99,123 | 0.08% | 412,300 |
| 2007-10-29 | 2007-10-25 | 1.392 | 406,404 | -99,122 | 0.11% | 565,801 |
| 2007-10-26 | 2007-10-24 | 1.312 | 505,526 | -99,123 | 0.13% | 663,000 |
| 2007-10-17 | 2007-10-15 | 1.412 | 604,649 | +9,912 | 0.16% | 854,000 |
| 2007-10-16 | 2007-10-12 | 1.564 | 594,737 | -19,824 | 0.16% | 930,000 |
| 2007-09-17 | 2007-09-13 | 1.382 | 614,561 | -79,299 | 0.16% | 849,399 |
| 2007-09-14 | 2007-09-12 | 1.523 | 693,860 | -49,561 | 0.18% | 1,057,001 |
| 2007-09-12 | 2007-09-10 | 1.211 | 743,421 | -297,368 | 0.20% | 900,000 |
| 2007-09-10 | 2007-09-06 | 0.928 | 1,040,789 | -29,737 | 0.28% | 966,000 |
| 2007-09-07 | 2007-09-05 | 0.878 | 1,070,526 | +29,737 | 0.28% | 939,600 |
| 2007-09-03 | 2007-08-30 | 0.747 | 1,040,789 | -118,948 | 0.28% | 777,000 |
| 2007-08-30 | 2007-08-28 | 0.767 | 1,159,737 | -128,859 | 0.31% | 889,200 |
| 2007-08-14 | 2007-08-10 | 0.636 | 1,288,596 | -49,562 | 0.34% | 819,000 |
| 2007-07-31 | 2007-07-27 | 0.817 | 1,338,158 | +49,562 | 0.36% | 1,093,500 |
| 2007-07-13 | 2007-07-11 | 0.767 | 1,288,596 | -19,825 | 0.41% | 988,000 |
| 2007-06-26 | 2007-06-22 | 0.817 | 1,308,421 | 0.42% | 1,069,200 |
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