History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -466,000 | ||
| 2016-01-14 | 2016-01-12 | 0.490 | 466,000 | +60,000 | 0.04% | 228,340 |
| 2016-01-13 | 2016-01-11 | 0.530 | 406,000 | -230,000 | 0.03% | 215,180 |
| 2016-01-11 | 2016-01-07 | 0.540 | 636,000 | +130,000 | 0.05% | 343,440 |
| 2016-01-08 | 2016-01-06 | 0.720 | 506,000 | +60,000 | 0.04% | 364,320 |
| 2016-01-05 | 2015-12-31 | 0.770 | 446,000 | +14,000 | 0.04% | 343,420 |
| 2015-12-30 | 2015-12-28 | 0.790 | 432,000 | +34,000 | 0.04% | 341,280 |
| 2015-12-21 | 2015-12-17 | 0.950 | 398,000 | -20,000 | 0.03% | 378,100 |
| 2015-12-17 | 2015-12-15 | 0.740 | 418,000 | +50,000 | 0.04% | 309,320 |
| 2015-12-15 | 2015-12-11 | 0.990 | 368,000 | -170,000 | 0.03% | 364,320 |
| 2015-12-14 | 2015-12-10 | 1.040 | 538,000 | +20,000 | 0.05% | 559,520 |
| 2015-12-11 | 2015-12-09 | 1.050 | 518,000 | -126,000 | 0.04% | 543,900 |
| 2015-12-09 | 2015-12-07 | 1.070 | 644,000 | +20,000 | 0.05% | 689,080 |
| 2015-12-07 | 2015-12-03 | 0.880 | 624,000 | -32,000 | 0.05% | 549,120 |
| 2015-12-03 | 2015-12-01 | 0.870 | 656,000 | -160,000 | 0.06% | 570,720 |
| 2015-12-02 | 2015-11-30 | 0.840 | 816,000 | +192,000 | 0.08% | 685,440 |
| 2015-12-01 | 2015-11-27 | 0.880 | 624,000 | -30,000 | 0.06% | 549,120 |
| 2015-11-30 | 2015-11-26 | 0.870 | 654,000 | -192,000 | 0.07% | 568,980 |
| 2015-11-23 | 2015-11-19 | 0.760 | 846,000 | -62,000 | 0.09% | 642,960 |
| 2015-11-19 | 2015-11-17 | 0.630 | 908,000 | +30,000 | 0.09% | 572,040 |
| 2015-11-18 | 2015-11-16 | 0.740 | 878,000 | +44,000 | 0.09% | 649,720 |
| 2015-11-17 | 2015-11-13 | 0.690 | 834,000 | -50,000 | 0.08% | 575,460 |
| 2015-09-30 | 2015-09-25 | 0.600 | 884,000 | +200,000 | 0.09% | 530,400 |
| 2015-09-22 | 2015-09-18 | 0.660 | 684,000 | -60,000 | 0.07% | 451,440 |
| 2015-09-01 | 2015-08-28 | 0.590 | 744,000 | +24,000 | 0.07% | 438,960 |
| 2015-08-26 | 2015-08-24 | 0.500 | 720,000 | +4,000 | 0.07% | 360,000 |
| 2015-08-24 | 2015-08-20 | 0.670 | 716,000 | +40,000 | 0.07% | 479,720 |
| 2015-08-19 | 2015-08-17 | 0.680 | 676,000 | -6,000 | 0.07% | 459,680 |
| 2015-08-17 | 2015-08-13 | 0.650 | 682,000 | +120,000 | 0.07% | 443,300 |
| 2015-08-14 | 2015-08-12 | 0.640 | 562,000 | -130,000 | 0.06% | 359,680 |
| 2015-08-12 | 2015-08-10 | 0.670 | 692,000 | +120,000 | 0.07% | 463,640 |
| 2015-07-10 | 2015-07-08 | 0.520 | 572,000 | -130,000 | 0.06% | 297,440 |
| 2015-07-09 | 2015-07-07 | 0.540 | 702,000 | -18,000 | 0.07% | 379,080 |
| 2015-07-08 | 2015-07-06 | 0.610 | 720,000 | +10,000 | 0.07% | 439,200 |
| 2015-07-07 | 2015-07-03 | 0.840 | 710,000 | +50,000 | 0.07% | 596,400 |
| 2015-06-30 | 2015-06-26 | 0.930 | 660,000 | +30,000 | 0.07% | 613,800 |
| 2015-06-15 | 2015-06-11 | 0.890 | 630,000 | -12,000 | 0.06% | 560,700 |
| 2015-06-11 | 2015-06-09 | 0.870 | 642,000 | -12,000 | 0.06% | 558,540 |
| 2015-06-10 | 2015-06-08 | 0.890 | 654,000 | +84,000 | 0.07% | 582,060 |
| 2015-06-08 | 2015-06-04 | 0.950 | 570,000 | +10,000 | 0.06% | 541,500 |
| 2015-06-05 | 2015-06-03 | 0.950 | 560,000 | -28,000 | 0.06% | 532,000 |
| 2015-06-04 | 2015-06-02 | 0.970 | 588,000 | +62,000 | 0.06% | 570,360 |
| 2015-05-29 | 2015-05-27 | 0.890 | 526,000 | -50,000 | 0.05% | 468,140 |
| 2015-05-28 | 2015-05-26 | 0.890 | 576,000 | +96,000 | 0.06% | 512,640 |
| 2015-05-19 | 2015-05-15 | 0.930 | 480,000 | +38,000 | 0.05% | 446,400 |
| 2015-05-07 | 2015-05-05 | 0.930 | 442,000 | +316,000 | 0.04% | 411,060 |
| 2015-05-05 | 2015-04-30 | 0.970 | 126,000 | +36,000 | 0.01% | 122,220 |
| 2015-04-30 | 2015-04-28 | 0.960 | 90,000 | -16,000 | 0.01% | 86,400 |
| 2015-04-27 | 2015-04-23 | 0.980 | 106,000 | +76,000 | 0.01% | 103,880 |
| 2015-04-16 | 2015-04-14 | 0.930 | 30,000 | -6,000 | 0.00% | 27,900 |
| 2015-04-15 | 2015-04-13 | 0.960 | 36,000 | -10,000 | 0.00% | 34,560 |
| 2015-04-13 | 2015-04-09 | 0.910 | 46,000 | -18,000 | 0.00% | 41,860 |
| 2015-04-08 | 2015-04-01 | 0.970 | 64,000 | +20,000 | 0.01% | 62,080 |
| 2015-04-01 | 2015-03-30 | 1.149 | 44,000 | +3,394 | 0.00% | 50,539 |
| 2015-03-26 | 2015-03-24 | 1.203 | 40,606 | +5,537 | 0.00% | 48,840 |
| 2015-03-25 | 2015-03-23 | 1.257 | 35,069 | +7,383 | 0.00% | 44,081 |
| 2015-03-06 | 2015-03-04 | 1.051 | 27,686 | -81,211 | 0.00% | 29,100 |
| 2015-02-23 | 2015-02-16 | 1.062 | 108,897 | -92,416,760 | 0.01% | 115,640 |
| 2015-02-17 | 2015-02-13 | 1.040 | 92,525,657 | +103,360 | 10.10% | 96,249,600 |
| 2015-02-11 | 2015-02-09 | 1.040 | 92,422,297 | +27,686 | 10.09% | 96,142,080 |
| 2015-02-09 | 2015-02-05 | 1.062 | 92,394,611 | +92,285,714 | 10.08% | 98,115,640 |
| 2014-09-16 | 2014-09-12 | 1.322 | 108,897 | -12,920 | 0.01% | 143,960 |
| 2014-09-15 | 2014-09-11 | 1.322 | 121,817 | +3,691 | 0.01% | 161,040 |
| 2014-09-12 | 2014-09-10 | 1.365 | 118,126 | +73,829 | 0.01% | 161,280 |
| 2014-09-11 | 2014-09-08 | 1.333 | 44,297 | -1,846 | 0.00% | 59,040 |
| 2014-08-25 | 2014-08-21 | 1.192 | 46,143 | +27,686 | 0.01% | 55,000 |
| 2014-08-15 | 2014-08-13 | 1.224 | 18,457 | +18,457 | 0.00% | 22,600 |
| 2014-07-25 | 2014-07-23 | 1.311 | 0 | -18,457 | ||
| 2014-07-14 | 2014-07-10 | 1.409 | 18,457 | +18,457 | 0.00% | 26,000 |
| 2014-07-10 | 2014-07-08 | 1.376 | 0 | -9,229 | ||
| 2014-07-09 | 2014-07-07 | 1.365 | 9,229 | -46,142 | 0.00% | 12,601 |
| 2014-07-08 | 2014-07-04 | 1.409 | 55,371 | +18,457 | 0.01% | 77,999 |
| 2014-07-02 | 2014-06-27 | 1.214 | 36,914 | +18,457 | 0.00% | 44,800 |
| 2014-06-30 | 2014-06-26 | 1.181 | 18,457 | 0.00% | 21,800 |
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