History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -426,905 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 426,905 | -391,122 | 0.07% | 4,269 |
| 2015-10-13 | 2015-10-09 | 0.010 | 818,027 | -100,000 | 0.13% | 8,180 |
| 2015-07-29 | 2015-07-27 | 0.041 | 918,027 | -94,000 | 0.14% | 37,639 |
| 2015-07-03 | 2015-06-30 | 0.127 | 1,012,027 | +24,000 | 0.15% | 128,527 |
| 2015-06-22 | 2015-06-18 | 0.135 | 988,027 | +68,000 | 0.14% | 133,384 |
| 2015-06-18 | 2015-06-16 | 0.133 | 920,027 | +2,000 | 0.13% | 122,364 |
| 2015-06-11 | 2015-06-09 | 0.130 | 918,027 | -17,681 | 0.13% | 119,344 |
| 2015-06-05 | 2015-06-03 | 0.166 | 935,708 | -100,000 | 0.13% | 155,328 |
| 2015-06-03 | 2015-06-01 | 0.148 | 1,035,708 | -200,000 | 0.15% | 153,285 |
| 2015-05-27 | 2015-05-22 | 0.154 | 1,235,708 | -4,013,367 | 0.07% | 190,299 |
| 2015-05-26 | 2015-05-21 | 0.131 | 5,249,075 | +3,000 | 0.28% | 687,629 |
| 2015-05-21 | 2015-05-19 | 0.128 | 5,246,075 | +3,000 | 0.28% | 671,498 |
| 2015-05-18 | 2015-05-14 | 0.134 | 5,243,075 | +200,000 | 0.28% | 702,572 |
| 2015-05-08 | 2015-05-06 | 0.146 | 5,043,075 | -41,220 | 0.27% | 736,289 |
| 2015-05-06 | 2015-05-04 | 0.157 | 5,084,295 | +24,607 | 0.27% | 798,234 |
| 2015-04-24 | 2015-04-22 | 0.084 | 5,059,688 | -622,000 | 0.27% | 425,014 |
| 2015-04-23 | 2015-04-21 | 0.084 | 5,681,688 | -2,164,000 | 0.30% | 477,262 |
| 2015-04-08 | 2015-04-01 | 0.080 | 7,845,688 | -9,894 | 0.41% | 627,655 |
| 2015-04-02 | 2015-03-31 | 0.080 | 7,855,582 | +50,000 | 0.42% | 628,447 |
| 2015-03-02 | 2015-02-26 | 0.079 | 7,805,582 | -8,432 | 0.41% | 616,641 |
| 2015-02-27 | 2015-02-25 | 0.079 | 7,814,014 | -71,558 | 0.41% | 617,307 |
| 2015-02-26 | 2015-02-24 | 0.079 | 7,885,572 | -96,000 | 0.42% | 622,960 |
| 2015-02-02 | 2015-01-29 | 0.078 | 7,981,572 | -125,400 | 0.42% | 622,563 |
| 2015-01-29 | 2015-01-27 | 0.077 | 8,106,972 | -1,306,367 | 0.43% | 624,237 |
| 2015-01-23 | 2015-01-21 | 0.050 | 9,413,339 | +149,400 | 0.50% | 470,667 |
| 2014-12-12 | 2014-12-10 | 0.051 | 9,263,939 | +29,000 | 0.49% | 472,461 |
| 2014-12-10 | 2014-12-08 | 0.052 | 9,234,939 | +500,000 | 0.49% | 480,217 |
| 2014-11-27 | 2014-11-25 | 0.055 | 8,734,939 | -1,000,000 | 0.46% | 480,422 |
| 2014-10-27 | 2014-10-23 | 0.040 | 9,734,939 | -208,273 | 0.43% | 389,398 |
| 2014-10-23 | 2014-10-21 | 0.041 | 9,943,212 | -43,487 | 0.44% | 407,672 |
| 2014-10-21 | 2014-10-17 | 0.032 | 9,986,699 | 0.44% | 319,574 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy