History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -12,244,780 | ||
| 2021-08-26 | 2021-08-24 | 0.029 | 12,244,780 | -4,000,000 | 0.29% | 355,099 |
| 2021-08-25 | 2021-08-23 | 0.029 | 16,244,780 | -16,000,000 | 0.38% | 471,099 |
| 2021-08-20 | 2021-08-18 | 0.049 | 32,244,780 | +8,000,000 | 0.76% | 1,579,994 |
| 2021-08-18 | 2021-08-16 | 0.051 | 24,244,780 | +12,500,000 | 0.57% | 1,236,484 |
| 2021-08-17 | 2021-08-13 | 0.047 | 11,744,780 | -4,000,000 | 0.28% | 552,005 |
| 2021-08-16 | 2021-08-12 | 0.050 | 15,744,780 | +5,600,000 | 0.37% | 787,239 |
| 2021-08-12 | 2021-08-10 | 0.057 | 10,144,780 | -21,400,000 | 0.24% | 578,252 |
| 2021-08-11 | 2021-08-09 | 0.058 | 31,544,780 | +11,900,000 | 0.74% | 1,829,597 |
| 2021-08-10 | 2021-08-06 | 0.057 | 19,644,780 | -10,000,000 | 0.46% | 1,119,752 |
| 2021-08-09 | 2021-08-05 | 0.054 | 29,644,780 | +10,000,000 | 0.70% | 1,600,818 |
| 2021-08-06 | 2021-08-04 | 0.052 | 19,644,780 | -11,000,000 | 0.46% | 1,021,529 |
| 2021-08-05 | 2021-08-03 | 0.055 | 30,644,780 | +10,400,000 | 0.72% | 1,685,463 |
| 2021-08-04 | 2021-08-02 | 0.051 | 20,244,780 | +300,000 | 0.48% | 1,032,484 |
| 2021-08-03 | 2021-07-30 | 0.052 | 19,944,780 | +10,000,000 | 0.47% | 1,037,129 |
| 2021-08-02 | 2021-07-29 | 0.050 | 9,944,780 | -10,700,000 | 0.23% | 497,239 |
| 2021-07-30 | 2021-07-28 | 0.050 | 20,644,780 | -13,000,000 | 0.49% | 1,032,239 |
| 2021-07-28 | 2021-07-26 | 0.047 | 33,644,780 | +9,500,000 | 0.79% | 1,581,305 |
| 2021-07-27 | 2021-07-23 | 0.043 | 24,144,780 | -7,500,000 | 0.57% | 1,038,226 |
| 2021-07-26 | 2021-07-22 | 0.049 | 31,644,780 | +7,500,000 | 0.74% | 1,550,594 |
| 2021-07-19 | 2021-07-15 | 0.045 | 24,144,780 | +8,980,000 | 0.57% | 1,086,515 |
| 2021-07-16 | 2021-07-14 | 0.040 | 15,164,780 | +1,620,000 | 0.36% | 606,591 |
| 2021-07-13 | 2021-07-09 | 0.040 | 13,544,780 | -1,000,000 | 0.32% | 541,791 |
| 2021-07-12 | 2021-07-08 | 0.039 | 14,544,780 | -2,100,000 | 0.34% | 567,246 |
| 2021-07-09 | 2021-07-07 | 0.040 | 16,644,780 | -5,000,000 | 0.39% | 665,791 |
| 2021-07-08 | 2021-07-06 | 0.041 | 21,644,780 | +8,320,000 | 0.51% | 887,436 |
| 2021-07-07 | 2021-07-05 | 0.042 | 13,324,780 | -7,000,000 | 0.31% | 559,641 |
| 2021-07-06 | 2021-07-02 | 0.043 | 20,324,780 | +7,000,000 | 0.48% | 873,966 |
| 2021-07-05 | 2021-06-30 | 0.042 | 13,324,780 | -5,000,000 | 0.31% | 559,641 |
| 2021-07-02 | 2021-06-29 | 0.042 | 18,324,780 | +5,000,000 | 0.43% | 769,641 |
| 2021-06-25 | 2021-06-23 | 0.039 | 13,324,780 | -5,000,000 | 0.31% | 519,666 |
| 2021-06-24 | 2021-06-22 | 0.041 | 18,324,780 | +5,000,000 | 0.43% | 751,316 |
| 2021-06-17 | 2021-06-15 | 0.045 | 13,324,780 | +3,000,000 | 0.31% | 599,615 |
| 2021-06-15 | 2021-06-10 | 0.045 | 10,324,780 | +100,000 | 0.24% | 464,615 |
| 2021-03-09 | 2021-03-05 | 0.050 | 10,224,780 | +4,020,000 | 0.24% | 511,239 |
| 2021-03-04 | 2021-03-02 | 0.050 | 6,204,780 | -3,900,000 | 0.15% | 310,239 |
| 2021-02-23 | 2021-02-19 | 0.034 | 10,104,780 | -2,000 | 0.24% | 343,563 |
| 2021-02-16 | 2021-02-09 | 0.020 | 10,106,780 | -6,000,000 | 0.24% | 202,136 |
| 2021-02-10 | 2021-02-08 | 0.019 | 16,106,780 | +16,000,000 | 0.38% | 306,029 |
| 2021-02-05 | 2021-02-03 | 0.030 | 106,780 | -7,000,000 | 0.00% | 3,203 |
| 2021-02-03 | 2021-02-01 | 0.022 | 7,106,780 | +7,000,000 | 0.17% | 156,349 |
| 2019-01-08 | 2019-01-04 | 0.142 | 106,780 | -1,020,000 | 0.00% | 15,163 |
| 2019-01-03 | 2018-12-31 | 0.155 | 1,126,780 | +1,020,000 | 0.03% | 174,651 |
| 2018-12-28 | 2018-12-24 | 0.147 | 106,780 | -4,060,000 | 0.00% | 15,697 |
| 2018-12-27 | 2018-12-20 | 0.135 | 4,166,780 | +4,060,000 | 0.10% | 562,515 |
| 2018-12-21 | 2018-12-19 | 0.119 | 106,780 | -3,400,000 | 0.00% | 12,707 |
| 2018-12-19 | 2018-12-17 | 0.108 | 3,506,780 | +3,400,000 | 0.08% | 378,732 |
| 2018-12-13 | 2018-12-11 | 0.094 | 106,780 | -1,620,000 | 0.00% | 10,037 |
| 2018-12-11 | 2018-12-07 | 0.082 | 1,726,780 | +1,620,000 | 0.04% | 141,596 |
| 2018-12-05 | 2018-12-03 | 0.109 | 106,780 | -1,900,000 | 0.00% | 11,639 |
| 2018-12-04 | 2018-11-30 | 0.103 | 2,006,780 | +1,900,000 | 0.05% | 206,698 |
| 2018-08-30 | 2018-08-28 | 0.119 | 106,780 | -300,000 | 0.00% | 12,707 |
| 2018-02-28 | 2018-02-26 | 0.143 | 406,780 | +300,000 | 0.01% | 58,170 |
| 2018-01-25 | 2018-01-23 | 0.165 | 106,780 | -5,000 | 0.00% | 17,619 |
| 2017-12-06 | 2017-12-04 | 0.194 | 111,780 | -100,000 | 0.00% | 21,685 |
| 2017-02-02 | 2017-01-27 | 0.300 | 211,780 | -100,000 | 0.01% | 63,534 |
| 2017-01-13 | 2017-01-11 | 0.280 | 311,780 | +100,000 | 0.01% | 87,298 |
| 2016-07-14 | 2016-07-12 | 0.137 | 211,780 | +80 | 0.01% | 29,014 |
| 2015-08-04 | 2015-07-31 | 0.490 | 211,700 | -3,200,000 | 0.01% | 103,733 |
| 2015-05-18 | 2015-05-14 | 0.810 | 3,411,700 | +5,000 | 0.11% | 2,763,477 |
| 2015-05-07 | 2015-05-05 | 0.670 | 3,406,700 | -60,000 | 0.11% | 2,282,489 |
| 2015-05-06 | 2015-05-04 | 0.700 | 3,466,700 | +500,000 | 0.12% | 2,426,690 |
| 2015-05-05 | 2015-04-30 | 0.760 | 2,966,700 | +1,400,000 | 0.10% | 2,254,692 |
| 2015-05-04 | 2015-04-29 | 0.760 | 1,566,700 | +60,000 | 0.05% | 1,190,692 |
| 2015-04-16 | 2015-04-14 | 0.485 | 1,506,700 | -100,000 | 0.05% | 730,750 |
| 2015-04-15 | 2015-04-13 | 0.500 | 1,606,700 | +100,000 | 0.05% | 803,350 |
| 2015-04-10 | 2015-04-08 | 0.470 | 1,506,700 | +1,500,000 | 0.05% | 708,149 |
| 2015-03-03 | 2015-02-27 | 0.275 | 6,700 | -100,000 | 0.00% | 1,843 |
| 2015-01-15 | 2015-01-13 | 0.220 | 106,700 | +100,000 | 0.01% | 23,474 |
| 2015-01-05 | 2014-12-31 | 0.514 | 6,700 | +2,335 | 0.00% | 3,445 |
| 2014-11-04 | 2014-10-31 | 0.384 | 4,365 | -52,121 | 0.00% | 1,675 |
| 2014-10-27 | 2014-10-23 | 0.339 | 56,486 | +52,121 | 0.01% | 19,161 |
| 2014-09-26 | 2014-09-24 | 0.375 | 4,365 | -65,152 | 0.00% | 1,635 |
| 2014-08-21 | 2014-08-19 | 0.324 | 69,517 | +65,152 | 0.01% | 22,514 |
| 2014-03-25 | 2014-03-21 | 0.368 | 4,365 | -65,152 | 0.00% | 1,608 |
| 2014-02-12 | 2014-02-10 | 0.316 | 69,517 | +26,061 | 0.01% | 21,980 |
| 2014-02-10 | 2014-02-06 | 0.325 | 43,456 | +39,091 | 0.01% | 14,140 |
| 2014-02-07 | 2014-02-05 | 0.325 | 4,365 | -52,121 | 0.00% | 1,420 |
| 2014-01-29 | 2014-01-27 | 0.312 | 56,486 | +52,121 | 0.01% | 17,600 |
| 2014-01-17 | 2014-01-15 | 0.391 | 4,365 | -65,152 | 0.00% | 1,708 |
| 2013-11-29 | 2013-11-27 | 0.332 | 69,517 | +65,152 | 0.01% | 23,047 |
| 2013-11-21 | 2013-11-19 | 0.384 | 4,365 | -65,152 | 0.00% | 1,675 |
| 2013-05-06 | 2013-05-02 | 0.315 | 69,517 | -1,320,816 | 0.01% | 21,874 |
| 2013-04-19 | 2013-04-17 | 0.130 | 1,390,333 | +1,320,816 | 0.24% | 181,165 |
| 2013-04-18 | 2013-04-16 | 0.130 | 69,517 | -94,255 | 0.01% | 9,058 |
| 2013-03-11 | 2013-03-07 | 0.235 | 163,772 | +153,488 | 0.01% | 38,412 |
| 2013-02-14 | 2013-02-07 | 0.287 | 10,284 | -76,744 | 0.00% | 2,948 |
| 2013-01-15 | 2013-01-11 | 0.287 | 87,028 | +76,744 | 0.01% | 24,948 |
| 2010-02-11 | 2010-02-09 | 1.850 | 10,284 | -15,349 | 0.00% | 19,029 |
| 2010-01-11 | 2010-01-07 | 2.072 | 25,633 | +15,349 | 0.01% | 53,107 |
| 2009-11-11 | 2009-11-09 | 2.293 | 10,284 | -10,744 | 0.01% | 23,585 |
| 2009-09-28 | 2009-09-24 | 2.085 | 21,028 | +10,744 | 0.01% | 43,840 |
| 2008-12-19 | 2008-12-17 | 1.225 | 10,284 | -2,149 | 0.01% | 12,596 |
| 2008-11-12 | 2008-11-10 | 1.564 | 12,433 | +2,149 | 0.01% | 19,441 |
| 2008-09-25 | 2008-09-23 | 1.720 | 10,284 | -7,674 | 0.01% | 17,688 |
| 2007-09-17 | 2007-09-13 | 6.255 | 17,958 | -1,535 | 0.02% | 112,319 |
| 2007-09-12 | 2007-09-10 | 5.408 | 19,493 | +1,535 | 0.02% | 105,410 |
| 2007-07-05 | 2007-07-03 | 7.167 | 17,958 | -38,372 | 0.03% | 128,699 |
| 2007-07-03 | 2007-06-28 | 7.427 | 56,330 | -1,228 | 0.09% | 418,378 |
| 2007-06-27 | 2007-06-25 | 8.209 | 57,558 | +7,674 | 0.09% | 472,499 |
| 2007-06-26 | 2007-06-22 | 7.558 | 49,884 | 0.08% | 377,002 |
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