History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -926,062,000 | ||
| 2020-01-30 | 2020-01-24 | 0.260 | 926,062,000 | -1,570,000 | 50.99% | 240,776,120 |
| 2018-01-29 | 2018-01-25 | 1.740 | 927,632,000 | -48,825,000 | 51.08% | 1,614,079,680 |
| 2018-01-10 | 2018-01-08 | 1.780 | 976,457,000 | -25,000 | 53.77% | 1,738,093,460 |
| 2018-01-09 | 2018-01-05 | 1.750 | 976,482,000 | -30,000 | 53.77% | 1,708,843,500 |
| 2018-01-04 | 2018-01-02 | 1.600 | 976,512,000 | +926,042,000 | 53.77% | 1,562,419,200 |
| 2017-12-28 | 2017-12-22 | 1.520 | 50,470,000 | -615,000 | 2.78% | 76,714,400 |
| 2017-12-05 | 2017-12-01 | 1.200 | 51,085,000 | -47,200,000 | 2.81% | 61,302,000 |
| 2017-04-13 | 2017-04-11 | 1.440 | 98,285,000 | +50,000 | 5.41% | 141,530,400 |
| 2017-03-28 | 2017-03-24 | 1.400 | 98,235,000 | -20,000 | 5.41% | 137,529,000 |
| 2017-03-24 | 2017-03-22 | 1.420 | 98,255,000 | +20,000 | 5.41% | 139,522,100 |
| 2017-02-07 | 2017-02-03 | 1.370 | 98,235,000 | +25,000 | 7.95% | 134,581,950 |
| 2016-12-28 | 2016-12-22 | 1.580 | 98,210,000 | -5,000 | 7.95% | 155,171,800 |
| 2016-12-23 | 2016-12-21 | 1.570 | 98,215,000 | -10,000 | 7.95% | 154,197,550 |
| 2016-12-16 | 2016-12-14 | 1.680 | 98,225,000 | +15,000 | 7.95% | 165,018,000 |
| 2016-12-09 | 2016-12-07 | 1.670 | 98,210,000 | -15,000,000 | 7.95% | 164,010,700 |
| 2016-11-15 | 2016-11-11 | 1.830 | 113,210,000 | -100,000 | 9.16% | 207,174,300 |
| 2016-11-08 | 2016-11-04 | 1.780 | 113,310,000 | +100,000 | 9.17% | 201,691,800 |
| 2016-08-22 | 2016-08-18 | 1.580 | 113,210,000 | -10,000 | 9.16% | 178,871,800 |
| 2016-08-18 | 2016-08-16 | 1.450 | 113,220,000 | +1,510,000 | 9.16% | 164,169,000 |
| 2016-08-11 | 2016-08-09 | 1.840 | 111,710,000 | +70,000 | 9.04% | 205,546,400 |
| 2016-07-21 | 2016-07-19 | 1.970 | 111,640,000 | +96,640,000 | 9.03% | 219,930,800 |
| 2016-06-29 | 2016-06-27 | 1.950 | 15,000,000 | -5,000 | 1.21% | 29,250,000 |
| 2016-06-28 | 2016-06-24 | 1.940 | 15,005,000 | +5,000 | 1.21% | 29,109,700 |
| 2016-06-20 | 2016-06-16 | 2.160 | 15,000,000 | -50,000 | 1.21% | 32,400,000 |
| 2016-06-14 | 2016-06-10 | 2.150 | 15,050,000 | -5,000 | 1.22% | 32,357,500 |
| 2016-06-13 | 2016-06-08 | 2.170 | 15,055,000 | -35,000 | 1.22% | 32,669,350 |
| 2016-06-10 | 2016-06-07 | 2.300 | 15,090,000 | +40,000 | 1.22% | 34,707,000 |
| 2016-06-08 | 2016-06-06 | 2.130 | 15,050,000 | -40,000 | 1.22% | 32,056,500 |
| 2016-06-07 | 2016-06-03 | 2.000 | 15,090,000 | +40,000 | 1.22% | 30,180,000 |
| 2016-06-01 | 2016-05-30 | 1.830 | 15,050,000 | -40,000 | 1.46% | 27,541,500 |
| 2016-05-30 | 2016-05-26 | 1.870 | 15,090,000 | -50,000 | 1.47% | 28,218,300 |
| 2016-05-26 | 2016-05-24 | 1.860 | 15,140,000 | +50,000 | 1.47% | 28,160,400 |
| 2016-05-24 | 2016-05-20 | 1.890 | 15,090,000 | -25,000 | 1.47% | 28,520,100 |
| 2016-05-23 | 2016-05-19 | 1.800 | 15,115,000 | +25,000 | 1.47% | 27,207,000 |
| 2016-05-20 | 2016-05-18 | 1.440 | 15,090,000 | +15,000,000 | 1.47% | 21,729,600 |
| 2016-04-11 | 2016-04-07 | 1.040 | 90,000 | -150,000 | 0.01% | 93,600 |
| 2016-02-05 | 2016-02-03 | 0.970 | 240,000 | -85,000 | 0.02% | 232,800 |
| 2016-01-25 | 2016-01-21 | 0.760 | 325,000 | +205,000 | 0.03% | 247,000 |
| 2016-01-22 | 2016-01-20 | 0.770 | 120,000 | +30,000 | 0.01% | 92,400 |
| 2015-09-02 | 2015-08-31 | 1.200 | 90,000 | -40,000 | 0.01% | 108,000 |
| 2015-09-01 | 2015-08-28 | 1.250 | 130,000 | -20,000 | 0.01% | 162,500 |
| 2015-08-31 | 2015-08-27 | 1.250 | 150,000 | -100,000 | 0.01% | 187,500 |
| 2015-08-26 | 2015-08-24 | 1.220 | 250,000 | -30,000 | 0.02% | 305,000 |
| 2015-08-24 | 2015-08-20 | 1.300 | 280,000 | -70,000 | 0.03% | 364,000 |
| 2015-08-21 | 2015-08-19 | 1.220 | 350,000 | -60,000 | 0.03% | 427,000 |
| 2015-08-20 | 2015-08-18 | 1.280 | 410,000 | -80,000 | 0.04% | 524,800 |
| 2015-08-04 | 2015-07-31 | 1.500 | 490,000 | +150,000 | 0.05% | 735,000 |
| 2015-07-08 | 2015-07-06 | 1.290 | 340,000 | -30,000 | 0.03% | 438,600 |
| 2015-07-07 | 2015-07-03 | 1.450 | 370,000 | +90,000 | 0.04% | 536,500 |
| 2015-07-03 | 2015-06-30 | 1.600 | 280,000 | -100,000 | 0.03% | 448,000 |
| 2015-06-25 | 2015-06-23 | 1.740 | 380,000 | +40,000 | 0.04% | 661,200 |
| 2015-06-24 | 2015-06-22 | 1.750 | 340,000 | +240,000 | 0.03% | 595,000 |
| 2015-06-17 | 2015-06-15 | 1.470 | 100,000 | +50,000 | 0.01% | 147,000 |
| 2015-06-15 | 2015-06-11 | 1.380 | 50,000 | +50,000 | 0.00% | 69,000 |
| 2015-06-08 | 2015-06-04 | 1.560 | 0 | -100,000 | ||
| 2015-05-28 | 2015-05-26 | 1.440 | 100,000 | -20,000 | 0.01% | 144,000 |
| 2015-05-21 | 2015-05-19 | 1.370 | 120,000 | +20,000 | 0.01% | 164,400 |
| 2015-04-17 | 2015-04-15 | 1.670 | 100,000 | -20,000 | 0.01% | 167,000 |
| 2015-04-13 | 2015-04-09 | 1.360 | 120,000 | -100,000 | 0.01% | 163,200 |
| 2015-04-10 | 2015-04-08 | 1.420 | 220,000 | +90,000 | 0.02% | 312,400 |
| 2015-04-02 | 2015-03-31 | 1.480 | 130,000 | +20,000 | 0.01% | 192,400 |
| 2015-04-01 | 2015-03-30 | 1.420 | 110,000 | -20,000 | 0.01% | 156,200 |
| 2015-03-30 | 2015-03-26 | 1.290 | 130,000 | +15,000 | 0.01% | 167,700 |
| 2015-03-26 | 2015-03-24 | 1.470 | 115,000 | -100,000 | 0.01% | 169,050 |
| 2015-03-23 | 2015-03-19 | 1.530 | 215,000 | -5,000 | 0.02% | 328,950 |
| 2015-03-20 | 2015-03-18 | 1.530 | 220,000 | +95,000 | 0.02% | 336,600 |
| 2015-03-19 | 2015-03-17 | 1.660 | 125,000 | -65,000 | 0.01% | 207,500 |
| 2015-03-16 | 2015-03-12 | 1.710 | 190,000 | +160,000 | 0.02% | 324,900 |
| 2015-03-13 | 2015-03-11 | 1.660 | 30,000 | -95,000 | 0.00% | 49,800 |
| 2015-03-12 | 2015-03-10 | 1.530 | 125,000 | +50,000 | 0.01% | 191,250 |
| 2015-03-11 | 2015-03-09 | 1.420 | 75,000 | -30,000 | 0.01% | 106,500 |
| 2015-03-10 | 2015-03-06 | 1.440 | 105,000 | -60,000 | 0.01% | 151,200 |
| 2015-03-09 | 2015-03-05 | 1.390 | 165,000 | +75,000 | 0.02% | 229,350 |
| 2015-03-06 | 2015-03-04 | 1.420 | 90,000 | -85,000 | 0.01% | 127,800 |
| 2015-03-05 | 2015-03-03 | 1.300 | 175,000 | +5,000 | 0.02% | 227,500 |
| 2015-03-04 | 2015-03-02 | 1.320 | 170,000 | -10,000 | 0.02% | 224,400 |
| 2015-03-03 | 2015-02-27 | 1.260 | 180,000 | +40,000 | 0.02% | 226,800 |
| 2015-03-02 | 2015-02-26 | 1.230 | 140,000 | +80,000 | 0.01% | 172,200 |
| 2015-02-27 | 2015-02-25 | 1.140 | 60,000 | -40,000 | 0.01% | 68,400 |
| 2015-02-26 | 2015-02-24 | 1.000 | 100,000 | -115,000 | 0.01% | 100,000 |
| 2015-02-12 | 2015-02-10 | 0.800 | 215,000 | -25,000 | 0.02% | 172,000 |
| 2015-02-10 | 2015-02-06 | 0.740 | 240,000 | +10,000 | 0.02% | 177,600 |
| 2015-02-09 | 2015-02-05 | 0.740 | 230,000 | -35,000 | 0.02% | 170,200 |
| 2015-02-04 | 2015-02-02 | 0.850 | 265,000 | +35,000 | 0.03% | 225,250 |
| 2015-02-03 | 2015-01-30 | 0.890 | 230,000 | -100,000 | 0.02% | 204,700 |
| 2015-02-02 | 2015-01-29 | 0.900 | 330,000 | -210,000 | 0.03% | 297,000 |
| 2015-01-30 | 2015-01-28 | 0.900 | 540,000 | +390,000 | 0.05% | 486,000 |
| 2015-01-29 | 2015-01-27 | 0.870 | 150,000 | -10,000 | 0.01% | 130,500 |
| 2015-01-28 | 2015-01-26 | 0.840 | 160,000 | +60,000 | 0.02% | 134,400 |
| 2015-01-27 | 2015-01-23 | 0.820 | 100,000 | +20,000 | 0.01% | 82,000 |
| 2015-01-26 | 2015-01-22 | 0.920 | 80,000 | -105,000 | 0.01% | 73,600 |
| 2015-01-23 | 2015-01-21 | 0.700 | 185,000 | +65,000 | 0.02% | 129,500 |
| 2015-01-22 | 2015-01-20 | 0.710 | 120,000 | +20,000 | 0.01% | 85,200 |
| 2015-01-15 | 2015-01-13 | 0.650 | 100,000 | -50,000 | 0.01% | 65,000 |
| 2015-01-14 | 2015-01-12 | 0.690 | 150,000 | +150,000 | 0.01% | 103,500 |
| 2015-01-07 | 2015-01-05 | 0.620 | 0 | -10,000 | ||
| 2015-01-05 | 2014-12-31 | 0.620 | 10,000 | -90,000 | 0.00% | 6,200 |
| 2015-01-02 | 2014-12-29 | 0.630 | 100,000 | 0.01% | 63,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy