History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -6,277,000 | ||
| 2020-08-31 | 2020-08-27 | 0.106 | 6,277,000 | -1,000,000 | 0.41% | 665,362 |
| 2020-07-08 | 2020-07-06 | 0.124 | 7,277,000 | +1,000 | 0.48% | 902,348 |
| 2020-06-23 | 2020-06-19 | 0.194 | 7,276,000 | -700,000 | 0.48% | 1,411,544 |
| 2020-06-22 | 2020-06-18 | 0.174 | 7,976,000 | +584,000 | 0.53% | 1,387,824 |
| 2019-07-24 | 2019-07-22 | 0.710 | 7,392,000 | -950,000 | 0.62% | 5,248,320 |
| 2019-06-27 | 2019-06-25 | 0.770 | 8,342,000 | -77,000 | 0.70% | 6,423,340 |
| 2019-06-20 | 2019-06-18 | 0.790 | 8,419,000 | +50,000 | 0.71% | 6,651,010 |
| 2019-06-19 | 2019-06-17 | 0.810 | 8,369,000 | +50,000 | 0.70% | 6,778,890 |
| 2019-06-14 | 2019-06-12 | 0.820 | 8,319,000 | +50,000 | 0.70% | 6,821,580 |
| 2019-06-11 | 2019-06-06 | 0.820 | 8,269,000 | +300,000 | 0.69% | 6,780,580 |
| 2019-06-10 | 2019-06-05 | 0.820 | 7,969,000 | +230,000 | 0.67% | 6,534,580 |
| 2019-06-06 | 2019-06-04 | 0.810 | 7,739,000 | +270,000 | 0.65% | 6,268,590 |
| 2019-03-27 | 2019-03-25 | 0.910 | 7,469,000 | -20,000 | 0.63% | 6,796,790 |
| 2019-03-25 | 2019-03-21 | 0.930 | 7,489,000 | +500,000 | 0.63% | 6,964,770 |
| 2019-03-14 | 2019-03-12 | 0.970 | 6,989,000 | -25,000 | 0.59% | 6,779,330 |
| 2019-02-28 | 2019-02-26 | 0.910 | 7,014,000 | +500,000 | 0.59% | 6,382,740 |
| 2019-01-07 | 2019-01-03 | 1.000 | 6,514,000 | +1,000 | 0.57% | 6,514,000 |
| 2019-01-03 | 2018-12-31 | 1.050 | 6,513,000 | +500,000 | 0.57% | 6,838,650 |
| 2019-01-02 | 2018-12-27 | 1.000 | 6,013,000 | +500,000 | 0.52% | 6,013,000 |
| 2018-12-28 | 2018-12-24 | 1.000 | 5,513,000 | +25,000 | 0.49% | 5,513,000 |
| 2018-12-03 | 2018-11-29 | 1.010 | 5,488,000 | +500,000 | 0.49% | 5,542,880 |
| 2018-11-30 | 2018-11-28 | 1.020 | 4,988,000 | +500,000 | 0.44% | 5,087,760 |
| 2018-11-29 | 2018-11-27 | 1.010 | 4,488,000 | +600,000 | 0.40% | 4,532,880 |
| 2018-11-28 | 2018-11-26 | 1.010 | 3,888,000 | +500,000 | 0.34% | 3,926,880 |
| 2018-11-26 | 2018-11-22 | 1.010 | 3,388,000 | +500,000 | 0.30% | 3,421,880 |
| 2018-11-22 | 2018-11-20 | 1.000 | 2,888,000 | +500,000 | 0.26% | 2,888,000 |
| 2018-11-21 | 2018-11-19 | 1.000 | 2,388,000 | +100,000 | 0.21% | 2,388,000 |
| 2018-11-20 | 2018-11-16 | 1.010 | 2,288,000 | +700,000 | 0.20% | 2,310,880 |
| 2018-11-19 | 2018-11-15 | 1.020 | 1,588,000 | +1,000,000 | 0.14% | 1,619,760 |
| 2018-11-16 | 2018-11-14 | 1.030 | 588,000 | +300,000 | 0.05% | 605,640 |
| 2018-10-22 | 2018-10-18 | 1.100 | 288,000 | -4,000 | 0.03% | 316,800 |
| 2018-10-19 | 2018-10-16 | 1.120 | 292,000 | +4,000 | 0.03% | 327,040 |
| 2018-08-28 | 2018-08-24 | 1.230 | 288,000 | +80,000 | 0.03% | 354,240 |
| 2018-08-27 | 2018-08-23 | 1.220 | 208,000 | +100,000 | 0.02% | 253,760 |
| 2018-08-20 | 2018-08-16 | 1.180 | 108,000 | +15,000 | 0.01% | 127,440 |
| 2018-08-13 | 2018-08-09 | 1.190 | 93,000 | +43,000 | 0.01% | 110,670 |
| 2018-06-25 | 2018-06-21 | 1.140 | 50,000 | +20,000 | 0.00% | 57,000 |
| 2018-05-21 | 2018-05-17 | 1.280 | 30,000 | +15,000 | 0.00% | 38,400 |
| 2018-05-18 | 2018-05-16 | 1.240 | 15,000 | +15,000 | 0.00% | 18,600 |
| 2016-12-19 | 2016-12-15 | 7.385 | 0 | -4,970 | ||
| 2016-12-13 | 2016-12-09 | 7.566 | 4,970 | +4,970 | 0.00% | 37,604 |
| 2016-05-23 | 2016-05-19 | 8.614 | 0 | -2,316 | ||
| 2016-05-18 | 2016-05-16 | 8.527 | 2,316 | +2,316 | 0.00% | 19,749 |
| 2015-06-22 | 2015-06-18 | 9.175 | 0 |
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