History of CCASS shareholding
Participant: MASON SECURITIES LTD
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 | -8,578,000 | ||
| 2021-06-25 | 2021-06-23 | 0.081 | 8,578,000 | -1,000 | 0.57% | 694,818 |
| 2020-09-01 | 2020-08-28 | 0.080 | 8,579,000 | +500,000 | 0.57% | 686,320 |
| 2020-08-31 | 2020-08-27 | 0.106 | 8,079,000 | +300,000 | 0.53% | 856,374 |
| 2020-08-21 | 2020-08-19 | 0.127 | 7,779,000 | -20,000 | 0.51% | 987,933 |
| 2020-08-19 | 2020-08-17 | 0.105 | 7,799,000 | +500,000 | 0.51% | 818,895 |
| 2020-08-17 | 2020-08-13 | 0.107 | 7,299,000 | +520,000 | 0.48% | 780,993 |
| 2020-08-14 | 2020-08-12 | 0.150 | 6,779,000 | +500,000 | 0.45% | 1,016,850 |
| 2020-08-12 | 2020-08-10 | 0.150 | 6,279,000 | +297,000 | 0.41% | 941,850 |
| 2020-08-11 | 2020-08-07 | 0.148 | 5,982,000 | +20,000 | 0.39% | 885,336 |
| 2020-07-22 | 2020-07-20 | 0.112 | 5,962,000 | +441,000 | 0.39% | 667,744 |
| 2020-07-17 | 2020-07-15 | 0.119 | 5,521,000 | +600,000 | 0.36% | 656,999 |
| 2020-07-14 | 2020-07-10 | 0.117 | 4,921,000 | +600,000 | 0.32% | 575,757 |
| 2020-06-26 | 2020-06-23 | 0.174 | 4,321,000 | +300,000 | 0.28% | 751,854 |
| 2020-06-23 | 2020-06-19 | 0.194 | 4,021,000 | +1,048,000 | 0.26% | 780,074 |
| 2020-06-02 | 2020-05-29 | 0.100 | 2,973,000 | +59,000 | 0.20% | 297,300 |
| 2020-05-20 | 2020-05-18 | 0.140 | 2,914,000 | +340,000 | 0.19% | 407,960 |
| 2020-04-23 | 2020-04-21 | 0.160 | 2,574,000 | -10,000 | 0.17% | 411,840 |
| 2020-04-21 | 2020-04-17 | 0.169 | 2,584,000 | +559,000 | 0.17% | 436,696 |
| 2020-04-16 | 2020-04-14 | 0.174 | 2,025,000 | +159,000 | 0.13% | 352,350 |
| 2020-04-03 | 2020-04-01 | 0.172 | 1,866,000 | +523,000 | 0.12% | 320,952 |
| 2020-04-02 | 2020-03-31 | 0.176 | 1,343,000 | +54,000 | 0.09% | 236,368 |
| 2020-03-13 | 2020-03-11 | 0.190 | 1,289,000 | +530,000 | 0.08% | 244,910 |
| 2020-03-05 | 2020-03-03 | 0.208 | 759,000 | +470,000 | 0.05% | 157,872 |
| 2020-03-03 | 2020-02-28 | 0.220 | 289,000 | +230,000 | 0.02% | 63,580 |
| 2020-01-03 | 2019-12-31 | 0.265 | 59,000 | +11,000 | 0.00% | 15,635 |
| 2019-12-30 | 2019-12-24 | 0.260 | 48,000 | -61,000 | 0.00% | 12,480 |
| 2019-12-20 | 2019-12-18 | 0.191 | 109,000 | -1,670,000 | 0.01% | 20,819 |
| 2019-12-05 | 2019-12-03 | 0.173 | 1,779,000 | +46,000 | 0.14% | 307,767 |
| 2019-12-04 | 2019-12-02 | 0.180 | 1,733,000 | +10,000 | 0.13% | 311,940 |
| 2019-12-03 | 2019-11-29 | 0.204 | 1,723,000 | +24,000 | 0.13% | 351,492 |
| 2019-11-04 | 2019-10-31 | 0.300 | 1,699,000 | -60,000 | 0.13% | 509,700 |
| 2019-11-01 | 2019-10-30 | 0.300 | 1,759,000 | +2,000 | 0.14% | 527,700 |
| 2019-10-31 | 2019-10-29 | 0.305 | 1,757,000 | +5,000 | 0.14% | 535,885 |
| 2019-10-30 | 2019-10-28 | 0.305 | 1,752,000 | +2,000 | 0.14% | 534,360 |
| 2019-10-29 | 2019-10-25 | 0.320 | 1,750,000 | -50,000 | 0.14% | 560,000 |
| 2019-10-25 | 2019-10-23 | 0.330 | 1,800,000 | +56,000 | 0.14% | 594,000 |
| 2019-10-24 | 2019-10-22 | 0.330 | 1,744,000 | +50,000 | 0.14% | 575,520 |
| 2019-10-23 | 2019-10-21 | 0.350 | 1,694,000 | -56,000 | 0.13% | 592,900 |
| 2019-10-14 | 2019-10-10 | 0.385 | 1,750,000 | -80,000 | 0.14% | 673,750 |
| 2019-10-02 | 2019-09-27 | 0.470 | 1,830,000 | +36,000 | 0.15% | 860,100 |
| 2019-09-30 | 2019-09-26 | 0.480 | 1,794,000 | -56,000 | 0.14% | 861,120 |
| 2019-09-26 | 2019-09-24 | 0.465 | 1,850,000 | +56,000 | 0.15% | 860,250 |
| 2019-09-20 | 2019-09-18 | 0.510 | 1,794,000 | -25,000 | 0.15% | 914,940 |
| 2019-09-18 | 2019-09-16 | 0.495 | 1,819,000 | -56,000 | 0.15% | 900,405 |
| 2019-09-17 | 2019-09-13 | 0.500 | 1,875,000 | +7,000 | 0.15% | 937,500 |
| 2019-09-06 | 2019-09-04 | 0.560 | 1,868,000 | +36,000 | 0.15% | 1,046,080 |
| 2019-08-27 | 2019-08-23 | 0.600 | 1,832,000 | +1,042,000 | 0.15% | 1,099,200 |
| 2019-08-23 | 2019-08-21 | 0.600 | 790,000 | +678,000 | 0.07% | 474,000 |
| 2019-08-21 | 2019-08-19 | 0.520 | 112,000 | -150,000 | 0.01% | 58,240 |
| 2019-08-20 | 2019-08-16 | 0.510 | 262,000 | -54,000 | 0.02% | 133,620 |
| 2019-08-15 | 2019-08-13 | 0.550 | 316,000 | -50,000 | 0.03% | 173,800 |
| 2019-06-25 | 2019-06-21 | 0.790 | 366,000 | +29,000 | 0.03% | 289,140 |
| 2019-06-18 | 2019-06-14 | 0.820 | 337,000 | +250,000 | 0.03% | 276,340 |
| 2019-05-23 | 2019-05-21 | 0.790 | 87,000 | -36,000 | 0.01% | 68,730 |
| 2019-04-18 | 2019-04-16 | 0.870 | 123,000 | +34,000 | 0.01% | 107,010 |
| 2019-04-16 | 2019-04-12 | 0.890 | 89,000 | +22,000 | 0.01% | 79,210 |
| 2019-04-08 | 2019-04-03 | 0.900 | 67,000 | +5,000 | 0.01% | 60,300 |
| 2019-03-21 | 2019-03-19 | 0.930 | 62,000 | -140,000 | 0.01% | 57,660 |
| 2019-02-27 | 2019-02-25 | 0.920 | 202,000 | -45,000 | 0.02% | 185,840 |
| 2019-01-02 | 2018-12-27 | 1.000 | 247,000 | +50,000 | 0.02% | 247,000 |
| 2018-12-05 | 2018-12-03 | 1.010 | 197,000 | -84,000 | 0.02% | 198,970 |
| 2018-11-27 | 2018-11-23 | 1.040 | 281,000 | +15,000 | 0.02% | 292,240 |
| 2018-09-28 | 2018-09-26 | 1.150 | 266,000 | +15,000 | 0.02% | 305,900 |
| 2018-09-21 | 2018-09-19 | 1.200 | 251,000 | +15,000 | 0.02% | 301,200 |
| 2018-09-14 | 2018-09-12 | 1.190 | 236,000 | +40,000 | 0.02% | 280,840 |
| 2018-08-27 | 2018-08-23 | 1.220 | 196,000 | +100,000 | 0.02% | 239,120 |
| 2018-08-22 | 2018-08-20 | 1.240 | 96,000 | +40,000 | 0.01% | 119,040 |
| 2018-08-21 | 2018-08-17 | 1.190 | 56,000 | +44,000 | 0.01% | 66,640 |
| 2018-07-20 | 2018-07-18 | 1.190 | 12,000 | -15,000 | 0.00% | 14,280 |
| 2018-06-04 | 2018-05-31 | 1.250 | 27,000 | +15,000 | 0.00% | 33,750 |
| 2018-04-06 | 2018-04-03 | 1.240 | 12,000 | -5,000 | 0.00% | 14,880 |
| 2018-01-05 | 2018-01-03 | 1.350 | 17,000 | +4,000 | 0.00% | 22,950 |
| 2017-09-18 | 2017-09-14 | 1.360 | 13,000 | +5,000 | 0.00% | 17,680 |
| 2017-07-17 | 2017-07-13 | 1.620 | 8,000 | +2,000 | 0.00% | 12,960 |
| 2017-07-12 | 2017-07-10 | 1.450 | 6,000 | +2,000 | 0.00% | 8,700 |
| 2017-06-12 | 2017-06-08 | 1.650 | 4,000 | +2,000 | 0.00% | 6,600 |
| 2017-06-01 | 2017-05-29 | 6.480 | 2,000 | +1,006 | 0.00% | 12,959 |
| 2016-09-13 | 2016-09-09 | 8.260 | 994 | +21 | 0.00% | 8,211 |
| 2016-08-08 | 2016-08-04 | 7.603 | 973 | -487 | 0.00% | 7,397 |
| 2016-05-25 | 2016-05-23 | 8.635 | 1,460 | +70 | 0.00% | 12,607 |
| 2016-03-17 | 2016-03-15 | 6.563 | 1,390 | -6,022 | 0.00% | 9,122 |
| 2016-01-21 | 2016-01-19 | 5.375 | 7,412 | -4,632 | 0.00% | 39,842 |
| 2015-12-22 | 2015-12-18 | 5.721 | 12,044 | +4,632 | 0.01% | 68,901 |
| 2015-12-21 | 2015-12-17 | 5.807 | 7,412 | -4,632 | 0.00% | 43,042 |
| 2015-12-16 | 2015-12-14 | 5.570 | 12,044 | +4,632 | 0.01% | 67,081 |
| 2015-11-30 | 2015-11-26 | 5.440 | 7,412 | -926 | 0.00% | 40,322 |
| 2015-10-07 | 2015-10-05 | 4.814 | 8,338 | -2,316 | 0.00% | 40,140 |
| 2015-10-06 | 2015-10-02 | 4.771 | 10,654 | -2,316 | 0.00% | 50,829 |
| 2015-09-10 | 2015-09-08 | 4.620 | 12,970 | +463 | 0.01% | 59,919 |
| 2015-07-21 | 2015-07-17 | 6.153 | 12,507 | -23,161 | 0.01% | 76,950 |
| 2015-07-09 | 2015-07-07 | 4.555 | 35,668 | +23,161 | 0.02% | 162,469 |
| 2015-07-08 | 2015-07-06 | 5.958 | 12,507 | -463 | 0.01% | 74,520 |
| 2015-07-07 | 2015-07-03 | 7.189 | 12,970 | -463 | 0.01% | 93,238 |
| 2015-06-26 | 2015-06-24 | 8.139 | 13,433 | +463 | 0.01% | 109,326 |
| 2015-06-23 | 2015-06-19 | 8.829 | 12,970 | +1,853 | 0.01% | 114,518 |
| 2015-06-22 | 2015-06-18 | 9.175 | 11,117 | 0.00% | 101,997 |
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