History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -2,080,000 | ||
| 2018-04-27 | 2018-04-25 | 0.480 | 2,080,000 | -10,000 | 0.26% | 998,400 |
| 2018-03-12 | 2018-03-08 | 0.475 | 2,090,000 | -30,000 | 0.26% | 992,750 |
| 2018-02-08 | 2018-02-06 | 0.480 | 2,120,000 | +90,000 | 0.26% | 1,017,600 |
| 2018-02-05 | 2018-02-01 | 0.495 | 2,030,000 | +50,000 | 0.25% | 1,004,850 |
| 2018-01-04 | 2018-01-02 | 0.510 | 1,980,000 | +40,000 | 0.24% | 1,009,800 |
| 2017-12-06 | 2017-12-04 | 0.520 | 1,940,000 | +250,000 | 0.24% | 1,008,800 |
| 2017-12-05 | 2017-12-01 | 0.520 | 1,690,000 | -20,000 | 0.21% | 878,800 |
| 2017-10-23 | 2017-10-19 | 0.480 | 1,710,000 | +910,000 | 0.21% | 820,800 |
| 2017-09-12 | 2017-09-08 | 0.550 | 800,000 | -65,000 | 0.10% | 440,000 |
| 2017-06-02 | 2017-05-31 | 0.500 | 865,000 | +65,000 | 0.11% | 432,500 |
| 2017-05-24 | 2017-05-22 | 0.560 | 800,000 | +100,000 | 0.10% | 448,000 |
| 2017-05-23 | 2017-05-19 | 0.580 | 700,000 | +355,000 | 0.09% | 406,000 |
| 2017-05-11 | 2017-05-09 | 0.630 | 345,000 | +305,000 | 0.04% | 217,350 |
| 2017-05-08 | 2017-05-04 | 0.700 | 40,000 | +5,000 | 0.00% | 28,000 |
| 2017-05-05 | 2017-05-02 | 0.690 | 35,000 | +15,000 | 0.00% | 24,150 |
| 2017-04-11 | 2017-04-07 | 0.650 | 20,000 | -205,000 | 0.00% | 13,000 |
| 2017-03-24 | 2017-03-22 | 0.520 | 225,000 | +75,000 | 0.03% | 117,000 |
| 2017-03-21 | 2017-03-17 | 0.500 | 150,000 | +25,000 | 0.02% | 75,000 |
| 2017-03-20 | 2017-03-16 | 0.510 | 125,000 | +105,000 | 0.02% | 63,750 |
| 2016-01-22 | 2016-01-20 | 1.420 | 20,000 | +10,000 | 0.00% | 28,400 |
| 2016-01-20 | 2016-01-18 | 1.330 | 10,000 | -10,000 | 0.00% | 13,300 |
| 2016-01-19 | 2016-01-15 | 1.790 | 20,000 | +10,000 | 0.00% | 35,800 |
| 2016-01-11 | 2016-01-07 | 0.790 | 10,000 | -30,000 | 0.00% | 7,900 |
| 2016-01-05 | 2015-12-31 | 0.890 | 40,000 | +30,000 | 0.00% | 35,600 |
| 2016-01-04 | 2015-12-29 | 1.100 | 10,000 | 0.00% | 11,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy