History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -10,800 | ||
| 2020-06-09 | 2020-06-05 | 1.640 | 10,800 | -3,000 | 0.01% | 17,712 |
| 2020-05-05 | 2020-04-29 | 1.930 | 13,800 | -6,000 | 0.01% | 26,634 |
| 2020-05-04 | 2020-04-28 | 1.980 | 19,800 | -24,000 | 0.01% | 39,204 |
| 2020-04-29 | 2020-04-27 | 2.050 | 43,800 | -70,400 | 0.02% | 89,790 |
| 2018-01-25 | 2018-01-23 | 1.970 | 114,200 | +5,600 | 0.06% | 224,974 |
| 2017-11-17 | 2017-11-15 | 2.000 | 108,600 | +5,200 | 0.06% | 217,200 |
| 2017-11-13 | 2017-11-09 | 2.050 | 103,400 | +22,400 | 0.06% | 211,970 |
| 2017-10-10 | 2017-10-06 | 1.050 | 81,000 | +18,800 | 0.05% | 85,050 |
| 2017-02-02 | 2017-01-27 | 2.000 | 62,200 | -8,000 | 0.04% | 124,400 |
| 2017-01-23 | 2017-01-19 | 1.770 | 70,200 | +17,000 | 0.04% | 124,254 |
| 2017-01-12 | 2017-01-10 | 1.720 | 53,200 | +9,400 | 0.03% | 91,504 |
| 2017-01-11 | 2017-01-09 | 1.710 | 43,800 | +8,000 | 0.02% | 74,898 |
| 2015-12-16 | 2015-12-14 | 2.310 | 35,800 | -200 | 0.02% | 82,698 |
| 2015-08-06 | 2015-08-04 | 3.150 | 36,000 | +10,000 | 0.02% | 113,400 |
| 2015-05-28 | 2015-05-26 | 4.000 | 26,000 | +15,000 | 0.01% | 104,000 |
| 2013-01-22 | 2013-01-18 | 8.600 | 11,000 | +10,800 | 0.01% | 94,600 |
| 2012-11-16 | 2012-11-14 | 7.800 | 200 | -2,400 | 0.00% | 1,560 |
| 2012-11-15 | 2012-11-13 | 8.600 | 2,600 | -10,000 | 0.00% | 22,360 |
| 2012-11-14 | 2012-11-12 | 8.700 | 12,600 | +2,400 | 0.01% | 109,620 |
| 2010-12-23 | 2010-12-21 | 8.700 | 10,200 | -2,000 | 0.01% | 88,740 |
| 2010-08-03 | 2010-07-30 | 12.000 | 12,200 | +2,000 | 0.01% | 146,400 |
| 2010-07-06 | 2010-07-02 | 11.700 | 10,200 | -10,000 | 0.01% | 119,340 |
| 2010-05-26 | 2010-05-24 | 14.600 | 20,200 | -42,600 | 0.02% | 294,920 |
| 2010-05-25 | 2010-05-20 | 13.400 | 62,800 | -12,600 | 0.07% | 841,520 |
| 2010-05-24 | 2010-05-19 | 14.400 | 75,400 | -21,600 | 0.08% | 1,085,760 |
| 2010-05-11 | 2010-05-07 | 15.600 | 97,000 | -5,200 | 0.10% | 1,513,200 |
| 2010-05-10 | 2010-05-06 | 16.100 | 102,200 | -20,000 | 0.11% | 1,645,420 |
| 2010-05-07 | 2010-05-05 | 13.800 | 122,200 | +20,000 | 0.13% | 1,686,360 |
| 2010-03-31 | 2010-03-29 | 18.600 | 102,200 | +37,600 | 0.11% | 1,900,920 |
| 2010-03-30 | 2010-03-26 | 18.100 | 64,600 | -90,000 | 0.07% | 1,169,260 |
| 2010-03-25 | 2010-03-23 | 18.600 | 154,600 | -40,000 | 0.16% | 2,875,560 |
| 2010-03-24 | 2010-03-22 | 15.800 | 194,600 | -1,600 | 0.20% | 3,074,680 |
| 2010-03-23 | 2010-03-19 | 12.500 | 196,200 | +2,600 | 0.20% | 2,452,500 |
| 2010-03-17 | 2010-03-15 | 11.600 | 193,600 | -50,000 | 0.20% | 2,245,760 |
| 2010-03-16 | 2010-03-12 | 10.900 | 243,600 | +1,600 | 0.25% | 2,655,240 |
| 2010-03-09 | 2010-03-05 | 12.200 | 242,000 | +5,600 | 0.25% | 2,952,400 |
| 2010-03-08 | 2010-03-04 | 11.700 | 236,400 | +77,000 | 0.25% | 2,765,880 |
| 2010-03-04 | 2010-03-02 | 10.400 | 159,400 | -20,000 | 0.17% | 1,657,760 |
| 2010-03-02 | 2010-02-26 | 9.100 | 179,400 | +50,000 | 0.19% | 1,632,540 |
| 2010-03-01 | 2010-02-25 | 9.200 | 129,400 | -50,600 | 0.13% | 1,190,480 |
| 2009-12-14 | 2009-12-10 | 7.300 | 180,000 | -43,800 | 0.19% | 1,314,000 |
| 2009-11-16 | 2009-11-12 | 8.100 | 223,800 | -5,000 | 0.23% | 1,812,780 |
| 2009-11-10 | 2009-11-06 | 9.000 | 228,800 | -1,000 | 0.24% | 2,059,200 |
| 2009-10-19 | 2009-10-15 | 6.800 | 229,800 | -30,000 | 0.24% | 1,562,640 |
| 2009-10-06 | 2009-10-02 | 6.800 | 259,800 | -35,000 | 0.27% | 1,766,640 |
| 2009-09-29 | 2009-09-25 | 7.400 | 294,800 | -5,000 | 0.31% | 2,181,520 |
| 2009-09-28 | 2009-09-24 | 7.400 | 299,800 | -1,000 | 0.31% | 2,218,520 |
| 2009-09-25 | 2009-09-23 | 8.000 | 300,800 | +2,000 | 0.31% | 2,406,400 |
| 2009-09-24 | 2009-09-22 | 7.700 | 298,800 | -39,000 | 0.31% | 2,300,760 |
| 2009-09-22 | 2009-09-18 | 6.900 | 337,800 | -20,400 | 0.35% | 2,330,820 |
| 2009-09-21 | 2009-09-17 | 7.200 | 358,200 | +2,000 | 0.37% | 2,579,040 |
| 2009-09-18 | 2009-09-16 | 8.600 | 356,200 | -600 | 0.37% | 3,063,320 |
| 2009-09-16 | 2009-09-14 | 6.300 | 356,800 | -160,600 | 0.37% | 2,247,840 |
| 2009-09-15 | 2009-09-11 | 4.300 | 517,400 | +101,600 | 0.54% | 2,224,820 |
| 2009-09-14 | 2009-09-10 | 2.750 | 415,800 | +10,000 | 0.43% | 1,143,450 |
| 2007-10-10 | 2007-10-08 | 2.650 | 405,800 | -70,000 | 0.72% | 1,075,370 |
| 2007-09-28 | 2007-09-25 | 2.700 | 475,800 | +17,000 | 0.84% | 1,284,660 |
| 2007-08-03 | 2007-08-01 | 2.700 | 458,800 | -5,000 | 0.81% | 1,238,760 |
| 2007-07-23 | 2007-07-19 | 2.410 | 463,800 | +52,000 | 0.82% | 1,117,758 |
| 2007-07-13 | 2007-07-11 | 3.100 | 411,800 | +12,400 | 0.73% | 1,276,580 |
| 2007-07-09 | 2007-07-05 | 3.300 | 399,400 | +20,000 | 0.70% | 1,318,020 |
| 2007-07-03 | 2007-06-28 | 3.500 | 379,400 | +5,000 | 0.67% | 1,327,900 |
| 2007-06-27 | 2007-06-25 | 3.450 | 374,400 | +20,000 | 0.66% | 1,291,680 |
| 2007-06-26 | 2007-06-22 | 3.400 | 354,400 | 0.62% | 1,204,960 |
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