History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -1,300,000 | ||
| 2021-03-30 | 2021-03-26 | 0.415 | 1,300,000 | -328,000 | 0.19% | 539,500 |
| 2020-10-29 | 2020-10-27 | 0.670 | 1,628,000 | -88,000 | 0.24% | 1,090,760 |
| 2020-10-12 | 2020-10-08 | 0.385 | 1,716,000 | -44,000 | 0.25% | 660,660 |
| 2020-09-24 | 2020-09-22 | 0.430 | 1,760,000 | -60,000 | 0.25% | 756,800 |
| 2020-09-21 | 2020-09-17 | 0.355 | 1,820,000 | +12,000 | 0.26% | 646,100 |
| 2020-09-18 | 2020-09-16 | 0.345 | 1,808,000 | +32,000 | 0.26% | 623,760 |
| 2020-09-11 | 2020-09-09 | 0.207 | 1,776,000 | -92,000 | 0.26% | 367,632 |
| 2020-09-09 | 2020-09-07 | 0.285 | 1,868,000 | -60,000 | 0.27% | 532,380 |
| 2020-08-13 | 2020-08-11 | 0.096 | 1,928,000 | +40,000 | 0.33% | 185,088 |
| 2020-07-02 | 2020-06-29 | 0.091 | 1,888,000 | -4,000 | 0.33% | 171,808 |
| 2020-03-16 | 2020-03-12 | 0.097 | 1,892,000 | +40,000 | 0.33% | 183,524 |
| 2020-03-13 | 2020-03-11 | 0.108 | 1,852,000 | +40,000 | 0.32% | 200,016 |
| 2020-02-12 | 2020-02-10 | 0.130 | 1,812,000 | -20,000 | 0.38% | 235,560 |
| 2020-02-03 | 2020-01-30 | 0.129 | 1,832,000 | -100,000 | 0.38% | 236,328 |
| 2020-01-17 | 2020-01-15 | 0.127 | 1,932,000 | +100,000 | 0.40% | 245,364 |
| 2020-01-14 | 2020-01-10 | 0.140 | 1,832,000 | -100,000 | 0.38% | 256,480 |
| 2020-01-13 | 2020-01-09 | 0.137 | 1,932,000 | -200,000 | 0.40% | 264,684 |
| 2020-01-07 | 2020-01-03 | 0.123 | 2,132,000 | -8,000 | 0.44% | 262,236 |
| 2020-01-03 | 2019-12-31 | 0.112 | 2,140,000 | +200,000 | 0.45% | 239,680 |
| 2020-01-02 | 2019-12-27 | 0.128 | 1,940,000 | -40,000 | 0.40% | 248,320 |
| 2019-12-27 | 2019-12-20 | 0.145 | 1,980,000 | +520,000 | 0.41% | 287,100 |
| 2019-12-16 | 2019-12-12 | 0.152 | 1,460,000 | -256,000 | 0.30% | 221,920 |
| 2019-12-13 | 2019-12-11 | 0.168 | 1,716,000 | -1,708,000 | 0.36% | 288,288 |
| 2019-12-12 | 2019-12-10 | 0.181 | 3,424,000 | -688,000 | 0.71% | 619,744 |
| 2019-12-11 | 2019-12-09 | 0.199 | 4,112,000 | -252,000 | 0.86% | 818,288 |
| 2019-12-10 | 2019-12-06 | 0.238 | 4,364,000 | +4,352,000 | 0.91% | 1,038,632 |
| 2019-12-06 | 2019-12-04 | 0.990 | 12,000 | -4,000 | 0.00% | 11,880 |
| 2019-12-05 | 2019-12-03 | 0.840 | 16,000 | +4,000 | 0.00% | 13,440 |
| 2019-11-22 | 2019-11-20 | 0.530 | 12,000 | -4,000 | 0.00% | 6,360 |
| 2019-10-25 | 2019-10-23 | 0.530 | 16,000 | +4,000 | 0.00% | 8,480 |
| 2019-06-27 | 2019-06-25 | 1.010 | 12,000 | +8,000 | 0.00% | 12,120 |
| 2019-03-07 | 2019-03-05 | 1.330 | 4,000 | +4,000 | 0.00% | 5,320 |
| 2019-01-23 | 2019-01-21 | 1.550 | 0 | -8,000 | ||
| 2019-01-22 | 2019-01-18 | 1.320 | 8,000 | +8,000 | 0.00% | 10,560 |
| 2019-01-17 | 2019-01-15 | 1.020 | 0 | -4,000 | ||
| 2019-01-16 | 2019-01-14 | 1.020 | 4,000 | +4,000 | 0.00% | 4,080 |
| 2019-01-04 | 2019-01-02 | 1.450 | 0 | -4,000 | ||
| 2019-01-03 | 2018-12-31 | 2.050 | 4,000 | +4,000 | 0.00% | 8,200 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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