History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -912,000 | ||
| 2021-11-01 | 2021-10-28 | 0.049 | 912,000 | -40,000 | 0.02% | 44,688 |
| 2021-10-22 | 2021-10-20 | 0.049 | 952,000 | +80,000 | 0.02% | 46,648 |
| 2021-10-18 | 2021-10-12 | 0.039 | 872,000 | +224,000 | 0.02% | 34,008 |
| 2021-10-15 | 2021-10-11 | 0.044 | 648,000 | +80,000 | 0.02% | 28,512 |
| 2021-10-11 | 2021-10-07 | 0.044 | 568,000 | +80,000 | 0.01% | 24,992 |
| 2021-10-08 | 2021-10-06 | 0.043 | 488,000 | +40,000 | 0.01% | 20,984 |
| 2021-10-07 | 2021-10-05 | 0.041 | 448,000 | +40,000 | 0.01% | 18,368 |
| 2021-10-05 | 2021-09-30 | 0.045 | 408,000 | +360,000 | 0.01% | 18,360 |
| 2021-10-04 | 2021-09-29 | 0.053 | 48,000 | -40,000 | 0.00% | 2,544 |
| 2021-09-30 | 2021-09-28 | 0.052 | 88,000 | +80,000 | 0.00% | 4,576 |
| 2020-11-03 | 2020-10-30 | 0.030 | 8,000 | +8,000 | 0.00% | 240 |
| 2020-07-20 | 2020-07-16 | 0.031 | 0 | -32,000 | ||
| 2020-06-23 | 2020-06-19 | 0.019 | 32,000 | +32,000 | 0.00% | 608 |
| 2012-12-28 | 2012-12-24 | 0.180 | 0 | -496,000 | ||
| 2012-12-19 | 2012-12-17 | 0.185 | 496,000 | -40,000 | 0.03% | 91,760 |
| 2012-02-29 | 2012-02-27 | 0.120 | 536,000 | -56,000 | 0.04% | 64,320 |
| 2012-02-23 | 2012-02-21 | 0.133 | 592,000 | -80,000 | 0.04% | 78,736 |
| 2012-02-02 | 2012-01-31 | 0.220 | 672,000 | +136,000 | 0.05% | 147,840 |
| 2011-11-18 | 2011-11-16 | 0.255 | 536,000 | -16,948,000 | 0.04% | 136,680 |
| 2011-11-16 | 2011-11-14 | 0.260 | 17,484,000 | +14,032,000 | 1.19% | 4,545,840 |
| 2011-11-15 | 2011-11-11 | 0.260 | 3,452,000 | +2,152,000 | 0.24% | 897,520 |
| 2011-11-14 | 2011-11-10 | 0.260 | 1,300,000 | -864,000 | 0.09% | 338,000 |
| 2011-11-11 | 2011-11-09 | 0.265 | 2,164,000 | -80,000 | 0.15% | 573,460 |
| 2011-11-10 | 2011-11-08 | 0.260 | 2,244,000 | -848,000 | 0.15% | 583,440 |
| 2011-11-09 | 2011-11-07 | 0.246 | 3,092,000 | -1,344,000 | 0.21% | 760,632 |
| 2011-11-08 | 2011-11-04 | 0.250 | 4,436,000 | +3,896,000 | 0.30% | 1,109,000 |
| 2011-11-03 | 2011-11-01 | 0.260 | 540,000 | -18,296,000 | 0.04% | 140,400 |
| 2011-11-02 | 2011-10-31 | 0.265 | 18,836,000 | -5,500,000 | 1.29% | 4,991,540 |
| 2011-10-27 | 2011-10-25 | 0.249 | 24,336,000 | +10,704,000 | 1.66% | 6,059,664 |
| 2011-10-21 | 2011-10-19 | 0.260 | 13,632,000 | -1,232,000 | 0.93% | 3,544,320 |
| 2011-10-20 | 2011-10-18 | 0.255 | 14,864,000 | -224,000 | 1.02% | 3,790,320 |
| 2011-10-19 | 2011-10-17 | 0.260 | 15,088,000 | -1,040,000 | 1.03% | 3,922,880 |
| 2011-10-18 | 2011-10-14 | 0.265 | 16,128,000 | +440,000 | 1.10% | 4,273,920 |
| 2011-10-17 | 2011-10-13 | 0.260 | 15,688,000 | +816,000 | 1.06% | 4,078,880 |
| 2011-10-13 | 2011-10-11 | 0.250 | 14,872,000 | -120,000 | 1.00% | 3,718,000 |
| 2011-10-12 | 2011-10-10 | 0.211 | 14,992,000 | +160,000 | 1.01% | 3,163,312 |
| 2011-10-11 | 2011-10-07 | 0.234 | 14,832,000 | +12,440,000 | 1.00% | 3,470,688 |
| 2011-10-07 | 2011-10-04 | 0.248 | 2,392,000 | -4,600,000 | 0.16% | 593,216 |
| 2011-10-06 | 2011-10-03 | 0.280 | 6,992,000 | -12,216,000 | 0.47% | 1,957,760 |
| 2011-10-04 | 2011-09-30 | 0.285 | 19,208,000 | -3,856,000 | 1.30% | 5,474,280 |
| 2011-09-23 | 2011-09-21 | 0.305 | 23,064,000 | +17,552,000 | 1.56% | 7,034,520 |
| 2011-09-20 | 2011-09-16 | 0.315 | 5,512,000 | -8,000 | 0.37% | 1,736,280 |
| 2011-09-09 | 2011-09-07 | 0.310 | 5,520,000 | -272,000 | 0.37% | 1,711,200 |
| 2011-09-06 | 2011-09-02 | 0.315 | 5,792,000 | +600,000 | 0.39% | 1,824,480 |
| 2011-09-01 | 2011-08-30 | 0.325 | 5,192,000 | -6,400,000 | 0.35% | 1,687,400 |
| 2011-08-30 | 2011-08-26 | 0.325 | 11,592,000 | -1,440,000 | 0.78% | 3,767,400 |
| 2011-08-29 | 2011-08-25 | 0.335 | 13,032,000 | +136,000 | 0.88% | 4,365,720 |
| 2011-08-26 | 2011-08-24 | 0.335 | 12,896,000 | +120,000 | 0.87% | 4,320,160 |
| 2011-08-25 | 2011-08-23 | 0.335 | 12,776,000 | -1,368,000 | 0.86% | 4,279,960 |
| 2011-08-23 | 2011-08-19 | 0.345 | 14,144,000 | +448,000 | 0.98% | 4,879,680 |
| 2011-08-22 | 2011-08-18 | 0.355 | 13,696,000 | +840,000 | 0.99% | 4,862,080 |
| 2011-08-18 | 2011-08-16 | 0.335 | 12,856,000 | +48,000 | 0.93% | 4,306,760 |
| 2011-08-15 | 2011-08-11 | 0.340 | 12,808,000 | +72,000 | 0.93% | 4,354,720 |
| 2011-08-09 | 2011-08-05 | 0.345 | 12,736,000 | +12,000,000 | 0.92% | 4,393,920 |
| 2011-08-08 | 2011-08-04 | 0.350 | 736,000 | +200,000 | 0.05% | 257,600 |
| 2011-08-01 | 2011-07-28 | 0.340 | 536,000 | -952,000 | 0.04% | 182,240 |
| 2011-07-27 | 2011-07-25 | 0.335 | 1,488,000 | +280,000 | 0.11% | 498,480 |
| 2011-07-26 | 2011-07-22 | 0.370 | 1,208,000 | -520,000 | 0.09% | 446,960 |
| 2011-07-14 | 2011-07-12 | 0.375 | 1,728,000 | +192,000 | 0.13% | 648,000 |
| 2011-07-13 | 2011-07-11 | 0.380 | 1,536,000 | +1,000,000 | 0.12% | 583,680 |
| 2010-11-08 | 2010-11-04 | 0.365 | 536,000 | +536,000 | 0.04% | 195,640 |
| 2009-11-12 | 2009-11-10 | 0.143 | 0 | -483,333 | ||
| 2009-11-10 | 2009-11-06 | 0.149 | 483,333 | +40,278 | 0.06% | 72,000 |
| 2009-11-09 | 2009-11-05 | 0.146 | 443,055 | +443,055 | 0.06% | 64,680 |
| 2009-11-05 | 2009-11-03 | 0.152 | 0 | -402,777 | ||
| 2009-11-03 | 2009-10-30 | 0.143 | 402,777 | +402,777 | 0.05% | 57,600 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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