History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -27,000 | ||
| 2020-11-18 | 2020-11-16 | 0.025 | 27,000 | +3,000 | 0.00% | 675 |
| 2020-11-17 | 2020-11-13 | 0.014 | 24,000 | -3,000 | 0.00% | 336 |
| 2020-10-22 | 2020-10-20 | 0.017 | 27,000 | +3,000 | 0.00% | 459 |
| 2020-09-25 | 2020-09-23 | 0.017 | 24,000 | -3,000 | 0.00% | 408 |
| 2020-09-23 | 2020-09-21 | 0.019 | 27,000 | +3,000 | 0.00% | 513 |
| 2020-05-05 | 2020-04-29 | 0.017 | 24,000 | +3,000 | 0.00% | 408 |
| 2019-10-17 | 2019-10-15 | 0.068 | 21,000 | -300,000 | 0.00% | 1,428 |
| 2019-10-16 | 2019-10-14 | 0.084 | 321,000 | +300,000 | 0.02% | 26,964 |
| 2019-07-29 | 2019-07-25 | 0.910 | 21,000 | +3,000 | 0.00% | 19,110 |
| 2017-05-25 | 2017-05-23 | 0.500 | 18,000 | -156,000 | 0.00% | 9,000 |
| 2017-03-31 | 2017-03-29 | 0.570 | 174,000 | +60,000 | 0.01% | 99,180 |
| 2017-03-22 | 2017-03-20 | 0.550 | 114,000 | +96,000 | 0.01% | 62,700 |
| 2017-01-18 | 2017-01-16 | 0.510 | 18,000 | -51,000 | 0.00% | 9,180 |
| 2017-01-11 | 2017-01-09 | 0.510 | 69,000 | +51,000 | 0.00% | 35,190 |
| 2017-01-09 | 2017-01-05 | 0.520 | 18,000 | -30,000 | 0.00% | 9,360 |
| 2017-01-04 | 2016-12-30 | 0.510 | 48,000 | -45,000 | 0.00% | 24,480 |
| 2017-01-03 | 2016-12-29 | 0.520 | 93,000 | +75,000 | 0.01% | 48,360 |
| 2016-12-19 | 2016-12-15 | 0.510 | 18,000 | -198,000 | 0.00% | 9,180 |
| 2016-12-16 | 2016-12-14 | 0.510 | 216,000 | +102,000 | 0.01% | 110,160 |
| 2016-12-15 | 2016-12-13 | 0.510 | 114,000 | -102,000 | 0.01% | 58,140 |
| 2016-12-12 | 2016-12-08 | 0.510 | 216,000 | +102,000 | 0.01% | 110,160 |
| 2016-12-09 | 2016-12-07 | 0.510 | 114,000 | -48,000 | 0.01% | 58,140 |
| 2016-12-08 | 2016-12-06 | 0.520 | 162,000 | +48,000 | 0.01% | 84,240 |
| 2016-12-07 | 2016-12-05 | 0.520 | 114,000 | +48,000 | 0.01% | 59,280 |
| 2016-12-06 | 2016-12-02 | 0.540 | 66,000 | +48,000 | 0.00% | 35,640 |
| 2016-11-09 | 2016-11-07 | 0.495 | 18,000 | -51,000 | 0.00% | 8,910 |
| 2016-11-08 | 2016-11-04 | 0.465 | 69,000 | +51,000 | 0.00% | 32,085 |
| 2016-03-07 | 2016-03-03 | 0.350 | 18,000 | -51,000 | 0.00% | 6,300 |
| 2016-03-04 | 2016-03-02 | 0.250 | 69,000 | +51,000 | 0.01% | 17,250 |
| 2016-03-02 | 2016-02-29 | 0.249 | 18,000 | -30,000 | 0.00% | 4,482 |
| 2016-03-01 | 2016-02-26 | 0.245 | 48,000 | +30,000 | 0.00% | 11,760 |
| 2015-08-25 | 2015-08-21 | 0.190 | 18,000 | -60,000 | 0.00% | 3,420 |
| 2015-07-08 | 2015-07-06 | 0.244 | 78,000 | -102,000 | 0.01% | 19,032 |
| 2015-06-29 | 2015-06-25 | 0.445 | 180,000 | -12,000 | 0.02% | 80,100 |
| 2015-06-26 | 2015-06-24 | 0.435 | 192,000 | +12,000 | 0.02% | 83,520 |
| 2015-06-23 | 2015-06-19 | 0.470 | 180,000 | -783,000 | 0.02% | 84,600 |
| 2015-06-18 | 2015-06-16 | 0.405 | 963,000 | -36,000 | 0.10% | 390,015 |
| 2015-06-12 | 2015-06-10 | 0.395 | 999,000 | +210,000 | 0.10% | 394,605 |
| 2015-06-11 | 2015-06-09 | 0.385 | 789,000 | -450,000 | 0.08% | 303,765 |
| 2015-06-04 | 2015-06-02 | 0.435 | 1,239,000 | +69,000 | 0.13% | 538,965 |
| 2015-06-03 | 2015-06-01 | 0.410 | 1,170,000 | +990,000 | 0.12% | 479,700 |
| 2015-05-19 | 2015-05-15 | 0.385 | 180,000 | -123,000 | 0.02% | 69,300 |
| 2015-05-18 | 2015-05-14 | 0.400 | 303,000 | +21,000 | 0.03% | 121,200 |
| 2015-05-12 | 2015-05-08 | 0.390 | 282,000 | -15,000 | 0.03% | 109,980 |
| 2015-05-11 | 2015-05-07 | 0.380 | 297,000 | -57,000 | 0.03% | 112,860 |
| 2015-05-08 | 2015-05-06 | 0.425 | 354,000 | +72,000 | 0.04% | 150,450 |
| 2015-05-06 | 2015-05-04 | 0.475 | 282,000 | -30,000 | 0.03% | 133,950 |
| 2015-05-05 | 2015-04-30 | 0.470 | 312,000 | -36,000 | 0.03% | 146,640 |
| 2015-05-04 | 2015-04-29 | 0.490 | 348,000 | +102,000 | 0.04% | 170,520 |
| 2015-04-30 | 2015-04-28 | 0.495 | 246,000 | +24,000 | 0.03% | 121,770 |
| 2015-04-24 | 2015-04-22 | 0.465 | 222,000 | +144,000 | 0.03% | 103,230 |
| 2015-03-13 | 2015-03-11 | 0.310 | 78,000 | +60,000 | 0.01% | 24,180 |
| 2013-11-19 | 2013-11-15 | 0.887 | 18,000 | +6,838 | 0.01% | 15,965 |
| 2012-10-08 | 2012-10-04 | 0.548 | 11,162 | -100,456 | 0.03% | 6,120 |
| 2012-09-20 | 2012-09-18 | 0.236 | 111,618 | +100,456 | 0.30% | 26,301 |
| 2012-09-19 | 2012-09-17 | 0.217 | 11,162 | -17,866 | 0.03% | 2,423 |
| 2012-08-10 | 2012-08-08 | 0.248 | 29,028 | -645,059 | 0.05% | 7,200 |
| 2012-05-22 | 2012-05-18 | 0.899 | 674,087 | +645,059 | 1.27% | 606,100 |
| 2011-12-23 | 2011-12-21 | 1.860 | 29,028 | -22,577 | 0.05% | 54,001 |
| 2011-11-03 | 2011-11-01 | 2.666 | 51,605 | -206,419 | 0.10% | 137,601 |
| 2011-10-20 | 2011-10-18 | 2.170 | 258,024 | +206,419 | 0.49% | 560,001 |
| 2011-09-19 | 2011-09-15 | 2.480 | 51,605 | -48,379 | 0.10% | 128,001 |
| 2011-09-15 | 2011-09-12 | 2.418 | 99,984 | -16,127 | 0.19% | 241,800 |
| 2011-09-14 | 2011-09-09 | 2.511 | 116,111 | +64,506 | 0.22% | 291,601 |
| 2011-04-29 | 2011-04-27 | 7.658 | 51,605 | +6,451 | 0.12% | 395,202 |
| 2011-04-14 | 2011-04-12 | 8.216 | 45,154 | +37,091 | 0.12% | 370,999 |
| 2011-04-12 | 2011-04-08 | 8.371 | 8,063 | +8,063 | 0.02% | 67,498 |
| 2007-06-26 | 2007-06-22 | 0 |
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