History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -100,000 | ||
| 2021-06-23 | 2021-06-21 | 0.010 | 100,000 | -200,000 | 0.00% | 1,000 |
| 2019-09-03 | 2019-08-30 | 0.023 | 300,000 | -20,000 | 0.00% | 6,900 |
| 2019-07-31 | 2019-07-29 | 0.035 | 320,000 | +20,000 | 0.00% | 11,200 |
| 2019-03-12 | 2019-03-08 | 0.054 | 300,000 | -600,000 | 0.00% | 16,200 |
| 2019-03-04 | 2019-02-28 | 0.065 | 900,000 | +600,000 | 0.01% | 58,500 |
| 2019-02-25 | 2019-02-21 | 0.068 | 300,000 | -800,000 | 0.00% | 20,400 |
| 2019-02-22 | 2019-02-20 | 0.063 | 1,100,000 | +800,000 | 0.01% | 69,300 |
| 2019-02-20 | 2019-02-18 | 0.071 | 300,000 | -220,000 | 0.00% | 21,300 |
| 2019-02-01 | 2019-01-30 | 0.066 | 520,000 | +160,000 | 0.00% | 34,320 |
| 2019-01-21 | 2019-01-17 | 0.075 | 360,000 | +60,000 | 0.00% | 27,000 |
| 2018-12-27 | 2018-12-20 | 0.117 | 300,000 | +200,000 | 0.00% | 35,100 |
| 2018-12-21 | 2018-12-19 | 0.125 | 100,000 | -200,000 | 0.00% | 12,500 |
| 2018-12-19 | 2018-12-17 | 0.115 | 300,000 | -40,000 | 0.00% | 34,500 |
| 2018-12-10 | 2018-12-06 | 0.082 | 340,000 | +200,000 | 0.00% | 27,880 |
| 2018-12-06 | 2018-12-04 | 0.091 | 140,000 | -160,000 | 0.00% | 12,740 |
| 2018-12-05 | 2018-12-03 | 0.079 | 300,000 | -100,000 | 0.00% | 23,700 |
| 2018-11-27 | 2018-11-23 | 0.075 | 400,000 | +200,000 | 0.00% | 30,000 |
| 2018-11-23 | 2018-11-21 | 0.076 | 200,000 | -500,000 | 0.00% | 15,200 |
| 2018-11-22 | 2018-11-20 | 0.063 | 700,000 | +200,000 | 0.01% | 44,100 |
| 2018-11-20 | 2018-11-16 | 0.052 | 500,000 | -72,500,000 | 0.00% | 26,000 |
| 2018-10-23 | 2018-10-19 | 0.270 | 73,000,000 | -200,000 | 0.55% | 19,710,000 |
| 2018-10-19 | 2018-10-16 | 0.275 | 73,200,000 | +20,600,000 | 0.55% | 20,130,000 |
| 2018-10-18 | 2018-10-15 | 0.270 | 52,600,000 | +31,000,000 | 0.39% | 14,202,000 |
| 2018-10-10 | 2018-10-08 | 0.265 | 21,600,000 | +3,900,000 | 0.16% | 5,724,000 |
| 2018-10-05 | 2018-10-03 | 0.270 | 17,700,000 | +2,000,000 | 0.13% | 4,779,000 |
| 2018-10-02 | 2018-09-27 | 0.270 | 15,700,000 | -500,000 | 0.12% | 4,239,000 |
| 2018-09-28 | 2018-09-26 | 0.260 | 16,200,000 | +3,000,000 | 0.12% | 4,212,000 |
| 2018-09-26 | 2018-09-21 | 0.260 | 13,200,000 | +1,400,000 | 0.10% | 3,432,000 |
| 2018-09-03 | 2018-08-30 | 0.270 | 11,800,000 | +80,000 | 0.09% | 3,186,000 |
| 2018-08-10 | 2018-08-08 | 0.300 | 11,720,000 | -20,000 | 0.09% | 3,516,000 |
| 2018-08-07 | 2018-08-03 | 0.290 | 11,740,000 | -180,000 | 0.09% | 3,404,600 |
| 2018-08-06 | 2018-08-02 | 0.255 | 11,920,000 | -180,000 | 0.10% | 3,039,600 |
| 2018-07-26 | 2018-07-24 | 0.255 | 12,100,000 | -300,000 | 0.10% | 3,085,500 |
| 2018-07-05 | 2018-07-03 | 0.295 | 12,400,000 | +500,000 | 0.10% | 3,658,000 |
| 2018-07-04 | 2018-06-29 | 0.300 | 11,900,000 | -200,000 | 0.10% | 3,570,000 |
| 2018-07-03 | 2018-06-28 | 0.270 | 12,100,000 | +200,000 | 0.10% | 3,267,000 |
| 2018-06-26 | 2018-06-22 | 0.228 | 11,900,000 | -680,000 | 0.10% | 2,713,200 |
| 2018-05-28 | 2018-05-24 | 0.188 | 12,580,000 | -100,000 | 0.10% | 2,365,040 |
| 2018-04-10 | 2018-04-06 | 0.150 | 12,680,000 | +6,000,000 | 0.11% | 1,902,000 |
| 2018-04-06 | 2018-04-03 | 0.159 | 6,680,000 | +5,000,000 | 0.06% | 1,062,120 |
| 2018-03-12 | 2018-03-08 | 0.170 | 1,680,000 | +100,000 | 0.01% | 285,600 |
| 2017-11-29 | 2017-11-27 | 0.185 | 1,580,000 | -200,000 | 0.01% | 292,300 |
| 2017-11-22 | 2017-11-20 | 0.180 | 1,780,000 | -200,000 | 0.02% | 320,400 |
| 2017-11-16 | 2017-11-14 | 0.182 | 1,980,000 | +200,000 | 0.02% | 360,360 |
| 2017-11-01 | 2017-10-30 | 0.193 | 1,780,000 | +40,000 | 0.02% | 343,540 |
| 2017-10-17 | 2017-10-13 | 0.195 | 1,740,000 | +80,000 | 0.01% | 339,300 |
| 2017-10-13 | 2017-10-11 | 0.195 | 1,660,000 | +40,000 | 0.01% | 323,700 |
| 2017-10-12 | 2017-10-10 | 0.197 | 1,620,000 | +100,000 | 0.01% | 319,140 |
| 2017-10-11 | 2017-10-09 | 0.197 | 1,520,000 | +160,000 | 0.01% | 299,440 |
| 2017-10-04 | 2017-09-29 | 0.200 | 1,360,000 | -520,000 | 0.01% | 272,000 |
| 2017-10-03 | 2017-09-28 | 0.202 | 1,880,000 | +520,000 | 0.02% | 379,760 |
| 2017-06-30 | 2017-06-28 | 0.197 | 1,360,000 | -40,000 | 0.01% | 267,920 |
| 2017-06-13 | 2017-06-09 | 0.196 | 1,400,000 | -20,000 | 0.01% | 274,400 |
| 2017-06-12 | 2017-06-08 | 0.193 | 1,420,000 | -40,000 | 0.01% | 274,060 |
| 2017-05-18 | 2017-05-16 | 0.156 | 1,460,000 | -200,000 | 0.01% | 227,760 |
| 2017-03-08 | 2017-03-06 | 0.171 | 1,660,000 | +20,000 | 0.02% | 283,860 |
| 2017-03-03 | 2017-03-01 | 0.170 | 1,640,000 | +40,000 | 0.02% | 278,800 |
| 2017-01-20 | 2017-01-18 | 0.197 | 1,600,000 | +100,000 | 0.02% | 315,200 |
| 2017-01-12 | 2017-01-10 | 0.181 | 1,500,000 | +20,000 | 0.01% | 271,500 |
| 2017-01-06 | 2017-01-04 | 0.178 | 1,480,000 | +200,000 | 0.01% | 263,440 |
| 2016-12-28 | 2016-12-22 | 0.182 | 1,280,000 | +40,000 | 0.01% | 232,960 |
| 2016-12-21 | 2016-12-19 | 0.189 | 1,240,000 | +100,000 | 0.01% | 234,360 |
| 2016-12-16 | 2016-12-14 | 0.197 | 1,140,000 | +100,000 | 0.01% | 224,580 |
| 2016-12-13 | 2016-12-09 | 0.184 | 1,040,000 | +100,000 | 0.01% | 191,360 |
| 2016-11-16 | 2016-11-14 | 0.216 | 940,000 | +200,000 | 0.01% | 203,040 |
| 2016-11-10 | 2016-11-08 | 0.203 | 740,000 | +120,000 | 0.01% | 150,220 |
| 2016-11-09 | 2016-11-07 | 0.228 | 620,000 | +160,000 | 0.01% | 141,360 |
| 2016-11-08 | 2016-11-04 | 0.227 | 460,000 | +40,000 | 0.00% | 104,420 |
| 2016-11-04 | 2016-11-02 | 0.188 | 420,000 | +200,000 | 0.00% | 78,960 |
| 2016-11-02 | 2016-10-31 | 0.174 | 220,000 | -160,000 | 0.00% | 38,280 |
| 2016-10-25 | 2016-10-20 | 0.176 | 380,000 | -200,000 | 0.01% | 66,880 |
| 2016-10-24 | 2016-10-19 | 0.183 | 580,000 | +200,000 | 0.01% | 106,140 |
| 2016-10-18 | 2016-10-14 | 0.169 | 380,000 | -480,000 | 0.01% | 64,220 |
| 2016-10-11 | 2016-10-06 | 0.139 | 860,000 | +200,000 | 0.02% | 119,540 |
| 2016-08-26 | 2016-08-24 | 0.120 | 660,000 | +280,000 | 0.02% | 79,200 |
| 2016-07-20 | 2016-07-18 | 0.146 | 380,000 | +160,000 | 0.01% | 55,480 |
| 2016-07-05 | 2016-06-30 | 0.113 | 220,000 | -100,000 | 0.01% | 24,860 |
| 2016-06-27 | 2016-06-23 | 0.124 | 320,000 | +100,000 | 0.01% | 39,680 |
| 2016-06-22 | 2016-06-20 | 0.129 | 220,000 | +100,000 | 0.01% | 28,380 |
| 2016-03-22 | 2016-03-18 | 0.156 | 120,000 | +100,000 | 0.00% | 18,720 |
| 2016-03-03 | 2016-03-01 | 0.165 | 20,000 | -280,000 | 0.00% | 3,300 |
| 2016-03-02 | 2016-02-29 | 0.142 | 300,000 | +100,000 | 0.01% | 42,600 |
| 2016-02-23 | 2016-02-19 | 0.150 | 200,000 | -20,000 | 0.01% | 30,000 |
| 2015-10-27 | 2015-10-23 | 21.300 | 220,000 | +217,800 | 0.01% | 4,686,000 |
| 2015-10-23 | 2015-10-20 | 23.200 | 2,200 | -3,000 | 0.01% | 51,040 |
| 2015-10-12 | 2015-10-08 | 22.500 | 5,200 | +3,000 | 0.01% | 117,000 |
| 2015-09-30 | 2015-09-25 | 22.300 | 2,200 | -1,000 | 0.01% | 49,060 |
| 2015-09-23 | 2015-09-21 | 21.700 | 3,200 | +1,000 | 0.01% | 69,440 |
| 2015-09-10 | 2015-09-08 | 22.500 | 2,200 | -1,000 | 0.01% | 49,500 |
| 2015-09-01 | 2015-08-28 | 20.000 | 3,200 | +1,000 | 0.01% | 64,000 |
| 2015-08-21 | 2015-08-19 | 25.400 | 2,200 | -1,000 | 0.01% | 55,880 |
| 2015-08-17 | 2015-08-13 | 27.500 | 3,200 | +1,000 | 0.01% | 88,000 |
| 2015-08-14 | 2015-08-12 | 27.400 | 2,200 | -3,000 | 0.01% | 60,280 |
| 2015-08-13 | 2015-08-11 | 28.800 | 5,200 | +1,000 | 0.01% | 149,760 |
| 2015-08-12 | 2015-08-10 | 27.300 | 4,200 | -9,000 | 0.01% | 114,660 |
| 2015-08-11 | 2015-08-07 | 25.000 | 13,200 | -3,000 | 0.04% | 330,000 |
| 2015-08-10 | 2015-08-06 | 22.600 | 16,200 | +1,000 | 0.05% | 366,120 |
| 2015-08-04 | 2015-07-31 | 20.900 | 15,200 | -1,000 | 0.05% | 317,680 |
| 2015-08-03 | 2015-07-30 | 18.500 | 16,200 | +1,000 | 0.05% | 299,700 |
| 2015-07-27 | 2015-07-23 | 18.700 | 15,200 | -2,000 | 0.05% | 284,240 |
| 2015-07-22 | 2015-07-20 | 17.200 | 17,200 | +1,000 | 0.06% | 295,840 |
| 2015-07-20 | 2015-07-16 | 15.200 | 16,200 | -1,000 | 0.05% | 246,240 |
| 2015-07-16 | 2015-07-14 | 15.200 | 17,200 | -2,000 | 0.06% | 261,440 |
| 2015-07-15 | 2015-07-13 | 15.900 | 19,200 | -1,000 | 0.06% | 305,280 |
| 2015-07-09 | 2015-07-07 | 10.200 | 20,200 | +1,000 | 0.07% | 206,040 |
| 2015-06-30 | 2015-06-26 | 21.500 | 19,200 | -1,000 | 0.06% | 412,800 |
| 2015-06-26 | 2015-06-24 | 23.500 | 20,200 | -1,000 | 0.07% | 474,700 |
| 2015-06-24 | 2015-06-22 | 21.200 | 21,200 | -1,000 | 0.07% | 449,440 |
| 2015-06-23 | 2015-06-19 | 20.100 | 22,200 | -1,000 | 0.07% | 446,220 |
| 2015-06-18 | 2015-06-16 | 18.500 | 23,200 | +1,000 | 0.08% | 429,200 |
| 2015-06-17 | 2015-06-15 | 19.500 | 22,200 | +1,000 | 0.07% | 432,900 |
| 2015-06-12 | 2015-06-10 | 20.000 | 21,200 | -2,000 | 0.07% | 424,000 |
| 2015-06-11 | 2015-06-09 | 19.300 | 23,200 | -11,000 | 0.08% | 447,760 |
| 2015-06-10 | 2015-06-08 | 22.800 | 34,200 | -3,000 | 0.11% | 779,760 |
| 2015-06-09 | 2015-06-05 | 23.600 | 37,200 | +26,000 | 0.12% | 877,920 |
| 2015-06-08 | 2015-06-04 | 20.500 | 11,200 | -1,000 | 0.04% | 229,600 |
| 2015-06-05 | 2015-06-03 | 21.400 | 12,200 | +8,000 | 0.04% | 261,080 |
| 2015-06-04 | 2015-06-02 | 22.100 | 4,200 | +4,000 | 0.01% | 92,820 |
| 2015-06-03 | 2015-06-01 | 23.400 | 200 | -1,000 | 0.00% | 4,680 |
| 2015-05-29 | 2015-05-27 | 23.400 | 1,200 | +1,000 | 0.00% | 28,080 |
| 2015-05-26 | 2015-05-21 | 17.200 | 200 | -1,000 | 0.00% | 3,440 |
| 2015-05-21 | 2015-05-19 | 16.400 | 1,200 | +1,000 | 0.00% | 19,680 |
| 2014-11-18 | 2014-11-14 | 8.000 | 200 | -5,000 | 0.00% | 1,600 |
| 2014-10-21 | 2014-10-17 | 7.000 | 5,200 | +5,000 | 0.02% | 36,400 |
| 2014-06-05 | 2014-06-03 | 6.200 | 200 | -800 | 0.00% | 1,240 |
| 2014-05-21 | 2014-05-19 | 0.184 | 1,000 | +800 | 0.00% | 184 |
| 2014-05-20 | 2014-05-16 | 0.186 | 200 | -4,800 | 0.00% | 37 |
| 2013-05-31 | 2013-05-29 | 0.660 | 5,000 | -550,000 | 0.00% | 3,300 |
| 2013-05-29 | 2013-05-27 | 0.640 | 555,000 | -110,000 | 0.09% | 355,200 |
| 2013-05-23 | 2013-05-21 | 0.630 | 665,000 | -150,000 | 0.11% | 418,950 |
| 2013-05-22 | 2013-05-20 | 0.650 | 815,000 | -90,000 | 0.13% | 529,750 |
| 2013-05-21 | 2013-05-16 | 0.640 | 905,000 | -120,000 | 0.15% | 579,200 |
| 2013-04-29 | 2013-04-25 | 0.590 | 1,025,000 | -20,000 | 0.16% | 604,750 |
| 2013-03-22 | 2013-03-20 | 0.452 | 1,045,000 | +150,000 | 0.17% | 472,340 |
| 2013-03-15 | 2013-03-13 | 0.510 | 895,000 | +200,000 | 0.14% | 456,450 |
| 2013-03-12 | 2013-03-08 | 0.500 | 695,000 | +50,000 | 0.11% | 347,500 |
| 2013-02-18 | 2013-02-14 | 0.580 | 645,000 | -10,000 | 0.10% | 374,100 |
| 2013-02-01 | 2013-01-30 | 0.610 | 655,000 | -20,000 | 0.11% | 399,550 |
| 2013-01-31 | 2013-01-29 | 0.650 | 675,000 | +20,000 | 0.11% | 438,750 |
| 2012-09-25 | 2012-09-21 | 0.192 | 655,000 | -50,000 | 0.11% | 125,760 |
| 2012-09-11 | 2012-09-07 | 0.188 | 705,000 | -25,000 | 0.12% | 132,540 |
| 2012-08-24 | 2012-08-22 | 0.196 | 730,000 | -25,000 | 0.12% | 143,080 |
| 2012-08-15 | 2012-08-13 | 0.204 | 755,000 | -25,000 | 0.12% | 154,020 |
| 2012-08-07 | 2012-08-03 | 0.198 | 780,000 | -30,000 | 0.13% | 154,440 |
| 2011-09-27 | 2011-09-23 | 0.238 | 810,000 | +50,000 | 0.13% | 192,780 |
| 2011-08-01 | 2011-07-28 | 0.610 | 760,000 | -15,000 | 0.13% | 463,600 |
| 2011-07-27 | 2011-07-25 | 0.610 | 775,000 | -20,000 | 0.13% | 472,750 |
| 2011-07-22 | 2011-07-20 | 0.650 | 795,000 | +15,000 | 0.13% | 516,750 |
| 2011-07-14 | 2011-07-12 | 0.630 | 780,000 | +390,000 | 0.13% | 491,400 |
| 2011-06-29 | 2011-06-27 | 2.680 | 390,000 | -390,000 | 0.06% | 1,045,200 |
| 2011-06-28 | 2011-06-24 | 2.480 | 780,000 | +585,000 | 0.13% | 1,934,400 |
| 2011-06-01 | 2011-05-30 | 2.680 | 195,000 | +75,000 | 0.13% | 522,600 |
| 2011-04-18 | 2011-04-14 | 2.560 | 120,000 | +50,000 | 0.08% | 307,200 |
| 2011-04-12 | 2011-04-08 | 2.840 | 70,000 | +5,000 | 0.05% | 198,800 |
| 2011-03-02 | 2011-02-28 | 3.120 | 65,000 | +5,000 | 0.04% | 202,800 |
| 2011-02-24 | 2011-02-22 | 2.920 | 60,000 | +12,500 | 0.04% | 175,200 |
| 2011-02-23 | 2011-02-21 | 2.920 | 47,500 | +12,500 | 0.03% | 138,700 |
| 2011-02-14 | 2011-02-10 | 3.160 | 35,000 | +5,000 | 0.02% | 110,600 |
| 2011-01-21 | 2011-01-19 | 3.200 | 30,000 | +12,500 | 0.02% | 96,000 |
| 2011-01-06 | 2011-01-04 | 3.440 | 17,500 | -5,000 | 0.01% | 60,200 |
| 2010-12-15 | 2010-12-13 | 3.680 | 22,500 | +2,500 | 0.02% | 82,800 |
| 2010-11-19 | 2010-11-17 | 3.564 | 20,000 | +920 | 0.02% | 71,277 |
| 2010-11-17 | 2010-11-15 | 3.648 | 19,080 | +4,770 | 0.02% | 69,598 |
| 2010-11-08 | 2010-11-04 | 3.941 | 14,310 | +7,155 | 0.01% | 56,399 |
| 2010-11-03 | 2010-11-01 | 4.277 | 7,155 | +4,770 | 0.01% | 30,599 |
| 2010-10-28 | 2010-10-26 | 3.270 | 2,385 | -7,155 | 0.00% | 7,800 |
| 2010-10-27 | 2010-10-25 | 3.019 | 9,540 | +7,155 | 0.01% | 28,799 |
| 2010-10-25 | 2010-10-21 | 3.145 | 2,385 | +2,385 | 0.00% | 7,500 |
| 2009-08-05 | 2009-08-03 | 4.025 | 0 | -5,963 | ||
| 2007-10-10 | 2007-10-08 | 8.386 | 5,963 | +5,963 | 0.04% | 50,003 |
| 2007-07-13 | 2007-07-11 | 10.063 | 0 | -2,385 | ||
| 2007-07-11 | 2007-07-09 | 9.727 | 2,385 | -1,193 | 0.02% | 23,199 |
| 2007-07-09 | 2007-07-05 | 9.895 | 3,578 | -3,577 | 0.03% | 35,404 |
| 2007-07-04 | 2007-06-29 | 10.063 | 7,155 | -1,193 | 0.06% | 71,998 |
| 2007-07-03 | 2007-06-28 | 10.733 | 8,348 | -2,385 | 0.07% | 89,603 |
| 2007-06-26 | 2007-06-22 | 10.985 | 10,733 | 0.09% | 117,903 |
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