History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -4,000 | ||
| 2019-01-09 | 2019-01-07 | 0.035 | 4,000 | +4,000 | 0.00% | 140 |
| 2017-06-13 | 2017-06-09 | 0.124 | 0 | -400,000 | ||
| 2015-04-08 | 2015-04-01 | 0.217 | 400,000 | -600,000 | 0.01% | 86,800 |
| 2015-04-02 | 2015-03-31 | 0.180 | 1,000,000 | -400,000 | 0.03% | 180,000 |
| 2015-03-31 | 2015-03-27 | 0.160 | 1,400,000 | +1,000,000 | 0.04% | 224,000 |
| 2014-02-27 | 2014-02-25 | 0.260 | 400,000 | +100,000 | 0.01% | 104,000 |
| 2013-11-07 | 2013-11-05 | 0.365 | 300,000 | -32,000 | 0.01% | 109,500 |
| 2013-11-06 | 2013-11-04 | 0.355 | 332,000 | -28,000 | 0.01% | 117,860 |
| 2013-11-05 | 2013-11-01 | 0.345 | 360,000 | +60,000 | 0.01% | 124,200 |
| 2013-10-31 | 2013-10-29 | 0.355 | 300,000 | +100,000 | 0.01% | 106,500 |
| 2013-09-11 | 2013-09-09 | 0.405 | 200,000 | +200,000 | 0.01% | 81,000 |
| 2012-10-30 | 2012-10-26 | 0.187 | 0 | -180,000 | ||
| 2012-10-26 | 2012-10-24 | 0.196 | 180,000 | -620,000 | 0.01% | 35,280 |
| 2012-10-25 | 2012-10-22 | 0.200 | 800,000 | -800,000 | 0.02% | 160,000 |
| 2012-10-24 | 2012-10-19 | 0.204 | 1,600,000 | -7,400,000 | 0.05% | 326,400 |
| 2012-10-22 | 2012-10-18 | 0.210 | 9,000,000 | -3,208,000 | 0.27% | 1,890,000 |
| 2012-10-19 | 2012-10-17 | 0.203 | 12,208,000 | -3,712,000 | 0.37% | 2,478,224 |
| 2012-10-18 | 2012-10-16 | 0.204 | 15,920,000 | -2,640,000 | 0.48% | 3,247,680 |
| 2012-10-17 | 2012-10-15 | 0.220 | 18,560,000 | -103,424,000 | 0.56% | 4,083,200 |
| 2012-10-16 | 2012-10-12 | 0.225 | 121,984,000 | -2,140,000 | 3.71% | 27,446,400 |
| 2012-10-15 | 2012-10-11 | 0.238 | 124,124,000 | -4,252,000 | 3.77% | 29,541,512 |
| 2012-10-12 | 2012-10-10 | 0.240 | 128,376,000 | -2,700,000 | 3.90% | 30,810,240 |
| 2012-10-11 | 2012-10-09 | 0.250 | 131,076,000 | -8,388,000 | 3.98% | 32,769,000 |
| 2012-10-08 | 2012-10-04 | 0.247 | 139,464,000 | -1,076,000 | 4.24% | 34,447,608 |
| 2012-10-05 | 2012-10-03 | 0.255 | 140,540,000 | -3,480,000 | 4.27% | 35,837,700 |
| 2012-10-04 | 2012-09-28 | 0.270 | 144,020,000 | -6,260,000 | 4.37% | 38,885,400 |
| 2012-10-03 | 2012-09-27 | 0.280 | 150,280,000 | -3,400,000 | 4.57% | 42,078,400 |
| 2012-09-27 | 2012-09-25 | 0.280 | 153,680,000 | +153,680,000 | 4.67% | 43,030,400 |
| 2011-11-24 | 2011-11-22 | 0.300 | 0 | -68,000 | ||
| 2011-07-06 | 2011-07-04 | 0.129 | 68,000 | -52,000 | 0.00% | 8,772 |
| 2011-04-26 | 2011-04-20 | 0.180 | 120,000 | -40,000 | 0.01% | 21,600 |
| 2011-01-20 | 2011-01-18 | 0.126 | 160,000 | -100,000 | 0.01% | 20,160 |
| 2010-10-13 | 2010-10-11 | 0.168 | 260,000 | -100,000 | 0.02% | 43,680 |
| 2010-05-20 | 2010-05-18 | 0.189 | 360,000 | -540,000 | 0.02% | 68,040 |
| 2010-05-10 | 2010-05-06 | 0.222 | 900,000 | -180,000 | 0.05% | 199,800 |
| 2010-04-30 | 2010-04-28 | 0.260 | 1,080,000 | +180,000 | 0.06% | 280,800 |
| 2010-04-27 | 2010-04-23 | 0.241 | 900,000 | +40,000 | 0.05% | 216,900 |
| 2010-04-26 | 2010-04-22 | 0.270 | 860,000 | +100,000 | 0.05% | 232,200 |
| 2010-04-20 | 2010-04-16 | 0.300 | 760,000 | +268,000 | 0.04% | 228,000 |
| 2010-04-19 | 2010-04-15 | 0.310 | 492,000 | +100,000 | 0.03% | 152,520 |
| 2010-04-16 | 2010-04-14 | 0.360 | 392,000 | -160,000 | 0.02% | 141,120 |
| 2010-02-02 | 2010-01-29 | 0.198 | 552,000 | +52,000 | 0.04% | 109,296 |
| 2010-01-29 | 2010-01-27 | 0.170 | 500,000 | +500,000 | 0.03% | 85,000 |
| 2007-09-21 | 2007-09-19 | 1.280 | 0 | -50,000 | ||
| 2007-06-26 | 2007-06-22 | 1.100 | 50,000 | 0.01% | 55,000 |
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