History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -300,000 | ||
| 2021-05-14 | 2021-05-12 | 0.290 | 300,000 | -60,000 | 0.07% | 87,000 |
| 2019-12-02 | 2019-11-28 | 0.197 | 360,000 | -15,000 | 0.16% | 70,920 |
| 2019-11-26 | 2019-11-22 | 0.139 | 375,000 | +15,000 | 0.17% | 52,125 |
| 2019-11-06 | 2019-11-04 | 0.123 | 360,000 | -15,000 | 0.16% | 44,280 |
| 2019-11-01 | 2019-10-30 | 0.128 | 375,000 | +15,000 | 0.17% | 48,000 |
| 2019-10-31 | 2019-10-29 | 0.130 | 360,000 | -45,000 | 0.16% | 46,800 |
| 2019-10-30 | 2019-10-28 | 0.126 | 405,000 | -30,000 | 0.18% | 51,030 |
| 2019-10-25 | 2019-10-23 | 0.117 | 435,000 | +15,000 | 0.20% | 50,895 |
| 2019-10-23 | 2019-10-21 | 0.145 | 420,000 | +15,000 | 0.19% | 60,900 |
| 2019-10-22 | 2019-10-18 | 0.136 | 405,000 | +30,000 | 0.18% | 55,080 |
| 2019-10-21 | 2019-10-17 | 0.136 | 375,000 | -60,000 | 0.17% | 51,000 |
| 2019-10-18 | 2019-10-16 | 0.130 | 435,000 | +30,000 | 0.20% | 56,550 |
| 2019-10-17 | 2019-10-15 | 0.143 | 405,000 | +60,000 | 0.18% | 57,915 |
| 2019-10-15 | 2019-10-11 | 0.111 | 345,000 | -15,000 | 0.16% | 38,295 |
| 2019-10-11 | 2019-10-09 | 0.126 | 360,000 | -15,000 | 0.16% | 45,360 |
| 2019-10-10 | 2019-10-08 | 0.131 | 375,000 | +15,000 | 0.17% | 49,125 |
| 2019-10-09 | 2019-10-04 | 0.140 | 360,000 | -660,000 | 0.16% | 50,400 |
| 2019-10-04 | 2019-10-02 | 0.150 | 1,020,000 | -555,000 | 0.46% | 153,000 |
| 2019-10-03 | 2019-09-30 | 0.133 | 1,575,000 | -15,000 | 0.71% | 209,475 |
| 2019-10-02 | 2019-09-27 | 0.151 | 1,590,000 | -15,000 | 0.72% | 240,090 |
| 2019-09-30 | 2019-09-26 | 0.175 | 1,605,000 | +1,605,000 | 0.72% | 280,875 |
| 2018-05-30 | 2018-05-28 | 0.300 | 0 | -15,000 | ||
| 2017-08-21 | 2017-08-17 | 0.580 | 15,000 | -14,250 | 0.01% | 8,700 |
| 2017-08-18 | 2017-08-16 | 0.540 | 29,250 | +29,250 | 0.01% | 15,795 |
| 2016-11-08 | 2016-11-04 | 2.558 | 0 | -8,093 | ||
| 2016-11-01 | 2016-10-28 | 2.354 | 8,093 | +8,093 | 0.01% | 19,050 |
| 2016-10-03 | 2016-09-29 | 2.539 | 0 | -16,186 | ||
| 2016-09-30 | 2016-09-28 | 2.891 | 16,186 | +16,186 | 0.02% | 46,801 |
| 2016-08-01 | 2016-07-28 | 2.613 | 0 | -6,474 | ||
| 2016-07-29 | 2016-07-27 | 2.966 | 6,474 | +6,474 | 0.01% | 19,199 |
| 2016-05-17 | 2016-05-13 | 4.615 | 0 | -4,856 | ||
| 2016-05-16 | 2016-05-12 | 4.634 | 4,856 | +1,619 | 0.01% | 22,501 |
| 2016-05-13 | 2016-05-11 | 4.726 | 3,237 | +3,237 | 0.00% | 15,299 |
| 2016-05-12 | 2016-05-10 | 4.726 | 0 | -4,856 | ||
| 2016-05-11 | 2016-05-09 | 4.819 | 4,856 | +4,856 | 0.01% | 23,401 |
| 2016-01-25 | 2016-01-21 | 3.184 | 0 | -1,978 | ||
| 2016-01-20 | 2016-01-18 | 2.275 | 1,978 | +1,978 | 0.01% | 4,499 |
| 2016-01-19 | 2016-01-15 | 2.578 | 0 | -1,978 | ||
| 2015-10-23 | 2015-10-20 | 8.643 | 1,978 | +1,978 | 0.01% | 17,096 |
| 2015-09-14 | 2015-09-10 | 21.229 | 0 | -1,978 | ||
| 2015-08-27 | 2015-08-25 | 17.387 | 1,978 | -1,979 | 0.01% | 34,392 |
| 2015-08-26 | 2015-08-24 | 16.781 | 3,957 | +3,957 | 0.02% | 66,401 |
| 2015-08-25 | 2015-08-21 | 20.319 | 0 | -1,978 | ||
| 2015-08-21 | 2015-08-19 | 21.431 | 1,978 | +1,978 | 0.01% | 42,390 |
| 2015-08-20 | 2015-08-18 | 22.745 | 0 | -1,978 | ||
| 2015-08-14 | 2015-08-12 | 25.171 | 1,978 | +1,978 | 0.01% | 49,789 |
| 2015-08-13 | 2015-08-11 | 27.799 | 0 | -1,978 | ||
| 2015-08-11 | 2015-08-07 | 30.327 | 1,978 | +989 | 0.01% | 59,986 |
| 2015-08-10 | 2015-08-06 | 30.832 | 989 | -989 | 0.00% | 30,493 |
| 2015-08-07 | 2015-08-05 | 30.832 | 1,978 | +1,978 | 0.01% | 60,986 |
| 2015-08-04 | 2015-07-31 | 31.338 | 0 | -1,978 | ||
| 2015-08-03 | 2015-07-30 | 33.865 | 1,978 | +1,978 | 0.01% | 66,985 |
| 2015-07-14 | 2015-07-10 | 27.294 | 0 | -1,978 | ||
| 2015-07-13 | 2015-07-09 | 26.283 | 1,978 | +1,978 | 0.01% | 51,988 |
| 2015-07-02 | 2015-06-29 | 35.381 | 0 | -1,978 | ||
| 2015-06-30 | 2015-06-26 | 32.348 | 1,978 | -990 | 0.01% | 63,985 |
| 2015-06-29 | 2015-06-25 | 33.359 | 2,968 | +2,968 | 0.01% | 99,011 |
| 2012-01-13 | 2012-01-11 | 28.709 | 0 | -396 | ||
| 2012-01-12 | 2012-01-10 | 30.125 | 396 | +396 | 0.00% | 11,929 |
| 2007-06-26 | 2007-06-22 | 0 |
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