History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -1,282,000 | ||
| 2016-01-13 | 2016-01-11 | 0.151 | 1,282,000 | -272,000 | 0.13% | 193,582 |
| 2016-01-12 | 2016-01-08 | 0.152 | 1,554,000 | -280,000 | 0.16% | 236,208 |
| 2016-01-05 | 2015-12-31 | 0.146 | 1,834,000 | +460,000 | 0.19% | 267,764 |
| 2015-12-29 | 2015-12-24 | 0.149 | 1,374,000 | +92,000 | 0.14% | 204,726 |
| 2015-04-20 | 2015-04-16 | 0.249 | 1,282,000 | -200,000 | 0.15% | 319,218 |
| 2015-04-14 | 2015-04-10 | 0.205 | 1,482,000 | +200,000 | 0.17% | 303,810 |
| 2014-08-29 | 2014-08-27 | 0.151 | 1,282,000 | -280,000 | 0.17% | 193,582 |
| 2014-08-27 | 2014-08-25 | 0.138 | 1,562,000 | +280,000 | 0.21% | 215,556 |
| 2014-04-16 | 2014-04-14 | 0.173 | 1,282,000 | +1,200,000 | 0.19% | 221,786 |
| 2014-01-29 | 2014-01-27 | 0.131 | 82,000 | -400,000 | 0.01% | 10,742 |
| 2013-12-09 | 2013-12-05 | 0.136 | 482,000 | +400,000 | 0.07% | 65,552 |
| 2013-08-02 | 2013-07-31 | 0.156 | 82,000 | -60,000 | 0.01% | 12,792 |
| 2013-07-31 | 2013-07-29 | 0.159 | 142,000 | +60,000 | 0.02% | 22,578 |
| 2011-01-14 | 2011-01-12 | 0.203 | 82,000 | -176,000 | 0.02% | 16,646 |
| 2011-01-13 | 2011-01-11 | 0.210 | 258,000 | +176,000 | 0.05% | 54,180 |
| 2010-12-23 | 2010-12-21 | 0.186 | 82,000 | -236,000 | 0.02% | 15,252 |
| 2010-12-21 | 2010-12-17 | 0.200 | 318,000 | +236,000 | 0.07% | 63,600 |
| 2010-04-14 | 2010-04-12 | 0.270 | 82,000 | -200,000 | 0.02% | 22,140 |
| 2010-04-07 | 2010-03-31 | 0.275 | 282,000 | -100,000 | 0.06% | 77,550 |
| 2010-02-01 | 2010-01-28 | 0.228 | 382,000 | -100,000 | 0.09% | 87,096 |
| 2009-12-17 | 2009-12-15 | 0.265 | 482,000 | +100,000 | 0.11% | 127,730 |
| 2009-12-15 | 2009-12-11 | 0.265 | 382,000 | +100,000 | 0.09% | 101,230 |
| 2009-12-14 | 2009-12-10 | 0.295 | 282,000 | -24,000 | 0.06% | 83,190 |
| 2009-12-11 | 2009-12-09 | 0.330 | 306,000 | -376,000 | 0.07% | 100,980 |
| 2009-11-30 | 2009-11-26 | 0.300 | 682,000 | +300,000 | 0.16% | 204,600 |
| 2009-11-18 | 2009-11-16 | 0.345 | 382,000 | -16,000 | 0.09% | 131,790 |
| 2009-11-17 | 2009-11-13 | 0.285 | 398,000 | +16,000 | 0.09% | 113,430 |
| 2009-11-13 | 2009-11-11 | 0.250 | 382,000 | +100,000 | 0.09% | 95,500 |
| 2009-11-12 | 2009-11-10 | 0.255 | 282,000 | +100,000 | 0.07% | 71,910 |
| 2009-11-10 | 2009-11-06 | 0.255 | 182,000 | +100,000 | 0.04% | 46,410 |
| 2009-09-04 | 2009-09-02 | 0.248 | 82,000 | -362,000 | 0.02% | 20,336 |
| 2009-09-03 | 2009-09-01 | 0.270 | 444,000 | -200,000 | 0.11% | 119,880 |
| 2009-09-02 | 2009-08-31 | 0.280 | 644,000 | -600,000 | 0.16% | 180,320 |
| 2009-09-01 | 2009-08-28 | 0.250 | 1,244,000 | -400,000 | 0.31% | 311,000 |
| 2009-08-31 | 2009-08-27 | 0.230 | 1,644,000 | -800,000 | 0.41% | 378,120 |
| 2009-08-26 | 2009-08-24 | 0.180 | 2,444,000 | -1,300,000 | 0.69% | 439,920 |
| 2009-08-24 | 2009-08-20 | 0.124 | 3,744,000 | -200,000 | 1.05% | 464,256 |
| 2009-08-07 | 2009-08-05 | 0.110 | 3,944,000 | +40,000 | 1.11% | 433,840 |
| 2009-08-06 | 2009-08-04 | 0.110 | 3,904,000 | -3,008,000 | 1.10% | 429,440 |
| 2009-08-05 | 2009-08-03 | 0.108 | 6,912,000 | -1,000,000 | 1.95% | 746,496 |
| 2009-08-04 | 2009-07-31 | 0.120 | 7,912,000 | -1,500,000 | 2.23% | 949,440 |
| 2009-07-31 | 2009-07-29 | 0.130 | 9,412,000 | -88,000 | 2.65% | 1,223,560 |
| 2009-07-30 | 2009-07-28 | 0.164 | 9,500,000 | -808,000 | 2.67% | 1,558,000 |
| 2009-07-21 | 2009-07-17 | 0.120 | 10,308,000 | +10,308,000 | 2.90% | 1,236,960 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -20,496,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 20,496,000 | +10,248,000 | 7.22% | 2,500,512 |
| 2009-07-02 | 2009-06-29 | 0.168 | 10,248,000 | +198,000 | 3.61% | 1,721,664 |
| 2009-06-26 | 2009-06-24 | 0.170 | 10,050,000 | +84,000 | 3.54% | 1,708,500 |
| 2009-06-23 | 2009-06-19 | 0.164 | 9,966,000 | +142,000 | 3.51% | 1,634,424 |
| 2009-06-22 | 2009-06-18 | 0.176 | 9,824,000 | +4,000 | 3.46% | 1,729,024 |
| 2009-06-19 | 2009-06-17 | 0.178 | 9,820,000 | +122,000 | 3.46% | 1,747,960 |
| 2009-06-18 | 2009-06-16 | 0.200 | 9,698,000 | +404,000 | 3.42% | 1,939,600 |
| 2009-06-17 | 2009-06-15 | 0.196 | 9,294,000 | +118,000 | 3.27% | 1,821,624 |
| 2009-06-16 | 2009-06-12 | 0.200 | 9,176,000 | +296,000 | 3.23% | 1,835,200 |
| 2009-06-15 | 2009-06-11 | 0.200 | 8,880,000 | +1,724,000 | 3.13% | 1,776,000 |
| 2009-06-12 | 2009-06-10 | 0.220 | 7,156,000 | +104,000 | 2.52% | 1,574,320 |
| 2009-06-11 | 2009-06-09 | 0.198 | 7,052,000 | +920,000 | 2.48% | 1,396,296 |
| 2009-06-10 | 2009-06-08 | 0.158 | 6,132,000 | +390,000 | 2.16% | 968,856 |
| 2009-06-08 | 2009-06-04 | 0.160 | 5,742,000 | +958,000 | 2.02% | 918,720 |
| 2009-06-05 | 2009-06-03 | 0.160 | 4,784,000 | +50,000 | 1.82% | 765,440 |
| 2009-06-04 | 2009-06-02 | 0.158 | 4,734,000 | +150,000 | 1.80% | 747,972 |
| 2009-06-03 | 2009-06-01 | 0.170 | 4,584,000 | +200,000 | 1.75% | 779,280 |
| 2009-05-22 | 2009-05-20 | 0.140 | 4,384,000 | +3,054,000 | 1.67% | 613,760 |
| 2009-05-21 | 2009-05-19 | 0.130 | 1,330,000 | +100,000 | 0.51% | 172,900 |
| 2009-05-20 | 2009-05-18 | 0.154 | 1,230,000 | +1,150,000 | 0.47% | 189,420 |
| 2008-06-11 | 2008-06-06 | 0.216 | 80,000 | -50,000 | 0.03% | 17,280 |
| 2008-04-17 | 2008-04-15 | 0.288 | 130,000 | +50,000 | 0.05% | 37,440 |
| 2008-03-12 | 2008-03-10 | 0.296 | 80,000 | -30,000 | 0.04% | 23,680 |
| 2008-03-11 | 2008-03-07 | 0.324 | 110,000 | +30,000 | 0.06% | 35,640 |
| 2007-11-08 | 2007-11-06 | 0.540 | 80,000 | -12,000 | 0.04% | 43,200 |
| 2007-10-24 | 2007-10-22 | 0.580 | 92,000 | -14,000 | 0.05% | 53,360 |
| 2007-10-03 | 2007-09-28 | 0.680 | 106,000 | -224,000 | 0.05% | 72,080 |
| 2007-08-09 | 2007-08-07 | 0.740 | 330,000 | +74,000 | 0.17% | 244,200 |
| 2007-07-30 | 2007-07-26 | 1.060 | 256,000 | +50,000 | 0.13% | 271,360 |
| 2007-07-27 | 2007-07-25 | 1.120 | 206,000 | +100,000 | 0.11% | 230,720 |
| 2007-07-26 | 2007-07-24 | 1.340 | 106,000 | -164,000 | 0.05% | 142,040 |
| 2007-07-25 | 2007-07-23 | 1.140 | 270,000 | +80,000 | 0.14% | 307,800 |
| 2007-07-24 | 2007-07-20 | 1.140 | 190,000 | +64,000 | 0.10% | 216,600 |
| 2007-07-20 | 2007-07-18 | 0.950 | 126,000 | +100,000 | 0.07% | 119,700 |
| 2007-06-26 | 2007-06-22 | 0.980 | 26,000 | 0.01% | 25,480 |
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