History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -108,000 | ||
| 2010-09-08 | 2010-09-06 | 2.200 | 108,000 | -4,000 | 0.01% | 237,600 |
| 2010-09-07 | 2010-09-03 | 2.190 | 112,000 | +20,000 | 0.01% | 245,280 |
| 2010-09-02 | 2010-08-31 | 2.280 | 92,000 | -4,000 | 0.01% | 209,760 |
| 2010-09-01 | 2010-08-30 | 2.060 | 96,000 | -628,000 | 0.01% | 197,760 |
| 2010-02-09 | 2010-02-05 | 1.430 | 724,000 | -96,000 | 0.11% | 1,035,320 |
| 2010-02-03 | 2010-02-01 | 1.680 | 820,000 | -40,000 | 0.12% | 1,377,600 |
| 2010-02-02 | 2010-01-29 | 1.720 | 860,000 | +20,000 | 0.13% | 1,479,200 |
| 2010-01-26 | 2010-01-22 | 1.830 | 840,000 | -60,000 | 0.13% | 1,537,200 |
| 2010-01-21 | 2010-01-19 | 1.900 | 900,000 | +20,000 | 0.14% | 1,710,000 |
| 2010-01-20 | 2010-01-18 | 1.920 | 880,000 | +40,000 | 0.14% | 1,689,600 |
| 2010-01-19 | 2010-01-15 | 1.860 | 840,000 | +20,000 | 0.13% | 1,562,400 |
| 2010-01-14 | 2010-01-12 | 2.050 | 820,000 | -40,000 | 0.14% | 1,681,000 |
| 2010-01-13 | 2010-01-11 | 2.090 | 860,000 | -72,000 | 0.15% | 1,797,400 |
| 2010-01-12 | 2010-01-08 | 1.960 | 932,000 | +164,000 | 0.17% | 1,826,720 |
| 2010-01-11 | 2010-01-07 | 1.830 | 768,000 | +40,000 | 0.14% | 1,405,440 |
| 2010-01-07 | 2010-01-05 | 1.720 | 728,000 | +60,000 | 0.14% | 1,252,160 |
| 2010-01-06 | 2010-01-04 | 1.600 | 668,000 | +356,000 | 0.12% | 1,068,800 |
| 2009-12-29 | 2009-12-24 | 1.810 | 312,000 | -68,000 | 0.06% | 564,720 |
| 2009-12-28 | 2009-12-22 | 1.810 | 380,000 | +96,000 | 0.08% | 687,800 |
| 2009-12-23 | 2009-12-21 | 1.540 | 284,000 | +36,000 | 0.06% | 437,360 |
| 2009-12-22 | 2009-12-18 | 1.650 | 248,000 | +12,000 | 0.05% | 409,200 |
| 2009-12-21 | 2009-12-17 | 1.690 | 236,000 | -8,000 | 0.05% | 398,840 |
| 2009-12-17 | 2009-12-15 | 1.590 | 244,000 | +8,000 | 0.05% | 387,960 |
| 2009-12-16 | 2009-12-14 | 1.810 | 236,000 | +16,000 | 0.05% | 427,160 |
| 2009-12-15 | 2009-12-11 | 1.730 | 220,000 | -5,388,000 | 0.05% | 380,600 |
| 2009-11-12 | 2009-11-10 | 0.670 | 5,608,000 | +24,000 | 1.16% | 3,757,360 |
| 2009-10-20 | 2009-10-16 | 0.780 | 5,584,000 | +40,000 | 1.19% | 4,355,520 |
| 2009-10-16 | 2009-10-14 | 0.840 | 5,544,000 | -140,000 | 1.18% | 4,656,960 |
| 2009-10-14 | 2009-10-12 | 0.870 | 5,684,000 | +180,000 | 1.21% | 4,945,080 |
| 2009-10-12 | 2009-10-08 | 0.820 | 5,504,000 | +280,000 | 1.17% | 4,513,280 |
| 2009-10-09 | 2009-10-07 | 0.860 | 5,224,000 | -96,000 | 1.11% | 4,492,640 |
| 2009-10-08 | 2009-10-06 | 0.890 | 5,320,000 | +36,000 | 1.13% | 4,734,800 |
| 2009-10-07 | 2009-10-05 | 0.880 | 5,284,000 | -60,000 | 1.13% | 4,649,920 |
| 2009-10-06 | 2009-10-02 | 0.920 | 5,344,000 | -4,356,000 | 1.14% | 4,916,480 |
| 2009-10-05 | 2009-09-30 | 0.840 | 9,700,000 | -1,072,000 | 2.07% | 8,148,000 |
| 2009-10-02 | 2009-09-29 | 0.800 | 10,772,000 | +148,000 | 2.30% | 8,617,600 |
| 2009-09-30 | 2009-09-28 | 0.770 | 10,624,000 | -80,000 | 2.26% | 8,180,480 |
| 2009-09-28 | 2009-09-24 | 0.770 | 10,704,000 | +1,000,000 | 2.28% | 8,242,080 |
| 2009-09-25 | 2009-09-23 | 0.770 | 9,704,000 | +940,000 | 2.07% | 7,472,080 |
| 2009-09-24 | 2009-09-22 | 0.810 | 8,764,000 | +5,348,000 | 1.87% | 7,098,840 |
| 2009-09-23 | 2009-09-21 | 0.700 | 3,416,000 | +2,924,000 | 0.73% | 2,391,200 |
| 2009-09-09 | 2009-09-07 | 0.660 | 492,000 | +20,000 | 0.11% | 324,720 |
| 2009-09-08 | 2009-09-04 | 0.680 | 472,000 | -840,000 | 0.10% | 320,960 |
| 2009-08-25 | 2009-08-21 | 0.560 | 1,312,000 | -628,000 | 0.28% | 734,720 |
| 2009-08-24 | 2009-08-20 | 0.570 | 1,940,000 | -712,000 | 0.42% | 1,105,800 |
| 2009-08-19 | 2009-08-17 | 0.560 | 2,652,000 | +680,000 | 0.57% | 1,485,120 |
| 2009-08-18 | 2009-08-14 | 0.560 | 1,972,000 | +1,540,000 | 0.42% | 1,104,320 |
| 2009-08-14 | 2009-08-12 | 0.570 | 432,000 | +12,000 | 0.09% | 246,240 |
| 2009-08-11 | 2009-08-07 | 0.580 | 420,000 | +20,000 | 0.09% | 243,600 |
| 2009-08-04 | 2009-07-31 | 0.650 | 400,000 | +40,000 | 0.09% | 260,000 |
| 2009-07-30 | 2009-07-28 | 0.750 | 360,000 | +20,000 | 0.08% | 270,000 |
| 2009-07-22 | 2009-07-20 | 0.790 | 340,000 | +20,000 | 0.07% | 268,600 |
| 2009-07-03 | 2009-06-30 | 0.880 | 320,000 | -120,000 | 0.07% | 281,600 |
| 2009-07-02 | 2009-06-29 | 0.950 | 440,000 | +120,000 | 0.10% | 418,000 |
| 2009-06-29 | 2009-06-25 | 0.750 | 320,000 | -100,000 | 0.07% | 240,000 |
| 2009-06-26 | 2009-06-24 | 0.800 | 420,000 | -200,000 | 0.09% | 336,000 |
| 2009-06-25 | 2009-06-23 | 0.780 | 620,000 | -100,000 | 0.13% | 483,600 |
| 2009-06-22 | 2009-06-18 | 0.710 | 720,000 | +20,000 | 0.17% | 511,200 |
| 2009-06-19 | 2009-06-17 | 0.780 | 700,000 | +20,000 | 0.16% | 546,000 |
| 2009-06-17 | 2009-06-15 | 0.840 | 680,000 | -20,000 | 0.16% | 571,200 |
| 2009-06-16 | 2009-06-12 | 0.850 | 700,000 | +20,000 | 0.16% | 595,000 |
| 2009-06-15 | 2009-06-11 | 0.900 | 680,000 | +20,000 | 0.16% | 612,000 |
| 2009-06-11 | 2009-06-09 | 1.010 | 660,000 | +72,000 | 0.15% | 666,600 |
| 2009-06-10 | 2009-06-08 | 1.150 | 588,000 | -8,000 | 0.14% | 676,200 |
| 2009-06-09 | 2009-06-05 | 1.110 | 596,000 | -928,000 | 0.14% | 661,560 |
| 2009-05-26 | 2009-05-22 | 1.010 | 1,524,000 | +844,000 | 0.36% | 1,539,240 |
| 2009-05-21 | 2009-05-19 | 0.730 | 680,000 | +48,000 | 0.16% | 496,400 |
| 2009-05-20 | 2009-05-18 | 0.690 | 632,000 | -40,000 | 0.15% | 436,080 |
| 2009-05-19 | 2009-05-15 | 0.680 | 672,000 | +80,000 | 0.16% | 456,960 |
| 2009-05-18 | 2009-05-14 | 0.640 | 592,000 | +20,000 | 0.14% | 378,880 |
| 2009-05-15 | 2009-05-13 | 0.650 | 572,000 | +44,000 | 0.14% | 371,800 |
| 2009-04-27 | 2009-04-23 | 0.630 | 528,000 | -44,000 | 0.13% | 332,640 |
| 2009-04-24 | 2009-04-22 | 0.710 | 572,000 | +40,000 | 0.14% | 406,120 |
| 2009-01-09 | 2009-01-07 | 0.390 | 532,000 | -144,000 | 0.13% | 207,480 |
| 2008-12-15 | 2008-12-11 | 0.400 | 676,000 | +12,000 | 0.16% | 270,400 |
| 2008-12-12 | 2008-12-10 | 0.420 | 664,000 | +132,000 | 0.16% | 278,880 |
| 2008-12-10 | 2008-12-08 | 0.450 | 532,000 | -44,000 | 0.13% | 239,400 |
| 2008-10-02 | 2008-09-29 | 3.140 | 576,000 | +100,000 | 0.14% | 1,808,640 |
| 2007-08-01 | 2007-07-30 | 3.140 | 476,000 | +4,000 | 0.13% | 1,494,640 |
| 2007-07-31 | 2007-07-27 | 3.150 | 472,000 | -20,000 | 0.13% | 1,486,800 |
| 2007-07-30 | 2007-07-26 | 3.130 | 492,000 | +36,000 | 0.13% | 1,539,960 |
| 2007-07-27 | 2007-07-25 | 3.270 | 456,000 | +56,000 | 0.12% | 1,491,120 |
| 2007-07-13 | 2007-07-11 | 2.360 | 400,000 | -4,000 | 0.11% | 944,000 |
| 2007-06-26 | 2007-06-22 | 2.850 | 404,000 | 0.11% | 1,151,400 |
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