History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -4,000 | ||
| 2017-05-23 | 2017-05-19 | 1.080 | 4,000 | -10,000 | 0.00% | 4,320 |
| 2017-01-19 | 2017-01-17 | 1.030 | 14,000 | -100,000 | 0.01% | 14,420 |
| 2016-11-07 | 2016-11-03 | 1.000 | 114,000 | -100,000 | 0.04% | 114,000 |
| 2016-10-27 | 2016-10-25 | 0.950 | 214,000 | -150,000 | 0.08% | 203,300 |
| 2016-10-24 | 2016-10-19 | 0.920 | 364,000 | -90,000 | 0.14% | 334,880 |
| 2016-10-18 | 2016-10-14 | 0.860 | 454,000 | +400,000 | 0.17% | 390,440 |
| 2016-10-17 | 2016-10-13 | 0.820 | 54,000 | +50,000 | 0.02% | 44,280 |
| 2016-08-23 | 2016-08-19 | 0.760 | 4,000 | -200,000 | 0.00% | 3,040 |
| 2016-06-06 | 2016-06-02 | 0.640 | 204,000 | -60,000 | 0.08% | 130,560 |
| 2015-10-20 | 2015-10-16 | 0.920 | 264,000 | -138,000 | 0.10% | 242,880 |
| 2015-10-19 | 2015-10-15 | 0.880 | 402,000 | +36,000 | 0.15% | 353,760 |
| 2015-10-16 | 2015-10-14 | 0.880 | 366,000 | +162,000 | 0.14% | 322,080 |
| 2015-10-15 | 2015-10-13 | 0.960 | 204,000 | -872,000 | 0.08% | 195,840 |
| 2015-10-06 | 2015-10-02 | 0.900 | 1,076,000 | -300,000 | 0.41% | 968,400 |
| 2015-07-16 | 2015-07-14 | 0.810 | 1,376,000 | -100,000 | 0.53% | 1,114,560 |
| 2015-07-14 | 2015-07-10 | 0.710 | 1,476,000 | -10,000 | 0.57% | 1,047,960 |
| 2015-07-13 | 2015-07-09 | 0.670 | 1,486,000 | -30,000 | 0.57% | 995,620 |
| 2015-07-10 | 2015-07-08 | 0.450 | 1,516,000 | +100,000 | 0.58% | 682,200 |
| 2015-07-09 | 2015-07-07 | 0.580 | 1,416,000 | +10,000 | 0.54% | 821,280 |
| 2015-07-02 | 2015-06-29 | 0.930 | 1,406,000 | -20,000 | 0.54% | 1,307,580 |
| 2015-06-30 | 2015-06-26 | 1.020 | 1,426,000 | +20,000 | 0.55% | 1,454,520 |
| 2015-06-12 | 2015-06-10 | 0.870 | 1,406,000 | +150,000 | 0.54% | 1,223,220 |
| 2015-06-11 | 2015-06-09 | 0.920 | 1,256,000 | +84,000 | 0.48% | 1,155,520 |
| 2015-06-10 | 2015-06-08 | 1.000 | 1,172,000 | +50,000 | 0.45% | 1,172,000 |
| 2015-06-03 | 2015-06-01 | 1.120 | 1,122,000 | +130,000 | 0.43% | 1,256,640 |
| 2015-05-26 | 2015-05-21 | 0.850 | 992,000 | +42,000 | 0.38% | 843,200 |
| 2015-05-04 | 2015-04-29 | 0.850 | 950,000 | +78,000 | 0.37% | 807,500 |
| 2015-04-28 | 2015-04-24 | 0.870 | 872,000 | +100,000 | 0.34% | 758,640 |
| 2015-04-22 | 2015-04-20 | 0.800 | 772,000 | +100,000 | 0.30% | 617,600 |
| 2015-04-21 | 2015-04-17 | 0.850 | 672,000 | +220,000 | 0.26% | 571,200 |
| 2015-04-20 | 2015-04-16 | 0.850 | 452,000 | +138,000 | 0.17% | 384,200 |
| 2015-04-16 | 2015-04-14 | 0.750 | 314,000 | +310,000 | 0.12% | 235,500 |
| 2015-04-14 | 2015-04-10 | 0.730 | 4,000 | -274,000 | 0.00% | 2,920 |
| 2015-03-24 | 2015-03-20 | 0.580 | 278,000 | +40,000 | 0.11% | 161,240 |
| 2015-03-18 | 2015-03-16 | 0.570 | 238,000 | +208,000 | 0.09% | 135,660 |
| 2015-03-17 | 2015-03-13 | 0.520 | 30,000 | +26,000 | 0.01% | 15,600 |
| 2014-09-29 | 2014-09-25 | 0.680 | 4,000 | -50,000 | 0.00% | 2,720 |
| 2014-09-25 | 2014-09-23 | 0.780 | 54,000 | +50,000 | 0.02% | 42,120 |
| 2014-09-15 | 2014-09-11 | 0.650 | 4,000 | -50,000 | 0.00% | 2,600 |
| 2014-09-02 | 2014-08-29 | 0.590 | 54,000 | +50,000 | 0.02% | 31,860 |
| 2014-08-27 | 2014-08-25 | 0.600 | 4,000 | -30,000 | 0.00% | 2,400 |
| 2014-08-22 | 2014-08-20 | 0.620 | 34,000 | -110,000 | 0.01% | 21,080 |
| 2014-08-19 | 2014-08-15 | 0.630 | 144,000 | -144,000 | 0.06% | 90,720 |
| 2014-08-08 | 2014-08-06 | 0.830 | 288,000 | +134,000 | 0.11% | 239,040 |
| 2014-08-05 | 2014-08-01 | 0.830 | 154,000 | -26,000 | 0.06% | 127,820 |
| 2014-08-01 | 2014-07-30 | 0.750 | 180,000 | -74,000 | 0.07% | 135,000 |
| 2014-07-31 | 2014-07-29 | 0.760 | 254,000 | -74,000 | 0.10% | 193,040 |
| 2014-07-30 | 2014-07-28 | 0.430 | 328,000 | -40,000 | 0.13% | 141,040 |
| 2014-04-03 | 2014-04-01 | 0.345 | 368,000 | +80,000 | 0.14% | 126,960 |
| 2014-04-02 | 2014-03-31 | 0.340 | 288,000 | +114,000 | 0.11% | 97,920 |
| 2014-01-16 | 2014-01-14 | 0.370 | 174,000 | +110,000 | 0.07% | 64,380 |
| 2014-01-10 | 2014-01-08 | 0.395 | 64,000 | +60,000 | 0.02% | 25,280 |
| 2013-03-11 | 2013-03-07 | 0.495 | 4,000 | -80,000 | 0.00% | 1,980 |
| 2011-11-29 | 2011-11-25 | 0.750 | 84,000 | -30,000 | 0.03% | 63,000 |
| 2011-11-24 | 2011-11-22 | 0.750 | 114,000 | +30,000 | 0.04% | 85,500 |
| 2010-12-10 | 2010-12-08 | 0.870 | 84,000 | -100,000 | 0.03% | 73,080 |
| 2010-12-08 | 2010-12-06 | 0.890 | 184,000 | +80,000 | 0.07% | 163,760 |
| 2010-10-20 | 2010-10-18 | 0.890 | 104,000 | -20,000 | 0.04% | 92,560 |
| 2010-08-31 | 2010-08-27 | 0.730 | 124,000 | -10,000 | 0.05% | 90,520 |
| 2010-08-20 | 2010-08-18 | 0.800 | 134,000 | -20,000 | 0.05% | 107,200 |
| 2010-08-05 | 2010-08-03 | 0.840 | 154,000 | -20,000 | 0.06% | 129,360 |
| 2010-07-09 | 2010-07-07 | 0.830 | 174,000 | -24,000 | 0.07% | 144,420 |
| 2010-06-17 | 2010-06-14 | 0.830 | 198,000 | +10,000 | 0.08% | 164,340 |
| 2010-05-28 | 2010-05-26 | 0.820 | 188,000 | +10,000 | 0.07% | 154,160 |
| 2010-05-06 | 2010-05-04 | 0.930 | 178,000 | +16,000 | 0.07% | 165,540 |
| 2010-05-05 | 2010-05-03 | 0.940 | 162,000 | +50,000 | 0.06% | 152,280 |
| 2010-04-21 | 2010-04-19 | 0.980 | 112,000 | -36,000 | 0.04% | 109,760 |
| 2010-04-20 | 2010-04-16 | 0.900 | 148,000 | +16,000 | 0.06% | 133,200 |
| 2010-04-19 | 2010-04-15 | 0.910 | 132,000 | -36,000 | 0.05% | 120,120 |
| 2010-04-14 | 2010-04-12 | 0.850 | 168,000 | +36,000 | 0.06% | 142,800 |
| 2010-02-01 | 2010-01-28 | 0.880 | 132,000 | -96,000 | 0.05% | 116,160 |
| 2010-01-21 | 2010-01-19 | 0.880 | 228,000 | -14,000 | 0.09% | 200,640 |
| 2010-01-14 | 2010-01-12 | 0.700 | 242,000 | -16,000 | 0.09% | 169,400 |
| 2010-01-13 | 2010-01-11 | 0.670 | 258,000 | +20,000 | 0.10% | 172,860 |
| 2009-11-18 | 2009-11-16 | 0.720 | 238,000 | -16,000 | 0.09% | 171,360 |
| 2009-09-10 | 2009-09-08 | 0.610 | 254,000 | -20,000 | 0.10% | 154,940 |
| 2009-01-29 | 2009-01-22 | 0.160 | 274,000 | -306,000 | 0.11% | 43,840 |
| 2009-01-20 | 2009-01-16 | 0.178 | 580,000 | -94,000 | 0.22% | 103,240 |
| 2008-12-29 | 2008-12-22 | 0.147 | 674,000 | +300,000 | 0.26% | 99,078 |
| 2008-12-23 | 2008-12-19 | 0.168 | 374,000 | +100,000 | 0.14% | 62,832 |
| 2008-10-27 | 2008-10-23 | 0.150 | 274,000 | +64,000 | 0.11% | 41,100 |
| 2008-10-15 | 2008-10-13 | 0.200 | 210,000 | +12,000 | 0.08% | 42,000 |
| 2008-09-23 | 2008-09-19 | 0.250 | 198,000 | +20,000 | 0.08% | 49,500 |
| 2008-08-15 | 2008-08-13 | 0.280 | 178,000 | +14,000 | 0.07% | 49,840 |
| 2008-08-12 | 2008-08-08 | 0.320 | 164,000 | +14,000 | 0.06% | 52,480 |
| 2008-08-11 | 2008-08-07 | 0.320 | 150,000 | +20,000 | 0.06% | 48,000 |
| 2007-12-19 | 2007-12-17 | 0.570 | 130,000 | +36,000 | 0.05% | 74,100 |
| 2007-12-18 | 2007-12-14 | 0.610 | 94,000 | +50,000 | 0.04% | 57,340 |
| 2007-12-13 | 2007-12-11 | 0.630 | 44,000 | +40,000 | 0.02% | 27,720 |
| 2007-11-12 | 2007-11-08 | 0.740 | 4,000 | -10,000 | 0.00% | 2,960 |
| 2007-10-17 | 2007-10-15 | 0.880 | 14,000 | -10,000 | 0.01% | 12,320 |
| 2007-09-14 | 2007-09-12 | 0.930 | 24,000 | +10,000 | 0.01% | 22,320 |
| 2007-08-29 | 2007-08-27 | 1.060 | 14,000 | -6,000 | 0.01% | 14,840 |
| 2007-08-28 | 2007-08-24 | 0.990 | 20,000 | -8,000 | 0.01% | 19,800 |
| 2007-08-16 | 2007-08-14 | 0.830 | 28,000 | -20,000 | 0.01% | 23,240 |
| 2007-07-31 | 2007-07-27 | 1.340 | 48,000 | +10,000 | 0.02% | 64,320 |
| 2007-07-30 | 2007-07-26 | 1.400 | 38,000 | +10,000 | 0.01% | 53,200 |
| 2007-07-19 | 2007-07-17 | 1.450 | 28,000 | -100,000 | 0.01% | 40,600 |
| 2007-07-12 | 2007-07-10 | 1.510 | 128,000 | -10,000 | 0.05% | 193,280 |
| 2007-07-09 | 2007-07-05 | 1.410 | 138,000 | +10,000 | 0.05% | 194,580 |
| 2007-07-04 | 2007-06-29 | 1.450 | 128,000 | -10,000 | 0.05% | 185,600 |
| 2007-06-26 | 2007-06-22 | 1.600 | 138,000 | 0.05% | 220,800 |
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