History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -30,000 | ||
| 2023-06-19 | 2023-06-15 | 0.033 | 30,000 | -300,000 | 0.00% | 990 |
| 2023-06-16 | 2023-06-14 | 0.038 | 330,000 | +300,000 | 0.01% | 12,540 |
| 2020-08-21 | 2020-08-19 | 0.280 | 30,000 | -20,000 | 0.00% | 8,400 |
| 2019-09-05 | 2019-09-03 | 0.310 | 50,000 | -300,000 | 0.00% | 15,500 |
| 2019-07-04 | 2019-07-02 | 0.440 | 350,000 | -10,000 | 0.02% | 154,000 |
| 2018-07-31 | 2018-07-27 | 0.900 | 360,000 | -10,000 | 0.02% | 324,000 |
| 2018-05-31 | 2018-05-29 | 1.030 | 370,000 | -10,000 | 0.02% | 381,100 |
| 2018-05-15 | 2018-05-11 | 1.000 | 380,000 | +10,000 | 0.02% | 380,000 |
| 2018-04-26 | 2018-04-24 | 1.130 | 370,000 | -30,000 | 0.02% | 418,100 |
| 2018-04-13 | 2018-04-11 | 0.880 | 400,000 | -10,000 | 0.02% | 352,000 |
| 2018-01-08 | 2018-01-04 | 1.110 | 410,000 | +40,000 | 0.02% | 455,100 |
| 2017-12-08 | 2017-12-06 | 1.280 | 370,000 | -180,000 | 0.02% | 473,600 |
| 2017-12-07 | 2017-12-05 | 1.320 | 550,000 | -40,000 | 0.03% | 726,000 |
| 2017-10-25 | 2017-10-23 | 1.070 | 590,000 | +40,000 | 0.04% | 631,300 |
| 2017-10-12 | 2017-10-10 | 1.130 | 550,000 | -50,000 | 0.03% | 621,500 |
| 2017-09-15 | 2017-09-13 | 0.900 | 600,000 | -460,000 | 0.04% | 540,000 |
| 2017-06-05 | 2017-06-01 | 0.990 | 1,060,000 | +50,000 | 0.07% | 1,049,400 |
| 2017-03-15 | 2017-03-13 | 1.410 | 1,010,000 | -20,000 | 0.07% | 1,424,100 |
| 2017-03-13 | 2017-03-09 | 1.360 | 1,030,000 | -30,000 | 0.07% | 1,400,800 |
| 2017-03-10 | 2017-03-08 | 1.390 | 1,060,000 | -30,000 | 0.07% | 1,473,400 |
| 2017-03-02 | 2017-02-28 | 1.350 | 1,090,000 | +30,000 | 0.07% | 1,471,500 |
| 2016-12-30 | 2016-12-28 | 1.730 | 1,060,000 | -30,000 | 0.07% | 1,833,800 |
| 2016-12-19 | 2016-12-15 | 1.520 | 1,090,000 | +180,000 | 0.08% | 1,656,800 |
| 2016-11-07 | 2016-11-03 | 1.700 | 910,000 | +30,000 | 0.06% | 1,547,000 |
| 2016-10-13 | 2016-10-11 | 1.720 | 880,000 | -250,000 | 0.06% | 1,513,600 |
| 2016-09-29 | 2016-09-27 | 1.860 | 1,130,000 | -10,000 | 0.08% | 2,101,800 |
| 2016-09-27 | 2016-09-23 | 1.930 | 1,140,000 | -10,000 | 0.08% | 2,200,200 |
| 2016-09-14 | 2016-09-12 | 1.820 | 1,150,000 | -50,000 | 0.08% | 2,093,000 |
| 2016-09-13 | 2016-09-09 | 1.880 | 1,200,000 | +50,000 | 0.08% | 2,256,000 |
| 2016-09-06 | 2016-09-02 | 1.720 | 1,150,000 | -20,000 | 0.08% | 1,978,000 |
| 2016-08-24 | 2016-08-22 | 1.680 | 1,170,000 | +20,000 | 0.08% | 1,965,600 |
| 2016-08-23 | 2016-08-19 | 1.580 | 1,150,000 | -10,000 | 0.08% | 1,817,000 |
| 2016-08-11 | 2016-08-09 | 1.350 | 1,160,000 | -20,000 | 0.08% | 1,566,000 |
| 2016-07-19 | 2016-07-15 | 1.330 | 1,180,000 | +30,000 | 0.08% | 1,569,400 |
| 2016-05-30 | 2016-05-26 | 1.490 | 1,150,000 | +250,000 | 0.08% | 1,713,500 |
| 2016-05-24 | 2016-05-20 | 1.410 | 900,000 | +300,000 | 0.06% | 1,269,000 |
| 2016-05-10 | 2016-05-06 | 1.390 | 600,000 | -80,000 | 0.04% | 834,000 |
| 2016-02-17 | 2016-02-15 | 1.490 | 680,000 | -10,000 | 0.05% | 1,013,200 |
| 2016-01-12 | 2016-01-08 | 1.910 | 690,000 | +10,000 | 0.05% | 1,317,900 |
| 2016-01-08 | 2016-01-06 | 1.870 | 680,000 | -10,000 | 0.05% | 1,271,600 |
| 2015-12-28 | 2015-12-22 | 2.040 | 690,000 | +10,000 | 0.05% | 1,407,600 |
| 2015-11-10 | 2015-11-06 | 1.940 | 680,000 | -10,000 | 0.05% | 1,319,200 |
| 2015-11-06 | 2015-11-04 | 1.950 | 690,000 | +10,000 | 0.05% | 1,345,500 |
| 2015-10-29 | 2015-10-27 | 1.930 | 680,000 | +10,000 | 0.05% | 1,312,400 |
| 2015-10-22 | 2015-10-19 | 1.910 | 670,000 | -10,000 | 0.05% | 1,279,700 |
| 2015-10-15 | 2015-10-13 | 1.860 | 680,000 | -10,000 | 0.05% | 1,264,800 |
| 2015-10-14 | 2015-10-12 | 1.900 | 690,000 | +10,000 | 0.05% | 1,311,000 |
| 2015-10-13 | 2015-10-09 | 1.850 | 680,000 | +10,000 | 0.05% | 1,258,000 |
| 2015-09-15 | 2015-09-11 | 1.710 | 670,000 | -10,000 | 0.05% | 1,145,700 |
| 2015-08-11 | 2015-08-07 | 1.910 | 680,000 | -50,000 | 0.05% | 1,298,800 |
| 2015-08-07 | 2015-08-05 | 1.910 | 730,000 | +20,000 | 0.06% | 1,394,300 |
| 2015-08-06 | 2015-08-04 | 1.960 | 710,000 | -20,000 | 0.06% | 1,391,600 |
| 2015-08-05 | 2015-08-03 | 1.990 | 730,000 | +60,000 | 0.06% | 1,452,700 |
| 2015-08-03 | 2015-07-30 | 2.190 | 670,000 | +460,000 | 0.05% | 1,467,300 |
| 2015-07-29 | 2015-07-27 | 2.000 | 210,000 | +10,000 | 0.02% | 420,000 |
| 2015-07-28 | 2015-07-24 | 2.370 | 200,000 | +20,000 | 0.02% | 474,000 |
| 2015-07-27 | 2015-07-23 | 2.430 | 180,000 | +20,000 | 0.01% | 437,400 |
| 2015-07-22 | 2015-07-20 | 2.540 | 160,000 | +20,000 | 0.01% | 406,400 |
| 2015-07-15 | 2015-07-13 | 2.300 | 140,000 | -30,000 | 0.01% | 322,000 |
| 2015-07-10 | 2015-07-08 | 1.180 | 170,000 | +30,000 | 0.01% | 200,600 |
| 2015-07-08 | 2015-07-06 | 1.780 | 140,000 | +70,000 | 0.01% | 249,200 |
| 2015-07-03 | 2015-06-30 | 2.700 | 70,000 | +40,000 | 0.01% | 189,000 |
| 2015-07-02 | 2015-06-29 | 2.680 | 30,000 | +10,000 | 0.00% | 80,400 |
| 2015-06-15 | 2015-06-11 | 3.240 | 20,000 | -30,000 | 0.00% | 64,800 |
| 2015-06-09 | 2015-06-05 | 3.630 | 50,000 | -10,000 | 0.00% | 181,500 |
| 2015-06-08 | 2015-06-04 | 3.780 | 60,000 | -20,000 | 0.01% | 226,800 |
| 2015-06-05 | 2015-06-03 | 3.790 | 80,000 | +10,000 | 0.01% | 303,200 |
| 2015-06-02 | 2015-05-29 | 3.890 | 70,000 | +10,000 | 0.01% | 272,300 |
| 2015-06-01 | 2015-05-28 | 3.960 | 60,000 | -40,000 | 0.01% | 237,600 |
| 2015-05-28 | 2015-05-26 | 3.950 | 100,000 | -10,000 | 0.01% | 395,000 |
| 2015-05-27 | 2015-05-22 | 4.310 | 110,000 | +20,000 | 0.01% | 474,100 |
| 2015-05-26 | 2015-05-21 | 4.400 | 90,000 | +20,000 | 0.01% | 396,000 |
| 2015-05-22 | 2015-05-20 | 4.290 | 70,000 | -10,000 | 0.01% | 300,300 |
| 2015-05-21 | 2015-05-19 | 4.570 | 80,000 | +50,000 | 0.01% | 365,600 |
| 2015-05-19 | 2015-05-15 | 4.050 | 30,000 | -10,000 | 0.00% | 121,500 |
| 2015-05-18 | 2015-05-14 | 3.930 | 40,000 | +30,000 | 0.00% | 157,200 |
| 2015-05-13 | 2015-05-11 | 2.890 | 10,000 | +10,000 | 0.00% | 28,900 |
| 2015-04-21 | 2015-04-17 | 2.250 | 0 | -20,000 | ||
| 2015-04-17 | 2015-04-15 | 2.270 | 20,000 | +10,000 | 0.00% | 45,400 |
| 2015-04-15 | 2015-04-13 | 2.490 | 10,000 | +10,000 | 0.00% | 24,900 |
| 2015-03-24 | 2015-03-20 | 1.190 | 0 | -30,000 | ||
| 2015-03-23 | 2015-03-19 | 1.150 | 30,000 | +30,000 | 0.00% | 34,500 |
| 2014-11-28 | 2014-11-26 | 1.290 | 0 | -80,000 | ||
| 2014-11-27 | 2014-11-25 | 1.320 | 80,000 | -50,000 | 0.01% | 105,600 |
| 2014-11-25 | 2014-11-21 | 1.180 | 130,000 | +50,000 | 0.01% | 153,400 |
| 2014-10-24 | 2014-10-22 | 1.410 | 80,000 | +80,000 | 0.01% | 112,800 |
| 2014-09-19 | 2014-09-17 | 1.400 | 0 | -300,000 | ||
| 2014-08-18 | 2014-08-14 | 1.330 | 300,000 | -20,000 | 0.03% | 399,000 |
| 2014-08-15 | 2014-08-13 | 1.290 | 320,000 | +20,000 | 0.04% | 412,800 |
| 2014-06-13 | 2014-06-11 | 1.230 | 300,000 | -10,000 | 0.03% | 369,000 |
| 2014-06-04 | 2014-05-30 | 1.360 | 310,000 | -10,000 | 0.04% | 421,600 |
| 2014-05-29 | 2014-05-27 | 1.330 | 320,000 | +10,000 | 0.04% | 425,600 |
| 2014-04-07 | 2014-04-03 | 1.640 | 310,000 | -20,000 | 0.04% | 508,400 |
| 2014-04-03 | 2014-04-01 | 1.630 | 330,000 | +20,000 | 0.05% | 537,900 |
| 2014-04-02 | 2014-03-31 | 1.520 | 310,000 | +180,000 | 0.04% | 471,200 |
| 2014-03-25 | 2014-03-21 | 1.580 | 130,000 | +10,000 | 0.02% | 205,400 |
| 2014-02-10 | 2014-02-06 | 1.580 | 120,000 | -10,000 | 0.02% | 189,600 |
| 2014-01-28 | 2014-01-24 | 1.650 | 130,000 | +10,000 | 0.02% | 214,500 |
| 2014-01-17 | 2014-01-15 | 1.650 | 120,000 | +120,000 | 0.02% | 198,000 |
| 2013-07-31 | 2013-07-29 | 0.900 | 0 | -100,000 | ||
| 2013-07-18 | 2013-07-16 | 0.820 | 100,000 | -150,000 | 0.02% | 82,000 |
| 2013-06-04 | 2013-05-31 | 0.890 | 250,000 | -150,000 | 0.04% | 222,500 |
| 2013-05-31 | 2013-05-29 | 0.870 | 400,000 | -160,000 | 0.07% | 348,000 |
| 2013-05-29 | 2013-05-27 | 0.870 | 560,000 | -40,000 | 0.09% | 487,200 |
| 2013-05-27 | 2013-05-23 | 0.870 | 600,000 | -300,000 | 0.10% | 522,000 |
| 2013-05-23 | 2013-05-21 | 0.890 | 900,000 | -100,000 | 0.15% | 801,000 |
| 2013-05-22 | 2013-05-20 | 0.970 | 1,000,000 | -580,000 | 0.17% | 970,000 |
| 2013-05-21 | 2013-05-16 | 0.900 | 1,580,000 | -100,000 | 0.26% | 1,422,000 |
| 2013-05-20 | 2013-05-15 | 1.060 | 1,680,000 | -120,000 | 0.28% | 1,780,800 |
| 2013-05-16 | 2013-05-14 | 0.900 | 1,800,000 | -100,000 | 0.30% | 1,620,000 |
| 2013-05-14 | 2013-05-10 | 0.870 | 1,900,000 | -100,000 | 0.32% | 1,653,000 |
| 2013-05-07 | 2013-05-03 | 0.800 | 2,000,000 | -300,000 | 0.33% | 1,600,000 |
| 2013-05-03 | 2013-04-30 | 0.810 | 2,300,000 | -550,000 | 0.38% | 1,863,000 |
| 2013-03-28 | 2013-03-26 | 0.880 | 2,850,000 | -100,000 | 0.47% | 2,508,000 |
| 2013-03-07 | 2013-03-05 | 1.020 | 2,950,000 | -50,000 | 0.49% | 3,009,000 |
| 2013-03-01 | 2013-02-27 | 0.980 | 3,000,000 | -50,000 | 0.50% | 2,940,000 |
| 2013-02-28 | 2013-02-26 | 0.900 | 3,050,000 | -60,000 | 0.51% | 2,745,000 |
| 2013-02-01 | 2013-01-30 | 0.910 | 3,110,000 | -40,000 | 0.52% | 2,830,100 |
| 2013-01-31 | 2013-01-29 | 0.880 | 3,150,000 | -40,000 | 0.53% | 2,772,000 |
| 2013-01-25 | 2013-01-23 | 0.760 | 3,190,000 | -110,000 | 0.53% | 2,424,400 |
| 2012-08-23 | 2012-08-21 | 0.630 | 3,300,000 | +3,300,000 | 0.55% | 2,079,000 |
| 2010-11-04 | 2010-11-02 | 1.090 | 0 | -100 | ||
| 2010-11-02 | 2010-10-29 | 1.080 | 100 | +100 | 0.00% | 108 |
| 2010-02-23 | 2010-02-19 | 0.400 | 0 | -10,000 | ||
| 2009-09-11 | 2009-09-09 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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