History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -11,262,000 | ||
| 2019-03-25 | 2019-03-21 | 0.063 | 11,262,000 | -7,000,000 | 0.64% | 709,506 |
| 2019-03-12 | 2019-03-08 | 0.440 | 18,262,000 | -48,000 | 1.03% | 8,035,280 |
| 2019-03-11 | 2019-03-07 | 0.465 | 18,310,000 | -22,000 | 1.04% | 8,514,150 |
| 2019-02-18 | 2019-02-14 | 0.495 | 18,332,000 | -96,000 | 1.04% | 9,074,340 |
| 2019-02-15 | 2019-02-13 | 0.500 | 18,428,000 | -14,000 | 1.04% | 9,214,000 |
| 2019-02-14 | 2019-02-12 | 0.480 | 18,442,000 | -100,000 | 1.04% | 8,852,160 |
| 2019-02-13 | 2019-02-11 | 0.495 | 18,542,000 | -10,000 | 1.05% | 9,178,290 |
| 2019-01-31 | 2019-01-29 | 0.500 | 18,552,000 | +254,000 | 1.05% | 9,276,000 |
| 2019-01-30 | 2019-01-28 | 0.600 | 18,298,000 | +10,000 | 1.04% | 10,978,800 |
| 2018-11-28 | 2018-11-26 | 0.670 | 18,288,000 | +10,000 | 1.03% | 12,252,960 |
| 2018-11-23 | 2018-11-21 | 0.680 | 18,278,000 | +16,000 | 1.03% | 12,429,040 |
| 2018-11-19 | 2018-11-15 | 0.700 | 18,262,000 | +2,000 | 1.03% | 12,783,400 |
| 2018-09-05 | 2018-09-03 | 0.820 | 18,260,000 | +4,000 | 1.03% | 14,973,200 |
| 2018-08-27 | 2018-08-23 | 0.890 | 18,256,000 | +540,000 | 1.03% | 16,247,840 |
| 2018-08-23 | 2018-08-21 | 0.900 | 17,716,000 | -500,000 | 1.00% | 15,944,400 |
| 2018-08-22 | 2018-08-20 | 0.910 | 18,216,000 | -1,500,000 | 1.03% | 16,576,560 |
| 2018-08-20 | 2018-08-16 | 0.880 | 19,716,000 | +572,000 | 1.12% | 17,350,080 |
| 2018-08-16 | 2018-08-14 | 0.900 | 19,144,000 | -800,000 | 1.08% | 17,229,600 |
| 2018-08-07 | 2018-08-03 | 0.840 | 19,944,000 | +70,000 | 1.13% | 16,752,960 |
| 2018-08-03 | 2018-08-01 | 0.830 | 19,874,000 | +250,000 | 1.12% | 16,495,420 |
| 2018-07-31 | 2018-07-27 | 0.830 | 19,624,000 | -1,000,000 | 1.11% | 16,287,920 |
| 2018-07-24 | 2018-07-20 | 0.690 | 20,624,000 | +5,000,000 | 1.17% | 14,230,560 |
| 2018-06-22 | 2018-06-20 | 0.730 | 15,624,000 | +30,000 | 0.89% | 11,405,520 |
| 2018-05-04 | 2018-05-02 | 0.680 | 15,594,000 | +134,000 | 0.89% | 10,603,920 |
| 2018-04-13 | 2018-04-11 | 0.760 | 15,460,000 | +100,000 | 0.88% | 11,749,600 |
| 2018-04-12 | 2018-04-10 | 0.750 | 15,360,000 | +100,000 | 0.87% | 11,520,000 |
| 2018-04-04 | 2018-03-29 | 0.720 | 15,260,000 | +72,000 | 0.87% | 10,987,200 |
| 2018-04-03 | 2018-03-28 | 0.720 | 15,188,000 | +100,000 | 0.86% | 10,935,360 |
| 2018-03-29 | 2018-03-27 | 0.740 | 15,088,000 | +38,000 | 0.86% | 11,165,120 |
| 2018-03-23 | 2018-03-21 | 0.800 | 15,050,000 | -200,000 | 0.86% | 12,040,000 |
| 2018-03-15 | 2018-03-13 | 0.850 | 15,250,000 | +58,000 | 0.87% | 12,962,500 |
| 2018-03-07 | 2018-03-05 | 0.850 | 15,192,000 | +10,000 | 0.86% | 12,913,200 |
| 2018-02-28 | 2018-02-26 | 0.880 | 15,182,000 | +2,000 | 0.86% | 13,360,160 |
| 2018-02-26 | 2018-02-22 | 0.900 | 15,180,000 | +170,000 | 0.86% | 13,662,000 |
| 2018-02-23 | 2018-02-21 | 0.900 | 15,010,000 | +80,000 | 0.85% | 13,509,000 |
| 2018-02-22 | 2018-02-20 | 0.920 | 14,930,000 | +60,000 | 0.85% | 13,735,600 |
| 2018-02-21 | 2018-02-15 | 0.920 | 14,870,000 | -1,840,000 | 0.85% | 13,680,400 |
| 2017-12-01 | 2017-11-29 | 1.100 | 16,710,000 | +10,000 | 0.98% | 18,381,000 |
| 2017-08-25 | 2017-08-22 | 0.840 | 16,700,000 | +2,000 | 0.98% | 14,028,000 |
| 2017-06-26 | 2017-06-22 | 0.880 | 16,698,000 | +900,000 | 0.98% | 14,694,240 |
| 2017-06-23 | 2017-06-21 | 0.860 | 15,798,000 | -1,000,000 | 0.93% | 13,586,280 |
| 2017-06-07 | 2017-06-05 | 0.860 | 16,798,000 | +6,250,000 | 0.99% | 14,446,280 |
| 2017-05-22 | 2017-05-18 | 0.990 | 10,548,000 | +4,020,000 | 0.62% | 10,442,520 |
| 2017-05-10 | 2017-05-08 | 0.980 | 6,528,000 | +3,000,000 | 0.39% | 6,397,440 |
| 2017-04-25 | 2017-04-21 | 1.000 | 3,528,000 | +2,000 | 0.21% | 3,528,000 |
| 2017-04-21 | 2017-04-19 | 1.000 | 3,526,000 | +2,000 | 0.21% | 3,526,000 |
| 2017-04-13 | 2017-04-11 | 1.000 | 3,524,000 | +2,000 | 0.21% | 3,524,000 |
| 2017-04-12 | 2017-04-10 | 1.000 | 3,522,000 | +4,000 | 0.21% | 3,522,000 |
| 2017-04-03 | 2017-03-30 | 1.010 | 3,518,000 | +72,000 | 0.21% | 3,553,180 |
| 2017-03-29 | 2017-03-27 | 1.000 | 3,446,000 | +122,000 | 0.20% | 3,446,000 |
| 2017-03-28 | 2017-03-24 | 0.990 | 3,324,000 | +3,000,000 | 0.20% | 3,290,760 |
| 2017-03-15 | 2017-03-13 | 1.020 | 324,000 | +2,000 | 0.02% | 330,480 |
| 2017-03-06 | 2017-03-02 | 1.020 | 322,000 | +6,000 | 0.02% | 328,440 |
| 2017-03-02 | 2017-02-28 | 1.040 | 316,000 | +20,000 | 0.02% | 328,640 |
| 2017-02-28 | 2017-02-24 | 1.040 | 296,000 | +10,000 | 0.02% | 307,840 |
| 2017-02-24 | 2017-02-22 | 1.040 | 286,000 | -988,000 | 0.02% | 297,440 |
| 2017-02-23 | 2017-02-21 | 1.020 | 1,274,000 | +22,000 | 0.08% | 1,299,480 |
| 2017-02-21 | 2017-02-17 | 1.000 | 1,252,000 | +22,000 | 0.07% | 1,252,000 |
| 2017-02-17 | 2017-02-15 | 0.990 | 1,230,000 | +30,000 | 0.07% | 1,217,700 |
| 2017-01-25 | 2017-01-23 | 1.050 | 1,200,000 | -1,000,000 | 0.07% | 1,260,000 |
| 2016-12-02 | 2016-11-30 | 1.080 | 2,200,000 | -100,000 | 0.13% | 2,376,000 |
| 2016-12-01 | 2016-11-29 | 1.060 | 2,300,000 | -50,000 | 0.14% | 2,438,000 |
| 2016-11-29 | 2016-11-25 | 1.060 | 2,350,000 | -70,000 | 0.14% | 2,491,000 |
| 2016-11-28 | 2016-11-24 | 1.050 | 2,420,000 | -100,000 | 0.14% | 2,541,000 |
| 2016-11-25 | 2016-11-23 | 1.060 | 2,520,000 | +2,000 | 0.15% | 2,671,200 |
| 2016-11-17 | 2016-11-15 | 1.070 | 2,518,000 | +2,000,000 | 0.15% | 2,694,260 |
| 2016-11-15 | 2016-11-11 | 1.070 | 518,000 | +26,000 | 0.03% | 554,260 |
| 2016-11-10 | 2016-11-08 | 1.040 | 492,000 | +12,000 | 0.03% | 511,680 |
| 2016-11-07 | 2016-11-03 | 1.040 | 480,000 | +2,000 | 0.03% | 499,200 |
| 2016-11-03 | 2016-11-01 | 1.070 | 478,000 | +60,000 | 0.03% | 511,460 |
| 2016-10-11 | 2016-10-06 | 1.200 | 418,000 | -52,000 | 0.02% | 501,600 |
| 2016-10-07 | 2016-10-05 | 1.190 | 470,000 | -10,000 | 0.03% | 559,300 |
| 2016-10-05 | 2016-10-03 | 1.210 | 480,000 | -80,000 | 0.03% | 580,800 |
| 2016-09-29 | 2016-09-27 | 1.100 | 560,000 | -52,000 | 0.03% | 616,000 |
| 2016-07-26 | 2016-07-22 | 0.910 | 612,000 | -152,000 | 0.04% | 556,920 |
| 2016-07-11 | 2016-07-07 | 0.950 | 764,000 | +20,000 | 0.05% | 725,800 |
| 2016-07-08 | 2016-07-06 | 0.950 | 744,000 | +30,000 | 0.04% | 706,800 |
| 2016-05-10 | 2016-05-06 | 1.060 | 714,000 | +32,000 | 0.04% | 756,840 |
| 2016-05-06 | 2016-05-04 | 1.060 | 682,000 | -32,000 | 0.04% | 722,920 |
| 2016-04-25 | 2016-04-21 | 0.970 | 714,000 | +10,000 | 0.04% | 692,580 |
| 2016-04-20 | 2016-04-18 | 0.990 | 704,000 | -206,000 | 0.04% | 696,960 |
| 2016-04-19 | 2016-04-15 | 1.010 | 910,000 | -30,000 | 0.05% | 919,100 |
| 2016-04-18 | 2016-04-14 | 0.990 | 940,000 | +2,000 | 0.06% | 930,600 |
| 2016-04-15 | 2016-04-13 | 1.000 | 938,000 | +70,000 | 0.06% | 938,000 |
| 2016-04-08 | 2016-04-06 | 1.020 | 868,000 | +166,000 | 0.05% | 885,360 |
| 2016-03-23 | 2016-03-21 | 0.950 | 702,000 | -12,000 | 0.04% | 666,900 |
| 2016-03-17 | 2016-03-15 | 0.930 | 714,000 | -48,000 | 0.04% | 664,020 |
| 2016-03-09 | 2016-03-07 | 0.980 | 762,000 | +12,000 | 0.05% | 746,760 |
| 2016-03-07 | 2016-03-03 | 1.030 | 750,000 | -70,000 | 0.04% | 772,500 |
| 2016-03-02 | 2016-02-29 | 1.020 | 820,000 | -100,000 | 0.05% | 836,400 |
| 2016-03-01 | 2016-02-26 | 0.930 | 920,000 | +110,000 | 0.05% | 855,600 |
| 2016-02-29 | 2016-02-25 | 0.910 | 810,000 | +60,000 | 0.05% | 737,100 |
| 2016-02-24 | 2016-02-22 | 0.800 | 750,000 | +10,000 | 0.04% | 600,000 |
| 2016-02-23 | 2016-02-19 | 0.760 | 740,000 | +2,000 | 0.04% | 562,400 |
| 2016-02-22 | 2016-02-18 | 0.750 | 738,000 | +4,000 | 0.04% | 553,500 |
| 2016-02-18 | 2016-02-16 | 0.740 | 734,000 | +2,000 | 0.04% | 543,160 |
| 2016-02-05 | 2016-02-03 | 0.700 | 732,000 | +12,000 | 0.04% | 512,400 |
| 2016-02-04 | 2016-02-02 | 0.730 | 720,000 | +4,000 | 0.04% | 525,600 |
| 2016-02-03 | 2016-02-01 | 0.760 | 716,000 | +4,000 | 0.04% | 544,160 |
| 2016-02-02 | 2016-01-29 | 0.770 | 712,000 | -40,000 | 0.04% | 548,240 |
| 2016-02-01 | 2016-01-28 | 0.790 | 752,000 | +12,000 | 0.04% | 594,080 |
| 2016-01-25 | 2016-01-21 | 0.800 | 740,000 | +10,000 | 0.04% | 592,000 |
| 2016-01-15 | 2016-01-13 | 0.850 | 730,000 | -50,000 | 0.04% | 620,500 |
| 2016-01-11 | 2016-01-07 | 0.780 | 780,000 | +42,000 | 0.05% | 608,400 |
| 2016-01-05 | 2015-12-31 | 0.850 | 738,000 | -48,000 | 0.04% | 627,300 |
| 2015-12-15 | 2015-12-11 | 0.950 | 786,000 | +160,000 | 0.05% | 746,700 |
| 2015-11-30 | 2015-11-26 | 0.980 | 626,000 | +100,000 | 0.04% | 613,480 |
| 2015-11-26 | 2015-11-24 | 0.980 | 526,000 | +50,000 | 0.03% | 515,480 |
| 2015-11-24 | 2015-11-20 | 1.020 | 476,000 | +290,000 | 0.03% | 485,520 |
| 2015-11-23 | 2015-11-19 | 1.000 | 186,000 | +50,000 | 0.01% | 186,000 |
| 2015-11-16 | 2015-11-12 | 1.030 | 136,000 | -20,000 | 0.01% | 140,080 |
| 2015-11-12 | 2015-11-10 | 1.040 | 156,000 | -6,000 | 0.01% | 162,240 |
| 2015-11-11 | 2015-11-09 | 1.100 | 162,000 | +26,000 | 0.01% | 178,200 |
| 2015-10-13 | 2015-10-09 | 1.040 | 136,000 | -50,000 | 0.01% | 141,440 |
| 2015-10-12 | 2015-10-08 | 1.090 | 186,000 | +50,000 | 0.01% | 202,740 |
| 2015-09-18 | 2015-09-16 | 1.070 | 136,000 | -30,000 | 0.01% | 145,520 |
| 2015-09-16 | 2015-09-14 | 1.130 | 166,000 | +30,000 | 0.01% | 187,580 |
| 2015-07-28 | 2015-07-24 | 1.410 | 136,000 | +40,000 | 0.01% | 191,760 |
| 2015-07-21 | 2015-07-17 | 1.480 | 96,000 | -74,000 | 0.01% | 142,080 |
| 2015-07-20 | 2015-07-16 | 1.210 | 170,000 | -40,000 | 0.01% | 205,700 |
| 2015-07-15 | 2015-07-13 | 1.300 | 210,000 | +40,000 | 0.01% | 273,000 |
| 2015-07-14 | 2015-07-10 | 1.220 | 170,000 | +34,000 | 0.01% | 207,400 |
| 2015-06-30 | 2015-06-26 | 2.300 | 136,000 | +40,000 | 0.01% | 312,800 |
| 2015-06-24 | 2015-06-22 | 2.600 | 96,000 | +40,000 | 0.01% | 249,600 |
| 2015-06-18 | 2015-06-16 | 2.450 | 56,000 | -10,000 | 0.00% | 137,200 |
| 2015-06-12 | 2015-06-10 | 2.600 | 66,000 | +10,000 | 0.00% | 171,600 |
| 2015-06-03 | 2015-06-01 | 3.020 | 56,000 | -38,000 | 0.00% | 169,120 |
| 2015-05-28 | 2015-05-26 | 2.290 | 94,000 | +38,000 | 0.01% | 215,260 |
| 2015-05-27 | 2015-05-22 | 2.330 | 56,000 | -62,000 | 0.00% | 130,480 |
| 2015-05-26 | 2015-05-21 | 2.530 | 118,000 | -426,000 | 0.01% | 298,540 |
| 2015-05-20 | 2015-05-18 | 2.170 | 544,000 | +208,000 | 0.03% | 1,180,480 |
| 2015-05-19 | 2015-05-15 | 1.710 | 336,000 | -82,000 | 0.02% | 574,560 |
| 2015-05-18 | 2015-05-14 | 1.600 | 418,000 | -60,000 | 0.03% | 668,800 |
| 2015-05-15 | 2015-05-13 | 1.650 | 478,000 | -56,000 | 0.03% | 788,700 |
| 2015-05-14 | 2015-05-12 | 1.640 | 534,000 | -10,000 | 0.03% | 875,760 |
| 2015-05-12 | 2015-05-08 | 1.390 | 544,000 | -240,000 | 0.03% | 756,160 |
| 2015-05-07 | 2015-05-05 | 1.360 | 784,000 | +222,000 | 0.05% | 1,066,240 |
| 2015-05-06 | 2015-05-04 | 1.220 | 562,000 | +562,000 | 0.03% | 685,640 |
| 2015-04-15 | 2015-04-13 | 0.850 | 0 | -146,000 | ||
| 2015-04-13 | 2015-04-09 | 0.810 | 146,000 | -100,000 | 0.01% | 118,260 |
| 2015-01-21 | 2015-01-19 | 1.160 | 246,000 | -50,000 | 0.02% | 285,360 |
| 2015-01-20 | 2015-01-16 | 1.100 | 296,000 | -42,000 | 0.02% | 325,600 |
| 2014-12-19 | 2014-12-17 | 1.040 | 338,000 | -80,000 | 0.02% | 351,520 |
| 2014-12-18 | 2014-12-16 | 1.040 | 418,000 | -22,000 | 0.03% | 434,720 |
| 2014-12-12 | 2014-12-10 | 1.030 | 440,000 | -60,000 | 0.03% | 453,200 |
| 2014-11-20 | 2014-11-18 | 1.120 | 500,000 | +500,000 | 0.03% | 560,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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