History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -7,116 | ||
| 2017-06-06 | 2017-06-02 | 3.537 | 7,116 | +26 | 0.00% | 25,168 |
| 2017-06-05 | 2017-06-01 | 3.487 | 7,090 | -53 | 0.00% | 24,723 |
| 2017-05-16 | 2017-05-12 | 3.537 | 7,143 | -12,045 | 0.00% | 25,263 |
| 2017-05-02 | 2017-04-27 | 3.238 | 19,188 | +12,045 | 0.00% | 62,129 |
| 2016-07-04 | 2016-06-29 | 3.487 | 7,143 | +38 | 0.00% | 24,908 |
| 2016-06-06 | 2016-06-02 | 3.533 | 7,105 | -108 | 0.00% | 25,102 |
| 2016-05-31 | 2016-05-27 | 3.533 | 7,213 | +7 | 0.00% | 25,484 |
| 2015-12-14 | 2015-12-10 | 4.465 | 7,206 | -4,076 | 0.00% | 32,178 |
| 2015-07-29 | 2015-07-27 | 3.877 | 11,282 | +8,151 | 0.00% | 43,735 |
| 2015-06-23 | 2015-06-19 | 5.692 | 3,131 | -4,075 | 0.00% | 17,822 |
| 2015-06-16 | 2015-06-12 | 6.134 | 7,206 | +4,075 | 0.00% | 44,200 |
| 2015-06-15 | 2015-06-11 | 5.103 | 3,131 | -26,085 | 0.00% | 15,978 |
| 2015-06-09 | 2015-06-05 | 4.318 | 29,216 | +16,304 | 0.00% | 126,160 |
| 2015-06-05 | 2015-06-03 | 4.593 | 12,912 | -4,968 | 0.00% | 59,302 |
| 2015-06-02 | 2015-05-29 | 3.811 | 17,880 | +6,549 | 0.00% | 68,141 |
| 2015-06-01 | 2015-05-28 | 3.958 | 11,331 | +8,187 | 0.00% | 44,843 |
| 2015-04-29 | 2015-04-27 | 5.228 | 3,144 | -512 | 0.00% | 16,437 |
| 2014-06-10 | 2014-06-06 | 1.324 | 3,656 | -55 | 0.00% | 4,839 |
| 2012-05-03 | 2012-04-30 | 1.300 | 3,711 | -10,389 | 0.00% | 4,823 |
| 2012-02-17 | 2012-02-15 | 1.275 | 14,100 | -20,776 | 0.00% | 17,984 |
| 2012-02-13 | 2012-02-09 | 1.227 | 34,876 | +20,776 | 0.00% | 42,804 |
| 2011-11-07 | 2011-11-03 | 1.492 | 14,100 | -20,776 | 0.00% | 21,038 |
| 2011-11-01 | 2011-10-28 | 1.420 | 34,876 | +20,776 | 0.00% | 49,519 |
| 2011-10-27 | 2011-10-25 | 1.348 | 14,100 | -41,553 | 0.00% | 19,002 |
| 2011-07-27 | 2011-07-25 | 1.757 | 55,653 | +10,388 | 0.00% | 97,770 |
| 2011-07-12 | 2011-07-08 | 1.805 | 45,265 | +41,554 | 0.00% | 81,699 |
| 2011-06-08 | 2011-06-03 | 1.781 | 3,711 | -12,466 | 0.00% | 6,609 |
| 2011-06-02 | 2011-05-31 | 1.781 | 16,177 | -16,622 | 0.00% | 28,809 |
| 2011-05-27 | 2011-05-25 | 1.733 | 32,799 | +12,466 | 0.00% | 56,831 |
| 2011-05-23 | 2011-05-19 | 1.925 | 20,333 | -4,155 | 0.00% | 39,146 |
| 2011-05-06 | 2011-05-04 | 1.757 | 24,488 | -9,973 | 0.00% | 43,020 |
| 2011-04-20 | 2011-04-18 | 1.829 | 34,461 | -14,959 | 0.00% | 63,028 |
| 2011-04-19 | 2011-04-15 | 1.853 | 49,420 | +20,777 | 0.00% | 91,577 |
| 2011-04-11 | 2011-04-07 | 1.805 | 28,643 | +20,777 | 0.00% | 51,698 |
| 2011-03-31 | 2011-03-29 | 1.877 | 7,866 | -8,311 | 0.00% | 14,765 |
| 2011-03-22 | 2011-03-18 | 1.805 | 16,177 | +12,466 | 0.00% | 29,198 |
| 2011-01-03 | 2010-12-29 | 1.901 | 3,711 | -289 | 0.00% | 7,055 |
| 2010-12-03 | 2010-12-01 | 2.190 | 4,000 | -26,594 | 0.00% | 8,760 |
| 2010-12-02 | 2010-11-30 | 2.190 | 30,594 | +24,932 | 0.00% | 66,999 |
| 2010-11-08 | 2010-11-04 | 2.334 | 5,662 | +1,662 | 0.00% | 13,217 |
| 2010-10-28 | 2010-10-26 | 2.358 | 4,000 | -20,776 | 0.00% | 9,434 |
| 2010-10-27 | 2010-10-25 | 2.286 | 24,776 | +20,776 | 0.00% | 56,643 |
| 2010-09-10 | 2010-09-08 | 2.334 | 4,000 | -20,776 | 0.00% | 9,337 |
| 2010-08-27 | 2010-08-25 | 2.238 | 24,776 | -20,777 | 0.00% | 55,451 |
| 2010-08-20 | 2010-08-18 | 2.190 | 45,553 | -20,777 | 0.00% | 99,759 |
| 2010-08-19 | 2010-08-17 | 2.262 | 66,330 | +20,777 | 0.01% | 150,048 |
| 2010-08-18 | 2010-08-16 | 2.286 | 45,553 | +20,777 | 0.00% | 104,144 |
| 2010-07-29 | 2010-07-27 | 2.310 | 24,776 | +20,776 | 0.00% | 57,239 |
| 2010-07-28 | 2010-07-26 | 2.286 | 4,000 | -1,662 | 0.00% | 9,145 |
| 2010-07-27 | 2010-07-23 | 2.310 | 5,662 | +1,662 | 0.00% | 13,081 |
| 2010-06-04 | 2010-06-02 | 2.382 | 4,000 | -20,776 | 0.00% | 9,530 |
| 2010-06-03 | 2010-06-01 | 2.407 | 24,776 | +20,776 | 0.00% | 59,624 |
| 2010-05-17 | 2010-05-13 | 2.743 | 4,000 | -16,621 | 0.00% | 10,974 |
| 2010-05-14 | 2010-05-12 | 2.647 | 20,621 | +16,621 | 0.00% | 54,588 |
| 2010-04-22 | 2010-04-20 | 1.685 | 4,000 | -20,776 | 0.00% | 6,738 |
| 2010-04-20 | 2010-04-16 | 1.685 | 24,776 | +20,776 | 0.00% | 41,737 |
| 2010-03-30 | 2010-03-26 | 1.685 | 4,000 | -77 | 0.00% | 6,738 |
| 2009-10-20 | 2009-10-16 | 1.396 | 4,077 | -14,960 | 0.00% | 5,691 |
| 2009-10-09 | 2009-10-07 | 1.396 | 19,037 | -16,621 | 0.00% | 26,572 |
| 2009-10-08 | 2009-10-06 | 1.324 | 35,658 | -317 | 0.01% | 47,197 |
| 2009-08-18 | 2009-08-14 | 1.227 | 35,975 | -127,985 | 0.01% | 44,153 |
| 2009-08-14 | 2009-08-12 | 1.275 | 163,960 | -41,553 | 0.04% | 209,125 |
| 2009-08-12 | 2009-08-10 | 1.372 | 205,513 | -41,554 | 0.05% | 281,907 |
| 2009-08-11 | 2009-08-07 | 1.348 | 247,067 | -41,553 | 0.06% | 332,962 |
| 2009-08-07 | 2009-08-05 | 1.348 | 288,620 | -62,330 | 0.07% | 388,962 |
| 2009-08-06 | 2009-08-04 | 1.540 | 350,950 | -103,884 | 0.08% | 540,527 |
| 2009-08-05 | 2009-08-03 | 1.636 | 454,834 | -1,080,391 | 0.10% | 744,311 |
| 2009-08-04 | 2009-07-31 | 1.251 | 1,535,225 | -1,101,168 | 0.35% | 1,921,179 |
| 2009-08-03 | 2009-07-30 | 2,636,393 | +2,527,284 | 0.60% | ||
| 2009-07-30 | 2009-07-28 | 109,109 | +104,715 | 0.03% | ||
| 2009-07-28 | 2009-07-24 | 4,394 | +1,870 | 0.00% | ||
| 2009-06-25 | 2009-06-23 | 2,524 | -2,949 | 0.00% | ||
| 2009-06-05 | 2009-06-03 | 5,473 | -28 | 0.00% | ||
| 2008-10-28 | 2008-10-24 | 5,501 | -48,550 | 0.00% | ||
| 2008-10-27 | 2008-10-23 | 54,051 | +48,550 | 0.04% | ||
| 2007-06-26 | 2007-06-22 | 5,501 | 0.00% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy