History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.039 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.039 | 0 | -40,000 | ||
| 2017-05-09 | 2017-05-05 | 2.300 | 40,000 | -30,000 | 0.00% | 92,000 |
| 2017-04-07 | 2017-04-05 | 2.440 | 70,000 | -30,000 | 0.00% | 170,800 |
| 2017-04-05 | 2017-03-31 | 2.220 | 100,000 | +30,000 | 0.01% | 222,000 |
| 2017-03-27 | 2017-03-23 | 2.550 | 70,000 | +30,000 | 0.00% | 178,500 |
| 2017-02-15 | 2017-02-13 | 3.000 | 40,000 | +10,000 | 0.00% | 120,000 |
| 2017-02-14 | 2017-02-10 | 3.040 | 30,000 | +10,000 | 0.00% | 91,200 |
| 2017-02-13 | 2017-02-09 | 3.050 | 20,000 | +10,000 | 0.00% | 61,000 |
| 2016-05-31 | 2016-05-27 | 2.635 | 10,000 | +96 | 0.00% | 26,352 |
| 2015-06-02 | 2015-05-29 | 4.006 | 9,904 | +9,904 | 0.00% | 39,671 |
| 2015-03-18 | 2015-03-16 | 2.640 | 0 | -48,683 | ||
| 2014-12-16 | 2014-12-12 | 2.434 | 48,683 | -19,473 | 0.00% | 118,500 |
| 2014-12-12 | 2014-12-10 | 2.403 | 68,156 | +19,473 | 0.00% | 163,799 |
| 2014-11-27 | 2014-11-25 | 3.163 | 48,683 | +48,683 | 0.00% | 154,000 |
| 2014-11-26 | 2014-11-24 | 3.245 | 0 | -15,579 | ||
| 2014-11-25 | 2014-11-21 | 3.009 | 15,579 | +15,579 | 0.00% | 46,881 |
| 2014-10-30 | 2014-10-28 | 3.759 | 0 | -9,737 | ||
| 2014-09-24 | 2014-09-22 | 4.314 | 9,737 | +9,737 | 0.00% | 42,002 |
| 2014-01-14 | 2014-01-10 | 6.923 | 0 | -9,620 | ||
| 2013-12-10 | 2013-12-06 | 5.364 | 9,620 | -1,154 | 0.00% | 51,601 |
| 2013-05-16 | 2013-05-14 | 5.809 | 10,774 | -19,240 | 0.00% | 62,588 |
| 2013-05-15 | 2013-05-13 | 5.558 | 30,014 | +206 | 0.00% | 166,816 |
| 2013-05-14 | 2013-05-10 | 5.673 | 29,808 | -9,554 | 0.00% | 169,103 |
| 2013-04-16 | 2013-04-12 | 5.589 | 39,362 | +19,108 | 0.00% | 220,008 |
| 2013-01-21 | 2013-01-17 | 4.752 | 20,254 | +9,554 | 0.00% | 96,247 |
| 2012-05-24 | 2012-05-22 | 1.657 | 10,700 | +158 | 0.00% | 17,735 |
| 2011-06-02 | 2011-05-31 | 1.923 | 10,542 | +60 | 0.00% | 20,275 |
| 2010-06-04 | 2010-06-02 | 1.346 | 10,482 | +83 | 0.00% | 14,111 |
| 2010-03-26 | 2010-03-24 | 1.303 | 10,399 | -46,427 | 0.00% | 13,551 |
| 2010-01-22 | 2010-01-20 | 1.185 | 56,826 | +46,427 | 0.01% | 67,320 |
| 2009-11-13 | 2009-11-11 | 1.228 | 10,399 | -27,856 | 0.00% | 12,767 |
| 2009-10-09 | 2009-10-07 | 1.109 | 38,255 | -18,571 | 0.00% | 42,436 |
| 2009-09-30 | 2009-09-28 | 1.012 | 56,826 | -46,426 | 0.01% | 57,528 |
| 2009-09-28 | 2009-09-24 | 0.969 | 103,252 | -2,321,316 | 0.01% | 100,080 |
| 2009-09-24 | 2009-09-22 | 0.915 | 2,424,568 | +46,426 | 0.27% | 2,219,520 |
| 2009-06-08 | 2009-06-04 | 0.504 | 2,378,142 | +15,020 | 0.27% | 1,198,528 |
| 2008-09-12 | 2008-09-10 | 0.434 | 2,363,122 | -46,133 | 0.53% | 1,024,480 |
| 2008-09-11 | 2008-09-09 | 0.434 | 2,409,255 | -92,266 | 0.54% | 1,044,480 |
| 2008-09-05 | 2008-09-03 | 0.477 | 2,501,521 | +312,690 | 0.56% | 1,192,928 |
| 2008-06-05 | 2008-06-03 | 0.670 | 2,188,831 | +45,428 | 0.56% | 1,467,391 |
| 2007-11-01 | 2007-10-30 | 0.949 | 2,143,403 | +39,529 | 0.56% | 2,033,400 |
| 2007-10-31 | 2007-10-29 | 1.075 | 2,103,874 | -39,529 | 0.55% | 2,262,020 |
| 2007-09-06 | 2007-09-04 | 0.974 | 2,143,403 | -23,717 | 0.56% | 2,087,624 |
| 2007-07-25 | 2007-07-23 | 1.278 | 2,167,120 | +79,057 | 0.57% | 2,768,612 |
| 2007-07-24 | 2007-07-20 | 1.303 | 2,088,063 | +23,718 | 0.55% | 2,720,437 |
| 2007-07-23 | 2007-07-19 | 1.328 | 2,064,345 | -79,058 | 0.54% | 2,741,760 |
| 2007-06-26 | 2007-06-22 | 1.151 | 2,143,403 | 0.56% | 2,467,192 |
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