History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -88,691 | ||
| 2015-07-27 | 2015-07-23 | 0.013 | 88,691 | -84,000 | 0.03% | 1,153 |
| 2015-06-26 | 2015-06-24 | 0.165 | 172,691 | -889,015 | 0.06% | 28,494 |
| 2015-05-20 | 2015-05-18 | 0.240 | 1,061,706 | -10,091 | 0.88% | 254,809 |
| 2015-05-08 | 2015-05-06 | 0.220 | 1,071,797 | -91 | 0.89% | 235,795 |
| 2015-05-06 | 2015-05-04 | 0.250 | 1,071,888 | -17,000 | 0.35% | 267,972 |
| 2015-04-21 | 2015-04-17 | 0.210 | 1,088,888 | -27,000 | 0.35% | 228,666 |
| 2015-04-08 | 2015-04-01 | 0.075 | 1,115,888 | -5,000 | 0.36% | 83,692 |
| 2015-02-27 | 2015-02-25 | 0.040 | 1,120,888 | -279,636 | 0.36% | 44,836 |
| 2014-12-02 | 2014-11-28 | 0.132 | 1,400,524 | -7,273 | 0.45% | 184,869 |
| 2014-08-29 | 2014-08-27 | 0.190 | 1,407,797 | -18,000 | 0.45% | 267,481 |
| 2014-08-28 | 2014-08-26 | 0.185 | 1,425,797 | -9,000 | 0.46% | 263,772 |
| 2014-08-05 | 2014-08-01 | 0.105 | 1,434,797 | 0.46% | 150,654 |
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