History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -1,000 | ||
| 2018-02-14 | 2018-02-12 | 0.147 | 1,000 | -100,000 | 0.00% | 147 |
| 2018-02-08 | 2018-02-06 | 0.142 | 101,000 | -100,000 | 0.00% | 14,342 |
| 2018-02-02 | 2018-01-31 | 0.140 | 201,000 | +200,000 | 0.01% | 28,140 |
| 2017-05-17 | 2017-05-15 | 0.250 | 1,000 | -200,000 | 0.00% | 250 |
| 2017-05-16 | 2017-05-12 | 0.255 | 201,000 | +200,000 | 0.01% | 51,255 |
| 2016-09-22 | 2016-09-20 | 0.300 | 1,000 | -200,000 | 0.00% | 300 |
| 2016-09-21 | 2016-09-19 | 0.305 | 201,000 | +80,000 | 0.01% | 61,305 |
| 2016-09-20 | 2016-09-15 | 0.270 | 121,000 | +120,000 | 0.00% | 32,670 |
| 2016-02-04 | 2016-02-02 | 0.195 | 1,000 | -200,000 | 0.00% | 195 |
| 2016-02-01 | 2016-01-28 | 0.180 | 201,000 | +200,000 | 0.01% | 36,180 |
| 2016-01-27 | 2016-01-25 | 0.202 | 1,000 | -240,000 | 0.00% | 202 |
| 2016-01-26 | 2016-01-22 | 0.206 | 241,000 | +240,000 | 0.01% | 49,646 |
| 2015-12-10 | 2015-12-08 | 0.300 | 1,000 | -100,000 | 0.00% | 300 |
| 2015-12-04 | 2015-12-02 | 0.345 | 101,000 | +100,000 | 0.00% | 34,845 |
| 2015-09-30 | 2015-09-25 | 0.375 | 1,000 | -100,000 | 0.00% | 375 |
| 2015-09-29 | 2015-09-24 | 0.365 | 101,000 | +100,000 | 0.00% | 36,865 |
| 2015-01-05 | 2014-12-31 | 0.514 | 1,000 | +348 | 0.00% | 514 |
| 2014-06-03 | 2014-05-29 | 0.407 | 652 | -977,272 | 0.00% | 265 |
| 2014-05-30 | 2014-05-28 | 0.445 | 977,924 | +977,272 | 0.11% | 435,290 |
| 2014-01-02 | 2013-12-27 | 0.292 | 652 | +652 | 0.00% | 190 |
| 2013-01-17 | 2013-01-15 | 0.300 | 0 | -767,442 | ||
| 2013-01-16 | 2013-01-14 | 0.313 | 767,442 | -383,721 | 0.07% | 240,000 |
| 2012-09-11 | 2012-09-07 | 0.482 | 1,151,163 | -276,432 | 0.29% | 555,000 |
| 2012-03-30 | 2012-03-28 | 0.508 | 1,427,595 | +1,427,595 | 0.37% | 725,478 |
| 2011-07-22 | 2011-07-20 | 0.678 | 0 | -460 | ||
| 2011-07-14 | 2011-07-12 | 0.691 | 460 | +460 | 0.00% | 318 |
| 2007-10-05 | 2007-10-03 | 4.561 | 0 | -1,074 | ||
| 2007-09-18 | 2007-09-14 | 5.994 | 1,074 | +1,074 | 0.00% | 6,437 |
| 2007-06-26 | 2007-06-22 | 7.558 | 0 |
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