History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.020 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.020 | 0 | -50,000 | ||
| 2019-11-28 | 2019-11-26 | 0.072 | 50,000 | +4,365 | 0.00% | 3,616 |
| 2018-07-24 | 2018-07-20 | 0.134 | 45,635 | +11,409 | 0.00% | 6,133 |
| 2018-06-01 | 2018-05-30 | 0.112 | 34,226 | +2,410 | 0.00% | 3,819 |
| 2017-08-03 | 2017-08-01 | 0.170 | 31,816 | -63,632 | 0.00% | 5,400 |
| 2017-08-02 | 2017-07-31 | 0.168 | 95,448 | -63,631 | 0.00% | 16,050 |
| 2017-07-31 | 2017-07-27 | 0.162 | 159,079 | +127,263 | 0.00% | 25,750 |
| 2016-10-24 | 2016-10-19 | 0.215 | 31,816 | -318,159 | 0.00% | 6,850 |
| 2016-10-20 | 2016-10-18 | 0.225 | 349,975 | +318,159 | 0.00% | 78,650 |
| 2016-02-19 | 2016-02-17 | 0.159 | 31,816 | -99,176,509 | 0.00% | 5,050 |
| 2015-08-24 | 2015-08-20 | 0.174 | 99,208,325 | -63,632 | 0.78% | 17,306,010 |
| 2015-07-10 | 2015-07-08 | 0.124 | 99,271,957 | -31,816 | 0.78% | 12,324,790 |
| 2015-06-25 | 2015-06-23 | 0.325 | 99,303,773 | +63,632 | 0.78% | 32,304,420 |
| 2015-06-11 | 2015-06-09 | 0.347 | 99,240,141 | +31,816 | 0.78% | 34,467,160 |
| 2015-05-29 | 2015-05-27 | 0.471 | 99,208,325 | -127,264 | 0.78% | 46,773,000 |
| 2015-05-28 | 2015-05-26 | 0.424 | 99,335,589 | +127,264 | 0.78% | 42,149,700 |
| 2015-05-20 | 2015-05-18 | 0.185 | 99,208,325 | +31,816 | 0.78% | 18,397,380 |
| 2015-04-20 | 2015-04-16 | 0.096 | 99,176,509 | -349,975 | 0.78% | 9,507,460 |
| 2015-02-16 | 2015-02-12 | 0.061 | 99,526,484 | +349,975 | 0.79% | 6,099,990 |
| 2014-09-08 | 2014-09-04 | 0.090 | 99,176,509 | -31,816 | 0.78% | 8,884,020 |
| 2014-09-01 | 2014-08-28 | 0.086 | 99,208,325 | +31,816 | 0.78% | 8,575,050 |
| 2014-04-01 | 2014-03-28 | 0.082 | 99,176,509 | -19,090 | 0.78% | 8,104,720 |
| 2014-03-27 | 2014-03-25 | 0.086 | 99,195,599 | +19,090 | 0.78% | 8,573,950 |
| 2014-03-21 | 2014-03-19 | 0.104 | 99,176,509 | -489,965 | 0.78% | 10,286,760 |
| 2013-11-20 | 2013-11-18 | 0.080 | 99,666,474 | +489,965 | 0.79% | 7,988,130 |
| 2012-07-03 | 2012-06-28 | 0.041 | 99,176,509 | -1,908,954 | 0.78% | 4,052,360 |
| 2012-05-25 | 2012-05-23 | 0.036 | 101,085,463 | -1,272,636 | 0.80% | 3,653,780 |
| 2012-05-23 | 2012-05-21 | 0.038 | 102,358,099 | -1,508,073 | 0.81% | 3,860,640 |
| 2012-02-17 | 2012-02-15 | 0.057 | 103,866,172 | +1,908,954 | 0.82% | 5,876,280 |
| 2011-11-25 | 2011-11-23 | 0.041 | 101,957,218 | -3,181,590 | 0.80% | 4,165,980 |
| 2011-10-19 | 2011-10-17 | 0.036 | 105,138,808 | +6,999,497 | 0.83% | 3,800,290 |
| 2011-10-18 | 2011-10-14 | 0.036 | 98,139,311 | +1,304,452 | 0.77% | 3,547,290 |
| 2011-10-11 | 2011-10-07 | 0.035 | 96,834,859 | +3,372,485 | 0.76% | 3,347,960 |
| 2011-10-03 | 2011-09-28 | 0.036 | 93,462,374 | +93,462,374 | 0.74% | 3,378,240 |
| 2009-12-15 | 2009-12-11 | 0.083 | 0 | -585,412 | ||
| 2009-12-11 | 2009-12-09 | 0.082 | 585,412 | +585,412 | 0.00% | 47,840 |
| 2009-11-05 | 2009-11-03 | 0.086 | 0 | -127,264 | ||
| 2009-10-30 | 2009-10-28 | 0.080 | 127,264 | +127,264 | 0.00% | 10,200 |
| 2007-06-26 | 2007-06-22 | 0.325 | 0 |
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