History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -1,368 | ||
| 2011-03-31 | 2011-03-29 | 0.350 | 1,368 | -240,000 | 0.00% | 479 |
| 2010-11-23 | 2010-11-19 | 0.400 | 241,368 | +120,000 | 0.02% | 96,547 |
| 2010-11-09 | 2010-11-05 | 0.420 | 121,368 | +120,000 | 0.01% | 50,975 |
| 2010-06-14 | 2010-06-10 | 0.240 | 1,368 | -12,593 | 0.00% | 328 |
| 2010-06-10 | 2010-06-08 | 0.236 | 13,961 | -528,000 | 0.00% | 3,295 |
| 2010-06-09 | 2010-06-07 | 0.206 | 541,961 | -453,073 | 0.04% | 111,644 |
| 2010-06-08 | 2010-06-04 | 0.193 | 995,034 | -7,577,839 | 0.08% | 192,042 |
| 2010-06-07 | 2010-06-03 | 0.227 | 8,572,873 | +8,572,873 | 0.66% | 1,946,042 |
| 2010-05-26 | 2010-05-24 | 0.239 | 0 | -8,000 | ||
| 2010-05-25 | 2010-05-20 | 0.230 | 8,000 | +8,000 | 0.00% | 1,840 |
| 2010-04-30 | 2010-04-28 | 1.208 | 0 | -4,767 | ||
| 2010-04-29 | 2010-04-27 | 1.225 | 4,767 | -4,767 | 0.00% | 5,840 |
| 2010-04-22 | 2010-04-20 | 1.158 | 9,534 | -4,767 | 0.00% | 11,040 |
| 2010-04-21 | 2010-04-19 | 1.091 | 14,301 | -9,534 | 0.00% | 15,600 |
| 2010-04-20 | 2010-04-16 | 1.158 | 23,835 | +4,767 | 0.01% | 27,601 |
| 2010-04-19 | 2010-04-15 | 1.192 | 19,068 | +9,534 | 0.01% | 22,720 |
| 2010-04-16 | 2010-04-14 | 1.225 | 9,534 | +4,767 | 0.00% | 11,680 |
| 2010-04-07 | 2010-03-31 | 0.873 | 4,767 | +4,767 | 0.00% | 4,160 |
| 2008-02-01 | 2008-01-30 | 1.847 | 0 | -5,370 | ||
| 2007-10-30 | 2007-10-26 | 1.788 | 5,370 | -3,223 | 0.01% | 9,599 |
| 2007-08-07 | 2007-08-03 | 1.907 | 8,593 | +5,371 | 0.01% | 16,385 |
| 2007-08-06 | 2007-08-02 | 1.937 | 3,222 | -13,426 | 0.00% | 6,240 |
| 2007-08-01 | 2007-07-30 | 1.877 | 16,648 | +13,426 | 0.02% | 31,248 |
| 2007-06-26 | 2007-06-22 | 1.362 | 3,222 | 0.01% | 4,388 |
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