History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -30 | ||
| 2018-08-30 | 2018-08-28 | 6.731 | 30 | -2,425 | 0.00% | 202 |
| 2018-07-10 | 2018-07-06 | 8.810 | 2,455 | -353,571 | 0.00% | 21,629 |
| 2018-07-04 | 2018-06-29 | 8.612 | 356,026 | +353,571 | 0.48% | 3,066,139 |
| 2017-02-14 | 2017-02-10 | 19.006 | 2,455 | +1,010 | 0.00% | 46,660 |
| 2017-02-13 | 2017-02-09 | 19.699 | 1,445 | +1,415 | 0.00% | 28,465 |
| 2013-10-29 | 2013-10-25 | 15.244 | 30 | -31 | 0.00% | 457 |
| 2013-10-15 | 2013-10-10 | 11.483 | 61 | +31 | 0.00% | 700 |
| 2009-10-29 | 2009-10-27 | 41.576 | 30 | +27 | 0.00% | 1,247 |
| 2009-10-14 | 2009-10-12 | 40.190 | 3 | -27 | 0.00% | 121 |
| 2007-11-14 | 2007-11-12 | 35.636 | 30 | -273 | 0.00% | 1,069 |
| 2007-10-31 | 2007-10-29 | 37.616 | 303 | +273 | 0.03% | 11,398 |
| 2007-06-26 | 2007-06-22 | 73.253 | 30 | 0.00% | 2,198 |
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