History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -1,000
2010-03-09 2010-03-05 0.285 1,000 -1,000,000 0.00% 285
2010-01-15 2010-01-13 0.315 1,001,000 -450,000 0.19% 315,315
2009-12-18 2009-12-16 0.285 1,451,000 -1,769,000 0.27% 413,535
2009-11-27 2009-11-25 0.335 3,220,000 +1,654,000 0.60% 1,078,700
2009-11-26 2009-11-24 0.320 1,566,000 +1,565,000 0.29% 501,120
2009-06-12 2009-06-10 0.370 1,000 -3,000 0.00% 370
2009-06-02 2009-05-29 0.390 4,000 -2,000 0.00% 1,560
2009-05-29 2009-05-26 0.385 6,000 0.00% 2,310

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