History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.010 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.030 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.110 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.130 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.335 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.196 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.198 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.198 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.198 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.198 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.198 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.198 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.204 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.204 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.204 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.204 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.204 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.204 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.204 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.204 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.204 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.198 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.198 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.197 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.196 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.196 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.196 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.198 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.200 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.230 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.230 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.230 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.230 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.236 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.238 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.238 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.238 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.238 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.238 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.240 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.240 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.240 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.245 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.255 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.255 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.255 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.241 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.241 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.240 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.240 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.260 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.290 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.290 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.305 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.310 | 0 | -200 | ||
| 2020-08-19 | 2020-08-17 | 10.400 | 200 | -10,000 | 0.00% | 2,080 |
| 2019-09-19 | 2019-09-17 | 3.620 | 10,200 | +10,000 | 0.00% | 36,924 |
| 2014-07-17 | 2014-07-15 | 24.600 | 200 | -1,500 | 0.00% | 4,920 |
| 2014-07-09 | 2014-07-07 | 19.800 | 1,700 | +1,500 | 0.00% | 33,660 |
| 2014-05-30 | 2014-05-28 | 20.800 | 200 | +200 | 0.00% | 4,160 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -1,000 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 1,000 | +800 | 0.00% | 20,400 |
| 2014-04-24 | 2014-04-22 | 21.028 | 200 | -4 | 0.00% | 4,206 |
| 2014-04-10 | 2014-04-08 | 21.126 | 204 | -50 | 0.00% | 4,310 |
| 2014-04-04 | 2014-04-02 | 21.225 | 254 | +20 | 0.00% | 5,391 |
| 2014-04-02 | 2014-03-31 | 23.288 | 234 | +30 | 0.00% | 5,449 |
| 2013-12-13 | 2013-12-11 | 34.883 | 204 | -508 | 0.00% | 7,116 |
| 2013-11-12 | 2013-11-08 | 32.918 | 712 | +508 | 0.00% | 23,438 |
| 2013-10-23 | 2013-10-21 | 26.039 | 204 | -101 | 0.00% | 5,312 |
| 2013-10-07 | 2013-10-03 | 28.496 | 305 | -814 | 0.00% | 8,691 |
| 2013-07-24 | 2013-07-22 | 21.519 | 1,119 | -1,018 | 0.00% | 24,080 |
| 2013-02-25 | 2013-02-21 | 15.329 | 2,137 | -1,018 | 0.01% | 32,758 |
| 2013-01-25 | 2013-01-23 | 13.265 | 3,155 | +1,018 | 0.01% | 41,852 |
| 2011-12-14 | 2011-12-12 | 12.086 | 2,137 | +1,018 | 0.01% | 25,828 |
| 2011-11-18 | 2011-11-16 | 12.086 | 1,119 | +814 | 0.00% | 13,525 |
| 2011-11-08 | 2011-11-04 | 12.971 | 305 | -1,832 | 0.00% | 3,956 |
| 2010-09-21 | 2010-09-17 | 16.508 | 2,137 | +1,018 | 0.01% | 35,278 |
| 2010-08-05 | 2010-08-03 | 18.277 | 1,119 | -1,018 | 0.00% | 20,452 |
| 2010-07-16 | 2010-07-14 | 15.722 | 2,137 | +1,018 | 0.01% | 33,598 |
| 2010-06-23 | 2010-06-21 | 20.635 | 1,119 | +814 | 0.00% | 23,091 |
| 2010-06-07 | 2010-06-03 | 24.566 | 305 | -407 | 0.00% | 7,492 |
| 2010-06-03 | 2010-06-01 | 21.814 | 712 | +407 | 0.00% | 15,532 |
| 2010-05-13 | 2010-05-11 | 23.583 | 305 | -1,018 | 0.00% | 7,193 |
| 2010-05-06 | 2010-05-04 | 21.519 | 1,323 | +1,018 | 0.00% | 28,470 |
| 2009-09-16 | 2009-09-14 | 16.706 | 305 | -13 | 0.00% | 5,095 |
| 2008-02-27 | 2008-02-25 | 35.395 | 318 | -1,059 | 0.00% | 11,256 |
| 2007-11-30 | 2007-11-28 | 34.451 | 1,377 | -106 | 0.01% | 47,439 |
| 2007-11-27 | 2007-11-23 | 34.451 | 1,483 | +1,059 | 0.01% | 51,091 |
| 2007-09-24 | 2007-09-20 | 73.621 | 424 | +106 | 0.00% | 31,215 |
| 2007-07-27 | 2007-07-25 | 67.014 | 318 | -106 | 0.00% | 21,311 |
| 2007-07-13 | 2007-07-11 | 54.744 | 424 | +212 | 0.00% | 23,211 |
| 2007-07-10 | 2007-07-06 | 55.688 | 212 | -2,119 | 0.00% | 11,806 |
| 2007-07-09 | 2007-07-05 | 55.688 | 2,331 | -1,695 | 0.01% | 129,809 |
| 2007-07-04 | 2007-06-29 | 48.137 | 4,026 | -212 | 0.02% | 193,800 |
| 2007-07-03 | 2007-06-28 | 49.081 | 4,238 | +212 | 0.02% | 208,005 |
| 2007-06-26 | 2007-06-22 | 49.081 | 4,026 | 0.02% | 197,600 |
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