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 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-10-13 | 2025-10-09 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-10-10 | 2025-10-08 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-10-09 | 2025-10-06 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-10-08 | 2025-10-03 | 0.199 | 10,129 | +0 | 0.00% | 2,016 |
| 2025-10-06 | 2025-10-02 | 0.199 | 10,129 | +0 | 0.00% | 2,016 |
| 2025-10-03 | 2025-09-30 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-10-02 | 2025-09-29 | 0.199 | 10,129 | +0 | 0.00% | 2,016 |
| 2025-09-30 | 2025-09-26 | 0.199 | 10,129 | +0 | 0.00% | 2,016 |
| 2025-09-29 | 2025-09-25 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-09-26 | 2025-09-24 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-09-25 | 2025-09-23 | 0.203 | 10,129 | +0 | 0.00% | 2,056 |
| 2025-09-24 | 2025-09-22 | 0.206 | 10,129 | +0 | 0.00% | 2,087 |
| 2025-09-23 | 2025-09-19 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-09-22 | 2025-09-18 | 0.202 | 10,129 | +0 | 0.00% | 2,046 |
| 2025-09-19 | 2025-09-17 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-09-18 | 2025-09-16 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-09-17 | 2025-09-15 | 0.203 | 10,129 | +0 | 0.00% | 2,056 |
| 2025-09-16 | 2025-09-12 | 0.202 | 10,129 | +0 | 0.00% | 2,046 |
| 2025-09-15 | 2025-09-11 | 0.196 | 10,129 | +0 | 0.00% | 1,985 |
| 2025-09-12 | 2025-09-10 | 0.199 | 10,129 | +0 | 0.00% | 2,016 |
| 2025-09-11 | 2025-09-09 | 0.199 | 10,129 | +0 | 0.00% | 2,016 |
| 2025-09-10 | 2025-09-08 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-09-09 | 2025-09-05 | 0.202 | 10,129 | +0 | 0.00% | 2,046 |
| 2025-09-08 | 2025-09-04 | 0.203 | 10,129 | +0 | 0.00% | 2,056 |
| 2025-09-05 | 2025-09-03 | 0.204 | 10,129 | +0 | 0.00% | 2,066 |
| 2025-09-04 | 2025-09-02 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-09-03 | 2025-09-01 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-09-02 | 2025-08-29 | 0.204 | 10,129 | +0 | 0.00% | 2,066 |
| 2025-09-01 | 2025-08-28 | 0.203 | 10,129 | +0 | 0.00% | 2,056 |
| 2025-08-29 | 2025-08-27 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-08-28 | 2025-08-26 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-08-27 | 2025-08-25 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-08-26 | 2025-08-22 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-08-25 | 2025-08-21 | 0.205 | 10,129 | +0 | 0.00% | 2,076 |
| 2025-08-22 | 2025-08-20 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-08-21 | 2025-08-19 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-08-20 | 2025-08-18 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-08-19 | 2025-08-15 | 0.202 | 10,129 | +0 | 0.00% | 2,046 |
| 2025-08-18 | 2025-08-14 | 0.205 | 10,129 | +0 | 0.00% | 2,076 |
| 2025-08-15 | 2025-08-13 | 0.208 | 10,129 | +0 | 0.00% | 2,107 |
| 2025-08-14 | 2025-08-12 | 0.202 | 10,129 | +0 | 0.00% | 2,046 |
| 2025-08-13 | 2025-08-11 | 0.205 | 10,129 | +0 | 0.00% | 2,076 |
| 2025-08-12 | 2025-08-08 | 0.205 | 10,129 | +0 | 0.00% | 2,076 |
| 2025-08-11 | 2025-08-07 | 0.208 | 10,129 | +0 | 0.00% | 2,107 |
| 2025-08-08 | 2025-08-06 | 0.207 | 10,129 | +0 | 0.00% | 2,097 |
| 2025-08-07 | 2025-08-05 | 0.208 | 10,129 | +0 | 0.00% | 2,107 |
| 2025-08-06 | 2025-08-04 | 0.209 | 10,129 | +0 | 0.00% | 2,117 |
| 2025-08-05 | 2025-08-01 | 0.204 | 10,129 | +0 | 0.00% | 2,066 |
| 2025-08-04 | 2025-07-31 | 0.204 | 10,129 | +0 | 0.00% | 2,066 |
| 2025-08-01 | 2025-07-30 | 0.214 | 10,129 | +0 | 0.00% | 2,168 |
| 2025-07-31 | 2025-07-29 | 0.208 | 10,129 | +0 | 0.00% | 2,107 |
| 2025-07-30 | 2025-07-28 | 0.212 | 10,129 | +0 | 0.00% | 2,147 |
| 2025-07-29 | 2025-07-25 | 0.215 | 10,129 | +0 | 0.00% | 2,178 |
| 2025-07-28 | 2025-07-24 | 0.211 | 10,129 | +0 | 0.00% | 2,137 |
| 2025-07-25 | 2025-07-23 | 0.203 | 10,129 | +0 | 0.00% | 2,056 |
| 2025-07-24 | 2025-07-22 | 0.208 | 10,129 | +0 | 0.00% | 2,107 |
| 2025-07-23 | 2025-07-21 | 0.205 | 10,129 | +0 | 0.00% | 2,076 |
| 2025-07-22 | 2025-07-18 | 0.205 | 10,129 | +0 | 0.00% | 2,076 |
| 2025-07-21 | 2025-07-17 | 0.206 | 10,129 | +0 | 0.00% | 2,087 |
| 2025-07-18 | 2025-07-16 | 0.208 | 10,129 | +0 | 0.00% | 2,107 |
| 2025-07-17 | 2025-07-15 | 0.205 | 10,129 | +0 | 0.00% | 2,076 |
| 2025-07-16 | 2025-07-14 | 0.203 | 10,129 | +0 | 0.00% | 2,056 |
| 2025-07-15 | 2025-07-11 | 0.202 | 10,129 | +0 | 0.00% | 2,046 |
| 2025-07-14 | 2025-07-10 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-07-11 | 2025-07-09 | 0.207 | 10,129 | +0 | 0.00% | 2,097 |
| 2025-07-10 | 2025-07-08 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-07-09 | 2025-07-07 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-07-08 | 2025-07-04 | 0.201 | 10,129 | +0 | 0.00% | 2,036 |
| 2025-07-07 | 2025-07-03 | 0.203 | 10,129 | +0 | 0.00% | 2,056 |
| 2025-07-04 | 2025-07-02 | 0.209 | 10,129 | +0 | 0.00% | 2,117 |
| 2025-07-03 | 2025-06-30 | 0.206 | 10,129 | +0 | 0.00% | 2,087 |
| 2025-07-02 | 2025-06-27 | 0.206 | 10,129 | +0 | 0.00% | 2,087 |
| 2025-06-30 | 2025-06-26 | 0.205 | 10,129 | +0 | 0.00% | 2,076 |
| 2025-06-27 | 2025-06-25 | 0.202 | 10,129 | +0 | 0.00% | 2,046 |
| 2025-06-26 | 2025-06-24 | 0.196 | 10,129 | +0 | 0.00% | 1,985 |
| 2025-06-25 | 2025-06-23 | 0.196 | 10,129 | +0 | 0.00% | 1,985 |
| 2025-06-24 | 2025-06-20 | 0.197 | 10,129 | +0 | 0.00% | 1,995 |
| 2025-06-23 | 2025-06-19 | 0.199 | 10,129 | +0 | 0.00% | 2,016 |
| 2025-06-20 | 2025-06-18 | 0.199 | 10,129 | +0 | 0.00% | 2,016 |
| 2025-06-19 | 2025-06-17 | 0.197 | 10,129 | +0 | 0.00% | 1,995 |
| 2025-06-18 | 2025-06-16 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-06-17 | 2025-06-13 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-06-16 | 2025-06-12 | 0.202 | 10,129 | +0 | 0.00% | 2,046 |
| 2025-06-13 | 2025-06-11 | 0.200 | 10,129 | +0 | 0.00% | 2,026 |
| 2025-06-12 | 2025-06-10 | 0.197 | 10,129 | +0 | 0.00% | 1,995 |
| 2025-06-11 | 2025-06-09 | 0.199 | 10,129 | -346 | 0.00% | 2,016 |
| 2025-05-19 | 2025-05-15 | 0.198 | 10,475 | -432 | 0.00% | 2,074 |
| 2025-04-25 | 2025-04-23 | 0.187 | 10,907 | -38 | 0.00% | 2,040 |
| 2025-04-01 | 2025-03-28 | 0.200 | 10,945 | -108 | 0.00% | 2,189 |
| 2025-03-31 | 2025-03-27 | 0.201 | 11,053 | -183 | 0.00% | 2,222 |
| 2025-03-28 | 2025-03-26 | 0.203 | 11,236 | -129 | 0.00% | 2,281 |
| 2025-03-27 | 2025-03-25 | 0.203 | 11,365 | -43 | 0.00% | 2,307 |
| 2025-03-26 | 2025-03-24 | 0.200 | 11,408 | -108 | 0.00% | 2,282 |
| 2025-03-25 | 2025-03-21 | 0.202 | 11,516 | -108 | 0.00% | 2,326 |
| 2025-03-21 | 2025-03-19 | 0.204 | 11,624 | -172 | 0.00% | 2,371 |
| 2025-03-20 | 2025-03-18 | 0.200 | 11,796 | -346 | 0.00% | 2,359 |
| 2025-03-19 | 2025-03-17 | 0.198 | 12,142 | -1,080 | 0.00% | 2,404 |
| 2025-03-18 | 2025-03-14 | 0.196 | 13,222 | -247 | 0.00% | 2,592 |
| 2025-03-14 | 2025-03-12 | 0.196 | 13,469 | -648 | 0.00% | 2,640 |
| 2025-03-13 | 2025-03-11 | 0.198 | 14,117 | -71 | 0.00% | 2,795 |
| 2025-03-12 | 2025-03-10 | 0.198 | 14,188 | -863 | 0.00% | 2,809 |
| 2025-03-11 | 2025-03-07 | 0.200 | 15,051 | -108 | 0.00% | 3,010 |
| 2025-03-10 | 2025-03-06 | 0.197 | 15,159 | -75 | 0.00% | 2,986 |
| 2025-03-07 | 2025-03-05 | 0.195 | 15,234 | -64 | 0.00% | 2,971 |
| 2025-03-06 | 2025-03-04 | 0.197 | 15,298 | -734 | 0.00% | 3,014 |
| 2025-03-05 | 2025-03-03 | 0.196 | 16,032 | -5,540 | 0.00% | 3,142 |
| 2025-03-04 | 2025-02-28 | 0.199 | 21,572 | -65 | 0.00% | 4,293 |
| 2025-02-28 | 2025-02-26 | 0.201 | 21,637 | -31 | 0.00% | 4,349 |
| 2025-02-27 | 2025-02-25 | 0.195 | 21,668 | -43 | 0.00% | 4,225 |
| 2025-02-26 | 2025-02-24 | 0.198 | 21,711 | -43 | 0.00% | 4,299 |
| 2025-02-25 | 2025-02-21 | 0.194 | 21,754 | -324 | 0.00% | 4,220 |
| 2025-02-24 | 2025-02-20 | 0.198 | 22,078 | -938 | 0.00% | 4,371 |
| 2025-02-21 | 2025-02-19 | 0.194 | 23,016 | -108 | 0.00% | 4,465 |
| 2025-02-20 | 2025-02-18 | 0.194 | 23,124 | -65 | 0.00% | 4,486 |
| 2025-02-19 | 2025-02-17 | 0.200 | 23,189 | -1,209 | 0.00% | 4,638 |
| 2025-02-18 | 2025-02-14 | 0.200 | 24,398 | -204 | 0.00% | 4,880 |
| 2025-02-17 | 2025-02-13 | 0.196 | 24,602 | -216 | 0.00% | 4,822 |
| 2025-02-13 | 2025-02-11 | 0.193 | 24,818 | -21,971 | 0.00% | 4,790 |
| 2025-02-12 | 2025-02-10 | 0.195 | 46,789 | -353 | 0.00% | 9,124 |
| 2025-02-03 | 2025-01-24 | 0.199 | 47,142 | -22 | 0.00% | 9,381 |
| 2025-01-24 | 2025-01-22 | 0.189 | 47,164 | -43 | 0.00% | 8,914 |
| 2025-01-23 | 2025-01-21 | 0.189 | 47,207 | -1,080 | 0.00% | 8,922 |
| 2025-01-06 | 2025-01-02 | 0.195 | 48,287 | -86 | 0.00% | 9,416 |
| 2024-10-24 | 2024-10-22 | 0.210 | 48,373 | -108 | 0.00% | 10,158 |
| 2024-09-02 | 2024-08-29 | 0.195 | 48,481 | +30 | 0.00% | 9,454 |
| 2024-05-21 | 2024-05-17 | 0.217 | 48,451 | -432 | 0.00% | 10,514 |
| 2023-05-24 | 2023-05-22 | 0.335 | 48,883 | -864 | 0.00% | 16,376 |
| 2023-03-08 | 2023-03-06 | 0.390 | 49,747 | +346 | 0.00% | 19,401 |
| 2023-03-03 | 2023-03-01 | 0.385 | 49,401 | -260 | 0.00% | 19,019 |
| 2022-03-18 | 2022-03-16 | 0.440 | 49,661 | -540 | 0.00% | 21,851 |
| 2021-12-15 | 2021-12-13 | 0.590 | 50,201 | -216 | 0.00% | 29,619 |
| 2021-07-15 | 2021-07-13 | 0.710 | 50,417 | -50,000 | 0.00% | 35,796 |
| 2021-07-14 | 2021-07-12 | 0.700 | 100,417 | -475 | 0.00% | 70,292 |
| 2021-07-13 | 2021-07-09 | 0.700 | 100,892 | +43 | 0.00% | 70,624 |
| 2021-03-08 | 2021-03-04 | 0.820 | 100,849 | +20,000 | 0.01% | 82,696 |
| 2021-02-17 | 2021-02-11 | 0.823 | 80,849 | +325 | 0.01% | 66,564 |
| 2021-02-03 | 2021-02-01 | 0.843 | 80,524 | -969 | 0.01% | 67,913 |
| 2021-01-14 | 2021-01-12 | 0.823 | 81,493 | +4,959 | 0.01% | 67,094 |
| 2020-11-30 | 2020-11-26 | 0.853 | 76,534 | -5,379 | 0.00% | 65,316 |
| 2020-11-26 | 2020-11-24 | 0.853 | 81,913 | -215 | 0.01% | 69,907 |
| 2020-11-09 | 2020-11-05 | 0.823 | 82,128 | -430 | 0.01% | 67,617 |
| 2020-11-06 | 2020-11-04 | 0.813 | 82,558 | -280 | 0.01% | 67,142 |
| 2020-11-05 | 2020-11-03 | 0.813 | 82,838 | +280 | 0.01% | 67,369 |
| 2020-11-04 | 2020-11-02 | 0.813 | 82,558 | -538 | 0.01% | 67,142 |
| 2020-10-16 | 2020-10-14 | 1.104 | 83,096 | -6,454 | 0.01% | 91,774 |
| 2020-10-14 | 2020-10-09 | 1.225 | 89,550 | +36,334 | 0.01% | 109,692 |
| 2020-10-08 | 2020-10-06 | 1.978 | 53,216 | +23,107 | 0.00% | 105,258 |
| 2017-10-12 | 2017-10-10 | 3.052 | 30,109 | -83 | 0.01% | 91,900 |
| 2016-05-04 | 2016-04-29 | 3.394 | 30,192 | -9,960 | 0.01% | 102,460 |
| 2016-04-28 | 2016-04-26 | 2.882 | 40,152 | +9,960 | 0.01% | 115,701 |
| 2016-04-15 | 2016-04-13 | 2.922 | 30,192 | +19,919 | 0.01% | 88,213 |
| 2014-03-20 | 2014-03-18 | 5.703 | 10,273 | -9,959 | 0.00% | 58,586 |
| 2013-10-30 | 2013-10-28 | 2.952 | 20,232 | -667 | 0.01% | 59,722 |
| 2013-04-25 | 2013-04-23 | 2.661 | 20,899 | -9,960 | 0.01% | 55,606 |
| 2013-02-28 | 2013-02-26 | 2.942 | 30,859 | +9,960 | 0.01% | 90,781 |
| 2013-02-22 | 2013-02-20 | 3.444 | 20,899 | -29,879 | 0.01% | 71,973 |
| 2013-02-14 | 2013-02-07 | 3.243 | 50,778 | +29,879 | 0.01% | 164,674 |
| 2013-01-18 | 2013-01-16 | 2.711 | 20,899 | -9,960 | 0.01% | 56,655 |
| 2013-01-16 | 2013-01-14 | 2.319 | 30,859 | -19,919 | 0.01% | 71,572 |
| 2012-07-11 | 2012-07-09 | 1.727 | 50,778 | +50,778 | 0.01% | 87,690 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -278,796 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 278,796 | +223,037 | 0.07% | 512,254 |
| 2012-06-25 | 2012-06-21 | 1.837 | 55,759 | -451 | 0.01% | 102,450 |
| 2012-06-22 | 2012-06-20 | 1.837 | 56,210 | +44,968 | 0.02% | 103,279 |
| 2012-05-28 | 2012-05-24 | 1.837 | 11,242 | -44,517 | 0.00% | 20,656 |
| 2012-03-14 | 2012-03-12 | 1.827 | 55,759 | -29,880 | 0.00% | 101,891 |
| 2012-02-10 | 2012-02-08 | 1.416 | 85,639 | +218 | 0.00% | 121,238 |
| 2011-03-10 | 2011-03-08 | 1.637 | 85,421 | -9,959 | 0.00% | 139,798 |
| 2011-03-07 | 2011-03-03 | 1.576 | 95,380 | -9,960 | 0.00% | 150,350 |
| 2011-03-01 | 2011-02-25 | 1.546 | 105,340 | -9,960 | 0.00% | 162,878 |
| 2011-02-18 | 2011-02-16 | 1.647 | 115,300 | -29,880 | 0.00% | 189,854 |
| 2011-01-11 | 2011-01-07 | 1.526 | 145,180 | +13,944 | 0.01% | 221,563 |
| 2010-11-25 | 2010-11-23 | 1.546 | 131,236 | -19,920 | 0.01% | 202,918 |
| 2010-11-10 | 2010-11-08 | 1.516 | 151,156 | +13,944 | 0.01% | 229,166 |
| 2010-10-29 | 2010-10-27 | 1.466 | 137,212 | -99,598 | 0.01% | 201,137 |
| 2010-10-21 | 2010-10-19 | 1.496 | 236,810 | -29,880 | 0.01% | 354,270 |
| 2010-10-18 | 2010-10-14 | 1.506 | 266,690 | -49,799 | 0.01% | 401,648 |
| 2010-10-12 | 2010-10-08 | 1.486 | 316,489 | -99,598 | 0.01% | 470,292 |
| 2010-10-06 | 2010-10-04 | 1.436 | 416,087 | -99,599 | 0.02% | 597,404 |
| 2010-08-17 | 2010-08-13 | 1.526 | 515,686 | +11,952 | 0.02% | 787,003 |
| 2010-08-11 | 2010-08-09 | 1.606 | 503,734 | -11,952 | 0.02% | 809,224 |
| 2010-06-03 | 2010-06-01 | 1.406 | 515,686 | -19,919 | 0.02% | 724,872 |
| 2010-06-02 | 2010-05-31 | 1.406 | 535,605 | +19,919 | 0.02% | 752,871 |
| 2010-05-11 | 2010-05-07 | 1.345 | 515,686 | -9,959 | 0.02% | 693,806 |
| 2010-05-05 | 2010-05-03 | 1.546 | 525,645 | +1,992 | 0.02% | 812,757 |
| 2010-05-04 | 2010-04-30 | 5.444 | 523,653 | +348,594 | 0.02% | 2,850,764 |
| 2010-05-03 | 2010-04-29 | 5.427 | 175,059 | +131,220 | 0.01% | 949,995 |
| 2010-04-30 | 2010-04-28 | 5.392 | 43,839 | -63,648 | 0.00% | 236,386 |
| 2010-04-28 | 2010-04-26 | 5.081 | 107,487 | -28,931 | 0.01% | 546,148 |
| 2010-03-31 | 2010-03-29 | 5.046 | 136,418 | -87 | 0.01% | 688,433 |
| 2010-03-26 | 2010-03-24 | 4.908 | 136,505 | -11,572 | 0.01% | 669,999 |
| 2010-03-25 | 2010-03-23 | 4.926 | 148,077 | +5,786 | 0.01% | 729,356 |
| 2010-03-17 | 2010-03-15 | 4.908 | 142,291 | +11,572 | 0.01% | 698,398 |
| 2010-03-15 | 2010-03-11 | 4.995 | 130,719 | +11,573 | 0.01% | 652,896 |
| 2010-03-12 | 2010-03-10 | 5.046 | 119,146 | +86,793 | 0.01% | 601,270 |
| 2008-12-30 | 2008-12-24 | 3.042 | 32,353 | -5,787 | 0.00% | 98,409 |
| 2008-04-08 | 2008-04-03 | 4.891 | 38,140 | -11,572 | 0.00% | 186,541 |
| 2008-02-20 | 2008-02-18 | 4.822 | 49,712 | -5,786 | 0.00% | 239,703 |
| 2007-12-17 | 2007-12-13 | 4.286 | 55,498 | -5,786 | 0.00% | 237,868 |
| 2007-11-13 | 2007-11-09 | 4.649 | 61,284 | +5,786 | 0.00% | 284,909 |
| 2007-11-08 | 2007-11-06 | 4.528 | 55,498 | -28,931 | 0.00% | 251,296 |
| 2007-10-15 | 2007-10-11 | 4.545 | 84,429 | -11,573 | 0.01% | 383,755 |
| 2007-09-12 | 2007-09-10 | 4.330 | 96,002 | +581 | 0.01% | 415,644 |
| 2007-06-26 | 2007-06-22 | 4.590 | 95,421 | 0.01% | 438,016 |
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