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 | 0.078 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.081 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.081 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.081 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.085 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.084 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.082 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.082 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.083 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.084 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.082 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.082 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.083 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.084 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.084 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.084 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.083 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.083 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.083 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.082 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.079 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.076 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.078 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.077 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.075 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.078 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.075 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.071 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.066 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.069 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.066 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.062 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.062 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.059 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.056 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.052 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.052 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.047 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.049 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.049 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.045 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.043 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.043 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.045 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.045 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.045 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.043 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.039 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.041 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.042 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.042 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.043 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.043 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.041 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.042 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.042 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.042 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.039 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.038 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.039 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.041 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.039 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.041 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.040 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.041 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.042 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.041 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.037 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.039 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.038 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.041 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.041 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.045 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.042 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.042 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.041 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.042 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.041 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.043 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.042 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.042 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.042 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.045 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.041 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.043 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.042 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.044 | 0 | -1 | ||
| 2025-04-28 | 2025-04-24 | 0.041 | 1 | -4 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.043 | 5 | -3 | 0.00% | 0 |
| 2025-03-27 | 2025-03-25 | 0.032 | 8 | -1 | 0.00% | 0 |
| 2025-03-26 | 2025-03-24 | 0.033 | 9 | -55 | 0.00% | 0 |
| 2025-03-24 | 2025-03-20 | 0.033 | 64 | -182 | 0.00% | 2 |
| 2025-03-20 | 2025-03-18 | 0.035 | 246 | -1,442 | 0.00% | 9 |
| 2025-03-10 | 2025-03-06 | 0.038 | 1,688 | -1 | 0.00% | 64 |
| 2025-03-05 | 2025-03-03 | 0.035 | 1,689 | -1,359 | 0.00% | 59 |
| 2025-02-27 | 2025-02-25 | 0.036 | 3,048 | -90 | 0.00% | 110 |
| 2025-02-25 | 2025-02-21 | 0.035 | 3,138 | -108 | 0.00% | 110 |
| 2025-02-21 | 2025-02-19 | 0.036 | 3,246 | -544 | 0.00% | 117 |
| 2025-02-13 | 2025-02-11 | 0.037 | 3,790 | -213,350 | 0.00% | 140 |
| 2024-07-17 | 2024-07-15 | 0.037 | 217,140 | -362,800 | 0.00% | 8,034 |
| 2024-04-16 | 2024-04-12 | 0.044 | 579,940 | -453,500 | 0.01% | 25,517 |
| 2024-03-26 | 2024-03-22 | 0.065 | 1,033,440 | +865,423 | 0.01% | 67,174 |
| 2018-01-08 | 2018-01-04 | 0.138 | 168,017 | -100,000 | 0.00% | 23,186 |
| 2017-12-13 | 2017-12-11 | 0.076 | 268,017 | +200,000 | 0.02% | 20,369 |
| 2017-11-16 | 2017-11-14 | 0.185 | 68,017 | +19,178 | 0.00% | 12,598 |
| 2017-08-02 | 2017-07-31 | 0.152 | 48,839 | -122,068 | 0.00% | 7,414 |
| 2017-06-28 | 2017-06-26 | 0.390 | 170,907 | -7,180 | 0.01% | 66,645 |
| 2017-06-21 | 2017-06-19 | 0.390 | 178,087 | -14,361 | 0.01% | 69,445 |
| 2017-06-06 | 2017-06-02 | 0.460 | 192,448 | +71,804 | 0.02% | 88,445 |
| 2017-06-05 | 2017-06-01 | 0.508 | 120,644 | -143,609 | 0.01% | 61,326 |
| 2017-06-02 | 2017-05-31 | 0.480 | 264,253 | +143,609 | 0.02% | 126,966 |
| 2017-05-29 | 2017-05-25 | 0.404 | 120,644 | +71,805 | 0.01% | 48,725 |
| 2017-05-04 | 2017-04-28 | 0.487 | 48,839 | -43,083 | 0.00% | 23,806 |
| 2017-04-28 | 2017-04-26 | 0.564 | 91,922 | +43,083 | 0.01% | 51,847 |
| 2017-04-13 | 2017-04-11 | 0.634 | 48,839 | +28,722 | 0.00% | 30,948 |
| 2017-04-11 | 2017-04-07 | 0.696 | 20,117 | +14,360 | 0.00% | 14,008 |
| 2017-02-13 | 2017-02-09 | 1.031 | 5,757 | -35,902 | 0.00% | 5,933 |
| 2017-02-08 | 2017-02-06 | 1.128 | 41,659 | +35,902 | 0.00% | 46,994 |
| 2016-07-05 | 2016-06-30 | 0.613 | 5,757 | +9 | 0.00% | 3,528 |
| 2016-01-15 | 2016-01-13 | 0.494 | 5,748 | -28,722 | 0.00% | 2,842 |
| 2015-12-22 | 2015-12-18 | 0.273 | 34,470 | -32,385 | 0.01% | 9,405 |
| 2015-07-22 | 2015-07-20 | 1.005 | 66,855 | -16,712 | 0.01% | 67,207 |
| 2015-07-13 | 2015-07-09 | 0.916 | 83,567 | -33,424 | 0.02% | 76,506 |
| 2015-07-10 | 2015-07-08 | 0.704 | 116,991 | +33,424 | 0.02% | 82,325 |
| 2015-06-25 | 2015-06-23 | 1.400 | 83,567 | -25,068 | 0.02% | 117,010 |
| 2015-06-16 | 2015-06-12 | 1.239 | 108,635 | +16,712 | 0.02% | 134,558 |
| 2015-06-04 | 2015-06-02 | 1.472 | 91,923 | -13,927 | 0.02% | 135,310 |
| 2015-06-01 | 2015-05-28 | 1.454 | 105,850 | -16,712 | 0.02% | 153,910 |
| 2015-05-29 | 2015-05-27 | 1.472 | 122,562 | +16,712 | 0.02% | 180,410 |
| 2015-05-26 | 2015-05-21 | 1.526 | 105,850 | -105,843 | 0.02% | 161,511 |
| 2015-05-22 | 2015-05-20 | 1.275 | 211,693 | +27,854 | 0.04% | 269,809 |
| 2015-05-21 | 2015-05-19 | 1.221 | 183,839 | +11,141 | 0.03% | 224,408 |
| 2015-05-19 | 2015-05-15 | 1.221 | 172,698 | +50,136 | 0.03% | 210,808 |
| 2015-05-18 | 2015-05-14 | 1.364 | 122,562 | +13,927 | 0.02% | 167,210 |
| 2015-05-15 | 2015-05-13 | 1.149 | 108,635 | +33,424 | 0.02% | 124,808 |
| 2015-05-14 | 2015-05-12 | 1.364 | 75,211 | +75,204 | 0.01% | 102,609 |
| 2015-05-04 | 2015-04-29 | 2.118 | 7 | -1,393 | 0.00% | 15 |
| 2015-04-29 | 2015-04-27 | 2.046 | 1,400 | -6,963 | 0.00% | 2,865 |
| 2015-04-13 | 2015-04-09 | 1.149 | 8,363 | -11,493 | 0.01% | 9,611 |
| 2015-04-01 | 2015-03-30 | 1.307 | 19,856 | -3,306 | 0.01% | 25,942 |
| 2014-12-02 | 2014-11-28 | 3.145 | 23,162 | +23,145 | 0.02% | 72,851 |
| 2014-08-13 | 2014-08-11 | 4.416 | 17 | -5,951 | 0.00% | 75 |
| 2014-04-08 | 2014-04-04 | 5.141 | 5,968 | -2,315 | 0.01% | 30,684 |
| 2014-04-01 | 2014-03-28 | 5.202 | 8,283 | +6,613 | 0.01% | 43,087 |
| 2014-03-19 | 2014-03-17 | 14.517 | 1,670 | -1,653 | 0.03% | 24,243 |
| 2014-03-06 | 2014-03-04 | 21.654 | 3,323 | +1,653 | 0.05% | 71,957 |
| 2014-03-05 | 2014-03-03 | 22.864 | 1,670 | +1,670 | 0.03% | 38,183 |
| 2014-03-04 | 2014-02-28 | 22.864 | 0 | -669 | ||
| 2014-02-21 | 2014-02-19 | 6.506 | 669 | -1,569 | 0.01% | 4,352 |
| 2014-02-19 | 2014-02-17 | 8.963 | 2,238 | +2,182 | 0.01% | 20,060 |
| 2013-12-27 | 2013-12-20 | 9.397 | 56 | -415 | 0.00% | 526 |
| 2013-03-19 | 2013-03-15 | 35.853 | 471 | -277 | 0.00% | 16,887 |
| 2013-03-18 | 2013-03-14 | 35.419 | 748 | +277 | 0.00% | 26,494 |
| 2013-01-23 | 2013-01-21 | 50.599 | 471 | +208 | 0.00% | 23,832 |
| 2012-12-18 | 2012-12-14 | 57.104 | 263 | -208 | 0.00% | 15,018 |
| 2012-12-03 | 2012-11-29 | 54.213 | 471 | +208 | 0.00% | 25,534 |
| 2012-11-22 | 2012-11-20 | 58.550 | 263 | +207 | 0.00% | 15,399 |
| 2012-11-12 | 2012-11-08 | 62.887 | 56 | -207 | 0.00% | 3,522 |
| 2012-10-26 | 2012-10-24 | 61.442 | 263 | +207 | 0.00% | 16,159 |
| 2012-06-08 | 2012-06-06 | 52.045 | 56 | -207 | 0.00% | 2,914 |
| 2012-05-18 | 2012-05-16 | 59.996 | 263 | +207 | 0.00% | 15,779 |
| 2012-04-16 | 2012-04-12 | 75.176 | 56 | -207 | 0.00% | 4,210 |
| 2012-04-10 | 2012-04-03 | 75.176 | 263 | +207 | 0.00% | 19,771 |
| 2012-03-23 | 2012-03-21 | 72.284 | 56 | -207 | 0.00% | 4,048 |
| 2012-03-14 | 2012-03-12 | 67.947 | 263 | +207 | 0.00% | 17,870 |
| 2011-08-17 | 2011-08-15 | 56.382 | 56 | -503 | 0.01% | 3,157 |
| 2011-08-05 | 2011-08-03 | 34.995 | 559 | -1,151 | 0.10% | 19,562 |
| 2011-08-03 | 2011-08-01 | 46.818 | 1,710 | +1,539 | 0.10% | 80,059 |
| 2011-06-28 | 2011-06-24 | 64.788 | 171 | -13 | 0.01% | 11,079 |
| 2011-06-24 | 2011-06-22 | 61.005 | 184 | +13 | 0.01% | 11,225 |
| 2011-06-17 | 2011-06-15 | 75.665 | 171 | -38 | 0.01% | 12,939 |
| 2011-06-13 | 2011-06-09 | 42.089 | 209 | +38 | 0.01% | 8,797 |
| 2011-01-19 | 2011-01-17 | 236.454 | 171 | -38 | 0.01% | 40,434 |
| 2011-01-17 | 2011-01-13 | 264.828 | 209 | +38 | 0.01% | 55,349 |
| 2010-11-19 | 2010-11-17 | 174.976 | 171 | +171 | 0.02% | 29,921 |
| 2010-11-18 | 2010-11-16 | 182.069 | 0 | -1,414 | ||
| 2010-11-05 | 2010-11-03 | 274.286 | 1,414 | +1,273 | 0.14% | 387,841 |
| 2010-09-10 | 2010-09-08 | 264.828 | 141 | -22 | 0.01% | 37,341 |
| 2010-09-07 | 2010-09-03 | 264.828 | 163 | +22 | 0.02% | 43,167 |
| 2010-04-22 | 2010-04-20 | 591.134 | 141 | -43 | 0.02% | 83,350 |
| 2010-03-25 | 2010-03-23 | 558.031 | 184 | +43 | 0.03% | 102,678 |
| 2010-03-09 | 2010-03-05 | 548.573 | 141 | -22 | 0.02% | 77,349 |
| 2010-02-10 | 2010-02-08 | 444.533 | 163 | +22 | 0.03% | 72,459 |
| 2010-01-12 | 2010-01-08 | 600.592 | 141 | +105 | 0.02% | 84,684 |
| 2009-12-28 | 2009-12-22 | 553.302 | 36 | -18 | 0.01% | 19,919 |
| 2009-12-02 | 2009-11-30 | 628.967 | 54 | +21 | 0.01% | 33,964 |
| 2009-06-23 | 2009-06-19 | 1395.077 | 33 | -17 | 0.01% | 46,038 |
| 2009-06-19 | 2009-06-17 | 1418.722 | 50 | +10 | 0.01% | 70,936 |
| 2009-06-04 | 2009-06-02 | 1347.786 | 40 | +36 | 0.02% | 53,911 |
| 2009-05-29 | 2009-05-26 | 1347.786 | 4 | -53 | 0.00% | 5,391 |
| 2009-05-26 | 2009-05-22 | 1229.559 | 57 | +53 | 0.03% | 70,085 |
| 2009-05-22 | 2009-05-20 | 1276.850 | 4 | -21 | 0.00% | 5,107 |
| 2009-05-19 | 2009-05-15 | 1205.914 | 25 | +21 | 0.01% | 30,148 |
| 2007-10-26 | 2007-10-24 | 5895.580 | 4 | -2 | 0.00% | 23,582 |
| 2007-10-18 | 2007-10-16 | 5180.964 | 6 | +2 | 0.00% | 31,086 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 4 | 0.01% | 50,916 |
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