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 | 0.053 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.055 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.058 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.061 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.061 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.061 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.062 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.062 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.062 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.063 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.063 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.063 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.063 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.063 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.063 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.063 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.063 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.063 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.066 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.066 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.064 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.064 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.062 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.063 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.063 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.063 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.066 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.066 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.066 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.068 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.068 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.068 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.068 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.068 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.068 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.066 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.066 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.072 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.072 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.072 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.072 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.072 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.072 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.074 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.064 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.065 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.068 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.057 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.057 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.059 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.059 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.059 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.059 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.059 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.059 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.059 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.060 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.059 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.057 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.055 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.055 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.055 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.055 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.057 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.057 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.061 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.065 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.054 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.054 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.054 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.054 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.054 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.053 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.055 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.055 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.055 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.056 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.059 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.059 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.059 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.059 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.059 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.059 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.059 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.059 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.059 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.063 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.062 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.062 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.062 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.062 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.061 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.063 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.071 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.071 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.068 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.071 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.073 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.067 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.067 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.069 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.069 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.069 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.069 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.069 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.059 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.058 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.078 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.078 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.079 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.083 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.073 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.068 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.065 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.071 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.071 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.071 | 0 | -496,000 | ||
| 2025-02-07 | 2025-02-05 | 0.080 | 496,000 | -16,000 | 0.04% | 39,680 |
| 2025-01-20 | 2025-01-16 | 0.085 | 512,000 | -40,000 | 0.05% | 43,520 |
| 2020-01-20 | 2020-01-16 | 0.330 | 552,000 | -40,000 | 0.05% | 182,160 |
| 2020-01-07 | 2020-01-03 | 0.310 | 592,000 | -40,000 | 0.06% | 183,520 |
| 2019-09-16 | 2019-09-12 | 0.365 | 632,000 | +136,000 | 0.06% | 230,680 |
| 2019-07-11 | 2019-07-09 | 0.400 | 496,000 | -104,000 | 0.05% | 198,400 |
| 2019-07-04 | 2019-07-02 | 0.370 | 600,000 | +24,000 | 0.06% | 222,000 |
| 2019-06-19 | 2019-06-17 | 0.355 | 576,000 | +80,000 | 0.06% | 204,480 |
| 2019-03-14 | 2019-03-12 | 0.430 | 496,000 | -48,000 | 0.05% | 213,280 |
| 2018-06-20 | 2018-06-15 | 0.395 | 544,000 | +40,000 | 0.06% | 214,880 |
| 2018-06-19 | 2018-06-14 | 0.380 | 504,000 | +360,000 | 0.06% | 191,520 |
| 2018-06-15 | 2018-06-13 | 0.370 | 144,000 | +128,000 | 0.02% | 53,280 |
| 2017-06-06 | 2017-06-02 | 0.240 | 16,000 | -96,000 | 0.00% | 3,840 |
| 2017-06-05 | 2017-06-01 | 0.242 | 112,000 | +96,000 | 0.02% | 27,104 |
| 2016-01-26 | 2016-01-22 | 0.133 | 16,000 | +16,000 | 0.00% | 2,128 |
| 2015-05-27 | 2015-05-22 | 1.520 | 0 | -64,000 | ||
| 2015-05-26 | 2015-05-21 | 1.480 | 64,000 | +64,000 | 0.02% | 94,720 |
| 2015-05-22 | 2015-05-20 | 1.500 | 0 | -64,000 | ||
| 2015-05-21 | 2015-05-19 | 1.460 | 64,000 | +64,000 | 0.02% | 93,440 |
| 2014-12-03 | 2014-12-01 | 0.900 | 0 | -16,000 | ||
| 2014-12-02 | 2014-11-28 | 1.080 | 16,000 | +16,000 | 0.00% | 17,280 |
| 2014-08-22 | 2014-08-20 | 0.495 | 0 | -16,000 | ||
| 2014-07-30 | 2014-07-28 | 0.655 | 16,000 | +1,333 | 0.00% | 10,473 |
| 2014-07-02 | 2014-06-27 | 0.698 | 14,667 | -14,666 | 0.00% | 10,240 |
| 2014-02-19 | 2014-02-17 | 0.873 | 29,333 | +14,666 | 0.01% | 25,600 |
| 2014-02-17 | 2014-02-13 | 0.927 | 14,667 | +14,667 | 0.00% | 13,600 |
| 2013-10-16 | 2013-10-11 | 2.182 | 0 |
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