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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.433 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.433 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.433 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.433 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.433 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.433 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.433 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.438 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.428 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.438 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.438 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.438 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.433 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.433 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.438 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.438 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.438 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.438 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.423 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.423 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.423 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.438 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.438 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.438 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.408 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.408 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.408 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.403 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.403 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.403 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.403 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.403 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.397 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.408 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.408 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.408 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.408 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.408 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.408 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.408 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.408 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.408 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.408 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.408 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.408 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.408 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.408 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.418 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.418 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.418 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.413 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.413 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.413 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.413 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.413 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.413 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.413 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.413 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.413 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.413 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.413 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.413 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.413 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.413 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.418 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.413 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.413 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.413 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.413 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.404 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.393 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.409 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.414 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.404 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.409 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.404 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.409 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.399 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.399 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.399 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.404 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.404 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.404 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.404 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.404 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.409 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.409 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.409 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.409 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.409 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.409 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.409 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.404 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.404 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.404 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.404 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.404 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.378 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.383 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.383 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.399 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.404 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.404 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.404 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.404 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.404 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.393 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.404 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.399 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.409 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.435 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.414 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.419 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.419 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.419 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.419 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.414 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.419 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.424 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.424 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.445 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.414 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.419 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.430 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.430 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.461 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.409 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.409 | 0 | -39 | ||
| 2024-09-23 | 2024-09-19 | 0.329 | 39 | +1 | 0.00% | 13 |
| 2024-06-03 | 2024-05-30 | 0.327 | 38 | +2 | 0.00% | 12 |
| 2023-09-21 | 2023-09-19 | 0.385 | 36 | +1 | 0.00% | 14 |
| 2023-06-01 | 2023-05-30 | 0.428 | 35 | +1 | 0.00% | 15 |
| 2022-09-26 | 2022-09-22 | 0.461 | 34 | +1 | 0.00% | 16 |
| 2022-06-01 | 2022-05-30 | 0.486 | 33 | +1 | 0.00% | 16 |
| 2021-09-30 | 2021-09-28 | 0.569 | 32 | +1 | 0.00% | 18 |
| 2021-05-31 | 2021-05-27 | 0.441 | 31 | -22 | 0.00% | 14 |
| 2019-11-20 | 2019-11-18 | 0.823 | 53 | -26,729 | 0.00% | 44 |
| 2019-09-10 | 2019-09-06 | 0.733 | 26,782 | +26,729 | 0.01% | 19,639 |
| 2017-06-30 | 2017-06-28 | 0.898 | 53 | -5,346 | 0.00% | 48 |
| 2016-05-31 | 2016-05-27 | 0.920 | 5,399 | +53 | 0.00% | 4,969 |
| 2015-09-24 | 2015-09-22 | 1.048 | 5,346 | -2,673 | 0.00% | 5,600 |
| 2015-06-05 | 2015-06-03 | 2.806 | 8,019 | +5,346 | 0.00% | 22,501 |
| 2014-01-08 | 2014-01-06 | 0.905 | 2,673 | -27,263 | 0.00% | 2,420 |
| 2014-01-06 | 2014-01-02 | 0.861 | 29,936 | -16,665 | 0.01% | 25,760 |
| 2014-01-02 | 2013-12-27 | 0.838 | 46,601 | +43,928 | 0.01% | 39,054 |
| 2013-12-20 | 2013-12-18 | 0.868 | 2,673 | -26,728 | 0.00% | 2,320 |
| 2013-11-28 | 2013-11-26 | 0.912 | 29,401 | -3,156 | 0.01% | 26,821 |
| 2013-11-21 | 2013-11-19 | 0.892 | 32,557 | -2,072 | 0.01% | 29,040 |
| 2013-11-18 | 2013-11-14 | 0.878 | 34,629 | +2,072 | 0.01% | 30,420 |
| 2013-07-08 | 2013-07-04 | 0.669 | 32,557 | -4,440 | 0.01% | 21,780 |
| 2008-08-29 | 2008-08-27 | 0.574 | 36,997 | -73,993 | 0.01% | 21,250 |
| 2007-06-26 | 2007-06-22 | 1.487 | 110,990 | 0.04% | 165,001 |
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