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 | 0.950 | 20,000 | +0 | 0.01% | 19,000 |
| 2025-10-13 | 2025-10-09 | 0.950 | 20,000 | +0 | 0.01% | 19,000 |
| 2025-10-10 | 2025-10-08 | 0.920 | 20,000 | +0 | 0.01% | 18,400 |
| 2025-10-09 | 2025-10-06 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-10-08 | 2025-10-03 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-10-06 | 2025-10-02 | 0.940 | 20,000 | +0 | 0.01% | 18,800 |
| 2025-10-03 | 2025-09-30 | 0.950 | 20,000 | +0 | 0.01% | 19,000 |
| 2025-10-02 | 2025-09-29 | 0.940 | 20,000 | +0 | 0.01% | 18,800 |
| 2025-09-30 | 2025-09-26 | 0.960 | 20,000 | +0 | 0.01% | 19,200 |
| 2025-09-29 | 2025-09-25 | 0.980 | 20,000 | +0 | 0.01% | 19,600 |
| 2025-09-26 | 2025-09-24 | 0.950 | 20,000 | +0 | 0.01% | 19,000 |
| 2025-09-25 | 2025-09-23 | 0.950 | 20,000 | +0 | 0.01% | 19,000 |
| 2025-09-24 | 2025-09-22 | 0.950 | 20,000 | +0 | 0.01% | 19,000 |
| 2025-09-23 | 2025-09-19 | 0.950 | 20,000 | +0 | 0.01% | 19,000 |
| 2025-09-22 | 2025-09-18 | 0.970 | 20,000 | +0 | 0.01% | 19,400 |
| 2025-09-19 | 2025-09-17 | 0.970 | 20,000 | +0 | 0.01% | 19,400 |
| 2025-09-18 | 2025-09-16 | 0.980 | 20,000 | +0 | 0.01% | 19,602 |
| 2025-09-17 | 2025-09-15 | 0.980 | 20,000 | +206 | 0.01% | 19,602 |
| 2025-09-16 | 2025-09-12 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-09-15 | 2025-09-11 | 0.960 | 19,794 | +0 | 0.01% | 19,000 |
| 2025-09-12 | 2025-09-10 | 0.940 | 19,794 | +0 | 0.01% | 18,600 |
| 2025-09-11 | 2025-09-09 | 0.940 | 19,794 | +0 | 0.01% | 18,600 |
| 2025-09-10 | 2025-09-08 | 0.940 | 19,794 | +0 | 0.01% | 18,600 |
| 2025-09-09 | 2025-09-05 | 0.940 | 19,794 | +0 | 0.01% | 18,600 |
| 2025-09-08 | 2025-09-04 | 0.940 | 19,794 | +0 | 0.01% | 18,600 |
| 2025-09-05 | 2025-09-03 | 0.940 | 19,794 | +0 | 0.01% | 18,600 |
| 2025-09-04 | 2025-09-02 | 0.940 | 19,794 | +0 | 0.01% | 18,600 |
| 2025-09-03 | 2025-09-01 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-09-02 | 2025-08-29 | 0.980 | 19,794 | +0 | 0.01% | 19,400 |
| 2025-09-01 | 2025-08-28 | 0.970 | 19,794 | +0 | 0.01% | 19,200 |
| 2025-08-29 | 2025-08-27 | 0.970 | 19,794 | +0 | 0.01% | 19,200 |
| 2025-08-28 | 2025-08-26 | 1.000 | 19,794 | +0 | 0.01% | 19,800 |
| 2025-08-27 | 2025-08-25 | 1.000 | 19,794 | +0 | 0.01% | 19,800 |
| 2025-08-26 | 2025-08-22 | 1.010 | 19,794 | +0 | 0.01% | 20,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 19,794 | +0 | 0.01% | 20,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 19,794 | +0 | 0.01% | 20,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 19,794 | +0 | 0.01% | 20,000 |
| 2025-08-20 | 2025-08-18 | 1.010 | 19,794 | +0 | 0.01% | 20,000 |
| 2025-08-19 | 2025-08-15 | 1.010 | 19,794 | +0 | 0.01% | 20,000 |
| 2025-08-18 | 2025-08-14 | 1.021 | 19,794 | +0 | 0.01% | 20,200 |
| 2025-08-15 | 2025-08-13 | 1.071 | 19,794 | +0 | 0.01% | 21,200 |
| 2025-08-14 | 2025-08-12 | 1.071 | 19,794 | +0 | 0.01% | 21,200 |
| 2025-08-13 | 2025-08-11 | 1.071 | 19,794 | +0 | 0.01% | 21,200 |
| 2025-08-12 | 2025-08-08 | 1.071 | 19,794 | +0 | 0.01% | 21,200 |
| 2025-08-11 | 2025-08-07 | 1.041 | 19,794 | +0 | 0.01% | 20,600 |
| 2025-08-08 | 2025-08-06 | 1.031 | 19,794 | +0 | 0.01% | 20,400 |
| 2025-08-07 | 2025-08-05 | 1.031 | 19,794 | +0 | 0.01% | 20,400 |
| 2025-08-06 | 2025-08-04 | 1.031 | 19,794 | +0 | 0.01% | 20,400 |
| 2025-08-05 | 2025-08-01 | 1.031 | 19,794 | +0 | 0.01% | 20,400 |
| 2025-08-04 | 2025-07-31 | 1.031 | 19,794 | +0 | 0.01% | 20,400 |
| 2025-08-01 | 2025-07-30 | 1.031 | 19,794 | +0 | 0.01% | 20,400 |
| 2025-07-31 | 2025-07-29 | 1.021 | 19,794 | +0 | 0.01% | 20,200 |
| 2025-07-30 | 2025-07-28 | 1.051 | 19,794 | +0 | 0.01% | 20,800 |
| 2025-07-29 | 2025-07-25 | 1.041 | 19,794 | +0 | 0.01% | 20,600 |
| 2025-07-28 | 2025-07-24 | 1.021 | 19,794 | +0 | 0.01% | 20,200 |
| 2025-07-25 | 2025-07-23 | 1.000 | 19,794 | +0 | 0.01% | 19,800 |
| 2025-07-24 | 2025-07-22 | 0.970 | 19,794 | +0 | 0.01% | 19,200 |
| 2025-07-23 | 2025-07-21 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-07-22 | 2025-07-18 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-07-21 | 2025-07-17 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-07-18 | 2025-07-16 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-07-17 | 2025-07-15 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-07-16 | 2025-07-14 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-07-15 | 2025-07-11 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-07-14 | 2025-07-10 | 0.940 | 19,794 | +0 | 0.01% | 18,600 |
| 2025-07-11 | 2025-07-09 | 0.930 | 19,794 | +0 | 0.01% | 18,400 |
| 2025-07-10 | 2025-07-08 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-07-09 | 2025-07-07 | 0.950 | 19,794 | +0 | 0.01% | 18,800 |
| 2025-07-08 | 2025-07-04 | 0.909 | 19,794 | +0 | 0.01% | 18,000 |
| 2025-07-07 | 2025-07-03 | 0.930 | 19,794 | +0 | 0.01% | 18,400 |
| 2025-07-04 | 2025-07-02 | 0.940 | 19,794 | +0 | 0.01% | 18,600 |
| 2025-07-03 | 2025-06-30 | 0.940 | 19,794 | +0 | 0.01% | 18,600 |
| 2025-07-02 | 2025-06-27 | 0.950 | 19,794 | +0 | 0.01% | 18,809 |
| 2025-06-30 | 2025-06-26 | 0.981 | 19,794 | +430 | 0.01% | 19,422 |
| 2025-06-27 | 2025-06-25 | 0.961 | 19,364 | -24,204 | 0.01% | 18,600 |
| 2025-04-23 | 2025-04-17 | 0.857 | 43,568 | -968 | 0.01% | 37,350 |
| 2025-02-27 | 2025-02-25 | 0.981 | 44,536 | -11,134 | 0.01% | 43,700 |
| 2024-09-30 | 2024-09-26 | 1.033 | 55,670 | +540 | 0.02% | 57,483 |
| 2024-07-02 | 2024-06-27 | 0.960 | 55,130 | +1,225 | 0.01% | 52,927 |
| 2023-09-28 | 2023-09-26 | 1.067 | 53,905 | +556 | 0.01% | 57,518 |
| 2023-06-23 | 2023-06-20 | 0.971 | 53,349 | +1,213 | 0.01% | 51,777 |
| 2022-09-29 | 2022-09-27 | 1.048 | 52,136 | +554 | 0.01% | 54,631 |
| 2022-06-27 | 2022-06-23 | 1.260 | 51,582 | +938 | 0.01% | 65,007 |
| 2021-09-29 | 2021-09-27 | 1.340 | 50,644 | +433 | 0.01% | 67,855 |
| 2021-06-25 | 2021-06-23 | 1.432 | 50,211 | +816 | 0.01% | 71,894 |
| 2020-09-10 | 2020-09-08 | 1.525 | 49,395 | +378 | 0.01% | 75,326 |
| 2020-06-18 | 2020-06-16 | 1.455 | 49,017 | +803 | 0.01% | 71,318 |
| 2018-09-07 | 2018-09-05 | 1.610 | 48,214 | -4,192 | 0.01% | 77,625 |
| 2016-06-10 | 2016-06-07 | 1.205 | 52,406 | -41,926 | 0.01% | 63,124 |
| 2016-06-08 | 2016-06-06 | 1.216 | 94,332 | +41,926 | 0.03% | 114,751 |
| 2015-04-09 | 2015-04-02 | 0.835 | 52,406 | -4,193 | 0.01% | 43,750 |
| 2014-10-16 | 2014-10-14 | 1.312 | 56,599 | -8,385 | 0.02% | 74,250 |
| 2014-07-17 | 2014-07-15 | 0.572 | 64,984 | -4,192 | 0.02% | 37,200 |
| 2011-06-14 | 2011-06-10 | 0.739 | 69,176 | -16,771 | 0.02% | 51,150 |
| 2011-03-30 | 2011-03-28 | 0.716 | 85,947 | +16,771 | 0.02% | 61,500 |
| 2011-03-28 | 2011-03-24 | 0.739 | 69,176 | -58,696 | 0.02% | 51,150 |
| 2011-03-25 | 2011-03-23 | 0.644 | 127,872 | +57,438 | 0.04% | 82,350 |
| 2011-03-22 | 2011-03-18 | 0.668 | 70,434 | -33,540 | 0.02% | 47,040 |
| 2011-03-17 | 2011-03-15 | 0.680 | 103,974 | -16,770 | 0.03% | 70,680 |
| 2011-03-16 | 2011-03-14 | 0.716 | 120,744 | +50,310 | 0.03% | 86,400 |
| 2011-02-16 | 2011-02-14 | 0.590 | 70,434 | -50,310 | 0.02% | 41,580 |
| 2011-01-17 | 2011-01-13 | 0.566 | 120,744 | +16,770 | 0.03% | 68,400 |
| 2011-01-14 | 2011-01-12 | 0.566 | 103,974 | +16,770 | 0.03% | 58,900 |
| 2011-01-05 | 2011-01-03 | 0.584 | 87,204 | +16,770 | 0.02% | 50,960 |
| 2010-12-30 | 2010-12-28 | 0.608 | 70,434 | -16,770 | 0.02% | 42,840 |
| 2010-12-03 | 2010-12-01 | 0.549 | 87,204 | -33,540 | 0.02% | 47,840 |
| 2010-12-02 | 2010-11-30 | 0.543 | 120,744 | +50,310 | 0.03% | 65,520 |
| 2010-04-21 | 2010-04-19 | 0.590 | 70,434 | -41,925 | 0.02% | 41,580 |
| 2010-03-16 | 2010-03-12 | 0.561 | 112,359 | -83,851 | 0.03% | 62,980 |
| 2010-03-05 | 2010-03-03 | 0.489 | 196,210 | -125,775 | 0.05% | 95,940 |
| 2009-12-02 | 2009-11-30 | 0.489 | 321,985 | +41,925 | 0.09% | 157,440 |
| 2009-11-09 | 2009-11-05 | 0.501 | 280,060 | -83,850 | 0.08% | 140,280 |
| 2009-11-06 | 2009-11-04 | 0.471 | 363,910 | +293,476 | 0.10% | 171,430 |
| 2008-06-16 | 2008-06-12 | 0.537 | 70,434 | -17,609 | 0.02% | 37,800 |
| 2007-09-27 | 2007-09-24 | 0.608 | 88,043 | -4,192 | 0.02% | 53,550 |
| 2007-08-02 | 2007-07-31 | 0.787 | 92,235 | -4,193 | 0.03% | 72,600 |
| 2007-06-26 | 2007-06-22 | 0.704 | 96,428 | 0.03% | 67,850 |
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