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 | 0.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.315 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.315 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.315 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.365 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.355 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.385 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.375 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.455 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.445 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.465 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.495 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.355 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.345 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.315 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.315 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.315 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.305 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.315 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.315 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.305 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.315 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.315 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.315 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.315 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.235 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.228 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.227 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.223 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.222 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.222 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.218 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.221 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.221 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.218 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.216 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.214 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.219 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.219 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.217 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.211 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.211 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.217 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.209 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.208 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.212 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.208 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.212 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.207 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.207 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.201 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.213 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.213 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.213 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.213 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.213 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.215 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.218 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.209 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.216 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.203 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.211 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.207 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.207 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.204 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.217 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.209 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.216 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.204 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.205 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.199 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.199 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.192 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.192 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.195 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.195 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.195 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.206 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.198 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.195 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.192 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.214 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.214 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.211 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.227 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.219 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.217 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.213 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.218 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.219 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.216 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.216 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.210 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.213 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.219 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.212 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.205 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.199 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.199 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.199 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.199 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.196 | 0 | -320,001 | ||
| 2019-05-03 | 2019-04-30 | 0.760 | 320,001 | +320,000 | 0.02% | 243,201 |
| 2016-05-20 | 2016-05-18 | 0.793 | 1 | +1 | 0.00% | 1 |
| 2012-11-30 | 2012-11-28 | 0.869 | 0 | -6,971 | ||
| 2010-03-18 | 2010-03-16 | 1.850 | 6,971 | -6,971 | 0.00% | 12,900 |
| 2010-03-11 | 2010-03-09 | 1.872 | 13,942 | -23,238 | 0.01% | 26,099 |
| 2010-03-10 | 2010-03-08 | 1.807 | 37,180 | -243,990 | 0.02% | 67,201 |
| 2010-03-09 | 2010-03-05 | 2.281 | 281,170 | +6,971 | 0.16% | 641,300 |
| 2010-02-25 | 2010-02-23 | 2.410 | 274,199 | -185,897 | 0.15% | 660,800 |
| 2010-02-05 | 2010-02-03 | 2.410 | 460,096 | -267,228 | 0.26% | 1,108,799 |
| 2010-02-01 | 2010-01-28 | 1.721 | 727,324 | +69,712 | 0.41% | 1,252,000 |
| 2010-01-29 | 2010-01-27 | 1.829 | 657,612 | +580,929 | 0.37% | 1,202,749 |
| 2010-01-28 | 2010-01-26 | 1.850 | 76,683 | +69,712 | 0.04% | 141,901 |
| 2008-10-21 | 2008-10-17 | 0.990 | 6,971 | -2,324 | 0.00% | 6,900 |
| 2008-03-04 | 2008-02-29 | 2.840 | 9,295 | -9,295 | 0.01% | 26,400 |
| 2008-01-15 | 2008-01-11 | 4.002 | 18,590 | -13,942 | 0.01% | 74,401 |
| 2007-11-26 | 2007-11-22 | 4.260 | 32,532 | +13,942 | 0.02% | 138,600 |
| 2007-11-23 | 2007-11-21 | 4.260 | 18,590 | +9,295 | 0.01% | 79,201 |
| 2007-11-19 | 2007-11-15 | 4.238 | 9,295 | -143 | 0.01% | 39,394 |
| 2007-10-30 | 2007-10-26 | 4.874 | 9,438 | +2,360 | 0.01% | 46,001 |
| 2007-06-26 | 2007-06-22 | 5.976 | 7,078 | 0.00% | 42,298 |
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