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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.237 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.233 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.222 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.222 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.221 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.225 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.216 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.209 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.188 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.203 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.196 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.196 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.212 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.198 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.196 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.196 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.197 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.195 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.186 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.188 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.182 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.188 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.196 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.189 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.188 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.199 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.205 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.208 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.205 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.186 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.181 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.183 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.188 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.189 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.191 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.199 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.204 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.231 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.222 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.231 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.228 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.275 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.238 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.231 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.235 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.238 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.238 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.241 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.247 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.248 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.260 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.270 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.245 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.214 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.214 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.213 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.207 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.197 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.205 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.206 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.192 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.192 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.190 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.190 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.209 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.210 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.221 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.211 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.198 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.206 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.192 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.193 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.205 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.220 | 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 | 0.223 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.260 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.240 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.250 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.235 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.232 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.275 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.355 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.340 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.731 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.219 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.210 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.210 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.157 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.123 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.118 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.112 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.112 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.109 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.109 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.112 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.109 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.112 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.115 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.112 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.112 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.112 | 0 | -35,652 | ||
| 2024-05-08 | 2024-05-06 | 0.564 | 35,652 | +35,652 | 0.01% | 20,100 |
| 2021-03-10 | 2021-03-08 | 3.422 | 0 | -14,261 | ||
| 2021-02-26 | 2021-02-24 | 3.590 | 14,261 | +14,261 | 0.01% | 51,200 |
| 2021-01-18 | 2021-01-14 | 1.571 | 0 | -17,826 | ||
| 2021-01-14 | 2021-01-12 | 1.627 | 17,826 | +17,826 | 0.01% | 29,000 |
| 2021-01-13 | 2021-01-11 | 1.767 | 0 | -21,391 | ||
| 2021-01-12 | 2021-01-08 | 1.430 | 21,391 | +21,391 | 0.01% | 30,600 |
| 2021-01-08 | 2021-01-06 | 1.430 | 0 | -24,957 | ||
| 2021-01-07 | 2021-01-05 | 1.879 | 24,957 | +24,957 | 0.01% | 46,901 |
| 2021-01-06 | 2021-01-04 | 1.963 | 0 | -3,565 | ||
| 2021-01-05 | 2020-12-31 | 2.328 | 3,565 | -24,957 | 0.00% | 8,299 |
| 2021-01-04 | 2020-12-29 | 1.178 | 28,522 | +28,522 | 0.02% | 33,600 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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