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 | 0.202 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.203 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.202 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.203 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.204 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.209 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.204 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.201 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.204 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.214 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.218 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.219 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.222 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.218 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.219 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.221 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.222 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.223 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.217 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.225 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.225 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.233 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.236 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.229 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.246 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.241 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.241 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.249 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.237 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.215 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.208 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.173 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.171 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.172 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.172 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.172 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.171 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.173 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.185 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.198 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.222 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.196 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.197 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.183 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.186 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.178 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.193 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.185 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.182 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.172 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.173 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.169 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.165 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.162 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.168 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.166 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.167 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.169 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.165 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.162 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.164 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.166 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.163 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.168 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.164 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.165 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.164 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.165 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.164 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.165 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.156 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.156 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.158 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.160 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.154 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.161 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.157 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.158 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.155 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.155 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.158 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.156 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.157 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.164 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.162 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.167 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.157 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.169 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.163 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.167 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.168 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.166 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.166 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.166 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.166 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.166 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.166 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.172 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.165 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.167 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.159 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.162 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.162 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.156 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.162 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.151 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.156 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.170 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.163 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.171 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.168 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.178 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.171 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.174 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.170 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.161 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.169 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.166 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.177 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.176 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.170 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.163 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.162 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.156 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.164 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.165 | 0 | -10,000 | ||
| 2025-02-20 | 2025-02-18 | 0.169 | 10,000 | +36 | 0.00% | 1,686 |
| 2021-10-29 | 2021-10-27 | 1.636 | 9,964 | -4,982 | 0.00% | 16,300 |
| 2021-06-01 | 2021-05-28 | 3.529 | 14,946 | +453 | 0.00% | 52,750 |
| 2020-06-11 | 2020-06-09 | 3.674 | 14,493 | -14,493 | 0.00% | 53,251 |
| 2020-06-02 | 2020-05-29 | 3.705 | 28,986 | +809 | 0.00% | 107,397 |
| 2019-12-03 | 2019-11-29 | 4.631 | 28,177 | -4,696 | 0.00% | 130,499 |
| 2019-11-08 | 2019-11-06 | 4.961 | 32,873 | +4,696 | 0.00% | 163,098 |
| 2019-10-11 | 2019-10-09 | 4.206 | 28,177 | +4,696 | 0.00% | 118,499 |
| 2019-07-15 | 2019-07-11 | 5.994 | 23,481 | -9,392 | 0.00% | 140,750 |
| 2019-07-12 | 2019-07-10 | 5.824 | 32,873 | +9,392 | 0.00% | 191,448 |
| 2019-07-09 | 2019-07-05 | 5.920 | 23,481 | +9,392 | 0.00% | 139,000 |
| 2019-06-18 | 2019-06-14 | 4.983 | 14,089 | -4,696 | 0.00% | 70,202 |
| 2019-06-05 | 2019-06-03 | 4.866 | 18,785 | +4,696 | 0.00% | 91,401 |
| 2019-05-24 | 2019-05-22 | 5.374 | 14,089 | +552 | 0.00% | 75,715 |
| 2019-03-26 | 2019-03-22 | 5.806 | 13,537 | -9,025 | 0.00% | 78,598 |
| 2019-03-20 | 2019-03-18 | 5.873 | 22,562 | -9,025 | 0.00% | 132,499 |
| 2019-03-19 | 2019-03-15 | 5.751 | 31,587 | +18,050 | 0.00% | 181,650 |
| 2018-09-04 | 2018-08-31 | 5.917 | 13,537 | -9,025 | 0.00% | 80,098 |
| 2018-08-31 | 2018-08-29 | 6.260 | 22,562 | +9,025 | 0.00% | 141,249 |
| 2018-08-23 | 2018-08-21 | 7.867 | 13,537 | +4,512 | 0.00% | 106,498 |
| 2018-08-16 | 2018-08-14 | 8.410 | 9,025 | +9,025 | 0.00% | 75,901 |
| 2018-08-14 | 2018-08-10 | 9.319 | 0 | -9,025 | ||
| 2018-08-02 | 2018-07-31 | 8.975 | 9,025 | +9,025 | 0.00% | 81,001 |
| 2018-07-30 | 2018-07-26 | 9.562 | 0 | -9,025 | ||
| 2018-07-23 | 2018-07-19 | 8.997 | 9,025 | +9,025 | 0.00% | 81,201 |
| 2015-06-19 | 2015-06-17 | 11.468 | 0 | -4,255 | ||
| 2015-06-05 | 2015-06-03 | 12.760 | 4,255 | +4,255 | 0.00% | 54,295 |
| 2015-06-03 | 2015-06-01 | 13.771 | 0 | -4,255 | ||
| 2015-05-27 | 2015-05-22 | 12.337 | 4,255 | +4,255 | 0.00% | 52,495 |
| 2015-05-07 | 2015-05-05 | 13.028 | 0 | -4,222 | ||
| 2015-05-04 | 2015-04-29 | 12.625 | 4,222 | +4,222 | 0.00% | 53,302 |
| 2015-03-30 | 2015-03-26 | 8.835 | 0 | -16,887 | ||
| 2014-08-28 | 2014-08-26 | 8.361 | 16,887 | +8,443 | 0.00% | 141,197 |
| 2014-08-27 | 2014-08-25 | 9.096 | 8,444 | +8,444 | 0.00% | 76,803 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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