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 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.360 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.519 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.508 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.508 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.508 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.519 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.519 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.497 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.497 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.497 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.486 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.486 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.475 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.464 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.486 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.519 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.519 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.486 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.486 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.497 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.475 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.475 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.464 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.475 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.486 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.497 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.508 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.486 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.508 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.508 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.497 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.486 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.508 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.475 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.508 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.497 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.475 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.497 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.519 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.530 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.508 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.497 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.519 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.519 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.486 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.464 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.420 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.398 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.562 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.562 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.540 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.530 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.551 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.573 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.562 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.530 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.562 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.551 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.562 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.562 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.551 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.584 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.573 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.584 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.606 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.628 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.595 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.639 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.628 | 0 | -9,153 | ||
| 2025-02-14 | 2025-02-12 | 1.792 | 9,153 | -5,492 | 0.00% | 16,400 |
| 2024-05-30 | 2024-05-28 | 2.523 | 14,645 | +1,326 | 0.00% | 36,946 |
| 2023-05-31 | 2023-05-29 | 3.110 | 13,319 | +1,178 | 0.00% | 41,425 |
| 2023-01-09 | 2023-01-05 | 2.649 | 12,141 | -15,175 | 0.00% | 32,161 |
| 2022-06-01 | 2022-05-30 | 2.959 | 27,316 | +2,615 | 0.01% | 80,815 |
| 2021-09-27 | 2021-09-23 | 3.629 | 24,701 | +13,723 | 0.01% | 89,638 |
| 2021-09-10 | 2021-09-08 | 3.629 | 10,978 | -6,862 | 0.00% | 39,838 |
| 2021-06-03 | 2021-06-01 | 3.668 | 17,840 | +1,464 | 0.01% | 65,429 |
| 2021-04-27 | 2021-04-23 | 3.572 | 16,376 | +6,298 | 0.01% | 58,499 |
| 2020-10-14 | 2020-10-09 | 3.693 | 10,078 | +676 | 0.00% | 37,216 |
| 2019-06-05 | 2019-06-03 | 4.073 | 9,402 | +524 | 0.00% | 38,294 |
| 2018-05-31 | 2018-05-29 | 7.330 | 8,878 | +277 | 0.00% | 65,072 |
| 2017-06-07 | 2017-06-05 | 8.589 | 8,601 | +218 | 0.00% | 73,876 |
| 2017-04-06 | 2017-04-03 | 9.754 | 8,383 | -20,956 | 0.00% | 81,764 |
| 2017-03-21 | 2017-03-17 | 9.830 | 29,339 | +3,143 | 0.01% | 288,399 |
| 2017-02-16 | 2017-02-14 | 9.773 | 26,196 | +20,957 | 0.01% | 256,004 |
| 2016-06-13 | 2016-06-08 | 8.436 | 5,239 | +118 | 0.00% | 44,197 |
| 2015-06-10 | 2015-06-08 | 12.394 | 5,121 | +78 | 0.00% | 63,471 |
| 2014-10-20 | 2014-10-16 | 10.114 | 5,043 | +5,043 | 0.00% | 51,003 |
| 2014-07-10 | 2014-07-08 | 5.969 | 0 |
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