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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.194 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.189 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.189 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.188 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.189 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.185 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.185 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.183 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.182 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.181 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.181 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.163 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.163 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.162 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.162 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.158 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.143 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.142 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.142 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.142 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.142 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.149 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.154 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.154 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.155 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.146 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.145 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.140 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.138 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.136 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.139 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.138 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.149 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.151 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.151 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.149 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.149 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.148 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.155 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.156 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.156 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.152 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.167 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.167 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.154 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.153 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.156 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.162 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.175 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.166 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.166 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.166 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.166 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.152 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.163 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.165 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.165 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.165 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.165 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.165 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.165 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.167 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.168 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.167 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.167 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.167 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.167 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.167 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.176 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.176 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.176 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.176 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.176 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.179 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.179 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.179 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.179 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.178 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.185 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.185 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.185 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.185 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.186 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.187 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.187 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.187 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.187 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.185 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.185 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.179 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.179 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.179 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.179 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.171 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.171 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.171 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.171 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.171 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.171 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.171 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.170 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.169 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.169 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.166 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.191 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.191 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.191 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.198 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.198 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.192 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.170 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.195 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.196 | 0 | -250 | ||
| 2025-03-12 | 2025-03-10 | 0.202 | 250 | -2,180 | 0.00% | 50 |
| 2025-03-03 | 2025-02-27 | 0.210 | 2,430 | -725 | 0.00% | 510 |
| 2025-02-26 | 2025-02-24 | 0.229 | 3,155 | -8,483 | 0.00% | 722 |
| 2025-02-24 | 2025-02-20 | 0.222 | 11,638 | -2,364 | 0.00% | 2,584 |
| 2016-06-14 | 2016-06-10 | 0.180 | 14,002 | +2,364 | 0.00% | 2,520 |
| 2015-06-12 | 2015-06-10 | 0.520 | 11,638 | -25,000 | 0.00% | 6,052 |
| 2015-06-05 | 2015-06-03 | 0.620 | 36,638 | +25,000 | 0.00% | 22,716 |
| 2014-09-10 | 2014-09-05 | 0.121 | 11,638 | +2,828 | 0.00% | 1,408 |
| 2014-08-07 | 2014-08-05 | 0.100 | 8,810 | +906 | 0.00% | 884 |
| 2011-10-10 | 2011-10-06 | 0.357 | 7,904 | -33,644 | 0.00% | 2,819 |
| 2010-03-04 | 2010-03-02 | 0.217 | 41,548 | +33,238 | 0.00% | 9,031 |
| 2010-02-18 | 2010-02-12 | 6.576 | 8,310 | -33,238 | 0.00% | 54,649 |
| 2010-02-17 | 2010-02-11 | 6.130 | 41,548 | +39,886 | 0.00% | 254,707 |
| 2009-10-16 | 2009-10-14 | 4.737 | 1,662 | -1,077 | 0.00% | 7,873 |
| 2009-09-29 | 2009-09-25 | 3.790 | 2,739 | -5,382 | 0.01% | 10,380 |
| 2008-05-09 | 2008-05-07 | 3.455 | 8,121 | +1,353 | 0.01% | 28,061 |
| 2008-04-22 | 2008-04-18 | 5.283 | 6,768 | +1,128 | 0.01% | 35,758 |
| 2007-10-15 | 2007-10-11 | 6.955 | 5,640 | +4,486 | 0.01% | 39,228 |
| 2007-10-12 | 2007-10-10 | 7.357 | 1,154 | -2,991 | 0.00% | 8,489 |
| 2007-09-21 | 2007-09-19 | 7.156 | 4,145 | +2,991 | 0.01% | 29,661 |
| 2007-08-07 | 2007-08-03 | 9.630 | 1,154 | -1,495 | 0.00% | 11,113 |
| 2007-07-24 | 2007-07-20 | 10.968 | 2,649 | +1,495 | 0.01% | 29,054 |
| 2007-07-20 | 2007-07-18 | 11.235 | 1,154 | -4,486 | 0.00% | 12,966 |
| 2007-07-17 | 2007-07-13 | 11.169 | 5,640 | +1,495 | 0.02% | 62,991 |
| 2007-07-13 | 2007-07-11 | 11.369 | 4,145 | +1,496 | 0.01% | 47,125 |
| 2007-07-06 | 2007-07-04 | 9.296 | 2,649 | +1,495 | 0.01% | 24,625 |
| 2007-06-26 | 2007-06-22 | 7.557 | 1,154 | 0.00% | 8,721 |
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