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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.435 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.415 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.425 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.375 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.365 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.405 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.415 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.425 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.415 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.365 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.365 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.475 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.790 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.760 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.740 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.670 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.670 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.630 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.590 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.590 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.590 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.640 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.690 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.630 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.620 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.460 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.415 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.415 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.465 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.470 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.460 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.485 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.490 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.510 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.540 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.570 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.580 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.610 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.620 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.670 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.640 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.650 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.750 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.800 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.790 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.830 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.810 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.800 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.840 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.890 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.820 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.850 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.840 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.880 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.870 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.870 | 0 | -200 | ||
| 2022-02-15 | 2022-02-11 | 0.800 | 200 | -2,000,000 | 0.00% | 160 |
| 2022-02-10 | 2022-02-08 | 0.730 | 2,000,200 | +2,000,000 | 1.00% | 1,460,146 |
| 2020-10-20 | 2020-10-16 | 0.440 | 200 | -8,000 | 0.00% | 88 |
| 2017-03-24 | 2017-03-22 | 1.525 | 8,200 | +8,000 | 0.00% | 12,505 |
| 2015-10-06 | 2015-10-02 | 1.550 | 200 | +40 | 0.00% | 310 |
| 2015-09-22 | 2015-09-18 | 1.540 | 160 | -40 | 0.00% | 246 |
| 2015-08-13 | 2015-08-11 | 1.500 | 200 | -3 | 0.00% | 300 |
| 2015-07-14 | 2015-07-10 | 1.500 | 203 | -16,216 | 0.00% | 304 |
| 2015-06-16 | 2015-06-12 | 2.763 | 16,419 | +16,216 | 0.01% | 45,360 |
| 2015-05-08 | 2015-05-06 | 2.565 | 203 | -12,162 | 0.00% | 521 |
| 2015-05-07 | 2015-05-05 | 2.684 | 12,365 | +12,162 | 0.01% | 33,184 |
| 2015-01-27 | 2015-01-23 | 1.283 | 203 | -121,621 | 0.00% | 260 |
| 2015-01-16 | 2015-01-14 | 1.026 | 121,824 | +60,810 | 0.06% | 125,008 |
| 2015-01-15 | 2015-01-13 | 1.105 | 61,014 | +60,811 | 0.03% | 67,425 |
| 2015-01-14 | 2015-01-12 | 1.184 | 203 | -60,811 | 0.00% | 240 |
| 2015-01-12 | 2015-01-08 | 1.006 | 61,014 | 0.03% | 61,404 |
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