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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.680 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.680 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.710 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.730 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.730 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.730 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.720 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.720 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.710 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.710 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.710 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.710 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.710 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.600 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.600 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.620 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.650 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.650 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.650 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.650 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.650 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.690 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.690 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.690 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.680 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.680 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.680 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.680 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.750 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.750 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.750 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.750 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.750 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.750 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.750 | 0 | -100 | ||
| 2024-08-20 | 2024-08-16 | 3.585 | 100 | +36 | 0.00% | 359 |
| 2024-04-26 | 2024-04-24 | 1.507 | 64 | -93 | 0.00% | 96 |
| 2015-11-06 | 2015-11-04 | 45.352 | 157 | -234 | 0.00% | 7,120 |
| 2015-11-04 | 2015-11-02 | 47.269 | 391 | +234 | 0.00% | 18,482 |
| 2015-09-10 | 2015-09-08 | 41.191 | 157 | -3 | 0.00% | 6,467 |
| 2015-08-17 | 2015-08-13 | 54.298 | 160 | -481 | 0.00% | 8,688 |
| 2015-07-29 | 2015-07-27 | 64.908 | 641 | +321 | 0.00% | 41,606 |
| 2015-07-28 | 2015-07-24 | 73.645 | 320 | -321 | 0.00% | 23,566 |
| 2015-07-13 | 2015-07-09 | 59.915 | 641 | -160 | 0.00% | 38,405 |
| 2015-07-10 | 2015-07-08 | 46.808 | 801 | +160 | 0.01% | 37,494 |
| 2015-06-30 | 2015-06-26 | 96.113 | 641 | +321 | 0.00% | 61,609 |
| 2015-06-26 | 2015-06-24 | 106.099 | 320 | -161 | 0.00% | 33,952 |
| 2015-06-25 | 2015-06-23 | 86.128 | 481 | +161 | 0.00% | 41,427 |
| 2015-06-12 | 2015-06-10 | 111.092 | 320 | +160 | 0.00% | 35,549 |
| 2015-06-10 | 2015-06-08 | 129.815 | 160 | -4,006 | 0.00% | 20,770 |
| 2015-06-04 | 2015-06-02 | 147.291 | 4,166 | +160 | 0.03% | 613,612 |
| 2015-06-02 | 2015-05-29 | 124.822 | 4,006 | 0.03% | 500,039 |
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