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 | 2.240 | 2 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 2.330 | 2 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 1.970 | 2 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 1.930 | 2 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 1.650 | 2 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 1.580 | 2 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 1.540 | 2 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 1.520 | 2 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 1.520 | 2 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 1.510 | 2 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 1.560 | 2 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 1.510 | 2 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 1.520 | 2 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 1.540 | 2 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 1.610 | 2 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 1.670 | 2 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 1.680 | 2 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 1.700 | 2 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 1.540 | 2 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 1.610 | 2 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 1.560 | 2 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 1.540 | 2 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 1.570 | 2 | -2,250 | 0.00% | 3 |
| 2025-05-09 | 2025-05-07 | 1.100 | 2,252 | -10 | 0.00% | 2,477 |
| 2025-04-25 | 2025-04-23 | 1.100 | 2,262 | -10,000 | 0.00% | 2,488 |
| 2025-04-14 | 2025-04-10 | 0.960 | 12,262 | -2 | 0.00% | 11,772 |
| 2025-03-31 | 2025-03-27 | 1.070 | 12,264 | -2,250 | 0.00% | 13,122 |
| 2025-03-10 | 2025-03-06 | 1.050 | 14,514 | -9,017 | 0.00% | 15,240 |
| 2025-02-18 | 2025-02-14 | 1.030 | 23,531 | -4,145 | 0.00% | 24,237 |
| 2024-11-21 | 2024-11-19 | 1.205 | 27,676 | +2,869 | 0.00% | 33,347 |
| 2024-01-19 | 2024-01-17 | 1.071 | 24,807 | -2,689 | 0.00% | 26,569 |
| 2023-11-16 | 2023-11-14 | 1.301 | 27,496 | +2,500 | 0.00% | 35,768 |
| 2023-01-30 | 2023-01-26 | 1.570 | 24,996 | +2,136 | 0.00% | 39,245 |
| 2021-12-23 | 2021-12-21 | 2.039 | 22,860 | +3,600 | 0.00% | 46,605 |
| 2021-08-16 | 2021-08-12 | 2.261 | 19,260 | +670 | 0.00% | 43,541 |
| 2020-11-24 | 2020-11-20 | 1.866 | 18,590 | +1,823 | 0.00% | 34,691 |
| 2019-10-10 | 2019-10-08 | 2.216 | 16,767 | +1,538 | 0.00% | 37,151 |
| 2019-03-20 | 2019-03-18 | 2.513 | 15,229 | +461 | 0.00% | 38,278 |
| 2018-10-08 | 2018-10-04 | 2.831 | 14,768 | +682 | 0.00% | 41,810 |
| 2017-12-22 | 2017-12-20 | 2.722 | 14,086 | -18,367 | 0.00% | 38,345 |
| 2017-11-30 | 2017-11-28 | 2.700 | 32,453 | -414 | 0.01% | 87,637 |
| 2017-11-10 | 2017-11-08 | 2.778 | 32,867 | +398 | 0.01% | 91,291 |
| 2017-06-02 | 2017-05-31 | 0.472 | 32,469 | -125,317 | 0.01% | 15,318 |
| 2016-08-11 | 2016-08-09 | 0.522 | 157,786 | +44,089 | 0.01% | 82,313 |
| 2016-08-08 | 2016-08-04 | 0.540 | 113,697 | -44,089 | 0.01% | 61,376 |
| 2016-07-26 | 2016-07-22 | 0.522 | 157,786 | +44,089 | 0.01% | 82,313 |
| 2016-07-19 | 2016-07-15 | 0.594 | 113,697 | -44,089 | 0.01% | 67,565 |
| 2016-07-13 | 2016-07-11 | 0.603 | 157,786 | -83,791 | 0.01% | 95,197 |
| 2016-07-11 | 2016-07-07 | 0.572 | 241,577 | +2,204 | 0.01% | 138,080 |
| 2016-07-08 | 2016-07-06 | 0.540 | 239,373 | +61 | 0.01% | 129,219 |
| 2016-06-30 | 2016-06-28 | 0.472 | 239,312 | +169,764 | 0.01% | 112,902 |
| 2016-05-13 | 2016-05-11 | 0.445 | 69,548 | +22 | 0.00% | 30,918 |
| 2016-04-27 | 2016-04-25 | 0.435 | 69,526 | +11 | 0.00% | 30,278 |
| 2015-07-30 | 2015-07-28 | 0.513 | 69,515 | +9,114 | 0.00% | 35,634 |
| 2015-07-13 | 2015-07-09 | 0.608 | 60,401 | +13,116 | 0.00% | 36,716 |
| 2015-07-03 | 2015-06-30 | 0.907 | 47,285 | -992 | 0.00% | 42,900 |
| 2015-06-09 | 2015-06-05 | 1.255 | 48,277 | -16,267 | 0.00% | 60,608 |
| 2014-12-29 | 2014-12-22 | 0.475 | 64,544 | +11,494 | 0.00% | 30,660 |
| 2014-01-02 | 2013-12-27 | 0.502 | 53,050 | -117,889 | 0.00% | 26,640 |
| 2012-07-23 | 2012-07-19 | 0.916 | 170,939 | +82,522 | 0.01% | 156,600 |
| 2012-01-18 | 2012-01-16 | 1.238 | 88,417 | +17,684 | 0.00% | 109,500 |
| 2011-08-10 | 2011-08-08 | 1.171 | 70,733 | +11,788 | 0.00% | 82,799 |
| 2011-05-05 | 2011-05-03 | 1.544 | 58,945 | +11,789 | 0.00% | 91,001 |
| 2011-02-15 | 2011-02-11 | 1.730 | 47,156 | +11,789 | 0.00% | 81,601 |
| 2010-11-23 | 2010-11-19 | 1.798 | 35,367 | -35,366 | 0.00% | 63,600 |
| 2010-10-15 | 2010-10-13 | 1.646 | 70,733 | -17,684 | 0.00% | 116,399 |
| 2010-10-05 | 2010-09-30 | 1.561 | 88,417 | +17,684 | 0.00% | 138,000 |
| 2010-08-05 | 2010-08-03 | 1.646 | 70,733 | -11,789 | 0.00% | 116,399 |
| 2010-07-15 | 2010-07-13 | 1.646 | 82,522 | +29,472 | 0.00% | 135,799 |
| 2010-06-30 | 2010-06-28 | 1.866 | 53,050 | -11,789 | 0.00% | 99,000 |
| 2010-06-23 | 2010-06-21 | 1.832 | 64,839 | -5,894 | 0.00% | 118,800 |
| 2010-05-20 | 2010-05-18 | 1.866 | 70,733 | +17,683 | 0.00% | 131,999 |
| 2010-05-13 | 2010-05-11 | 2.104 | 53,050 | -17,683 | 0.00% | 111,600 |
| 2010-05-12 | 2010-05-10 | 2.138 | 70,733 | -5,895 | 0.00% | 151,199 |
| 2010-05-06 | 2010-05-04 | 2.341 | 76,628 | +23,578 | 0.00% | 179,400 |
| 2010-05-05 | 2010-05-03 | 2.409 | 53,050 | -29,472 | 0.00% | 127,800 |
| 2010-05-03 | 2010-04-29 | 2.239 | 82,522 | +29,472 | 0.00% | 184,799 |
| 2010-04-01 | 2010-03-30 | 1.968 | 53,050 | -11,789 | 0.00% | 104,400 |
| 2010-03-26 | 2010-03-24 | 1.900 | 64,839 | +11,789 | 0.00% | 123,200 |
| 2010-03-16 | 2010-03-12 | 1.764 | 53,050 | -11,789 | 0.00% | 93,600 |
| 2010-03-15 | 2010-03-11 | 1.798 | 64,839 | -11,789 | 0.00% | 116,600 |
| 2010-03-10 | 2010-03-08 | 1.900 | 76,628 | +23,578 | 0.00% | 145,600 |
| 2009-12-01 | 2009-11-27 | 1.764 | 53,050 | -5,895 | 0.00% | 93,600 |
| 2009-11-18 | 2009-11-16 | 2.036 | 58,945 | -11,788 | 0.00% | 120,001 |
| 2009-11-16 | 2009-11-12 | 2.036 | 70,733 | +17,683 | 0.00% | 143,999 |
| 2009-09-28 | 2009-09-24 | 1.968 | 53,050 | +17,683 | 0.00% | 104,400 |
| 2009-08-26 | 2009-08-24 | 2.239 | 35,367 | -17,683 | 0.00% | 79,201 |
| 2009-08-21 | 2009-08-19 | 2.070 | 53,050 | +17,683 | 0.00% | 109,800 |
| 2009-07-20 | 2009-07-16 | 2.545 | 35,367 | -23,578 | 0.00% | 90,001 |
| 2009-07-10 | 2009-07-08 | 2.307 | 58,945 | -17,683 | 0.00% | 136,001 |
| 2009-07-08 | 2009-07-06 | 2.409 | 76,628 | +41,261 | 0.00% | 184,600 |
| 2009-06-25 | 2009-06-23 | 2.443 | 35,367 | -23,578 | 0.00% | 86,401 |
| 2009-06-23 | 2009-06-19 | 2.511 | 58,945 | +23,578 | 0.00% | 148,001 |
| 2009-06-19 | 2009-06-17 | 1.866 | 35,367 | -5,894 | 0.00% | 66,001 |
| 2009-06-15 | 2009-06-11 | 2.036 | 41,261 | -5,895 | 0.00% | 84,000 |
| 2009-06-10 | 2009-06-08 | 2.036 | 47,156 | -11,789 | 0.00% | 96,001 |
| 2009-05-27 | 2009-05-25 | 1.425 | 58,945 | +23,578 | 0.00% | 84,001 |
| 2009-05-25 | 2009-05-21 | 1.510 | 35,367 | -17,683 | 0.00% | 53,400 |
| 2009-05-19 | 2009-05-15 | 1.323 | 53,050 | +17,683 | 0.00% | 70,200 |
| 2009-05-13 | 2009-05-11 | 1.374 | 35,367 | -17,683 | 0.00% | 48,600 |
| 2009-05-08 | 2009-05-06 | 1.408 | 53,050 | +17,683 | 0.00% | 74,700 |
| 2009-03-04 | 2009-03-02 | 1.171 | 35,367 | -23,578 | 0.00% | 41,400 |
| 2008-11-17 | 2008-11-13 | 0.984 | 58,945 | +23,578 | 0.00% | 58,000 |
| 2008-11-03 | 2008-10-30 | 0.848 | 35,367 | -17,683 | 0.00% | 30,000 |
| 2008-10-31 | 2008-10-29 | 0.658 | 53,050 | -11,789 | 0.00% | 34,920 |
| 2008-10-30 | 2008-10-28 | 0.662 | 64,839 | -17,683 | 0.00% | 42,900 |
| 2008-10-28 | 2008-10-24 | 0.628 | 82,522 | +29,472 | 0.01% | 51,800 |
| 2008-10-27 | 2008-10-23 | 0.662 | 53,050 | +17,683 | 0.00% | 35,100 |
| 2008-10-15 | 2008-10-13 | 0.784 | 35,367 | -29,472 | 0.00% | 27,720 |
| 2008-09-30 | 2008-09-26 | 1.527 | 64,839 | +29,472 | 0.00% | 99,000 |
| 2008-05-13 | 2008-05-08 | 3.088 | 35,367 | -11,789 | 0.00% | 109,201 |
| 2008-05-07 | 2008-05-05 | 3.054 | 47,156 | -11,789 | 0.00% | 144,001 |
| 2008-05-06 | 2008-05-02 | 2.545 | 58,945 | -29,472 | 0.00% | 150,001 |
| 2008-05-05 | 2008-04-30 | 2.579 | 88,417 | +11,789 | 0.01% | 228,000 |
| 2008-05-02 | 2008-04-29 | 2.341 | 76,628 | -17,683 | 0.01% | 179,400 |
| 2008-04-25 | 2008-04-23 | 2.409 | 94,311 | +17,683 | 0.01% | 227,199 |
| 2008-04-24 | 2008-04-22 | 2.307 | 76,628 | +11,789 | 0.01% | 176,800 |
| 2008-02-12 | 2008-02-06 | 3.122 | 64,839 | -5,894 | 0.00% | 202,400 |
| 2008-01-24 | 2008-01-22 | 3.393 | 70,733 | -5,895 | 0.01% | 239,998 |
| 2008-01-10 | 2008-01-08 | 4.581 | 76,628 | -11,789 | 0.01% | 351,000 |
| 2007-12-27 | 2007-12-20 | 4.682 | 88,417 | +11,789 | 0.01% | 414,001 |
| 2007-12-05 | 2007-12-03 | 6.006 | 76,628 | -5,894 | 0.01% | 460,201 |
| 2007-11-22 | 2007-11-20 | 5.768 | 82,522 | -5,895 | 0.01% | 475,998 |
| 2007-11-12 | 2007-11-08 | 6.243 | 88,417 | +17,684 | 0.01% | 552,001 |
| 2007-10-15 | 2007-10-11 | 6.447 | 70,733 | +35,366 | 0.01% | 455,997 |
| 2007-10-12 | 2007-10-10 | 5.904 | 35,367 | +17,684 | 0.00% | 208,802 |
| 2007-10-08 | 2007-10-04 | 5.327 | 17,683 | -41,262 | 0.00% | 94,198 |
| 2007-10-05 | 2007-10-03 | 4.241 | 58,945 | -11,788 | 0.00% | 250,002 |
| 2007-09-25 | 2007-09-21 | 3.189 | 70,733 | +5,894 | 0.01% | 225,599 |
| 2007-09-20 | 2007-09-18 | 3.461 | 64,839 | -5,894 | 0.01% | 224,400 |
| 2007-09-19 | 2007-09-17 | 3.495 | 70,733 | -11,789 | 0.01% | 247,198 |
| 2007-07-26 | 2007-07-24 | 4.988 | 82,522 | +11,789 | 0.01% | 411,598 |
| 2007-07-23 | 2007-07-19 | 4.954 | 70,733 | +5,894 | 0.01% | 350,398 |
| 2007-07-13 | 2007-07-11 | 5.259 | 64,839 | -5,894 | 0.01% | 341,000 |
| 2007-07-11 | 2007-07-09 | 5.361 | 70,733 | +29,472 | 0.01% | 379,198 |
| 2007-07-05 | 2007-07-03 | 4.988 | 41,261 | -47,156 | 0.00% | 205,799 |
| 2007-06-29 | 2007-06-27 | 4.445 | 88,417 | +5,895 | 0.01% | 393,001 |
| 2007-06-26 | 2007-06-22 | 4.343 | 82,522 | 0.01% | 358,398 |
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