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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.221 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.228 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.235 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.224 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.244 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.248 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.203 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.163 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.155 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.158 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.196 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.151 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.124 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.121 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.125 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.057 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.052 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.051 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.051 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.049 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.049 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.052 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.052 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.056 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.057 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.057 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.053 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.053 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.053 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.053 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.053 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.049 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.049 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.049 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.051 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.054 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.051 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.048 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.055 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.055 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.057 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.055 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.054 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.056 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.054 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.055 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.055 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.055 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.058 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.061 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.062 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.060 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.056 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.058 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.061 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.052 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.057 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.056 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.056 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.056 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.056 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.055 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.056 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.061 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.061 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.061 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.054 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.059 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.059 | 0 | -20,000 | ||
| 2025-03-05 | 2025-03-03 | 0.082 | 20,000 | -40,000 | 0.00% | 1,640 |
| 2023-11-22 | 2023-11-20 | 0.069 | 60,000 | -14,000 | 0.00% | 4,140 |
| 2016-12-16 | 2016-12-14 | 1.430 | 74,000 | -175,000 | 0.00% | 105,820 |
| 2009-09-25 | 2009-09-23 | 1.330 | 249,000 | -25,000 | 0.00% | 331,170 |
| 2009-08-18 | 2009-08-14 | 0.650 | 274,000 | +246,600 | 0.00% | 178,100 |
| 2009-08-04 | 2009-07-31 | 50.000 | 27,400 | -246,600 | 0.00% | 1,370,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 274,000 | +271,260 | 0.00% | 14,111,000 |
| 2008-02-29 | 2008-02-27 | 38.500 | 2,740 | -200 | 0.01% | 105,490 |
| 2007-11-19 | 2007-11-15 | 52.000 | 2,940 | -1,200 | 0.02% | 152,880 |
| 2007-10-25 | 2007-10-23 | 48.000 | 4,140 | -3,200 | 0.02% | 198,720 |
| 2007-08-23 | 2007-08-21 | 8.700 | 7,340 | -1,600 | 0.04% | 63,858 |
| 2007-08-20 | 2007-08-16 | 19.248 | 8,940 | +1,973 | 0.05% | 172,075 |
| 2007-08-17 | 2007-08-15 | 19.248 | 6,967 | +779 | 0.05% | 134,099 |
| 2007-07-11 | 2007-07-09 | 15.142 | 6,188 | -156 | 0.05% | 93,696 |
| 2007-06-26 | 2007-06-22 | 9.111 | 6,344 | 0.05% | 57,798 |
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