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 | 0.178 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.179 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.179 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.179 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.179 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.179 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.179 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.179 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.179 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.167 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.173 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.173 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.173 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.159 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.159 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.159 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.161 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.161 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.161 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.171 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.184 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.185 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.185 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.185 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.185 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.145 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.145 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.142 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.125 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.121 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.121 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.121 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.125 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.126 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.120 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.124 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.121 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.117 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.117 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.125 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.125 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.128 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.123 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.116 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.121 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.134 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.134 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.135 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.121 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.121 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.122 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.126 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.126 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.131 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.139 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.129 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.129 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.131 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.131 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.133 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.133 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.135 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.135 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.135 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.135 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.143 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.143 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.143 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.143 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.143 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.152 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.170 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.141 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.141 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.140 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.137 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.140 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.140 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.140 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.159 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.157 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.151 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.151 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.150 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.167 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.131 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.131 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.131 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.131 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.141 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.155 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.155 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.121 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.121 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.121 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.121 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.121 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.121 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.122 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.125 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.126 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.126 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.126 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.139 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.164 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.131 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.131 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.131 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.130 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.138 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.138 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.139 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.115 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.115 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.115 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.115 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.115 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.115 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.115 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.120 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.131 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.131 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.131 | 0 | -28,000 | ||
| 2022-02-14 | 2022-02-10 | 0.410 | 28,000 | +20,000 | 0.01% | 11,480 |
| 2021-09-07 | 2021-09-03 | 2.230 | 8,000 | +8,000 | 0.00% | 17,840 |
| 2017-03-06 | 2017-03-02 | 1.240 | 0 | -40,000 | ||
| 2017-01-18 | 2017-01-16 | 1.010 | 40,000 | +40,000 | 0.01% | 40,400 |
| 2016-12-12 | 2016-12-08 | 1.650 | 0 | -4,000 | ||
| 2016-12-09 | 2016-12-07 | 1.390 | 4,000 | -8,000 | 0.00% | 5,560 |
| 2016-12-08 | 2016-12-06 | 0.910 | 12,000 | -4,000 | 0.00% | 10,920 |
| 2016-12-01 | 2016-11-29 | 0.690 | 16,000 | +12,000 | 0.00% | 11,040 |
| 2016-11-29 | 2016-11-25 | 0.760 | 4,000 | 0.00% | 3,040 |
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