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 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.275 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.285 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.214 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.208 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.202 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.203 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.197 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.204 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.185 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.185 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.187 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.184 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.186 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.181 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.188 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.183 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.189 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.186 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.183 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.181 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.183 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.179 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.185 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.179 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.179 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.183 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.182 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.187 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.184 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.184 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.185 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.183 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.181 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.182 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.185 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.185 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.182 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.183 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.187 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.180 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.182 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.184 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.179 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.179 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.187 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.185 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.186 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.187 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.194 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.187 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.199 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.178 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.178 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.172 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.166 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.165 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.165 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.161 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.160 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.160 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.160 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.160 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.160 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.160 | 0 | -400 | ||
| 2025-03-05 | 2025-03-03 | 0.208 | 400 | +15 | 0.00% | 83 |
| 2025-02-27 | 2025-02-25 | 0.208 | 385 | -964 | 0.00% | 80 |
| 2024-01-02 | 2023-12-28 | 0.173 | 1,349 | -104 | 0.00% | 234 |
| 2016-04-08 | 2016-04-06 | 1.079 | 1,453 | -37,833 | 0.00% | 1,568 |
| 2016-04-05 | 2016-03-31 | 1.079 | 39,286 | -7,641 | 0.02% | 42,387 |
| 2016-04-01 | 2016-03-30 | 1.069 | 46,927 | -7,447 | 0.02% | 50,179 |
| 2016-03-31 | 2016-03-29 | 0.963 | 54,374 | +7,640 | 0.02% | 52,380 |
| 2016-03-24 | 2016-03-22 | 0.934 | 46,734 | +37,833 | 0.02% | 43,670 |
| 2016-03-22 | 2016-03-18 | 0.954 | 8,901 | +7,448 | 0.00% | 8,489 |
| 2015-12-08 | 2015-12-04 | 1.240 | 1,453 | -60 | 0.00% | 1,802 |
| 2011-10-10 | 2011-10-06 | 1.277 | 1,513 | -137,247 | 0.00% | 1,932 |
| 2011-09-30 | 2011-09-27 | 1.277 | 138,760 | +7,565 | 0.11% | 177,192 |
| 2011-09-28 | 2011-09-26 | 1.184 | 131,195 | +64,841 | 0.11% | 155,392 |
| 2011-09-27 | 2011-09-23 | 1.258 | 66,354 | +10,807 | 0.05% | 83,504 |
| 2011-09-20 | 2011-09-16 | 1.286 | 55,547 | +54,034 | 0.05% | 71,446 |
| 2011-09-08 | 2011-09-06 | 0.898 | 1,513 | -4,323 | 0.00% | 1,358 |
| 2011-06-07 | 2011-06-02 | 0.907 | 5,836 | -10,807 | 0.00% | 5,292 |
| 2011-04-20 | 2011-04-18 | 0.925 | 16,643 | +10,807 | 0.01% | 15,400 |
| 2011-01-24 | 2011-01-20 | 0.879 | 5,836 | +4,323 | 0.00% | 5,130 |
| 2010-10-20 | 2010-10-18 | 1.009 | 1,513 | -4,323 | 0.00% | 1,526 |
| 2007-06-26 | 2007-06-22 | 2.452 | 5,836 | 0.01% | 14,311 |
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