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 | 0.083 | 10 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.082 | 10 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.081 | 10 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.076 | 10 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.077 | 10 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.081 | 10 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.075 | 10 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.075 | 10 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.079 | 10 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.079 | 10 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.082 | 10 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.082 | 10 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.082 | 10 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.085 | 10 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.085 | 10 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.088 | 10 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.088 | 10 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.083 | 10 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.083 | 10 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.084 | 10 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.084 | 10 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.085 | 10 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.087 | 10 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.089 | 10 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.088 | 10 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.088 | 10 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.089 | 10 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.088 | 10 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.086 | 10 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.105 | 10 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.105 | 10 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.105 | 10 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.110 | 10 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.113 | 10 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.109 | 10 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.097 | 10 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.096 | 10 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.101 | 10 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.100 | 10 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.095 | 10 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.096 | 10 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.102 | 10 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.097 | 10 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.101 | 10 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.102 | 10 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.097 | 10 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.108 | 10 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.098 | 10 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.092 | 10 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.082 | 10 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.083 | 10 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.081 | 10 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.078 | 10 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.076 | 10 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.083 | 10 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.075 | 10 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.075 | 10 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.075 | 10 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.077 | 10 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.077 | 10 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.078 | 10 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.077 | 10 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.079 | 10 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.077 | 10 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.081 | 10 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.086 | 10 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.079 | 10 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.079 | 10 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.081 | 10 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.090 | 10 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.090 | 10 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.099 | 10 | +0 | 0.00% | 1 |
| 2025-06-16 | 2025-06-12 | 0.100 | 10 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.100 | 10 | +0 | 0.00% | 1 |
| 2025-06-12 | 2025-06-10 | 0.085 | 10 | +0 | 0.00% | 1 |
| 2025-06-11 | 2025-06-09 | 0.085 | 10 | +0 | 0.00% | 1 |
| 2025-06-10 | 2025-06-06 | 0.078 | 10 | +0 | 0.00% | 1 |
| 2025-06-09 | 2025-06-05 | 0.078 | 10 | +0 | 0.00% | 1 |
| 2025-06-06 | 2025-06-04 | 0.078 | 10 | +0 | 0.00% | 1 |
| 2025-06-05 | 2025-06-03 | 0.078 | 10 | +0 | 0.00% | 1 |
| 2025-06-04 | 2025-06-02 | 0.077 | 10 | +0 | 0.00% | 1 |
| 2025-06-03 | 2025-05-30 | 0.080 | 10 | +0 | 0.00% | 1 |
| 2025-06-02 | 2025-05-29 | 0.076 | 10 | +0 | 0.00% | 1 |
| 2025-05-30 | 2025-05-28 | 0.076 | 10 | +0 | 0.00% | 1 |
| 2025-05-29 | 2025-05-27 | 0.076 | 10 | +0 | 0.00% | 1 |
| 2025-05-28 | 2025-05-26 | 0.076 | 10 | +0 | 0.00% | 1 |
| 2025-05-27 | 2025-05-23 | 0.076 | 10 | +0 | 0.00% | 1 |
| 2025-05-26 | 2025-05-22 | 0.079 | 10 | +0 | 0.00% | 1 |
| 2025-05-23 | 2025-05-21 | 0.079 | 10 | +0 | 0.00% | 1 |
| 2025-05-22 | 2025-05-20 | 0.083 | 10 | +0 | 0.00% | 1 |
| 2025-05-21 | 2025-05-19 | 0.083 | 10 | +0 | 0.00% | 1 |
| 2025-05-20 | 2025-05-16 | 0.083 | 10 | +0 | 0.00% | 1 |
| 2025-05-19 | 2025-05-15 | 0.074 | 10 | +0 | 0.00% | 1 |
| 2025-05-16 | 2025-05-14 | 0.074 | 10 | +0 | 0.00% | 1 |
| 2025-05-15 | 2025-05-13 | 0.074 | 10 | +0 | 0.00% | 1 |
| 2025-05-14 | 2025-05-12 | 0.074 | 10 | +0 | 0.00% | 1 |
| 2025-05-13 | 2025-05-09 | 0.074 | 10 | +0 | 0.00% | 1 |
| 2025-05-12 | 2025-05-08 | 0.074 | 10 | +0 | 0.00% | 1 |
| 2025-05-09 | 2025-05-07 | 0.074 | 10 | +0 | 0.00% | 1 |
| 2025-05-08 | 2025-05-06 | 0.074 | 10 | +0 | 0.00% | 1 |
| 2025-05-07 | 2025-05-02 | 0.073 | 10 | +0 | 0.00% | 1 |
| 2025-05-06 | 2025-04-30 | 0.073 | 10 | +0 | 0.00% | 1 |
| 2025-05-02 | 2025-04-29 | 0.073 | 10 | +0 | 0.00% | 1 |
| 2025-04-30 | 2025-04-28 | 0.073 | 10 | +0 | 0.00% | 1 |
| 2025-04-29 | 2025-04-25 | 0.073 | 10 | +0 | 0.00% | 1 |
| 2025-04-28 | 2025-04-24 | 0.070 | 10 | -300 | 0.00% | 1 |
| 2025-04-23 | 2025-04-17 | 0.065 | 310 | -300 | 0.00% | 20 |
| 2025-03-18 | 2025-03-14 | 0.091 | 610 | -25,000 | 0.00% | 56 |
| 2025-03-14 | 2025-03-12 | 0.068 | 25,610 | -300 | 0.00% | 1,741 |
| 2025-03-11 | 2025-03-07 | 0.061 | 25,910 | -1 | 0.00% | 1,581 |
| 2025-03-05 | 2025-03-03 | 0.058 | 25,911 | -15 | 0.00% | 1,503 |
| 2025-02-24 | 2025-02-20 | 0.060 | 25,926 | -20 | 0.00% | 1,556 |
| 2025-02-13 | 2025-02-11 | 0.060 | 25,946 | -38 | 0.00% | 1,557 |
| 2025-02-05 | 2025-02-03 | 0.063 | 25,984 | -500 | 0.00% | 1,637 |
| 2020-08-10 | 2020-08-06 | 0.220 | 26,484 | -1 | 0.01% | 5,826 |
| 2019-11-20 | 2019-11-18 | 0.580 | 26,485 | -100 | 0.01% | 15,361 |
| 2019-09-10 | 2019-09-06 | 0.400 | 26,585 | +100 | 0.01% | 10,634 |
| 2018-06-26 | 2018-06-22 | 4.800 | 26,485 | +25,000 | 0.01% | 127,128 |
| 2018-02-09 | 2018-02-07 | 6.800 | 1,485 | -1,500 | 0.00% | 10,098 |
| 2017-07-25 | 2017-07-21 | 5.600 | 2,985 | +1,000 | 0.00% | 16,716 |
| 2016-09-14 | 2016-09-12 | 8.600 | 1,985 | +500 | 0.00% | 17,071 |
| 2016-05-18 | 2016-05-16 | 5.800 | 1,485 | +2 | 0.00% | 8,613 |
| 2016-04-28 | 2016-04-26 | 6.000 | 1,483 | +1 | 0.00% | 8,898 |
| 2015-12-30 | 2015-12-28 | 7.200 | 1,482 | -2,500 | 0.00% | 10,670 |
| 2015-08-25 | 2015-08-21 | 20.800 | 3,982 | -1,000 | 0.00% | 82,826 |
| 2015-08-07 | 2015-08-05 | 22.800 | 4,982 | -225 | 0.01% | 113,590 |
| 2015-08-06 | 2015-08-04 | 23.200 | 5,207 | -2,275 | 0.01% | 120,802 |
| 2015-07-31 | 2015-07-29 | 24.200 | 7,482 | -2,500 | 0.01% | 181,064 |
| 2015-06-29 | 2015-06-25 | 35.800 | 9,982 | -11,000 | 0.01% | 357,356 |
| 2015-06-25 | 2015-06-23 | 35.200 | 20,982 | +11,000 | 0.02% | 738,566 |
| 2015-06-23 | 2015-06-19 | 35.800 | 9,982 | +1,000 | 0.01% | 357,356 |
| 2015-06-22 | 2015-06-18 | 34.200 | 8,982 | +1,000 | 0.01% | 307,184 |
| 2015-06-19 | 2015-06-17 | 35.000 | 7,982 | +6,000 | 0.01% | 279,370 |
| 2015-06-10 | 2015-06-08 | 36.200 | 1,982 | -500 | 0.00% | 71,748 |
| 2015-06-09 | 2015-06-05 | 36.200 | 2,482 | -5,000 | 0.00% | 89,848 |
| 2015-06-08 | 2015-06-04 | 37.600 | 7,482 | +2,000 | 0.01% | 281,323 |
| 2015-06-05 | 2015-06-03 | 35.400 | 5,482 | +3,500 | 0.01% | 194,063 |
| 2015-06-04 | 2015-06-02 | 35.800 | 1,982 | +1,000 | 0.00% | 70,956 |
| 2015-06-02 | 2015-05-29 | 58.000 | 982 | +150 | 0.00% | 56,956 |
| 2015-05-26 | 2015-05-21 | 69.000 | 832 | +150 | 0.00% | 57,408 |
| 2015-05-13 | 2015-05-11 | 79.000 | 682 | -500 | 0.00% | 53,878 |
| 2015-05-11 | 2015-05-07 | 70.000 | 1,182 | +500 | 0.00% | 82,740 |
| 2011-12-02 | 2011-11-30 | 41.600 | 682 | +210 | 0.01% | 28,371 |
| 2011-03-15 | 2011-03-11 | 236.000 | 472 | +100 | 0.01% | 111,392 |
| 2011-02-07 | 2011-01-31 | 256.000 | 372 | -150 | 0.01% | 95,232 |
| 2011-01-31 | 2011-01-27 | 220.000 | 522 | +150 | 0.01% | 114,840 |
| 2011-01-20 | 2011-01-18 | 194.000 | 372 | -250 | 0.01% | 72,168 |
| 2011-01-14 | 2011-01-12 | 184.000 | 622 | +250 | 0.01% | 114,448 |
| 2010-11-05 | 2010-11-03 | 278.000 | 372 | +100 | 0.01% | 103,416 |
| 2010-04-22 | 2010-04-20 | 364.000 | 272 | -100 | 0.01% | 99,008 |
| 2010-04-12 | 2010-04-08 | 364.000 | 372 | -50 | 0.01% | 135,408 |
| 2010-03-18 | 2010-03-16 | 330.000 | 422 | +50 | 0.01% | 139,260 |
| 2010-03-15 | 2010-03-11 | 318.000 | 372 | +100 | 0.01% | 118,296 |
| 2010-03-12 | 2010-03-10 | 332.000 | 272 | +100 | 0.01% | 90,304 |
| 2009-08-20 | 2009-08-18 | 536.000 | 172 | -25 | 0.01% | 92,192 |
| 2009-08-17 | 2009-08-13 | 430.000 | 197 | -50 | 0.01% | 84,710 |
| 2009-03-24 | 2009-03-20 | 100.000 | 247 | -2,223 | 0.02% | 24,700 |
| 2009-03-10 | 2009-03-06 | 108.000 | 2,470 | +2,223 | 0.19% | 266,760 |
| 2009-02-10 | 2009-02-06 | 114.000 | 247 | -35 | 0.02% | 28,158 |
| 2008-09-24 | 2008-09-22 | 164.000 | 282 | -100 | 0.02% | 46,248 |
| 2008-08-11 | 2008-08-07 | 204.000 | 382 | +50 | 0.03% | 77,928 |
| 2008-07-14 | 2008-07-10 | 213.081 | 332 | -5 | 0.05% | 70,743 |
| 2008-07-03 | 2008-06-30 | 219.000 | 337 | -2 | 0.05% | 73,803 |
| 2008-06-24 | 2008-06-20 | 234.784 | 339 | +2 | 0.05% | 79,592 |
| 2008-06-23 | 2008-06-19 | 222.946 | 337 | -2 | 0.05% | 75,133 |
| 2008-06-20 | 2008-06-18 | 248.595 | 339 | +2 | 0.05% | 84,274 |
| 2008-05-23 | 2008-05-21 | 402.486 | 337 | +26 | 0.05% | 135,638 |
| 2008-05-13 | 2008-05-08 | 420.243 | 311 | +101 | 0.05% | 130,696 |
| 2007-11-07 | 2007-11-05 | 937.162 | 210 | -10 | 0.04% | 196,804 |
| 2007-11-06 | 2007-11-02 | 986.486 | 220 | +25 | 0.04% | 217,027 |
| 2007-10-23 | 2007-10-18 | 986.486 | 195 | +51 | 0.04% | 192,365 |
| 2007-09-13 | 2007-09-11 | 1223.243 | 144 | +10 | 0.03% | 176,147 |
| 2007-08-02 | 2007-07-31 | 1558.649 | 134 | +10 | 0.03% | 208,859 |
| 2007-07-30 | 2007-07-26 | 1637.568 | 124 | -167 | 0.02% | 203,058 |
| 2007-07-20 | 2007-07-18 | 1834.865 | 291 | -25 | 0.06% | 533,946 |
| 2007-07-18 | 2007-07-16 | 1361.351 | 316 | +25 | 0.06% | 430,187 |
| 2007-07-16 | 2007-07-12 | 1460.000 | 291 | +51 | 0.06% | 424,860 |
| 2007-07-13 | 2007-07-11 | 1381.081 | 240 | -51 | 0.05% | 331,459 |
| 2007-07-12 | 2007-07-10 | 1381.081 | 291 | +51 | 0.06% | 401,895 |
| 2007-07-11 | 2007-07-09 | 1242.973 | 240 | -51 | 0.05% | 298,314 |
| 2007-07-09 | 2007-07-05 | 1262.703 | 291 | +51 | 0.06% | 367,446 |
| 2007-07-05 | 2007-07-03 | 1381.081 | 240 | +121 | 0.05% | 331,459 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 119 | 0.03% | 171,392 |
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