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 | 0.139 | 2,200 | +0 | 0.00% | 306 |
| 2025-10-13 | 2025-10-09 | 0.145 | 2,200 | +0 | 0.00% | 319 |
| 2025-10-10 | 2025-10-08 | 0.145 | 2,200 | +0 | 0.00% | 319 |
| 2025-10-09 | 2025-10-06 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-10-08 | 2025-10-03 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-10-06 | 2025-10-02 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-10-03 | 2025-09-30 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-10-02 | 2025-09-29 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-09-30 | 2025-09-26 | 0.155 | 2,200 | +0 | 0.00% | 341 |
| 2025-09-29 | 2025-09-25 | 0.155 | 2,200 | +0 | 0.00% | 341 |
| 2025-09-26 | 2025-09-24 | 0.155 | 2,200 | +0 | 0.00% | 341 |
| 2025-09-25 | 2025-09-23 | 0.156 | 2,200 | +0 | 0.00% | 343 |
| 2025-09-24 | 2025-09-22 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-09-23 | 2025-09-19 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-09-22 | 2025-09-18 | 0.162 | 2,200 | +0 | 0.00% | 356 |
| 2025-09-19 | 2025-09-17 | 0.148 | 2,200 | +0 | 0.00% | 326 |
| 2025-09-18 | 2025-09-16 | 0.142 | 2,200 | +0 | 0.00% | 312 |
| 2025-09-17 | 2025-09-15 | 0.130 | 2,200 | +0 | 0.00% | 286 |
| 2025-09-16 | 2025-09-12 | 0.122 | 2,200 | +0 | 0.00% | 268 |
| 2025-09-15 | 2025-09-11 | 0.120 | 2,200 | +0 | 0.00% | 264 |
| 2025-09-12 | 2025-09-10 | 0.108 | 2,200 | +0 | 0.00% | 238 |
| 2025-09-11 | 2025-09-09 | 0.118 | 2,200 | +0 | 0.00% | 260 |
| 2025-09-10 | 2025-09-08 | 0.120 | 2,200 | +0 | 0.00% | 264 |
| 2025-09-09 | 2025-09-05 | 0.120 | 2,200 | +0 | 0.00% | 264 |
| 2025-09-08 | 2025-09-04 | 0.129 | 2,200 | +0 | 0.00% | 284 |
| 2025-09-05 | 2025-09-03 | 0.103 | 2,200 | +0 | 0.00% | 227 |
| 2025-09-04 | 2025-09-02 | 0.115 | 2,200 | +0 | 0.00% | 253 |
| 2025-09-03 | 2025-09-01 | 0.115 | 2,200 | +0 | 0.00% | 253 |
| 2025-09-02 | 2025-08-29 | 0.121 | 2,200 | +0 | 0.00% | 266 |
| 2025-09-01 | 2025-08-28 | 0.116 | 2,200 | +0 | 0.00% | 255 |
| 2025-08-29 | 2025-08-27 | 0.118 | 2,200 | +0 | 0.00% | 260 |
| 2025-08-28 | 2025-08-26 | 0.126 | 2,200 | +0 | 0.00% | 277 |
| 2025-08-27 | 2025-08-25 | 0.130 | 2,200 | +0 | 0.00% | 286 |
| 2025-08-26 | 2025-08-22 | 0.143 | 2,200 | +0 | 0.00% | 315 |
| 2025-08-25 | 2025-08-21 | 0.147 | 2,200 | +0 | 0.00% | 323 |
| 2025-08-22 | 2025-08-20 | 0.147 | 2,200 | +0 | 0.00% | 323 |
| 2025-08-21 | 2025-08-19 | 0.147 | 2,200 | +0 | 0.00% | 323 |
| 2025-08-20 | 2025-08-18 | 0.164 | 2,200 | +0 | 0.00% | 361 |
| 2025-08-19 | 2025-08-15 | 0.166 | 2,200 | +0 | 0.00% | 365 |
| 2025-08-18 | 2025-08-14 | 0.177 | 2,200 | +0 | 0.00% | 389 |
| 2025-08-15 | 2025-08-13 | 0.138 | 2,200 | +0 | 0.00% | 304 |
| 2025-08-14 | 2025-08-12 | 0.129 | 2,200 | +0 | 0.00% | 284 |
| 2025-08-13 | 2025-08-11 | 0.125 | 2,200 | +0 | 0.00% | 275 |
| 2025-08-12 | 2025-08-08 | 0.152 | 2,200 | +0 | 0.00% | 334 |
| 2025-08-11 | 2025-08-07 | 0.184 | 2,200 | +0 | 0.00% | 405 |
| 2025-08-08 | 2025-08-06 | 0.112 | 2,200 | +0 | 0.00% | 246 |
| 2025-08-07 | 2025-08-05 | 0.112 | 2,200 | +0 | 0.00% | 246 |
| 2025-08-06 | 2025-08-04 | 0.108 | 2,200 | +0 | 0.00% | 238 |
| 2025-08-05 | 2025-08-01 | 0.108 | 2,200 | +0 | 0.00% | 238 |
| 2025-08-04 | 2025-07-31 | 0.104 | 2,200 | +0 | 0.00% | 229 |
| 2025-08-01 | 2025-07-30 | 0.121 | 2,200 | +0 | 0.00% | 266 |
| 2025-07-31 | 2025-07-29 | 0.121 | 2,200 | +0 | 0.00% | 266 |
| 2025-07-30 | 2025-07-28 | 0.121 | 2,200 | +0 | 0.00% | 266 |
| 2025-07-29 | 2025-07-25 | 0.121 | 2,200 | +0 | 0.00% | 266 |
| 2025-07-28 | 2025-07-24 | 0.121 | 2,200 | +0 | 0.00% | 266 |
| 2025-07-25 | 2025-07-23 | 0.121 | 2,200 | +0 | 0.00% | 266 |
| 2025-07-24 | 2025-07-22 | 0.121 | 2,200 | +0 | 0.00% | 266 |
| 2025-07-23 | 2025-07-21 | 0.117 | 2,200 | +0 | 0.00% | 257 |
| 2025-07-22 | 2025-07-18 | 0.117 | 2,200 | +0 | 0.00% | 257 |
| 2025-07-21 | 2025-07-17 | 0.137 | 2,200 | +0 | 0.00% | 301 |
| 2025-07-18 | 2025-07-16 | 0.138 | 2,200 | +0 | 0.00% | 304 |
| 2025-07-17 | 2025-07-15 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-16 | 2025-07-14 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-15 | 2025-07-11 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-14 | 2025-07-10 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-11 | 2025-07-09 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-10 | 2025-07-08 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-09 | 2025-07-07 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-08 | 2025-07-04 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-07 | 2025-07-03 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-04 | 2025-07-02 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-03 | 2025-06-30 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-07-02 | 2025-06-27 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-06-30 | 2025-06-26 | 0.140 | 2,200 | +0 | 0.00% | 308 |
| 2025-06-27 | 2025-06-25 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-06-26 | 2025-06-24 | 0.164 | 2,200 | +0 | 0.00% | 361 |
| 2025-06-25 | 2025-06-23 | 0.168 | 2,200 | +0 | 0.00% | 370 |
| 2025-06-24 | 2025-06-20 | 0.168 | 2,200 | +0 | 0.00% | 370 |
| 2025-06-23 | 2025-06-19 | 0.164 | 2,200 | +0 | 0.00% | 361 |
| 2025-06-20 | 2025-06-18 | 0.168 | 2,200 | +0 | 0.00% | 370 |
| 2025-06-19 | 2025-06-17 | 0.170 | 2,200 | +0 | 0.00% | 374 |
| 2025-06-18 | 2025-06-16 | 0.170 | 2,200 | +0 | 0.00% | 374 |
| 2025-06-17 | 2025-06-13 | 0.167 | 2,200 | +0 | 0.00% | 367 |
| 2025-06-16 | 2025-06-12 | 0.160 | 2,200 | +0 | 0.00% | 352 |
| 2025-06-13 | 2025-06-11 | 0.153 | 2,200 | +0 | 0.00% | 337 |
| 2025-06-12 | 2025-06-10 | 0.150 | 2,200 | +0 | 0.00% | 330 |
| 2025-06-11 | 2025-06-09 | 0.144 | 2,200 | +0 | 0.00% | 317 |
| 2025-06-10 | 2025-06-06 | 0.120 | 2,200 | +0 | 0.00% | 264 |
| 2025-06-09 | 2025-06-05 | 0.099 | 2,200 | +0 | 0.00% | 218 |
| 2025-06-06 | 2025-06-04 | 0.105 | 2,200 | +0 | 0.00% | 231 |
| 2025-06-05 | 2025-06-03 | 0.105 | 2,200 | +0 | 0.00% | 231 |
| 2025-06-04 | 2025-06-02 | 0.120 | 2,200 | +0 | 0.00% | 264 |
| 2025-06-03 | 2025-05-30 | 0.134 | 2,200 | +0 | 0.00% | 295 |
| 2025-06-02 | 2025-05-29 | 0.128 | 2,200 | +0 | 0.00% | 282 |
| 2025-05-30 | 2025-05-28 | 0.110 | 2,200 | +0 | 0.00% | 242 |
| 2025-05-29 | 2025-05-27 | 0.104 | 2,200 | +0 | 0.00% | 229 |
| 2025-05-28 | 2025-05-26 | 0.088 | 2,200 | +0 | 0.00% | 194 |
| 2025-05-27 | 2025-05-23 | 0.089 | 2,200 | +0 | 0.00% | 196 |
| 2025-05-26 | 2025-05-22 | 0.083 | 2,200 | +0 | 0.00% | 183 |
| 2025-05-23 | 2025-05-21 | 0.083 | 2,200 | +0 | 0.00% | 183 |
| 2025-05-22 | 2025-05-20 | 0.088 | 2,200 | +0 | 0.00% | 194 |
| 2025-05-21 | 2025-05-19 | 0.075 | 2,200 | +0 | 0.00% | 165 |
| 2025-05-20 | 2025-05-16 | 0.081 | 2,200 | +0 | 0.00% | 178 |
| 2025-05-19 | 2025-05-15 | 0.081 | 2,200 | +0 | 0.00% | 178 |
| 2025-05-16 | 2025-05-14 | 0.081 | 2,200 | +0 | 0.00% | 178 |
| 2025-05-15 | 2025-05-13 | 0.081 | 2,200 | +0 | 0.00% | 178 |
| 2025-05-14 | 2025-05-12 | 0.088 | 2,200 | +0 | 0.00% | 194 |
| 2025-05-13 | 2025-05-09 | 0.102 | 2,200 | +0 | 0.00% | 224 |
| 2025-05-12 | 2025-05-08 | 0.102 | 2,200 | -62 | 0.00% | 224 |
| 2025-05-08 | 2025-05-06 | 0.103 | 2,262 | -132 | 0.00% | 233 |
| 2025-04-28 | 2025-04-24 | 0.099 | 2,394 | -65 | 0.00% | 237 |
| 2025-04-15 | 2025-04-11 | 0.122 | 2,459 | -125 | 0.00% | 300 |
| 2025-03-11 | 2025-03-07 | 0.147 | 2,584 | -30 | 0.00% | 380 |
| 2023-11-15 | 2023-11-13 | 0.380 | 2,614 | -9,187 | 0.00% | 993 |
| 2016-05-25 | 2016-05-23 | 2.160 | 11,801 | +10 | 0.01% | 25,490 |
| 2015-06-05 | 2015-06-03 | 7.600 | 11,791 | -3,000 | 0.01% | 89,612 |
| 2015-06-03 | 2015-06-01 | 6.600 | 14,791 | -5,000 | 0.01% | 97,621 |
| 2015-04-24 | 2015-04-22 | 4.900 | 19,791 | -6,211 | 0.01% | 96,976 |
| 2014-11-17 | 2014-11-13 | 4.350 | 26,002 | -3,000 | 0.02% | 113,109 |
| 2014-10-20 | 2014-10-16 | 3.550 | 29,002 | -6,000 | 0.03% | 102,957 |
| 2014-10-17 | 2014-10-15 | 2.900 | 35,002 | -6,000 | 0.03% | 101,506 |
| 2014-10-15 | 2014-10-13 | 2.110 | 41,002 | -8,600 | 0.04% | 86,514 |
| 2014-09-29 | 2014-09-25 | 1.410 | 49,602 | -10,000 | 0.04% | 69,939 |
| 2013-11-21 | 2013-11-19 | 1.730 | 59,602 | -8,000 | 0.05% | 103,111 |
| 2011-03-07 | 2011-03-03 | 3.000 | 67,602 | -20,000 | 0.07% | 202,806 |
| 2011-01-24 | 2011-01-20 | 3.200 | 87,602 | -10,000 | 0.09% | 280,326 |
| 2011-01-10 | 2011-01-06 | 3.250 | 97,602 | -20,800 | 0.10% | 317,206 |
| 2011-01-05 | 2011-01-03 | 3.600 | 118,402 | -16,000 | 0.12% | 426,247 |
| 2010-12-30 | 2010-12-28 | 3.500 | 134,402 | -10,000 | 0.14% | 470,407 |
| 2010-12-29 | 2010-12-24 | 2.900 | 144,402 | -14,000 | 0.15% | 418,766 |
| 2010-12-17 | 2010-12-15 | 2.430 | 158,402 | -14,000 | 0.16% | 384,917 |
| 2010-12-16 | 2010-12-14 | 2.180 | 172,402 | -15,000 | 0.18% | 375,836 |
| 2010-12-13 | 2010-12-09 | 1.930 | 187,402 | +29,211 | 0.19% | 361,686 |
| 2010-12-10 | 2010-12-08 | 1.940 | 158,191 | +48,511 | 0.16% | 306,891 |
| 2010-12-08 | 2010-12-06 | 1.950 | 109,680 | -76,784 | 0.11% | 213,876 |
| 2010-12-07 | 2010-12-03 | 1.760 | 186,464 | +50,910 | 0.19% | 328,177 |
| 2010-12-06 | 2010-12-02 | 1.670 | 135,554 | -10,000 | 0.14% | 226,375 |
| 2010-12-01 | 2010-11-29 | 1.580 | 145,554 | -25,000 | 0.15% | 229,975 |
| 2010-11-29 | 2010-11-25 | 1.620 | 170,554 | -20,000 | 0.18% | 276,297 |
| 2010-10-29 | 2010-10-27 | 1.670 | 190,554 | -20,000 | 0.20% | 318,225 |
| 2010-10-06 | 2010-10-04 | 1.800 | 210,554 | -20,000 | 0.22% | 378,997 |
| 2010-10-05 | 2010-09-30 | 1.770 | 230,554 | +89,846 | 0.24% | 408,081 |
| 2010-10-04 | 2010-09-29 | 1.810 | 140,708 | +20,000 | 0.14% | 254,681 |
| 2010-09-29 | 2010-09-27 | 1.710 | 120,708 | -20,400 | 0.12% | 206,411 |
| 2010-09-28 | 2010-09-24 | 1.800 | 141,108 | -93,400 | 0.15% | 253,994 |
| 2010-09-27 | 2010-09-22 | 1.710 | 234,508 | -92,409 | 0.24% | 401,009 |
| 2010-09-24 | 2010-09-21 | 1.380 | 326,917 | -159,330 | 0.34% | 451,145 |
| 2010-09-22 | 2010-09-20 | 1.280 | 486,247 | +43,925 | 0.50% | 622,396 |
| 2010-09-21 | 2010-09-17 | 1.270 | 442,322 | -41,155 | 0.45% | 561,749 |
| 2010-09-20 | 2010-09-16 | 1.250 | 483,477 | +11,376 | 0.50% | 604,346 |
| 2010-09-17 | 2010-09-15 | 1.200 | 472,101 | +202,694 | 0.49% | 566,521 |
| 2010-09-16 | 2010-09-14 | 1.190 | 269,407 | -56,075 | 0.28% | 320,594 |
| 2010-09-15 | 2010-09-13 | 1.250 | 325,482 | -76,033 | 0.33% | 406,852 |
| 2010-09-14 | 2010-09-10 | 1.560 | 401,515 | +399,315 | 0.41% | 626,363 |
| 2010-08-13 | 2010-08-11 | 1.500 | 2,200 | -733 | 0.00% | 3,300 |
| 2010-07-30 | 2010-07-28 | 1.260 | 2,933 | -1,334 | 0.00% | 3,696 |
| 2010-07-12 | 2010-07-08 | 1.537 | 4,267 | +1,334 | 0.01% | 6,561 |
| 2007-08-17 | 2007-08-15 | 3.413 | 2,933 | -13,334 | 0.01% | 10,009 |
| 2007-08-08 | 2007-08-06 | 3.038 | 16,267 | +13,334 | 0.04% | 49,411 |
| 2007-08-03 | 2007-08-01 | 3.825 | 2,933 | -7,200 | 0.01% | 11,219 |
| 2007-07-31 | 2007-07-27 | 2.737 | 10,133 | -13,334 | 0.02% | 27,739 |
| 2007-07-30 | 2007-07-26 | 2.925 | 23,467 | -42,666 | 0.05% | 68,641 |
| 2007-07-24 | 2007-07-20 | 2.625 | 66,133 | -6,667 | 0.15% | 173,599 |
| 2007-07-20 | 2007-07-18 | 2.700 | 72,800 | -17,333 | 0.16% | 196,560 |
| 2007-07-17 | 2007-07-13 | 2.362 | 90,133 | -6,667 | 0.20% | 212,939 |
| 2007-07-12 | 2007-07-10 | 2.250 | 96,800 | +6,667 | 0.21% | 217,800 |
| 2007-07-10 | 2007-07-06 | 2.362 | 90,133 | -6,667 | 0.20% | 212,939 |
| 2007-06-26 | 2007-06-22 | 2.400 | 96,800 | 0.21% | 232,320 |
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