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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.100 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.100 | 0 | -7,980 | ||
| 2016-05-17 | 2016-05-13 | 0.990 | 7,980 | +2,640 | 0.01% | 7,900 |
| 2015-05-18 | 2015-05-14 | 2.550 | 5,340 | -15,000 | 0.00% | 13,617 |
| 2015-04-20 | 2015-04-16 | 2.260 | 20,340 | +15,000 | 0.02% | 45,968 |
| 2015-03-05 | 2015-03-03 | 1.760 | 5,340 | +1,780 | 0.00% | 9,398 |
| 2015-01-28 | 2015-01-26 | 1.728 | 3,560 | -86 | 0.00% | 6,152 |
| 2010-09-01 | 2010-08-30 | 8.396 | 3,646 | +2,704 | 0.00% | 30,613 |
| 2010-08-31 | 2010-08-27 | 8.299 | 942 | -2,704 | 0.00% | 7,817 |
| 2010-08-24 | 2010-08-20 | 8.494 | 3,646 | +2,704 | 0.00% | 30,969 |
| 2010-08-23 | 2010-08-19 | 8.592 | 942 | -2,704 | 0.00% | 8,093 |
| 2010-08-12 | 2010-08-10 | 8.885 | 3,646 | +2,704 | 0.00% | 32,393 |
| 2010-08-11 | 2010-08-09 | 8.982 | 942 | -2,704 | 0.00% | 8,461 |
| 2010-08-05 | 2010-08-03 | 8.494 | 3,646 | -3,073 | 0.01% | 30,969 |
| 2010-08-04 | 2010-08-02 | 8.494 | 6,719 | +6,719 | 0.01% | 57,071 |
| 2007-11-08 | 2007-11-06 | 2.935 | 0 | -8,178 | ||
| 2007-09-25 | 2007-09-21 | 3.240 | 8,178 | -4,907 | 0.02% | 26,500 |
| 2007-09-18 | 2007-09-14 | 3.546 | 13,085 | -4,906 | 0.02% | 46,402 |
| 2007-09-12 | 2007-09-10 | 3.668 | 17,991 | -8,178 | 0.03% | 65,999 |
| 2007-09-03 | 2007-08-30 | 3.730 | 26,169 | -6,542 | 0.05% | 97,599 |
| 2007-08-30 | 2007-08-28 | 3.485 | 32,711 | +9,813 | 0.06% | 113,998 |
| 2007-08-28 | 2007-08-24 | 3.668 | 22,898 | -3,271 | 0.04% | 84,000 |
| 2007-08-21 | 2007-08-17 | 2.654 | 26,169 | +3,271 | 0.05% | 69,440 |
| 2007-08-20 | 2007-08-16 | 2.812 | 22,898 | +4,907 | 0.04% | 64,400 |
| 2007-08-17 | 2007-08-15 | 3.045 | 17,991 | -3,271 | 0.03% | 54,779 |
| 2007-08-14 | 2007-08-10 | 2.984 | 21,262 | -3,272 | 0.04% | 63,439 |
| 2007-08-06 | 2007-08-02 | 3.913 | 24,534 | +9,814 | 0.05% | 96,002 |
| 2007-08-02 | 2007-07-31 | 4.647 | 14,720 | +6,542 | 0.03% | 68,399 |
| 2007-08-01 | 2007-07-30 | 5.075 | 8,178 | -8,178 | 0.02% | 41,501 |
| 2007-07-31 | 2007-07-27 | 3.913 | 16,356 | +4,907 | 0.03% | 64,001 |
| 2007-07-30 | 2007-07-26 | 4.463 | 11,449 | +11,449 | 0.02% | 51,100 |
| 2007-07-26 | 2007-07-24 | 5.014 | 0 | -8,178 | ||
| 2007-07-20 | 2007-07-18 | 5.014 | 8,178 | +8,178 | 0.02% | 41,001 |
| 2007-07-10 | 2007-07-06 | 5.992 | 0 | -8,178 | ||
| 2007-07-09 | 2007-07-05 | 8.560 | 8,178 | +8,178 | 0.02% | 70,001 |
| 2007-06-26 | 2007-06-22 | 4.769 | 0 |
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