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 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.031 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.031 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.032 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.032 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.033 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.031 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.029 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.027 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.025 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.027 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.027 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.025 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.025 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.024 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.026 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.024 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.024 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.025 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.025 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.025 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.025 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.024 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.024 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.025 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.026 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.025 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.025 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.025 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.027 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.025 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.027 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.026 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.025 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.026 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.026 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.026 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.026 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.026 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.026 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.026 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.026 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.026 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.026 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.029 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.027 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.026 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.026 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.028 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.028 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.027 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.027 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.028 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.027 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.026 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.026 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.025 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.027 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.027 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.027 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.027 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.028 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.027 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.030 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.027 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.028 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.027 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.029 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.031 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.032 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.027 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.029 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.028 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.033 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.033 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.034 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.032 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.031 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.027 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.025 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.027 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.026 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.025 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.024 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.027 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.026 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.027 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.027 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.027 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.021 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.019 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.021 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.019 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.019 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.021 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.019 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.018 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.018 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.019 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.019 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.018 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.020 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.019 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.019 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.019 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.021 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.019 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.020 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.020 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.020 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.021 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.021 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.022 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.023 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.023 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.023 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.021 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.021 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.021 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.022 | 0 | -3,440 | ||
| 2021-02-22 | 2021-02-18 | 0.390 | 3,440 | +129 | 0.00% | 1,341 |
| 2021-02-19 | 2021-02-17 | 0.395 | 3,311 | -263 | 0.00% | 1,307 |
| 2020-05-06 | 2020-05-04 | 3.465 | 3,574 | -831 | 0.00% | 12,384 |
| 2017-11-24 | 2017-11-22 | 5.197 | 4,405 | -4,156 | 0.00% | 22,895 |
| 2017-10-30 | 2017-10-26 | 5.438 | 8,561 | +4,156 | 0.01% | 46,556 |
| 2016-11-21 | 2016-11-17 | 6.256 | 4,405 | +2,493 | 0.00% | 27,559 |
| 2016-10-24 | 2016-10-19 | 5.958 | 1,912 | -2,412 | 0.01% | 11,392 |
| 2016-09-13 | 2016-09-09 | 6.915 | 4,324 | -376 | 0.01% | 29,903 |
| 2016-09-12 | 2016-09-08 | 6.756 | 4,700 | +376 | 0.01% | 31,753 |
| 2015-12-18 | 2015-12-16 | 37.237 | 4,324 | -2,819 | 0.01% | 161,014 |
| 2015-12-02 | 2015-11-30 | 38.833 | 7,143 | +2,819 | 0.01% | 277,385 |
| 2015-06-10 | 2015-06-08 | 38.833 | 4,324 | +1,880 | 0.01% | 167,914 |
| 2015-06-05 | 2015-06-03 | 78.730 | 2,444 | +2,444 | 0.01% | 192,416 |
| 2013-07-30 | 2013-07-26 | 31.386 | 0 | -188 | ||
| 2013-07-19 | 2013-07-17 | 29.258 | 188 | +188 | 0.00% | 5,500 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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