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 | 0.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.910 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.810 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.940 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.940 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.980 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.020 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.020 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.060 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.760 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.760 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.760 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.680 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.660 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.740 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.920 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.960 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.020 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.020 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.040 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.020 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.060 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.160 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.320 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.360 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.400 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.380 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.380 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.440 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.340 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.320 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.380 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.380 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.380 | 0 | -5 | ||
| 2025-02-10 | 2025-02-06 | 1.160 | 5 | -150,000 | 0.00% | 6 |
| 2025-01-23 | 2025-01-21 | 2.180 | 150,005 | +25,000 | 0.29% | 327,011 |
| 2025-01-22 | 2025-01-20 | 2.600 | 125,005 | +125,000 | 0.24% | 325,013 |
| 2023-07-05 | 2023-07-03 | 5.525 | 5 | -2 | 0.00% | 28 |
| 2021-12-09 | 2021-12-07 | 12.183 | 7 | -3,529 | 0.00% | 85 |
| 2021-12-03 | 2021-12-01 | 21.958 | 3,536 | +3,529 | 0.02% | 77,645 |
| 2021-11-15 | 2021-11-11 | 25.217 | 7 | -21 | 0.00% | 177 |
| 2021-06-16 | 2021-06-11 | 29.651 | 28 | -1 | 0.00% | 830 |
| 2019-09-13 | 2019-09-11 | 12.946 | 29 | +18 | 0.00% | 375 |
| 2016-04-08 | 2016-04-06 | 180.966 | 11 | +11 | 0.00% | 1,991 |
| 2015-08-14 | 2015-08-12 | 256.137 | 0 | -57 | ||
| 2015-08-07 | 2015-08-05 | 267.273 | 57 | -87 | 0.00% | 15,235 |
| 2015-08-06 | 2015-08-04 | 274.234 | 144 | -215 | 0.00% | 39,490 |
| 2015-07-31 | 2015-07-29 | 275.626 | 359 | -359 | 0.01% | 98,950 |
| 2015-07-02 | 2015-06-29 | 325.739 | 718 | +718 | 0.01% | 233,881 |
| 2015-06-30 | 2015-06-26 | 361.933 | 0 | -718 | ||
| 2015-06-26 | 2015-06-24 | 368.893 | 718 | +115 | 0.01% | 264,865 |
| 2015-06-23 | 2015-06-19 | 389.774 | 603 | +387 | 0.01% | 235,033 |
| 2015-06-18 | 2015-06-16 | 403.694 | 216 | +72 | 0.00% | 87,198 |
| 2015-06-17 | 2015-06-15 | 431.535 | 144 | +144 | 0.00% | 62,141 |
| 2015-06-09 | 2015-06-05 | 466.336 | 0 | -647 | ||
| 2015-06-05 | 2015-06-03 | 459.376 | 647 | +360 | 0.01% | 297,216 |
| 2015-06-04 | 2015-06-02 | 424.575 | 287 | +287 | 0.00% | 121,853 |
| 2015-05-27 | 2015-05-22 | 303.467 | 0 | -72 | ||
| 2015-01-27 | 2015-01-23 | 249.177 | 72 | +72 | 0.00% | 17,941 |
| 2009-01-20 | 2009-01-16 | 174.006 | 0 | -14 | ||
| 2009-01-19 | 2009-01-15 | 175.398 | 14 | +14 | 0.01% | 2,456 |
| 2007-10-25 | 2007-10-23 | 442.671 | 0 | -43 | ||
| 2007-10-24 | 2007-10-22 | 467.728 | 43 | +43 | 0.03% | 20,112 |
| 2007-10-05 | 2007-10-03 | 168.438 | 0 | -14 | ||
| 2007-10-04 | 2007-10-02 | 167.046 | 14 | +14 | 0.01% | 2,339 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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