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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.234 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.224 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.219 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.217 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.215 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.229 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.224 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.229 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.235 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.226 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.218 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.213 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.211 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.211 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.226 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.225 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.225 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.225 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.234 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.223 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.222 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.222 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.223 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.222 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.215 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.218 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.228 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.225 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.226 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.226 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.213 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.211 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.211 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.220 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.224 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.224 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.217 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.222 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.224 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.225 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.222 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.221 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.221 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.206 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.225 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.225 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.234 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.238 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.245 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.241 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.233 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.245 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.245 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.240 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.245 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.255 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.255 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.255 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.255 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.255 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.305 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.275 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.280 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.285 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.285 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.280 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.280 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.275 | 0 | -4,000 | ||
| 2025-03-13 | 2025-03-11 | 0.270 | 4,000 | -500 | 0.00% | 1,080 |
| 2025-02-27 | 2025-02-25 | 0.230 | 4,500 | -2,000 | 0.00% | 1,035 |
| 2025-02-26 | 2025-02-24 | 0.210 | 6,500 | -100,000 | 0.00% | 1,365 |
| 2021-03-19 | 2021-03-17 | 2.000 | 106,500 | +100,000 | 0.06% | 213,000 |
| 2020-04-27 | 2020-04-23 | 0.860 | 6,500 | +500 | 0.00% | 5,590 |
| 2019-11-14 | 2019-11-12 | 1.020 | 6,000 | -500 | 0.00% | 6,120 |
| 2019-09-05 | 2019-09-03 | 1.160 | 6,500 | +500 | 0.00% | 7,540 |
| 2017-08-07 | 2017-08-03 | 3.320 | 6,000 | -200 | 0.00% | 19,920 |
| 2017-04-07 | 2017-04-05 | 4.060 | 6,200 | -2,500 | 0.00% | 25,172 |
| 2016-10-14 | 2016-10-12 | 4.200 | 8,700 | -5,000 | 0.01% | 36,540 |
| 2016-03-01 | 2016-02-26 | 3.380 | 13,700 | +5,000 | 0.01% | 46,306 |
| 2015-11-19 | 2015-11-17 | 5.800 | 8,700 | -5,000 | 0.01% | 50,460 |
| 2015-08-26 | 2015-08-24 | 5.300 | 13,700 | +5,000 | 0.01% | 72,610 |
| 2015-07-13 | 2015-07-09 | 7.500 | 8,700 | +2,000 | 0.01% | 65,250 |
| 2015-05-21 | 2015-05-19 | 11.600 | 6,700 | +2,500 | 0.00% | 77,720 |
| 2015-05-18 | 2015-05-14 | 11.200 | 4,200 | +2,000 | 0.00% | 47,040 |
| 2015-04-22 | 2015-04-20 | 10.800 | 2,200 | -2,500 | 0.00% | 23,760 |
| 2015-04-21 | 2015-04-17 | 11.400 | 4,700 | -10,000 | 0.00% | 53,580 |
| 2015-04-02 | 2015-03-31 | 8.800 | 14,700 | -20,000 | 0.01% | 129,360 |
| 2015-03-27 | 2015-03-25 | 10.000 | 34,700 | +2,000 | 0.02% | 347,000 |
| 2015-03-16 | 2015-03-12 | 7.900 | 32,700 | -7,900 | 0.02% | 258,330 |
| 2015-03-12 | 2015-03-10 | 6.500 | 40,600 | +7,900 | 0.02% | 263,900 |
| 2015-02-12 | 2015-02-10 | 7.700 | 32,700 | -500 | 0.02% | 251,790 |
| 2015-02-06 | 2015-02-04 | 7.900 | 33,200 | +3,000 | 0.02% | 262,280 |
| 2015-02-05 | 2015-02-03 | 8.400 | 30,200 | +30,000 | 0.02% | 253,680 |
| 2013-04-15 | 2013-04-11 | 22.000 | 200 | -5,000 | 0.00% | 4,400 |
| 2011-04-06 | 2011-04-01 | 97.800 | 5,200 | -500 | 0.00% | 508,560 |
| 2011-04-01 | 2011-03-30 | 93.800 | 5,700 | +500 | 0.00% | 534,660 |
| 2011-03-11 | 2011-03-09 | 92.794 | 5,200 | -34 | 0.00% | 482,526 |
| 2011-02-16 | 2011-02-14 | 103.126 | 5,234 | +5,033 | 0.00% | 539,761 |
| 2010-11-24 | 2010-11-22 | 129.930 | 201 | -2 | 0.00% | 26,116 |
| 2010-10-27 | 2010-10-25 | 123.237 | 203 | +203 | 0.00% | 25,017 |
| 2009-12-29 | 2009-12-24 | 166.744 | 0 | -305 | ||
| 2009-12-16 | 2009-12-14 | 164.775 | 305 | +305 | 0.00% | 50,257 |
| 2009-11-06 | 2009-11-04 | 122.943 | 0 | -2,046 | ||
| 2009-10-14 | 2009-10-12 | 98.706 | 2,046 | -2,047 | 0.00% | 201,953 |
| 2009-08-21 | 2009-08-19 | 87.174 | 4,093 | +4,093 | 0.00% | 356,805 |
| 2009-08-06 | 2009-08-04 | 103.202 | 0 | -2,046 | ||
| 2009-07-14 | 2009-07-10 | 92.061 | 2,046 | +2,046 | 0.00% | 188,356 |
| 2009-06-23 | 2009-06-19 | 90.693 | 0 | -1,023 | ||
| 2009-06-22 | 2009-06-18 | 88.347 | 1,023 | +1,023 | 0.00% | 90,379 |
| 2009-04-15 | 2009-04-09 | 94.211 | 0 | -102 | ||
| 2009-03-03 | 2009-02-27 | 87.956 | 102 | +102 | 0.00% | 8,972 |
| 2008-12-23 | 2008-12-19 | 103.788 | 0 | -1,023 | ||
| 2008-12-17 | 2008-12-15 | 103.593 | 1,023 | -512 | 0.00% | 105,975 |
| 2008-12-16 | 2008-12-12 | 98.706 | 1,535 | +1,535 | 0.00% | 151,514 |
| 2008-03-12 | 2008-03-10 | 160.335 | 0 | -214 | ||
| 2008-03-11 | 2008-03-07 | 157.535 | 214 | +214 | 0.00% | 33,712 |
| 2008-01-30 | 2008-01-28 | 152.869 | 0 | -321 | ||
| 2008-01-29 | 2008-01-25 | 144.283 | 321 | +321 | 0.00% | 46,315 |
| 2008-01-09 | 2008-01-07 | 146.336 | 0 | -643 | ||
| 2008-01-08 | 2008-01-04 | 134.203 | 643 | +214 | 0.00% | 86,293 |
| 2008-01-04 | 2008-01-02 | 135.697 | 429 | +429 | 0.00% | 58,214 |
| 2007-12-28 | 2007-12-24 | 128.790 | 0 | -214 | ||
| 2007-12-27 | 2007-12-20 | 121.511 | 214 | +214 | 0.00% | 26,003 |
| 2007-12-21 | 2007-12-19 | 125.244 | 0 | -536 | ||
| 2007-12-20 | 2007-12-18 | 125.991 | 536 | +536 | 0.00% | 67,531 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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