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 | 0.015 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.015 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.015 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.015 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.015 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.015 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.015 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.015 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.015 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.015 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.015 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.015 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.015 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.015 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.015 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.015 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.015 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.015 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.015 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.015 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.015 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.015 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.015 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.015 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.015 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.015 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.015 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.015 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.015 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.015 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.015 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.015 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.015 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.015 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.015 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.015 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.015 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.015 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.015 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.015 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.015 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.015 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.015 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.015 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.015 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.015 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.015 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.015 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.015 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.015 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.015 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.015 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.015 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.015 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.015 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.015 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.015 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.015 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.015 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.015 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.015 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.015 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.015 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.015 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.015 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.015 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.015 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.015 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.015 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.015 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.015 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.015 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.015 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.015 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.015 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.015 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.015 | 0 | -138 | ||
| 2025-04-02 | 2025-03-31 | 0.015 | 138 | -400,000 | 0.00% | 2 |
| 2025-03-11 | 2025-03-07 | 0.021 | 400,138 | -187 | 0.03% | 8,403 |
| 2025-03-04 | 2025-02-28 | 0.026 | 400,325 | -125 | 0.03% | 10,408 |
| 2024-07-11 | 2024-07-09 | 0.100 | 400,450 | +50,000 | 0.03% | 40,045 |
| 2024-04-26 | 2024-04-24 | 0.100 | 350,450 | +100,000 | 0.04% | 35,045 |
| 2024-04-25 | 2024-04-23 | 0.100 | 250,450 | +150,000 | 0.03% | 25,045 |
| 2024-04-24 | 2024-04-22 | 0.103 | 100,450 | +20,000 | 0.01% | 10,346 |
| 2024-04-02 | 2024-03-27 | 0.101 | 80,450 | +50,000 | 0.01% | 8,125 |
| 2024-03-20 | 2024-03-18 | 0.105 | 30,450 | +30,000 | 0.00% | 3,197 |
| 2023-09-06 | 2023-09-04 | 0.710 | 450 | -37 | 0.00% | 320 |
| 2022-12-19 | 2022-12-15 | 0.196 | 487 | +10 | 0.00% | 95 |
| 2022-12-16 | 2022-12-14 | 0.196 | 477 | -21 | 0.00% | 93 |
| 2019-11-01 | 2019-10-30 | 6.365 | 498 | -128 | 0.00% | 3,170 |
| 2019-06-18 | 2019-06-14 | 6.463 | 626 | -1,531 | 0.00% | 4,046 |
| 2019-06-17 | 2019-06-13 | 6.267 | 2,157 | -1,532 | 0.00% | 13,518 |
| 2019-06-13 | 2019-06-11 | 6.071 | 3,689 | +2,553 | 0.01% | 22,396 |
| 2019-04-23 | 2019-04-17 | 8.617 | 1,136 | +510 | 0.00% | 9,789 |
| 2017-10-17 | 2017-10-13 | 8.225 | 626 | -5,106 | 0.00% | 5,149 |
| 2017-10-11 | 2017-10-09 | 7.834 | 5,732 | +5,106 | 0.01% | 44,902 |
| 2016-11-02 | 2016-10-31 | 5.887 | 626 | -107 | 0.00% | 3,685 |
| 2015-06-16 | 2015-06-12 | 72.245 | 733 | -149 | 0.00% | 52,955 |
| 2015-05-28 | 2015-05-26 | 78.265 | 882 | -448 | 0.00% | 69,030 |
| 2015-05-07 | 2015-05-05 | 71.576 | 1,330 | +149 | 0.00% | 95,196 |
| 2015-05-06 | 2015-05-04 | 67.562 | 1,181 | +448 | 0.00% | 79,791 |
| 2015-04-22 | 2015-04-20 | 58.866 | 733 | -29 | 0.00% | 43,149 |
| 2014-12-12 | 2014-12-10 | 22.409 | 762 | -150 | 0.00% | 17,076 |
| 2012-06-19 | 2012-06-15 | 10.101 | 912 | -12 | 0.01% | 9,212 |
| 2011-07-07 | 2011-07-05 | 50.174 | 924 | -15,889 | 0.01% | 46,361 |
| 2011-06-22 | 2011-06-20 | 47.534 | 16,813 | +15,132 | 0.15% | 799,183 |
| 2011-06-17 | 2011-06-15 | 53.475 | 1,681 | -182 | 0.01% | 89,892 |
| 2011-06-16 | 2011-06-14 | 51.495 | 1,863 | +757 | 0.02% | 95,935 |
| 2011-01-20 | 2011-01-18 | 137.319 | 1,106 | +76 | 0.01% | 151,875 |
| 2011-01-17 | 2011-01-13 | 147.222 | 1,030 | +151 | 0.01% | 151,639 |
| 2011-01-13 | 2011-01-11 | 174.950 | 879 | -75 | 0.01% | 153,781 |
| 2010-12-20 | 2010-12-16 | 174.950 | 954 | +75 | 0.01% | 166,902 |
| 2010-12-08 | 2010-12-06 | 174.950 | 879 | +182 | 0.01% | 153,781 |
| 2010-11-03 | 2010-11-01 | 181.552 | 697 | -121 | 0.01% | 126,542 |
| 2010-10-15 | 2010-10-13 | 159.766 | 818 | -151 | 0.01% | 130,688 |
| 2010-10-06 | 2010-10-04 | 178.251 | 969 | +151 | 0.01% | 172,725 |
| 2010-09-29 | 2010-09-27 | 160.426 | 818 | -8,528 | 0.01% | 131,228 |
| 2010-09-28 | 2010-09-24 | 160.426 | 9,346 | -3,590 | 0.10% | 1,499,342 |
| 2010-09-22 | 2010-09-20 | 160.426 | 12,936 | +12,118 | 0.14% | 2,075,271 |
| 2010-08-02 | 2010-07-29 | 128.077 | 818 | -151 | 0.01% | 104,767 |
| 2010-07-05 | 2010-06-30 | 124.116 | 969 | -303 | 0.01% | 120,268 |
| 2010-05-03 | 2010-04-29 | 161.086 | 1,272 | -303 | 0.01% | 204,902 |
| 2010-04-28 | 2010-04-26 | 168.348 | 1,575 | +121 | 0.02% | 265,149 |
| 2010-04-14 | 2010-04-12 | 181.552 | 1,454 | +333 | 0.02% | 263,977 |
| 2010-04-13 | 2010-04-09 | 171.649 | 1,121 | -151 | 0.01% | 192,419 |
| 2010-04-12 | 2010-04-08 | 174.950 | 1,272 | +151 | 0.01% | 222,537 |
| 2010-03-10 | 2010-03-08 | 141.941 | 1,121 | +152 | 0.01% | 159,116 |
| 2010-01-19 | 2010-01-15 | 178.251 | 969 | -303 | 0.01% | 172,725 |
| 2010-01-18 | 2010-01-14 | 181.552 | 1,272 | -303 | 0.01% | 230,934 |
| 2009-12-18 | 2009-12-16 | 171.649 | 1,575 | +757 | 0.02% | 270,348 |
| 2009-12-16 | 2009-12-14 | 168.348 | 818 | +303 | 0.01% | 137,709 |
| 2009-12-14 | 2009-12-10 | 163.067 | 515 | -151 | 0.01% | 83,979 |
| 2009-12-09 | 2009-12-07 | 181.552 | 666 | +151 | 0.01% | 120,914 |
| 2009-11-26 | 2009-11-24 | 168.348 | 515 | -151 | 0.01% | 86,699 |
| 2009-11-17 | 2009-11-13 | 141.941 | 666 | +151 | 0.01% | 94,533 |
| 2009-10-13 | 2009-10-09 | 118.174 | 515 | -3 | 0.01% | 60,860 |
| 2009-09-03 | 2009-09-01 | 132.038 | 518 | -152 | 0.01% | 68,396 |
| 2009-09-02 | 2009-08-31 | 129.397 | 670 | +303 | 0.01% | 86,696 |
| 2009-08-19 | 2009-08-17 | 111.572 | 367 | +122 | 0.00% | 40,947 |
| 2009-07-07 | 2009-07-03 | 114.879 | 245 | -50 | 0.00% | 28,145 |
| 2008-05-13 | 2008-05-08 | 266.585 | 295 | +37 | 0.00% | 78,643 |
| 2007-11-05 | 2007-11-01 | 269.333 | 258 | +72 | 0.00% | 69,488 |
| 2007-10-30 | 2007-10-26 | 263.837 | 186 | -91 | 0.00% | 49,074 |
| 2007-10-26 | 2007-10-24 | 255.592 | 277 | -90 | 0.00% | 70,799 |
| 2007-10-24 | 2007-10-22 | 261.088 | 367 | +72 | 0.01% | 95,819 |
| 2007-10-23 | 2007-10-18 | 263.837 | 295 | +109 | 0.00% | 77,832 |
| 2007-10-16 | 2007-10-12 | 269.333 | 186 | -127 | 0.00% | 50,096 |
| 2007-10-12 | 2007-10-10 | 280.327 | 313 | -54 | 0.00% | 87,742 |
| 2007-10-03 | 2007-09-28 | 269.333 | 367 | +181 | 0.01% | 98,845 |
| 2007-09-25 | 2007-09-21 | 280.327 | 186 | -109 | 0.00% | 52,141 |
| 2007-09-24 | 2007-09-20 | 291.320 | 295 | -72 | 0.00% | 85,939 |
| 2007-09-21 | 2007-09-19 | 263.837 | 367 | -91 | 0.01% | 96,828 |
| 2007-09-19 | 2007-09-17 | 263.837 | 458 | +91 | 0.01% | 120,837 |
| 2007-09-06 | 2007-09-04 | 280.327 | 367 | +181 | 0.01% | 102,880 |
| 2007-08-29 | 2007-08-27 | 274.830 | 186 | -181 | 0.00% | 51,118 |
| 2007-08-28 | 2007-08-24 | 261.088 | 367 | +36 | 0.01% | 95,819 |
| 2007-08-27 | 2007-08-23 | 252.844 | 331 | -127 | 0.01% | 83,691 |
| 2007-08-24 | 2007-08-22 | 230.857 | 458 | +91 | 0.01% | 105,733 |
| 2007-08-23 | 2007-08-21 | 233.605 | 367 | +36 | 0.01% | 85,733 |
| 2007-08-22 | 2007-08-20 | 230.857 | 331 | -91 | 0.01% | 76,414 |
| 2007-08-15 | 2007-08-13 | 247.347 | 422 | -73 | 0.01% | 104,380 |
| 2007-08-13 | 2007-08-09 | 269.333 | 495 | -91 | 0.01% | 133,320 |
| 2007-08-10 | 2007-08-08 | 266.585 | 586 | +109 | 0.01% | 156,219 |
| 2007-08-09 | 2007-08-07 | 274.830 | 477 | -145 | 0.01% | 131,094 |
| 2007-08-07 | 2007-08-03 | 296.816 | 622 | +91 | 0.01% | 184,620 |
| 2007-08-06 | 2007-08-02 | 302.313 | 531 | -91 | 0.01% | 160,528 |
| 2007-07-30 | 2007-07-26 | 335.293 | 622 | +127 | 0.01% | 208,552 |
| 2007-07-27 | 2007-07-25 | 346.286 | 495 | +146 | 0.01% | 171,411 |
| 2007-07-26 | 2007-07-24 | 357.279 | 349 | -146 | 0.01% | 124,690 |
| 2007-07-25 | 2007-07-23 | 357.279 | 495 | -145 | 0.01% | 176,853 |
| 2007-07-24 | 2007-07-20 | 324.299 | 640 | +109 | 0.01% | 207,552 |
| 2007-07-18 | 2007-07-16 | 318.803 | 531 | -18 | 0.01% | 169,284 |
| 2007-07-13 | 2007-07-11 | 318.803 | 549 | +91 | 0.01% | 175,023 |
| 2007-07-10 | 2007-07-06 | 340.789 | 458 | +91 | 0.01% | 156,081 |
| 2007-07-09 | 2007-07-05 | 340.789 | 367 | +72 | 0.01% | 125,070 |
| 2007-07-05 | 2007-07-03 | 357.279 | 295 | +109 | 0.00% | 105,397 |
| 2007-06-27 | 2007-06-25 | 417.742 | 186 | -181 | 0.00% | 77,700 |
| 2007-06-26 | 2007-06-22 | 357.279 | 367 | 0.01% | 131,121 |
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