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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.485 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.485 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.445 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.445 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.425 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.430 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.435 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.485 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.475 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.435 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.485 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.495 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.495 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.485 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.475 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.465 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.455 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.445 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.475 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.445 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.425 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.425 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.455 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.475 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.480 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.480 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.485 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.460 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.455 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.495 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.460 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.425 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.390 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.375 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.365 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.355 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.385 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.390 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.395 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.385 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.390 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.435 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.445 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.430 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.415 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.425 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.420 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.415 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.370 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.370 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.360 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.370 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.330 | 0 | -1 | ||
| 2025-03-12 | 2025-03-10 | 0.395 | 1 | -501 | 0.00% | 0 |
| 2025-03-05 | 2025-03-03 | 0.495 | 502 | -900 | 0.00% | 248 |
| 2025-01-07 | 2025-01-03 | 0.451 | 1,402 | +64 | 0.00% | 632 |
| 2024-11-18 | 2024-11-14 | 0.429 | 1,338 | -1 | 0.00% | 575 |
| 2024-11-15 | 2024-11-13 | 0.448 | 1,339 | -131 | 0.00% | 600 |
| 2021-06-23 | 2021-06-21 | 1.193 | 1,470 | -917 | 0.01% | 1,754 |
| 2016-06-10 | 2016-06-07 | 5.124 | 2,387 | +2 | 0.02% | 12,231 |
| 2016-04-14 | 2016-04-12 | 7.240 | 2,385 | +1,191 | 0.02% | 17,266 |
| 2016-03-29 | 2016-03-23 | 6.440 | 1,194 | -1,191 | 0.01% | 7,690 |
| 2016-03-10 | 2016-03-08 | 7.165 | 2,385 | -275 | 0.03% | 17,089 |
| 2015-09-01 | 2015-08-28 | 21.284 | 2,660 | -380 | 0.03% | 56,616 |
| 2015-08-27 | 2015-08-25 | 18.545 | 3,040 | +380 | 0.04% | 56,376 |
| 2015-08-07 | 2015-08-05 | 25.077 | 2,660 | +474 | 0.03% | 66,706 |
| 2015-07-30 | 2015-07-28 | 26.553 | 2,186 | +475 | 0.03% | 58,044 |
| 2015-07-13 | 2015-07-09 | 29.503 | 1,711 | -190 | 0.02% | 50,480 |
| 2015-07-10 | 2015-07-08 | 18.966 | 1,901 | +190 | 0.02% | 36,055 |
| 2015-07-07 | 2015-07-03 | 35.825 | 1,711 | +284 | 0.02% | 61,297 |
| 2015-06-30 | 2015-06-26 | 50.155 | 1,427 | +1,424 | 0.02% | 71,571 |
| 2015-05-05 | 2015-04-30 | 33.507 | 3 | -48 | 0.00% | 101 |
| 2015-04-30 | 2015-04-28 | 37.089 | 51 | -2,866 | 0.00% | 1,892 |
| 2015-04-29 | 2015-04-27 | 32.664 | 2,917 | +48 | 0.04% | 95,281 |
| 2015-01-27 | 2015-01-23 | 19.177 | 2,869 | +48 | 0.04% | 55,019 |
| 2014-06-17 | 2014-06-13 | 33.085 | 2,821 | -2,818 | 0.05% | 93,334 |
| 2014-06-13 | 2014-06-11 | 39.618 | 5,639 | -2,499 | 0.09% | 223,407 |
| 2014-06-12 | 2014-06-10 | 33.085 | 8,138 | +3,815 | 0.13% | 269,249 |
| 2014-06-05 | 2014-06-03 | 34.350 | 4,323 | +523 | 0.07% | 148,494 |
| 2014-06-04 | 2014-05-30 | 33.507 | 3,800 | +3,797 | 0.06% | 127,326 |
| 2014-04-28 | 2014-04-24 | 40.398 | 3 | -1 | 0.00% | 121 |
| 2014-04-07 | 2014-04-03 | 46.496 | 4 | -66 | 0.00% | 186 |
| 2014-03-24 | 2014-03-20 | 54.881 | 70 | +66 | 0.01% | 3,842 |
| 2014-03-21 | 2014-03-19 | 55.643 | 4 | -7 | 0.00% | 223 |
| 2014-03-06 | 2014-03-04 | 54.881 | 11 | +7 | 0.00% | 604 |
| 2014-01-29 | 2014-01-27 | 52.594 | 4 | -12 | 0.00% | 210 |
| 2014-01-15 | 2014-01-13 | 60.369 | 16 | +12 | 0.00% | 966 |
| 2011-10-21 | 2011-10-19 | 1170.791 | 4 | +4 | 0.01% | 4,683 |
| 2011-10-20 | 2011-10-18 | 1170.791 | 0 | -4 | ||
| 2008-07-07 | 2008-07-03 | 1829.361 | 4 | +4 | 0.01% | 7,317 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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