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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.770 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.780 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.780 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.770 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.760 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.770 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.780 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.790 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.780 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.810 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.810 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.810 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.820 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.820 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.820 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.820 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.830 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.820 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.850 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.830 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.830 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.810 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.810 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.790 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.810 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.790 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.830 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.830 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.810 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.920 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.960 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.040 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.050 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.010 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.970 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.990 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.980 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.970 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.960 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.880 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.870 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.840 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.820 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.830 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.810 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.820 | 0 | -98 | ||
| 2025-02-21 | 2025-02-19 | 0.840 | 98 | -20,000 | 0.00% | 82 |
| 2024-10-07 | 2024-10-03 | 1.440 | 20,098 | +10,000 | 0.00% | 28,941 |
| 2024-10-04 | 2024-10-02 | 1.630 | 10,098 | -10,000 | 0.00% | 16,460 |
| 2024-09-30 | 2024-09-26 | 0.830 | 20,098 | -20,000 | 0.00% | 16,681 |
| 2024-09-26 | 2024-09-24 | 0.700 | 40,098 | +23,000 | 0.00% | 28,069 |
| 2023-09-11 | 2023-09-06 | 1.720 | 17,098 | +10,000 | 0.00% | 29,409 |
| 2023-07-31 | 2023-07-27 | 1.660 | 7,098 | -10,000 | 0.00% | 11,783 |
| 2023-04-28 | 2023-04-26 | 1.930 | 17,098 | -10,000 | 0.00% | 32,999 |
| 2023-03-29 | 2023-03-27 | 2.140 | 27,098 | +10,000 | 0.00% | 57,990 |
| 2023-03-07 | 2023-03-03 | 2.450 | 17,098 | +7,000 | 0.00% | 41,890 |
| 2023-02-06 | 2023-02-02 | 2.840 | 10,098 | +6,000 | 0.00% | 28,678 |
| 2023-01-30 | 2023-01-26 | 3.210 | 4,098 | -5,000 | 0.00% | 13,155 |
| 2023-01-16 | 2023-01-12 | 2.840 | 9,098 | +5,000 | 0.00% | 25,838 |
| 2023-01-06 | 2023-01-04 | 3.080 | 4,098 | -5,000 | 0.00% | 12,622 |
| 2022-12-28 | 2022-12-22 | 2.870 | 9,098 | +5,000 | 0.00% | 26,111 |
| 2022-12-01 | 2022-11-29 | 2.620 | 4,098 | -14,000 | 0.00% | 10,737 |
| 2022-11-18 | 2022-11-16 | 2.290 | 18,098 | +10,000 | 0.00% | 41,444 |
| 2022-10-07 | 2022-10-05 | 1.950 | 8,098 | -10,000 | 0.00% | 15,791 |
| 2022-07-20 | 2022-07-18 | 2.770 | 18,098 | +6,000 | 0.00% | 50,131 |
| 2022-07-11 | 2022-07-07 | 3.130 | 12,098 | +4,000 | 0.00% | 37,867 |
| 2022-06-28 | 2022-06-24 | 3.860 | 8,098 | +4,000 | 0.00% | 31,258 |
| 2022-04-01 | 2022-03-30 | 4.380 | 4,098 | -2,000 | 0.00% | 17,949 |
| 2022-03-30 | 2022-03-28 | 4.000 | 6,098 | +2,000 | 0.00% | 24,392 |
| 2022-01-24 | 2022-01-20 | 6.550 | 4,098 | -2,000 | 0.00% | 26,842 |
| 2022-01-17 | 2022-01-13 | 5.360 | 6,098 | +2,000 | 0.00% | 32,685 |
| 2022-01-12 | 2022-01-10 | 5.640 | 4,098 | -6,000 | 0.00% | 23,113 |
| 2022-01-11 | 2022-01-07 | 4.840 | 10,098 | +4,000 | 0.00% | 48,874 |
| 2021-12-29 | 2021-12-24 | 5.750 | 6,098 | -2,000 | 0.00% | 35,064 |
| 2021-12-16 | 2021-12-14 | 4.840 | 8,098 | +2,000 | 0.00% | 39,194 |
| 2021-12-15 | 2021-12-13 | 7.120 | 6,098 | -13,000 | 0.00% | 43,418 |
| 2021-12-13 | 2021-12-09 | 8.450 | 19,098 | +2,000 | 0.00% | 161,378 |
| 2021-12-10 | 2021-12-08 | 8.540 | 17,098 | +15,000 | 0.00% | 146,017 |
| 2021-11-22 | 2021-11-18 | 10.780 | 2,098 | +2,000 | 0.00% | 22,616 |
| 2021-11-12 | 2021-11-10 | 12.040 | 98 | -2,000 | 0.00% | 1,180 |
| 2021-11-04 | 2021-11-02 | 13.540 | 2,098 | +1,000 | 0.00% | 28,407 |
| 2021-11-01 | 2021-10-28 | 14.880 | 1,098 | +1,000 | 0.00% | 16,338 |
| 2021-10-26 | 2021-10-22 | 16.100 | 98 | -1,000 | 0.00% | 1,578 |
| 2021-10-22 | 2021-10-20 | 15.000 | 1,098 | +1,000 | 0.00% | 16,470 |
| 2021-05-31 | 2021-05-27 | 21.262 | 98 | +1 | 0.00% | 2,084 |
| 2020-11-03 | 2020-10-30 | 16.688 | 97 | 0.00% | 1,619 |
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