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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.191 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.214 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.217 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.215 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.213 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.213 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.211 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.217 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.232 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.218 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.218 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.221 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.217 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.225 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.235 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.231 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.217 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.217 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.216 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.216 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.241 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.214 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.227 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.227 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.227 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.227 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.227 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.234 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.234 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.233 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.236 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.238 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.221 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.225 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.225 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.233 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.233 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.233 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.233 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.236 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.236 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.241 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.230 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.229 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.232 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.245 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.232 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.221 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.229 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.232 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.246 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.236 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.236 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.236 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.244 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.244 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.244 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.244 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.244 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.244 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.244 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.244 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.244 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.243 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.240 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.250 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.260 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.260 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.255 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.255 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.255 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.255 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.255 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.255 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.255 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.250 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.250 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.250 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.250 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.250 | 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 | 0.250 | 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 | 0.265 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.265 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.265 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.265 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.265 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.265 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.265 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.265 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.265 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.265 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.265 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.265 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.270 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.250 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.250 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.250 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.246 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.255 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.255 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.255 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.255 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.255 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.255 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.250 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.255 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.255 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.260 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.270 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.255 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.255 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.255 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.255 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.280 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.280 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.280 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.280 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.280 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.280 | 0 | -56,000 | ||
| 2021-11-22 | 2021-11-18 | 0.400 | 56,000 | -96,000 | 0.00% | 22,400 |
| 2020-03-31 | 2020-03-27 | 0.480 | 152,000 | +20,000 | 0.01% | 72,960 |
| 2020-03-30 | 2020-03-26 | 0.520 | 132,000 | +20,000 | 0.01% | 68,640 |
| 2019-06-21 | 2019-06-19 | 0.650 | 112,000 | +6,000 | 0.01% | 72,800 |
| 2019-02-14 | 2019-02-12 | 0.680 | 106,000 | +50,000 | 0.01% | 72,080 |
| 2016-12-19 | 2016-12-15 | 2.220 | 56,000 | -20,000 | 0.00% | 124,320 |
| 2016-10-03 | 2016-09-29 | 104.830 | 76,000 | +58,842 | 0.00% | 7,967,083 |
| 2016-06-10 | 2016-06-07 | 104.830 | 17,158 | +1,466 | 0.00% | 1,798,674 |
| 2016-03-17 | 2016-03-15 | 104.830 | 15,692 | +14,135 | 0.00% | 1,644,993 |
| 2015-09-22 | 2015-09-18 | 104.830 | 1,557 | +11 | 0.00% | 163,220 |
| 2015-06-05 | 2015-06-03 | 104.830 | 1,546 | +32 | 0.00% | 162,067 |
| 2014-09-18 | 2014-09-16 | 104.830 | 1,514 | +18 | 0.00% | 158,713 |
| 2014-06-06 | 2014-06-04 | 104.830 | 1,496 | +34 | 0.00% | 156,826 |
| 2013-09-12 | 2013-09-10 | 104.830 | 1,462 | +15 | 0.00% | 153,262 |
| 2013-06-03 | 2013-05-30 | 104.830 | 1,447 | +33 | 0.00% | 151,689 |
| 2013-02-21 | 2013-02-19 | 106.980 | 1,414 | +744 | 0.00% | 151,270 |
| 2012-09-14 | 2012-09-12 | 82.284 | 670 | +14 | 0.00% | 55,130 |
| 2012-06-19 | 2012-06-15 | 80.154 | 656 | +18 | 0.00% | 52,581 |
| 2011-09-16 | 2011-09-14 | 95.436 | 638 | +16 | 0.00% | 60,888 |
| 2011-05-20 | 2011-05-18 | 112.246 | 622 | +13 | 0.00% | 69,817 |
| 2010-09-16 | 2010-09-14 | 83.865 | 609 | +8 | 0.00% | 51,074 |
| 2009-05-15 | 2009-05-13 | 76.077 | 601 | +9 | 0.00% | 45,722 |
| 2008-09-19 | 2008-09-17 | 177.103 | 592 | +14 | 0.00% | 104,845 |
| 2008-05-16 | 2008-05-14 | 177.103 | 578 | +21 | 0.00% | 102,366 |
| 2007-09-28 | 2007-09-25 | 177.162 | 557 | +16 | 0.00% | 98,679 |
| 2007-06-26 | 2007-06-22 | 213.793 | 541 | 0.00% | 115,662 |
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