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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.580 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.465 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.475 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.355 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.295 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.285 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.305 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.305 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.270 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.255 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.244 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.255 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.240 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.246 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.244 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.242 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.232 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.225 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.240 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.243 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.220 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.238 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.246 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.270 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.245 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.241 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.231 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.198 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.198 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.193 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.197 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.195 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.195 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.199 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.203 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.207 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.208 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.208 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.206 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.207 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.202 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.209 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.206 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.200 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.201 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.196 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.197 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.205 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.202 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.209 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.196 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.187 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.216 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.223 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.223 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.222 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.249 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.255 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.255 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.300 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.325 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.325 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.320 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.315 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.320 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.320 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.320 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.315 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.310 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 0.335 | 10,000 | -100,000 | 0.00% | 3,350 |
| 2025-02-13 | 2025-02-11 | 0.241 | 110,000 | +60,000 | 0.01% | 26,510 |
| 2023-12-06 | 2023-12-04 | 0.630 | 50,000 | -30,000 | 0.00% | 31,500 |
| 2023-09-07 | 2023-09-05 | 0.970 | 80,000 | +30,000 | 0.01% | 77,600 |
| 2023-08-18 | 2023-08-16 | 1.600 | 50,000 | -30,000 | 0.00% | 80,000 |
| 2023-08-17 | 2023-08-15 | 1.360 | 80,000 | +30,000 | 0.01% | 108,800 |
| 2023-08-16 | 2023-08-14 | 1.470 | 50,000 | -30,000 | 0.00% | 73,500 |
| 2023-07-13 | 2023-07-11 | 1.060 | 80,000 | +30,000 | 0.01% | 84,800 |
| 2023-04-27 | 2023-04-25 | 1.770 | 50,000 | -20,000 | 0.00% | 88,500 |
| 2023-04-17 | 2023-04-13 | 1.860 | 70,000 | +20,000 | 0.01% | 130,200 |
| 2023-02-24 | 2023-02-22 | 2.750 | 50,000 | +20,000 | 0.00% | 137,500 |
| 2023-02-14 | 2023-02-10 | 2.400 | 30,000 | -20,000 | 0.00% | 72,000 |
| 2023-01-19 | 2023-01-17 | 2.740 | 50,000 | +40,000 | 0.00% | 137,000 |
| 2023-01-18 | 2023-01-16 | 2.930 | 10,000 | +10,000 | 0.00% | 29,300 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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