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 | 0.016 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.016 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.016 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.016 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.016 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.016 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.015 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.016 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.016 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.016 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.015 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.016 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.016 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.017 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.017 | 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 | 0.014 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.013 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.014 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.014 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.013 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.014 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.014 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.013 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.013 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.013 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.013 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.014 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.014 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.013 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.014 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.014 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.013 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.013 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.013 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.013 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.013 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.014 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.014 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.013 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.015 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.012 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.012 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.012 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.013 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.013 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.013 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.014 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.011 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.011 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.011 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.011 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.011 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.011 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.011 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.011 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.010 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.011 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.011 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.010 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.010 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.010 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.010 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.010 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.010 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.010 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.011 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.011 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.011 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.010 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.010 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.010 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.010 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.010 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.010 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.010 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.011 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.010 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.011 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.011 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.010 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.010 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.011 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.011 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.011 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.011 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.011 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.011 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.011 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.011 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.011 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.010 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.010 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.010 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.010 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.010 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.010 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.010 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.010 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.010 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.010 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.011 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.011 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.011 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.011 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.011 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.010 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.010 | 0 | -96,000 | ||
| 2025-02-20 | 2025-02-18 | 0.011 | 96,000 | -32,000 | 0.00% | 1,056 |
| 2025-02-17 | 2025-02-13 | 0.010 | 128,000 | -780,000 | 0.00% | 1,280 |
| 2025-02-14 | 2025-02-12 | 0.010 | 908,000 | -720,000 | 0.01% | 9,080 |
| 2025-02-06 | 2025-02-04 | 0.010 | 1,628,000 | -400,000 | 0.01% | 16,280 |
| 2017-08-11 | 2017-08-09 | 0.026 | 2,028,000 | +200,000 | 0.02% | 52,728 |
| 2016-06-20 | 2016-06-16 | 0.047 | 1,828,000 | +500,000 | 0.01% | 85,916 |
| 2016-05-16 | 2016-05-12 | 0.051 | 1,328,000 | +8,680 | 0.02% | 68,174 |
| 2015-07-13 | 2015-07-09 | 0.084 | 1,319,320 | +79,477 | 0.02% | 110,224 |
| 2015-07-03 | 2015-06-30 | 0.146 | 1,239,843 | -79,477 | 0.01% | 180,960 |
| 2015-07-02 | 2015-06-29 | 0.146 | 1,319,320 | +596,078 | 0.02% | 192,560 |
| 2015-06-29 | 2015-06-25 | 0.171 | 723,242 | +596,079 | 0.01% | 123,760 |
| 2015-06-23 | 2015-06-19 | 0.176 | 127,163 | -174,850 | 0.00% | 22,400 |
| 2015-06-02 | 2015-05-29 | 0.156 | 302,013 | -166,902 | 0.00% | 47,120 |
| 2015-05-20 | 2015-05-18 | 0.114 | 468,915 | -198,693 | 0.01% | 53,336 |
| 2014-07-30 | 2014-07-28 | 0.044 | 667,608 | +119,216 | 0.01% | 29,568 |
| 2014-07-18 | 2014-07-16 | 0.045 | 548,392 | +47,686 | 0.01% | 24,840 |
| 2013-11-25 | 2013-11-21 | 0.031 | 500,706 | -119,216 | 0.01% | 15,624 |
| 2013-07-08 | 2013-07-04 | 0.025 | 619,922 | -7,947 | 0.01% | 15,600 |
| 2012-11-22 | 2012-11-20 | 0.020 | 627,869 | +119,215 | 0.01% | 12,640 |
| 2009-12-08 | 2009-12-04 | 0.082 | 508,654 | -397,385 | 0.01% | 41,472 |
| 2009-12-07 | 2009-12-03 | 0.083 | 906,039 | -294,066 | 0.02% | 74,784 |
| 2009-11-30 | 2009-11-26 | 0.086 | 1,200,105 | -317,908 | 0.02% | 102,680 |
| 2009-11-18 | 2009-11-16 | 0.074 | 1,518,013 | +294,065 | 0.03% | 113,072 |
| 2009-11-06 | 2009-11-04 | 0.069 | 1,223,948 | +715,294 | 0.02% | 85,008 |
| 2009-06-03 | 2009-06-01 | 0.114 | 508,654 | +79,478 | 0.01% | 57,856 |
| 2009-06-02 | 2009-05-29 | 0.117 | 429,176 | -79,478 | 0.01% | 50,112 |
| 2009-02-20 | 2009-02-18 | 0.058 | 508,654 | -357,647 | 0.01% | 29,696 |
| 2009-02-19 | 2009-02-17 | 0.055 | 866,301 | -238,431 | 0.02% | 47,960 |
| 2008-12-29 | 2008-12-22 | 0.029 | 1,104,732 | +79,477 | 0.02% | 32,248 |
| 2008-03-04 | 2008-02-29 | 0.155 | 1,025,255 | +198,693 | 0.02% | 158,928 |
| 2008-01-15 | 2008-01-11 | 0.184 | 826,562 | +47,686 | 0.02% | 152,256 |
| 2008-01-11 | 2008-01-09 | 0.199 | 778,876 | -190,745 | 0.02% | 155,232 |
| 2007-12-13 | 2007-12-11 | 0.192 | 969,621 | -95,372 | 0.02% | 186,416 |
| 2007-12-06 | 2007-12-04 | 0.201 | 1,064,993 | -103,321 | 0.03% | 214,400 |
| 2007-11-21 | 2007-11-19 | 0.219 | 1,168,314 | -1,351,111 | 0.03% | 256,368 |
| 2007-11-15 | 2007-11-13 | 0.182 | 2,519,425 | +127,164 | 0.06% | 459,016 |
| 2007-11-12 | 2007-11-08 | 0.227 | 2,392,261 | -2,900,915 | 0.06% | 544,208 |
| 2007-11-09 | 2007-11-07 | 0.248 | 5,293,176 | +4,283,817 | 0.13% | 1,310,688 |
| 2007-11-08 | 2007-11-06 | 0.249 | 1,009,359 | +95,372 | 0.03% | 250,952 |
| 2007-11-07 | 2007-11-05 | 0.322 | 913,987 | +79,477 | 0.02% | 294,400 |
| 2007-11-06 | 2007-11-02 | 0.297 | 834,510 | +731,190 | 0.02% | 247,800 |
| 2007-10-31 | 2007-10-29 | 0.423 | 103,320 | +95,372 | 0.03% | 43,680 |
| 2007-10-03 | 2007-09-28 | 14.937 | 7,948 | +7,016 | 0.00% | 118,715 |
| 2007-09-18 | 2007-09-14 | 22.576 | 932 | +932 | 0.00% | 21,041 |
| 2007-09-05 | 2007-09-03 | 14.250 | 0 | -932 | ||
| 2007-09-04 | 2007-08-31 | 15.623 | 932 | +932 | 0.00% | 14,561 |
| 2007-08-29 | 2007-08-27 | 7.726 | 0 | -932 | ||
| 2007-08-28 | 2007-08-24 | 5.666 | 932 | +932 | 0.00% | 5,280 |
| 2007-08-23 | 2007-08-21 | 4.464 | 0 | -932 | ||
| 2007-08-22 | 2007-08-20 | 4.893 | 932 | +932 | 0.00% | 4,560 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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