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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.315 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.315 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.245 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.245 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.245 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.245 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.315 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 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 | 0.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.285 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.233 | 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 | 0.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.260 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.250 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.280 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.280 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.270 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.260 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.260 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.320 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.270 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.230 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.240 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.240 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.250 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.250 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.250 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.250 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.220 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.260 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.260 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.260 | 0 | -12 | ||
| 2025-03-20 | 2025-03-18 | 0.270 | 12 | -144 | 0.00% | 3 |
| 2025-03-18 | 2025-03-14 | 0.260 | 156 | -144 | 0.00% | 41 |
| 2025-03-10 | 2025-03-06 | 0.230 | 300 | -2 | 0.00% | 69 |
| 2016-06-10 | 2016-06-07 | 6.100 | 302 | +2 | 0.00% | 1,842 |
| 2014-01-06 | 2014-01-02 | 3.200 | 300 | -36 | 0.00% | 960 |
| 2013-03-27 | 2013-03-25 | 2.950 | 336 | +12 | 0.00% | 991 |
| 2011-03-28 | 2011-03-24 | 2.020 | 324 | +144 | 0.00% | 654 |
| 2011-03-18 | 2011-03-16 | 2.480 | 180 | -144 | 0.00% | 446 |
| 2010-06-02 | 2010-05-31 | 2.900 | 324 | -2,000 | 0.00% | 940 |
| 2010-05-28 | 2010-05-26 | 2.500 | 2,324 | -8,000 | 0.01% | 5,810 |
| 2010-05-06 | 2010-05-04 | 2.217 | 10,324 | -5,506 | 0.03% | 22,892 |
| 2010-05-04 | 2010-04-30 | 2.250 | 15,830 | +9,200 | 0.03% | 35,618 |
| 2010-05-03 | 2010-04-29 | 2.283 | 6,630 | +6,133 | 0.01% | 15,134 |
| 2010-04-29 | 2010-04-27 | 2.315 | 497 | -9,200 | 0.00% | 1,151 |
| 2010-04-20 | 2010-04-16 | 2.152 | 9,697 | +9,200 | 0.02% | 20,870 |
| 2010-04-19 | 2010-04-15 | 2.348 | 497 | -6,133 | 0.00% | 1,167 |
| 2010-04-16 | 2010-04-14 | 2.609 | 6,630 | +6,133 | 0.01% | 17,296 |
| 2010-02-02 | 2010-01-29 | 1.761 | 497 | -1,987 | 0.00% | 875 |
| 2010-01-19 | 2010-01-15 | 1.957 | 2,484 | +1,987 | 0.01% | 4,860 |
| 2009-09-09 | 2009-09-07 | 3.815 | 497 | -59,747 | 0.00% | 1,896 |
| 2009-09-08 | 2009-09-04 | 3.000 | 60,244 | +22,693 | 0.31% | 180,732 |
| 2009-08-24 | 2009-08-20 | 3.098 | 37,551 | -9,200 | 0.20% | 116,326 |
| 2009-08-21 | 2009-08-19 | 3.261 | 46,751 | +40,020 | 0.24% | 152,449 |
| 2009-07-14 | 2009-07-10 | 3.293 | 6,731 | -36,800 | 0.04% | 22,168 |
| 2009-07-13 | 2009-07-09 | 3.130 | 43,531 | +15,334 | 0.23% | 136,271 |
| 2009-07-07 | 2009-07-03 | 2.641 | 28,197 | -6,134 | 0.15% | 74,477 |
| 2009-07-03 | 2009-06-30 | 3.196 | 34,331 | -6,133 | 0.18% | 109,710 |
| 2009-07-02 | 2009-06-29 | 3.913 | 40,464 | +39,831 | 0.21% | 158,337 |
| 2009-06-22 | 2009-06-18 | 3.913 | 633 | -1,564 | 0.03% | 2,477 |
| 2009-06-19 | 2009-06-17 | 3.946 | 2,197 | -1,503 | 0.10% | 8,669 |
| 2009-06-18 | 2009-06-16 | 4.174 | 3,700 | +1,924 | 0.17% | 15,443 |
| 2009-06-01 | 2009-05-27 | 3.769 | 1,776 | +183 | 0.08% | 6,694 |
| 2009-05-26 | 2009-05-22 | 3.882 | 1,593 | -4,533 | 0.03% | 6,183 |
| 2009-04-23 | 2009-04-21 | 2.475 | 6,126 | -55,138 | 0.12% | 15,163 |
| 2009-04-07 | 2009-04-03 | 2.925 | 61,264 | +55,138 | 1.50% | 179,212 |
| 2009-01-08 | 2009-01-06 | 4.275 | 6,126 | -5,333 | 0.21% | 26,191 |
| 2009-01-07 | 2009-01-05 | 3.825 | 11,459 | +5,333 | 0.39% | 43,834 |
| 2008-12-18 | 2008-12-16 | 5.850 | 6,126 | +6,126 | 0.21% | 35,840 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -6,126 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 6,126 | -24,506 | 0.26% | 151,631 |
| 2008-08-14 | 2008-08-12 | 25.877 | 30,632 | +24,506 | 1.30% | 792,670 |
| 2008-06-10 | 2008-06-05 | 26.440 | 6,126 | -2,134 | 0.28% | 161,970 |
| 2008-04-15 | 2008-04-11 | 16.876 | 8,260 | +2,134 | 0.37% | 139,399 |
| 2007-12-05 | 2007-12-03 | 56.255 | 6,126 | +426 | 0.31% | 344,617 |
| 2007-10-10 | 2007-10-08 | 67.506 | 5,700 | -266 | 0.29% | 384,783 |
| 2007-10-04 | 2007-10-02 | 70.318 | 5,966 | -640 | 0.31% | 419,520 |
| 2007-09-18 | 2007-09-14 | 86.632 | 6,606 | -107 | 0.34% | 572,293 |
| 2007-09-11 | 2007-09-07 | 89.445 | 6,713 | +373 | 0.34% | 600,445 |
| 2007-09-05 | 2007-09-03 | 94.508 | 6,340 | +374 | 0.33% | 599,181 |
| 2007-08-31 | 2007-08-29 | 100.696 | 5,966 | +586 | 0.31% | 600,753 |
| 2007-08-14 | 2007-08-10 | 99.008 | 5,380 | -373 | 0.28% | 532,665 |
| 2007-08-03 | 2007-08-01 | 128.823 | 5,753 | -107 | 0.30% | 741,121 |
| 2007-07-31 | 2007-07-27 | 119.260 | 5,860 | +107 | 0.30% | 698,864 |
| 2007-07-30 | 2007-07-26 | 130.511 | 5,753 | +533 | 0.30% | 750,830 |
| 2007-07-27 | 2007-07-25 | 132.761 | 5,220 | +213 | 0.27% | 693,014 |
| 2007-07-25 | 2007-07-23 | 140.637 | 5,007 | +160 | 0.26% | 704,169 |
| 2007-07-23 | 2007-07-19 | 132.199 | 4,847 | +160 | 0.25% | 640,767 |
| 2007-06-29 | 2007-06-27 | 116.447 | 4,687 | -106 | 0.26% | 545,789 |
| 2007-06-26 | 2007-06-22 | 118.698 | 4,793 | 0.27% | 568,917 |
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