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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.375 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.355 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.405 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.365 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.246 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.198 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.198 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.198 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.198 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.198 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.198 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.183 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.183 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.183 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.197 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.197 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.201 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.201 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.203 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.209 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.207 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.228 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.228 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.198 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.162 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.196 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.196 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.196 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.196 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.196 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.202 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.219 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.218 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.218 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.223 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.225 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.220 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.210 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.290 | 0 | -1 | ||
| 2025-04-15 | 2025-04-11 | 0.230 | 1 | -1 | 0.00% | 0 |
| 2025-03-21 | 2025-03-19 | 0.390 | 2 | -12 | 0.00% | 1 |
| 2023-09-25 | 2023-09-21 | 0.381 | 14 | +3 | 0.00% | 5 |
| 2021-02-09 | 2021-02-05 | 0.704 | 11 | -1 | 0.00% | 8 |
| 2021-02-08 | 2021-02-04 | 0.768 | 12 | -6 | 0.00% | 9 |
| 2016-06-07 | 2016-06-03 | 30.720 | 18 | +15 | 0.00% | 553 |
| 2016-04-22 | 2016-04-20 | 26.553 | 3 | -4 | 0.00% | 80 |
| 2010-10-22 | 2010-10-20 | 580.242 | 7 | -28 | 0.00% | 4,062 |
| 2010-10-08 | 2010-10-06 | 609.745 | 35 | +28 | 0.01% | 21,341 |
| 2010-08-03 | 2010-07-30 | 388.467 | 7 | -10 | 0.00% | 2,719 |
| 2010-06-23 | 2010-06-21 | 339.294 | 17 | -29 | 0.00% | 5,768 |
| 2010-06-22 | 2010-06-18 | 329.459 | 46 | +20 | 0.01% | 15,155 |
| 2010-06-17 | 2010-06-14 | 354.046 | 26 | -2 | 0.00% | 9,205 |
| 2010-05-10 | 2010-05-06 | 354.046 | 28 | -13 | 0.01% | 9,913 |
| 2010-04-29 | 2010-04-27 | 403.219 | 41 | -4 | 0.01% | 16,532 |
| 2010-04-28 | 2010-04-26 | 417.971 | 45 | +4 | 0.01% | 18,809 |
| 2010-04-27 | 2010-04-23 | 422.888 | 41 | -63 | 0.01% | 17,338 |
| 2010-04-26 | 2010-04-22 | 383.550 | 104 | -42 | 0.02% | 39,889 |
| 2010-04-23 | 2010-04-21 | 393.384 | 146 | -305 | 0.03% | 57,434 |
| 2010-04-22 | 2010-04-20 | 403.219 | 451 | +447 | 0.08% | 181,852 |
| 2010-03-18 | 2010-03-16 | 446.308 | 4 | -1 | 0.00% | 1,785 |
| 2010-03-11 | 2010-03-09 | 367.547 | 5 | -8 | 0.00% | 1,838 |
| 2010-03-10 | 2010-03-08 | 367.547 | 13 | +8 | 0.00% | 4,778 |
| 2008-07-21 | 2008-07-17 | 873.863 | 5 | -86 | 0.00% | 4,369 |
| 2008-03-10 | 2008-03-06 | 918.869 | 91 | -64 | 0.02% | 83,617 |
| 2008-03-07 | 2008-03-05 | 907.617 | 155 | -37 | 0.03% | 140,681 |
| 2007-10-08 | 2007-10-04 | 1706.471 | 192 | +53 | 0.07% | 327,642 |
| 2007-10-05 | 2007-10-03 | 1725.223 | 139 | +27 | 0.05% | 239,806 |
| 2007-09-05 | 2007-09-03 | 1950.252 | 112 | -56 | 0.04% | 218,428 |
| 2007-09-04 | 2007-08-31 | 2025.262 | 168 | -53 | 0.06% | 340,244 |
| 2007-08-30 | 2007-08-28 | 2137.776 | 221 | +109 | 0.10% | 472,449 |
| 2007-08-22 | 2007-08-20 | 1950.252 | 112 | -27 | 0.05% | 218,428 |
| 2007-08-21 | 2007-08-17 | 1687.718 | 139 | +27 | 0.06% | 234,593 |
| 2007-08-16 | 2007-08-14 | 2100.271 | 112 | -32 | 0.05% | 235,230 |
| 2007-08-15 | 2007-08-13 | 2025.262 | 144 | +32 | 0.06% | 291,638 |
| 2007-08-14 | 2007-08-10 | 2250.291 | 112 | -53 | 0.05% | 252,033 |
| 2007-08-13 | 2007-08-09 | 2400.310 | 165 | +53 | 0.07% | 396,051 |
| 2007-08-08 | 2007-08-06 | 2887.873 | 112 | +27 | 0.05% | 323,442 |
| 2007-08-07 | 2007-08-03 | 3075.397 | 85 | +26 | 0.04% | 261,409 |
| 2007-08-03 | 2007-08-01 | 3150.407 | 59 | +54 | 0.03% | 185,874 |
| 2007-07-18 | 2007-07-16 | 2737.854 | 5 | -35 | 0.00% | 13,689 |
| 2007-07-17 | 2007-07-13 | 2550.330 | 40 | +27 | 0.02% | 102,013 |
| 2007-07-16 | 2007-07-12 | 2625.339 | 13 | -32 | 0.01% | 34,129 |
| 2007-07-13 | 2007-07-11 | 2662.844 | 45 | +32 | 0.02% | 119,828 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 13 | 0.01% | 25,841 |
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