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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.475 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.465 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.465 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.475 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.455 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.496 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.491 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.491 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.506 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.506 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.572 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.572 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.572 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.465 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.486 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.486 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.486 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.634 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.634 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.634 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.746 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.767 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.777 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.572 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.644 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.644 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.644 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.613 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.521 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.521 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.521 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.521 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.521 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.521 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.521 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.506 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.506 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.506 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.506 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.501 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.522 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.522 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.522 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.563 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.553 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.647 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.647 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.647 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.647 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.647 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.542 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.542 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.542 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.542 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.542 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.542 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.532 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.532 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.553 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.657 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.657 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.657 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.657 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.657 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.657 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.657 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.657 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.657 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.657 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.657 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.657 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.657 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.657 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.657 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.657 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.626 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.626 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.626 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.626 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.626 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.626 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.626 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.699 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.595 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.595 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.636 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.636 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.636 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.636 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.636 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.647 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.647 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.626 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.626 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.626 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.626 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.626 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.626 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.626 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.626 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.615 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.782 | 0 | -575 | ||
| 2024-10-17 | 2024-10-15 | 0.830 | 575 | +11 | 0.00% | 477 |
| 2024-05-20 | 2024-05-16 | 0.948 | 564 | +64 | 0.00% | 535 |
| 2023-09-07 | 2023-09-05 | 3.445 | 500 | +4 | 0.00% | 1,722 |
| 2023-05-23 | 2023-05-19 | 3.315 | 496 | +15 | 0.00% | 1,644 |
| 2022-09-09 | 2022-09-07 | 3.914 | 481 | +6 | 0.00% | 1,883 |
| 2022-05-23 | 2022-05-19 | 3.802 | 475 | +9 | 0.00% | 1,806 |
| 2021-09-10 | 2021-09-08 | 3.506 | 466 | +4 | 0.00% | 1,634 |
| 2021-05-18 | 2021-05-14 | 2.390 | 462 | +10 | 0.00% | 1,104 |
| 2020-09-11 | 2020-09-09 | 3.472 | 452 | +3 | 0.00% | 1,570 |
| 2020-06-02 | 2020-05-29 | 4.448 | 449 | +4 | 0.00% | 1,997 |
| 2019-09-06 | 2019-09-04 | 4.793 | 445 | +7 | 0.00% | 2,133 |
| 2019-05-14 | 2019-05-09 | 4.725 | 438 | +6 | 0.00% | 2,070 |
| 2018-09-07 | 2018-09-05 | 3.795 | 432 | +8 | 0.00% | 1,640 |
| 2018-04-30 | 2018-04-26 | 4.179 | 424 | +8 | 0.00% | 1,772 |
| 2017-09-08 | 2017-09-06 | 4.243 | 416 | +6 | 0.00% | 1,765 |
| 2017-05-08 | 2017-05-04 | 4.670 | 410 | +9 | 0.00% | 1,915 |
| 2016-09-09 | 2016-09-07 | 4.563 | 401 | +7 | 0.00% | 1,830 |
| 2016-05-09 | 2016-05-05 | 4.770 | 394 | +17 | 0.00% | 1,879 |
| 2015-09-11 | 2015-09-09 | 5.374 | 377 | +4 | 0.00% | 2,026 |
| 2015-05-15 | 2015-05-13 | 4.524 | 373 | +8 | 0.00% | 1,687 |
| 2014-09-11 | 2014-09-08 | 3.159 | 365 | +6 | 0.00% | 1,153 |
| 2014-07-10 | 2014-07-08 | 3.209 | 359 | -8,376 | 0.00% | 1,152 |
| 2014-06-25 | 2014-06-23 | 3.009 | 8,735 | -3,590 | 0.00% | 26,279 |
| 2014-06-24 | 2014-06-20 | 3.009 | 12,325 | -25,129 | 0.00% | 37,080 |
| 2014-06-23 | 2014-06-19 | 3.009 | 37,454 | -20,342 | 0.01% | 112,681 |
| 2014-06-12 | 2014-06-10 | 3.092 | 57,796 | -44,274 | 0.01% | 178,710 |
| 2014-06-11 | 2014-06-09 | 3.276 | 102,070 | -5,983 | 0.02% | 334,375 |
| 2014-06-10 | 2014-06-06 | 3.176 | 108,053 | -11,966 | 0.02% | 343,139 |
| 2014-06-06 | 2014-06-04 | 3.376 | 120,019 | +119,660 | 0.03% | 405,211 |
| 2014-05-09 | 2014-05-07 | 3.094 | 359 | +10 | 0.00% | 1,111 |
| 2013-09-11 | 2013-09-09 | 3.301 | 349 | +4 | 0.00% | 1,152 |
| 2013-05-10 | 2013-05-08 | 3.150 | 345 | +2 | 0.00% | 1,087 |
| 2012-09-07 | 2012-09-05 | 3.012 | 343 | +2 | 0.00% | 1,033 |
| 2012-05-08 | 2012-05-04 | 3.409 | 341 | +7 | 0.00% | 1,163 |
| 2011-09-09 | 2011-09-07 | 1.904 | 334 | +3 | 0.00% | 636 |
| 2011-04-26 | 2011-04-20 | 3.177 | 331 | +10 | 0.00% | 1,052 |
| 2010-09-13 | 2010-09-09 | 2.505 | 321 | +7 | 0.00% | 804 |
| 2010-05-18 | 2010-05-14 | 2.398 | 314 | +14 | 0.00% | 753 |
| 2009-09-22 | 2009-09-18 | 1.879 | 300 | +6 | 0.00% | 564 |
| 2009-05-04 | 2009-04-29 | 0.675 | 294 | +10 | 0.00% | 199 |
| 2008-10-02 | 2008-09-29 | 0.878 | 284 | +14 | 0.00% | 249 |
| 2008-05-21 | 2008-05-19 | 2.360 | 270 | +8 | 0.00% | 637 |
| 2008-02-13 | 2008-02-11 | 3.460 | 262 | -8,727 | 0.00% | 907 |
| 2008-02-04 | 2008-01-31 | 3.323 | 8,989 | +8,727 | 0.00% | 29,870 |
| 2007-10-02 | 2007-09-27 | 4.364 | 262 | +12 | 0.00% | 1,143 |
| 2007-06-26 | 2007-06-22 | 4.580 | 250 | 0.00% | 1,145 |
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