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 | 0.106 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.106 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.106 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.106 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.106 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.106 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.106 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.106 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.106 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.106 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.106 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.106 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.106 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.106 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.106 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.106 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.106 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.106 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.106 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.106 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.106 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.106 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.106 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.106 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.106 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.106 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.106 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.106 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.106 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.106 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.106 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.106 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.106 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.106 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.106 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.106 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.106 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.106 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.106 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.106 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.106 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.106 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.106 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.106 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.106 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.106 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.106 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.106 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.106 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.106 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.106 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.106 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.106 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.106 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.106 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.106 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.106 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.106 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.106 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.106 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.106 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.106 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.106 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.106 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.106 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.106 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.106 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.106 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.106 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.106 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.106 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.106 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.106 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.106 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.106 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.106 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.106 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.106 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.106 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.106 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.106 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.106 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.106 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.106 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.106 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.106 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.106 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.106 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.106 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.106 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.106 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.106 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.106 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.106 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.106 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.106 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.106 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.106 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.106 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.106 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.106 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.106 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.106 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.106 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.106 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.106 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.106 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.106 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.106 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.106 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.106 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.106 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.106 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.106 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.106 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.106 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.106 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.106 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.106 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.106 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.106 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.106 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.106 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.106 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.106 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.106 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.106 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.106 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.106 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.109 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.109 | 0 | -8 | ||
| 2022-01-04 | 2021-12-31 | 5.200 | 8 | +8 | 0.00% | 42 |
| 2019-05-16 | 2019-05-14 | 23.750 | 0 | -2,000 | ||
| 2019-05-15 | 2019-05-10 | 22.500 | 2,000 | +2,000 | 0.00% | 45,000 |
| 2019-05-10 | 2019-05-08 | 23.500 | 0 | -2,000 | ||
| 2019-04-09 | 2019-04-04 | 26.000 | 2,000 | +2,000 | 0.00% | 52,000 |
| 2017-02-28 | 2017-02-24 | 94.000 | 0 | -300 | ||
| 2017-02-27 | 2017-02-23 | 94.000 | 300 | +300 | 0.00% | 28,200 |
| 2009-12-15 | 2009-12-11 | 77.364 | 0 | -608 | ||
| 2009-11-13 | 2009-11-11 | 71.838 | 608 | -127 | 0.00% | 43,678 |
| 2009-09-11 | 2009-09-09 | 67.101 | 735 | +608 | 0.01% | 49,320 |
| 2009-07-27 | 2009-07-23 | 72.627 | 127 | -760 | 0.00% | 9,224 |
| 2009-07-22 | 2009-07-20 | 72.627 | 887 | +127 | 0.01% | 64,421 |
| 2009-07-21 | 2009-07-17 | 70.259 | 760 | -633 | 0.01% | 53,397 |
| 2009-07-13 | 2009-07-09 | 65.523 | 1,393 | +1,393 | 0.01% | 91,273 |
| 2009-05-14 | 2009-05-12 | 66.312 | 0 | -380 | ||
| 2009-05-13 | 2009-05-11 | 64.901 | 380 | -45 | 0.00% | 24,662 |
| 2009-05-08 | 2009-05-06 | 61.374 | 425 | +425 | 0.00% | 26,084 |
| 2008-06-03 | 2008-05-30 | 98.763 | 0 | -198 | ||
| 2008-05-30 | 2008-05-28 | 90.297 | 198 | +198 | 0.00% | 17,879 |
| 2008-05-21 | 2008-05-19 | 98.763 | 0 | -1,389 | ||
| 2008-05-20 | 2008-05-16 | 101.161 | 1,389 | +1,389 | 0.01% | 140,513 |
| 2007-06-26 | 2007-06-22 | 114.061 | 0 |
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