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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.435 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.445 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.570 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.580 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.670 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.720 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.640 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.680 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.680 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.680 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.680 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.680 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.690 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.690 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.690 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.720 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.730 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.600 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.630 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.640 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.650 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.690 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.690 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.690 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.690 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.690 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.690 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.720 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.720 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.720 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.720 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.720 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.720 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.730 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.730 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.730 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.750 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.720 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.720 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.720 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.720 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.750 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.740 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.740 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.740 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.750 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.750 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.740 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.740 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.740 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.730 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.730 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.740 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.720 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.750 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.720 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.720 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.720 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.730 | 0 | -2,000 | ||
| 2025-01-23 | 2025-01-21 | 0.730 | 2,000 | -52,800 | 0.00% | 1,460 |
| 2021-08-30 | 2021-08-26 | 0.370 | 54,800 | +39,600 | 0.01% | 20,276 |
| 2021-07-27 | 2021-07-23 | 0.383 | 15,200 | +468 | 0.01% | 5,819 |
| 2021-07-26 | 2021-07-22 | 0.397 | 14,732 | -951 | 0.01% | 5,854 |
| 2021-02-26 | 2021-02-24 | 0.688 | 15,683 | +7,841 | 0.01% | 10,792 |
| 2021-02-22 | 2021-02-18 | 0.727 | 7,842 | +5,778 | 0.00% | 5,700 |
| 2016-01-28 | 2016-01-26 | 1.526 | 2,064 | -12,381 | 0.00% | 3,151 |
| 2016-01-26 | 2016-01-22 | 1.526 | 14,445 | +12,381 | 0.01% | 22,050 |
| 2014-10-28 | 2014-10-24 | 4.022 | 2,064 | -4,127 | 0.00% | 8,302 |
| 2014-08-07 | 2014-08-05 | 4.943 | 6,191 | +4,127 | 0.00% | 30,601 |
| 2007-09-03 | 2007-08-30 | 3.101 | 2,064 | +2,064 | 0.00% | 6,401 |
| 2007-07-26 | 2007-07-24 | 5.670 | 0 | -825 | ||
| 2007-07-19 | 2007-07-17 | 4.458 | 825 | +825 | 0.00% | 3,678 |
| 2007-07-12 | 2007-07-10 | 4.458 | 0 | -10,318 | ||
| 2007-07-05 | 2007-07-03 | 4.264 | 10,318 | +10,318 | 0.01% | 44,000 |
| 2007-07-04 | 2007-06-29 | 4.167 | 0 | -20,636 | ||
| 2007-06-29 | 2007-06-27 | 3.683 | 20,636 | +20,636 | 0.02% | 76,000 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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