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 | 0.265 | 15,000 | +0 | 0.00% | 3,975 |
| 2025-10-13 | 2025-10-09 | 0.265 | 15,000 | +0 | 0.00% | 3,975 |
| 2025-10-10 | 2025-10-08 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-10-09 | 2025-10-06 | 0.275 | 15,000 | +0 | 0.00% | 4,125 |
| 2025-10-08 | 2025-10-03 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-10-06 | 2025-10-02 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-10-03 | 2025-09-30 | 0.275 | 15,000 | +0 | 0.00% | 4,125 |
| 2025-10-02 | 2025-09-29 | 0.275 | 15,000 | +0 | 0.00% | 4,125 |
| 2025-09-30 | 2025-09-26 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-09-29 | 2025-09-25 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-09-26 | 2025-09-24 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-09-25 | 2025-09-23 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-09-24 | 2025-09-22 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-09-23 | 2025-09-19 | 0.290 | 15,000 | +0 | 0.00% | 4,350 |
| 2025-09-22 | 2025-09-18 | 0.290 | 15,000 | +0 | 0.00% | 4,350 |
| 2025-09-19 | 2025-09-17 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-09-18 | 2025-09-16 | 0.236 | 15,000 | +0 | 0.00% | 3,540 |
| 2025-09-17 | 2025-09-15 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-09-16 | 2025-09-12 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-09-15 | 2025-09-11 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-09-12 | 2025-09-10 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-09-11 | 2025-09-09 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-09-10 | 2025-09-08 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-09-09 | 2025-09-05 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-09-08 | 2025-09-04 | 0.247 | 15,000 | +0 | 0.00% | 3,705 |
| 2025-09-05 | 2025-09-03 | 0.275 | 15,000 | +0 | 0.00% | 4,125 |
| 2025-09-04 | 2025-09-02 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.290 | 15,000 | +0 | 0.00% | 4,350 |
| 2025-09-02 | 2025-08-29 | 0.305 | 15,000 | +0 | 0.00% | 4,575 |
| 2025-09-01 | 2025-08-28 | 0.275 | 15,000 | +0 | 0.00% | 4,125 |
| 2025-08-29 | 2025-08-27 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-08-28 | 2025-08-26 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-08-27 | 2025-08-25 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-08-26 | 2025-08-22 | 0.275 | 15,000 | +0 | 0.00% | 4,125 |
| 2025-08-25 | 2025-08-21 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-08-22 | 2025-08-20 | 0.290 | 15,000 | +0 | 0.00% | 4,350 |
| 2025-08-21 | 2025-08-19 | 0.290 | 15,000 | -50,000 | 0.00% | 4,350 |
| 2025-04-01 | 2025-03-28 | 0.100 | 65,000 | -2,370 | 0.00% | 6,500 |
| 2025-03-05 | 2025-03-03 | 0.071 | 67,370 | -1,975 | 0.00% | 4,783 |
| 2025-02-20 | 2025-02-18 | 0.071 | 69,345 | -790 | 0.00% | 4,923 |
| 2025-01-24 | 2025-01-22 | 0.070 | 70,135 | -10,000 | 0.00% | 4,909 |
| 2020-10-30 | 2020-10-28 | 0.101 | 80,135 | -50,000 | 0.00% | 8,094 |
| 2020-09-29 | 2020-09-25 | 0.140 | 130,135 | +50,000 | 0.00% | 18,219 |
| 2018-08-14 | 2018-08-10 | 0.224 | 80,135 | -40,000 | 0.00% | 17,950 |
| 2018-07-09 | 2018-07-05 | 0.242 | 120,135 | -100,000 | 0.00% | 29,073 |
| 2018-03-14 | 2018-03-12 | 0.340 | 220,135 | +100,000 | 0.00% | 74,846 |
| 2017-09-12 | 2017-09-08 | 0.335 | 120,135 | -100,000 | 0.00% | 40,245 |
| 2017-07-24 | 2017-07-20 | 0.305 | 220,135 | +100,000 | 0.00% | 67,141 |
| 2017-07-20 | 2017-07-18 | 0.315 | 120,135 | -580,000 | 0.00% | 37,843 |
| 2017-07-18 | 2017-07-14 | 0.315 | 700,135 | +580,000 | 0.01% | 220,543 |
| 2017-06-26 | 2017-06-22 | 0.310 | 120,135 | -300,000 | 0.00% | 37,242 |
| 2017-06-15 | 2017-06-13 | 0.310 | 420,135 | -250,000 | 0.00% | 130,242 |
| 2017-06-14 | 2017-06-12 | 0.315 | 670,135 | +250,000 | 0.01% | 211,093 |
| 2017-06-13 | 2017-06-09 | 0.335 | 420,135 | -100,000 | 0.00% | 140,745 |
| 2017-06-08 | 2017-06-06 | 0.325 | 520,135 | -100,000 | 0.00% | 169,044 |
| 2017-04-27 | 2017-04-25 | 0.250 | 620,135 | -450,000 | 0.01% | 155,034 |
| 2017-04-26 | 2017-04-24 | 0.229 | 1,070,135 | +150,000 | 0.01% | 245,061 |
| 2017-04-25 | 2017-04-21 | 0.270 | 920,135 | +100,000 | 0.01% | 248,436 |
| 2017-04-13 | 2017-04-11 | 0.325 | 820,135 | +300,000 | 0.01% | 266,544 |
| 2017-04-12 | 2017-04-10 | 0.335 | 520,135 | +300,000 | 0.00% | 174,245 |
| 2017-04-11 | 2017-04-07 | 0.335 | 220,135 | -300,000 | 0.00% | 73,745 |
| 2017-04-10 | 2017-04-06 | 0.335 | 520,135 | +300,000 | 0.00% | 174,245 |
| 2017-04-07 | 2017-04-05 | 0.340 | 220,135 | -300,000 | 0.00% | 74,846 |
| 2017-04-06 | 2017-04-03 | 0.310 | 520,135 | +300,000 | 0.00% | 161,242 |
| 2017-03-09 | 2017-03-07 | 0.320 | 220,135 | +100,000 | 0.00% | 70,443 |
| 2017-02-22 | 2017-02-20 | 0.370 | 120,135 | -100,000 | 0.00% | 44,450 |
| 2016-10-12 | 2016-10-07 | 0.345 | 220,135 | +100,000 | 0.00% | 75,947 |
| 2015-10-16 | 2015-10-14 | 0.394 | 120,135 | +2,772 | 0.00% | 47,345 |
| 2015-09-08 | 2015-09-04 | 0.358 | 117,363 | -3,907 | 0.00% | 42,047 |
| 2015-09-02 | 2015-08-31 | 0.369 | 121,270 | +3,907 | 0.00% | 44,688 |
| 2015-07-14 | 2015-07-10 | 0.624 | 117,363 | -97,692 | 0.00% | 73,283 |
| 2015-07-13 | 2015-07-09 | 0.512 | 215,055 | +97,692 | 0.01% | 110,068 |
| 2015-07-03 | 2015-06-30 | 0.635 | 117,363 | -97,692 | 0.00% | 74,484 |
| 2015-07-02 | 2015-06-29 | 0.624 | 215,055 | +97,692 | 0.01% | 134,282 |
| 2015-05-08 | 2015-05-06 | 0.880 | 117,363 | -48,846 | 0.00% | 103,316 |
| 2015-05-07 | 2015-05-05 | 0.993 | 166,209 | -175,846 | 0.00% | 165,031 |
| 2015-05-06 | 2015-05-04 | 0.737 | 342,055 | -97,692 | 0.01% | 252,097 |
| 2015-05-04 | 2015-04-29 | 0.717 | 439,747 | +97,692 | 0.01% | 315,094 |
| 2015-04-24 | 2015-04-22 | 0.676 | 342,055 | -187,569 | 0.01% | 231,089 |
| 2015-04-23 | 2015-04-21 | 0.686 | 529,624 | -7,816 | 0.01% | 363,230 |
| 2015-04-21 | 2015-04-17 | 0.635 | 537,440 | +195,385 | 0.01% | 341,084 |
| 2015-04-20 | 2015-04-16 | 0.717 | 342,055 | -97,692 | 0.01% | 245,095 |
| 2015-04-17 | 2015-04-15 | 0.594 | 439,747 | +97,692 | 0.01% | 261,078 |
| 2015-04-10 | 2015-04-08 | 0.768 | 342,055 | -146,538 | 0.01% | 262,601 |
| 2015-01-13 | 2015-01-09 | 0.322 | 488,593 | -97,693 | 0.01% | 157,542 |
| 2014-11-20 | 2014-11-18 | 0.302 | 586,286 | -195,384 | 0.02% | 177,040 |
| 2014-11-11 | 2014-11-07 | 0.302 | 781,670 | -195,385 | 0.02% | 236,040 |
| 2014-10-16 | 2014-10-14 | 0.302 | 977,055 | -195,385 | 0.03% | 295,040 |
| 2014-10-15 | 2014-10-13 | 0.302 | 1,172,440 | +195,385 | 0.03% | 354,040 |
| 2014-09-30 | 2014-09-26 | 0.343 | 977,055 | -97,692 | 0.03% | 335,045 |
| 2014-09-15 | 2014-09-11 | 0.322 | 1,074,747 | -48,846 | 0.03% | 346,542 |
| 2014-09-11 | 2014-09-08 | 0.322 | 1,123,593 | +48,846 | 0.03% | 362,292 |
| 2014-09-03 | 2014-09-01 | 0.312 | 1,074,747 | -48,846 | 0.03% | 335,541 |
| 2014-08-28 | 2014-08-26 | 0.348 | 1,123,593 | +390,769 | 0.03% | 391,046 |
| 2014-08-11 | 2014-08-07 | 0.307 | 732,824 | +97,692 | 0.02% | 225,040 |
| 2014-08-07 | 2014-08-05 | 0.312 | 635,132 | +97,692 | 0.02% | 198,291 |
| 2014-06-25 | 2014-06-23 | 0.297 | 537,440 | -195,384 | 0.02% | 159,539 |
| 2014-06-23 | 2014-06-19 | 0.302 | 732,824 | +195,384 | 0.02% | 221,290 |
| 2014-03-28 | 2014-03-26 | 0.399 | 537,440 | +48,847 | 0.02% | 214,553 |
| 2014-03-27 | 2014-03-25 | 0.420 | 488,593 | -48,847 | 0.02% | 205,055 |
| 2014-03-07 | 2014-03-05 | 0.399 | 537,440 | +48,847 | 0.02% | 214,553 |
| 2010-09-10 | 2010-09-08 | 0.450 | 488,593 | -29,308 | 0.02% | 220,059 |
| 2009-11-10 | 2009-11-06 | 0.624 | 517,901 | -31,623 | 0.02% | 323,382 |
| 2009-09-10 | 2009-09-08 | 0.686 | 549,524 | +48,846 | 0.03% | 376,878 |
| 2009-07-31 | 2009-07-29 | 0.635 | 500,678 | -19,538 | 0.02% | 317,753 |
| 2009-07-22 | 2009-07-20 | 0.522 | 520,216 | +19,538 | 0.02% | 271,577 |
| 2008-08-14 | 2008-08-12 | 0.665 | 500,678 | -77,177 | 0.03% | 333,128 |
| 2008-05-23 | 2008-05-21 | 0.993 | 577,855 | -97,692 | 0.03% | 573,760 |
| 2008-05-19 | 2008-05-15 | 1.065 | 675,547 | +68,384 | 0.04% | 719,165 |
| 2008-04-23 | 2008-04-21 | 1.034 | 607,163 | +29,308 | 0.03% | 627,720 |
| 2008-04-21 | 2008-04-17 | 0.931 | 577,855 | -48,846 | 0.03% | 538,270 |
| 2008-04-18 | 2008-04-16 | 0.931 | 626,701 | +48,846 | 0.03% | 583,770 |
| 2008-03-07 | 2008-03-05 | 1.065 | 577,855 | -39,077 | 0.03% | 615,165 |
| 2007-11-16 | 2007-11-14 | 1.024 | 616,932 | -390,769 | 0.03% | 631,505 |
| 2007-11-12 | 2007-11-08 | 1.003 | 1,007,701 | -9,769 | 0.05% | 1,010,875 |
| 2007-11-09 | 2007-11-07 | 1.044 | 1,017,470 | +9,769 | 0.06% | 1,062,335 |
| 2007-11-07 | 2007-11-05 | 1.013 | 1,007,701 | -9,769 | 0.05% | 1,021,190 |
| 2007-11-06 | 2007-11-02 | 1.044 | 1,017,470 | +15,630 | 0.06% | 1,062,335 |
| 2007-11-05 | 2007-11-01 | 1.085 | 1,001,840 | -1,953 | 0.05% | 1,087,036 |
| 2007-11-02 | 2007-10-31 | 1.034 | 1,003,793 | +25,400 | 0.05% | 1,037,780 |
| 2007-09-25 | 2007-09-21 | 0.972 | 978,393 | -70,339 | 0.06% | 951,429 |
| 2007-09-21 | 2007-09-19 | 1.024 | 1,048,732 | -7,815 | 0.06% | 1,073,505 |
| 2007-07-26 | 2007-07-24 | 1.106 | 1,056,547 | +9,769 | 0.06% | 1,168,025 |
| 2007-07-03 | 2007-06-28 | 1.024 | 1,046,778 | -48,846 | 0.06% | 1,071,505 |
| 2007-06-29 | 2007-06-27 | 1.085 | 1,095,624 | +48,846 | 0.06% | 1,188,795 |
| 2007-06-28 | 2007-06-26 | 1.157 | 1,046,778 | -48,846 | 0.06% | 1,210,801 |
| 2007-06-27 | 2007-06-25 | 1.167 | 1,095,624 | -11,723 | 0.06% | 1,278,516 |
| 2007-06-26 | 2007-06-22 | 1.198 | 1,107,347 | 0.06% | 1,326,201 |
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