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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.074 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.971 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.961 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.961 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.941 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.961 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.941 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.961 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.971 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.879 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.838 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.787 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.777 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.777 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.777 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.777 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.777 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.777 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.777 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.777 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.777 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.777 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.798 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.726 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.736 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.736 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.746 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.746 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.746 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.746 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.757 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.746 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.736 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.746 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.746 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.736 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.736 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.757 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.746 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.746 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.736 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.726 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.726 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.746 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.736 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.746 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.746 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.757 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.746 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.746 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.746 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.746 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.736 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.736 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.726 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.736 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.746 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.716 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.726 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.726 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.736 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.757 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.778 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.778 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.767 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.778 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.778 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.778 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.778 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.788 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.757 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.778 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.778 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.788 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.778 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.788 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.778 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.778 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.778 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.799 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.767 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.778 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.799 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.820 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.809 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.799 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.736 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.872 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.904 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.809 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.767 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.799 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.809 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.788 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.809 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.809 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.809 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.820 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.778 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.767 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.757 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.757 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.757 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.757 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.757 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.767 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.767 | 0 | -11,419 | ||
| 2024-09-09 | 2024-09-04 | 0.696 | 11,419 | +386 | 0.00% | 7,949 |
| 2024-05-22 | 2024-05-20 | 0.915 | 11,033 | +278 | 0.00% | 10,095 |
| 2023-09-11 | 2023-09-06 | 0.783 | 10,755 | +332 | 0.00% | 8,420 |
| 2023-06-16 | 2023-06-14 | 0.979 | 10,423 | +10,423 | 0.00% | 10,200 |
| 2014-06-20 | 2014-06-18 | 2.518 | 0 | -20,732 | ||
| 2014-06-16 | 2014-06-12 | 2.446 | 20,732 | +20,732 | 0.00% | 50,701 |
| 2014-06-09 | 2014-06-05 | 2.474 | 0 | -6,911 | ||
| 2014-05-23 | 2014-05-21 | 2.033 | 6,911 | +25 | 0.00% | 14,051 |
| 2013-09-10 | 2013-09-06 | 1.430 | 6,886 | +34 | 0.00% | 9,848 |
| 2013-05-23 | 2013-05-21 | 2.169 | 6,852 | +28 | 0.00% | 14,861 |
| 2012-11-06 | 2012-11-02 | 1.202 | 6,824 | -27,295 | 0.00% | 8,200 |
| 2012-10-26 | 2012-10-24 | 1.216 | 34,119 | +27,295 | 0.00% | 41,500 |
| 2012-09-03 | 2012-08-30 | 0.919 | 6,824 | +77 | 0.00% | 6,271 |
| 2012-05-23 | 2012-05-21 | 1.446 | 6,747 | +109 | 0.00% | 9,758 |
| 2012-03-09 | 2012-03-07 | 2.486 | 6,638 | -663,779 | 0.00% | 16,501 |
| 2012-03-08 | 2012-03-06 | 2.546 | 670,417 | -265,512 | 0.06% | 1,706,900 |
| 2012-03-07 | 2012-03-05 | 2.817 | 935,929 | +524,386 | 0.08% | 2,636,701 |
| 2012-03-06 | 2012-03-02 | 2.561 | 411,543 | +351,803 | 0.04% | 1,054,000 |
| 2012-02-29 | 2012-02-27 | 2.410 | 59,740 | +53,102 | 0.01% | 144,000 |
| 2012-02-13 | 2012-02-09 | 2.335 | 6,638 | +6,638 | 0.00% | 15,500 |
| 2010-04-01 | 2010-03-30 | 7.477 | 0 | -1,926 | ||
| 2010-03-24 | 2010-03-22 | 6.449 | 1,926 | +1,926 | 0.00% | 12,421 |
| 2009-06-03 | 2009-06-01 | 2.783 | 0 | -9,272 | ||
| 2009-06-02 | 2009-05-29 | 2.621 | 9,272 | +9,272 | 0.00% | 24,300 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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