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 | 0.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.870 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.777 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.777 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.746 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.746 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.756 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.756 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.736 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.725 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.746 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.756 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.746 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.736 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.736 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.725 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.725 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.725 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.725 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.715 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.715 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.715 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.694 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.725 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.715 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.715 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.725 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.725 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.725 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.725 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.725 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.736 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.725 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.725 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.725 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.705 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.705 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.694 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.705 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.694 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.684 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.674 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.694 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.694 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.694 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.684 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.694 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.694 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.694 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.694 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.694 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.694 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.694 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.694 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.694 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.684 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.674 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.663 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.725 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.725 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.725 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.715 | 0 | -4,439 | ||
| 2025-03-17 | 2025-03-13 | 0.725 | 4,439 | -580 | 0.00% | 3,220 |
| 2025-02-28 | 2025-02-26 | 0.725 | 5,019 | -4,439 | 0.00% | 3,640 |
| 2025-02-14 | 2025-02-12 | 0.736 | 9,458 | +4,439 | 0.00% | 6,958 |
| 2025-02-10 | 2025-02-06 | 0.736 | 5,019 | -22,197 | 0.00% | 3,692 |
| 2025-02-07 | 2025-02-05 | 0.725 | 27,216 | -3,860 | 0.00% | 19,740 |
| 2025-02-04 | 2025-01-28 | 0.736 | 31,076 | -4,440 | 0.00% | 22,862 |
| 2024-07-03 | 2024-06-28 | 0.654 | 35,516 | +1,200 | 0.00% | 23,233 |
| 2023-06-20 | 2023-06-16 | 0.761 | 34,316 | +950 | 0.00% | 26,115 |
| 2023-03-09 | 2023-03-07 | 0.816 | 33,366 | -20,854 | 0.00% | 27,232 |
| 2022-11-29 | 2022-11-25 | 0.728 | 54,220 | -4,170 | 0.00% | 39,468 |
| 2022-07-05 | 2022-06-30 | 0.831 | 58,390 | +2,601 | 0.00% | 48,530 |
| 2022-05-06 | 2022-05-04 | 0.808 | 55,789 | +520 | 0.00% | 45,080 |
| 2022-05-04 | 2022-04-29 | 0.796 | 55,269 | +3,465 | 0.00% | 44,022 |
| 2021-06-22 | 2021-06-18 | 0.956 | 51,804 | +2,387 | 0.00% | 49,524 |
| 2020-07-06 | 2020-07-02 | 0.898 | 49,417 | +1,456 | 0.00% | 44,363 |
| 2019-07-03 | 2019-06-28 | 1.312 | 47,961 | +1,007 | 0.00% | 62,915 |
| 2018-07-04 | 2018-06-29 | 1.527 | 46,954 | +1,124 | 0.00% | 71,681 |
| 2017-07-03 | 2017-06-29 | 1.941 | 45,830 | +542 | 0.00% | 88,957 |
| 2016-08-15 | 2016-08-11 | 2.165 | 45,288 | +25,597 | 0.00% | 98,071 |
| 2016-07-25 | 2016-07-21 | 11.240 | 19,691 | +11,341 | 0.00% | 221,328 |
| 2016-05-17 | 2016-05-13 | 9.621 | 8,350 | -6,424 | 0.00% | 80,335 |
| 2016-05-11 | 2016-05-09 | 9.683 | 14,774 | -3,212 | 0.00% | 143,061 |
| 2016-05-10 | 2016-05-06 | 9.247 | 17,986 | +3,212 | 0.00% | 166,323 |
| 2016-05-03 | 2016-04-28 | 10.586 | 14,774 | +6,424 | 0.00% | 156,401 |
| 2015-08-27 | 2015-08-25 | 7.130 | 8,350 | -643 | 0.00% | 59,537 |
| 2015-08-07 | 2015-08-05 | 8.064 | 8,993 | -3,212 | 0.00% | 72,521 |
| 2015-07-09 | 2015-07-07 | 7.559 | 12,205 | +291 | 0.00% | 92,260 |
| 2015-06-15 | 2015-06-11 | 11.993 | 11,914 | +1,881 | 0.00% | 142,881 |
| 2015-06-08 | 2015-06-04 | 12.918 | 10,033 | +3,135 | 0.00% | 129,603 |
| 2015-05-07 | 2015-05-05 | 13.077 | 6,898 | -3,135 | 0.00% | 90,206 |
| 2015-04-22 | 2015-04-20 | 13.396 | 10,033 | +3,135 | 0.00% | 134,403 |
| 2015-04-17 | 2015-04-15 | 13.619 | 6,898 | +3,136 | 0.00% | 93,946 |
| 2015-04-15 | 2015-04-13 | 15.278 | 3,762 | -3,136 | 0.00% | 57,476 |
| 2015-04-10 | 2015-04-08 | 13.173 | 6,898 | -627 | 0.00% | 90,866 |
| 2015-04-09 | 2015-04-02 | 11.291 | 7,525 | -627 | 0.00% | 84,965 |
| 2015-03-20 | 2015-03-18 | 9.313 | 8,152 | +3,136 | 0.00% | 75,924 |
| 2015-03-12 | 2015-03-10 | 8.963 | 5,016 | -3,136 | 0.00% | 44,957 |
| 2015-02-25 | 2015-02-23 | 8.197 | 8,152 | -6,270 | 0.00% | 66,823 |
| 2015-01-14 | 2015-01-12 | 9.250 | 14,422 | +6,270 | 0.00% | 133,399 |
| 2015-01-06 | 2015-01-02 | 8.357 | 8,152 | -3,135 | 0.00% | 68,123 |
| 2014-12-30 | 2014-12-24 | 8.516 | 11,287 | -627 | 0.00% | 96,121 |
| 2014-12-23 | 2014-12-19 | 8.516 | 11,914 | +627 | 0.00% | 101,461 |
| 2014-11-27 | 2014-11-25 | 9.569 | 11,287 | -3,135 | 0.00% | 108,001 |
| 2014-11-24 | 2014-11-20 | 9.218 | 14,422 | +627 | 0.00% | 132,939 |
| 2014-11-20 | 2014-11-18 | 9.090 | 13,795 | +9,406 | 0.00% | 125,400 |
| 2014-08-29 | 2014-08-27 | 7.623 | 4,389 | -627 | 0.00% | 33,457 |
| 2014-07-31 | 2014-07-29 | 7.879 | 5,016 | +162 | 0.00% | 39,519 |
| 2014-07-16 | 2014-07-14 | 7.384 | 4,854 | -4,247 | 0.00% | 35,842 |
| 2014-07-08 | 2014-07-04 | 6.857 | 9,101 | +4,247 | 0.00% | 62,402 |
| 2014-04-07 | 2014-04-03 | 5.901 | 4,854 | -4,853 | 0.00% | 28,642 |
| 2014-02-28 | 2014-02-26 | 5.835 | 9,707 | +4,853 | 0.00% | 56,638 |
| 2013-07-04 | 2013-07-02 | 5.269 | 4,854 | +208 | 0.00% | 25,574 |
| 2012-07-04 | 2012-06-29 | 6.188 | 4,646 | +199 | 0.00% | 28,751 |
| 2012-02-17 | 2012-02-15 | 7.879 | 4,447 | -8,338 | 0.00% | 35,039 |
| 2012-02-16 | 2012-02-14 | 7.951 | 12,785 | +8,338 | 0.00% | 101,657 |
| 2011-05-23 | 2011-05-19 | 10.835 | 4,447 | +91 | 0.00% | 48,183 |
| 2010-09-21 | 2010-09-17 | 11.900 | 4,356 | -1,089 | 0.00% | 51,836 |
| 2010-05-17 | 2010-05-13 | 14.285 | 5,445 | +433 | 0.00% | 77,781 |
| 2010-04-12 | 2010-04-08 | 14.844 | 5,012 | +1,002 | 0.00% | 74,396 |
| 2010-02-25 | 2010-02-23 | 12.649 | 4,010 | -501 | 0.00% | 50,722 |
| 2010-02-24 | 2010-02-22 | 12.529 | 4,511 | +501 | 0.00% | 56,519 |
| 2009-05-18 | 2009-05-14 | 11.569 | 4,010 | +138 | 0.00% | 46,391 |
| 2009-03-25 | 2009-03-23 | 10.412 | 3,872 | -4,841 | 0.00% | 40,315 |
| 2009-02-11 | 2009-02-09 | 9.710 | 8,713 | +4,841 | 0.00% | 84,599 |
| 2008-11-04 | 2008-10-31 | 7.107 | 3,872 | -485 | 0.00% | 27,517 |
| 2008-09-30 | 2008-09-26 | 12.891 | 4,357 | -2,420 | 0.00% | 56,166 |
| 2008-08-12 | 2008-08-08 | 17.353 | 6,777 | -484 | 0.00% | 117,603 |
| 2008-07-25 | 2008-07-23 | 18.923 | 7,261 | -2,420 | 0.00% | 137,402 |
| 2008-06-04 | 2008-06-02 | 21.691 | 9,681 | -1,936 | 0.00% | 209,995 |
| 2008-05-15 | 2008-05-13 | 21.160 | 11,617 | +207 | 0.00% | 245,810 |
| 2008-04-11 | 2008-04-09 | 18.089 | 11,410 | +1,901 | 0.00% | 206,392 |
| 2008-03-04 | 2008-02-29 | 19.771 | 9,509 | -475 | 0.00% | 188,005 |
| 2008-02-29 | 2008-02-27 | 19.771 | 9,984 | +475 | 0.00% | 197,397 |
| 2007-11-14 | 2007-11-12 | 24.609 | 9,509 | -951 | 0.00% | 234,007 |
| 2007-11-06 | 2007-11-02 | 28.521 | 10,460 | +6,657 | 0.00% | 298,332 |
| 2007-10-04 | 2007-10-02 | 33.653 | 3,803 | -4,755 | 0.00% | 127,984 |
| 2007-09-21 | 2007-09-19 | 26.839 | 8,558 | -951 | 0.00% | 229,684 |
| 2007-09-11 | 2007-09-07 | 25.913 | 9,509 | -4,754 | 0.00% | 246,407 |
| 2007-09-10 | 2007-09-06 | 24.903 | 14,263 | -951 | 0.01% | 355,198 |
| 2007-09-03 | 2007-08-30 | 22.800 | 15,214 | -951 | 0.01% | 346,881 |
| 2007-08-28 | 2007-08-24 | 23.010 | 16,165 | +951 | 0.01% | 371,964 |
| 2007-08-22 | 2007-08-20 | 21.033 | 15,214 | +951 | 0.01% | 320,001 |
| 2007-08-07 | 2007-08-03 | 24.062 | 14,263 | -476 | 0.01% | 343,198 |
| 2007-08-06 | 2007-08-02 | 24.399 | 14,739 | -23,771 | 0.01% | 359,612 |
| 2007-08-03 | 2007-08-01 | 24.988 | 38,510 | +23,771 | 0.02% | 962,272 |
| 2007-07-31 | 2007-07-27 | 25.240 | 14,739 | +476 | 0.01% | 372,012 |
| 2007-07-19 | 2007-07-17 | 25.366 | 14,263 | +951 | 0.01% | 361,798 |
| 2007-07-11 | 2007-07-09 | 26.670 | 13,312 | -476 | 0.01% | 355,034 |
| 2007-07-10 | 2007-07-06 | 25.408 | 13,788 | +476 | 0.01% | 350,329 |
| 2007-06-26 | 2007-06-22 | 23.936 | 13,312 | 0.01% | 318,635 |
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