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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.415 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.455 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.465 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.455 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.455 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.455 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.455 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.435 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.425 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.425 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.435 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.445 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.415 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.415 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.415 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.420 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.405 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.435 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.445 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.470 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.470 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.475 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.455 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.435 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.420 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.425 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.405 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.405 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.405 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.395 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.385 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.370 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.375 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.380 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.365 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.350 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.365 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.370 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.365 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.365 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.365 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.405 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.410 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.410 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.405 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.405 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.405 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.420 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.410 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.400 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.405 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.410 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.415 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.410 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.410 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.410 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.405 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.405 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.405 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.410 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.380 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.415 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.425 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.425 | 0 | -1,000 | ||
| 2025-02-27 | 2025-02-25 | 0.430 | 1,000 | -17,000 | 0.00% | 430 |
| 2023-05-11 | 2023-05-09 | 1.190 | 18,000 | +154 | 0.00% | 21,423 |
| 2022-09-08 | 2022-09-06 | 1.314 | 17,846 | +717 | 0.00% | 23,441 |
| 2022-05-11 | 2022-05-06 | 1.547 | 17,129 | +491 | 0.00% | 26,499 |
| 2021-09-09 | 2021-09-07 | 1.727 | 16,638 | +483 | 0.00% | 28,734 |
| 2021-05-11 | 2021-05-07 | 2.014 | 16,155 | +689 | 0.00% | 32,528 |
| 2020-09-07 | 2020-09-03 | 1.528 | 15,466 | +743 | 0.00% | 23,635 |
| 2020-05-11 | 2020-05-07 | 1.793 | 14,723 | +568 | 0.00% | 26,399 |
| 2019-09-06 | 2019-09-04 | 2.544 | 14,155 | +502 | 0.00% | 36,017 |
| 2019-05-10 | 2019-05-08 | 3.401 | 13,653 | +422 | 0.00% | 46,434 |
| 2018-09-07 | 2018-09-05 | 3.315 | 13,231 | +416 | 0.00% | 43,860 |
| 2018-05-10 | 2018-05-08 | 3.516 | 12,815 | +373 | 0.00% | 45,052 |
| 2018-01-30 | 2018-01-26 | 3.573 | 12,442 | -691 | 0.00% | 44,460 |
| 2017-09-07 | 2017-09-05 | 3.640 | 13,133 | +398 | 0.00% | 47,809 |
| 2017-05-12 | 2017-05-10 | 3.555 | 12,735 | +443 | 0.00% | 45,275 |
| 2016-09-08 | 2016-09-06 | 3.472 | 12,292 | +415 | 0.00% | 42,672 |
| 2016-08-23 | 2016-08-19 | 3.376 | 11,877 | -4,375 | 0.00% | 40,092 |
| 2016-05-11 | 2016-05-09 | 3.333 | 16,252 | +650 | 0.00% | 54,166 |
| 2015-09-10 | 2015-09-08 | 3.424 | 15,602 | +566 | 0.00% | 53,418 |
| 2015-07-08 | 2015-07-06 | 3.718 | 15,036 | -18,506 | 0.00% | 55,900 |
| 2015-06-26 | 2015-06-24 | 3.925 | 33,542 | -578 | 0.00% | 131,660 |
| 2015-05-12 | 2015-05-08 | 4.170 | 34,120 | +1,294 | 0.00% | 142,275 |
| 2015-04-13 | 2015-04-09 | 4.008 | 32,826 | -11,128 | 0.00% | 131,570 |
| 2014-09-18 | 2014-09-16 | 3.792 | 43,954 | +11,128 | 0.00% | 166,692 |
| 2014-09-11 | 2014-09-08 | 4.182 | 32,826 | +1,084 | 0.00% | 137,285 |
| 2014-07-15 | 2014-07-11 | 3.885 | 31,742 | -8,070 | 0.00% | 123,311 |
| 2014-05-20 | 2014-05-16 | 3.829 | 39,812 | +10,760 | 0.00% | 152,442 |
| 2014-05-13 | 2014-05-09 | 4.137 | 29,052 | +1,122 | 0.00% | 120,202 |
| 2014-04-03 | 2014-04-01 | 4.118 | 27,930 | +10,344 | 0.00% | 115,019 |
| 2014-02-20 | 2014-02-18 | 4.060 | 17,586 | +7,759 | 0.00% | 71,401 |
| 2013-09-09 | 2013-09-05 | 4.582 | 9,827 | +290 | 0.00% | 45,028 |
| 2013-05-09 | 2013-05-07 | 5.397 | 9,537 | +279 | 0.00% | 51,476 |
| 2013-04-10 | 2013-04-08 | 4.946 | 9,258 | -975 | 0.00% | 45,790 |
| 2012-09-10 | 2012-09-06 | 4.319 | 10,233 | +315 | 0.00% | 44,200 |
| 2012-05-08 | 2012-05-04 | 4.373 | 9,918 | +314 | 0.00% | 43,373 |
| 2011-09-09 | 2011-09-07 | 4.544 | 9,604 | +270 | 0.00% | 43,645 |
| 2011-09-05 | 2011-09-01 | 4.612 | 9,334 | +889 | 0.00% | 43,048 |
| 2011-08-12 | 2011-08-10 | 5.399 | 8,445 | -4,445 | 0.00% | 45,598 |
| 2011-07-26 | 2011-07-22 | 5.737 | 12,890 | +4,445 | 0.00% | 73,948 |
| 2011-05-05 | 2011-05-03 | 6.185 | 8,445 | +335 | 0.00% | 52,231 |
| 2011-03-01 | 2011-02-25 | 5.482 | 8,110 | +8,110 | 0.00% | 44,459 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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