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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | -1,000 | ||
| 2025-02-25 | 2025-02-21 | 0.640 | 1,000 | -1,000 | 0.00% | 640 |
| 2025-02-19 | 2025-02-17 | 0.640 | 2,000 | -1,000 | 0.00% | 1,280 |
| 2025-02-11 | 2025-02-07 | 0.630 | 3,000 | -10,000 | 0.00% | 1,890 |
| 2025-02-07 | 2025-02-05 | 0.620 | 13,000 | -1,000 | 0.00% | 8,060 |
| 2025-01-22 | 2025-01-20 | 0.620 | 14,000 | -1,000 | 0.00% | 8,680 |
| 2024-10-09 | 2024-10-07 | 0.610 | 15,000 | -1,000 | 0.00% | 9,150 |
| 2023-10-09 | 2023-10-05 | 0.640 | 16,000 | +1,000 | 0.00% | 10,240 |
| 2023-07-13 | 2023-07-11 | 0.590 | 15,000 | -20,000 | 0.00% | 8,850 |
| 2019-02-13 | 2019-02-11 | 0.390 | 35,000 | -1,000 | 0.00% | 13,650 |
| 2017-10-19 | 2017-10-17 | 0.630 | 36,000 | -1,000 | 0.00% | 22,680 |
| 2012-07-04 | 2012-06-29 | 1.537 | 37,000 | +2,345 | 0.00% | 56,885 |
| 2012-02-08 | 2012-02-06 | 1.463 | 34,655 | -937 | 0.00% | 50,690 |
| 2012-02-07 | 2012-02-03 | 1.463 | 35,592 | +937 | 0.00% | 52,061 |
| 2011-06-20 | 2011-06-16 | 1.881 | 34,655 | +820 | 0.00% | 65,183 |
| 2010-09-17 | 2010-09-15 | 1.761 | 33,835 | -914 | 0.00% | 59,571 |
| 2010-05-24 | 2010-05-19 | 1.628 | 34,749 | +676 | 0.00% | 56,580 |
| 2009-12-15 | 2009-12-11 | 1.729 | 34,073 | -1,794 | 0.00% | 58,899 |
| 2009-07-23 | 2009-07-21 | 1.840 | 35,867 | -17,933 | 0.00% | 66,000 |
| 2009-07-07 | 2009-07-03 | 1.851 | 53,800 | -897 | 0.01% | 99,600 |
| 2009-07-06 | 2009-07-02 | 1.840 | 54,697 | -897 | 0.01% | 100,650 |
| 2009-06-18 | 2009-06-16 | 1.829 | 55,594 | +17,934 | 0.01% | 101,681 |
| 2009-05-14 | 2009-05-12 | 1.626 | 37,660 | +979 | 0.00% | 61,232 |
| 2009-05-11 | 2009-05-07 | 1.672 | 36,681 | -4,367 | 0.00% | 61,320 |
| 2009-04-30 | 2009-04-28 | 1.431 | 41,048 | -4,367 | 0.00% | 58,750 |
| 2009-04-22 | 2009-04-20 | 1.546 | 45,415 | +8,734 | 0.01% | 70,201 |
| 2009-04-16 | 2009-04-14 | 1.454 | 36,681 | -8,734 | 0.00% | 53,340 |
| 2009-04-06 | 2009-04-02 | 1.179 | 45,415 | +8,734 | 0.01% | 53,561 |
| 2009-01-22 | 2009-01-20 | 1.111 | 36,681 | -2,620 | 0.00% | 40,740 |
| 2009-01-05 | 2008-12-31 | 1.294 | 39,301 | -6,987 | 0.00% | 50,850 |
| 2008-12-16 | 2008-12-12 | 0.973 | 46,288 | -10,480 | 0.01% | 45,050 |
| 2008-12-15 | 2008-12-11 | 1.031 | 56,768 | +8,733 | 0.01% | 58,500 |
| 2008-12-12 | 2008-12-10 | 1.008 | 48,035 | +8,734 | 0.01% | 48,400 |
| 2008-01-02 | 2007-12-27 | 3.206 | 39,301 | +17,467 | 0.00% | 126,000 |
| 2007-12-28 | 2007-12-24 | 3.126 | 21,834 | -873 | 0.00% | 68,250 |
| 2007-12-27 | 2007-12-20 | 2.851 | 22,707 | +873 | 0.00% | 64,739 |
| 2007-11-23 | 2007-11-21 | 2.634 | 21,834 | -17,467 | 0.00% | 57,500 |
| 2007-10-16 | 2007-10-12 | 3.343 | 39,301 | -1,747 | 0.00% | 131,400 |
| 2007-10-15 | 2007-10-11 | 3.309 | 41,048 | +17,467 | 0.00% | 135,831 |
| 2007-10-10 | 2007-10-08 | 3.653 | 23,581 | +874 | 0.00% | 86,131 |
| 2007-10-09 | 2007-10-05 | 3.847 | 22,707 | -6,114 | 0.00% | 87,359 |
| 2007-10-08 | 2007-10-04 | 3.378 | 28,821 | 0.00% | 97,351 |
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