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 | 0.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.365 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.355 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.365 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.365 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.385 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.365 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.385 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.385 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.405 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.385 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.385 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.395 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.385 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.405 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.385 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.395 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.395 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.395 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.395 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.395 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.365 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.365 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.395 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.395 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.415 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.519 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.519 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.525 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.497 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.497 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.474 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.474 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.469 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.463 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.463 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.469 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.474 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.480 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.480 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.480 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.469 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.458 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.396 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.491 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.469 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.491 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.486 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.497 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.463 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.452 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.452 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.441 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.447 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.435 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.430 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.430 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.435 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.435 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.430 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.452 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.447 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.458 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.474 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.452 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.452 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.335 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.346 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.352 | 0 | -1,035 | ||
| 2025-02-11 | 2025-02-07 | 0.324 | 1,035 | -17,916 | 0.00% | 335 |
| 2024-05-08 | 2024-05-06 | 0.518 | 18,951 | +1,987 | 0.00% | 9,808 |
| 2023-05-17 | 2023-05-15 | 1.229 | 16,964 | +2,334 | 0.00% | 20,851 |
| 2022-06-02 | 2022-05-31 | 2.064 | 14,630 | +1,307 | 0.00% | 30,199 |
| 2021-07-09 | 2021-07-07 | 2.890 | 13,323 | -12,596 | 0.00% | 38,502 |
| 2021-06-28 | 2021-06-24 | 2.731 | 25,919 | +12,596 | 0.00% | 70,788 |
| 2021-06-09 | 2021-06-07 | 2.969 | 13,323 | -14,485 | 0.00% | 39,560 |
| 2021-05-21 | 2021-05-18 | 3.561 | 27,808 | +2,137 | 0.00% | 99,011 |
| 2021-05-14 | 2021-05-12 | 3.440 | 25,671 | +8,721 | 0.00% | 88,311 |
| 2020-05-21 | 2020-05-19 | 2.594 | 16,950 | +1,437 | 0.00% | 43,961 |
| 2019-07-31 | 2019-07-29 | 3.402 | 15,513 | +7,981 | 0.00% | 52,771 |
| 2019-07-30 | 2019-07-26 | 3.571 | 7,532 | -10,641 | 0.00% | 26,896 |
| 2019-07-26 | 2019-07-24 | 3.383 | 18,173 | +10,641 | 0.00% | 61,478 |
| 2019-07-24 | 2019-07-22 | 3.439 | 7,532 | -10,641 | 0.00% | 25,905 |
| 2019-05-22 | 2019-05-20 | 3.551 | 18,173 | +1,631 | 0.00% | 64,538 |
| 2018-05-24 | 2018-05-21 | 3.211 | 16,542 | +1,649 | 0.00% | 53,110 |
| 2017-05-24 | 2017-05-22 | 4.677 | 14,893 | +1,017 | 0.00% | 69,649 |
| 2017-03-07 | 2017-03-03 | 4.603 | 13,876 | +6,094 | 0.00% | 63,869 |
| 2016-12-12 | 2016-12-08 | 5.243 | 7,782 | +5,281 | 0.00% | 40,799 |
| 2016-12-06 | 2016-12-02 | 5.218 | 2,501 | +2,032 | 0.00% | 13,051 |
| 2016-11-23 | 2016-11-21 | 5.366 | 469 | -5,282 | 0.00% | 2,517 |
| 2016-05-25 | 2016-05-23 | 5.920 | 5,751 | +419 | 0.00% | 34,044 |
| 2016-05-24 | 2016-05-20 | 5.813 | 5,332 | +4,897 | 0.00% | 30,997 |
| 2015-05-28 | 2015-05-26 | 12.623 | 435 | +17 | 0.00% | 5,491 |
| 2015-04-17 | 2015-04-15 | 11.574 | 418 | +418 | 0.00% | 4,838 |
| 2013-08-02 | 2013-07-31 | 9.834 | 0 | -6,915 | ||
| 2013-07-05 | 2013-07-03 | 9.632 | 6,915 | +6,915 | 0.00% | 66,603 |
| 2008-05-05 | 2008-04-30 | 9.668 | 0 | -1,914 | ||
| 2008-01-07 | 2008-01-03 | 15.051 | 1,914 | +1,914 | 0.00% | 28,807 |
| 2008-01-03 | 2007-12-31 | 15.730 | 0 | -1,914 | ||
| 2007-12-20 | 2007-12-18 | 13.901 | 1,914 | 0.00% | 26,607 |
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