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 | 0.178 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.178 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.178 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.178 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.178 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.178 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.178 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.178 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.178 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.178 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.178 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.178 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.178 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.178 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.178 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.178 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.178 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.178 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.178 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.178 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.178 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.178 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.178 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.178 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.178 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.178 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.178 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.178 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.178 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.178 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.178 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.178 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.178 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.178 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.178 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.178 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.178 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.178 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.178 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.178 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.178 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.178 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.178 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.178 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.178 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.178 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.178 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.178 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.178 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.178 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.178 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.178 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.178 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.178 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.178 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.178 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.178 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.178 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.178 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.178 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.178 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.178 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.178 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.178 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.178 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.178 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.178 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.178 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.178 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.178 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.178 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.178 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.178 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.178 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.178 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.178 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.178 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.178 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.178 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.178 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.178 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.178 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.178 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.178 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.178 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.178 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.178 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.178 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.178 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.178 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.178 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.178 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.178 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.178 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.178 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.178 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.178 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.178 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.178 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.178 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.178 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.178 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.178 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.178 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.178 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.178 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.178 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.178 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.178 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.178 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.178 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.178 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.178 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.178 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.178 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.178 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.178 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.178 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.178 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.178 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.178 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.178 | 0 | -10,000 | ||
| 2025-02-20 | 2025-02-18 | 0.178 | 10,000 | +10,000 | 0.00% | 1,780 |
| 2025-02-18 | 2025-02-14 | 0.178 | 0 | -10,000 | ||
| 2024-10-25 | 2024-10-23 | 0.230 | 10,000 | -100,000 | 0.00% | 2,300 |
| 2024-10-21 | 2024-10-17 | 0.427 | 110,000 | +27,500 | 0.01% | 46,933 |
| 2024-10-08 | 2024-10-04 | 0.460 | 82,500 | +75,000 | 0.01% | 37,950 |
| 2017-09-04 | 2017-08-31 | 1.960 | 7,500 | +52 | 0.00% | 14,703 |
| 2017-07-26 | 2017-07-24 | 1.450 | 7,448 | -37,237 | 0.00% | 10,801 |
| 2017-07-24 | 2017-07-20 | 1.155 | 44,685 | -74,476 | 0.00% | 51,600 |
| 2017-07-19 | 2017-07-17 | 0.994 | 119,161 | -37,238 | 0.01% | 118,400 |
| 2017-07-17 | 2017-07-13 | 0.980 | 156,399 | +37,238 | 0.01% | 153,300 |
| 2017-07-14 | 2017-07-12 | 0.940 | 119,161 | -37,238 | 0.01% | 112,000 |
| 2017-07-13 | 2017-07-11 | 0.913 | 156,399 | -29,790 | 0.01% | 142,800 |
| 2017-07-11 | 2017-07-07 | 0.846 | 186,189 | -7,447 | 0.01% | 157,500 |
| 2017-07-05 | 2017-07-03 | 0.859 | 193,636 | +37,237 | 0.01% | 166,400 |
| 2017-07-03 | 2017-06-29 | 1.041 | 156,399 | +13,217 | 0.01% | 162,863 |
| 2017-06-29 | 2017-06-27 | 1.041 | 143,182 | +34,091 | 0.01% | 149,100 |
| 2017-06-26 | 2017-06-22 | 1.041 | 109,091 | -15,000 | 0.01% | 113,600 |
| 2017-06-20 | 2017-06-16 | 1.012 | 124,091 | -19,091 | 0.01% | 125,580 |
| 2017-06-19 | 2017-06-15 | 1.027 | 143,182 | +34,091 | 0.01% | 147,000 |
| 2017-06-09 | 2017-06-07 | 1.071 | 109,091 | -102,273 | 0.01% | 116,800 |
| 2017-06-06 | 2017-06-02 | 0.953 | 211,364 | +34,091 | 0.02% | 201,500 |
| 2017-05-29 | 2017-05-25 | 0.983 | 177,273 | +68,182 | 0.01% | 174,200 |
| 2016-05-20 | 2016-05-18 | 0.580 | 109,091 | +2,909 | 0.01% | 63,288 |
| 2015-11-13 | 2015-11-11 | 0.633 | 106,182 | -66,363 | 0.01% | 67,200 |
| 2015-08-21 | 2015-08-19 | 0.588 | 172,545 | +66,363 | 0.01% | 101,400 |
| 2015-06-01 | 2015-05-28 | 0.949 | 106,182 | -66,363 | 0.01% | 100,800 |
| 2015-05-12 | 2015-05-08 | 0.979 | 172,545 | +66,363 | 0.01% | 169,000 |
| 2015-05-08 | 2015-05-06 | 1.010 | 106,182 | +33,182 | 0.01% | 107,200 |
| 2015-05-07 | 2015-05-05 | 1.085 | 73,000 | +66,364 | 0.01% | 79,200 |
| 2014-05-19 | 2014-05-15 | 1.665 | 6,636 | +331 | 0.00% | 11,052 |
| 2013-12-17 | 2013-12-13 | 2.538 | 6,305 | -31,522 | 0.00% | 16,001 |
| 2013-12-05 | 2013-12-03 | 2.046 | 37,827 | +31,522 | 0.00% | 77,399 |
| 2013-08-12 | 2013-08-08 | 1.557 | 6,305 | +266 | 0.00% | 9,814 |
| 2010-08-19 | 2010-08-17 | 2.388 | 6,039 | +134 | 0.00% | 14,420 |
| 2009-12-07 | 2009-12-03 | 3.440 | 5,905 | +91 | 0.00% | 20,315 |
| 2009-12-03 | 2009-12-01 | 3.440 | 5,814 | +5,814 | 0.00% | 20,001 |
| 2009-01-14 | 2009-01-12 | 16.926 | 0 |
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