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 | 0.114 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.121 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.122 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.129 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.117 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.117 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.117 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.116 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.116 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.116 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.106 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.106 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.109 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.109 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.109 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.106 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.107 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.107 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.101 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.116 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.105 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.104 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.094 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.102 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.102 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.096 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.096 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.099 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.087 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.089 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.089 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.092 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.095 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.095 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.095 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.095 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.102 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.092 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.092 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.099 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.088 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.082 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.082 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.082 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.082 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.085 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.086 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.086 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.086 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.083 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.086 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.092 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.091 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.097 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.102 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.102 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.102 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.102 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.110 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.091 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.098 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.087 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.087 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.087 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.092 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.090 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.090 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.084 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.084 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.082 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.082 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.082 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.082 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.080 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.084 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.084 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.082 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.078 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.078 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.078 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.081 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.085 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.087 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.087 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.087 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.090 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.090 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.090 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.090 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.090 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.097 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.083 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.083 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.084 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.084 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.083 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.089 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.089 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.080 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.075 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.073 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.079 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.091 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.091 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.104 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.105 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.105 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.105 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.105 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.105 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.105 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.105 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.105 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.104 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.120 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.110 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.110 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.106 | 0 | -20,000 | ||
| 2015-11-02 | 2015-10-29 | 1.060 | 20,000 | +20,000 | 0.00% | 21,200 |
| 2015-05-18 | 2015-05-14 | 1.725 | 0 | -19,018 | ||
| 2015-05-07 | 2015-05-05 | 1.462 | 19,018 | +19,018 | 0.00% | 27,800 |
| 2014-07-31 | 2014-07-29 | 1.308 | 0 | -27,515 | ||
| 2014-07-02 | 2014-06-27 | 1.112 | 27,515 | -9,172 | 0.01% | 30,600 |
| 2014-01-17 | 2014-01-15 | 0.992 | 36,687 | +27,515 | 0.01% | 36,400 |
| 2013-10-02 | 2013-09-27 | 0.908 | 9,172 | +142 | 0.00% | 8,329 |
| 2012-08-30 | 2012-08-28 | 0.623 | 9,030 | +205 | 0.00% | 5,628 |
| 2011-09-27 | 2011-09-23 | 0.907 | 8,825 | -5,295 | 0.00% | 8,000 |
| 2011-08-25 | 2011-08-23 | 1.237 | 14,120 | +543 | 0.00% | 17,472 |
| 2011-08-16 | 2011-08-12 | 1.285 | 13,577 | +5,091 | 0.00% | 17,440 |
| 2010-12-02 | 2010-11-30 | 2.724 | 8,486 | +80 | 0.00% | 23,117 |
| 2010-10-21 | 2010-10-19 | 2.867 | 8,406 | +8,406 | 0.00% | 24,099 |
| 2010-05-03 | 2010-04-29 | 2.762 | 0 | -24,544 | ||
| 2010-03-19 | 2010-03-17 | 2.555 | 24,544 | +24,544 | 0.01% | 62,701 |
| 2009-10-29 | 2009-10-27 | 2.949 | 0 | -8,103 | ||
| 2009-10-27 | 2009-10-22 | 2.357 | 8,103 | +8,103 | 0.00% | 19,099 |
| 2009-06-03 | 2009-06-01 | 1.842 | 0 | -7,818 | ||
| 2009-04-20 | 2009-04-16 | 1.727 | 7,818 | +7,818 | 0.00% | 13,500 |
| 2009-04-14 | 2009-04-08 | 1.535 | 0 | -23,454 | ||
| 2009-03-30 | 2009-03-26 | 1.637 | 23,454 | +23,454 | 0.01% | 38,400 |
| 2009-03-25 | 2009-03-23 | 1.535 | 0 |
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