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 | 0.124 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.122 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.126 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.127 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.142 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.122 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.124 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.135 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.129 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.129 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.129 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.128 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.126 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.141 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.149 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.149 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.142 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.146 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.146 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.151 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.154 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.158 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.158 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.154 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.154 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.157 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.157 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.157 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.157 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.156 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.159 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.159 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.159 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.159 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.159 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.165 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.159 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.152 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.159 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.151 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.157 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.155 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.155 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.156 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.165 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.155 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.152 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.159 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.154 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.154 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.145 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.154 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.152 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.152 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.163 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.163 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.156 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.157 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.161 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.161 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.159 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.177 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.177 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.162 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.162 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.162 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.162 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.161 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.161 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.161 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.157 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.163 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.164 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.159 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.158 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.159 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.157 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.156 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.155 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.154 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.154 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.168 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.167 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.167 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.152 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.152 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.152 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.152 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.152 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.153 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.156 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.167 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.167 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.159 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.167 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.171 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.172 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.142 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.142 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.142 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.142 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.142 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.142 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.139 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.155 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.155 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.150 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.150 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.150 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.155 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.155 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.155 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.170 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.180 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.170 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.170 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.154 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.154 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.154 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.154 | 0 | -1,000 | ||
| 2021-08-31 | 2021-08-27 | 0.771 | 1,000 | +41 | 0.00% | 771 |
| 2019-11-15 | 2019-11-13 | 0.688 | 959 | -1,919 | 0.00% | 660 |
| 2019-11-14 | 2019-11-12 | 0.688 | 2,878 | -1,919 | 0.00% | 1,980 |
| 2019-09-30 | 2019-09-26 | 0.788 | 4,797 | +417 | 0.00% | 3,778 |
| 2019-09-05 | 2019-09-03 | 0.799 | 4,380 | +3,504 | 0.00% | 3,500 |
| 2018-08-21 | 2018-08-17 | 0.937 | 876 | +33 | 0.00% | 821 |
| 2017-09-12 | 2017-09-08 | 1.200 | 843 | +26 | 0.00% | 1,012 |
| 2016-09-20 | 2016-09-15 | 1.336 | 817 | +24 | 0.00% | 1,092 |
| 2015-09-01 | 2015-08-28 | 1.618 | 793 | +33 | 0.00% | 1,283 |
| 2014-09-02 | 2014-08-29 | 3.207 | 760 | +118 | 0.00% | 2,438 |
| 2014-03-27 | 2014-03-25 | 2.492 | 642 | +20 | 0.00% | 1,600 |
| 2013-11-07 | 2013-11-05 | 2.381 | 622 | +22 | 0.00% | 1,481 |
| 2012-12-21 | 2012-12-19 | 4.399 | 600 | -6,606 | 0.00% | 2,639 |
| 2012-12-20 | 2012-12-18 | 4.297 | 7,206 | +1,341 | 0.00% | 30,961 |
| 2012-08-03 | 2012-08-01 | 2.821 | 5,865 | +293 | 0.00% | 16,547 |
| 2011-12-16 | 2011-12-14 | 2.873 | 5,572 | +225 | 0.00% | 16,006 |
| 2011-09-23 | 2011-09-21 | 2.850 | 5,347 | -5,347 | 0.00% | 15,239 |
| 2011-08-23 | 2011-08-19 | 4.018 | 10,694 | +541 | 0.00% | 42,973 |
| 2011-07-19 | 2011-07-15 | 4.633 | 10,153 | +4,230 | 0.00% | 47,038 |
| 2011-02-08 | 2011-02-02 | 5.617 | 5,923 | +165 | 0.00% | 33,269 |
| 2010-09-09 | 2010-09-07 | 6.368 | 5,758 | +217 | 0.00% | 36,665 |
| 2010-09-01 | 2010-08-30 | 6.115 | 5,541 | -1,583 | 0.00% | 33,883 |
| 2010-08-11 | 2010-08-09 | 6.292 | 7,124 | -1,187 | 0.00% | 44,823 |
| 2010-07-21 | 2010-07-19 | 6.090 | 8,311 | -396 | 0.00% | 50,611 |
| 2010-01-12 | 2010-01-08 | 6.822 | 8,707 | -3,166 | 0.00% | 59,403 |
| 2009-12-23 | 2009-12-21 | 7.034 | 11,873 | +357 | 0.01% | 83,512 |
| 2009-12-15 | 2009-12-11 | 7.451 | 11,516 | +3,071 | 0.01% | 85,801 |
| 2009-10-09 | 2009-10-07 | 6.278 | 8,445 | -384 | 0.00% | 53,020 |
| 2009-09-30 | 2009-09-28 | 6.565 | 8,829 | +2,303 | 0.00% | 57,961 |
| 2009-09-23 | 2009-09-21 | 7.216 | 6,526 | -3,838 | 0.00% | 47,092 |
| 2009-09-22 | 2009-09-18 | 7.659 | 10,364 | +1,151 | 0.01% | 79,378 |
| 2009-09-21 | 2009-09-17 | 7.659 | 9,213 | +3,839 | 0.01% | 70,562 |
| 2009-09-02 | 2009-08-31 | 7.998 | 5,374 | -384 | 0.00% | 42,979 |
| 2009-08-26 | 2009-08-24 | 9.769 | 5,758 | +2,303 | 0.00% | 56,250 |
| 2009-08-25 | 2009-08-21 | 10.160 | 3,455 | 0.00% | 35,102 |
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