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 | 0.355 | 347 | +0 | 0.00% | 123 |
| 2025-10-13 | 2025-10-09 | 0.355 | 347 | +0 | 0.00% | 123 |
| 2025-10-10 | 2025-10-08 | 0.375 | 347 | +0 | 0.00% | 130 |
| 2025-10-09 | 2025-10-06 | 0.395 | 347 | +0 | 0.00% | 137 |
| 2025-10-08 | 2025-10-03 | 0.395 | 347 | +0 | 0.00% | 137 |
| 2025-10-06 | 2025-10-02 | 0.395 | 347 | +0 | 0.00% | 137 |
| 2025-10-03 | 2025-09-30 | 0.390 | 347 | +0 | 0.00% | 135 |
| 2025-10-02 | 2025-09-29 | 0.390 | 347 | +0 | 0.00% | 135 |
| 2025-09-30 | 2025-09-26 | 0.385 | 347 | +0 | 0.00% | 134 |
| 2025-09-29 | 2025-09-25 | 0.390 | 347 | +0 | 0.00% | 135 |
| 2025-09-26 | 2025-09-24 | 0.375 | 347 | +0 | 0.00% | 130 |
| 2025-09-25 | 2025-09-23 | 0.380 | 347 | +0 | 0.00% | 132 |
| 2025-09-24 | 2025-09-22 | 0.345 | 347 | +0 | 0.00% | 120 |
| 2025-09-23 | 2025-09-19 | 0.355 | 347 | +0 | 0.00% | 123 |
| 2025-09-22 | 2025-09-18 | 0.355 | 347 | +0 | 0.00% | 123 |
| 2025-09-19 | 2025-09-17 | 0.365 | 347 | +0 | 0.00% | 127 |
| 2025-09-18 | 2025-09-16 | 0.350 | 347 | +0 | 0.00% | 121 |
| 2025-09-17 | 2025-09-15 | 0.340 | 347 | +0 | 0.00% | 118 |
| 2025-09-16 | 2025-09-12 | 0.305 | 347 | +0 | 0.00% | 106 |
| 2025-09-15 | 2025-09-11 | 0.290 | 347 | +0 | 0.00% | 101 |
| 2025-09-12 | 2025-09-10 | 0.290 | 347 | +0 | 0.00% | 101 |
| 2025-09-11 | 2025-09-09 | 0.295 | 347 | +0 | 0.00% | 102 |
| 2025-09-10 | 2025-09-08 | 0.300 | 347 | +0 | 0.00% | 104 |
| 2025-09-09 | 2025-09-05 | 0.310 | 347 | +0 | 0.00% | 108 |
| 2025-09-08 | 2025-09-04 | 0.310 | 347 | +0 | 0.00% | 108 |
| 2025-09-05 | 2025-09-03 | 0.305 | 347 | +0 | 0.00% | 106 |
| 2025-09-04 | 2025-09-02 | 0.315 | 347 | +0 | 0.00% | 109 |
| 2025-09-03 | 2025-09-01 | 0.330 | 347 | +0 | 0.00% | 115 |
| 2025-09-02 | 2025-08-29 | 0.315 | 347 | +0 | 0.00% | 109 |
| 2025-09-01 | 2025-08-28 | 0.400 | 347 | +0 | 0.00% | 139 |
| 2025-08-29 | 2025-08-27 | 0.400 | 347 | +0 | 0.00% | 139 |
| 2025-08-28 | 2025-08-26 | 0.415 | 347 | +0 | 0.00% | 144 |
| 2025-08-27 | 2025-08-25 | 0.405 | 347 | +0 | 0.00% | 141 |
| 2025-08-26 | 2025-08-22 | 0.425 | 347 | +0 | 0.00% | 147 |
| 2025-08-25 | 2025-08-21 | 0.405 | 347 | +0 | 0.00% | 141 |
| 2025-08-22 | 2025-08-20 | 0.415 | 347 | +0 | 0.00% | 144 |
| 2025-08-21 | 2025-08-19 | 0.385 | 347 | +0 | 0.00% | 134 |
| 2025-08-20 | 2025-08-18 | 0.400 | 347 | +0 | 0.00% | 139 |
| 2025-08-19 | 2025-08-15 | 0.395 | 347 | +0 | 0.00% | 137 |
| 2025-08-18 | 2025-08-14 | 0.380 | 347 | +0 | 0.00% | 132 |
| 2025-08-15 | 2025-08-13 | 0.395 | 347 | +0 | 0.00% | 137 |
| 2025-08-14 | 2025-08-12 | 0.395 | 347 | +0 | 0.00% | 137 |
| 2025-08-13 | 2025-08-11 | 0.400 | 347 | +0 | 0.00% | 139 |
| 2025-08-12 | 2025-08-08 | 0.390 | 347 | +0 | 0.00% | 135 |
| 2025-08-11 | 2025-08-07 | 0.390 | 347 | +0 | 0.00% | 135 |
| 2025-08-08 | 2025-08-06 | 0.390 | 347 | +0 | 0.00% | 135 |
| 2025-08-07 | 2025-08-05 | 0.400 | 347 | +0 | 0.00% | 139 |
| 2025-08-06 | 2025-08-04 | 0.390 | 347 | +0 | 0.00% | 135 |
| 2025-08-05 | 2025-08-01 | 0.380 | 347 | +0 | 0.00% | 132 |
| 2025-08-04 | 2025-07-31 | 0.390 | 347 | +0 | 0.00% | 135 |
| 2025-08-01 | 2025-07-30 | 0.400 | 347 | +0 | 0.00% | 139 |
| 2025-07-31 | 2025-07-29 | 0.400 | 347 | +0 | 0.00% | 139 |
| 2025-07-30 | 2025-07-28 | 0.395 | 347 | +0 | 0.00% | 137 |
| 2025-07-29 | 2025-07-25 | 0.375 | 347 | +0 | 0.00% | 130 |
| 2025-07-28 | 2025-07-24 | 0.375 | 347 | +0 | 0.00% | 130 |
| 2025-07-25 | 2025-07-23 | 0.375 | 347 | +0 | 0.00% | 130 |
| 2025-07-24 | 2025-07-22 | 0.380 | 347 | +0 | 0.00% | 132 |
| 2025-07-23 | 2025-07-21 | 0.385 | 347 | +0 | 0.00% | 134 |
| 2025-07-22 | 2025-07-18 | 0.380 | 347 | +0 | 0.00% | 132 |
| 2025-07-21 | 2025-07-17 | 0.380 | 347 | +0 | 0.00% | 132 |
| 2025-07-18 | 2025-07-16 | 0.380 | 347 | +0 | 0.00% | 132 |
| 2025-07-17 | 2025-07-15 | 0.370 | 347 | +0 | 0.00% | 128 |
| 2025-07-16 | 2025-07-14 | 0.360 | 347 | +0 | 0.00% | 125 |
| 2025-07-15 | 2025-07-11 | 0.355 | 347 | +0 | 0.00% | 123 |
| 2025-07-14 | 2025-07-10 | 0.350 | 347 | +0 | 0.00% | 121 |
| 2025-07-11 | 2025-07-09 | 0.345 | 347 | +0 | 0.00% | 120 |
| 2025-07-10 | 2025-07-08 | 0.345 | 347 | +0 | 0.00% | 120 |
| 2025-07-09 | 2025-07-07 | 0.315 | 347 | +0 | 0.00% | 109 |
| 2025-07-08 | 2025-07-04 | 0.310 | 347 | +0 | 0.00% | 108 |
| 2025-07-07 | 2025-07-03 | 0.295 | 347 | +0 | 0.00% | 102 |
| 2025-07-04 | 2025-07-02 | 0.280 | 347 | +0 | 0.00% | 97 |
| 2025-07-03 | 2025-06-30 | 0.275 | 347 | +0 | 0.00% | 95 |
| 2025-07-02 | 2025-06-27 | 0.295 | 347 | +0 | 0.00% | 102 |
| 2025-06-30 | 2025-06-26 | 0.295 | 347 | +0 | 0.00% | 102 |
| 2025-06-27 | 2025-06-25 | 0.295 | 347 | +0 | 0.00% | 102 |
| 2025-06-26 | 2025-06-24 | 0.290 | 347 | +0 | 0.00% | 101 |
| 2025-06-25 | 2025-06-23 | 0.265 | 347 | +0 | 0.00% | 92 |
| 2025-06-24 | 2025-06-20 | 0.290 | 347 | +0 | 0.00% | 101 |
| 2025-06-23 | 2025-06-19 | 0.290 | 347 | +0 | 0.00% | 101 |
| 2025-06-20 | 2025-06-18 | 0.265 | 347 | +0 | 0.00% | 92 |
| 2025-06-19 | 2025-06-17 | 0.265 | 347 | +0 | 0.00% | 92 |
| 2025-06-18 | 2025-06-16 | 0.290 | 347 | +0 | 0.00% | 101 |
| 2025-06-17 | 2025-06-13 | 0.290 | 347 | +0 | 0.00% | 101 |
| 2025-06-16 | 2025-06-12 | 0.280 | 347 | +0 | 0.00% | 97 |
| 2025-06-13 | 2025-06-11 | 0.290 | 347 | +0 | 0.00% | 101 |
| 2025-06-12 | 2025-06-10 | 0.290 | 347 | +0 | 0.00% | 101 |
| 2025-06-11 | 2025-06-09 | 0.290 | 347 | +0 | 0.00% | 101 |
| 2025-06-10 | 2025-06-06 | 0.230 | 347 | +0 | 0.00% | 80 |
| 2025-06-09 | 2025-06-05 | 0.200 | 347 | +0 | 0.00% | 69 |
| 2025-06-06 | 2025-06-04 | 0.194 | 347 | +0 | 0.00% | 67 |
| 2025-06-05 | 2025-06-03 | 0.193 | 347 | +0 | 0.00% | 67 |
| 2025-06-04 | 2025-06-02 | 0.190 | 347 | +0 | 0.00% | 66 |
| 2025-06-03 | 2025-05-30 | 0.187 | 347 | +0 | 0.00% | 65 |
| 2025-06-02 | 2025-05-29 | 0.206 | 347 | +0 | 0.00% | 71 |
| 2025-05-30 | 2025-05-28 | 0.207 | 347 | +0 | 0.00% | 72 |
| 2025-05-29 | 2025-05-27 | 0.206 | 347 | +0 | 0.00% | 71 |
| 2025-05-28 | 2025-05-26 | 0.208 | 347 | +0 | 0.00% | 72 |
| 2025-05-27 | 2025-05-23 | 0.208 | 347 | +0 | 0.00% | 72 |
| 2025-05-26 | 2025-05-22 | 0.208 | 347 | +0 | 0.00% | 72 |
| 2025-05-23 | 2025-05-21 | 0.208 | 347 | +0 | 0.00% | 72 |
| 2025-05-22 | 2025-05-20 | 0.219 | 347 | +0 | 0.00% | 76 |
| 2025-05-21 | 2025-05-19 | 0.219 | 347 | +0 | 0.00% | 76 |
| 2025-05-20 | 2025-05-16 | 0.219 | 347 | +0 | 0.00% | 76 |
| 2025-05-19 | 2025-05-15 | 0.220 | 347 | +0 | 0.00% | 76 |
| 2025-05-16 | 2025-05-14 | 0.210 | 347 | +0 | 0.00% | 73 |
| 2025-05-15 | 2025-05-13 | 0.215 | 347 | +0 | 0.00% | 75 |
| 2025-05-14 | 2025-05-12 | 0.206 | 347 | +0 | 0.00% | 71 |
| 2025-05-13 | 2025-05-09 | 0.211 | 347 | +0 | 0.00% | 73 |
| 2025-05-12 | 2025-05-08 | 0.206 | 347 | +0 | 0.00% | 71 |
| 2025-05-09 | 2025-05-07 | 0.221 | 347 | +0 | 0.00% | 77 |
| 2025-05-08 | 2025-05-06 | 0.221 | 347 | +0 | 0.00% | 77 |
| 2025-05-07 | 2025-05-02 | 0.207 | 347 | +0 | 0.00% | 72 |
| 2025-05-06 | 2025-04-30 | 0.205 | 347 | +0 | 0.00% | 71 |
| 2025-05-02 | 2025-04-29 | 0.205 | 347 | +0 | 0.00% | 71 |
| 2025-04-30 | 2025-04-28 | 0.200 | 347 | +0 | 0.00% | 69 |
| 2025-04-29 | 2025-04-25 | 0.208 | 347 | +0 | 0.00% | 72 |
| 2025-04-28 | 2025-04-24 | 0.214 | 347 | +0 | 0.00% | 74 |
| 2025-04-25 | 2025-04-23 | 0.214 | 347 | +0 | 0.00% | 74 |
| 2025-04-24 | 2025-04-22 | 0.214 | 347 | +0 | 0.00% | 74 |
| 2025-04-23 | 2025-04-17 | 0.209 | 347 | +0 | 0.00% | 73 |
| 2025-04-22 | 2025-04-16 | 0.209 | 347 | +0 | 0.00% | 73 |
| 2025-04-17 | 2025-04-15 | 0.209 | 347 | +0 | 0.00% | 73 |
| 2025-04-16 | 2025-04-14 | 0.218 | 347 | +0 | 0.00% | 76 |
| 2025-04-15 | 2025-04-11 | 0.218 | 347 | +0 | 0.00% | 76 |
| 2025-04-14 | 2025-04-10 | 0.204 | 347 | +0 | 0.00% | 71 |
| 2025-04-11 | 2025-04-09 | 0.204 | 347 | +0 | 0.00% | 71 |
| 2025-04-10 | 2025-04-08 | 0.162 | 347 | +0 | 0.00% | 56 |
| 2025-04-09 | 2025-04-07 | 0.171 | 347 | +0 | 0.00% | 59 |
| 2025-04-08 | 2025-04-03 | 0.183 | 347 | +0 | 0.00% | 64 |
| 2025-04-07 | 2025-04-02 | 0.183 | 347 | +0 | 0.00% | 64 |
| 2025-04-03 | 2025-04-01 | 0.185 | 347 | +0 | 0.00% | 64 |
| 2025-04-02 | 2025-03-31 | 0.190 | 347 | +0 | 0.00% | 66 |
| 2025-04-01 | 2025-03-28 | 0.190 | 347 | +0 | 0.00% | 66 |
| 2025-03-31 | 2025-03-27 | 0.192 | 347 | +0 | 0.00% | 67 |
| 2025-03-28 | 2025-03-26 | 0.196 | 347 | +0 | 0.00% | 68 |
| 2025-03-27 | 2025-03-25 | 0.201 | 347 | +0 | 0.00% | 70 |
| 2025-03-26 | 2025-03-24 | 0.202 | 347 | +0 | 0.00% | 70 |
| 2025-03-25 | 2025-03-21 | 0.201 | 347 | +0 | 0.00% | 70 |
| 2025-03-24 | 2025-03-20 | 0.200 | 347 | +0 | 0.00% | 69 |
| 2025-03-21 | 2025-03-19 | 0.200 | 347 | +0 | 0.00% | 69 |
| 2025-03-20 | 2025-03-18 | 0.200 | 347 | +0 | 0.00% | 69 |
| 2025-03-19 | 2025-03-17 | 0.204 | 347 | +0 | 0.00% | 71 |
| 2025-03-18 | 2025-03-14 | 0.204 | 347 | +0 | 0.00% | 71 |
| 2025-03-17 | 2025-03-13 | 0.204 | 347 | +0 | 0.00% | 71 |
| 2025-03-14 | 2025-03-12 | 0.213 | 347 | +0 | 0.00% | 74 |
| 2025-03-13 | 2025-03-11 | 0.212 | 347 | +0 | 0.00% | 74 |
| 2025-03-12 | 2025-03-10 | 0.212 | 347 | +0 | 0.00% | 74 |
| 2025-03-11 | 2025-03-07 | 0.212 | 347 | +0 | 0.00% | 74 |
| 2025-03-10 | 2025-03-06 | 0.228 | 347 | +0 | 0.00% | 79 |
| 2025-03-07 | 2025-03-05 | 0.226 | 347 | +0 | 0.00% | 78 |
| 2025-03-06 | 2025-03-04 | 0.230 | 347 | +0 | 0.00% | 80 |
| 2025-03-05 | 2025-03-03 | 0.220 | 347 | +0 | 0.00% | 76 |
| 2025-03-04 | 2025-02-28 | 0.219 | 347 | +0 | 0.00% | 76 |
| 2025-03-03 | 2025-02-27 | 0.220 | 347 | +0 | 0.00% | 76 |
| 2025-02-28 | 2025-02-26 | 0.219 | 347 | -540 | 0.00% | 76 |
| 2025-02-18 | 2025-02-14 | 0.228 | 887 | -231 | 0.00% | 202 |
| 2017-10-19 | 2017-10-17 | 1.725 | 1,118 | -4,200 | 0.00% | 1,929 |
| 2016-06-10 | 2016-06-07 | 3.500 | 5,318 | +1 | 0.00% | 18,613 |
| 2014-07-16 | 2014-07-14 | 5.600 | 5,317 | -20,400 | 0.00% | 29,775 |
| 2014-03-14 | 2014-03-12 | 7.205 | 25,717 | -338 | 0.02% | 185,296 |
| 2014-02-11 | 2014-02-07 | 7.501 | 26,055 | +4,255 | 0.02% | 195,446 |
| 2014-02-07 | 2014-02-05 | 7.255 | 21,800 | +8,511 | 0.01% | 158,149 |
| 2014-02-06 | 2014-02-04 | 8.094 | 13,289 | +10,607 | 0.01% | 107,555 |
| 2014-01-28 | 2014-01-24 | 6.712 | 2,682 | -1,215 | 0.00% | 18,001 |
| 2013-12-02 | 2013-11-28 | 4.837 | 3,897 | -40 | 0.00% | 18,849 |
| 2013-09-09 | 2013-09-05 | 5.521 | 3,937 | -1,842 | 0.00% | 21,736 |
| 2013-08-28 | 2013-08-26 | 5.472 | 5,779 | -2,456 | 0.00% | 31,623 |
| 2013-08-07 | 2013-08-05 | 5.032 | 8,235 | -4,298 | 0.01% | 41,441 |
| 2013-03-14 | 2013-03-12 | 3.814 | 12,533 | -310 | 0.01% | 47,806 |
| 2012-12-04 | 2012-11-30 | 3.193 | 12,843 | -389 | 0.01% | 41,010 |
| 2012-03-20 | 2012-03-16 | 3.421 | 13,232 | -373 | 0.01% | 45,263 |
| 2011-12-06 | 2011-12-02 | 3.332 | 13,605 | -362 | 0.01% | 45,330 |
| 2011-04-27 | 2011-04-21 | 4.472 | 13,967 | +10,194 | 0.01% | 62,457 |
| 2011-04-13 | 2011-04-11 | 4.822 | 3,773 | +889 | 0.00% | 18,195 |
| 2011-03-10 | 2011-03-08 | 4.878 | 2,884 | -200 | 0.00% | 14,067 |
| 2010-11-23 | 2010-11-19 | 5.984 | 3,084 | -43 | 0.00% | 18,454 |
| 2010-04-12 | 2010-04-08 | 7.440 | 3,127 | -33 | 0.00% | 23,266 |
| 2009-11-23 | 2009-11-19 | 8.260 | 3,160 | -23 | 0.00% | 26,102 |
| 2009-07-03 | 2009-06-30 | 7.783 | 3,183 | -756 | 0.00% | 24,775 |
| 2009-05-20 | 2009-05-18 | 7.466 | 3,939 | -2,266 | 0.00% | 29,408 |
| 2009-05-15 | 2009-05-13 | 6.354 | 6,205 | -62,954 | 0.00% | 39,426 |
| 2009-05-13 | 2009-05-11 | 5.679 | 69,159 | +15,360 | 0.05% | 392,736 |
| 2009-05-12 | 2009-05-08 | 5.440 | 53,799 | -18,130 | 0.04% | 292,692 |
| 2009-05-11 | 2009-05-07 | 5.877 | 71,929 | +69,501 | 0.06% | 422,748 |
| 2009-05-08 | 2009-05-06 | 6.076 | 2,428 | +189 | 0.00% | 14,752 |
| 2009-04-09 | 2009-04-07 | 6.107 | 2,239 | -236 | 0.00% | 13,674 |
| 2009-03-31 | 2009-03-27 | 5.389 | 2,475 | -279 | 0.00% | 13,337 |
| 2009-03-27 | 2009-03-25 | 5.568 | 2,754 | +279 | 0.00% | 15,335 |
| 2008-11-18 | 2008-11-14 | 6.050 | 2,475 | -23 | 0.00% | 14,975 |
| 2008-04-10 | 2008-04-08 | 21.941 | 2,498 | -55 | 0.00% | 54,810 |
| 2008-01-21 | 2008-01-17 | 24.379 | 2,553 | -1,723 | 0.00% | 62,241 |
| 2008-01-18 | 2008-01-16 | 24.379 | 4,276 | -861 | 0.00% | 104,246 |
| 2008-01-15 | 2008-01-11 | 25.424 | 5,137 | +861 | 0.01% | 130,604 |
| 2007-12-17 | 2007-12-13 | 27.166 | 4,276 | -861 | 0.00% | 116,160 |
| 2007-11-26 | 2007-11-22 | 25.424 | 5,137 | -2,584 | 0.01% | 130,604 |
| 2007-11-14 | 2007-11-12 | 29.188 | 7,721 | -387 | 0.01% | 225,361 |
| 2007-11-07 | 2007-11-05 | 28.856 | 8,108 | -904 | 0.01% | 233,967 |
| 2007-10-15 | 2007-10-11 | 28.856 | 9,012 | -905 | 0.01% | 260,053 |
| 2007-10-12 | 2007-10-10 | 28.525 | 9,917 | +905 | 0.01% | 282,879 |
| 2007-10-10 | 2007-10-08 | 29.188 | 9,012 | -905 | 0.01% | 263,043 |
| 2007-10-09 | 2007-10-05 | 29.188 | 9,917 | +905 | 0.01% | 289,458 |
| 2007-10-05 | 2007-10-03 | 28.856 | 9,012 | -905 | 0.01% | 260,053 |
| 2007-09-25 | 2007-09-21 | 29.520 | 9,917 | +905 | 0.01% | 292,747 |
| 2007-09-17 | 2007-09-13 | 27.861 | 9,012 | +2,713 | 0.01% | 251,086 |
| 2007-09-07 | 2007-09-05 | 28.525 | 6,299 | -904 | 0.01% | 179,677 |
| 2007-09-04 | 2007-08-31 | 27.861 | 7,203 | -905 | 0.01% | 200,685 |
| 2007-08-21 | 2007-08-17 | 21.228 | 8,108 | -904 | 0.01% | 172,114 |
| 2007-08-20 | 2007-08-16 | 22.223 | 9,012 | -1,809 | 0.01% | 200,271 |
| 2007-08-17 | 2007-08-15 | 22.886 | 10,821 | -905 | 0.01% | 247,650 |
| 2007-07-31 | 2007-07-27 | 25.871 | 11,726 | +905 | 0.01% | 303,366 |
| 2007-07-26 | 2007-07-24 | 29.188 | 10,821 | -5,427 | 0.01% | 315,844 |
| 2007-07-23 | 2007-07-19 | 26.535 | 16,248 | -2,714 | 0.02% | 431,134 |
| 2007-07-18 | 2007-07-16 | 27.198 | 18,962 | -904 | 0.02% | 515,727 |
| 2007-07-11 | 2007-07-09 | 26.866 | 19,866 | -2,713 | 0.02% | 533,725 |
| 2007-07-06 | 2007-07-04 | 25.208 | 22,579 | +2,713 | 0.02% | 569,168 |
| 2007-07-04 | 2007-06-29 | 25.208 | 19,866 | -904 | 0.02% | 500,779 |
| 2007-06-26 | 2007-06-22 | 26.866 | 20,770 | 0.02% | 558,012 |
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