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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.430 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.430 | 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 | 0.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.430 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.430 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.430 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.430 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.430 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.430 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.430 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.430 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.430 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.430 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.430 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.430 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.430 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.430 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.430 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.430 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.430 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.430 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.430 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.430 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.430 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.430 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.430 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.430 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.430 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.430 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.430 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.430 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.430 | 0 | -3,000 | ||
| 2025-02-03 | 2025-01-24 | 0.430 | 3,000 | -2,000 | 0.00% | 1,290 |
| 2018-06-21 | 2018-06-19 | 1.720 | 5,000 | -2,000 | 0.00% | 8,600 |
| 2015-08-24 | 2015-08-20 | 2.850 | 7,000 | -200 | 0.00% | 19,950 |
| 2013-01-15 | 2013-01-11 | 8.600 | 7,200 | -5,000 | 0.00% | 61,920 |
| 2012-12-12 | 2012-12-10 | 7.500 | 12,200 | -400 | 0.01% | 91,500 |
| 2012-11-14 | 2012-11-12 | 7.600 | 12,600 | +5,000 | 0.01% | 95,760 |
| 2012-10-26 | 2012-10-24 | 8.300 | 7,600 | -3,000 | 0.00% | 63,080 |
| 2012-09-21 | 2012-09-19 | 7.100 | 10,600 | +3,000 | 0.01% | 75,260 |
| 2012-05-08 | 2012-05-04 | 8.502 | 7,600 | -267 | 0.00% | 64,614 |
| 2012-03-08 | 2012-03-06 | 10.337 | 7,867 | -5,175 | 0.00% | 81,325 |
| 2012-03-06 | 2012-03-02 | 10.627 | 13,042 | -1,035 | 0.01% | 138,601 |
| 2012-02-24 | 2012-02-22 | 9.661 | 14,077 | +5,175 | 0.01% | 136,000 |
| 2011-11-14 | 2011-11-10 | 9.082 | 8,902 | -2,070 | 0.00% | 80,844 |
| 2011-11-11 | 2011-11-09 | 9.468 | 10,972 | +1,035 | 0.01% | 103,882 |
| 2011-08-26 | 2011-08-24 | 7.922 | 9,937 | -3,105 | 0.00% | 78,723 |
| 2011-08-24 | 2011-08-22 | 9.758 | 13,042 | +2,070 | 0.01% | 127,261 |
| 2011-07-11 | 2011-07-07 | 13.912 | 10,972 | -2,070 | 0.01% | 152,643 |
| 2011-07-07 | 2011-07-05 | 13.429 | 13,042 | +2,070 | 0.01% | 175,141 |
| 2011-04-29 | 2011-04-27 | 15.939 | 10,972 | -200 | 0.01% | 174,885 |
| 2011-04-20 | 2011-04-18 | 15.749 | 11,172 | +2,108 | 0.01% | 175,953 |
| 2011-03-22 | 2011-03-18 | 14.706 | 9,064 | -3,162 | 0.00% | 133,294 |
| 2011-03-21 | 2011-03-17 | 13.757 | 12,226 | +3,162 | 0.01% | 168,194 |
| 2011-01-25 | 2011-01-21 | 17.078 | 9,064 | +4,216 | 0.00% | 154,792 |
| 2010-12-29 | 2010-12-24 | 18.121 | 4,848 | +1,054 | 0.00% | 87,852 |
| 2010-11-23 | 2010-11-19 | 17.742 | 3,794 | +2,108 | 0.00% | 67,313 |
| 2010-11-19 | 2010-11-17 | 16.888 | 1,686 | +1,054 | 0.00% | 28,473 |
| 2010-11-16 | 2010-11-12 | 19.355 | 632 | +421 | 0.00% | 12,232 |
| 2010-10-18 | 2010-10-14 | 18.691 | 211 | -1,054 | 0.00% | 3,944 |
| 2010-10-07 | 2010-10-05 | 19.924 | 1,265 | +1,054 | 0.00% | 25,204 |
| 2010-09-29 | 2010-09-27 | 19.734 | 211 | -3,162 | 0.00% | 4,164 |
| 2010-09-27 | 2010-09-22 | 17.173 | 3,373 | -1,054 | 0.00% | 57,923 |
| 2010-08-25 | 2010-08-23 | 16.414 | 4,427 | +1,054 | 0.00% | 72,663 |
| 2010-08-03 | 2010-07-30 | 15.655 | 3,373 | -3,162 | 0.00% | 52,803 |
| 2010-07-05 | 2010-06-30 | 14.516 | 6,535 | +3,162 | 0.00% | 94,862 |
| 2010-05-28 | 2010-05-26 | 14.727 | 3,373 | -60 | 0.00% | 49,675 |
| 2010-04-19 | 2010-04-15 | 16.498 | 3,433 | +3,218 | 0.00% | 56,638 |
| 2010-04-09 | 2010-04-07 | 16.591 | 215 | -858 | 0.00% | 3,567 |
| 2010-03-02 | 2010-02-26 | 16.405 | 1,073 | -1,073 | 0.00% | 17,603 |
| 2010-03-01 | 2010-02-25 | 16.219 | 2,146 | +1,073 | 0.00% | 34,805 |
| 2010-02-19 | 2010-02-17 | 17.057 | 1,073 | -2,146 | 0.00% | 18,303 |
| 2010-02-18 | 2010-02-12 | 17.151 | 3,219 | -429 | 0.00% | 55,208 |
| 2010-02-05 | 2010-02-03 | 16.219 | 3,648 | -32,185 | 0.00% | 59,165 |
| 2010-02-03 | 2010-02-01 | 16.125 | 35,833 | +32,185 | 0.02% | 577,820 |
| 2010-01-14 | 2010-01-12 | 17.896 | 3,648 | +429 | 0.00% | 65,286 |
| 2010-01-13 | 2010-01-11 | 18.269 | 3,219 | +2,146 | 0.00% | 58,808 |
| 2010-01-11 | 2010-01-07 | 18.362 | 1,073 | -1,073 | 0.00% | 19,703 |
| 2010-01-07 | 2010-01-05 | 16.498 | 2,146 | +859 | 0.00% | 35,405 |
| 2010-01-05 | 2009-12-31 | 15.846 | 1,287 | -3,219 | 0.00% | 20,393 |
| 2009-12-29 | 2009-12-24 | 14.541 | 4,506 | +2,146 | 0.00% | 65,521 |
| 2009-12-15 | 2009-12-11 | 14.820 | 2,360 | -32,186 | 0.00% | 34,976 |
| 2009-12-14 | 2009-12-10 | 14.448 | 34,546 | -1,072 | 0.02% | 499,106 |
| 2009-12-09 | 2009-12-07 | 15.473 | 35,618 | -9,656 | 0.02% | 551,113 |
| 2009-12-07 | 2009-12-03 | 15.659 | 45,274 | -1,073 | 0.03% | 708,959 |
| 2009-12-04 | 2009-12-02 | 15.659 | 46,347 | -2,146 | 0.03% | 725,761 |
| 2009-12-02 | 2009-11-30 | 15.659 | 48,493 | +1,073 | 0.03% | 759,366 |
| 2009-11-30 | 2009-11-26 | 15.193 | 47,420 | +1,073 | 0.03% | 720,464 |
| 2009-11-25 | 2009-11-23 | 16.685 | 46,347 | -3,862 | 0.03% | 773,282 |
| 2009-11-24 | 2009-11-20 | 14.354 | 50,209 | +214 | 0.03% | 720,718 |
| 2009-11-23 | 2009-11-19 | 13.795 | 49,995 | 0.03% | 689,686 |
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