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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.133 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.174 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.154 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.144 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.123 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.204 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.184 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.113 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.093 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.103 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.063 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.052 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.042 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.042 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.063 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.063 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.042 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.032 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.022 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.032 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.042 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.022 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.012 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.042 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.073 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.052 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.042 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.032 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.032 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.032 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.052 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.052 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.052 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.073 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.093 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.093 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.113 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.164 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.103 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.133 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.103 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.063 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.002 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.083 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.093 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.103 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.144 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.144 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.154 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.174 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.133 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.144 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.164 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.174 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.194 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.194 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.194 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.144 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.144 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.154 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.113 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.103 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.154 | 0 | -19,763 | ||
| 2025-03-03 | 2025-02-27 | 1.154 | 19,763 | -9,881 | 0.00% | 22,801 |
| 2025-01-27 | 2025-01-23 | 0.880 | 29,644 | -2,964 | 0.00% | 26,100 |
| 2024-06-14 | 2024-06-12 | 0.724 | 32,608 | +230 | 0.00% | 23,596 |
| 2023-06-08 | 2023-06-06 | 0.934 | 32,378 | +570 | 0.00% | 30,232 |
| 2022-06-10 | 2022-06-08 | 1.246 | 31,808 | +832 | 0.00% | 39,647 |
| 2021-09-13 | 2021-09-09 | 1.577 | 30,976 | +18,773 | 0.00% | 48,840 |
| 2021-06-04 | 2021-06-02 | 2.082 | 12,203 | +155 | 0.00% | 25,412 |
| 2021-01-21 | 2021-01-19 | 2.946 | 12,048 | +9,268 | 0.00% | 35,489 |
| 2015-07-22 | 2015-07-20 | 2.838 | 2,780 | +2,780 | 0.00% | 7,889 |
| 2014-07-17 | 2014-07-15 | 4.108 | 0 | -1,845 | ||
| 2014-05-29 | 2014-05-27 | 3.750 | 1,845 | +1,845 | 0.00% | 6,919 |
| 2014-04-29 | 2014-04-25 | 4.216 | 0 | -18,452 | ||
| 2014-03-11 | 2014-03-07 | 3.956 | 18,452 | +18,452 | 0.00% | 73,001 |
| 2014-01-07 | 2014-01-03 | 4.607 | 0 | -7,381 | ||
| 2013-10-16 | 2013-10-11 | 4.108 | 7,381 | +7,381 | 0.00% | 30,321 |
| 2011-06-10 | 2011-06-08 | 2.710 | 0 | -36,904 | ||
| 2011-05-19 | 2011-05-17 | 2.840 | 36,904 | -9,226 | 0.00% | 104,801 |
| 2011-04-15 | 2011-04-13 | 2.666 | 46,130 | +9,226 | 0.00% | 123,001 |
| 2011-02-23 | 2011-02-21 | 2.818 | 36,904 | -92,259 | 0.00% | 104,001 |
| 2011-02-21 | 2011-02-17 | 2.872 | 129,163 | -46,130 | 0.00% | 371,000 |
| 2011-02-16 | 2011-02-14 | 2.970 | 175,293 | -27,677 | 0.00% | 520,601 |
| 2011-02-10 | 2011-02-08 | 3.046 | 202,970 | -73,808 | 0.00% | 618,199 |
| 2011-01-25 | 2011-01-21 | 2.829 | 276,778 | -92,259 | 0.01% | 783,000 |
| 2011-01-20 | 2011-01-18 | 2.883 | 369,037 | -75,653 | 0.01% | 1,063,999 |
| 2010-12-23 | 2010-12-21 | 2.634 | 444,690 | -27,678 | 0.01% | 1,171,260 |
| 2010-12-21 | 2010-12-17 | 2.634 | 472,368 | -302,610 | 0.01% | 1,244,161 |
| 2010-12-15 | 2010-12-13 | 2.796 | 774,978 | +18,452 | 0.02% | 2,167,199 |
| 2010-12-14 | 2010-12-10 | 2.872 | 756,526 | +276,778 | 0.02% | 2,172,999 |
| 2010-12-13 | 2010-12-09 | 2.872 | 479,748 | +18,451 | 0.01% | 1,377,999 |
| 2010-12-02 | 2010-11-30 | 2.656 | 461,297 | -184,518 | 0.01% | 1,225,001 |
| 2010-11-30 | 2010-11-26 | 2.721 | 645,815 | 0.01% | 1,757,000 |
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