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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.065 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.065 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.055 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.075 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.045 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.035 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.944 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.975 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.995 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.975 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.975 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.924 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.884 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.874 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.834 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.814 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.804 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.804 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.804 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.804 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.814 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.814 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.804 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.804 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.804 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.814 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.804 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.804 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.804 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.804 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.804 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.814 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.804 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.804 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.814 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.804 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.804 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.804 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.804 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.814 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.814 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.804 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.804 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.804 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.814 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.804 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.804 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.804 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.804 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.804 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.804 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.824 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.804 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.804 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.814 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.794 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.804 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.814 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.804 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.804 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.814 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.834 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.864 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.824 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.814 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.844 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.844 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.854 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.844 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.804 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.804 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.844 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.844 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.824 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.804 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.804 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.804 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.764 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.814 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.844 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.814 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.804 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.804 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.804 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.804 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.804 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.804 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.804 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.804 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.804 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.814 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.804 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.804 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.804 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.804 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.804 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.804 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.824 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.824 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.814 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.804 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.804 | 0 | -54,741 | ||
| 2025-03-03 | 2025-02-27 | 0.804 | 54,741 | -9,952 | 0.00% | 44,000 |
| 2025-02-27 | 2025-02-25 | 0.804 | 64,693 | -399 | 0.00% | 52,000 |
| 2025-02-24 | 2025-02-20 | 0.804 | 65,092 | -1,144 | 0.00% | 52,320 |
| 2025-02-17 | 2025-02-13 | 0.804 | 66,236 | -19,906 | 0.00% | 53,240 |
| 2024-08-06 | 2024-08-02 | 0.849 | 86,142 | +519 | 0.00% | 73,143 |
| 2023-06-27 | 2023-06-23 | 0.884 | 85,623 | +481 | 0.00% | 75,724 |
| 2022-06-29 | 2022-06-27 | 1.083 | 85,142 | +406 | 0.00% | 92,182 |
| 2021-06-29 | 2021-06-25 | 0.924 | 84,736 | +465 | 0.00% | 78,325 |
| 2020-06-16 | 2020-06-12 | 0.964 | 84,271 | +733 | 0.00% | 81,198 |
| 2019-06-18 | 2019-06-14 | 0.966 | 83,538 | +1,090 | 0.00% | 80,678 |
| 2018-06-13 | 2018-06-11 | 1.191 | 82,448 | +361 | 0.00% | 98,232 |
| 2018-02-07 | 2018-02-05 | 1.033 | 82,087 | +18,969 | 0.00% | 84,819 |
| 2017-06-14 | 2017-06-12 | 0.731 | 63,118 | +343 | 0.00% | 46,170 |
| 2016-08-22 | 2016-08-18 | 0.901 | 62,775 | -47,165 | 0.00% | 56,567 |
| 2016-06-14 | 2016-06-10 | 0.981 | 109,940 | +5,434 | 0.00% | 107,897 |
| 2015-07-21 | 2015-07-17 | 0.948 | 104,506 | +8,967 | 0.00% | 99,068 |
| 2015-06-04 | 2015-06-02 | 1.182 | 95,539 | -8,967 | 0.00% | 112,943 |
| 2015-06-01 | 2015-05-28 | 1.260 | 104,506 | +8,967 | 0.00% | 131,702 |
| 2015-04-22 | 2015-04-20 | 0.714 | 95,539 | -4 | 0.00% | 68,192 |
| 2014-03-14 | 2014-03-12 | 0.691 | 95,543 | -44,833 | 0.01% | 66,064 |
| 2014-02-18 | 2014-02-14 | 0.552 | 140,376 | -89,666 | 0.01% | 77,494 |
| 2014-02-17 | 2014-02-13 | 0.580 | 230,042 | -89,666 | 0.01% | 133,408 |
| 2013-02-21 | 2013-02-19 | 0.340 | 319,708 | +225,196 | 0.03% | 108,749 |
| 2013-02-08 | 2013-02-06 | 0.346 | 94,512 | -225,196 | 0.01% | 32,675 |
| 2012-06-14 | 2012-06-12 | 0.374 | 319,708 | +9,837 | 0.03% | 119,559 |
| 2011-08-10 | 2011-08-08 | 0.506 | 309,871 | -309,872 | 0.03% | 156,884 |
| 2011-07-27 | 2011-07-25 | 0.408 | 619,743 | +309,872 | 0.05% | 253,142 |
| 2011-07-26 | 2011-07-22 | 0.412 | 309,871 | -100,400 | 0.03% | 127,648 |
| 2011-06-14 | 2011-06-10 | 0.469 | 410,271 | -23,013 | 0.03% | 192,540 |
| 2011-06-13 | 2011-06-09 | 0.461 | 433,284 | +230,304 | 0.03% | 199,574 |
| 2011-06-10 | 2011-06-08 | 0.469 | 202,980 | +1,155 | 0.01% | 95,258 |
| 2011-06-08 | 2011-06-03 | 0.504 | 201,825 | +138,078 | 0.01% | 101,732 |
| 2011-06-07 | 2011-06-02 | 0.512 | 63,747 | +17,881 | 0.00% | 32,659 |
| 2011-05-04 | 2011-04-29 | 0.544 | 45,866 | -5,733 | 0.00% | 24,930 |
| 2011-05-03 | 2011-04-28 | 0.544 | 51,599 | -6,808 | 0.00% | 28,046 |
| 2011-04-14 | 2011-04-12 | 0.551 | 58,407 | +6,808 | 0.00% | 32,176 |
| 2010-06-11 | 2010-06-09 | 0.590 | 51,599 | -1,690 | 0.00% | 30,460 |
| 2010-05-12 | 2010-05-10 | 0.647 | 53,289 | -7,733 | 0.00% | 34,489 |
| 2009-09-29 | 2009-09-25 | 0.491 | 61,022 | -14,060 | 0.00% | 29,946 |
| 2009-06-02 | 2009-05-29 | 0.363 | 75,082 | -2,781 | 0.01% | 27,291 |
| 2008-10-20 | 2008-10-16 | 0.215 | 77,863 | -14,581 | 0.01% | 16,768 |
| 2008-06-03 | 2008-05-30 | 0.697 | 92,444 | -4,004 | 0.01% | 64,415 |
| 2007-11-05 | 2007-11-01 | 1.118 | 96,448 | -7,606 | 0.01% | 107,781 |
| 2007-09-28 | 2007-09-25 | 1.141 | 104,054 | -3,847 | 0.01% | 118,732 |
| 2007-08-22 | 2007-08-20 | 1.154 | 107,901 | -41,014 | 0.01% | 124,489 |
| 2007-08-07 | 2007-08-03 | 1.319 | 148,915 | -7,888 | 0.01% | 196,353 |
| 2007-08-02 | 2007-07-31 | 1.496 | 156,803 | +7,888 | 0.01% | 234,586 |
| 2007-06-26 | 2007-06-22 | 1.483 | 148,915 | 0.01% | 220,897 |
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