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 | 1.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.570 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.520 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.530 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.610 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.540 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.530 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.530 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.530 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.540 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.520 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.520 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.510 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.540 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.550 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.570 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.510 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.560 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.560 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.530 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.570 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.550 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.530 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.510 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.520 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.680 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.700 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.840 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.810 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.820 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.840 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.840 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.800 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.790 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.570 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.700 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.750 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.870 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.760 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.770 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.720 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.790 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.760 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.630 | 0 | -22,400 | ||
| 2017-08-16 | 2017-08-14 | 1.400 | 22,400 | -4,000 | 0.00% | 31,360 |
| 2016-03-01 | 2016-02-26 | 0.415 | 26,400 | -16,000 | 0.01% | 10,956 |
| 2015-08-07 | 2015-08-05 | 0.950 | 42,400 | +31,200 | 0.01% | 40,280 |
| 2015-07-07 | 2015-07-03 | 1.525 | 11,200 | -7,897 | 0.02% | 17,078 |
| 2015-06-26 | 2015-06-24 | 1.906 | 19,097 | -10,913 | 0.02% | 36,399 |
| 2015-06-25 | 2015-06-23 | 1.583 | 30,010 | +10,913 | 0.03% | 47,520 |
| 2015-06-03 | 2015-06-01 | 1.965 | 19,097 | -410 | 0.02% | 37,519 |
| 2015-06-01 | 2015-05-28 | 1.877 | 19,507 | +410 | 0.02% | 36,609 |
| 2015-05-07 | 2015-05-05 | 2.317 | 19,097 | -40,924 | 0.02% | 44,239 |
| 2015-04-30 | 2015-04-28 | 1.906 | 60,021 | -6,820 | 0.05% | 114,401 |
| 2015-04-29 | 2015-04-27 | 1.877 | 66,841 | +6,820 | 0.06% | 125,440 |
| 2015-01-27 | 2015-01-23 | 1.569 | 60,021 | +20,462 | 0.05% | 94,161 |
| 2014-09-25 | 2014-09-23 | 3.123 | 39,559 | +3,410 | 0.04% | 123,540 |
| 2014-09-22 | 2014-09-18 | 3.240 | 36,149 | +3,411 | 0.04% | 117,131 |
| 2014-09-04 | 2014-09-02 | 3.651 | 32,738 | -13,641 | 0.04% | 119,518 |
| 2014-03-05 | 2014-03-03 | 3.020 | 46,379 | +34,102 | 0.08% | 140,079 |
| 2013-04-19 | 2013-04-17 | 3.226 | 12,277 | -6,820 | 0.03% | 39,600 |
| 2013-04-17 | 2013-04-15 | 3.519 | 19,097 | +6,820 | 0.05% | 67,198 |
| 2012-11-29 | 2012-11-27 | 4.912 | 12,277 | +6,821 | 0.04% | 60,300 |
| 2012-03-02 | 2012-02-29 | 18.984 | 5,456 | -107 | 0.02% | 103,577 |
| 2012-02-23 | 2012-02-21 | 18.984 | 5,563 | +5,563 | 0.02% | 105,608 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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