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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.058 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.055 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.055 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.052 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.055 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.055 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.055 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.054 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.054 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.054 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.052 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.054 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.049 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.049 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.052 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.052 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.053 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.055 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.054 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.054 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.058 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.058 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.058 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.054 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.058 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.057 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.055 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.055 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.055 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.055 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.051 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.053 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.055 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.054 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.053 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.054 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.055 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.056 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.054 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.051 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.052 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.053 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.057 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.047 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.045 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.045 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.043 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.042 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.042 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.038 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.038 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.036 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.035 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.035 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.035 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.034 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.036 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.038 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.036 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.038 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.038 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.037 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.036 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.041 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.042 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.047 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.047 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.047 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.047 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.047 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.045 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.044 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.043 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.047 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.045 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.043 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.043 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.041 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.041 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.038 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.040 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.048 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.047 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.046 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.045 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.046 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.052 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.060 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.042 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.027 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.031 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.029 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.031 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.027 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.028 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.028 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.029 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.032 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.031 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.031 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.030 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.030 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.030 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.030 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.030 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.031 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.032 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.033 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.031 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.027 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.030 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.034 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.033 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.031 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.038 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.040 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.037 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.037 | 0 | -2,000 | ||
| 2025-03-18 | 2025-03-14 | 0.043 | 2,000 | -2,000 | 0.00% | 86 |
| 2025-03-06 | 2025-03-04 | 0.038 | 4,000 | -11,200 | 0.00% | 152 |
| 2025-02-20 | 2025-02-18 | 0.047 | 15,200 | -10,000 | 0.00% | 714 |
| 2025-02-14 | 2025-02-12 | 0.050 | 25,200 | -10,000 | 0.00% | 1,260 |
| 2025-02-06 | 2025-02-04 | 0.056 | 35,200 | -4,000 | 0.00% | 1,971 |
| 2025-02-03 | 2025-01-24 | 0.058 | 39,200 | -16,000 | 0.00% | 2,274 |
| 2021-01-05 | 2020-12-31 | 0.585 | 55,200 | -16,000 | 0.01% | 32,292 |
| 2020-10-14 | 2020-10-09 | 0.465 | 71,200 | -40,000 | 0.01% | 33,108 |
| 2020-10-12 | 2020-10-08 | 0.340 | 111,200 | +40,000 | 0.01% | 37,808 |
| 2020-04-28 | 2020-04-24 | 0.940 | 71,200 | -10,000 | 0.01% | 66,928 |
| 2020-04-02 | 2020-03-31 | 0.895 | 81,200 | -10,000 | 0.01% | 72,674 |
| 2020-04-01 | 2020-03-30 | 0.895 | 91,200 | +10,000 | 0.01% | 81,624 |
| 2019-12-17 | 2019-12-13 | 1.475 | 81,200 | -10,000 | 0.01% | 119,770 |
| 2019-12-12 | 2019-12-10 | 1.550 | 91,200 | -2,000 | 0.01% | 141,360 |
| 2019-12-11 | 2019-12-09 | 1.325 | 93,200 | -20,000 | 0.01% | 123,490 |
| 2019-12-10 | 2019-12-06 | 1.425 | 113,200 | +22,000 | 0.01% | 161,310 |
| 2019-12-06 | 2019-12-04 | 1.525 | 91,200 | -20,000 | 0.01% | 139,080 |
| 2019-12-05 | 2019-12-03 | 1.500 | 111,200 | +36,000 | 0.01% | 166,800 |
| 2019-12-04 | 2019-12-02 | 1.575 | 75,200 | +10,000 | 0.01% | 118,440 |
| 2019-12-03 | 2019-11-29 | 2.050 | 65,200 | +8,000 | 0.01% | 133,660 |
| 2019-12-02 | 2019-11-28 | 2.325 | 57,200 | +50,000 | 0.01% | 132,990 |
| 2019-04-12 | 2019-04-10 | 19.350 | 7,200 | -4,400 | 0.00% | 139,320 |
| 2018-07-30 | 2018-07-26 | 25.050 | 11,600 | +2,400 | 0.00% | 290,580 |
| 2018-07-27 | 2018-07-25 | 24.550 | 9,200 | +1,600 | 0.00% | 225,860 |
| 2018-07-26 | 2018-07-24 | 25.800 | 7,600 | +3,200 | 0.00% | 196,080 |
| 2018-06-05 | 2018-06-01 | 24.100 | 4,400 | +4,400 | 0.00% | 106,040 |
| 2018-04-09 | 2018-04-04 | 20.600 | 0 | -4,000 | ||
| 2018-04-04 | 2018-03-29 | 18.450 | 4,000 | -4,000 | 0.00% | 73,800 |
| 2017-12-11 | 2017-12-07 | 16.100 | 8,000 | +1,200 | 0.00% | 128,800 |
| 2017-12-08 | 2017-12-06 | 16.350 | 6,800 | +800 | 0.00% | 111,180 |
| 2017-12-07 | 2017-12-05 | 16.750 | 6,000 | +2,000 | 0.00% | 100,500 |
| 2017-12-06 | 2017-12-04 | 17.600 | 4,000 | +4,000 | 0.00% | 70,400 |
| 2017-11-02 | 2017-10-31 | 18.950 | 0 | -4,400 | ||
| 2017-10-31 | 2017-10-27 | 19.300 | 4,400 | +400 | 0.00% | 84,920 |
| 2017-10-19 | 2017-10-17 | 16.400 | 4,000 | +4,000 | 0.00% | 65,600 |
| 2016-08-01 | 2016-07-28 | 5.740 | 0 | -2,000 | ||
| 2016-07-25 | 2016-07-21 | 6.000 | 2,000 | +2,000 | 0.00% | 12,000 |
| 2015-06-03 | 2015-06-01 | 2.700 | 0 | -2,000 | ||
| 2015-06-01 | 2015-05-28 | 2.660 | 2,000 | +2,000 | 0.00% | 5,320 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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