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 | 0.086 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.086 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.086 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.086 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.086 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.086 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.086 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.086 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.086 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.086 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.086 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.086 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.086 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.086 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.086 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.086 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.086 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.086 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.086 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.086 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.086 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.086 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.086 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.086 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.086 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.086 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.086 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.086 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.086 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.086 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.086 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.086 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.086 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.086 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.086 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.086 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.086 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.086 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.086 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.086 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.086 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.086 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.086 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.086 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.086 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.086 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.086 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.086 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.086 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.086 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.086 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.086 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.086 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.086 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.086 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.086 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.086 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.086 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.086 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.086 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.086 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.086 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.086 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.086 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.086 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.086 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.086 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.086 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.086 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.086 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.086 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.086 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.086 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.086 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.086 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.086 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.086 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.086 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.086 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.086 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.086 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.086 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.086 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.086 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.086 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.086 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.086 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.086 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.086 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.086 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.086 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.086 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.086 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.086 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.086 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.086 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.086 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.086 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.086 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.086 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.086 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.086 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.086 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.086 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.086 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.086 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.086 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.086 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.086 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.086 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.086 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.086 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.086 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.086 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.086 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.086 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.086 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.086 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.086 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.134 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.136 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.140 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.140 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.147 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.147 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.142 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.143 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.154 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.146 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.148 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.151 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.152 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.152 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.151 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.157 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.157 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.150 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.148 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.151 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.154 | 0 | -20,000 | ||
| 2025-02-24 | 2025-02-20 | 0.177 | 20,000 | -50,000 | 0.00% | 3,540 |
| 2025-01-24 | 2025-01-22 | 0.192 | 70,000 | -5,000 | 0.00% | 13,440 |
| 2021-09-02 | 2021-08-31 | 1.120 | 75,000 | +20,000 | 0.00% | 84,000 |
| 2021-07-20 | 2021-07-16 | 1.700 | 55,000 | +50,000 | 0.00% | 93,500 |
| 2018-10-02 | 2018-09-27 | 2.490 | 5,000 | -20,000 | 0.00% | 12,450 |
| 2018-09-28 | 2018-09-26 | 2.450 | 25,000 | +20,000 | 0.00% | 61,250 |
| 2018-06-19 | 2018-06-14 | 3.584 | 5,000 | +145 | 0.00% | 17,921 |
| 2017-04-28 | 2017-04-26 | 3.770 | 4,855 | +4,855 | 0.00% | 18,301 |
| 2016-10-25 | 2016-10-20 | 2.554 | 0 | -4,855 | ||
| 2016-10-24 | 2016-10-19 | 2.575 | 4,855 | +4,855 | 0.00% | 12,501 |
| 2012-03-15 | 2012-03-13 | 10.549 | 0 | -3,690 | ||
| 2012-02-13 | 2012-02-09 | 9.757 | 3,690 | -2,767 | 0.00% | 36,005 |
| 2012-02-01 | 2012-01-30 | 9.085 | 6,457 | -4,150 | 0.00% | 58,663 |
| 2011-12-16 | 2011-12-14 | 7.914 | 10,607 | 0.00% | 83,947 |
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