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 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.275 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.285 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.285 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.285 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.290 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.275 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.245 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.242 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.237 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.234 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.236 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.236 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.234 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.229 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.231 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.241 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.243 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.234 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.230 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.236 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.237 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.237 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.242 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.239 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.238 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.238 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.233 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.235 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.241 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.240 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.241 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.241 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.243 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.248 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.251 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.248 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.238 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.241 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.241 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.241 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.241 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.233 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.232 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.236 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.245 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.245 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.239 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.237 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.233 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.241 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.235 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.238 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.228 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.232 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.228 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.235 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.223 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.221 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.220 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.212 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.209 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.211 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.248 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.250 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.249 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.258 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.263 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.258 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.237 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.238 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.242 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.248 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.242 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.201 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.203 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.198 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.199 | 0 | -35,539 | ||
| 2025-03-05 | 2025-03-03 | 0.196 | 35,539 | -19,744 | 0.00% | 6,948 |
| 2024-12-23 | 2024-12-19 | 0.221 | 55,283 | +35,539 | 0.00% | 12,208 |
| 2024-09-12 | 2024-09-10 | 0.506 | 19,744 | +19,744 | 0.00% | 10,000 |
| 2015-10-09 | 2015-10-07 | 1.740 | 0 | -8,677 | ||
| 2015-09-21 | 2015-09-17 | 1.798 | 8,677 | -8,677 | 0.00% | 15,600 |
| 2015-09-02 | 2015-08-31 | 1.803 | 17,354 | +49 | 0.00% | 31,288 |
| 2015-08-13 | 2015-08-11 | 2.069 | 17,305 | +8,652 | 0.00% | 35,799 |
| 2015-08-12 | 2015-08-10 | 2.046 | 8,653 | +8,653 | 0.00% | 17,701 |
| 2015-08-03 | 2015-07-30 | 1.514 | 0 | -8,653 | ||
| 2015-07-14 | 2015-07-10 | 1.422 | 8,653 | +8,653 | 0.00% | 12,301 |
| 2014-03-25 | 2014-03-21 | 3.058 | 0 | -12,654 | ||
| 2014-03-12 | 2014-03-10 | 2.679 | 12,654 | +12,654 | 0.00% | 33,899 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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