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 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.031 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.034 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.033 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.035 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.034 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.035 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.035 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.033 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.034 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.031 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.033 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.035 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.035 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.028 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.028 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.027 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.028 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.029 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.029 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.026 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.027 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.028 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.029 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.029 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.029 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.031 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.031 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.031 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.029 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.031 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.033 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.033 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.032 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.031 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.032 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.032 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.032 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.032 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.033 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.033 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.032 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.031 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.031 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.031 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.031 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.029 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.029 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.029 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.030 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.030 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.027 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.029 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.029 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.029 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.029 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.029 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.029 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.028 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.028 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.028 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.028 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.027 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.025 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.028 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.031 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.026 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.025 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.027 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.026 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.027 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.028 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.027 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.029 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.029 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.031 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.032 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.032 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.032 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.032 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.029 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.031 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.029 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.029 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.028 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.028 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.028 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.028 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.028 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.028 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.027 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.025 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.025 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.028 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.029 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.028 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.026 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.026 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.026 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.027 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.024 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.024 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.023 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.022 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.022 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.025 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.025 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.024 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.024 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.025 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.023 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.027 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.027 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.028 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.028 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.025 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.025 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.025 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.024 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.025 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.028 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.026 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.025 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.026 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.027 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.027 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.029 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.026 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.029 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.029 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.030 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.030 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.030 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.030 | 0 | -48,000 | ||
| 2025-01-17 | 2025-01-15 | 0.027 | 48,000 | -30,000 | 0.00% | 1,296 |
| 2024-09-13 | 2024-09-11 | 0.030 | 78,000 | -30,000 | 0.00% | 2,340 |
| 2020-09-29 | 2020-09-25 | 0.090 | 108,000 | -30,000 | 0.00% | 9,720 |
| 2020-02-06 | 2020-02-04 | 0.206 | 138,000 | +108,000 | 0.00% | 28,428 |
| 2016-04-19 | 2016-04-15 | 0.830 | 30,000 | -24,000 | 0.00% | 24,900 |
| 2015-07-28 | 2015-07-24 | 0.860 | 54,000 | +12,000 | 0.00% | 46,440 |
| 2015-07-15 | 2015-07-13 | 1.000 | 42,000 | +18,000 | 0.00% | 42,000 |
| 2015-07-13 | 2015-07-09 | 0.770 | 24,000 | -72,000 | 0.00% | 18,480 |
| 2015-07-09 | 2015-07-07 | 0.600 | 96,000 | +6,000 | 0.00% | 57,600 |
| 2015-07-08 | 2015-07-06 | 0.640 | 90,000 | +48,000 | 0.00% | 57,600 |
| 2015-07-07 | 2015-07-03 | 0.980 | 42,000 | +6,000 | 0.00% | 41,160 |
| 2015-06-30 | 2015-06-26 | 1.230 | 36,000 | +12,000 | 0.00% | 44,280 |
| 2015-06-25 | 2015-06-23 | 1.250 | 24,000 | +24,000 | 0.00% | 30,000 |
| 2015-05-29 | 2015-05-27 | 1.560 | 0 | -24,000 | ||
| 2015-05-27 | 2015-05-22 | 1.460 | 24,000 | +12,000 | 0.00% | 35,040 |
| 2015-05-26 | 2015-05-21 | 1.270 | 12,000 | +12,000 | 0.00% | 15,240 |
| 2015-05-22 | 2015-05-20 | 1.180 | 0 | -24,000 | ||
| 2015-05-20 | 2015-05-18 | 0.930 | 24,000 | +24,000 | 0.00% | 22,320 |
| 2013-10-11 | 2013-10-09 | 8.853 | 0 | -2,440 | ||
| 2013-05-27 | 2013-05-23 | 5.106 | 2,440 | +60 | 0.00% | 12,458 |
| 2012-05-28 | 2012-05-24 | 4.852 | 2,380 | +61 | 0.00% | 11,548 |
| 2012-04-24 | 2012-04-20 | 5.240 | 2,319 | +2,319 | 0.00% | 12,152 |
| 2012-03-08 | 2012-03-06 | 6.340 | 0 | -6 | ||
| 2012-02-22 | 2012-02-20 | 7.181 | 6 | -2,783 | 0.00% | 43 |
| 2012-02-20 | 2012-02-16 | 7.440 | 2,789 | +2,783 | 0.00% | 20,749 |
| 2012-02-14 | 2012-02-10 | 7.181 | 6 | -928 | 0.00% | 43 |
| 2012-01-26 | 2012-01-19 | 6.987 | 934 | -463 | 0.00% | 6,526 |
| 2012-01-20 | 2012-01-18 | 7.052 | 1,397 | 0.00% | 9,851 |
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