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 | 0.172 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.185 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.185 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.185 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.185 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.185 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.185 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.183 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.183 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.183 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.191 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.191 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.191 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.192 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.192 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.193 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.193 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.196 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.215 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.215 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.215 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.215 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.215 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.215 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.215 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.215 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.212 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.212 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.212 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.174 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.174 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.185 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.185 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.175 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.175 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.208 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.229 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.229 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.238 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.238 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.242 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.242 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.242 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.249 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.249 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.249 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.249 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.249 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.249 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.249 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.249 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.249 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.249 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.249 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.249 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.249 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.249 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.249 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.249 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.249 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.305 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.211 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.152 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.156 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.159 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.159 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.168 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.168 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.168 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.168 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.168 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.168 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.168 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.168 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.168 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.176 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.176 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.176 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.176 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.176 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.176 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.176 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.176 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.178 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.179 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.159 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.159 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.154 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.110 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.095 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.095 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.109 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.103 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.103 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.103 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.120 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.120 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.120 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.120 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.120 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.120 | 0 | -6,375 | ||
| 2024-06-17 | 2024-06-13 | 0.134 | 6,375 | -2,500 | 0.00% | 854 |
| 2019-12-04 | 2019-12-02 | 5.120 | 8,875 | +6,375 | 0.00% | 45,440 |
| 2018-02-12 | 2018-02-08 | 4.000 | 2,500 | -1,875 | 0.00% | 10,000 |
| 2017-11-03 | 2017-11-01 | 4.480 | 4,375 | +1,875 | 0.00% | 19,600 |
| 2015-05-08 | 2015-05-06 | 7.840 | 2,500 | +2,500 | 0.00% | 19,600 |
| 2014-11-11 | 2014-11-07 | 3.440 | 0 | -2,475 | ||
| 2013-01-31 | 2013-01-29 | 3.360 | 2,475 | -5,325 | 0.00% | 8,316 |
| 2012-09-19 | 2012-09-17 | 2.960 | 7,800 | +2,500 | 0.01% | 23,088 |
| 2012-09-03 | 2012-08-30 | 3.360 | 5,300 | +2,825 | 0.01% | 17,808 |
| 2007-06-26 | 2007-06-22 | 2,475 | 0.01% |
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