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 | 0.980 | 7 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 1.000 | 7 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 1.050 | 7 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 1.050 | 7 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 1.100 | 7 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 0.990 | 7 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.990 | 7 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.980 | 7 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.980 | 7 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 1.010 | 7 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 1.100 | 7 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 1.100 | 7 | +0 | 0.00% | 8 |
| 2025-09-24 | 2025-09-22 | 1.020 | 7 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 1.020 | 7 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 1.020 | 7 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 1.040 | 7 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 1.080 | 7 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 1.080 | 7 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 1.080 | 7 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 1.000 | 7 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 1.000 | 7 | +0 | 0.00% | 7 |
| 2025-09-11 | 2025-09-09 | 1.020 | 7 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 1.090 | 7 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 1.080 | 7 | +0 | 0.00% | 8 |
| 2025-09-08 | 2025-09-04 | 1.080 | 7 | +0 | 0.00% | 8 |
| 2025-09-05 | 2025-09-03 | 1.050 | 7 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 1.100 | 7 | +0 | 0.00% | 8 |
| 2025-09-03 | 2025-09-01 | 1.100 | 7 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 1.100 | 7 | +0 | 0.00% | 8 |
| 2025-09-01 | 2025-08-28 | 1.150 | 7 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 1.150 | 7 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 1.160 | 7 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 1.180 | 7 | +0 | 0.00% | 8 |
| 2025-08-26 | 2025-08-22 | 1.180 | 7 | +0 | 0.00% | 8 |
| 2025-08-25 | 2025-08-21 | 1.400 | 7 | +0 | 0.00% | 10 |
| 2025-08-22 | 2025-08-20 | 1.090 | 7 | +0 | 0.00% | 8 |
| 2025-08-21 | 2025-08-19 | 1.150 | 7 | +0 | 0.00% | 8 |
| 2025-08-20 | 2025-08-18 | 1.150 | 7 | +0 | 0.00% | 8 |
| 2025-08-19 | 2025-08-15 | 1.180 | 7 | +0 | 0.00% | 8 |
| 2025-08-18 | 2025-08-14 | 1.120 | 7 | +0 | 0.00% | 8 |
| 2025-08-15 | 2025-08-13 | 1.190 | 7 | +0 | 0.00% | 8 |
| 2025-08-14 | 2025-08-12 | 1.120 | 7 | +0 | 0.00% | 8 |
| 2025-08-13 | 2025-08-11 | 1.040 | 7 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 1.090 | 7 | +0 | 0.00% | 8 |
| 2025-08-11 | 2025-08-07 | 1.220 | 7 | +0 | 0.00% | 9 |
| 2025-08-08 | 2025-08-06 | 1.250 | 7 | +0 | 0.00% | 9 |
| 2025-08-07 | 2025-08-05 | 1.220 | 7 | +0 | 0.00% | 9 |
| 2025-08-06 | 2025-08-04 | 0.990 | 7 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.670 | 7 | +0 | 0.00% | 5 |
| 2025-08-04 | 2025-07-31 | 0.650 | 7 | +0 | 0.00% | 5 |
| 2025-08-01 | 2025-07-30 | 0.650 | 7 | +0 | 0.00% | 5 |
| 2025-07-31 | 2025-07-29 | 0.660 | 7 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.660 | 7 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.590 | 7 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.580 | 7 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.600 | 7 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.670 | 7 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.670 | 7 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 0.670 | 7 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.500 | 7 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.510 | 7 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.500 | 7 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.510 | 7 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.490 | 7 | +0 | 0.00% | 3 |
| 2025-07-14 | 2025-07-10 | 0.440 | 7 | +0 | 0.00% | 3 |
| 2025-07-11 | 2025-07-09 | 0.440 | 7 | +0 | 0.00% | 3 |
| 2025-07-10 | 2025-07-08 | 0.440 | 7 | +0 | 0.00% | 3 |
| 2025-07-09 | 2025-07-07 | 0.440 | 7 | +0 | 0.00% | 3 |
| 2025-07-08 | 2025-07-04 | 0.440 | 7 | +0 | 0.00% | 3 |
| 2025-07-07 | 2025-07-03 | 0.440 | 7 | +0 | 0.00% | 3 |
| 2025-07-04 | 2025-07-02 | 0.430 | 7 | +0 | 0.00% | 3 |
| 2025-07-03 | 2025-06-30 | 0.410 | 7 | +0 | 0.00% | 3 |
| 2025-07-02 | 2025-06-27 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-06-30 | 2025-06-26 | 0.390 | 7 | +0 | 0.00% | 3 |
| 2025-06-27 | 2025-06-25 | 0.390 | 7 | +0 | 0.00% | 3 |
| 2025-06-26 | 2025-06-24 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 0.385 | 7 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 0.385 | 7 | +0 | 0.00% | 3 |
| 2025-06-23 | 2025-06-19 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-06-18 | 2025-06-16 | 0.410 | 7 | +0 | 0.00% | 3 |
| 2025-06-17 | 2025-06-13 | 0.380 | 7 | +0 | 0.00% | 3 |
| 2025-06-16 | 2025-06-12 | 0.395 | 7 | +0 | 0.00% | 3 |
| 2025-06-13 | 2025-06-11 | 0.390 | 7 | +0 | 0.00% | 3 |
| 2025-06-12 | 2025-06-10 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-06-11 | 2025-06-09 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-06-10 | 2025-06-06 | 0.360 | 7 | +0 | 0.00% | 3 |
| 2025-06-09 | 2025-06-05 | 0.360 | 7 | +0 | 0.00% | 3 |
| 2025-06-06 | 2025-06-04 | 0.370 | 7 | +0 | 0.00% | 3 |
| 2025-06-05 | 2025-06-03 | 0.380 | 7 | +0 | 0.00% | 3 |
| 2025-06-04 | 2025-06-02 | 0.380 | 7 | +0 | 0.00% | 3 |
| 2025-06-03 | 2025-05-30 | 0.380 | 7 | +0 | 0.00% | 3 |
| 2025-06-02 | 2025-05-29 | 0.380 | 7 | +0 | 0.00% | 3 |
| 2025-05-30 | 2025-05-28 | 0.380 | 7 | +0 | 0.00% | 3 |
| 2025-05-29 | 2025-05-27 | 0.415 | 7 | +0 | 0.00% | 3 |
| 2025-05-28 | 2025-05-26 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-05-27 | 2025-05-23 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-05-26 | 2025-05-22 | 0.375 | 7 | +0 | 0.00% | 3 |
| 2025-05-23 | 2025-05-21 | 0.370 | 7 | +0 | 0.00% | 3 |
| 2025-05-22 | 2025-05-20 | 0.380 | 7 | +0 | 0.00% | 3 |
| 2025-05-21 | 2025-05-19 | 0.380 | 7 | +0 | 0.00% | 3 |
| 2025-05-20 | 2025-05-16 | 0.380 | 7 | +0 | 0.00% | 3 |
| 2025-05-19 | 2025-05-15 | 0.410 | 7 | +0 | 0.00% | 3 |
| 2025-05-16 | 2025-05-14 | 0.410 | 7 | +0 | 0.00% | 3 |
| 2025-05-15 | 2025-05-13 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-05-14 | 2025-05-12 | 0.365 | 7 | +0 | 0.00% | 3 |
| 2025-05-13 | 2025-05-09 | 0.370 | 7 | +0 | 0.00% | 3 |
| 2025-05-12 | 2025-05-08 | 0.350 | 7 | +0 | 0.00% | 2 |
| 2025-05-09 | 2025-05-07 | 0.360 | 7 | +0 | 0.00% | 3 |
| 2025-05-08 | 2025-05-06 | 0.360 | 7 | +0 | 0.00% | 3 |
| 2025-05-07 | 2025-05-02 | 0.355 | 7 | +0 | 0.00% | 2 |
| 2025-05-06 | 2025-04-30 | 0.355 | 7 | +0 | 0.00% | 2 |
| 2025-05-02 | 2025-04-29 | 0.355 | 7 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 0.350 | 7 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 0.390 | 7 | +0 | 0.00% | 3 |
| 2025-04-28 | 2025-04-24 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-25 | 2025-04-23 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-24 | 2025-04-22 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-23 | 2025-04-17 | 0.340 | 7 | +0 | 0.00% | 2 |
| 2025-04-22 | 2025-04-16 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-17 | 2025-04-15 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-16 | 2025-04-14 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-15 | 2025-04-11 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-14 | 2025-04-10 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-11 | 2025-04-09 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-10 | 2025-04-08 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-09 | 2025-04-07 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-04-08 | 2025-04-03 | 0.335 | 7 | +0 | 0.00% | 2 |
| 2025-04-07 | 2025-04-02 | 0.335 | 7 | +0 | 0.00% | 2 |
| 2025-04-03 | 2025-04-01 | 0.335 | 7 | +0 | 0.00% | 2 |
| 2025-04-02 | 2025-03-31 | 0.335 | 7 | +0 | 0.00% | 2 |
| 2025-04-01 | 2025-03-28 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-03-31 | 2025-03-27 | 0.305 | 7 | +0 | 0.00% | 2 |
| 2025-03-28 | 2025-03-26 | 0.305 | 7 | +0 | 0.00% | 2 |
| 2025-03-27 | 2025-03-25 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-03-26 | 2025-03-24 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-03-25 | 2025-03-21 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-03-24 | 2025-03-20 | 0.340 | 7 | +0 | 0.00% | 2 |
| 2025-03-21 | 2025-03-19 | 0.360 | 7 | +0 | 0.00% | 3 |
| 2025-03-20 | 2025-03-18 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-03-19 | 2025-03-17 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-03-18 | 2025-03-14 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-03-17 | 2025-03-13 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-03-14 | 2025-03-12 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-03-13 | 2025-03-11 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-03-12 | 2025-03-10 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-03-11 | 2025-03-07 | 0.305 | 7 | +0 | 0.00% | 2 |
| 2025-03-10 | 2025-03-06 | 0.305 | 7 | +0 | 0.00% | 2 |
| 2025-03-07 | 2025-03-05 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-03-06 | 2025-03-04 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-03-05 | 2025-03-03 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-03-04 | 2025-02-28 | 0.280 | 7 | +0 | 0.00% | 2 |
| 2025-03-03 | 2025-02-27 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-02-28 | 2025-02-26 | 0.280 | 7 | +0 | 0.00% | 2 |
| 2025-02-27 | 2025-02-25 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-02-26 | 2025-02-24 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-02-25 | 2025-02-21 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-02-24 | 2025-02-20 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-02-21 | 2025-02-19 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-02-20 | 2025-02-18 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-02-19 | 2025-02-17 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-02-18 | 2025-02-14 | 0.295 | 7 | -1,010 | 0.00% | 2 |
| 2025-01-27 | 2025-01-23 | 0.335 | 1,017 | -1,212 | 0.00% | 341 |
| 2016-01-15 | 2016-01-13 | 16.000 | 2,229 | -202 | 0.00% | 35,664 |
| 2015-12-21 | 2015-12-17 | 14.750 | 2,431 | +909 | 0.00% | 35,857 |
| 2015-12-03 | 2015-12-01 | 12.250 | 1,522 | -505 | 0.00% | 18,644 |
| 2015-11-11 | 2015-11-09 | 12.855 | 2,027 | -181 | 0.01% | 26,058 |
| 2015-07-17 | 2015-07-15 | 25.252 | 2,208 | +30 | 0.01% | 55,755 |
| 2015-05-19 | 2015-05-15 | 33.516 | 2,178 | -784 | 0.01% | 72,997 |
| 2015-05-14 | 2015-05-12 | 32.508 | 2,962 | -50 | 0.01% | 96,289 |
| 2015-04-16 | 2015-04-14 | 35.669 | 3,012 | +886 | 0.01% | 107,434 |
| 2014-10-22 | 2014-10-20 | 38.829 | 2,126 | +1,107 | 0.01% | 82,551 |
| 2014-10-06 | 2014-09-30 | 37.475 | 1,019 | +222 | 0.00% | 38,187 |
| 2014-09-22 | 2014-09-18 | 41.990 | 797 | +797 | 0.00% | 33,466 |
| 2014-08-19 | 2014-08-15 | 38.829 | 0 | -1,107 | ||
| 2014-07-22 | 2014-07-18 | 36.120 | 1,107 | +1,107 | 0.00% | 39,985 |
| 2014-06-17 | 2014-06-13 | 37.023 | 0 | -1,107 | ||
| 2014-05-19 | 2014-05-15 | 32.824 | 1,107 | -20 | 0.00% | 36,336 |
| 2014-03-27 | 2014-03-25 | 36.373 | 1,127 | +1,127 | 0.00% | 40,992 |
| 2014-03-25 | 2014-03-21 | 38.147 | 0 | -1,127 | ||
| 2013-11-08 | 2013-11-06 | 41.252 | 1,127 | +1,127 | 0.00% | 46,491 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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