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 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-10-13 | 2025-10-09 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-10-10 | 2025-10-08 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-10-09 | 2025-10-06 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-10-08 | 2025-10-03 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-10-06 | 2025-10-02 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-10-03 | 2025-09-30 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-10-02 | 2025-09-29 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-30 | 2025-09-26 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-29 | 2025-09-25 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-26 | 2025-09-24 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-25 | 2025-09-23 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-24 | 2025-09-22 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-23 | 2025-09-19 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-22 | 2025-09-18 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-19 | 2025-09-17 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-18 | 2025-09-16 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-17 | 2025-09-15 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-16 | 2025-09-12 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-15 | 2025-09-11 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-12 | 2025-09-10 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-11 | 2025-09-09 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-10 | 2025-09-08 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-09 | 2025-09-05 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-08 | 2025-09-04 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-05 | 2025-09-03 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-04 | 2025-09-02 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-03 | 2025-09-01 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-02 | 2025-08-29 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-09-01 | 2025-08-28 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-08-29 | 2025-08-27 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-08-28 | 2025-08-26 | 0.021 | 2,600 | +0 | 0.00% | 55 |
| 2025-08-27 | 2025-08-25 | 0.021 | 2,600 | +0 | 0.00% | 55 |
| 2025-08-26 | 2025-08-22 | 0.021 | 2,600 | +0 | 0.00% | 55 |
| 2025-08-25 | 2025-08-21 | 0.021 | 2,600 | +0 | 0.00% | 55 |
| 2025-08-22 | 2025-08-20 | 0.024 | 2,600 | +0 | 0.00% | 62 |
| 2025-08-21 | 2025-08-19 | 0.024 | 2,600 | +0 | 0.00% | 62 |
| 2025-08-20 | 2025-08-18 | 0.023 | 2,600 | +0 | 0.00% | 60 |
| 2025-08-19 | 2025-08-15 | 0.023 | 2,600 | +0 | 0.00% | 60 |
| 2025-08-18 | 2025-08-14 | 0.022 | 2,600 | +0 | 0.00% | 57 |
| 2025-08-15 | 2025-08-13 | 0.022 | 2,600 | +0 | 0.00% | 57 |
| 2025-08-14 | 2025-08-12 | 0.023 | 2,600 | +0 | 0.00% | 60 |
| 2025-08-13 | 2025-08-11 | 0.023 | 2,600 | +0 | 0.00% | 60 |
| 2025-08-12 | 2025-08-08 | 0.023 | 2,600 | +0 | 0.00% | 60 |
| 2025-08-11 | 2025-08-07 | 0.024 | 2,600 | +0 | 0.00% | 62 |
| 2025-08-08 | 2025-08-06 | 0.026 | 2,600 | +0 | 0.00% | 68 |
| 2025-08-07 | 2025-08-05 | 0.027 | 2,600 | +0 | 0.00% | 70 |
| 2025-08-06 | 2025-08-04 | 0.027 | 2,600 | +0 | 0.00% | 70 |
| 2025-08-05 | 2025-08-01 | 0.026 | 2,600 | +0 | 0.00% | 68 |
| 2025-08-04 | 2025-07-31 | 0.025 | 2,600 | +0 | 0.00% | 65 |
| 2025-08-01 | 2025-07-30 | 0.025 | 2,600 | +0 | 0.00% | 65 |
| 2025-07-31 | 2025-07-29 | 0.022 | 2,600 | +0 | 0.00% | 57 |
| 2025-07-30 | 2025-07-28 | 0.020 | 2,600 | +0 | 0.00% | 52 |
| 2025-07-29 | 2025-07-25 | 0.021 | 2,600 | +0 | 0.00% | 55 |
| 2025-07-28 | 2025-07-24 | 0.021 | 2,600 | +0 | 0.00% | 55 |
| 2025-07-25 | 2025-07-23 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-07-24 | 2025-07-22 | 0.021 | 2,600 | +0 | 0.00% | 55 |
| 2025-07-23 | 2025-07-21 | 0.022 | 2,600 | +0 | 0.00% | 57 |
| 2025-07-22 | 2025-07-18 | 0.022 | 2,600 | +0 | 0.00% | 57 |
| 2025-07-21 | 2025-07-17 | 0.018 | 2,600 | +0 | 0.00% | 47 |
| 2025-07-18 | 2025-07-16 | 0.018 | 2,600 | +0 | 0.00% | 47 |
| 2025-07-17 | 2025-07-15 | 0.019 | 2,600 | +0 | 0.00% | 49 |
| 2025-07-16 | 2025-07-14 | 0.020 | 2,600 | +0 | 0.00% | 52 |
| 2025-07-15 | 2025-07-11 | 0.017 | 2,600 | +0 | 0.00% | 44 |
| 2025-07-14 | 2025-07-10 | 0.017 | 2,600 | +0 | 0.00% | 44 |
| 2025-07-11 | 2025-07-09 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-07-10 | 2025-07-08 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-07-09 | 2025-07-07 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-07-08 | 2025-07-04 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-07-07 | 2025-07-03 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-07-04 | 2025-07-02 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-07-03 | 2025-06-30 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-07-02 | 2025-06-27 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-06-30 | 2025-06-26 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-06-27 | 2025-06-25 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-06-26 | 2025-06-24 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-06-25 | 2025-06-23 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-06-24 | 2025-06-20 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-06-23 | 2025-06-19 | 0.016 | 2,600 | +0 | 0.00% | 42 |
| 2025-06-20 | 2025-06-18 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-06-19 | 2025-06-17 | 0.016 | 2,600 | +0 | 0.00% | 42 |
| 2025-06-18 | 2025-06-16 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-06-17 | 2025-06-13 | 0.017 | 2,600 | +0 | 0.00% | 44 |
| 2025-06-16 | 2025-06-12 | 0.016 | 2,600 | +0 | 0.00% | 42 |
| 2025-06-13 | 2025-06-11 | 0.016 | 2,600 | +0 | 0.00% | 42 |
| 2025-06-12 | 2025-06-10 | 0.016 | 2,600 | +0 | 0.00% | 42 |
| 2025-06-11 | 2025-06-09 | 0.016 | 2,600 | +0 | 0.00% | 42 |
| 2025-06-10 | 2025-06-06 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-06-09 | 2025-06-05 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-06-06 | 2025-06-04 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-06-05 | 2025-06-03 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-06-04 | 2025-06-02 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-06-03 | 2025-05-30 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-06-02 | 2025-05-29 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-05-30 | 2025-05-28 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-05-29 | 2025-05-27 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-05-28 | 2025-05-26 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-05-27 | 2025-05-23 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-05-26 | 2025-05-22 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-05-23 | 2025-05-21 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-05-22 | 2025-05-20 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-05-21 | 2025-05-19 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-05-20 | 2025-05-16 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-05-19 | 2025-05-15 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-05-16 | 2025-05-14 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-05-15 | 2025-05-13 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-05-14 | 2025-05-12 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-05-13 | 2025-05-09 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-05-12 | 2025-05-08 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-05-09 | 2025-05-07 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-05-08 | 2025-05-06 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-05-07 | 2025-05-02 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-05-06 | 2025-04-30 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-05-02 | 2025-04-29 | 0.012 | 2,600 | +0 | 0.00% | 31 |
| 2025-04-30 | 2025-04-28 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-04-29 | 2025-04-25 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-04-28 | 2025-04-24 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-04-25 | 2025-04-23 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-04-24 | 2025-04-22 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-04-23 | 2025-04-17 | 0.012 | 2,600 | +0 | 0.00% | 31 |
| 2025-04-22 | 2025-04-16 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-04-17 | 2025-04-15 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-04-16 | 2025-04-14 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-04-15 | 2025-04-11 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-04-14 | 2025-04-10 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-04-11 | 2025-04-09 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-04-10 | 2025-04-08 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-04-09 | 2025-04-07 | 0.014 | 2,600 | +0 | 0.00% | 36 |
| 2025-04-08 | 2025-04-03 | 0.015 | 2,600 | +0 | 0.00% | 39 |
| 2025-04-07 | 2025-04-02 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-04-03 | 2025-04-01 | 0.012 | 2,600 | +0 | 0.00% | 31 |
| 2025-04-02 | 2025-03-31 | 0.012 | 2,600 | +0 | 0.00% | 31 |
| 2025-04-01 | 2025-03-28 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-03-31 | 2025-03-27 | 0.013 | 2,600 | +0 | 0.00% | 34 |
| 2025-03-28 | 2025-03-26 | 0.010 | 2,600 | +0 | 0.00% | 26 |
| 2025-03-27 | 2025-03-25 | 0.010 | 2,600 | +0 | 0.00% | 26 |
| 2025-03-26 | 2025-03-24 | 0.010 | 2,600 | -2,000 | 0.00% | 26 |
| 2025-02-21 | 2025-02-19 | 0.011 | 4,600 | -27,478 | 0.00% | 51 |
| 2025-01-06 | 2025-01-02 | 0.012 | 32,078 | -199 | 0.00% | 385 |
| 2021-07-08 | 2021-07-06 | 0.691 | 32,277 | +1,467 | 0.00% | 22,317 |
| 2020-06-24 | 2020-06-22 | 0.888 | 30,810 | +3,198 | 0.00% | 27,372 |
| 2019-05-30 | 2019-05-28 | 1.201 | 27,612 | +1,268 | 0.00% | 33,154 |
| 2018-06-01 | 2018-05-30 | 1.294 | 26,344 | +1,153 | 0.00% | 34,092 |
| 2018-01-04 | 2018-01-02 | 1.076 | 25,191 | -18,731 | 0.00% | 27,113 |
| 2017-08-28 | 2017-08-24 | 1.256 | 43,922 | -40,585 | 0.00% | 55,151 |
| 2017-08-08 | 2017-08-04 | 1.192 | 84,507 | +24,975 | 0.00% | 100,698 |
| 2017-08-07 | 2017-08-03 | 1.217 | 59,532 | -31,218 | 0.00% | 72,464 |
| 2017-07-13 | 2017-07-11 | 0.948 | 90,750 | -78,047 | 0.00% | 86,045 |
| 2017-07-10 | 2017-07-06 | 0.846 | 168,797 | +78,047 | 0.01% | 142,743 |
| 2017-06-05 | 2017-06-01 | 0.927 | 90,750 | +5,418 | 0.00% | 84,088 |
| 2016-06-16 | 2016-06-14 | 0.998 | 85,332 | +4,946 | 0.00% | 85,168 |
| 2015-06-17 | 2015-06-15 | 1.157 | 80,386 | -27,653 | 0.00% | 93,022 |
| 2015-06-05 | 2015-06-03 | 1.103 | 108,039 | +1,791 | 0.01% | 119,184 |
| 2015-04-24 | 2015-04-22 | 1.177 | 106,248 | -14,999 | 0.01% | 125,022 |
| 2015-04-15 | 2015-04-13 | 1.250 | 121,247 | -21,755 | 0.01% | 151,589 |
| 2015-04-14 | 2015-04-10 | 1.103 | 143,002 | +21,755 | 0.01% | 157,754 |
| 2015-04-13 | 2015-04-09 | 1.074 | 121,247 | -67,986 | 0.01% | 130,188 |
| 2015-04-10 | 2015-04-08 | 1.030 | 189,233 | +67,986 | 0.01% | 194,837 |
| 2015-02-12 | 2015-02-10 | 1.015 | 121,247 | -27,194 | 0.01% | 123,054 |
| 2015-02-11 | 2015-02-09 | 0.971 | 148,441 | +27,194 | 0.01% | 144,103 |
| 2014-07-23 | 2014-07-21 | 0.912 | 121,247 | -65,267 | 0.01% | 110,570 |
| 2014-05-05 | 2014-04-30 | 0.927 | 186,514 | -3,671 | 0.01% | 172,834 |
| 2014-03-12 | 2014-03-10 | 1.044 | 190,185 | -5,439 | 0.01% | 198,615 |
| 2014-02-25 | 2014-02-21 | 1.118 | 195,624 | -67,987 | 0.01% | 218,682 |
| 2014-01-10 | 2014-01-08 | 1.044 | 263,611 | +49,998 | 0.01% | 275,295 |
| 2013-12-27 | 2013-12-20 | 1.074 | 213,613 | +135,973 | 0.02% | 229,365 |
| 2013-12-02 | 2013-11-28 | 1.093 | 77,640 | +340 | 0.01% | 84,879 |
| 2013-11-28 | 2013-11-26 | 1.078 | 77,300 | -8,122 | 0.01% | 83,366 |
| 2013-11-27 | 2013-11-25 | 1.078 | 85,422 | +8,122 | 0.01% | 92,125 |
| 2013-08-27 | 2013-08-23 | 1.669 | 77,300 | -51,443 | 0.01% | 129,046 |
| 2013-08-26 | 2013-08-22 | 1.669 | 128,743 | +18,953 | 0.01% | 214,925 |
| 2013-08-22 | 2013-08-20 | 1.640 | 109,790 | +32,490 | 0.01% | 180,041 |
| 2013-08-20 | 2013-08-16 | 1.773 | 77,300 | -2,707 | 0.01% | 137,040 |
| 2013-08-19 | 2013-08-15 | 1.832 | 80,007 | -67,689 | 0.01% | 146,567 |
| 2013-08-16 | 2013-08-13 | 1.743 | 147,696 | -67,688 | 0.01% | 257,476 |
| 2013-08-09 | 2013-08-07 | 1.625 | 215,384 | -67,688 | 0.02% | 350,019 |
| 2013-08-07 | 2013-08-05 | 1.714 | 283,072 | +270,753 | 0.02% | 485,110 |
| 2013-07-29 | 2013-07-25 | 1.640 | 12,319 | -18,952 | 0.00% | 20,202 |
| 2013-07-23 | 2013-07-19 | 1.581 | 31,271 | +18,952 | 0.00% | 49,432 |
| 2013-07-19 | 2013-07-17 | 1.729 | 12,319 | +5,415 | 0.00% | 21,293 |
| 2013-07-18 | 2013-07-16 | 1.655 | 6,904 | -18,952 | 0.00% | 11,424 |
| 2013-07-04 | 2013-07-02 | 1.684 | 25,856 | +18,952 | 0.00% | 43,546 |
| 2013-06-27 | 2013-06-25 | 1.403 | 6,904 | -18,952 | 0.00% | 9,690 |
| 2013-06-25 | 2013-06-21 | 1.581 | 25,856 | +18,952 | 0.00% | 40,872 |
| 2013-06-21 | 2013-06-19 | 1.596 | 6,904 | -5,415 | 0.00% | 11,016 |
| 2013-06-20 | 2013-06-18 | 1.330 | 12,319 | -38,582 | 0.00% | 16,380 |
| 2013-03-18 | 2013-03-14 | 0.643 | 50,901 | -35,198 | 0.00% | 32,712 |
| 2013-03-15 | 2013-03-13 | 0.606 | 86,099 | +35,198 | 0.01% | 52,152 |
| 2013-03-12 | 2013-03-08 | 0.709 | 50,901 | +27,075 | 0.00% | 36,095 |
| 2013-03-04 | 2013-02-28 | 0.783 | 23,826 | -27,075 | 0.00% | 18,656 |
| 2013-02-26 | 2013-02-22 | 0.709 | 50,901 | -102,887 | 0.00% | 36,095 |
| 2013-02-19 | 2013-02-15 | 0.643 | 153,788 | -32,490 | 0.01% | 98,832 |
| 2013-01-28 | 2013-01-24 | 0.650 | 186,278 | +67,688 | 0.01% | 121,088 |
| 2013-01-25 | 2013-01-23 | 0.687 | 118,590 | +27,076 | 0.01% | 81,468 |
| 2013-01-24 | 2013-01-22 | 0.783 | 91,514 | -27,076 | 0.01% | 71,655 |
| 2013-01-14 | 2013-01-10 | 0.554 | 118,590 | +27,076 | 0.01% | 65,700 |
| 2012-12-28 | 2012-12-24 | 3.815 | 91,514 | +52,536 | 0.01% | 349,166 |
| 2012-12-21 | 2012-12-19 | 3.815 | 38,978 | -8,073 | 0.01% | 148,718 |
| 2012-12-17 | 2012-12-13 | 3.573 | 47,051 | -13,838 | 0.01% | 168,096 |
| 2012-12-07 | 2012-12-05 | 3.573 | 60,889 | +8,072 | 0.01% | 217,534 |
| 2012-04-27 | 2012-04-25 | 2.612 | 52,817 | +7,923 | 0.01% | 137,939 |
| 2011-04-12 | 2011-04-08 | 2.919 | 44,894 | +962 | 0.01% | 131,047 |
| 2011-01-10 | 2011-01-06 | 2.127 | 43,932 | -4,796 | 0.01% | 93,431 |
| 2007-09-27 | 2007-09-24 | 1.918 | 48,728 | -19,185 | 0.02% | 93,471 |
| 2007-07-09 | 2007-07-05 | 2.711 | 67,913 | -479 | 0.02% | 184,080 |
| 2007-06-26 | 2007-06-22 | 3.002 | 68,392 | 0.03% | 205,342 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy