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 | 0.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.620 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.930 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.910 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.890 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.010 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.960 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.020 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.030 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.090 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.010 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.980 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.990 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.990 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.060 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.050 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.920 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.920 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.900 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.130 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.160 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.100 | 0 | -1,500 | ||
| 2025-02-25 | 2025-02-21 | 1.100 | 1,500 | -5,000 | 0.00% | 1,650 |
| 2025-02-18 | 2025-02-14 | 1.120 | 6,500 | -2,000 | 0.00% | 7,280 |
| 2025-02-14 | 2025-02-12 | 1.120 | 8,500 | -500 | 0.00% | 9,520 |
| 2019-01-02 | 2018-12-27 | 13.600 | 9,000 | -400 | 0.00% | 122,400 |
| 2018-06-27 | 2018-06-25 | 13.506 | 9,400 | -553 | 0.00% | 126,952 |
| 2018-01-02 | 2017-12-28 | 11.050 | 9,953 | -3,176 | 0.00% | 109,981 |
| 2017-12-22 | 2017-12-20 | 10.956 | 13,129 | +3,176 | 0.00% | 143,835 |
| 2017-12-12 | 2017-12-08 | 11.050 | 9,953 | -529 | 0.00% | 109,981 |
| 2017-10-23 | 2017-10-19 | 11.617 | 10,482 | -1,059 | 0.00% | 121,766 |
| 2017-09-22 | 2017-09-20 | 12.750 | 11,541 | +1,059 | 0.00% | 147,148 |
| 2017-09-05 | 2017-09-01 | 12.089 | 10,482 | -2,118 | 0.00% | 126,716 |
| 2017-05-16 | 2017-05-12 | 13.033 | 12,600 | -6,353 | 0.00% | 164,220 |
| 2017-03-08 | 2017-03-06 | 12.561 | 18,953 | -1,059 | 0.00% | 238,071 |
| 2017-03-03 | 2017-03-01 | 14.167 | 20,012 | +6,353 | 0.00% | 283,503 |
| 2017-03-01 | 2017-02-27 | 13.978 | 13,659 | +1,059 | 0.00% | 190,922 |
| 2016-12-07 | 2016-12-05 | 16.244 | 12,600 | +2,118 | 0.00% | 204,680 |
| 2016-12-01 | 2016-11-29 | 16.244 | 10,482 | -2,118 | 0.00% | 170,274 |
| 2016-11-24 | 2016-11-22 | 16.339 | 12,600 | -5,294 | 0.00% | 205,870 |
| 2016-11-23 | 2016-11-21 | 14.733 | 17,894 | +2,118 | 0.00% | 263,638 |
| 2016-11-22 | 2016-11-18 | 14.167 | 15,776 | +3,176 | 0.00% | 223,493 |
| 2016-10-18 | 2016-10-14 | 13.600 | 12,600 | +2,118 | 0.00% | 171,360 |
| 2016-10-06 | 2016-10-04 | 14.733 | 10,482 | -1,059 | 0.00% | 154,435 |
| 2016-10-05 | 2016-10-03 | 15.111 | 11,541 | +1,059 | 0.00% | 174,397 |
| 2016-10-03 | 2016-09-29 | 15.206 | 10,482 | -1,059 | 0.00% | 159,385 |
| 2016-09-29 | 2016-09-27 | 13.128 | 11,541 | +1,059 | 0.00% | 151,508 |
| 2016-09-14 | 2016-09-12 | 11.144 | 10,482 | -1,059 | 0.00% | 116,816 |
| 2016-09-13 | 2016-09-09 | 11.617 | 11,541 | +1,059 | 0.00% | 134,068 |
| 2015-05-06 | 2015-05-04 | 28.522 | 10,482 | -1,059 | 0.00% | 298,970 |
| 2015-02-13 | 2015-02-11 | 28.617 | 11,541 | -2,118 | 0.00% | 330,265 |
| 2015-02-10 | 2015-02-06 | 28.711 | 13,659 | -1,270 | 0.00% | 392,165 |
| 2015-02-06 | 2015-02-04 | 27.294 | 14,929 | +2,329 | 0.00% | 407,479 |
| 2015-02-04 | 2015-02-02 | 27.578 | 12,600 | +1,059 | 0.00% | 347,480 |
| 2014-12-10 | 2014-12-08 | 27.956 | 11,541 | +1,059 | 0.00% | 322,635 |
| 2014-09-22 | 2014-09-18 | 38.156 | 10,482 | -424 | 0.00% | 399,947 |
| 2014-09-17 | 2014-09-15 | 37.872 | 10,906 | +1,059 | 0.00% | 413,034 |
| 2014-08-15 | 2014-08-13 | 41.178 | 9,847 | +6,353 | 0.00% | 405,478 |
| 2014-04-28 | 2014-04-24 | 59.406 | 3,494 | -318 | 0.00% | 207,563 |
| 2014-04-24 | 2014-04-22 | 58.556 | 3,812 | -741 | 0.00% | 223,214 |
| 2014-03-18 | 2014-03-14 | 62.994 | 4,553 | -318 | 0.00% | 286,814 |
| 2014-03-13 | 2014-03-11 | 64.883 | 4,871 | +742 | 0.00% | 316,047 |
| 2014-02-27 | 2014-02-25 | 67.339 | 4,129 | +423 | 0.00% | 278,042 |
| 2014-02-21 | 2014-02-19 | 60.161 | 3,706 | +212 | 0.00% | 222,957 |
| 2014-02-18 | 2014-02-14 | 65.733 | 3,494 | -741 | 0.00% | 229,672 |
| 2014-01-28 | 2014-01-24 | 70.172 | 4,235 | +211 | 0.00% | 297,179 |
| 2014-01-27 | 2014-01-23 | 72.250 | 4,024 | +424 | 0.00% | 290,734 |
| 2014-01-22 | 2014-01-20 | 75.933 | 3,600 | -106 | 0.00% | 273,360 |
| 2014-01-21 | 2014-01-17 | 73.100 | 3,706 | -1,059 | 0.00% | 270,909 |
| 2014-01-13 | 2014-01-09 | 74.139 | 4,765 | +424 | 0.00% | 353,272 |
| 2014-01-07 | 2014-01-03 | 75.367 | 4,341 | +741 | 0.00% | 327,167 |
| 2014-01-02 | 2013-12-27 | 76.783 | 3,600 | -424 | 0.00% | 276,420 |
| 2013-12-27 | 2013-12-20 | 70.267 | 4,024 | +424 | 0.00% | 282,753 |
| 2013-12-19 | 2013-12-17 | 77.350 | 3,600 | +847 | 0.00% | 278,460 |
| 2013-12-17 | 2013-12-13 | 77.728 | 2,753 | +529 | 0.00% | 213,985 |
| 2013-12-12 | 2013-12-10 | 79.428 | 2,224 | -529 | 0.00% | 176,647 |
| 2013-12-11 | 2013-12-09 | 76.028 | 2,753 | -1,059 | 0.00% | 209,304 |
| 2013-12-10 | 2013-12-06 | 71.778 | 3,812 | +953 | 0.00% | 273,617 |
| 2013-12-06 | 2013-12-04 | 75.083 | 2,859 | +424 | 0.00% | 214,663 |
| 2013-12-05 | 2013-12-03 | 71.400 | 2,435 | +317 | 0.00% | 173,859 |
| 2013-12-04 | 2013-12-02 | 67.339 | 2,118 | +1,059 | 0.00% | 142,624 |
| 2013-12-03 | 2013-11-29 | 57.233 | 1,059 | -529 | 0.00% | 60,610 |
| 2013-11-25 | 2013-11-21 | 49.394 | 1,588 | -1,059 | 0.00% | 78,438 |
| 2013-11-21 | 2013-11-19 | 50.244 | 2,647 | +529 | 0.00% | 132,997 |
| 2013-11-14 | 2013-11-12 | 46.183 | 2,118 | -529 | 0.00% | 97,816 |
| 2013-11-13 | 2013-11-11 | 47.128 | 2,647 | -3,177 | 0.00% | 124,747 |
| 2013-10-31 | 2013-10-29 | 43.161 | 5,824 | +1,059 | 0.00% | 251,370 |
| 2013-10-28 | 2013-10-24 | 45.239 | 4,765 | -1,059 | 0.00% | 215,563 |
| 2013-10-25 | 2013-10-23 | 44.861 | 5,824 | +1,059 | 0.00% | 261,271 |
| 2013-10-24 | 2013-10-22 | 44.106 | 4,765 | -741 | 0.00% | 210,163 |
| 2013-10-23 | 2013-10-21 | 45.333 | 5,506 | +3,177 | 0.00% | 249,605 |
| 2013-10-22 | 2013-10-18 | 46.183 | 2,329 | +1,270 | 0.00% | 107,561 |
| 2013-10-21 | 2013-10-17 | 45.711 | 1,059 | -529 | 0.00% | 48,408 |
| 2013-10-17 | 2013-10-15 | 46.750 | 1,588 | -530 | 0.00% | 74,239 |
| 2013-10-16 | 2013-10-11 | 42.028 | 2,118 | -529 | 0.00% | 89,015 |
| 2013-10-08 | 2013-10-04 | 33.150 | 2,647 | -1,059 | 0.00% | 87,748 |
| 2013-09-26 | 2013-09-24 | 32.300 | 3,706 | +1,059 | 0.00% | 119,704 |
| 2013-09-25 | 2013-09-23 | 31.639 | 2,647 | +1,059 | 0.00% | 83,748 |
| 2013-09-23 | 2013-09-18 | 27.956 | 1,588 | +1,588 | 0.00% | 44,393 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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