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 | 0.188 | 14 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.190 | 14 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.180 | 14 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.182 | 14 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.188 | 14 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.187 | 14 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.199 | 14 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.205 | 14 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.192 | 14 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.190 | 14 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.192 | 14 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.195 | 14 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.196 | 14 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.197 | 14 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.198 | 14 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.199 | 14 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.200 | 14 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.197 | 14 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.200 | 14 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.209 | 14 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.201 | 14 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.198 | 14 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.200 | 14 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.192 | 14 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.192 | 14 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.197 | 14 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.202 | 14 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.202 | 14 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.199 | 14 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.198 | 14 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.202 | 14 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.201 | 14 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.196 | 14 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.200 | 14 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.199 | 14 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.205 | 14 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.204 | 14 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.204 | 14 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.210 | 14 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.210 | 14 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.217 | 14 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.200 | 14 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.201 | 14 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.204 | 14 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.208 | 14 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.214 | 14 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.223 | 14 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.233 | 14 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.230 | 14 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.237 | 14 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.242 | 14 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.242 | 14 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 0.247 | 14 | +0 | 0.00% | 3 |
| 2025-07-29 | 2025-07-25 | 0.247 | 14 | +0 | 0.00% | 3 |
| 2025-07-28 | 2025-07-24 | 0.245 | 14 | +0 | 0.00% | 3 |
| 2025-07-25 | 2025-07-23 | 0.245 | 14 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.245 | 14 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.260 | 14 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.260 | 14 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.270 | 14 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.265 | 14 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.285 | 14 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.290 | 14 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.280 | 14 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.265 | 14 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.246 | 14 | +0 | 0.00% | 3 |
| 2025-07-10 | 2025-07-08 | 0.255 | 14 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.245 | 14 | +0 | 0.00% | 3 |
| 2025-07-08 | 2025-07-04 | 0.249 | 14 | +0 | 0.00% | 3 |
| 2025-07-07 | 2025-07-03 | 0.250 | 14 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.275 | 14 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.270 | 14 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.260 | 14 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.204 | 14 | +0 | 0.00% | 3 |
| 2025-06-27 | 2025-06-25 | 0.205 | 14 | -1,639 | 0.00% | 3 |
| 2022-01-06 | 2022-01-04 | 0.185 | 1,653 | -4,991 | 0.00% | 306 |
| 2021-03-10 | 2021-03-08 | 0.199 | 6,644 | -100,000 | 0.00% | 1,322 |
| 2021-02-26 | 2021-02-24 | 0.223 | 106,644 | +70,000 | 0.00% | 23,782 |
| 2021-02-25 | 2021-02-23 | 0.270 | 36,644 | +30,000 | 0.00% | 9,894 |
| 2021-02-19 | 2021-02-17 | 0.168 | 6,644 | -200,000 | 0.00% | 1,116 |
| 2021-02-18 | 2021-02-16 | 0.169 | 206,644 | +200,000 | 0.00% | 34,923 |
| 2018-05-29 | 2018-05-25 | 1.827 | 6,644 | +63 | 0.00% | 12,142 |
| 2017-09-01 | 2017-08-30 | 2.585 | 6,581 | -9,904 | 0.00% | 17,010 |
| 2017-08-29 | 2017-08-25 | 2.564 | 16,485 | +4,952 | 0.00% | 42,276 |
| 2017-08-28 | 2017-08-24 | 2.575 | 11,533 | +4,952 | 0.00% | 29,693 |
| 2017-05-22 | 2017-05-18 | 2.827 | 6,581 | -1,481 | 0.00% | 18,604 |
| 2017-05-10 | 2017-05-08 | 2.342 | 8,062 | -9,905 | 0.00% | 18,884 |
| 2017-04-25 | 2017-04-21 | 2.393 | 17,967 | +9,905 | 0.00% | 42,992 |
| 2017-01-05 | 2017-01-03 | 3.123 | 8,062 | +85 | 0.00% | 25,174 |
| 2016-05-11 | 2016-05-09 | 2.174 | 7,977 | +4,891 | 0.00% | 17,338 |
| 2016-04-28 | 2016-04-26 | 2.225 | 3,086 | -1,124 | 0.00% | 6,865 |
| 2016-04-11 | 2016-04-07 | 2.245 | 4,210 | +1,124 | 0.00% | 9,451 |
| 2016-01-26 | 2016-01-22 | 2.347 | 3,086 | -34,911 | 0.00% | 7,243 |
| 2015-09-17 | 2015-09-15 | 4.725 | 37,997 | +11,332 | 0.00% | 179,521 |
| 2015-07-29 | 2015-07-27 | 6.697 | 26,665 | +3,708 | 0.00% | 178,566 |
| 2015-04-15 | 2015-04-13 | 5.583 | 22,957 | -8,437 | 0.00% | 128,158 |
| 2015-04-10 | 2015-04-08 | 5.073 | 31,394 | -42,186 | 0.00% | 159,257 |
| 2015-04-08 | 2015-04-01 | 3.994 | 73,580 | +42,186 | 0.01% | 293,899 |
| 2015-04-02 | 2015-03-31 | 4.054 | 31,394 | -25,312 | 0.00% | 127,257 |
| 2015-04-01 | 2015-03-30 | 3.793 | 56,706 | +25,312 | 0.00% | 215,074 |
| 2015-03-30 | 2015-03-26 | 4.551 | 31,394 | -21,093 | 0.00% | 142,885 |
| 2015-03-27 | 2015-03-25 | 3.710 | 52,487 | -8,437 | 0.00% | 194,717 |
| 2015-03-26 | 2015-03-24 | 2.809 | 60,924 | -25,311 | 0.00% | 171,138 |
| 2015-03-25 | 2015-03-23 | 2.027 | 86,235 | +16,874 | 0.01% | 174,779 |
| 2014-11-04 | 2014-10-31 | 2.027 | 69,361 | +42,185 | 0.01% | 140,579 |
| 2014-10-23 | 2014-10-21 | 2.122 | 27,176 | +25,311 | 0.00% | 57,656 |
| 2014-10-22 | 2014-10-20 | 1.861 | 1,865 | -4,218 | 0.00% | 3,470 |
| 2014-10-16 | 2014-10-14 | 2.133 | 6,083 | -21,093 | 0.00% | 12,978 |
| 2014-10-15 | 2014-10-13 | 2.145 | 27,176 | +25,311 | 0.00% | 58,301 |
| 2014-10-14 | 2014-10-10 | 2.359 | 1,865 | -8,437 | 0.00% | 4,399 |
| 2014-09-30 | 2014-09-26 | 4.717 | 10,302 | +8,437 | 0.00% | 48,597 |
| 2014-08-20 | 2014-08-18 | 5.611 | 1,865 | +61 | 0.00% | 10,465 |
| 2014-05-05 | 2014-04-30 | 3.075 | 1,804 | +1,102 | 0.00% | 5,547 |
| 2014-05-02 | 2014-04-29 | 3.100 | 702 | -1,102 | 0.00% | 2,176 |
| 2014-04-29 | 2014-04-25 | 3.296 | 1,804 | -3,306 | 0.00% | 5,945 |
| 2014-04-28 | 2014-04-24 | 3.308 | 5,110 | +3,306 | 0.00% | 16,903 |
| 2014-04-22 | 2014-04-16 | 4.704 | 1,804 | +1,624 | 0.00% | 8,487 |
| 2014-04-02 | 2014-03-31 | 398.160 | 180 | +162 | 0.00% | 71,669 |
| 2014-03-13 | 2014-03-11 | 441.039 | 18 | -20 | 0.00% | 7,939 |
| 2013-11-12 | 2013-11-08 | 183.766 | 38 | -164 | 0.00% | 6,983 |
| 2013-11-06 | 2013-11-04 | 166.615 | 202 | +164 | 0.00% | 33,656 |
| 2013-10-29 | 2013-10-25 | 97.396 | 38 | -1,502 | 0.00% | 3,701 |
| 2013-10-15 | 2013-10-10 | 0.304 | 1,540 | +1,501 | 0.03% | 468 |
| 2013-10-11 | 2013-10-09 | 0.313 | 39 | -5,740 | 0.00% | 12 |
| 2013-09-16 | 2013-09-12 | 0.264 | 5,779 | -5,513 | 0.00% | 1,528 |
| 2013-05-22 | 2013-05-20 | 0.424 | 11,292 | -70,444 | 0.00% | 4,793 |
| 2013-05-16 | 2013-05-14 | 0.372 | 81,736 | +70,444 | 0.01% | 30,423 |
| 2013-05-02 | 2013-04-29 | 0.421 | 11,292 | +1,287 | 0.00% | 4,756 |
| 2013-04-05 | 2013-04-02 | 0.300 | 10,005 | -1,287 | 0.01% | 3,005 |
| 2013-03-27 | 2013-03-25 | 0.322 | 11,292 | -613 | 0.01% | 3,637 |
| 2013-03-06 | 2013-03-04 | 0.334 | 11,905 | -41,976 | 0.01% | 3,982 |
| 2013-02-04 | 2013-01-31 | 0.384 | 53,881 | +9,687 | 0.03% | 20,692 |
| 2013-02-01 | 2013-01-30 | 0.424 | 44,194 | +32,289 | 0.02% | 18,751 |
| 2013-01-11 | 2013-01-09 | 0.517 | 11,905 | -9,686 | 0.01% | 6,157 |
| 2013-01-10 | 2013-01-08 | 0.424 | 21,591 | +9,686 | 0.01% | 9,161 |
| 2012-10-10 | 2012-10-08 | 0.440 | 11,905 | -3,229 | 0.01% | 5,235 |
| 2012-08-03 | 2012-08-01 | 0.499 | 15,134 | -3,874 | 0.01% | 7,546 |
| 2012-04-30 | 2012-04-26 | 0.644 | 19,008 | -1,254,304 | 0.01% | 12,244 |
| 2012-04-16 | 2012-04-12 | 1.548 | 1,273,312 | +1,247,846 | 0.72% | 1,971,701 |
| 2011-12-12 | 2011-12-08 | 2.013 | 25,466 | +3,229 | 0.01% | 51,264 |
| 2011-11-03 | 2011-11-01 | 2.942 | 22,237 | +6,458 | 0.01% | 65,424 |
| 2011-11-01 | 2011-10-28 | 3.562 | 15,779 | -12,916 | 0.01% | 56,197 |
| 2011-10-17 | 2011-10-13 | 2.323 | 28,695 | -25,832 | 0.02% | 66,651 |
| 2011-09-09 | 2011-09-07 | 2.478 | 54,527 | -3,229 | 0.03% | 135,095 |
| 2011-09-02 | 2011-08-31 | 2.632 | 57,756 | -6,458 | 0.03% | 152,038 |
| 2011-09-01 | 2011-08-30 | 2.632 | 64,214 | +6,458 | 0.04% | 169,038 |
| 2011-08-24 | 2011-08-22 | 2.632 | 57,756 | +3,229 | 0.03% | 152,038 |
| 2011-08-23 | 2011-08-19 | 3.097 | 54,527 | +12,916 | 0.03% | 168,868 |
| 2011-08-22 | 2011-08-18 | 3.407 | 41,611 | +3,229 | 0.02% | 141,755 |
| 2011-08-18 | 2011-08-16 | 5.265 | 38,382 | +36,810 | 0.02% | 202,075 |
| 2011-08-08 | 2011-08-04 | 9.291 | 1,572 | -646 | 0.02% | 14,605 |
| 2011-07-28 | 2011-07-26 | 10.685 | 2,218 | -129 | 0.03% | 23,698 |
| 2011-07-27 | 2011-07-25 | 9.291 | 2,347 | -1,291 | 0.03% | 21,806 |
| 2011-07-26 | 2011-07-22 | 7.588 | 3,638 | +1,291 | 0.04% | 27,604 |
| 2011-07-14 | 2011-07-12 | 9.291 | 2,347 | -1,291 | 0.03% | 21,806 |
| 2011-07-13 | 2011-07-11 | 4.977 | 3,638 | -7,104 | 0.04% | 18,107 |
| 2011-07-12 | 2011-07-08 | 5.540 | 10,742 | -27,691 | 0.13% | 59,510 |
| 2011-07-11 | 2011-07-07 | 6.016 | 38,433 | +4,621 | 0.13% | 231,213 |
| 2011-07-08 | 2011-07-06 | 6.449 | 33,812 | -4,621 | 0.11% | 218,047 |
| 2011-07-07 | 2011-07-05 | 6.492 | 38,433 | +16,174 | 0.13% | 249,510 |
| 2011-07-06 | 2011-07-04 | 7.011 | 22,259 | -11,553 | 0.07% | 156,068 |
| 2011-07-05 | 2011-06-30 | 7.358 | 33,812 | +11,553 | 0.11% | 248,778 |
| 2011-07-04 | 2011-06-29 | 7.358 | 22,259 | -6,932 | 0.07% | 163,775 |
| 2011-06-30 | 2011-06-28 | 7.271 | 29,191 | -11,552 | 0.10% | 212,252 |
| 2011-06-23 | 2011-06-21 | 8.137 | 40,743 | +4,436 | 0.14% | 331,515 |
| 2011-06-22 | 2011-06-20 | 9.132 | 36,307 | -6,932 | 0.12% | 331,563 |
| 2011-06-21 | 2011-06-17 | 10.301 | 43,239 | +2,311 | 0.14% | 445,395 |
| 2011-06-16 | 2011-06-14 | 10.777 | 40,928 | +23,105 | 0.14% | 441,075 |
| 2011-06-15 | 2011-06-13 | 11.037 | 17,823 | +4,621 | 0.06% | 196,704 |
| 2011-06-14 | 2011-06-10 | 11.469 | 13,202 | +11,552 | 0.04% | 151,418 |
| 2011-06-09 | 2011-06-07 | 14.066 | 1,650 | -92 | 0.01% | 23,209 |
| 2011-06-08 | 2011-06-03 | 11.686 | 1,742 | +277 | 0.01% | 20,357 |
| 2010-04-20 | 2010-04-16 | 18.394 | 1,465 | -4,390 | 0.01% | 26,948 |
| 2010-02-18 | 2010-02-12 | 15.581 | 5,855 | -462 | 0.02% | 91,227 |
| 2010-02-17 | 2010-02-11 | 15.148 | 6,317 | +462 | 0.03% | 95,691 |
| 2009-10-08 | 2009-10-06 | 8.743 | 5,855 | -462 | 0.02% | 51,188 |
| 2009-09-25 | 2009-09-23 | 8.656 | 6,317 | +462 | 0.03% | 54,681 |
| 2008-03-25 | 2008-03-19 | 13.201 | 5,855 | -138 | 0.03% | 77,289 |
| 2008-02-14 | 2008-02-12 | 14.712 | 5,993 | -90 | 0.03% | 88,170 |
| 2007-09-18 | 2007-09-14 | 19.778 | 6,083 | -81 | 0.03% | 120,312 |
| 2007-06-26 | 2007-06-22 | 33.665 | 6,164 | 0.04% | 207,513 |
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