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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.066 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.063 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.065 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.066 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.067 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.067 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.067 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.068 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.067 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.072 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.068 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.068 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.072 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.074 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.077 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.079 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.048 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.048 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.048 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.048 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.048 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.048 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.048 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.048 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.048 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.047 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.047 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.049 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.049 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.046 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.046 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.049 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.049 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.049 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.052 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.056 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.054 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.055 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.055 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.055 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.055 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.055 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.057 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.057 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.049 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.053 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.052 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.053 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.058 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.059 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.056 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.051 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.044 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.042 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.042 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.046 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.049 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.049 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.049 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.051 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.047 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.048 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.048 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.053 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.057 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.054 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.054 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.055 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.056 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.044 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.044 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.044 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.044 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.041 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.041 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.041 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.046 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.043 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.046 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.042 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.042 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.042 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.044 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.041 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.041 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.043 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.043 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.043 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.041 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.041 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.041 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.041 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.041 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.041 | 0 | -40 | ||
| 2025-02-18 | 2025-02-14 | 0.066 | 40 | -3,977 | 0.00% | 3 |
| 2025-02-17 | 2025-02-13 | 0.066 | 4,017 | -1,615 | 0.00% | 267 |
| 2018-06-15 | 2018-06-13 | 1.084 | 5,632 | +511 | 0.00% | 6,106 |
| 2018-06-04 | 2018-05-31 | 1.314 | 5,121 | +466 | 0.00% | 6,730 |
| 2018-01-30 | 2018-01-26 | 1.180 | 4,655 | -16,435 | 0.00% | 5,495 |
| 2017-11-14 | 2017-11-10 | 1.241 | 21,090 | -24,653 | 0.00% | 26,178 |
| 2017-09-20 | 2017-09-18 | 1.399 | 45,743 | +41,088 | 0.00% | 64,015 |
| 2015-04-16 | 2015-04-14 | 1.168 | 4,655 | -4,931 | 0.00% | 5,438 |
| 2015-04-15 | 2015-04-13 | 1.156 | 9,586 | -41,087 | 0.00% | 11,082 |
| 2014-09-26 | 2014-09-24 | 1.034 | 50,673 | +41,087 | 0.01% | 52,415 |
| 2013-10-23 | 2013-10-21 | 0.681 | 9,586 | -1,643 | 0.00% | 6,533 |
| 2011-11-28 | 2011-11-24 | 1.120 | 11,229 | -82,175 | 0.00% | 12,572 |
| 2011-11-21 | 2011-11-17 | 1.278 | 93,404 | +82,175 | 0.01% | 119,348 |
| 2011-06-22 | 2011-06-20 | 1.071 | 11,229 | -16,435 | 0.00% | 12,025 |
| 2011-06-20 | 2011-06-16 | 1.424 | 27,664 | +16,435 | 0.00% | 39,388 |
| 2011-01-19 | 2011-01-17 | 3.833 | 11,229 | +4,930 | 0.00% | 43,044 |
| 2007-11-05 | 2007-11-01 | 3.432 | 6,299 | -8,217 | 0.00% | 21,616 |
| 2007-09-25 | 2007-09-21 | 2.190 | 14,516 | -8,218 | 0.01% | 31,797 |
| 2007-09-18 | 2007-09-14 | 2.190 | 22,734 | +8,218 | 0.02% | 49,798 |
| 2007-08-07 | 2007-08-03 | 4.259 | 14,516 | -4,931 | 0.01% | 61,827 |
| 2007-07-26 | 2007-07-24 | 4.661 | 19,447 | +13,148 | 0.01% | 90,639 |
| 2007-07-03 | 2007-06-28 | 2.933 | 6,299 | -1,027 | 0.00% | 18,474 |
| 2007-06-26 | 2007-06-22 | 2.531 | 7,326 | 0.01% | 18,544 |
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