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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.265 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.247 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.249 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.238 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.239 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.235 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.235 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.224 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.223 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.221 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.226 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.225 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.229 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.220 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.221 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.245 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.247 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.216 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.216 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.216 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.214 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.213 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.220 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.208 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.207 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.218 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.220 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.218 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.216 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.216 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.217 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.222 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.228 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.222 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.214 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.219 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.219 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.219 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.221 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.206 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.204 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.214 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.209 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.210 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.209 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.213 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.206 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.182 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.215 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.226 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.222 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.230 | 0 | -40,000 | ||
| 2025-03-14 | 2025-03-12 | 0.238 | 40,000 | -170,000 | 0.00% | 9,520 |
| 2025-02-27 | 2025-02-25 | 0.255 | 210,000 | -11,000 | 0.00% | 53,550 |
| 2025-02-14 | 2025-02-12 | 0.265 | 221,000 | -20,000 | 0.00% | 58,565 |
| 2025-02-13 | 2025-02-11 | 0.250 | 241,000 | -10,000 | 0.00% | 60,250 |
| 2025-01-24 | 2025-01-22 | 0.250 | 251,000 | -20,000 | 0.01% | 62,750 |
| 2024-07-08 | 2024-07-04 | 0.308 | 271,000 | +11,214 | 0.01% | 83,396 |
| 2023-09-11 | 2023-09-06 | 0.443 | 259,786 | -38,345 | 0.01% | 115,175 |
| 2023-08-17 | 2023-08-15 | 0.475 | 298,131 | -95,862 | 0.01% | 141,505 |
| 2023-07-27 | 2023-07-25 | 0.417 | 393,993 | +47,931 | 0.01% | 164,400 |
| 2023-05-30 | 2023-05-25 | 0.503 | 346,062 | +23,071 | 0.01% | 174,054 |
| 2023-04-13 | 2023-04-11 | 0.559 | 322,991 | +44,735 | 0.01% | 180,500 |
| 2023-02-15 | 2023-02-13 | 0.648 | 278,256 | -44,735 | 0.01% | 180,380 |
| 2023-01-05 | 2023-01-03 | 0.615 | 322,991 | +44,735 | 0.01% | 198,550 |
| 2022-12-20 | 2022-12-16 | 0.648 | 278,256 | +53,683 | 0.01% | 180,380 |
| 2022-05-30 | 2022-05-26 | 0.899 | 224,573 | +17,966 | 0.01% | 201,891 |
| 2022-05-05 | 2022-05-03 | 0.923 | 206,607 | -21,402 | 0.01% | 190,760 |
| 2021-11-22 | 2021-11-18 | 1.020 | 228,009 | -246,940 | 0.01% | 232,680 |
| 2021-07-15 | 2021-07-13 | 1.349 | 474,949 | +115,239 | 0.01% | 640,470 |
| 2021-05-31 | 2021-05-27 | 1.512 | 359,710 | +41,157 | 0.01% | 543,826 |
| 2021-05-28 | 2021-05-26 | 1.486 | 318,553 | +19,058 | 0.01% | 473,371 |
| 2021-04-15 | 2021-04-13 | 1.473 | 299,495 | +38,695 | 0.01% | 441,180 |
| 2021-04-09 | 2021-04-07 | 1.486 | 260,800 | +38,694 | 0.01% | 387,550 |
| 2021-03-18 | 2021-03-16 | 1.538 | 222,106 | +24,765 | 0.01% | 341,530 |
| 2021-03-17 | 2021-03-15 | 1.512 | 197,341 | +13,929 | 0.01% | 298,349 |
| 2021-02-01 | 2021-01-28 | 1.460 | 183,412 | +15,478 | 0.00% | 267,811 |
| 2021-01-25 | 2021-01-21 | 1.525 | 167,934 | +23,217 | 0.00% | 256,060 |
| 2021-01-21 | 2021-01-19 | 1.564 | 144,717 | +23,217 | 0.00% | 226,270 |
| 2020-05-22 | 2020-05-20 | 1.859 | 121,500 | +13,393 | 0.00% | 225,857 |
| 2020-05-08 | 2020-05-06 | 1.830 | 108,107 | -137,715 | 0.00% | 197,821 |
| 2019-11-20 | 2019-11-18 | 1.627 | 245,822 | -6,886 | 0.01% | 399,840 |
| 2019-09-04 | 2019-09-02 | 1.510 | 252,708 | +6,886 | 0.01% | 381,680 |
| 2019-05-07 | 2019-05-03 | 2.146 | 245,822 | +14,567 | 0.01% | 527,488 |
| 2019-04-09 | 2019-04-04 | 2.161 | 231,255 | +16,842 | 0.01% | 499,800 |
| 2019-03-05 | 2019-03-01 | 1.883 | 214,413 | +12,956 | 0.01% | 403,820 |
| 2018-10-09 | 2018-10-05 | 1.667 | 201,457 | +64,777 | 0.01% | 335,879 |
| 2018-05-08 | 2018-05-04 | 2.681 | 136,680 | +8,385 | 0.00% | 366,409 |
| 2018-04-24 | 2018-04-20 | 2.747 | 128,295 | -12,160 | 0.00% | 352,370 |
| 2017-10-12 | 2017-10-10 | 2.599 | 140,455 | +30,401 | 0.00% | 364,979 |
| 2017-10-06 | 2017-10-03 | 2.599 | 110,054 | +30,402 | 0.00% | 285,980 |
| 2017-10-03 | 2017-09-28 | 2.533 | 79,652 | +12,160 | 0.00% | 201,739 |
| 2017-09-28 | 2017-09-26 | 2.533 | 67,492 | +30,402 | 0.00% | 170,941 |
| 2017-09-14 | 2017-09-12 | 2.796 | 37,090 | +12,161 | 0.00% | 103,700 |
| 2017-09-11 | 2017-09-07 | 2.796 | 24,929 | +6,080 | 0.00% | 69,699 |
| 2017-08-11 | 2017-08-09 | 2.599 | 18,849 | -17,025 | 0.00% | 48,980 |
| 2017-08-09 | 2017-08-07 | 2.549 | 35,874 | -1,216 | 0.00% | 91,450 |
| 2017-07-12 | 2017-07-10 | 2.796 | 37,090 | +18,241 | 0.00% | 103,700 |
| 2017-05-15 | 2017-05-11 | 2.171 | 18,849 | -6,080 | 0.00% | 40,920 |
| 2017-05-04 | 2017-04-28 | 2.463 | 24,929 | +795 | 0.00% | 61,409 |
| 2017-03-21 | 2017-03-17 | 2.192 | 24,134 | -29,431 | 0.00% | 52,891 |
| 2017-03-15 | 2017-03-13 | 2.243 | 53,565 | -11,773 | 0.00% | 120,120 |
| 2017-02-27 | 2017-02-23 | 2.039 | 65,338 | +29,432 | 0.00% | 133,201 |
| 2017-02-14 | 2017-02-10 | 2.056 | 35,906 | +11,772 | 0.00% | 73,809 |
| 2017-02-13 | 2017-02-09 | 2.107 | 24,134 | -23,545 | 0.00% | 50,841 |
| 2017-02-10 | 2017-02-08 | 1.988 | 47,679 | +29,432 | 0.00% | 94,770 |
| 2016-12-06 | 2016-12-02 | 2.056 | 18,247 | -29,432 | 0.00% | 37,509 |
| 2016-11-07 | 2016-11-03 | 1.954 | 47,679 | +29,432 | 0.00% | 93,150 |
| 2016-07-22 | 2016-07-20 | 2.107 | 18,247 | -23,546 | 0.00% | 38,439 |
| 2016-07-14 | 2016-07-12 | 1.920 | 41,793 | +23,546 | 0.00% | 80,231 |
| 2016-05-10 | 2016-05-06 | 1.886 | 18,247 | -29,432 | 0.00% | 34,409 |
| 2016-04-28 | 2016-04-26 | 1.962 | 47,679 | +209 | 0.00% | 93,561 |
| 2016-04-15 | 2016-04-13 | 1.979 | 47,470 | +29,303 | 0.00% | 93,961 |
| 2015-04-28 | 2015-04-24 | 3.156 | 18,167 | +93 | 0.00% | 57,334 |
| 2015-04-21 | 2015-04-17 | 3.156 | 18,074 | -1,166 | 0.00% | 57,041 |
| 2015-02-24 | 2015-02-18 | 1.904 | 19,240 | -1,166 | 0.00% | 36,630 |
| 2014-07-17 | 2014-07-15 | 1.749 | 20,406 | -17,491 | 0.00% | 35,700 |
| 2014-06-10 | 2014-06-06 | 2.075 | 37,897 | +17,491 | 0.00% | 78,651 |
| 2014-05-14 | 2014-05-12 | 1.598 | 20,406 | +261 | 0.00% | 32,617 |
| 2014-04-15 | 2014-04-11 | 2.137 | 20,145 | +2,302 | 0.00% | 43,049 |
| 2014-01-24 | 2014-01-22 | 3.145 | 17,843 | +11,512 | 0.00% | 56,110 |
| 2013-08-05 | 2013-08-01 | 5.091 | 6,331 | -6,907 | 0.00% | 32,228 |
| 2013-07-31 | 2013-07-29 | 4.865 | 13,238 | +6,907 | 0.00% | 64,398 |
| 2013-07-15 | 2013-07-11 | 4.778 | 6,331 | -5,756 | 0.00% | 30,248 |
| 2013-04-17 | 2013-04-15 | 4.674 | 12,087 | +5,756 | 0.00% | 56,489 |
| 2010-12-21 | 2010-12-17 | 2.380 | 6,331 | +6,331 | 0.00% | 15,069 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -178,430 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 178,430 | +160,587 | 0.03% | 160,214 |
| 2010-12-06 | 2010-12-02 | 0.869 | 17,843 | -36,016 | 0.03% | 15,508 |
| 2008-01-25 | 2008-01-23 | 3.453 | 53,859 | -25,191 | 0.03% | 186,002 |
| 2008-01-24 | 2008-01-22 | 2.533 | 79,050 | +17,373 | 0.04% | 200,199 |
| 2008-01-23 | 2008-01-21 | 3.511 | 61,677 | -34,747 | 0.03% | 216,551 |
| 2007-09-19 | 2007-09-17 | 1.528 | 96,424 | -3,444 | 0.06% | 147,362 |
| 2007-09-13 | 2007-09-11 | 1.889 | 99,868 | -14,395 | 0.06% | 188,700 |
| 2007-08-02 | 2007-07-31 | 1.917 | 114,263 | +14,395 | 0.07% | 219,074 |
| 2007-08-01 | 2007-07-30 | 1.667 | 99,868 | -3,599 | 0.06% | 166,500 |
| 2007-07-13 | 2007-07-11 | 2.084 | 103,467 | +37,788 | 0.06% | 215,626 |
| 2007-07-03 | 2007-06-28 | 2.223 | 65,679 | -10,796 | 0.04% | 146,000 |
| 2007-06-26 | 2007-06-22 | 1.973 | 76,475 | 0.04% | 150,874 |
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