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 | 3.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.270 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.030 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.010 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.970 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.960 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.970 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.030 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.010 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.960 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.960 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.950 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.980 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.980 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.010 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.980 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.140 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.980 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.980 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.910 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.940 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.910 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.980 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.940 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.940 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.940 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.890 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.810 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.960 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.960 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.880 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.910 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.900 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.030 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.950 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.950 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.920 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.900 | 0 | -375 | ||
| 2025-02-26 | 2025-02-24 | 0.840 | 375 | -1,000 | 0.00% | 315 |
| 2025-02-21 | 2025-02-19 | 0.860 | 1,375 | -1,250 | 0.00% | 1,182 |
| 2024-07-17 | 2024-07-15 | 0.520 | 2,625 | -2,500 | 0.00% | 1,365 |
| 2017-12-04 | 2017-11-30 | 3.260 | 5,125 | -500 | 0.00% | 16,708 |
| 2017-11-21 | 2017-11-17 | 3.420 | 5,625 | -1,250 | 0.00% | 19,238 |
| 2017-10-25 | 2017-10-23 | 2.060 | 6,875 | -11,250 | 0.00% | 14,162 |
| 2017-10-20 | 2017-10-18 | 2.160 | 18,125 | +5,000 | 0.01% | 39,150 |
| 2017-10-18 | 2017-10-16 | 2.260 | 13,125 | -5,000 | 0.01% | 29,663 |
| 2017-10-16 | 2017-10-12 | 2.320 | 18,125 | +10,000 | 0.01% | 42,050 |
| 2017-07-10 | 2017-07-06 | 4.000 | 8,125 | -750 | 0.00% | 32,500 |
| 2017-07-06 | 2017-07-04 | 4.000 | 8,875 | +1,250 | 0.00% | 35,500 |
| 2017-07-05 | 2017-07-03 | 4.000 | 7,625 | +2,750 | 0.00% | 30,500 |
| 2017-07-04 | 2017-06-30 | 5.200 | 4,875 | -1,000 | 0.00% | 25,350 |
| 2017-06-30 | 2017-06-28 | 6.800 | 5,875 | +250 | 0.00% | 39,950 |
| 2017-06-29 | 2017-06-27 | 6.400 | 5,625 | +5,625 | 0.00% | 36,000 |
| 2017-01-20 | 2017-01-18 | 72.000 | 0 | -750 | ||
| 2016-09-01 | 2016-08-30 | 100.000 | 750 | -250 | 0.00% | 75,000 |
| 2016-07-28 | 2016-07-26 | 81.600 | 1,000 | +250 | 0.00% | 81,600 |
| 2016-05-13 | 2016-05-11 | 90.000 | 750 | +500 | 0.00% | 67,500 |
| 2016-04-28 | 2016-04-26 | 116.000 | 250 | +250 | 0.00% | 29,000 |
| 2015-09-30 | 2015-09-25 | 172.000 | 0 | -250 | ||
| 2015-09-16 | 2015-09-14 | 225.600 | 250 | +250 | 0.00% | 56,400 |
| 2015-08-26 | 2015-08-24 | 129.600 | 0 | -813 | ||
| 2015-08-18 | 2015-08-14 | 153.600 | 813 | -250 | 0.00% | 124,877 |
| 2015-08-13 | 2015-08-11 | 151.200 | 1,063 | -312 | 0.00% | 160,726 |
| 2015-08-07 | 2015-08-05 | 140.000 | 1,375 | +625 | 0.00% | 192,500 |
| 2015-07-15 | 2015-07-13 | 132.800 | 750 | -375 | 0.00% | 99,600 |
| 2015-07-14 | 2015-07-10 | 128.000 | 1,125 | -250 | 0.00% | 144,000 |
| 2015-07-08 | 2015-07-06 | 136.000 | 1,375 | +250 | 0.00% | 187,000 |
| 2015-06-29 | 2015-06-25 | 174.400 | 1,125 | +250 | 0.00% | 196,200 |
| 2015-06-26 | 2015-06-24 | 174.400 | 875 | +250 | 0.00% | 152,600 |
| 2015-05-19 | 2015-05-15 | 48.000 | 625 | +625 | 0.00% | 30,000 |
| 2015-02-17 | 2015-02-13 | 5.504 | 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