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 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-13 | 2025-10-09 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-10-10 | 2025-10-08 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-10-09 | 2025-10-06 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-06 | 2025-10-02 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-10-03 | 2025-09-30 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-10-02 | 2025-09-29 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-30 | 2025-09-26 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-09-29 | 2025-09-25 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-26 | 2025-09-24 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-25 | 2025-09-23 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-09-24 | 2025-09-22 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-09-23 | 2025-09-19 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-09-22 | 2025-09-18 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-09-19 | 2025-09-17 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-09-18 | 2025-09-16 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-09-17 | 2025-09-15 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-09-16 | 2025-09-12 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-09-15 | 2025-09-11 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-09-12 | 2025-09-10 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-09-11 | 2025-09-09 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-09-10 | 2025-09-08 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-09 | 2025-09-05 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-08 | 2025-09-04 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-05 | 2025-09-03 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-04 | 2025-09-02 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-09-03 | 2025-09-01 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-09-02 | 2025-08-29 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-09-01 | 2025-08-28 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-08-29 | 2025-08-27 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-08-28 | 2025-08-26 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-08-27 | 2025-08-25 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-08-26 | 2025-08-22 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-08-25 | 2025-08-21 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-08-22 | 2025-08-20 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-08-21 | 2025-08-19 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-08-20 | 2025-08-18 | 0.039 | 20,000 | -20,250 | 0.00% | 780 |
| 2025-06-27 | 2025-06-25 | 0.036 | 40,250 | -20,000 | 0.00% | 1,449 |
| 2025-03-20 | 2025-03-18 | 0.032 | 60,250 | -22,500 | 0.00% | 1,928 |
| 2025-03-19 | 2025-03-17 | 0.032 | 82,750 | -1,000 | 0.00% | 2,648 |
| 2025-03-05 | 2025-03-03 | 0.026 | 83,750 | -1,000 | 0.00% | 2,178 |
| 2025-02-27 | 2025-02-25 | 0.026 | 84,750 | -1,000 | 0.00% | 2,204 |
| 2024-05-21 | 2024-05-17 | 0.023 | 85,750 | -33,000 | 0.00% | 1,972 |
| 2017-03-29 | 2017-03-27 | 0.305 | 118,750 | +14,250 | 0.00% | 36,219 |
| 2017-02-27 | 2017-02-23 | 0.444 | 104,500 | +18,548 | 0.00% | 46,373 |
| 2017-02-02 | 2017-01-27 | 0.365 | 85,952 | -412 | 0.00% | 31,350 |
| 2016-11-09 | 2016-11-07 | 0.456 | 86,364 | -164,502 | 0.00% | 39,375 |
| 2016-05-13 | 2016-05-11 | 0.474 | 250,866 | +411 | 0.01% | 118,950 |
| 2015-11-10 | 2015-11-06 | 0.912 | 250,455 | -16,450 | 0.01% | 228,375 |
| 2015-10-30 | 2015-10-28 | 0.766 | 266,905 | +16,450 | 0.01% | 204,435 |
| 2015-06-25 | 2015-06-23 | 2.371 | 250,455 | +16,451 | 0.01% | 593,776 |
| 2015-06-22 | 2015-06-18 | 2.188 | 234,004 | +164,502 | 0.01% | 512,099 |
| 2015-06-16 | 2015-06-12 | 1.495 | 69,502 | -131,602 | 0.00% | 103,935 |
| 2014-03-20 | 2014-03-18 | 0.681 | 201,104 | +49,351 | 0.01% | 136,920 |
| 2014-03-04 | 2014-02-28 | 0.863 | 151,753 | +82,251 | 0.01% | 130,995 |
| 2013-09-03 | 2013-08-30 | 0.152 | 69,502 | -164,502 | 0.00% | 10,562 |
| 2013-08-23 | 2013-08-21 | 0.146 | 234,004 | -164,502 | 0.01% | 34,140 |
| 2013-08-12 | 2013-08-08 | 0.145 | 398,506 | -269,949 | 0.02% | 57,655 |
| 2013-08-07 | 2013-08-05 | 0.148 | 668,455 | -297,584 | 0.04% | 99,149 |
| 2013-08-06 | 2013-08-02 | 0.146 | 966,039 | -330,649 | 0.06% | 140,940 |
| 2013-08-02 | 2013-07-31 | 0.134 | 1,296,688 | +1,227,186 | 0.07% | 173,415 |
| 2013-07-30 | 2013-07-26 | 0.156 | 69,502 | +16,861 | 0.00% | 10,816 |
| 2013-06-27 | 2013-06-25 | 0.154 | 52,641 | +2,677 | 0.00% | 8,091 |
| 2010-06-14 | 2010-06-10 | 0.794 | 49,964 | +44,968 | 0.00% | 39,680 |
| 2010-05-31 | 2010-05-27 | 69.170 | 4,996 | -44,968 | 0.00% | 345,572 |
| 2010-05-28 | 2010-05-26 | 67.889 | 49,964 | +49,464 | 0.00% | 3,391,997 |
| 2009-07-22 | 2009-07-20 | 52.518 | 500 | -3,279 | 0.01% | 26,259 |
| 2009-07-15 | 2009-07-13 | 46.113 | 3,779 | -1,561 | 0.05% | 174,262 |
| 2008-09-01 | 2008-08-28 | 79.417 | 5,340 | -3,903 | 0.07% | 424,087 |
| 2008-08-27 | 2008-08-25 | 73.012 | 9,243 | -6,558 | 0.12% | 674,855 |
| 2008-07-31 | 2008-07-29 | 98.631 | 15,801 | -1,562 | 0.21% | 1,558,467 |
| 2008-07-30 | 2008-07-28 | 102.474 | 17,363 | -1,561 | 0.23% | 1,779,251 |
| 2008-07-18 | 2008-07-16 | 108.238 | 18,924 | -156 | 0.25% | 2,048,293 |
| 2008-06-27 | 2008-06-25 | 123.225 | 19,080 | -156 | 0.25% | 2,351,125 |
| 2008-06-10 | 2008-06-05 | 95.813 | 19,236 | +3,435 | 0.25% | 1,843,057 |
| 2008-06-05 | 2008-06-03 | 91.073 | 15,801 | +12,647 | 0.21% | 1,439,052 |
| 2008-06-04 | 2008-06-02 | 85.181 | 3,154 | +2,498 | 0.04% | 268,662 |
| 2008-05-19 | 2008-05-15 | 79.673 | 656 | -2,810 | 0.01% | 52,266 |
| 2008-05-05 | 2008-04-30 | 65.839 | 3,466 | -3,123 | 0.05% | 228,199 |
| 2008-03-25 | 2008-03-19 | 55.080 | 6,589 | +2,342 | 0.09% | 362,920 |
| 2008-03-18 | 2008-03-14 | 64.046 | 4,247 | +3,591 | 0.06% | 272,004 |
| 2007-12-14 | 2007-12-12 | 87.487 | 656 | -12,959 | 0.01% | 57,391 |
| 2007-12-07 | 2007-12-05 | 87.103 | 13,615 | -2,655 | 0.18% | 1,185,902 |
| 2007-12-04 | 2007-11-30 | 87.359 | 16,270 | -3,122 | 0.21% | 1,421,328 |
| 2007-12-03 | 2007-11-29 | 85.950 | 19,392 | +3,122 | 0.25% | 1,666,739 |
| 2007-11-01 | 2007-10-30 | 86.462 | 16,270 | -2,810 | 0.21% | 1,406,740 |
| 2007-10-31 | 2007-10-29 | 79.417 | 19,080 | -2,967 | 0.25% | 1,515,278 |
| 2007-10-09 | 2007-10-05 | 64.046 | 22,047 | +2,967 | 0.29% | 1,412,023 |
| 2007-10-04 | 2007-10-02 | 65.327 | 19,080 | +2,810 | 0.25% | 1,246,439 |
| 2007-09-25 | 2007-09-21 | 74.293 | 16,270 | +1,562 | 0.21% | 1,208,754 |
| 2007-09-14 | 2007-09-12 | 87.743 | 14,708 | -312 | 0.19% | 1,290,525 |
| 2007-09-13 | 2007-09-11 | 96.069 | 15,020 | -4,685 | 0.20% | 1,442,958 |
| 2007-09-03 | 2007-08-30 | 74.934 | 19,705 | +2,342 | 0.26% | 1,476,572 |
| 2007-08-30 | 2007-08-28 | 78.136 | 17,363 | -6,245 | 0.23% | 1,356,679 |
| 2007-08-21 | 2007-08-17 | 51.749 | 23,608 | +937 | 0.31% | 1,221,695 |
| 2007-08-17 | 2007-08-15 | 57.513 | 22,671 | +7,026 | 0.30% | 1,303,885 |
| 2007-08-13 | 2007-08-09 | 70.451 | 15,645 | -9,837 | 0.21% | 1,102,201 |
| 2007-08-08 | 2007-08-06 | 75.574 | 25,482 | -3,435 | 0.33% | 1,925,785 |
| 2007-07-20 | 2007-07-18 | 79.417 | 28,917 | +313 | 0.38% | 2,296,504 |
| 2007-06-29 | 2007-06-27 | 95.301 | 28,604 | -3,904 | 0.38% | 2,725,976 |
| 2007-06-28 | 2007-06-26 | 95.429 | 32,508 | +3,904 | 0.43% | 3,102,194 |
| 2007-06-26 | 2007-06-22 | 99.912 | 28,604 | 0.38% | 2,857,878 |
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