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 | 0.137 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.117 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.115 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.102 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.096 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.092 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.082 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.082 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.082 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.079 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.079 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.079 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.079 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.079 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.079 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.079 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.079 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.081 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.082 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.074 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.066 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.071 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.073 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.061 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.062 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.061 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.056 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.058 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.047 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.046 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.044 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.041 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.042 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.037 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.037 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.038 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.039 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.039 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.038 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.038 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.038 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.038 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.038 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.038 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.037 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.037 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.037 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.038 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.038 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.039 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.037 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.038 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.035 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.034 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.037 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.038 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.039 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.039 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.035 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.032 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.031 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.031 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.028 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.029 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.030 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.031 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.028 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.028 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.029 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.028 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.027 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.027 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.027 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.028 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.028 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.029 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.029 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.028 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.026 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.025 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.027 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.027 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.028 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.027 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.028 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.024 | 0 | -766 | ||
| 2025-04-28 | 2025-04-24 | 0.025 | 766 | -200 | 0.00% | 19 |
| 2025-03-21 | 2025-03-19 | 0.028 | 966 | -226 | 0.00% | 27 |
| 2025-03-12 | 2025-03-10 | 0.029 | 1,192 | -75 | 0.00% | 35 |
| 2025-02-24 | 2025-02-20 | 0.030 | 1,267 | -100 | 0.00% | 38 |
| 2025-02-11 | 2025-02-07 | 0.029 | 1,367 | -40,000 | 0.00% | 40 |
| 2024-11-08 | 2024-11-06 | 0.029 | 41,367 | -1,048 | 0.00% | 1,200 |
| 2022-01-05 | 2022-01-03 | 0.069 | 42,415 | -100 | 0.00% | 2,927 |
| 2020-11-13 | 2020-11-11 | 0.058 | 42,515 | -2,170 | 0.00% | 2,466 |
| 2020-07-14 | 2020-07-10 | 0.065 | 44,685 | -1,468 | 0.00% | 2,905 |
| 2020-06-24 | 2020-06-22 | 0.062 | 46,153 | -100,000 | 0.00% | 2,861 |
| 2020-06-23 | 2020-06-19 | 0.064 | 146,153 | +100,000 | 0.00% | 9,354 |
| 2020-01-13 | 2020-01-09 | 0.075 | 46,153 | -10,000 | 0.00% | 3,461 |
| 2019-11-08 | 2019-11-06 | 0.072 | 56,153 | -3,832 | 0.00% | 4,043 |
| 2019-09-05 | 2019-09-03 | 0.072 | 59,985 | +3,832 | 0.00% | 4,319 |
| 2019-04-29 | 2019-04-25 | 0.110 | 56,153 | +1,574 | 0.00% | 6,182 |
| 2019-04-25 | 2019-04-23 | 0.118 | 54,579 | -2,730 | 0.00% | 6,458 |
| 2019-04-04 | 2019-04-02 | 0.108 | 57,309 | +988 | 0.00% | 6,191 |
| 2018-11-14 | 2018-11-12 | 0.129 | 56,321 | -97,197 | 0.00% | 7,243 |
| 2018-11-13 | 2018-11-09 | 0.182 | 153,518 | +19,440 | 0.00% | 27,957 |
| 2018-11-12 | 2018-11-08 | 0.198 | 134,078 | +77,757 | 0.00% | 26,486 |
| 2018-11-09 | 2018-11-07 | 0.143 | 56,321 | -48,598 | 0.00% | 8,054 |
| 2018-11-06 | 2018-11-02 | 0.146 | 104,919 | +48,598 | 0.00% | 15,328 |
| 2018-09-13 | 2018-09-11 | 0.211 | 56,321 | -58,318 | 0.00% | 11,879 |
| 2018-09-12 | 2018-09-10 | 0.220 | 114,639 | +58,318 | 0.00% | 25,240 |
| 2018-09-11 | 2018-09-07 | 0.215 | 56,321 | -48,598 | 0.00% | 12,111 |
| 2018-09-06 | 2018-09-04 | 0.262 | 104,919 | -9,720 | 0.00% | 27,526 |
| 2018-09-05 | 2018-09-03 | 0.185 | 114,639 | +58,318 | 0.00% | 21,230 |
| 2018-06-01 | 2018-05-30 | 0.173 | 56,321 | -247 | 0.00% | 9,735 |
| 2017-10-24 | 2017-10-20 | 0.240 | 56,568 | +987 | 0.00% | 13,561 |
| 2017-10-10 | 2017-10-06 | 0.257 | 55,581 | -47,351 | 0.00% | 14,296 |
| 2017-09-29 | 2017-09-27 | 0.257 | 102,932 | +48,598 | 0.00% | 26,475 |
| 2017-09-26 | 2017-09-22 | 0.257 | 54,334 | -48,598 | 0.00% | 13,975 |
| 2017-09-20 | 2017-09-18 | 0.278 | 102,932 | +38,879 | 0.00% | 28,593 |
| 2017-09-19 | 2017-09-15 | 0.283 | 64,053 | +435 | 0.00% | 18,123 |
| 2017-09-15 | 2017-09-13 | 0.237 | 63,618 | +48,598 | 0.00% | 15,054 |
| 2017-09-14 | 2017-09-12 | 0.240 | 15,020 | +5,670 | 0.00% | 3,601 |
| 2017-09-13 | 2017-09-11 | 0.262 | 9,350 | +1,134 | 0.00% | 2,453 |
| 2017-09-11 | 2017-09-07 | 0.293 | 8,216 | +2,614 | 0.00% | 2,409 |
| 2017-09-07 | 2017-09-05 | 0.319 | 5,602 | +2,200 | 0.00% | 1,787 |
| 2017-08-03 | 2017-08-01 | 0.892 | 3,402 | +1,284 | 0.00% | 3,036 |
| 2017-03-16 | 2017-03-14 | 1.024 | 2,118 | -896 | 0.00% | 2,170 |
| 2017-03-14 | 2017-03-10 | 1.008 | 3,014 | +896 | 0.00% | 3,038 |
| 2017-02-24 | 2017-02-22 | 1.537 | 2,118 | -67 | 0.00% | 3,255 |
| 2016-12-29 | 2016-12-23 | 1.289 | 2,185 | -606 | 0.00% | 2,816 |
| 2016-12-13 | 2016-12-09 | 1.355 | 2,791 | +1,816 | 0.00% | 3,782 |
| 2015-04-29 | 2015-04-27 | 1.322 | 975 | -182 | 0.00% | 1,289 |
| 2015-04-23 | 2015-04-21 | 1.289 | 1,157 | +182 | 0.00% | 1,491 |
| 2014-07-31 | 2014-07-29 | 1.272 | 975 | -1,210 | 0.00% | 1,241 |
| 2013-10-21 | 2013-10-17 | 2.115 | 2,185 | -61 | 0.00% | 4,621 |
| 2013-10-18 | 2013-10-16 | 1.983 | 2,246 | -18,155 | 0.00% | 4,454 |
| 2013-10-17 | 2013-10-15 | 0.777 | 20,401 | +18,155 | 0.00% | 15,844 |
| 2012-12-12 | 2012-12-10 | 0.669 | 2,246 | -24,207 | 0.00% | 1,503 |
| 2012-11-15 | 2012-11-13 | 0.661 | 26,453 | +24,207 | 0.00% | 17,484 |
| 2008-10-06 | 2008-10-02 | 1.570 | 2,246 | -2,421 | 0.00% | 3,526 |
| 2008-05-14 | 2008-05-09 | 2.150 | 4,667 | +184 | 0.00% | 10,035 |
| 2008-03-25 | 2008-03-19 | 2.357 | 4,483 | -604 | 0.00% | 10,564 |
| 2008-03-19 | 2008-03-17 | 2.391 | 5,087 | +604 | 0.00% | 12,163 |
| 2007-09-18 | 2007-09-14 | 2.883 | 4,483 | +97 | 0.00% | 12,926 |
| 2007-06-26 | 2007-06-22 | 2.971 | 4,386 | 0.00% | 13,032 |
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