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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.129 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.108 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.098 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.057 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.088 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.098 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.996 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.975 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.965 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.985 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.975 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.975 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.975 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.985 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.996 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.985 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.996 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.016 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.016 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.996 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.996 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.903 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.913 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.913 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.955 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.913 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.924 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.924 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.934 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.934 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.924 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.955 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.944 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.934 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.913 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.893 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.903 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.883 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.872 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.893 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.893 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.883 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.913 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.913 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.903 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.862 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.831 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.852 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.872 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.872 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.872 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.893 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.821 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.811 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.801 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.801 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.801 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.811 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.811 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.811 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.801 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.801 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.811 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.811 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.811 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.811 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.801 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.790 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.770 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.790 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.801 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.801 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.811 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.790 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.770 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.790 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.780 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.801 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.811 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.801 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.790 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.770 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.780 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.780 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.749 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.729 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.739 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.749 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.708 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.718 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.708 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.698 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.718 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.708 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.698 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.729 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.688 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.708 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.698 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.698 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.688 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.780 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.811 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.872 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.842 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.760 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.739 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.749 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.739 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.760 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.760 | 0 | -5,846 | ||
| 2024-09-17 | 2024-09-13 | 0.682 | 5,846 | +128 | 0.00% | 3,987 |
| 2023-09-12 | 2023-09-07 | 0.951 | 5,718 | +166 | 0.00% | 5,438 |
| 2022-09-07 | 2022-09-05 | 1.801 | 5,552 | +122 | 0.00% | 10,000 |
| 2022-05-19 | 2022-05-17 | 2.299 | 5,430 | +106 | 0.00% | 12,484 |
| 2022-04-27 | 2022-04-25 | 2.231 | 5,324 | -4,437 | 0.00% | 11,880 |
| 2022-03-14 | 2022-03-10 | 2.547 | 9,761 | +4,437 | 0.00% | 24,861 |
| 2021-09-07 | 2021-09-03 | 3.116 | 5,324 | +126 | 0.00% | 16,591 |
| 2021-05-24 | 2021-05-20 | 3.568 | 5,198 | +120 | 0.00% | 18,547 |
| 2020-11-06 | 2020-11-04 | 3.592 | 5,078 | -8,464 | 0.00% | 18,239 |
| 2020-09-09 | 2020-09-07 | 3.876 | 13,542 | +332 | 0.00% | 52,487 |
| 2020-06-08 | 2020-06-04 | 3.585 | 13,210 | -3,303 | 0.00% | 47,360 |
| 2020-05-22 | 2020-05-20 | 3.978 | 16,513 | +424 | 0.00% | 65,686 |
| 2020-05-21 | 2020-05-19 | 3.903 | 16,089 | +3,218 | 0.00% | 62,800 |
| 2020-05-06 | 2020-05-04 | 3.816 | 12,871 | -2,414 | 0.00% | 49,119 |
| 2020-04-15 | 2020-04-09 | 4.040 | 15,285 | +2,414 | 0.00% | 61,751 |
| 2020-03-12 | 2020-03-10 | 4.425 | 12,871 | -8,045 | 0.00% | 56,959 |
| 2020-03-11 | 2020-03-09 | 4.264 | 20,916 | +2,414 | 0.00% | 89,181 |
| 2020-03-05 | 2020-03-03 | 4.736 | 18,502 | +2,413 | 0.00% | 87,628 |
| 2019-09-09 | 2019-09-05 | 6.180 | 16,089 | +263 | 0.00% | 99,423 |
| 2019-07-05 | 2019-07-03 | 6.963 | 15,826 | +7,913 | 0.00% | 110,197 |
| 2019-05-23 | 2019-05-21 | 6.691 | 7,913 | +96 | 0.00% | 52,945 |
| 2018-09-24 | 2018-09-20 | 8.520 | 7,817 | +7,817 | 0.00% | 66,604 |
| 2018-03-09 | 2018-03-07 | 10.168 | 0 | -1,532 | ||
| 2018-03-01 | 2018-02-27 | 9.046 | 1,532 | +1,532 | 0.00% | 13,858 |
| 2017-11-28 | 2017-11-24 | 9.098 | 0 | -6,129 | ||
| 2017-10-16 | 2017-10-12 | 8.837 | 6,129 | +6,129 | 0.00% | 54,161 |
| 2017-10-03 | 2017-09-28 | 8.876 | 0 | -3,831 | ||
| 2017-09-27 | 2017-09-25 | 8.641 | 3,831 | -3,830 | 0.00% | 33,104 |
| 2017-09-21 | 2017-09-19 | 8.171 | 7,661 | +7,661 | 0.00% | 62,599 |
| 2017-08-28 | 2017-08-24 | 8.106 | 0 | -3,831 | ||
| 2017-08-22 | 2017-08-18 | 7.571 | 3,831 | +3,831 | 0.00% | 29,003 |
| 2017-05-22 | 2017-05-18 | 7.349 | 0 | -7,661 | ||
| 2017-05-18 | 2017-05-16 | 7.323 | 7,661 | +7,661 | 0.00% | 56,099 |
| 2017-05-10 | 2017-05-08 | 6.918 | 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