History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERDEKA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-30 2021-08-26 0.050 2,020,000 +0 0.22% 101,000
2021-08-27 2021-08-25 0.050 2,020,000 +0 0.22% 101,000
2021-08-26 2021-08-24 0.050 2,020,000 +0 0.22% 101,000
2021-08-25 2021-08-23 0.050 2,020,000 +0 0.22% 101,000
2021-08-24 2021-08-20 0.050 2,020,000 +0 0.22% 101,000
2021-08-23 2021-08-19 0.050 2,020,000 +0 0.22% 101,000
2021-08-20 2021-08-18 0.050 2,020,000 +0 0.22% 101,000
2021-08-19 2021-08-17 0.050 2,020,000 +0 0.22% 101,000
2021-08-18 2021-08-16 0.050 2,020,000 +0 0.22% 101,000
2021-08-17 2021-08-13 0.050 2,020,000 +0 0.22% 101,000
2021-08-16 2021-08-12 0.050 2,020,000 +0 0.22% 101,000
2021-08-13 2021-08-11 0.050 2,020,000 +0 0.22% 101,000
2021-08-12 2021-08-10 0.050 2,020,000 +0 0.22% 101,000
2021-08-11 2021-08-09 0.050 2,020,000 +0 0.22% 101,000
2021-08-10 2021-08-06 0.050 2,020,000 +0 0.22% 101,000
2021-08-09 2021-08-05 0.050 2,020,000 +0 0.22% 101,000
2021-08-06 2021-08-04 0.050 2,020,000 +0 0.22% 101,000
2021-08-05 2021-08-03 0.050 2,020,000 +0 0.22% 101,000
2021-08-04 2021-08-02 0.050 2,020,000 +0 0.22% 101,000
2021-08-03 2021-07-30 0.050 2,020,000 +0 0.22% 101,000
2021-08-02 2021-07-29 0.050 2,020,000 +0 0.22% 101,000
2021-07-30 2021-07-28 0.050 2,020,000 +0 0.22% 101,000
2021-07-29 2021-07-27 0.050 2,020,000 +0 0.22% 101,000
2021-07-28 2021-07-26 0.050 2,020,000 +0 0.22% 101,000
2021-07-27 2021-07-23 0.050 2,020,000 +0 0.22% 101,000
2021-07-26 2021-07-22 0.050 2,020,000 +0 0.22% 101,000
2021-07-23 2021-07-21 0.050 2,020,000 +0 0.22% 101,000
2021-07-22 2021-07-20 0.050 2,020,000 +0 0.22% 101,000
2021-07-21 2021-07-19 0.050 2,020,000 +0 0.22% 101,000
2021-07-20 2021-07-16 0.050 2,020,000 +0 0.22% 101,000
2021-07-19 2021-07-15 0.050 2,020,000 +0 0.22% 101,000
2021-07-16 2021-07-14 0.050 2,020,000 +0 0.22% 101,000
2021-07-15 2021-07-13 0.050 2,020,000 +0 0.22% 101,000
2021-07-14 2021-07-12 0.050 2,020,000 +0 0.22% 101,000
2021-07-13 2021-07-09 0.050 2,020,000 +0 0.22% 101,000
2021-07-12 2021-07-08 0.050 2,020,000 +0 0.22% 101,000
2021-07-09 2021-07-07 0.050 2,020,000 +0 0.22% 101,000
2021-07-08 2021-07-06 0.050 2,020,000 +0 0.22% 101,000
2021-07-07 2021-07-05 0.050 2,020,000 +0 0.22% 101,000
2021-07-06 2021-07-02 0.050 2,020,000 +0 0.22% 101,000
2021-07-05 2021-06-30 0.050 2,020,000 +0 0.22% 101,000
2021-07-02 2021-06-29 0.050 2,020,000 +0 0.22% 101,000
2021-06-30 2021-06-28 0.050 2,020,000 +0 0.22% 101,000
2021-06-29 2021-06-25 0.050 2,020,000 +0 0.22% 101,000
2021-06-28 2021-06-24 0.050 2,020,000 +0 0.22% 101,000
2021-06-25 2021-06-23 0.050 2,020,000 +0 0.22% 101,000
2021-06-24 2021-06-22 0.050 2,020,000 +0 0.22% 101,000
2021-06-23 2021-06-21 0.050 2,020,000 +0 0.22% 101,000
2021-06-22 2021-06-18 0.050 2,020,000 +0 0.22% 101,000
2021-06-21 2021-06-17 0.050 2,020,000 +0 0.22% 101,000
2021-06-18 2021-06-16 0.050 2,020,000 +0 0.22% 101,000
2021-06-17 2021-06-15 0.050 2,020,000 +0 0.22% 101,000
2021-06-16 2021-06-11 0.050 2,020,000 +0 0.22% 101,000
2021-06-15 2021-06-10 0.050 2,020,000 +0 0.22% 101,000
2021-06-11 2021-06-09 0.050 2,020,000 +0 0.22% 101,000
2021-06-10 2021-06-08 0.050 2,020,000 +0 0.22% 101,000
2021-06-09 2021-06-07 0.050 2,020,000 +0 0.22% 101,000
2021-06-08 2021-06-04 0.050 2,020,000 +0 0.22% 101,000
2021-06-07 2021-06-03 0.050 2,020,000 +0 0.22% 101,000
2021-06-04 2021-06-02 0.050 2,020,000 +0 0.22% 101,000
2021-06-03 2021-06-01 0.050 2,020,000 +0 0.22% 101,000
2021-06-02 2021-05-31 0.050 2,020,000 +0 0.22% 101,000
2021-06-01 2021-05-28 0.050 2,020,000 +0 0.22% 101,000
2021-05-31 2021-05-27 0.050 2,020,000 +0 0.22% 101,000
2021-05-28 2021-05-26 0.050 2,020,000 +0 0.22% 101,000
2021-05-27 2021-05-25 0.050 2,020,000 +0 0.22% 101,000
2021-05-26 2021-05-24 0.050 2,020,000 +0 0.22% 101,000
2021-05-25 2021-05-21 0.050 2,020,000 +0 0.22% 101,000
2021-05-24 2021-05-20 0.050 2,020,000 +0 0.22% 101,000
2021-05-21 2021-05-18 0.050 2,020,000 +0 0.22% 101,000
2021-05-20 2021-05-17 0.050 2,020,000 +0 0.22% 101,000
2021-05-18 2021-05-14 0.050 2,020,000 +0 0.22% 101,000
2021-05-17 2021-05-13 0.050 2,020,000 +0 0.22% 101,000
2021-05-14 2021-05-12 0.050 2,020,000 +0 0.22% 101,000
2021-05-13 2021-05-11 0.050 2,020,000 +0 0.22% 101,000
2021-05-12 2021-05-10 0.050 2,020,000 +0 0.22% 101,000
2021-05-11 2021-05-07 0.050 2,020,000 +0 0.22% 101,000
2021-05-10 2021-05-06 0.050 2,020,000 +0 0.22% 101,000
2021-05-07 2021-05-05 0.050 2,020,000 +0 0.22% 101,000
2021-05-06 2021-05-04 0.050 2,020,000 +0 0.22% 101,000
2021-05-05 2021-05-03 0.050 2,020,000 +0 0.22% 101,000
2021-05-04 2021-04-30 0.050 2,020,000 +0 0.22% 101,000
2021-05-03 2021-04-29 0.050 2,020,000 +0 0.22% 101,000
2021-04-30 2021-04-28 0.050 2,020,000 +0 0.22% 101,000
2021-04-29 2021-04-27 0.050 2,020,000 +0 0.22% 101,000
2021-04-28 2021-04-26 0.050 2,020,000 +0 0.22% 101,000
2021-04-27 2021-04-23 0.050 2,020,000 +0 0.22% 101,000
2021-04-26 2021-04-22 0.050 2,020,000 +0 0.22% 101,000
2021-04-23 2021-04-21 0.050 2,020,000 +0 0.22% 101,000
2021-04-22 2021-04-20 0.050 2,020,000 +0 0.22% 101,000
2021-04-21 2021-04-19 0.050 2,020,000 +0 0.22% 101,000
2021-04-20 2021-04-16 0.050 2,020,000 +0 0.22% 101,000
2021-04-19 2021-04-15 0.050 2,020,000 +0 0.22% 101,000
2021-04-16 2021-04-14 0.050 2,020,000 +0 0.22% 101,000
2021-04-15 2021-04-13 0.050 2,020,000 +0 0.22% 101,000
2021-04-14 2021-04-12 0.050 2,020,000 +0 0.22% 101,000
2021-04-13 2021-04-09 0.050 2,020,000 +0 0.22% 101,000
2021-04-12 2021-04-08 0.050 2,020,000 +0 0.22% 101,000
2021-04-09 2021-04-07 0.050 2,020,000 +0 0.22% 101,000
2021-04-08 2021-04-01 0.050 2,020,000 +0 0.22% 101,000
2021-04-07 2021-03-31 0.050 2,020,000 +0 0.22% 101,000
2021-04-01 2021-03-30 0.050 2,020,000 +0 0.22% 101,000
2021-03-31 2021-03-29 0.050 2,020,000 +0 0.22% 101,000
2021-03-30 2021-03-26 0.050 2,020,000 +0 0.22% 101,000
2021-03-29 2021-03-25 0.050 2,020,000 +0 0.22% 101,000
2021-03-26 2021-03-24 0.050 2,020,000 +0 0.22% 101,000
2021-03-25 2021-03-23 0.050 2,020,000 +0 0.22% 101,000
2021-03-24 2021-03-22 0.050 2,020,000 +2,020,000 0.22% 101,000
2013-09-30 2013-09-26 2.872 0 -10,971
2013-09-26 2013-09-24 2.650 10,971 -6,129 0.06% 29,069
2013-09-13 2013-09-11 3.589 17,100 -153,904 0.10% 61,379
2013-08-30 2013-08-28 4.568 171,004 +153,904 0.98% 781,202
2012-09-13 2012-09-11 11.747 17,100 +15,323 0.13% 200,876
2012-08-31 2012-08-29 13.705 1,777 +1,532 0.01% 24,354
2012-08-21 2012-08-17 14.358 245 +92 0.00% 3,518
2012-08-14 2012-08-10 13.444 153 -8,857 0.00% 2,057
2012-08-10 2012-08-08 15.141 9,010 +9,010 0.07% 136,418
2012-02-16 2012-02-14 15.532 0 -3,831
2011-02-15 2011-02-11 19.448 3,831 -68,953 0.03% 74,505
2011-02-14 2011-02-10 20.623 72,784 -114,922 0.54% 1,501,004
2011-02-11 2011-02-09 20.101 187,706 +183,875 1.40% 3,773,007
2010-10-25 2010-10-21 23.233 3,831 +3,831 0.03% 89,006
2010-09-24 2010-09-21 22.711 0 -2,298
2010-09-16 2010-09-14 19.317 2,298 -2,483 0.02% 44,392
2010-09-14 2010-09-10 19.317 4,781 +4,781 0.04% 92,357
2007-06-26 2007-06-22 127.260 0

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