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 | 0.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.170 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.170 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.170 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.170 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.170 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.170 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.170 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.170 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.170 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.170 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.170 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.170 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.170 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.170 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.170 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.170 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.170 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.170 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.170 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.170 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.170 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.170 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.170 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.170 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.170 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.170 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.170 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.170 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.170 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.170 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.170 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.170 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.168 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.147 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.208 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.119 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.120 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.131 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.141 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.168 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.173 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.176 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.180 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.184 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.180 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.183 | 0 | -1,000 | ||
| 2025-02-24 | 2025-02-20 | 0.197 | 1,000 | -2,000 | 0.00% | 197 |
| 2025-02-21 | 2025-02-19 | 0.199 | 3,000 | -50,000 | 0.00% | 597 |
| 2025-02-10 | 2025-02-06 | 0.203 | 53,000 | +50,000 | 0.00% | 10,759 |
| 2024-05-21 | 2024-05-17 | 0.380 | 3,000 | -50,000 | 0.00% | 1,140 |
| 2024-05-07 | 2024-05-03 | 0.260 | 53,000 | +50,000 | 0.00% | 13,780 |
| 2024-03-25 | 2024-03-21 | 0.325 | 3,000 | -100,000 | 0.00% | 975 |
| 2024-02-01 | 2024-01-30 | 0.239 | 103,000 | -10,000 | 0.00% | 24,617 |
| 2023-08-07 | 2023-08-03 | 1.680 | 113,000 | -25,000 | 0.00% | 189,840 |
| 2023-08-04 | 2023-08-02 | 1.810 | 138,000 | +25,000 | 0.00% | 249,780 |
| 2023-08-02 | 2023-07-31 | 1.980 | 113,000 | -10,000 | 0.00% | 223,740 |
| 2023-08-01 | 2023-07-28 | 1.240 | 123,000 | +20,000 | 0.00% | 152,520 |
| 2022-04-01 | 2022-03-30 | 3.140 | 103,000 | -100,000 | 0.00% | 323,420 |
| 2021-12-07 | 2021-12-03 | 3.270 | 203,000 | -10,000 | 0.00% | 663,810 |
| 2021-12-06 | 2021-12-02 | 3.040 | 213,000 | +10,000 | 0.00% | 647,520 |
| 2021-12-01 | 2021-11-29 | 3.780 | 203,000 | +200,000 | 0.00% | 767,340 |
| 2021-11-30 | 2021-11-26 | 4.730 | 3,000 | -10,000 | 0.00% | 14,190 |
| 2021-11-25 | 2021-11-23 | 4.500 | 13,000 | +10,000 | 0.00% | 58,500 |
| 2021-11-12 | 2021-11-10 | 3.600 | 3,000 | -100,000 | 0.00% | 10,800 |
| 2021-10-28 | 2021-10-26 | 3.730 | 103,000 | +100,000 | 0.00% | 384,190 |
| 2021-09-27 | 2021-09-23 | 2.910 | 3,000 | -10,000 | 0.00% | 8,730 |
| 2021-09-24 | 2021-09-21 | 2.900 | 13,000 | +10,000 | 0.00% | 37,700 |
| 2021-09-15 | 2021-09-13 | 5.150 | 3,000 | +2,000 | 0.00% | 15,450 |
| 2021-08-13 | 2021-08-11 | 13.820 | 1,000 | +1,000 | 0.00% | 13,820 |
| 2021-05-04 | 2021-04-30 | 60.050 | 0 | -6,500 | ||
| 2021-04-28 | 2021-04-26 | 60.750 | 6,500 | +6,500 | 0.00% | 394,875 |
| 2021-01-27 | 2021-01-25 | 45.350 | 0 | -1,000 | ||
| 2020-09-29 | 2020-09-25 | 16.820 | 1,000 | -1,000 | 0.00% | 16,820 |
| 2020-09-21 | 2020-09-17 | 25.000 | 2,000 | +1,000 | 0.00% | 50,000 |
| 2020-08-11 | 2020-08-07 | 33.000 | 1,000 | +1,000 | 0.00% | 33,000 |
| 2018-10-03 | 2018-09-28 | 9.510 | 0 | -10,000 | ||
| 2018-09-07 | 2018-09-05 | 9.950 | 10,000 | +5,000 | 0.00% | 99,500 |
| 2018-09-06 | 2018-09-04 | 12.620 | 5,000 | +5,000 | 0.00% | 63,100 |
| 2018-07-16 | 2018-07-12 | 8.230 | 0 | -5,000 | ||
| 2018-07-06 | 2018-07-04 | 7.340 | 5,000 | +5,000 | 0.00% | 36,700 |
| 2018-01-23 | 2018-01-19 | 2.980 | 0 | -10,000 | ||
| 2017-11-27 | 2017-11-23 | 3.240 | 10,000 | -5,000 | 0.00% | 32,400 |
| 2017-11-24 | 2017-11-22 | 3.270 | 15,000 | +5,000 | 0.00% | 49,050 |
| 2017-11-21 | 2017-11-17 | 3.290 | 10,000 | +10,000 | 0.00% | 32,900 |
| 2017-11-09 | 2017-11-07 | 3.590 | 0 | -10,000 | ||
| 2017-11-08 | 2017-11-06 | 3.560 | 10,000 | +10,000 | 0.00% | 35,600 |
| 2017-10-12 | 2017-10-10 | 4.170 | 0 | -10,000 | ||
| 2017-09-27 | 2017-09-25 | 3.110 | 10,000 | +10,000 | 0.00% | 31,100 |
| 2008-02-15 | 2008-02-13 | 13.900 | 0 | -1,583 | ||
| 2008-02-14 | 2008-02-12 | 18.196 | 1,583 | 0.00% | 28,805 |
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