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 | 0.183 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.166 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.166 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.169 | 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 | 0.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.169 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.179 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.179 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.179 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.179 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.183 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.184 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.184 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.185 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.208 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.208 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.217 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.233 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.305 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.239 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.197 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.128 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.128 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.128 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.128 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.128 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.128 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.130 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.137 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.137 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.137 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.137 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.137 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.138 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.138 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.138 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.138 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.131 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.159 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.159 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.158 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.175 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.178 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.179 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.152 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.152 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.152 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.154 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.152 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.169 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.123 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.123 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.123 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.127 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.127 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.127 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.127 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.127 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.127 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.127 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.127 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.127 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.127 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.127 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.143 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.136 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.136 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.136 | 0 | -1 | ||
| 2025-02-21 | 2025-02-19 | 0.159 | 1 | -1,000 | 0.00% | 0 |
| 2023-03-15 | 2023-03-13 | 0.130 | 1,001 | -1 | 0.00% | 130 |
| 2023-01-13 | 2023-01-11 | 0.140 | 1,002 | -4,000 | 0.00% | 140 |
| 2020-11-09 | 2020-11-05 | 1.000 | 5,002 | +500 | 0.00% | 5,002 |
| 2020-07-14 | 2020-07-10 | 2.900 | 4,502 | +3,000 | 0.00% | 13,056 |
| 2020-07-13 | 2020-07-09 | 8.000 | 1,502 | +500 | 0.00% | 12,016 |
| 2019-12-11 | 2019-12-09 | 3.700 | 1,002 | -600 | 0.00% | 3,707 |
| 2017-05-04 | 2017-04-28 | 8.500 | 1,602 | +1,000 | 0.00% | 13,617 |
| 2016-07-08 | 2016-07-06 | 15.800 | 602 | +2 | 0.00% | 9,512 |
| 2016-06-30 | 2016-06-28 | 17.200 | 600 | -1,000 | 0.00% | 10,320 |
| 2016-06-29 | 2016-06-27 | 14.800 | 1,600 | +500 | 0.00% | 23,680 |
| 2016-06-15 | 2016-06-13 | 10.200 | 1,100 | +500 | 0.00% | 11,220 |
| 2015-07-14 | 2015-07-10 | 12.600 | 600 | +300 | 0.00% | 7,560 |
| 2015-06-12 | 2015-06-10 | 19.800 | 300 | +300 | 0.00% | 5,940 |
| 2010-02-10 | 2010-02-08 | 15.600 | 0 | -856 | ||
| 2010-02-09 | 2010-02-05 | 15.600 | 856 | -238 | 0.00% | 13,354 |
| 2010-02-08 | 2010-02-04 | 15.100 | 1,094 | +100 | 0.00% | 16,519 |
| 2010-02-04 | 2010-02-02 | 16.000 | 994 | -1,500 | 0.00% | 15,904 |
| 2010-02-03 | 2010-02-01 | 16.800 | 2,494 | -1,000 | 0.00% | 41,899 |
| 2010-02-02 | 2010-01-29 | 17.900 | 3,494 | +3,494 | 0.00% | 62,543 |
| 2009-12-18 | 2009-12-16 | 13.680 | 0 | -116 | ||
| 2009-12-17 | 2009-12-15 | 14.113 | 116 | +116 | 0.00% | 1,637 |
| 2009-12-16 | 2009-12-14 | 14.026 | 0 | -231 | ||
| 2009-12-15 | 2009-12-11 | 14.805 | 231 | +231 | 0.00% | 3,420 |
| 2009-06-09 | 2009-06-05 | 29.870 | 0 | -1,155 | ||
| 2009-06-08 | 2009-06-04 | 30.303 | 1,155 | -1,155 | 0.00% | 35,000 |
| 2009-06-05 | 2009-06-03 | 25.974 | 2,310 | +2,310 | 0.00% | 60,000 |
| 2007-06-26 | 2007-06-22 | 17.532 | 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