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 | 0.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.445 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.445 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.425 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.435 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.465 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.405 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.455 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.450 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.435 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.420 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.445 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.440 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.415 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.365 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.375 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.340 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.365 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.375 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.410 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.445 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.435 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.580 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.360 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.375 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.270 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.280 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.236 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.224 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.224 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.223 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.227 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.227 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.248 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.248 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.240 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.236 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.240 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.240 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.249 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.250 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.250 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.255 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.227 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.214 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.235 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.222 | 0 | -2,200 | ||
| 2025-02-21 | 2025-02-19 | 0.221 | 2,200 | -10,000 | 0.00% | 486 |
| 2024-10-15 | 2024-10-10 | 0.470 | 12,200 | +10,000 | 0.00% | 5,734 |
| 2023-09-29 | 2023-09-27 | 0.940 | 2,200 | -3,000 | 0.00% | 2,068 |
| 2022-04-25 | 2022-04-21 | 2.330 | 5,200 | +3,000 | 0.00% | 12,116 |
| 2021-01-25 | 2021-01-21 | 1.480 | 2,200 | -6,650 | 0.00% | 3,256 |
| 2020-12-22 | 2020-12-18 | 1.220 | 8,850 | +6,650 | 0.00% | 10,797 |
| 2020-02-11 | 2020-02-07 | 2.600 | 2,200 | -1,000 | 0.00% | 5,720 |
| 2020-02-03 | 2020-01-30 | 3.300 | 3,200 | +1,000 | 0.00% | 10,560 |
| 2019-10-02 | 2019-09-27 | 5.100 | 2,200 | -1,000 | 0.00% | 11,220 |
| 2018-07-10 | 2018-07-06 | 16.654 | 3,200 | -66 | 0.00% | 53,293 |
| 2018-07-05 | 2018-07-03 | 16.850 | 3,266 | +1,020 | 0.00% | 55,032 |
| 2018-06-28 | 2018-06-26 | 17.830 | 2,246 | -1,020 | 0.00% | 40,045 |
| 2018-05-31 | 2018-05-29 | 20.769 | 3,266 | -1,021 | 0.00% | 67,830 |
| 2018-04-23 | 2018-04-19 | 20.377 | 4,287 | +1,021 | 0.00% | 87,355 |
| 2018-04-16 | 2018-04-12 | 23.316 | 3,266 | +1,020 | 0.00% | 76,149 |
| 2017-06-08 | 2017-06-06 | 17.091 | 2,246 | -32 | 0.00% | 38,386 |
| 2016-05-31 | 2016-05-27 | 20.178 | 2,278 | -12 | 0.00% | 45,966 |
| 2016-01-21 | 2016-01-19 | 21.619 | 2,290 | -1,040 | 0.00% | 49,509 |
| 2015-11-09 | 2015-11-05 | 19.890 | 3,330 | -1,041 | 0.00% | 66,233 |
| 2015-11-06 | 2015-11-04 | 19.217 | 4,371 | +1,041 | 0.00% | 83,999 |
| 2015-10-22 | 2015-10-19 | 18.929 | 3,330 | +1,040 | 0.00% | 63,034 |
| 2015-04-15 | 2015-04-13 | 21.427 | 2,290 | -1,040 | 0.00% | 49,069 |
| 2015-04-13 | 2015-04-09 | 20.851 | 3,330 | +1,040 | 0.00% | 69,433 |
| 2015-03-31 | 2015-03-27 | 18.160 | 2,290 | -1,040 | 0.00% | 41,587 |
| 2015-03-27 | 2015-03-25 | 17.488 | 3,330 | +1,040 | 0.00% | 58,234 |
| 2014-10-30 | 2014-10-28 | 12.299 | 2,290 | -1,040 | 0.00% | 28,165 |
| 2014-07-09 | 2014-07-07 | 8.648 | 3,330 | +1,040 | 0.00% | 28,797 |
| 2014-07-04 | 2014-07-02 | 8.263 | 2,290 | -1,040 | 0.00% | 18,923 |
| 2014-06-16 | 2014-06-12 | 9.032 | 3,330 | -6,245 | 0.00% | 30,077 |
| 2014-05-22 | 2014-05-20 | 7.591 | 9,575 | +3,122 | 0.01% | 72,682 |
| 2014-02-18 | 2014-02-14 | 12.780 | 6,453 | +3,123 | 0.01% | 82,466 |
| 2013-12-17 | 2013-12-13 | 10.185 | 3,330 | +1,040 | 0.00% | 33,917 |
| 2012-02-22 | 2012-02-20 | 13.356 | 2,290 | -2,497 | 0.00% | 30,585 |
| 2012-02-20 | 2012-02-16 | 11.050 | 4,787 | +728 | 0.00% | 52,896 |
| 2011-06-08 | 2011-06-03 | 24.694 | 4,059 | +521 | 0.00% | 100,234 |
| 2011-05-25 | 2011-05-23 | 27.385 | 3,538 | +1,040 | 0.00% | 96,887 |
| 2011-05-11 | 2011-05-06 | 33.630 | 2,498 | -624 | 0.00% | 84,008 |
| 2011-05-06 | 2011-05-04 | 30.459 | 3,122 | +624 | 0.00% | 95,094 |
| 2011-04-27 | 2011-04-21 | 36.513 | 2,498 | +417 | 0.00% | 91,209 |
| 2011-04-26 | 2011-04-20 | 36.705 | 2,081 | 0.00% | 76,383 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy