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: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.810 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.780 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.810 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.800 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.780 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.861 0 +0
2025-07-14 2025-07-10 0.851 0 +0
2025-07-11 2025-07-09 0.841 0 +0
2025-07-10 2025-07-08 0.851 0 +0
2025-07-09 2025-07-07 0.841 0 +0
2025-07-08 2025-07-04 0.841 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.770 0 +0
2025-06-25 2025-06-23 0.759 0 +0
2025-06-24 2025-06-20 0.770 0 +0
2025-06-23 2025-06-19 0.759 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.770 0 +0
2025-06-10 2025-06-06 0.759 0 +0
2025-06-09 2025-06-05 0.770 0 +0
2025-06-06 2025-06-04 0.770 0 +0
2025-06-05 2025-06-03 0.759 0 +0
2025-06-04 2025-06-02 0.759 0 +0
2025-06-03 2025-05-30 0.853 0 +0
2025-06-02 2025-05-29 0.831 0 +0
2025-05-30 2025-05-28 0.821 0 +0
2025-05-29 2025-05-27 0.821 0 +0
2025-05-28 2025-05-26 0.821 0 +0
2025-05-27 2025-05-23 0.821 0 +0
2025-05-26 2025-05-22 0.831 0 +0
2025-05-23 2025-05-21 0.842 0 +0
2025-05-22 2025-05-20 0.831 0 +0
2025-05-21 2025-05-19 0.831 0 +0
2025-05-20 2025-05-16 0.831 0 +0
2025-05-19 2025-05-15 0.831 0 +0
2025-05-16 2025-05-14 0.831 0 +0
2025-05-15 2025-05-13 0.821 0 +0
2025-05-14 2025-05-12 0.821 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.810 0 +0
2025-05-08 2025-05-06 0.810 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.799 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.821 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.810 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.789 0 +0
2025-04-22 2025-04-16 0.789 0 +0
2025-04-17 2025-04-15 0.821 0 +0
2025-04-16 2025-04-14 0.821 0 +0
2025-04-15 2025-04-11 0.799 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.778 0 +0
2025-04-10 2025-04-08 0.757 0 +0
2025-04-09 2025-04-07 0.757 0 +0
2025-04-08 2025-04-03 0.853 0 +0
2025-04-07 2025-04-02 0.853 0 +0
2025-04-03 2025-04-01 0.863 0 +0
2025-04-02 2025-03-31 0.863 0 -28,144
2025-02-19 2025-02-17 0.821 28,144 -9,381 0.00% 23,100
2024-09-13 2024-09-11 0.768 37,525 +1,072 0.00% 28,824
2024-06-03 2024-05-30 0.957 36,453 +2,170 0.00% 34,876
2023-06-26 2023-06-21 1.299 34,283 +1,941 0.00% 44,520
2023-02-27 2023-02-23 1.249 32,342 -8,086 0.00% 40,399
2022-07-13 2022-07-11 1.175 40,428 -24,257 0.00% 47,500
2022-06-06 2022-06-01 1.212 64,685 +1,334 0.01% 78,417
2021-05-24 2021-05-20 1.402 63,351 +1,162 0.01% 88,830
2020-05-25 2020-05-21 1.200 62,189 +2,195 0.01% 74,634
2019-09-16 2019-09-12 1.788 59,994 +1,374 0.01% 107,256
2019-06-24 2019-06-20 2.418 58,620 +2,045 0.01% 141,744
2018-09-17 2018-09-13 2.545 56,575 +938 0.01% 143,986
2018-05-18 2018-05-16 2.978 55,637 +1,377 0.01% 165,700
2017-12-15 2017-12-13 3.096 54,260 +6,782 0.01% 167,999
2017-12-14 2017-12-12 3.273 47,478 -6,782 0.01% 155,401
2017-09-25 2017-09-21 3.231 54,260 +1,033 0.01% 175,339
2017-05-22 2017-05-18 3.098 53,227 +1,573 0.01% 164,874
2016-10-03 2016-09-29 3.423 51,654 +708 0.01% 176,824
2016-05-23 2016-05-19 3.205 50,946 +1,280 0.01% 163,303
2016-04-01 2016-03-30 3.077 49,666 +6,208 0.01% 152,800
2016-02-15 2016-02-11 3.044 43,458 -29,799 0.01% 132,301
2015-11-11 2015-11-09 3.995 73,257 -6,208 0.01% 292,639
2015-10-05 2015-09-30 3.704 79,465 +1,720 0.01% 294,370
2015-07-16 2015-07-14 4.363 77,745 +6,073 0.01% 339,198
2015-07-15 2015-07-13 4.511 71,672 +4,859 0.01% 323,322
2015-06-29 2015-06-25 5.729 66,813 +24,296 0.01% 382,803
2015-06-04 2015-06-02 7.409 42,517 -1,215 0.01% 315,000
2015-06-02 2015-05-29 6.380 43,732 +622 0.01% 279,008
2015-04-15 2015-04-13 4.660 43,110 -17,963 0.01% 200,880
2015-04-10 2015-04-08 3.942 61,073 -5,987 0.01% 240,722
2015-04-09 2015-04-02 3.608 67,060 -23,950 0.01% 241,920
2015-03-30 2015-03-26 3.491 91,010 -5,988 0.02% 317,680
2014-11-14 2014-11-12 3.825 96,998 -5,987 0.02% 370,982
2014-11-07 2014-11-05 3.157 102,985 +5,987 0.02% 325,080
2014-10-13 2014-10-09 3.074 96,998 +1,072 0.02% 298,136
2014-05-29 2014-05-27 3.357 95,926 +2,792 0.02% 322,032
2014-04-10 2014-04-08 3.531 93,134 -5,749 0.02% 328,859
2014-02-14 2014-02-12 4.035 98,883 +5,749 0.02% 399,039
2014-02-13 2014-02-11 4.140 93,134 -6,899 0.02% 385,559
2014-02-06 2014-02-04 3.827 100,033 +6,899 0.02% 382,799
2014-02-05 2014-01-30 3.809 93,134 +4,599 0.02% 354,779
2014-01-21 2014-01-17 4.175 88,535 +21,846 0.02% 369,600
2013-10-10 2013-10-08 3.827 66,689 +615 0.01% 255,233
2013-09-24 2013-09-19 3.933 66,074 +5,696 0.01% 259,840
2013-07-24 2013-07-22 5.179 60,378 -5,696 0.01% 312,700
2013-07-19 2013-07-17 5.056 66,074 +2,278 0.01% 334,079
2013-06-04 2013-05-31 3.845 63,796 -11,392 0.01% 245,281
2013-05-21 2013-05-16 2.839 75,188 +2,183 0.01% 213,437
2012-05-29 2012-05-25 2.162 73,005 +1,560 0.01% 157,812
2011-09-15 2011-09-12 2.587 71,445 +525 0.01% 184,839
2011-05-12 2011-05-09 3.519 70,920 +1,534 0.01% 249,598
2011-04-26 2011-04-20 3.634 69,386 +10,513 0.01% 252,119
2011-01-31 2011-01-27 3.938 58,873 +10,513 0.01% 231,839
2010-09-14 2010-09-10 3.651 48,360 +481 0.01% 176,556
2010-05-13 2010-05-11 3.267 47,879 +855 0.01% 156,434
2010-04-01 2010-03-30 3.913 47,024 -6,133 0.01% 184,000
2010-03-31 2010-03-29 3.913 53,157 +6,133 0.01% 207,998
2010-03-30 2010-03-26 4.011 47,024 -5,111 0.01% 188,600
2010-03-26 2010-03-24 4.109 52,135 -10,223 0.01% 214,199
2010-03-23 2010-03-19 4.011 62,358 -5,111 0.01% 250,101
2010-03-16 2010-03-12 3.600 67,469 -5,111 0.01% 242,880
2010-01-27 2010-01-25 3.228 72,580 -10,223 0.02% 234,299
2009-10-29 2009-10-27 2.289 82,803 -15,334 0.02% 189,540
2009-10-23 2009-10-21 2.289 98,137 -10,223 0.02% 224,640
2009-10-09 2009-10-07 2.279 108,360 +468 0.02% 246,986
2009-09-18 2009-09-16 2.240 107,892 +15,267 0.02% 241,679
2009-05-29 2009-05-26 2.357 92,625 +2,278 0.02% 218,309
2009-04-24 2009-04-22 1.793 90,347 -24,821 0.02% 161,980
2009-02-24 2009-02-20 1.511 115,168 -24,820 0.03% 174,001
2009-01-22 2009-01-20 1.491 139,988 +24,820 0.03% 208,680
2008-11-17 2008-11-13 1.471 115,168 -4,964 0.03% 169,361
2008-10-16 2008-10-14 1.732 120,132 +24,821 0.03% 208,120
2008-10-10 2008-10-08 1.752 95,311 +2,166 0.02% 166,995
2008-05-23 2008-05-21 2.888 93,145 +2,740 0.02% 269,033
2008-02-22 2008-02-20 3.271 90,405 +4,708 0.02% 295,679
2007-12-21 2007-12-19 3.249 85,697 -9,417 0.02% 278,461
2007-12-07 2007-12-05 3.653 95,114 +9,417 0.02% 347,440
2007-12-03 2007-11-29 3.504 85,697 -4,708 0.02% 300,301
2007-11-15 2007-11-13 3.823 90,405 -1,884 0.02% 345,598
2007-11-06 2007-11-02 4.163 92,289 +4,709 0.02% 384,161
2007-11-02 2007-10-31 4.269 87,580 +18,834 0.02% 373,859
2007-10-30 2007-10-26 4.375 68,746 +9,417 0.02% 300,761
2007-10-29 2007-10-25 4.460 59,329 -14,125 0.01% 264,602
2007-10-26 2007-10-24 4.290 73,454 +9,417 0.02% 315,118
2007-10-17 2007-10-15 4.566 64,037 +9,417 0.02% 292,399
2007-10-15 2007-10-11 4.694 54,620 -9,417 0.01% 256,382
2007-10-12 2007-10-10 4.415 64,037 +585 0.02% 282,741
2007-10-11 2007-10-09 4.372 63,452 +9,331 0.02% 277,439
2007-10-10 2007-10-08 4.394 54,121 -9,331 0.01% 237,799
2007-10-09 2007-10-05 4.437 63,452 -9,332 0.02% 281,518
2007-10-04 2007-10-02 4.244 72,784 +9,332 0.02% 308,882
2007-09-24 2007-09-20 4.501 63,452 -4,666 0.02% 285,598
2007-09-21 2007-09-19 4.415 68,118 +13,997 0.02% 300,760
2007-09-18 2007-09-14 4.672 54,121 +9,331 0.01% 252,879
2007-09-13 2007-09-11 5.187 44,790 -4,666 0.01% 232,321
2007-09-12 2007-09-10 5.101 49,456 -4,665 0.01% 252,283
2007-09-04 2007-08-31 4.501 54,121 -4,666 0.01% 243,599
2007-08-29 2007-08-27 4.844 58,787 +13,997 0.01% 284,761
2007-08-27 2007-08-23 4.308 44,790 +4,666 0.01% 192,960
2007-08-06 2007-08-02 5.037 40,124 -4,666 0.01% 202,099
2007-07-31 2007-07-27 5.487 44,790 -4,666 0.01% 245,761
2007-07-30 2007-07-26 5.766 49,456 +9,332 0.01% 285,143
2007-07-27 2007-07-25 5.830 40,124 -9,332 0.01% 233,918
2007-07-26 2007-07-24 5.594 49,456 +4,666 0.01% 276,663
2007-07-25 2007-07-23 5.637 44,790 +4,666 0.01% 252,481
2007-07-23 2007-07-19 5.594 40,124 -9,332 0.01% 224,458
2007-07-16 2007-07-12 5.766 49,456 +4,666 0.01% 285,143
2007-07-13 2007-07-11 5.723 44,790 +4,666 0.01% 256,321
2007-07-11 2007-07-09 5.980 40,124 -4,666 0.01% 239,938
2007-07-04 2007-06-29 5.616 44,790 +4,666 0.01% 251,521
2007-06-29 2007-06-27 5.937 40,124 +1,866 0.01% 238,218
2007-06-28 2007-06-26 6.109 38,258 +4,666 0.01% 233,700
2007-06-26 2007-06-22 5.380 33,592 0.01% 180,718

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

Back to top