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 0.295 5,000 +0 0.00% 1,475
2025-10-13 2025-10-09 0.295 5,000 +0 0.00% 1,475
2025-10-10 2025-10-08 0.295 5,000 +0 0.00% 1,475
2025-10-09 2025-10-06 0.295 5,000 +0 0.00% 1,475
2025-10-08 2025-10-03 0.295 5,000 +0 0.00% 1,475
2025-10-06 2025-10-02 0.295 5,000 +0 0.00% 1,475
2025-10-03 2025-09-30 0.295 5,000 +0 0.00% 1,475
2025-10-02 2025-09-29 0.295 5,000 +0 0.00% 1,475
2025-09-30 2025-09-26 0.295 5,000 +0 0.00% 1,475
2025-09-29 2025-09-25 0.295 5,000 +0 0.00% 1,475
2025-09-26 2025-09-24 0.295 5,000 +0 0.00% 1,475
2025-09-25 2025-09-23 0.295 5,000 +0 0.00% 1,475
2025-09-24 2025-09-22 0.295 5,000 +0 0.00% 1,475
2025-09-23 2025-09-19 0.750 5,000 +0 0.00% 3,750
2025-09-22 2025-09-18 0.780 5,000 +0 0.00% 3,900
2025-09-19 2025-09-17 0.670 5,000 +0 0.00% 3,350
2025-09-18 2025-09-16 0.530 5,000 +0 0.00% 2,650
2025-09-17 2025-09-15 0.495 5,000 +0 0.00% 2,475
2025-09-16 2025-09-12 0.460 5,000 +0 0.00% 2,300
2025-09-15 2025-09-11 0.510 5,000 +0 0.00% 2,550
2025-09-12 2025-09-10 0.400 5,000 +0 0.00% 2,000
2025-09-11 2025-09-09 0.400 5,000 +0 0.00% 2,000
2025-09-10 2025-09-08 0.410 5,000 +0 0.00% 2,050
2025-09-09 2025-09-05 0.385 5,000 +0 0.00% 1,925
2025-09-08 2025-09-04 0.405 5,000 +0 0.00% 2,025
2025-09-05 2025-09-03 0.435 5,000 +0 0.00% 2,175
2025-09-04 2025-09-02 0.385 5,000 +0 0.00% 1,925
2025-09-03 2025-09-01 0.385 5,000 +0 0.00% 1,925
2025-09-02 2025-08-29 0.375 5,000 +0 0.00% 1,875
2025-09-01 2025-08-28 0.144 5,000 +0 0.00% 720
2025-08-29 2025-08-27 0.150 5,000 +0 0.00% 750
2025-08-28 2025-08-26 0.150 5,000 +0 0.00% 750
2025-08-27 2025-08-25 0.147 5,000 +0 0.00% 735
2025-08-26 2025-08-22 0.145 5,000 +0 0.00% 725
2025-08-25 2025-08-21 0.144 5,000 +0 0.00% 720
2025-08-22 2025-08-20 0.147 5,000 +0 0.00% 735
2025-08-21 2025-08-19 0.142 5,000 +0 0.00% 710
2025-08-20 2025-08-18 0.147 5,000 -2,000 0.00% 735
2025-04-24 2025-04-22 0.141 7,000 -17,000 0.00% 987
2025-03-26 2025-03-24 0.139 24,000 -40,000 0.01% 3,336
2025-03-13 2025-03-11 0.156 64,000 -8,000 0.02% 9,984
2025-03-04 2025-02-28 0.142 72,000 -5,000 0.02% 10,224
2025-02-17 2025-02-13 0.153 77,000 -10,908 0.02% 11,781
2024-06-17 2024-06-13 0.275 87,908 -5,000 0.02% 24,175
2023-12-18 2023-12-14 0.180 92,908 -1 0.02% 16,723
2020-03-25 2020-03-23 0.720 92,909 -29,000 0.02% 66,894
2018-05-10 2018-05-08 3.850 121,909 -10,000 0.03% 469,350
2018-03-15 2018-03-13 3.900 131,909 -5,000 0.03% 514,445
2018-03-14 2018-03-12 3.800 136,909 -5,000 0.03% 520,254
2018-02-13 2018-02-09 3.150 141,909 -10,000 0.03% 447,013
2018-02-12 2018-02-08 3.300 151,909 +20,000 0.04% 501,300
2018-01-30 2018-01-26 4.100 131,909 -5,000 0.03% 540,827
2018-01-29 2018-01-25 4.250 136,909 -28,000 0.03% 581,863
2018-01-16 2018-01-12 2.900 164,909 -12,000 0.04% 478,236
2017-10-17 2017-10-13 2.800 176,909 +10,000 0.04% 495,345
2017-10-04 2017-09-29 2.650 166,909 +10,000 0.04% 442,309
2017-09-26 2017-09-22 3.100 156,909 -5,000 0.04% 486,418
2017-09-25 2017-09-21 3.000 161,909 -8,000 0.04% 485,727
2017-09-20 2017-09-18 2.900 169,909 -8,000 0.04% 492,736
2017-09-19 2017-09-15 2.950 177,909 -20,000 0.04% 524,832
2017-07-04 2017-06-30 2.490 197,909 -17,500 0.05% 492,793
2017-04-21 2017-04-19 2.300 215,409 -12,600 0.05% 495,441
2017-03-16 2017-03-14 2.480 228,009 +8,000 0.05% 565,462
2017-03-15 2017-03-13 2.550 220,009 -8,000 0.05% 561,023
2017-02-20 2017-02-16 2.360 228,009 +10,000 0.05% 538,101
2017-02-16 2017-02-14 2.370 218,009 +12,000 0.05% 516,681
2016-10-26 2016-10-24 2.240 206,009 +10,000 0.05% 461,460
2016-09-13 2016-09-09 2.310 196,009 +20,000 0.05% 452,781
2016-09-12 2016-09-08 2.260 176,009 +10,000 0.04% 397,780
2015-10-02 2015-09-29 1.890 166,009 -10,000 0.04% 313,757
2015-07-14 2015-07-10 2.600 176,009 +8,000 0.04% 457,623
2015-06-09 2015-06-05 3.500 168,009 +10,000 0.04% 588,032
2015-06-08 2015-06-04 3.600 158,009 +8,000 0.04% 568,832
2015-06-03 2015-06-01 3.550 150,009 -2,000 0.04% 532,532
2015-06-02 2015-05-29 3.350 152,009 +8,000 0.04% 509,230
2015-05-07 2015-05-05 3.850 144,009 -10,000 0.03% 554,435
2015-05-06 2015-05-04 4.200 154,009 +2,000 0.04% 646,838
2015-05-05 2015-04-30 3.200 152,009 -5,000 0.04% 486,429
2015-05-04 2015-04-29 2.800 157,009 -20,000 0.04% 439,625
2015-04-16 2015-04-14 2.500 177,009 -10,000 0.04% 442,522
2015-04-10 2015-04-08 2.100 187,009 -5,600 0.04% 392,719
2015-03-20 2015-03-18 1.770 192,609 +10,000 0.05% 340,918
2015-03-10 2015-03-06 2.180 182,609 +10,000 0.04% 398,088
2015-01-14 2015-01-12 2.400 172,609 -20,000 0.04% 414,262
2015-01-06 2015-01-02 2.550 192,609 +20,000 0.05% 491,153
2015-01-05 2014-12-31 2.490 172,609 -20,000 0.04% 429,796
2014-12-10 2014-12-08 2.450 192,609 +20,000 0.05% 471,892
2014-11-28 2014-11-26 2.750 172,609 -30,000 0.04% 474,675
2014-11-26 2014-11-24 3.000 202,609 -18,000 0.05% 607,827
2014-09-25 2014-09-23 2.800 220,609 +8,000 0.05% 617,705
2014-09-19 2014-09-17 3.150 212,609 -10,000 0.05% 669,718
2014-09-16 2014-09-12 2.900 222,609 -8,000 0.05% 645,566
2014-09-12 2014-09-10 2.850 230,609 +8,000 0.06% 657,236
2014-09-08 2014-09-04 3.100 222,609 -10,000 0.05% 690,088
2014-08-26 2014-08-22 2.800 232,609 -13,000 0.06% 651,305
2014-08-25 2014-08-21 2.750 245,609 +5,000 0.06% 675,425
2014-08-15 2014-08-13 2.600 240,609 +8,000 0.06% 625,583
2014-07-28 2014-07-24 2.650 232,609 -10,000 0.06% 616,414
2014-07-08 2014-07-04 2.550 242,609 -20,000 0.06% 618,653
2014-05-27 2014-05-23 2.300 262,609 +22,000 0.06% 604,001
2014-04-08 2014-04-04 2.550 240,609 -10,000 0.06% 613,553
2014-04-04 2014-04-02 2.700 250,609 +40,000 0.06% 676,644
2014-03-19 2014-03-17 2.550 210,609 +8,000 0.05% 537,053
2014-03-18 2014-03-14 3.450 202,609 +83,909 0.05% 699,001
2014-03-17 2014-03-13 3.350 118,700 +58,800 0.03% 397,645
2014-02-25 2014-02-21 3.150 59,900 -6,000 0.02% 188,685
2014-02-21 2014-02-19 3.200 65,900 -6,100 0.02% 210,880
2014-02-17 2014-02-13 3.050 72,000 -2,800 0.03% 219,600
2014-02-14 2014-02-12 2.950 74,800 -24,400 0.03% 220,660
2014-02-13 2014-02-11 3.050 99,200 -3,400 0.04% 302,560
2014-02-12 2014-02-10 3.100 102,600 -15,000 0.04% 318,060
2014-02-11 2014-02-07 3.233 117,600 -43,000 0.04% 380,240
2014-02-10 2014-02-06 3.368 160,600 -18,212 0.06% 540,910
2013-12-05 2013-12-03 3.548 178,812 -6,681 0.06% 634,369
2013-11-21 2013-11-19 2.919 185,493 +6,681 0.06% 541,451
2013-09-06 2013-09-04 3.682 178,812 +4,453 0.06% 658,459
2013-05-21 2013-05-16 4.760 174,359 +5,567 0.06% 829,981
2013-04-02 2013-03-27 4.356 168,792 +11,134 0.05% 735,261
2013-02-27 2013-02-25 5.299 157,658 +5,567 0.05% 835,441
2013-02-21 2013-02-19 5.658 152,091 -4,231 0.05% 860,582
2013-02-19 2013-02-15 5.838 156,322 +4,231 0.05% 912,602
2013-02-15 2013-02-08 5.389 152,091 +668 0.05% 819,602
2013-01-24 2013-01-22 6.287 151,423 -11,134 0.05% 952,002
2013-01-22 2013-01-18 5.928 162,557 -3,340 0.05% 963,602
2013-01-15 2013-01-11 5.479 165,897 -3,340 0.05% 908,901
2013-01-14 2013-01-10 5.748 169,237 +6,680 0.05% 972,799
2013-01-11 2013-01-09 5.928 162,557 -3,340 0.05% 963,602
2013-01-08 2013-01-04 5.209 165,897 +3,340 0.05% 864,200
2012-12-28 2012-12-24 4.401 162,557 -5,567 0.05% 715,401
2012-12-20 2012-12-18 4.940 168,124 -445 0.05% 830,501
2012-12-17 2012-12-13 5.299 168,569 -4,454 0.05% 893,260
2012-12-14 2012-12-12 5.479 173,023 -16,701 0.06% 947,942
2012-12-13 2012-12-11 4.850 189,724 +11,134 0.06% 920,161
2012-10-25 2012-10-22 2.739 178,590 +5,567 0.06% 489,221
2012-07-24 2012-07-20 2.425 173,023 -6,680 0.06% 419,581
2012-07-20 2012-07-18 2.515 179,703 +3,340 0.06% 451,920
2012-07-19 2012-07-17 2.560 176,363 +3,340 0.06% 451,440
2011-07-15 2011-07-13 3.682 173,023 -2,226 0.06% 637,141
2011-05-04 2011-04-29 4.087 175,249 +13,360 0.06% 716,168
2011-03-18 2011-03-16 4.311 161,889 -13,360 0.05% 697,921
2011-02-11 2011-02-09 4.850 175,249 -3,341 0.06% 849,958
2011-01-07 2011-01-05 4.581 178,590 +11,134 0.06% 818,041
2010-10-06 2010-10-04 3.952 167,456 -5,567 0.05% 661,761
2010-08-04 2010-08-02 4.042 173,023 -5,567 0.06% 699,301
2010-06-28 2010-06-24 3.907 178,590 +5,567 0.06% 697,741
2010-05-26 2010-05-24 3.548 173,023 +446 0.06% 613,831
2010-01-15 2010-01-13 5.658 172,577 -5,567 0.06% 976,498
2010-01-13 2010-01-11 5.658 178,144 -18,705 0.06% 1,007,998
2010-01-12 2010-01-08 5.658 196,849 +11,134 0.06% 1,113,837
2010-01-11 2010-01-07 5.838 185,715 -11,134 0.06% 1,084,197
2010-01-08 2010-01-06 5.479 196,849 +5,567 0.06% 1,078,477
2010-01-07 2010-01-05 5.569 191,282 +22,268 0.06% 1,065,157
2009-12-22 2009-12-18 5.389 169,014 +2,226 0.05% 910,798
2009-12-15 2009-12-11 6.736 166,788 -2,226 0.05% 1,123,503
2009-12-11 2009-12-09 7.006 169,014 +2,226 0.05% 1,184,037
2009-12-10 2009-12-08 6.736 166,788 -4,453 0.05% 1,123,503
2009-12-07 2009-12-03 6.377 171,241 -2,227 0.06% 1,091,978
2009-11-30 2009-11-26 5.838 173,468 -5,567 0.06% 1,012,700
2009-11-02 2009-10-29 5.748 179,035 -11,134 0.06% 1,029,120
2009-10-23 2009-10-21 6.556 190,169 -2,227 0.06% 1,246,840
2009-10-22 2009-10-20 6.107 192,396 +11,134 0.06% 1,175,041
2009-10-15 2009-10-13 5.748 181,262 +2,227 0.06% 1,041,921
2009-10-12 2009-10-08 5.838 179,035 -1,113 0.06% 1,045,200
2009-09-15 2009-09-11 6.107 180,148 +3,340 0.06% 1,100,237
2009-09-14 2009-09-10 6.018 176,808 +20,041 0.06% 1,063,959
2009-08-21 2009-08-19 5.838 156,767 +2,227 0.05% 915,200
2009-08-20 2009-08-18 6.018 154,540 +5,567 0.05% 929,959
2009-08-14 2009-08-12 6.377 148,973 -2,227 0.05% 949,979
2009-08-12 2009-08-10 6.287 151,200 -5,567 0.05% 950,600
2009-08-11 2009-08-07 6.287 156,767 +5,567 0.05% 985,600
2009-08-07 2009-08-05 6.467 151,200 +3,340 0.05% 977,760
2009-08-05 2009-08-03 7.006 147,860 +6,681 0.05% 1,035,841
2009-08-04 2009-07-31 6.916 141,179 -5,567 0.05% 976,357
2009-07-31 2009-07-29 6.916 146,746 +8,907 0.05% 1,014,857
2009-07-29 2009-07-27 7.455 137,839 +11,134 0.04% 1,027,539
2009-07-24 2009-07-22 6.377 126,705 -3,340 0.04% 807,979
2009-07-23 2009-07-21 6.377 130,045 +3,340 0.04% 829,278
2009-07-08 2009-07-06 6.826 126,705 -5,567 0.04% 864,879
2009-06-29 2009-06-25 6.556 132,272 -5,567 0.04% 867,239
2009-06-25 2009-06-23 5.838 137,839 +5,567 0.04% 804,699
2009-06-23 2009-06-19 6.287 132,272 +5,567 0.04% 831,599
2009-06-11 2009-06-09 6.826 126,705 +5,567 0.04% 864,879
2009-06-10 2009-06-08 7.006 121,138 -5,567 0.04% 848,639
2009-06-08 2009-06-04 7.006 126,705 +5,567 0.04% 887,639
2009-06-02 2009-05-29 7.006 121,138 +3,340 0.04% 848,639
2009-06-01 2009-05-27 6.916 117,798 +3,340 0.04% 814,660
2009-05-29 2009-05-26 6.826 114,458 +5,567 0.04% 781,282
2009-05-26 2009-05-22 6.646 108,891 -5,567 0.04% 723,722
2009-05-15 2009-05-13 5.479 114,458 -38,969 0.04% 627,081
2009-05-14 2009-05-12 4.581 153,427 +5,567 0.05% 702,781
2009-05-12 2009-05-08 4.670 147,860 -8,907 0.05% 690,561
2009-05-08 2009-05-06 4.670 156,767 +14,474 0.05% 732,160
2009-05-07 2009-05-05 3.907 142,293 +16,701 0.05% 555,931
2009-05-05 2009-04-30 3.413 125,592 +16,701 0.04% 428,641
2009-04-08 2009-04-06 3.548 108,891 -4,008 0.04% 386,311
2009-02-23 2009-02-19 2.829 112,899 +4,008 0.04% 319,410
2008-12-23 2008-12-19 3.368 108,891 -16,701 0.04% 366,751
2008-12-10 2008-12-08 3.054 125,592 +16,701 0.04% 383,521
2008-09-05 2008-09-03 3.593 108,891 -5,567 0.04% 391,201
2008-09-02 2008-08-29 3.817 114,458 +5,567 0.04% 436,901
2008-05-08 2008-05-06 10.059 108,891 +2,227 0.04% 1,095,363
2008-05-05 2008-04-30 9.161 106,664 +2,227 0.03% 977,161
2008-04-01 2008-03-28 10.239 104,437 +4,453 0.03% 1,069,319
2008-03-25 2008-03-19 11.227 99,984 -7,793 0.03% 1,122,506
2008-02-25 2008-02-21 13.921 107,777 -2,227 0.03% 1,500,396
2008-02-20 2008-02-18 13.472 110,004 +2,227 0.04% 1,481,998
2008-01-23 2008-01-21 10.778 107,777 -1,559 0.03% 1,161,597
2007-12-21 2007-12-19 13.562 109,336 -1,113 0.04% 1,482,819
2007-12-06 2007-12-04 16.885 110,449 +1,113 0.04% 1,864,952
2007-12-04 2007-11-30 18.322 109,336 -10,021 0.04% 2,003,278
2007-11-30 2007-11-28 15.179 119,357 +5,567 0.04% 1,811,685
2007-11-27 2007-11-23 16.167 113,790 -5,567 0.04% 1,839,605
2007-11-16 2007-11-14 17.244 119,357 +6,681 0.04% 2,058,245
2007-11-13 2007-11-09 19.580 112,676 +4,453 0.04% 2,206,154
2007-11-08 2007-11-06 19.849 108,223 +5,567 0.03% 2,148,126
2007-10-29 2007-10-25 20.029 102,656 +7,349 0.03% 2,056,067
2007-10-25 2007-10-23 19.310 95,307 +7,126 0.03% 1,840,396
2007-10-24 2007-10-22 18.951 88,181 -668 0.03% 1,671,112
2007-10-23 2007-10-18 19.939 88,849 -446 0.03% 1,771,550
2007-10-22 2007-10-17 20.837 89,295 -2,227 0.03% 1,860,643
2007-10-18 2007-10-16 19.580 91,522 +14,475 0.03% 1,791,967
2007-10-17 2007-10-15 21.106 77,047 +6,680 0.02% 1,626,191
2007-10-16 2007-10-12 22.094 70,367 +17,592 0.02% 1,554,720
2007-10-15 2007-10-11 22.364 52,775 -1,114 0.02% 1,180,254
2007-10-12 2007-10-10 22.903 53,889 -2,226 0.02% 1,234,208
2007-10-09 2007-10-05 21.556 56,115 +3,340 0.02% 1,209,590
2007-10-08 2007-10-04 21.466 52,775 -3,340 0.02% 1,132,854
2007-10-04 2007-10-02 20.568 56,115 -11,134 0.02% 1,154,150
2007-10-02 2007-09-27 18.143 67,249 +23,826 0.02% 1,220,071
2007-09-28 2007-09-25 19.849 43,423 -10,020 0.01% 861,906
2007-09-25 2007-09-21 18.143 53,443 -11,134 0.02% 969,595
2007-09-24 2007-09-20 17.514 64,577 +11,134 0.02% 1,130,994
2007-09-20 2007-09-18 17.604 53,443 +5,567 0.02% 940,795
2007-09-17 2007-09-13 18.861 47,876 -71,703 0.02% 902,995
2007-09-13 2007-09-11 13.921 119,579 +20,041 0.04% 1,664,695
2007-09-12 2007-09-10 14.640 99,538 +4,899 0.03% 1,457,218
2007-09-05 2007-09-03 12.396 94,639 -671 0.03% 1,173,177
2007-08-09 2007-08-07 11.683 95,310 -48,216 0.03% 1,113,496
2007-08-03 2007-08-01 13.467 143,526 +8,970 0.05% 1,932,797
2007-07-16 2007-07-12 14.448 134,556 +28,033 0.05% 1,944,003
2007-07-09 2007-07-05 15.072 106,523 +11,213 0.04% 1,605,495
2007-07-06 2007-07-04 14.626 95,310 +5,606 0.04% 1,393,995
2007-07-05 2007-07-03 14.893 89,704 +33,639 0.03% 1,336,002
2007-07-04 2007-06-29 14.537 56,065 +7,849 0.02% 815,001
2007-06-29 2007-06-27 15.339 48,216 +37,003 0.02% 739,603
2007-06-26 2007-06-22 14.715 11,213 0.00% 165,000

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