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 0.540 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.510 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.450 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.325 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.320 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.325 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.365 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.340 0 -21,000
2025-03-07 2025-03-05 0.350 21,000 -30,000 0.00% 7,350
2021-09-17 2021-09-15 1.320 51,000 +21,000 0.00% 67,320
2021-08-06 2021-08-04 1.380 30,000 -60,000 0.00% 41,400
2021-07-27 2021-07-23 1.320 90,000 +60,000 0.00% 118,800
2021-07-13 2021-07-09 1.430 30,000 -60,000 0.00% 42,900
2021-06-15 2021-06-10 1.340 90,000 +60,000 0.00% 120,600
2018-12-04 2018-11-30 1.230 30,000 -9,000 0.00% 36,900
2018-05-17 2018-05-15 1.220 39,000 +9,000 0.00% 47,580
2017-10-12 2017-10-10 1.950 30,000 -9,000 0.00% 58,500
2017-10-10 2017-10-06 1.840 39,000 -12,000 0.00% 71,760
2017-10-03 2017-09-28 1.670 51,000 +12,000 0.00% 85,170
2017-08-28 2017-08-24 1.490 39,000 +9,000 0.00% 58,110
2017-04-13 2017-04-11 1.340 30,000 -96,000 0.00% 40,200
2017-04-11 2017-04-07 1.380 126,000 -48,000 0.00% 173,880
2017-04-07 2017-04-05 1.420 174,000 +48,000 0.01% 247,080
2017-03-27 2017-03-23 1.450 126,000 +18,000 0.00% 182,700
2017-03-24 2017-03-22 1.400 108,000 +48,000 0.00% 151,200
2017-03-23 2017-03-21 1.400 60,000 +30,000 0.00% 84,000
2016-10-07 2016-10-05 1.360 30,000 -42,000 0.00% 40,800
2016-09-26 2016-09-22 1.430 72,000 +21,000 0.00% 102,960
2016-09-08 2016-09-06 1.420 51,000 +21,000 0.00% 72,420
2015-09-22 2015-09-18 1.460 30,000 -51,000 0.00% 43,800
2015-07-17 2015-07-15 1.790 81,000 +30,000 0.00% 144,990
2015-07-03 2015-06-30 2.160 51,000 +21,000 0.00% 110,160
2015-06-23 2015-06-19 2.440 30,000 -21,000 0.00% 73,200
2015-06-19 2015-06-17 2.550 51,000 +21,000 0.00% 130,050
2015-05-28 2015-05-26 3.400 30,000 -9,000 0.00% 102,000
2015-05-08 2015-05-06 3.100 39,000 -21,000 0.00% 120,900
2015-04-01 2015-03-30 2.850 60,000 -18,000 0.00% 171,000
2015-02-05 2015-02-03 2.390 78,000 +48,000 0.00% 186,420
2014-09-01 2014-08-28 1.770 30,000 -51,000 0.00% 53,100
2014-07-28 2014-07-24 2.140 81,000 -72,000 0.00% 173,340
2014-07-24 2014-07-22 2.130 153,000 +72,000 0.01% 325,890
2014-07-14 2014-07-10 2.180 81,000 +51,000 0.00% 176,580
2014-03-21 2014-03-19 3.200 30,000 +30,000 0.00% 96,000
2013-12-09 2013-12-05 1.870 0 -45,000
2013-12-06 2013-12-04 1.890 45,000 -33,000 0.00% 85,050
2013-11-19 2013-11-15 2.150 78,000 -27,000 0.00% 167,700
2013-11-13 2013-11-11 2.000 105,000 -12,000 0.00% 210,000
2013-10-03 2013-09-30 1.430 117,000 -30,000 0.00% 167,310
2013-06-26 2013-06-24 1.270 147,000 +33,000 0.01% 186,690
2013-06-21 2013-06-19 1.300 114,000 +30,000 0.00% 148,200
2013-06-05 2013-06-03 1.180 84,000 +18,000 0.00% 99,120
2013-05-30 2013-05-28 1.470 66,000 -30,000 0.00% 97,020
2013-05-29 2013-05-27 1.500 96,000 -18,000 0.00% 144,000
2013-05-27 2013-05-23 1.270 114,000 +18,000 0.00% 144,780
2013-05-21 2013-05-16 0.990 96,000 -6,000 0.00% 95,040
2013-05-10 2013-05-08 1.020 102,000 +21,000 0.00% 104,040
2013-05-09 2013-05-07 0.940 81,000 +30,000 0.00% 76,140
2013-03-11 2013-03-07 1.150 51,000 +21,000 0.00% 58,650
2013-02-07 2013-02-05 1.340 30,000 +30,000 0.00% 40,200
2013-01-28 2013-01-24 1.770 0 -30,000
2013-01-16 2013-01-14 1.120 30,000 -12,000 0.00% 33,600
2013-01-11 2013-01-09 1.000 42,000 -21,000 0.00% 42,000
2013-01-09 2013-01-07 0.940 63,000 +51,000 0.00% 59,220
2011-10-06 2011-10-03 1.600 12,000 -18,000 0.00% 19,200
2011-05-06 2011-05-04 2.290 30,000 -12,000 0.00% 68,700
2011-04-27 2011-04-21 2.530 42,000 +12,000 0.00% 106,260
2011-04-15 2011-04-13 2.600 30,000 -12,000 0.00% 78,000
2011-04-14 2011-04-12 2.590 42,000 +12,000 0.00% 108,780
2010-04-14 2010-04-12 5.770 30,000 +12,000 0.00% 173,100
2010-04-09 2010-04-07 5.650 18,000 +18,000 0.00% 101,700
2010-03-19 2010-03-17 5.730 0 -18,000
2010-03-18 2010-03-16 5.810 18,000 +18,000 0.00% 104,580
2010-03-17 2010-03-15 5.520 0 -6,000
2010-03-16 2010-03-12 5.360 6,000 +6,000 0.00% 32,160
2010-03-12 2010-03-10 5.570 0 -12,000
2010-01-05 2009-12-31 4.380 12,000 +12,000 0.00% 52,560
2009-11-11 2009-11-09 3.100 0 -12,000
2008-03-20 2008-03-18 1.180 12,000 -9,000 0.00% 14,160
2008-03-17 2008-03-13 1.580 21,000 +6,000 0.00% 33,180
2008-03-06 2008-03-04 1.730 15,000 +6,000 0.00% 25,950
2007-11-12 2007-11-08 3.000 9,000 +3,000 0.00% 27,000
2007-11-07 2007-11-05 3.100 6,000 +6,000 0.00% 18,600
2007-06-26 2007-06-22 2.450 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top