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 1.380 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.390 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.440 0 +0
2025-09-17 2025-09-15 1.430 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.430 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.430 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.420 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.450 0 +0
2025-09-02 2025-08-29 1.450 0 +0
2025-09-01 2025-08-28 1.450 0 +0
2025-08-29 2025-08-27 1.450 0 +0
2025-08-28 2025-08-26 1.470 0 +0
2025-08-27 2025-08-25 1.450 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.460 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.450 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.500 0 +0
2025-08-12 2025-08-08 1.470 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.480 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.480 0 +0
2025-08-05 2025-08-01 1.490 0 +0
2025-08-04 2025-07-31 1.470 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.480 0 +0
2025-07-29 2025-07-25 1.490 0 +0
2025-07-28 2025-07-24 1.500 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.480 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.480 0 +0
2025-07-17 2025-07-15 1.480 0 +0
2025-07-16 2025-07-14 1.480 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.480 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.510 0 +0
2025-07-04 2025-07-02 1.510 0 +0
2025-07-03 2025-06-30 1.500 0 +0
2025-07-02 2025-06-27 1.510 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.520 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.470 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.450 0 +0
2025-06-11 2025-06-09 1.450 0 +0
2025-06-10 2025-06-06 1.460 0 +0
2025-06-09 2025-06-05 1.470 0 +0
2025-06-06 2025-06-04 1.460 0 +0
2025-06-05 2025-06-03 1.440 0 +0
2025-06-04 2025-06-02 1.440 0 +0
2025-06-03 2025-05-30 1.500 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.440 0 +0
2025-05-29 2025-05-27 1.440 0 +0
2025-05-28 2025-05-26 1.430 0 +0
2025-05-27 2025-05-23 1.430 0 +0
2025-05-26 2025-05-22 1.440 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.430 0 +0
2025-05-19 2025-05-15 1.500 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.430 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.460 0 +0
2025-05-08 2025-05-06 1.440 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.440 0 +0
2025-05-02 2025-04-29 1.440 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.490 0 -24
2025-03-04 2025-02-28 1.623 24 -51 0.00% 39
2025-02-27 2025-02-25 1.623 75 -690 0.00% 122
2025-02-20 2025-02-18 1.623 765 -42,116 0.00% 1,241
2025-02-18 2025-02-14 1.663 42,881 -14,355 0.01% 71,322
2024-11-22 2024-11-20 1.766 57,236 +1,347 0.01% 101,058
2024-03-21 2024-03-19 1.684 55,889 +748 0.01% 94,136
2023-11-24 2023-11-22 1.948 55,141 +909 0.01% 107,417
2023-03-23 2023-03-21 2.352 54,232 +436 0.01% 127,567
2022-11-25 2022-11-23 2.342 53,796 +500 0.01% 125,972
2022-03-21 2022-03-17 2.576 53,296 +332 0.01% 137,265
2022-01-06 2022-01-04 2.718 52,964 -8,730 0.01% 143,956
2021-11-19 2021-11-17 2.784 61,694 +743 0.01% 171,782
2021-03-25 2021-03-23 3.317 60,951 +416 0.01% 202,197
2020-12-28 2020-12-22 3.295 60,535 +1,192 0.01% 199,464
2020-11-19 2020-11-17 3.408 59,343 +992 0.01% 202,233
2020-03-26 2020-03-24 3.061 58,351 +1,621 0.01% 178,626
2019-12-23 2019-12-19 4.323 56,730 +2,279 0.01% 245,250
2019-11-15 2019-11-13 4.647 54,451 +2,149 0.01% 253,020
2019-07-12 2019-07-10 5.048 52,302 +7,866 0.01% 264,029
2019-03-26 2019-03-22 5.689 44,436 +731 0.01% 252,802
2018-11-23 2018-11-21 6.005 43,705 +1,398 0.01% 262,442
2018-04-30 2018-04-26 5.813 42,307 +488 0.01% 245,940
2018-03-22 2018-03-20 6.229 41,819 +648 0.01% 260,497
2017-12-27 2017-12-21 5.775 41,171 +897 0.01% 237,760
2017-11-24 2017-11-22 6.602 40,274 +1,088 0.01% 265,892
2017-11-17 2017-11-15 6.669 39,186 -5,249 0.01% 261,322
2017-11-07 2017-11-03 6.695 44,435 +5,249 0.01% 297,511
2017-10-24 2017-10-20 6.802 39,186 +1,340 0.01% 266,548
2017-07-19 2017-07-17 7.002 37,846 +1,117 0.01% 265,005
2017-06-06 2017-06-02 6.956 36,729 +321 0.01% 255,498
2017-04-26 2017-04-24 6.902 36,408 +372 0.01% 251,305
2017-03-21 2017-03-17 7.220 36,036 +442 0.01% 260,171
2017-01-03 2016-12-29 7.356 35,594 -12,211 0.01% 261,828
2016-12-19 2016-12-15 7.465 47,805 +960 0.01% 356,862
2016-11-18 2016-11-16 7.795 46,845 +920 0.01% 365,164
2016-09-06 2016-09-02 8.198 45,925 +2,931 0.01% 376,498
2016-09-02 2016-08-31 8.059 42,994 +1,465 0.01% 346,496
2016-09-01 2016-08-30 8.101 41,529 +4,396 0.01% 336,420
2016-08-30 2016-08-26 8.129 37,133 +2,930 0.01% 301,841
2016-08-29 2016-08-25 8.059 34,203 +5,868 0.01% 275,648
2016-08-26 2016-08-24 8.059 28,335 +2,930 0.01% 228,356
2016-08-25 2016-08-23 8.059 25,405 +5,884 0.01% 204,743
2016-08-24 2016-08-22 8.129 19,521 +3,340 0.01% 158,679
2016-08-16 2016-08-12 8.059 16,181 +2,931 0.00% 130,405
2016-07-27 2016-07-25 8.198 13,250 +349 0.00% 108,625
2016-06-24 2016-06-22 7.920 12,901 +504 0.00% 102,179
2016-04-25 2016-04-21 7.559 12,397 +155 0.00% 93,708
2016-04-07 2016-04-05 7.772 12,242 +95 0.00% 95,142
2016-03-23 2016-03-21 8.200 12,147 +116 0.00% 99,609
2015-12-30 2015-12-28 8.313 12,031 +192 0.00% 100,019
2015-11-27 2015-11-25 8.937 11,839 +153 0.00% 105,809
2015-05-13 2015-05-11 9.367 11,686 +224 0.00% 109,463
2015-04-22 2015-04-20 9.453 11,462 -11 0.00% 108,350
2015-03-19 2015-03-17 9.819 11,473 +92 0.00% 112,650
2014-12-29 2014-12-22 9.602 11,381 +189 0.00% 109,282
2014-11-21 2014-11-19 10.094 11,192 +130 0.00% 112,977
2014-10-23 2014-10-21 10.168 11,062 +64 0.00% 112,480
2014-03-20 2014-03-18 10.580 10,998 +77 0.00% 116,363
2013-12-19 2013-12-17 10.506 10,921 +115 0.00% 114,740
2013-11-18 2013-11-14 10.581 10,806 +76 0.00% 114,336
2013-08-16 2013-08-13 9.597 10,730 -1,568 0.00% 102,978
2013-08-12 2013-08-08 9.716 12,298 +372 0.00% 119,493
2013-08-02 2013-07-31 9.210 11,926 -6,710 0.00% 109,835
2013-06-13 2013-06-10 8.583 18,636 +94 0.01% 159,945
2013-04-24 2013-04-22 9.317 18,542 +196 0.01% 172,747
2013-03-19 2013-03-15 9.235 18,346 +136 0.01% 169,429
2013-02-08 2013-02-06 9.356 18,210 -6,627 0.01% 170,372
2013-01-21 2013-01-17 9.311 24,837 -9,039 0.01% 231,249
2013-01-10 2013-01-08 8.798 33,876 +397 0.01% 298,027
2012-12-27 2012-12-20 7.107 33,479 +422 0.01% 237,952
2012-12-21 2012-12-19 7.047 33,057 +501 0.01% 232,957
2012-11-30 2012-11-28 6.262 32,556 +244 0.01% 203,880
2012-11-20 2012-11-16 6.346 32,312 +347 0.01% 205,036
2012-11-19 2012-11-15 6.376 31,965 -242 0.01% 203,810
2012-06-14 2012-06-12 4.546 32,207 +242 0.01% 146,400
2012-06-11 2012-06-07 4.637 31,965 +904 0.01% 148,225
2012-05-04 2012-05-02 4.896 31,061 +509 0.01% 152,088
2012-03-29 2012-03-27 5.286 30,552 +752 0.01% 161,495
2011-11-18 2011-11-16 4.636 29,800 +444 0.01% 138,140
2011-04-29 2011-04-27 6.350 29,356 +6,009 0.01% 186,414
2011-03-10 2011-03-08 5.762 23,347 +256 0.01% 134,534
2011-01-24 2011-01-20 5.377 23,091 +676 0.01% 124,164
2011-01-13 2011-01-11 5.008 22,415 -1,869 0.01% 112,254
2010-12-30 2010-12-28 3.852 24,284 +293 0.01% 93,549
2010-11-22 2010-11-18 4.457 23,991 +662 0.01% 106,923
2010-11-02 2010-10-29 4.506 23,329 +565 0.01% 105,128
2010-06-04 2010-06-02 3.879 22,764 +88 0.01% 88,303
2010-05-04 2010-04-30 4.371 22,676 -6,058 0.01% 99,124
2010-05-03 2010-04-29 4.237 28,734 +523 0.01% 121,741
2010-03-29 2010-03-25 4.724 28,211 -11,303 0.02% 133,279
2010-03-25 2010-03-23 4.758 39,514 +11,896 0.02% 188,008
2010-03-24 2010-03-22 4.724 27,618 +5,948 0.01% 130,478
2010-01-14 2010-01-12 4.203 21,670 -2,944 0.01% 91,083
2009-11-05 2009-11-03 4.207 24,614 +811 0.01% 103,557
2009-11-02 2009-10-29 4.172 23,803 +7,038 0.01% 99,318
2009-09-09 2009-09-07 3.529 16,765 -4,601 0.01% 59,167
2009-09-08 2009-09-04 3.373 21,366 +1,211 0.01% 72,062
2009-04-20 2009-04-16 1.652 20,155 -5,752 0.01% 33,288
2009-04-16 2009-04-14 1.704 25,907 -5,752 0.02% 44,139
2009-04-14 2009-04-08 1.763 31,659 +3,873 0.02% 55,814
2009-03-05 2009-03-03 1.783 27,786 +10,096 0.02% 49,537
2008-11-18 2008-11-14 2.159 17,690 -5,048 0.01% 38,195
2008-11-06 2008-11-04 1.780 22,738 +718 0.02% 40,464
2008-11-05 2008-11-03 1.780 22,020 +4,889 0.02% 39,186
2008-07-30 2008-07-28 8.080 17,131 +12 0.01% 138,412
2008-07-29 2008-07-25 8.080 17,119 +8 0.01% 138,315
2008-04-09 2008-04-07 11.785 17,111 +183 0.01% 201,661
2008-04-01 2008-03-28 11.579 16,928 +1,935 0.01% 196,004
2008-03-18 2008-03-14 10.979 14,993 -484 0.01% 164,609
2008-03-14 2008-03-12 11.269 15,477 -483 0.01% 174,403
2008-03-13 2008-03-11 11.475 15,960 -1,935 0.01% 183,146
2008-03-12 2008-03-10 11.393 17,895 +2,902 0.01% 203,871
2008-03-11 2008-03-07 11.579 14,993 +2,418 0.01% 173,599
2008-03-10 2008-03-06 11.682 12,575 -483 0.01% 146,902
2008-03-07 2008-03-05 11.682 13,058 +6,287 0.01% 152,544
2008-03-06 2008-03-04 11.723 6,771 +6,771 0.01% 79,379
2008-01-15 2008-01-11 14.129 0 -96
2007-11-05 2007-11-01 16.916 96 +2 0.00% 1,624
2007-06-26 2007-06-22 16.360 94 0.00% 1,538

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