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 0.305 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.246 0 +0
2025-07-09 2025-07-07 0.246 0 +0
2025-07-08 2025-07-04 0.246 0 +0
2025-07-07 2025-07-03 0.245 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.243 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.241 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.238 0 +0
2025-06-24 2025-06-20 0.241 0 +0
2025-06-23 2025-06-19 0.248 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.242 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.231 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.231 0 +0
2025-06-06 2025-06-04 0.231 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.225 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.230 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.220 0 +0
2025-05-28 2025-05-26 0.220 0 +0
2025-05-27 2025-05-23 0.220 0 +0
2025-05-26 2025-05-22 0.222 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.225 0 +0
2025-05-16 2025-05-14 0.225 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.215 0 +0
2025-05-09 2025-05-07 0.215 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.210 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.220 0 -50,000
2025-03-07 2025-03-05 0.244 50,000 -50,000 0.01% 12,200
2023-06-26 2023-06-21 0.638 100,000 +5,932 0.01% 63,784
2022-09-08 2022-09-06 0.856 94,068 +1,786 0.01% 80,529
2022-06-27 2022-06-23 0.976 92,282 +3,182 0.01% 90,107
2021-09-09 2021-09-07 1.168 89,100 +1,782 0.01% 104,082
2021-07-13 2021-07-09 1.135 87,318 +5,346 0.01% 99,066
2019-09-11 2019-09-09 0.903 81,972 +1,123 0.01% 74,014
2019-05-30 2019-05-28 1.290 80,849 +4,084 0.01% 104,266
2018-09-13 2018-09-11 1.427 76,765 +1,066 0.01% 109,521
2018-06-27 2018-06-25 1.737 75,699 +3,723 0.01% 131,465
2018-03-29 2018-03-27 1.723 71,976 +35,988 0.01% 123,999
2018-02-02 2018-01-31 1.723 35,988 -35,988 0.01% 62,000
2018-01-29 2018-01-25 1.639 71,976 +35,988 0.01% 117,999
2017-11-15 2017-11-13 1.681 35,988 +35,988 0.01% 60,500
2017-09-27 2017-09-25 1.626 0 -71,976
2017-09-11 2017-09-07 1.445 71,976 +685 0.01% 103,990
2017-09-06 2017-09-04 1.459 71,291 -71,291 0.01% 104,000
2017-06-29 2017-06-27 1.186 142,582 +6,013 0.03% 169,132
2017-04-11 2017-04-07 1.289 136,569 +42,336 0.03% 176,000
2017-04-10 2017-04-06 1.274 94,233 +25,948 0.02% 120,060
2017-01-13 2017-01-11 1.377 68,285 +68,285 0.01% 94,001
2016-11-07 2016-11-03 1.801 0 -34,142
2016-10-26 2016-10-24 1.596 34,142 +34,142 0.01% 54,500
2016-10-13 2016-10-11 1.201 0 -34,142
2016-10-07 2016-10-05 1.172 34,142 +34,142 0.01% 40,000
2009-05-26 2009-05-22 1.143 0 -28,435
2009-05-25 2009-05-21 1.213 28,435 +28,435 0.01% 34,500
2008-08-13 2008-08-11 1.612 0 -21,388
2008-05-19 2008-05-15 1.906 21,388 +491 0.01% 40,768
2007-09-27 2007-09-24 2.411 20,897 +249 0.01% 50,390
2007-06-26 2007-06-22 2.745 20,648 0.01% 56,683

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