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 2.580 0 +0
2025-10-13 2025-10-09 2.590 0 +0
2025-10-10 2025-10-08 2.590 0 +0
2025-10-09 2025-10-06 2.580 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.600 0 +0
2025-10-03 2025-09-30 2.600 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.590 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.630 0 +0
2025-09-25 2025-09-23 2.610 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.753 0 +0
2025-09-22 2025-09-18 2.722 0 +0
2025-09-19 2025-09-17 2.773 0 +0
2025-09-18 2025-09-16 2.722 0 +0
2025-09-17 2025-09-15 2.712 0 +0
2025-09-16 2025-09-12 2.783 0 +0
2025-09-15 2025-09-11 2.753 0 +0
2025-09-12 2025-09-10 2.753 0 +0
2025-09-11 2025-09-09 2.732 0 +0
2025-09-10 2025-09-08 2.753 0 +0
2025-09-09 2025-09-05 2.722 0 +0
2025-09-08 2025-09-04 2.692 0 +0
2025-09-05 2025-09-03 2.743 0 +0
2025-09-04 2025-09-02 2.773 0 +0
2025-09-03 2025-09-01 2.834 0 +0
2025-09-02 2025-08-29 2.865 0 +0
2025-09-01 2025-08-28 2.834 0 +0
2025-08-29 2025-08-27 2.875 0 +0
2025-08-28 2025-08-26 2.936 0 +0
2025-08-27 2025-08-25 2.998 0 +0
2025-08-26 2025-08-22 2.896 0 +0
2025-08-25 2025-08-21 2.875 0 +0
2025-08-22 2025-08-20 2.875 0 +0
2025-08-21 2025-08-19 2.906 0 +0
2025-08-20 2025-08-18 2.855 0 +0
2025-08-19 2025-08-15 2.814 0 +0
2025-08-18 2025-08-14 2.814 0 +0
2025-08-15 2025-08-13 2.783 0 +0
2025-08-14 2025-08-12 2.804 0 +0
2025-08-13 2025-08-11 2.824 0 +0
2025-08-12 2025-08-08 2.732 0 +0
2025-08-11 2025-08-07 2.692 0 +0
2025-08-08 2025-08-06 2.661 0 +0
2025-08-07 2025-08-05 2.702 0 +0
2025-08-06 2025-08-04 2.630 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.651 0 +0
2025-08-01 2025-07-30 2.845 0 +0
2025-07-31 2025-07-29 2.926 0 +0
2025-07-30 2025-07-28 2.753 0 +0
2025-07-29 2025-07-25 2.763 0 +0
2025-07-28 2025-07-24 2.743 0 +0
2025-07-25 2025-07-23 2.702 0 +0
2025-07-24 2025-07-22 2.753 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.447 0 +0
2025-07-21 2025-07-17 2.416 0 +0
2025-07-18 2025-07-16 2.365 0 +0
2025-07-17 2025-07-15 2.416 0 +0
2025-07-16 2025-07-14 2.447 0 +0
2025-07-15 2025-07-11 2.447 0 +0
2025-07-14 2025-07-10 2.447 0 +0
2025-07-11 2025-07-09 2.406 0 +0
2025-07-10 2025-07-08 2.314 0 +0
2025-07-09 2025-07-07 2.243 0 +0
2025-07-08 2025-07-04 2.243 0 +0
2025-07-07 2025-07-03 2.253 0 +0
2025-07-04 2025-07-02 2.223 0 +0
2025-07-03 2025-06-30 2.202 0 +0
2025-07-02 2025-06-27 2.192 0 +0
2025-06-30 2025-06-26 2.223 0 +0
2025-06-27 2025-06-25 2.337 0 +0
2025-06-26 2025-06-24 2.305 0 +0
2025-06-25 2025-06-23 2.252 0 +0
2025-06-24 2025-06-20 2.220 0 +0
2025-06-23 2025-06-19 2.230 0 +0
2025-06-20 2025-06-18 2.252 0 +0
2025-06-19 2025-06-17 2.241 0 +0
2025-06-18 2025-06-16 2.252 0 +0
2025-06-17 2025-06-13 2.241 0 +0
2025-06-16 2025-06-12 2.252 0 +0
2025-06-13 2025-06-11 2.241 0 +0
2025-06-12 2025-06-10 2.241 0 +0
2025-06-11 2025-06-09 2.230 0 +0
2025-06-10 2025-06-06 2.199 0 +0
2025-06-09 2025-06-05 2.188 0 +0
2025-06-06 2025-06-04 2.156 0 +0
2025-06-05 2025-06-03 2.146 0 +0
2025-06-04 2025-06-02 2.156 0 +0
2025-06-03 2025-05-30 2.167 0 +0
2025-06-02 2025-05-29 2.177 0 +0
2025-05-30 2025-05-28 2.156 0 +0
2025-05-29 2025-05-27 2.135 0 +0
2025-05-28 2025-05-26 2.103 0 +0
2025-05-27 2025-05-23 2.082 0 +0
2025-05-26 2025-05-22 2.135 0 +0
2025-05-23 2025-05-21 2.124 0 +0
2025-05-22 2025-05-20 2.124 0 +0
2025-05-21 2025-05-19 2.124 0 +0
2025-05-20 2025-05-16 2.124 0 +0
2025-05-19 2025-05-15 2.124 0 +0
2025-05-16 2025-05-14 2.114 0 +0
2025-05-15 2025-05-13 2.114 0 +0
2025-05-14 2025-05-12 2.114 0 +0
2025-05-13 2025-05-09 2.114 0 +0
2025-05-12 2025-05-08 2.124 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.082 0 +0
2025-05-07 2025-05-02 2.061 0 +0
2025-05-06 2025-04-30 2.029 0 +0
2025-05-02 2025-04-29 2.029 0 +0
2025-04-30 2025-04-28 2.018 0 +0
2025-04-29 2025-04-25 2.029 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 1.997 0 +0
2025-04-24 2025-04-22 1.997 0 +0
2025-04-23 2025-04-17 1.965 0 +0
2025-04-22 2025-04-16 1.965 0 +0
2025-04-17 2025-04-15 1.986 0 +0
2025-04-16 2025-04-14 2.018 0 +0
2025-04-15 2025-04-11 1.976 0 +0
2025-04-14 2025-04-10 1.965 0 +0
2025-04-11 2025-04-09 1.954 0 +0
2025-04-10 2025-04-08 1.965 0 +0
2025-04-09 2025-04-07 1.965 0 +0
2025-04-08 2025-04-03 2.177 0 +0
2025-04-07 2025-04-02 2.188 0 +0
2025-04-03 2025-04-01 2.156 0 +0
2025-04-02 2025-03-31 2.135 0 +0
2025-04-01 2025-03-28 2.199 0 +0
2025-03-31 2025-03-27 2.220 0 +0
2025-03-28 2025-03-26 2.220 0 +0
2025-03-27 2025-03-25 2.199 0 +0
2025-03-26 2025-03-24 2.209 0 +0
2025-03-25 2025-03-21 2.209 0 +0
2025-03-24 2025-03-20 2.230 0 +0
2025-03-21 2025-03-19 2.252 0 +0
2025-03-20 2025-03-18 2.252 0 +0
2025-03-19 2025-03-17 2.252 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.209 0 +0
2025-03-14 2025-03-12 2.135 0 +0
2025-03-13 2025-03-11 2.146 0 +0
2025-03-12 2025-03-10 2.167 0 +0
2025-03-11 2025-03-07 2.146 0 +0
2025-03-10 2025-03-06 2.124 0 -18,830
2024-09-23 2024-09-19 1.915 18,830 +551 0.00% 36,055
2024-06-20 2024-06-18 2.157 18,279 +851 0.00% 39,437
2023-09-25 2023-09-21 1.796 17,428 +393 0.00% 31,306
2023-06-29 2023-06-27 2.003 17,035 +558 0.00% 34,117
2022-09-26 2022-09-22 1.924 16,477 +364 0.00% 31,701
2022-06-29 2022-06-27 2.181 16,113 +522 0.00% 35,138
2021-11-22 2021-11-18 2.181 15,591 -15,592 0.00% 33,999
2021-09-24 2021-09-21 2.341 31,183 +595 0.00% 72,992
2021-06-29 2021-06-25 2.418 30,588 +812 0.00% 73,963
2021-01-07 2021-01-05 2.002 29,776 -59,552 0.00% 59,600
2020-09-24 2020-09-22 2.002 89,328 +1,823 0.01% 178,850
2020-06-30 2020-06-26 2.620 87,505 +2,298 0.01% 229,220
2019-09-23 2019-09-19 3.088 85,207 +1,274 0.01% 263,135
2019-06-10 2019-06-05 3.730 83,933 +1,567 0.01% 313,046
2018-09-21 2018-09-19 4.141 82,366 +943 0.01% 341,103
2018-08-06 2018-08-02 4.524 81,423 +6,785 0.01% 368,398
2018-06-21 2018-06-19 5.247 74,638 -6,785 0.01% 391,599
2018-06-11 2018-06-07 5.477 81,423 +1,017 0.01% 445,972
2017-11-16 2017-11-14 5.731 80,406 +6,701 0.01% 460,802
2017-09-25 2017-09-21 6.241 73,705 +735 0.01% 459,987
2017-08-17 2017-08-15 6.226 72,970 +6,634 0.01% 454,300
2017-08-01 2017-07-28 6.844 66,336 -13,268 0.01% 453,998
2017-07-03 2017-06-29 6.588 79,604 +13,268 0.01% 524,403
2017-06-21 2017-06-19 6.753 66,336 -6,634 0.01% 447,998
2017-06-19 2017-06-15 6.543 72,970 +850 0.01% 477,462
2017-06-12 2017-06-08 6.589 72,120 +6,556 0.01% 475,200
2017-04-12 2017-04-10 7.001 65,564 -6,556 0.01% 459,002
2017-04-06 2017-04-03 6.559 72,120 -6,556 0.01% 473,000
2017-03-22 2017-03-20 6.574 78,676 -6,557 0.01% 517,197
2017-02-23 2017-02-21 6.253 85,233 +6,557 0.01% 533,002
2017-02-10 2017-02-08 6.543 78,676 -6,557 0.01% 514,797
2017-02-09 2017-02-07 6.375 85,233 +6,557 0.01% 543,402
2017-02-06 2017-02-02 6.436 78,676 +6,556 0.01% 506,397
2017-01-20 2017-01-18 6.635 72,120 -13,113 0.01% 478,500
2016-11-25 2016-11-23 6.147 85,233 -6,556 0.01% 523,901
2016-09-26 2016-09-22 6.018 91,789 +1,066 0.01% 552,416
2016-07-06 2016-07-04 5.370 90,723 +6,480 0.01% 487,200
2016-06-08 2016-06-06 5.657 84,243 +1,290 0.01% 476,599
2016-05-03 2016-04-28 6.049 82,953 +6,381 0.01% 501,801
2016-02-17 2016-02-15 5.407 76,572 +12,762 0.01% 414,001
2015-12-17 2015-12-15 7.084 63,810 -35,733 0.01% 452,001
2015-12-15 2015-12-11 7.240 99,543 -31,905 0.01% 720,717
2015-12-14 2015-12-10 7.413 131,448 +6,381 0.02% 974,377
2015-09-21 2015-09-17 7.842 125,067 +1,106 0.02% 980,835
2015-07-31 2015-07-29 10.198 123,961 +6,325 0.02% 1,264,202
2015-07-30 2015-07-28 10.151 117,636 -6,325 0.02% 1,194,117
2015-07-29 2015-07-27 9.993 123,961 +6,325 0.02% 1,238,722
2015-07-21 2015-07-17 10.198 117,636 -6,325 0.02% 1,199,697
2015-07-16 2015-07-14 9.914 123,961 +6,325 0.02% 1,228,922
2015-07-15 2015-07-13 10.214 117,636 +86,013 0.02% 1,201,557
2015-07-14 2015-07-10 9.708 31,623 -12,649 0.00% 307,003
2015-07-13 2015-07-09 9.171 44,272 +37,947 0.01% 406,003
2015-06-12 2015-06-10 12.064 6,325 -31,622 0.00% 76,306
2015-06-09 2015-06-05 12.728 37,947 +31,622 0.01% 482,998
2015-06-05 2015-06-03 13.388 6,325 +43 0.00% 84,681
2015-05-12 2015-05-08 11.271 6,282 -31,407 0.00% 70,805
2015-05-05 2015-04-30 11.701 37,689 +31,407 0.01% 440,994
2015-04-14 2015-04-10 11.096 6,282 -10,050 0.00% 69,705
2015-03-26 2015-03-24 8.947 16,332 -2,513 0.00% 146,119
2015-02-12 2015-02-10 7.912 18,845 +2,513 0.00% 149,102
2014-09-22 2014-09-18 11.561 16,332 +95 0.00% 188,819
2014-08-15 2014-08-13 10.633 16,237 -6,245 0.00% 172,640
2014-06-09 2014-06-05 10.420 22,482 +233 0.00% 234,271
2014-05-28 2014-05-26 10.695 22,249 +6,180 0.00% 237,963
2014-04-07 2014-04-03 8.899 16,069 -2,472 0.00% 143,004
2014-03-05 2014-03-03 8.382 18,541 -6,180 0.00% 155,403
2014-02-06 2014-02-04 7.573 24,721 +6,180 0.00% 187,202
2014-01-02 2013-12-27 9.708 18,541 -6,180 0.00% 180,004
2013-12-30 2013-12-24 8.705 24,721 +6,180 0.00% 215,202
2013-12-20 2013-12-18 9.142 18,541 -6,180 0.00% 169,504
2013-12-18 2013-12-16 9.061 24,721 -6,180 0.00% 224,002
2013-11-21 2013-11-19 8.705 30,901 -6,180 0.00% 269,000
2013-11-08 2013-11-06 8.479 37,081 +2,472 0.01% 314,399
2013-11-01 2013-10-30 8.398 34,609 -6,180 0.01% 290,639
2013-10-31 2013-10-29 8.090 40,789 +6,180 0.01% 329,998
2013-10-28 2013-10-24 8.818 34,609 +12,360 0.01% 305,199
2013-10-24 2013-10-22 9.207 22,249 -6,180 0.00% 204,843
2013-10-21 2013-10-17 8.673 28,429 +6,180 0.00% 246,561
2013-10-17 2013-10-15 8.786 22,249 -6,180 0.00% 195,483
2013-10-16 2013-10-11 8.689 28,429 +6,180 0.00% 247,021
2013-10-15 2013-10-10 8.754 22,249 -6,180 0.00% 194,763
2013-10-03 2013-09-30 8.446 28,429 +6,180 0.00% 240,121
2013-10-02 2013-09-27 8.673 22,249 -18,540 0.00% 192,963
2013-09-27 2013-09-25 7.670 40,789 +6,180 0.01% 312,838
2013-09-12 2013-09-10 7.298 34,609 +12,360 0.01% 252,559
2013-05-23 2013-05-21 8.285 22,249 +6,180 0.00% 184,322
2013-05-09 2013-05-07 8.835 16,069 -6,180 0.00% 141,964
2013-03-12 2013-03-08 10.469 22,249 +6,180 0.00% 232,923
2011-01-28 2011-01-26 10.631 16,069 +6,181 0.00% 170,825
2010-12-30 2010-12-28 11.860 9,888 -6,181 0.00% 117,276
2010-12-10 2010-12-08 10.129 16,069 -2,472 0.00% 162,765
2010-11-16 2010-11-12 9.935 18,541 +2,472 0.00% 184,204
2010-11-15 2010-11-11 10.210 16,069 +6,181 0.00% 164,065
2010-04-09 2010-04-07 7.767 9,888 -4,944 0.00% 76,798
2010-04-08 2010-04-01 7.492 14,832 +4,944 0.00% 111,116
2010-01-05 2009-12-31 9.385 9,888 +6,180 0.00% 92,797
2009-12-21 2009-12-17 9.061 3,708 -1,236 0.00% 33,599
2009-12-15 2009-12-11 9.272 4,944 -6,180 0.00% 45,839
2009-11-26 2009-11-24 8.382 11,124 -6,181 0.00% 93,237
2009-11-16 2009-11-12 8.576 17,305 +3,709 0.00% 148,404
2009-11-13 2009-11-11 8.463 13,596 +6,180 0.00% 115,056
2009-10-29 2009-10-27 7.864 7,416 +2,472 0.00% 58,318
2009-09-24 2009-09-22 7.512 4,944 +56 0.00% 37,139
2009-09-04 2009-09-02 7.594 4,888 -12,221 0.00% 37,118
2009-08-04 2009-07-31 8.952 17,109 -2,444 0.00% 153,161
2009-08-03 2009-07-30 8.625 19,553 +2,444 0.00% 168,639
2009-07-31 2009-07-29 8.592 17,109 +1,222 0.00% 147,001
2009-07-29 2009-07-27 8.854 15,887 -6,110 0.00% 140,661
2009-07-22 2009-07-20 8.559 21,997 +6,110 0.00% 188,278
2009-06-19 2009-06-17 8.232 15,887 +12,221 0.00% 130,781
2009-06-11 2009-06-09 9.099 3,666 -6,111 0.00% 33,358
2009-06-05 2009-06-03 7.708 9,777 -2,444 0.00% 75,364
2009-05-27 2009-05-25 7.202 12,221 +85 0.00% 88,011
2009-05-26 2009-05-22 7.053 12,136 -3,641 0.00% 85,599
2009-05-22 2009-05-20 7.498 15,777 +12,136 0.00% 118,300
2008-10-10 2008-10-08 4.368 3,641 +83 0.00% 15,903
2008-07-30 2008-07-28 8.145 3,558 -1,186 0.00% 28,982
2008-07-25 2008-07-23 8.432 4,744 +1,186 0.00% 40,002
2008-05-26 2008-05-22 10.318 3,558 +34 0.00% 36,710
2008-04-03 2008-04-01 9.620 3,524 -1,175 0.00% 33,899
2008-03-28 2008-03-26 8.615 4,699 +1,175 0.00% 40,482
2007-10-31 2007-10-29 21.793 3,524 -2,349 0.00% 76,798
2007-10-30 2007-10-26 22.133 5,873 +1,174 0.00% 129,990
2007-10-29 2007-10-25 20.635 4,699 +1,175 0.00% 96,965
2007-10-26 2007-10-24 19.409 3,524 -1,175 0.00% 68,398
2007-10-23 2007-10-18 20.635 4,699 +1,175 0.00% 96,965
2007-10-11 2007-10-09 20.523 3,524 +16 0.00% 72,322
2007-09-18 2007-09-14 18.847 3,508 -3,509 0.00% 66,114
2007-09-17 2007-09-13 18.470 7,017 -2,339 0.00% 129,606
2007-09-14 2007-09-12 17.376 9,356 +3,509 0.00% 162,568
2007-09-13 2007-09-11 17.786 5,847 -3,509 0.00% 103,996
2007-09-12 2007-09-10 16.846 9,356 +5,848 0.00% 157,608
2007-09-04 2007-08-31 15.597 3,508 -5,848 0.00% 54,715
2007-08-29 2007-08-27 15.768 9,356 +5,848 0.00% 147,527
2007-08-24 2007-08-22 14.639 3,508 -28,067 0.00% 51,355
2007-08-23 2007-08-21 14.280 31,575 -30,406 0.01% 450,900
2007-08-22 2007-08-20 13.682 61,981 +58,473 0.01% 848,007
2007-07-26 2007-07-24 16.675 3,508 -2,339 0.00% 58,494
2007-06-26 2007-06-22 15.084 5,847 0.00% 88,197

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top