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 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.275 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 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.355 0 +0
2025-06-09 2025-06-05 0.355 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.325 0 +0
2025-05-27 2025-05-23 0.325 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.305 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.270 0 -271
2025-03-31 2025-03-27 0.295 271 -1 0.00% 80
2025-03-27 2025-03-25 0.290 272 -2,161 0.00% 79
2025-03-10 2025-03-06 0.290 2,433 -1,620 0.00% 706
2025-03-04 2025-02-28 0.290 4,053 -12,965 0.00% 1,175
2025-02-27 2025-02-25 0.290 17,018 -384 0.00% 4,935
2025-02-25 2025-02-21 0.290 17,402 -3,348 0.00% 5,047
2024-08-30 2024-08-28 0.295 20,750 +17,296 0.00% 6,121
2024-08-23 2024-08-21 0.326 3,454 +164 0.00% 1,124
2021-12-09 2021-12-07 0.972 3,290 +56 0.00% 3,197
2021-08-26 2021-08-24 1.063 3,234 +49 0.00% 3,437
2021-06-07 2021-06-03 1.347 3,185 +133 0.00% 4,290
2020-12-08 2020-12-04 1.307 3,052 +40 0.00% 3,990
2020-08-25 2020-08-21 1.411 3,012 +74 0.00% 4,250
2020-06-08 2020-06-04 1.223 2,938 -17,010 0.00% 3,593
2019-12-10 2019-12-06 1.941 19,948 +374 0.00% 38,722
2019-08-13 2019-08-09 1.829 19,574 +724 0.00% 35,802
2018-12-11 2018-12-07 1.902 18,850 +357 0.00% 35,859
2018-08-14 2018-08-10 2.219 18,493 +631 0.00% 41,037
2017-12-12 2017-12-08 2.346 17,862 +267 0.00% 41,905
2017-08-29 2017-08-25 2.691 17,595 +511 0.00% 47,346
2016-12-06 2016-12-02 2.657 17,084 +223 0.00% 45,389
2016-08-19 2016-08-17 2.648 16,861 +476 0.00% 44,652
2015-12-08 2015-12-04 2.145 16,385 +310 0.00% 35,143
2015-08-21 2015-08-19 2.501 16,075 +599 0.00% 40,198
2014-12-09 2014-12-05 3.260 15,476 +367 0.00% 50,450
2014-09-25 2014-09-23 3.632 15,109 +12,884 0.00% 54,883
2014-08-22 2014-08-20 4.233 2,225 +63 0.00% 9,419
2013-12-10 2013-12-06 6.983 2,162 +30 0.00% 15,096
2013-08-13 2013-08-09 4.492 2,132 +56 0.00% 9,578
2012-12-11 2012-12-07 2.986 2,076 +63 0.00% 6,199
2012-09-14 2012-09-12 2.660 2,013 -11,654 0.00% 5,354
2012-08-14 2012-08-10 2.596 13,667 -14,568 0.00% 35,476
2012-08-13 2012-08-09 2.542 28,235 +1,168 0.00% 71,774
2012-07-19 2012-07-17 2.542 27,067 -8,379 0.00% 68,805
2012-07-10 2012-07-06 2.578 35,446 -11,172 0.00% 91,374
2012-06-22 2012-06-20 2.399 46,618 -22,345 0.01% 111,828
2012-04-03 2012-03-30 2.560 68,963 +5,586 0.01% 176,540
2012-03-26 2012-03-22 2.596 63,377 -16,758 0.01% 164,509
2012-03-22 2012-03-20 2.488 80,135 +11,172 0.01% 199,401
2012-03-21 2012-03-19 2.542 68,963 -36,309 0.01% 175,305
2012-03-12 2012-03-08 2.327 105,272 +8,379 0.01% 244,989
2012-03-06 2012-03-02 2.327 96,893 +11,172 0.01% 225,490
2012-02-29 2012-02-27 2.256 85,721 +8,379 0.01% 193,352
2012-02-27 2012-02-23 2.238 77,342 +16,758 0.01% 173,068
2012-02-23 2012-02-21 2.291 60,584 +11,173 0.01% 138,822
2012-02-15 2012-02-13 2.184 49,411 +13,965 0.01% 107,913
2012-02-14 2012-02-10 2.184 35,446 -11,172 0.00% 77,414
2012-02-09 2012-02-07 2.059 46,618 +11,172 0.01% 95,971
2012-02-08 2012-02-06 2.059 35,446 +11,172 0.00% 72,972
2012-01-04 2011-12-30 1.987 24,274 +22,345 0.00% 48,234
2011-12-13 2011-12-09 2.424 1,929 +62 0.00% 4,676
2011-08-18 2011-08-16 3.021 1,867 +61 0.00% 5,640
2011-06-08 2011-06-03 3.862 1,806 -10,460 0.00% 6,976
2011-03-01 2011-02-25 3.708 12,266 +249 0.00% 45,486
2011-02-15 2011-02-11 5.141 12,017 +3,576 0.00% 61,774
2011-01-24 2011-01-20 5.641 8,441 -7,197 0.00% 47,613
2011-01-10 2011-01-06 5.474 15,638 +7,197 0.00% 85,602
2010-08-12 2010-08-10 4.195 8,441 +278 0.00% 35,408
2009-12-14 2009-12-10 2.690 8,163 +229 0.00% 21,959
2009-08-28 2009-08-26 2.390 7,934 +181 0.00% 18,961
2009-04-06 2009-04-02 1.089 7,753 -9,917 0.00% 8,443
2009-04-03 2009-04-01 0.953 17,670 +9,917 0.01% 16,838
2009-01-12 2009-01-08 1.407 7,753 -9,917 0.00% 10,906
2009-01-09 2009-01-07 1.513 17,670 +9,917 0.01% 26,727
2008-08-25 2008-08-20 3.667 7,753 +269 0.00% 28,429
2008-01-08 2008-01-04 5.768 7,484 +165 0.00% 43,169
2007-09-14 2007-09-12 6.744 7,319 +294 0.00% 49,361
2007-09-12 2007-09-10 6.778 7,025 +5,990 0.00% 47,613
2007-07-20 2007-07-18 6.778 1,035 -8,985 0.00% 7,015
2007-07-19 2007-07-17 6.778 10,020 +2,995 0.00% 67,912
2007-07-17 2007-07-13 6.778 7,025 -5,990 0.00% 47,613
2007-07-16 2007-07-12 6.744 13,015 -8,950 0.00% 87,776
2007-07-13 2007-07-11 6.677 21,965 +2,996 0.01% 146,671
2007-07-12 2007-07-10 6.911 18,969 +2,995 0.01% 131,098
2007-07-11 2007-07-09 6.978 15,974 +14,975 0.01% 111,466
2007-06-27 2007-06-25 5.976 999 -2,995 0.00% 5,970
2007-06-26 2007-06-22 6.010 3,994 0.00% 24,003

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