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 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.280 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 0.280 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.255 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 0.235 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.224 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.225 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.226 0 +0
2025-06-13 2025-06-11 0.227 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.227 0 +0
2025-06-10 2025-06-06 0.227 0 +0
2025-06-09 2025-06-05 0.227 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.228 0 +0
2025-06-02 2025-05-29 0.228 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.228 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.228 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.228 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.228 0 +0
2025-04-14 2025-04-10 0.228 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.230 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.232 0 +0
2025-04-01 2025-03-28 0.232 0 +0
2025-03-31 2025-03-27 0.233 0 +0
2025-03-28 2025-03-26 0.230 0 -60,000
2025-03-17 2025-03-13 0.232 60,000 -40,000 0.01% 13,920
2025-03-13 2025-03-11 0.243 100,000 +4,292 0.01% 24,345
2025-02-14 2025-02-12 0.238 95,708 -11,964 0.01% 22,800
2025-02-07 2025-02-05 0.239 107,672 -9,570 0.01% 25,763
2024-12-02 2024-11-28 0.242 117,242 +5,281 0.02% 28,349
2024-03-11 2024-03-07 0.279 111,961 +4,570 0.02% 31,290
2023-11-30 2023-11-28 0.310 107,391 +4,569 0.02% 33,265
2023-03-13 2023-03-09 0.370 102,822 +3,428 0.02% 38,017
2022-11-29 2022-11-25 0.382 99,394 +3,106 0.02% 37,935
2022-03-10 2022-03-08 0.484 96,288 +2,712 0.02% 46,639
2021-11-29 2021-11-25 0.525 93,576 +3,743 0.02% 49,128
2021-03-01 2021-02-25 0.573 89,833 +3,287 0.02% 51,497
2020-11-27 2020-11-25 0.275 86,546 +222 0.02% 23,785
2020-11-26 2020-11-24 0.275 86,324 -87,512 0.02% 23,724
2020-03-02 2020-02-27 0.352 173,836 -6,953 0.02% 61,250
2019-11-29 2019-11-27 0.342 180,789 -8,950 0.02% 61,862
2019-11-27 2019-11-25 0.342 189,739 +30,978 0.02% 64,925
2019-02-28 2019-02-26 0.445 158,761 -4,670 0.01% 70,696
2018-11-26 2018-11-22 0.370 163,431 -8,310 0.01% 60,475
2018-03-15 2018-03-13 0.645 171,741 +4,189 0.01% 110,700
2018-02-28 2018-02-26 0.621 167,552 -3,253 0.02% 103,981
2018-02-06 2018-02-02 0.623 170,805 -973 0.02% 106,394
2018-01-10 2018-01-08 0.629 171,778 -343 0.02% 108,000
2017-12-15 2017-12-13 0.617 172,121 +34,355 0.02% 106,212
2017-11-24 2017-11-22 0.661 137,766 -3,034 0.01% 91,027
2017-03-20 2017-03-16 0.769 140,800 -5,267 0.01% 108,270
2017-03-17 2017-03-15 0.758 146,067 -2,164 0.02% 110,680
2016-11-24 2016-11-22 1.041 148,231 -2,042 0.02% 154,291
2016-10-27 2016-10-25 0.853 150,273 -9,031 0.02% 128,128
2016-10-12 2016-10-07 0.842 159,304 -9,030 0.02% 134,064
2016-10-04 2016-09-30 0.764 168,334 +18,061 0.02% 128,616
2016-04-12 2016-04-08 0.736 150,273 +361 0.02% 110,656
2016-03-18 2016-03-16 0.758 149,912 -2,237 0.02% 113,674
2015-11-25 2015-11-23 0.824 152,149 -3,063 0.02% 125,297
2015-07-15 2015-07-13 1.471 155,212 -18,701 0.02% 228,249
2015-07-13 2015-07-09 1.176 173,913 +18,701 0.02% 204,600
2015-06-29 2015-06-25 2.139 155,212 -37,401 0.02% 331,999
2015-05-28 2015-05-26 2.032 192,613 -18,700 0.02% 391,400
2015-05-27 2015-05-22 1.979 211,313 +18,700 0.02% 418,099
2015-05-15 2015-05-13 2.032 192,613 -18,700 0.02% 391,400
2015-05-12 2015-05-08 2.166 211,313 -37,401 0.02% 457,649
2015-05-08 2015-05-06 2.139 248,714 -18,700 0.03% 532,000
2015-05-05 2015-04-30 2.139 267,414 +31,790 0.03% 571,999
2015-04-30 2015-04-28 1.979 235,624 +71,061 0.03% 466,200
2015-04-29 2015-04-27 1.898 164,563 +9,351 0.02% 312,401
2015-04-27 2015-04-23 1.578 155,212 -20,571 0.02% 244,849
2015-04-24 2015-04-22 1.471 175,783 +112,202 0.02% 258,500
2015-04-23 2015-04-21 1.471 63,581 +11,220 0.01% 93,500
2015-04-21 2015-04-17 1.444 52,361 +28,051 0.01% 75,600
2015-03-20 2015-03-18 0.936 24,310 -275 0.00% 22,753
2014-11-24 2014-11-20 0.888 24,585 -437 0.00% 21,842
2014-06-19 2014-06-17 0.951 25,022 +5,775 0.00% 23,790
2014-06-17 2014-06-13 1.024 19,247 +19,247 0.00% 19,700
2014-06-12 2014-06-10 1.029 0 -5,870
2014-06-10 2014-06-06 0.972 5,870 +5,870 0.00% 5,703
2014-04-23 2014-04-17 0.807 0 -1,932
2014-04-17 2014-04-15 0.802 1,932 -387 0.00% 1,550
2014-04-16 2014-04-14 0.812 2,319 +2,319 0.00% 1,884
2010-11-15 2010-11-11 1.122 0 -3,977
2010-11-05 2010-11-03 1.064 3,977 -4,861 0.00% 4,230
2010-11-03 2010-11-01 1.051 8,838 -260 0.00% 9,286
2010-10-26 2010-10-22 1.029 9,098 +9,098 0.00% 9,360
2007-06-26 2007-06-22 1.689 0

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