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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.093 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.095 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.115 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.112 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.076 0 -20,000
2025-03-12 2025-03-10 0.074 20,000 -60,000 0.00% 1,480
2025-02-13 2025-02-11 0.070 80,000 -80,000 0.00% 5,600
2019-10-28 2019-10-24 0.083 160,000 -220,000 0.00% 13,280
2019-08-21 2019-08-19 0.053 380,000 -324,000 0.01% 20,140
2019-03-29 2019-03-27 0.241 704,000 -96,000 0.01% 169,664
2019-03-25 2019-03-21 0.230 800,000 +96,000 0.01% 184,000
2018-06-27 2018-06-25 0.275 704,000 -200,000 0.01% 193,600
2017-12-18 2017-12-14 0.360 904,000 -96,000 0.02% 325,440
2017-07-07 2017-07-05 0.385 1,000,000 -20,000 0.02% 385,000
2017-01-20 2017-01-18 0.430 1,020,000 -200,000 0.02% 438,600
2016-10-14 2016-10-12 0.420 1,220,000 -96,000 0.03% 512,400
2016-10-04 2016-09-30 0.455 1,316,000 -56,000 0.03% 598,780
2016-09-21 2016-09-19 0.430 1,372,000 +152,000 0.03% 589,960
2016-01-07 2016-01-05 0.630 1,220,000 +610,000 0.03% 768,600
2015-12-29 2015-12-24 3.440 610,000 +305,000 0.03% 2,098,400
2015-12-15 2015-12-11 3.220 305,000 -5,000 0.03% 982,100
2015-08-19 2015-08-17 4.180 310,000 -30,000 0.03% 1,295,800
2015-07-22 2015-07-20 4.140 340,000 +5,000 0.04% 1,407,600
2015-07-13 2015-07-09 3.580 335,000 -15,000 0.03% 1,199,300
2015-07-10 2015-07-08 2.280 350,000 -50,000 0.04% 798,000
2015-07-09 2015-07-07 2.180 400,000 +25,000 0.04% 872,000
2015-07-07 2015-07-03 4.240 375,000 +20,000 0.04% 1,590,000
2015-07-02 2015-06-29 5.160 355,000 +75,000 0.04% 1,831,800
2015-06-30 2015-06-26 5.940 280,000 +15,000 0.03% 1,663,200
2015-06-29 2015-06-25 6.120 265,000 +25,000 0.03% 1,621,800
2015-06-25 2015-06-23 6.280 240,000 +15,000 0.02% 1,507,200
2015-06-24 2015-06-22 6.440 225,000 -15,000 0.02% 1,449,000
2015-06-23 2015-06-19 6.440 240,000 -5,000 0.02% 1,545,600
2015-06-22 2015-06-18 6.500 245,000 -75,000 0.03% 1,592,500
2015-06-17 2015-06-15 6.000 320,000 -5,000 0.03% 1,920,000
2015-06-16 2015-06-12 6.000 325,000 +10,000 0.03% 1,950,000
2015-06-15 2015-06-11 6.000 315,000 -40,000 0.03% 1,890,000
2015-06-12 2015-06-10 5.860 355,000 -108,000 0.04% 2,080,300
2015-06-11 2015-06-09 5.540 463,000 +8,000 0.05% 2,565,020
2015-06-10 2015-06-08 5.760 455,000 +45,000 0.05% 2,620,800
2015-06-09 2015-06-05 5.860 410,000 +45,000 0.04% 2,402,600
2015-06-08 2015-06-04 6.120 365,000 +110,000 0.04% 2,233,800
2015-06-05 2015-06-03 6.380 255,000 +20,000 0.03% 1,626,900
2015-06-04 2015-06-02 6.440 235,000 +105,000 0.02% 1,513,400
2015-06-03 2015-06-01 6.040 130,000 -45,000 0.01% 785,200
2015-06-01 2015-05-28 4.940 175,000 +155,000 0.02% 864,500
2015-05-29 2015-05-27 5.040 20,000 -150,000 0.00% 100,800
2015-05-27 2015-05-22 3.700 170,000 +160,000 0.02% 629,000
2015-05-26 2015-05-21 3.700 10,000 -10,000 0.00% 37,000
2015-05-22 2015-05-20 2.940 20,000 -30,000 0.00% 58,800
2015-05-21 2015-05-19 3.360 50,000 +50,000 0.01% 168,000
2015-05-15 2015-05-13 3.340 0 -25,000
2015-05-13 2015-05-11 2.340 25,000 +25,000 0.00% 58,500
2015-05-11 2015-05-07 1.780 0 -25,000
2015-05-05 2015-04-30 1.780 25,000 +25,000 0.00% 44,500
2014-01-24 2014-01-22 1.200 0 -149,000
2014-01-17 2014-01-15 0.980 149,000 +50,000 0.02% 146,020
2014-01-14 2014-01-10 0.900 99,000 -1,000 0.02% 89,100
2014-01-10 2014-01-08 0.930 100,000 +16,000 0.02% 93,000
2013-12-30 2013-12-24 0.970 84,000 +29,000 0.01% 81,480
2013-12-27 2013-12-20 1.000 55,000 -16,000 0.01% 55,000
2013-12-23 2013-12-19 0.960 71,000 -13,000 0.01% 68,160
2013-12-20 2013-12-18 0.960 84,000 -40,000 0.01% 80,640
2013-11-26 2013-11-22 0.950 124,000 +38,000 0.02% 117,800
2013-11-22 2013-11-20 0.940 86,000 +2,000 0.01% 80,840
2013-11-21 2013-11-19 0.950 84,000 +34,000 0.01% 79,800
2013-11-20 2013-11-18 0.950 50,000 +50,000 0.01% 47,500
2011-06-10 2011-06-08 2.180 0 -25,000
2011-06-09 2011-06-07 2.180 25,000 +25,000 0.00% 54,500
2010-10-13 2010-10-11 1.900 0 -25,000
2010-10-11 2010-10-07 1.860 25,000 +25,000 0.00% 46,500
2007-08-20 2007-08-16 3.220 0 -3,000
2007-07-05 2007-07-03 4.260 3,000 -10,000 0.00% 12,780
2007-06-26 2007-06-22 5.420 13,000 0.01% 70,460

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