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 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 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 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 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 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 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 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 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 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 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 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.380 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.345 0 -353
2025-02-21 2025-02-19 0.530 353 -31,544 0.00% 187
2025-02-18 2025-02-14 0.520 31,897 -10,000 0.00% 16,586
2025-02-13 2025-02-11 0.530 41,897 -65,000 0.00% 22,205
2022-09-16 2022-09-14 1.920 106,897 -2,500 0.01% 205,242
2020-06-11 2020-06-09 2.020 109,397 +1,641 0.01% 221,015
2019-10-09 2019-10-04 2.624 107,756 +1,040 0.01% 282,786
2019-06-05 2019-06-03 3.416 106,716 +2,627 0.01% 364,513
2019-05-07 2019-05-03 3.405 104,089 -119 0.01% 354,446
2019-04-26 2019-04-24 3.437 104,208 -1,903 0.01% 358,137
2018-10-05 2018-10-03 3.287 106,111 +949 0.01% 348,839
2018-06-06 2018-06-04 3.936 105,162 +2,305 0.01% 413,898
2018-02-13 2018-02-09 3.556 102,857 -2,256 0.01% 365,793
2017-10-04 2017-09-29 3.638 105,113 +789 0.01% 382,385
2017-09-05 2017-09-01 3.605 104,324 +2,289 0.01% 376,096
2017-06-09 2017-06-07 3.471 102,035 +2,163 0.01% 354,174
2017-04-05 2017-03-31 2.924 99,872 -97,542 0.01% 292,047
2017-02-06 2017-02-02 2.768 197,414 -896 0.02% 546,433
2016-10-05 2016-10-03 2.716 198,310 +1,893 0.02% 538,559
2016-07-20 2016-07-18 2.535 196,417 +17,748 0.02% 498,005
2016-06-06 2016-06-02 2.614 178,669 +5,344 0.02% 466,973
2016-05-18 2016-05-16 2.486 173,325 +1,007 0.02% 430,859
2016-05-17 2016-05-13 2.544 172,318 +2,617 0.02% 438,364
2015-10-05 2015-09-30 2.792 169,701 +1,640 0.02% 473,739
2015-06-05 2015-06-03 3.747 168,061 +4,994 0.02% 629,805
2015-04-15 2015-04-13 3.421 163,067 +14,890 0.02% 557,866
2014-10-06 2014-09-30 3.087 148,177 +1,363 0.02% 457,396
2014-09-22 2014-09-18 3.209 146,814 -328 0.02% 471,101
2014-09-18 2014-09-16 3.197 147,142 +328 0.02% 470,359
2014-07-07 2014-07-03 3.282 146,814 +8,196 0.02% 481,849
2014-06-05 2014-06-03 3.191 138,618 +5,076 0.02% 442,396
2013-10-07 2013-10-03 3.194 133,542 +1,175 0.02% 426,567
2013-06-04 2013-05-31 3.540 132,367 +4,346 0.02% 468,645
2012-10-08 2012-10-04 3.356 128,021 +1,008 0.02% 429,580
2012-06-04 2012-05-31 3.213 127,013 +4,361 0.01% 408,075
2011-10-04 2011-09-30 3.597 122,652 +6,030 0.01% 441,121
2011-05-25 2011-05-23 4.505 116,622 +2,859 0.01% 525,330
2011-05-24 2011-05-20 4.534 113,763 -2,354 0.01% 515,834
2011-03-28 2011-03-24 4.876 116,117 -9,081 0.02% 566,211
2011-01-17 2011-01-13 4.713 125,198 -2,691 0.02% 590,018
2010-11-19 2010-11-17 4.088 127,889 +1,345 0.02% 522,847
2010-11-17 2010-11-15 4.207 126,544 +1,346 0.02% 532,398
2010-11-12 2010-11-10 4.163 125,198 -5,718 0.02% 521,152
2010-10-25 2010-10-21 4.207 130,916 -672 0.02% 550,792
2010-10-18 2010-10-14 4.400 131,588 -4,541 0.02% 579,051
2010-10-11 2010-10-07 4.572 136,129 +672 0.02% 622,342
2010-10-08 2010-10-06 4.587 135,457 -4,016 0.02% 621,293
2010-10-06 2010-10-04 4.661 139,473 -6,694 0.02% 650,132
2010-07-16 2010-07-14 4.602 146,167 -18,072 0.02% 672,600
2010-07-06 2010-07-02 4.168 164,239 -13,386 0.02% 684,601
2010-07-02 2010-06-29 4.183 177,625 +13,386 0.03% 743,052
2010-06-02 2010-05-31 3.711 164,239 +2,240 0.02% 609,484
2010-04-09 2010-04-07 4.423 161,999 -6,602 0.02% 716,498
2010-03-17 2010-03-15 4.544 168,601 -9,099 0.03% 766,128
2010-02-19 2010-02-17 4.090 177,700 -12,527 0.03% 726,727
2010-02-18 2010-02-12 4.105 190,227 +12,527 0.03% 780,839
2010-01-28 2010-01-26 3.938 177,700 -3,961 0.03% 699,811
2010-01-11 2010-01-07 4.241 181,661 -6,602 0.03% 770,441
2009-12-21 2009-12-17 3.453 188,263 -3,962 0.03% 650,159
2009-10-09 2009-10-07 2.923 192,225 +1,002 0.03% 561,952
2009-07-16 2009-07-14 1.995 191,223 -1,222 0.03% 381,416
2009-06-02 2009-05-29 2.284 192,445 +2,566 0.03% 439,527
2008-11-07 2008-11-05 1.127 189,879 -1,708,915 0.03% 213,903
2008-10-24 2008-10-22 0.441 1,898,794 +1,708,915 0.29% 836,699
2008-10-23 2008-10-21 0.480 189,879 -262,302 0.03% 91,052
2008-10-03 2008-09-30 0.734 452,181 -7,190 0.03% 331,697
2008-08-11 2008-08-07 1.065 459,371 +7,838 0.03% 489,341
2008-08-08 2008-08-05 1.078 451,533 +4 0.03% 486,752
2008-06-10 2008-06-05 1.231 451,529 +4,703 0.03% 555,871
2008-05-29 2008-05-27 1.276 446,826 -8,892 0.03% 570,088
2008-04-02 2008-03-31 1.357 455,718 +7,994 0.03% 618,485
2008-02-27 2008-02-25 1.382 447,724 -824 0.03% 618,837
2008-02-26 2008-02-22 1.413 448,548 +824 0.03% 634,002
2008-02-21 2008-02-19 1.376 447,724 -20,786 0.03% 616,037
2008-02-20 2008-02-18 1.376 468,510 -14,710 0.03% 644,637
2008-02-11 2008-02-04 1.363 483,220 +98,165 0.03% 658,832
2008-01-09 2008-01-07 1.720 385,055 +15,989 0.02% 662,261
2008-01-03 2007-12-31 1.626 369,066 -6,395 0.02% 600,138
2007-12-28 2007-12-24 1.595 375,461 -1,711 0.02% 598,795
2007-12-27 2007-12-20 1.438 377,172 +1,711 0.02% 542,551
2007-11-21 2007-11-19 1.451 375,461 +7,994 0.02% 544,786
2007-11-13 2007-11-09 1.501 367,467 +95,751 0.02% 551,573
2007-11-07 2007-11-05 1.551 271,716 +3,198 0.02% 421,444
2007-10-22 2007-10-17 1.720 268,518 -15,990 0.02% 461,827
2007-10-12 2007-10-10 1.676 284,508 +19,631 0.02% 476,704
2007-10-05 2007-10-03 1.564 264,877 -3,939 0.02% 414,224
2007-10-04 2007-10-02 1.592 268,816 -13,966 0.02% 427,891
2007-09-17 2007-09-13 1.833 282,782 -1,575 0.02% 518,307
2007-08-30 2007-08-28 1.805 284,357 +18,004 0.02% 513,297
2007-08-10 2007-08-08 1.805 266,353 +3,601 0.02% 480,798
2007-08-03 2007-08-01 1.888 262,752 +18,005 0.02% 496,188
2007-08-01 2007-07-30 1.944 244,747 +36,009 0.02% 475,781
2007-06-26 2007-06-22 2.138 208,738 0.02% 446,358

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