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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.590 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.465 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 -1
2025-04-14 2025-04-10 0.350 1 -2 0.00% 0
2024-12-02 2024-11-28 0.340 3 -1 0.00% 1
2024-01-08 2024-01-04 1.100 4 -13,000 0.00% 4
2022-08-18 2022-08-16 3.572 13,004 -2,652 0.11% 46,445
2016-09-26 2016-09-22 11.795 15,656 +3,010 0.12% 184,655
2016-08-01 2016-07-28 13.788 12,646 +3,010 0.10% 174,363
2016-07-25 2016-07-21 19.436 9,636 +6,622 0.07% 187,286
2016-07-21 2016-07-19 18.107 3,014 +3,009 0.02% 54,575
2014-12-03 2014-12-01 14.948 5 -2 0.00% 75
2014-02-19 2014-02-17 15.058 7 -637 0.00% 105
2014-02-14 2014-02-12 14.838 644 +510 0.01% 9,556
2014-01-15 2014-01-13 14.360 134 -123 0.01% 1,924
2013-07-04 2013-07-02 17.232 257 -4,879 0.01% 4,429
2013-06-19 2013-06-17 17.232 5,136 +4,879 0.28% 88,502
2013-05-24 2013-05-22 17.232 257 -348 0.01% 4,429
2013-04-30 2013-04-26 22.976 605 -592 0.03% 13,900
2013-04-29 2013-04-25 22.976 1,197 +592 0.07% 27,502
2013-04-19 2013-04-17 21.827 605 -870 0.03% 13,205
2013-04-10 2013-04-08 22.976 1,475 -871 0.08% 33,889
2013-04-08 2013-04-03 27.571 2,346 +871 0.13% 64,681
2013-03-22 2013-03-20 34.463 1,475 -1,916 0.08% 50,834
2013-03-21 2013-03-19 33.315 3,391 +697 0.19% 112,970
2013-03-19 2013-03-15 42.505 2,694 +870 0.15% 114,508
2013-03-18 2013-03-14 55.141 1,824 -861 0.10% 100,578
2013-03-15 2013-03-13 52.844 2,685 +1,392 0.44% 141,886
2013-03-14 2013-03-12 66.629 1,293 +1,045 0.21% 86,152
2013-03-13 2013-03-11 97.646 248 +244 0.04% 24,216
2013-03-04 2013-02-28 122.537 4 -9 0.00% 490
2011-10-19 2011-10-17 59.354 13 -261 0.00% 772
2011-09-26 2011-09-22 58.205 274 +261 0.02% 15,948
2011-09-12 2011-09-08 151.256 13 -8 0.01% 1,966
2011-09-09 2011-09-07 149.341 21 -188 0.01% 3,136
2011-08-26 2011-08-24 77.261 209 +158 0.13% 16,148
2011-08-23 2011-08-19 99.336 51 -12 0.01% 5,066
2011-08-19 2011-08-17 113.526 63 -9 0.02% 7,152
2011-08-18 2011-08-16 113.526 72 -9 0.02% 8,174
2010-11-29 2010-11-25 465.143 81 -127 0.03% 37,677
2010-11-12 2010-11-10 717.424 208 +120 0.08% 149,224
2010-09-27 2010-09-22 417.841 88 -787 0.03% 36,770
2010-09-10 2010-09-08 425.724 875 +787 0.39% 372,509
2010-05-11 2010-05-07 1151.032 88 +13 0.06% 101,291
2010-05-10 2010-05-06 1182.568 75 +13 0.05% 88,693
2010-05-03 2010-04-29 1892.108 62 +6 0.04% 117,311
2010-04-12 2010-04-08 2175.924 56 +13 0.04% 121,852
2010-04-09 2010-04-07 2207.459 43 -4 0.03% 94,921
2010-04-08 2010-04-01 2128.622 47 +4 0.03% 100,045
2010-03-17 2010-03-15 2680.487 43 -13 0.03% 115,261
2010-03-16 2010-03-12 2648.951 56 +13 0.04% 148,341
2010-01-27 2010-01-25 3137.746 43 +5 0.03% 134,923
2010-01-22 2010-01-20 3374.259 38 +6 0.03% 128,222
2010-01-18 2010-01-14 4730.270 32 -44 0.02% 151,369
2010-01-15 2010-01-13 3074.676 76 +38 0.05% 233,675
2009-12-21 2009-12-17 2759.324 38 -6 0.03% 104,854
2009-12-11 2009-12-09 2822.395 44 +31 0.03% 124,185
2009-12-10 2009-12-08 2806.627 13 +13 0.01% 36,486
2009-11-12 2009-11-10 2917.000 0 -6
2009-11-09 2009-11-05 3200.816 6 +6 0.00% 19,205
2009-10-22 2009-10-20 3185.049 0 -6
2009-10-08 2009-10-06 3216.584 6 -7 0.00% 19,300
2009-10-02 2009-09-29 2838.162 13 +7 0.01% 36,896
2009-09-29 2009-09-25 4194.173 6 +6 0.00% 25,165
2009-08-31 2009-08-27 3121.978 0 -1
2009-02-04 2009-02-02 346.886 1 -5 0.01% 347
2009-01-16 2009-01-14 551.865 6 +5 0.06% 3,311
2008-07-15 2008-07-11 2995.838 1 -5 0.01% 2,996
2008-06-30 2008-06-26 3941.892 6 +5 0.06% 23,651
2007-12-19 2007-12-17 14742.676 1 +1 0.02% 14,743
2007-06-26 2007-06-22 53627.547 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top