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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.236 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.248 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.248 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.270 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 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.246 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.244 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.246 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.244 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.247 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.249 0 +0
2025-02-21 2025-02-19 0.260 0 -42,000
2023-08-08 2023-08-04 0.149 42,000 -24,400 0.00% 6,258
2016-06-14 2016-06-10 1.040 66,400 +2,400 0.01% 69,056
2013-11-27 2013-11-25 0.910 64,000 -640 0.03% 58,240
2013-09-27 2013-09-25 0.780 64,640 -4,000 0.03% 50,419
2013-09-17 2013-09-13 0.590 68,640 -617,760 0.03% 40,498
2013-09-03 2013-08-30 0.580 686,400 +617,760 0.32% 398,112
2011-02-09 2011-02-07 1.620 68,640 -80 0.03% 111,197
2010-10-28 2010-10-26 1.520 68,720 -12,000 0.03% 104,454
2010-10-04 2010-09-29 1.400 80,720 +12,000 0.05% 113,008
2010-09-21 2010-09-17 1.630 68,720 -9,600 0.04% 112,014
2010-09-16 2010-09-14 1.510 78,320 -12,000 0.04% 118,263
2010-04-19 2010-04-15 1.980 90,320 -8,000 0.06% 178,834
2010-03-17 2010-03-15 1.930 98,320 +64,000 0.11% 189,758
2010-03-05 2010-03-03 2.040 34,320 -12,000 0.04% 70,013
2010-02-19 2010-02-17 1.967 46,320 -77 0.05% 91,099
2010-02-10 2010-02-08 1.887 46,397 -1,603 0.05% 87,545
2010-02-09 2010-02-05 1.907 48,000 +27,246 0.05% 91,528
2010-02-08 2010-02-04 2.396 20,754 -13,062 0.02% 49,727
2009-11-10 2009-11-06 2.745 33,816 -12,020 0.04% 92,840
2009-11-09 2009-11-05 2.646 45,836 +12,020 0.05% 121,264
2009-09-30 2009-09-28 2.745 33,816 -20,033 0.04% 92,840
2009-09-24 2009-09-22 2.995 53,849 +4,808 0.06% 161,279
2009-09-21 2009-09-17 3.295 49,041 -17,630 0.05% 161,567
2009-09-17 2009-09-15 2.795 66,671 -20,033 0.07% 186,369
2009-09-07 2009-09-03 2.895 86,704 -4,006 0.09% 251,025
2009-08-21 2009-08-19 2.895 90,710 +8,814 0.10% 262,623
2009-08-20 2009-08-18 2.995 81,896 +8,013 0.09% 245,281
2009-08-19 2009-08-17 3.135 73,883 -4,925 0.08% 231,654
2009-08-11 2009-08-07 3.229 78,808 -42,738 0.12% 254,472
2009-08-04 2009-07-31 3.182 121,546 -113,681 0.18% 386,785
2009-08-03 2009-07-30 3.042 235,227 +177,788 0.35% 715,519
2009-07-29 2009-07-27 3.182 57,439 +4,273 0.09% 182,783
2009-07-24 2009-07-22 3.182 53,166 +4,274 0.15% 169,186
2009-07-21 2009-07-17 3.603 48,892 +4,274 0.14% 176,177
2009-07-13 2009-07-09 3.884 44,618 -21,369 0.13% 173,304
2009-07-06 2009-07-02 4.025 65,987 -4,274 0.19% 265,569
2009-06-30 2009-06-26 4.399 70,261 -10,257 0.20% 309,074
2009-06-26 2009-06-24 4.493 80,518 -21,368 0.23% 361,730
2009-06-25 2009-06-23 4.352 101,886 +41,028 0.29% 443,423
2009-06-16 2009-06-12 5.148 60,858 +4,273 0.17% 313,279
2009-06-12 2009-06-10 5.616 56,585 -4,273 0.16% 317,763
2009-06-11 2009-06-09 5.241 60,858 +8,547 0.17% 318,975
2009-06-10 2009-06-08 5.803 52,311 +5,129 0.15% 303,553
2009-06-09 2009-06-05 5.896 47,182 +46,156 0.13% 278,207
2009-06-04 2009-06-02 4.961 1,026 -5,128 0.00% 5,089
2009-06-02 2009-05-29 4.773 6,154 +5,128 0.02% 29,375
2009-05-27 2009-05-25 4.961 1,026 -5,128 0.00% 5,089
2009-05-26 2009-05-22 4.680 6,154 +5,128 0.02% 28,799
2009-05-22 2009-05-20 4.586 1,026 -5,128 0.00% 4,705
2009-05-20 2009-05-18 4.071 6,154 +5,128 0.02% 25,055
2009-05-19 2009-05-15 4.212 1,026 -3,419 0.00% 4,321
2009-05-15 2009-05-13 3.791 4,445 +3,419 0.01% 16,849
2009-01-08 2009-01-06 3.697 1,026 +1,026 0.00% 3,793
2008-12-18 2008-12-16 3.369 0 -1,026
2008-10-30 2008-10-28 6.832 1,026 -427 0.00% 7,010
2008-10-22 2008-10-20 9.510 1,453 -220 0.01% 13,818
2008-09-03 2008-09-01 24.790 1,673 -296 0.01% 41,474
2008-09-01 2008-08-28 19.913 1,969 -393 0.01% 39,210
2008-08-29 2008-08-27 17.881 2,362 +393 0.01% 42,236
2008-06-16 2008-06-12 41.453 1,969 +296 0.01% 81,620
2008-06-06 2008-06-04 48.768 1,673 +295 0.01% 81,588
2008-05-19 2008-05-15 56.896 1,378 +98 0.01% 78,402
2008-05-06 2008-05-02 63.398 1,280 -196 0.01% 81,149
2008-04-16 2008-04-14 47.955 1,476 +196 0.01% 70,781
2008-04-01 2008-03-28 81.279 1,280 -98 0.01% 104,038
2008-03-19 2008-03-17 73.964 1,378 -197 0.01% 101,923
2008-03-18 2008-03-14 73.964 1,575 +295 0.01% 116,494
2008-03-12 2008-03-10 87.782 1,280 +493 0.01% 112,361
2008-03-06 2008-03-04 93.471 787 +787 0.00% 73,562
2007-08-06 2007-08-02 203.953 0 -209
2007-07-24 2007-07-20 223.878 209 -2 0.00% 46,790
2007-06-26 2007-06-22 196.557 211 0.00% 41,474

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top