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 0.310 45 +0 0.00% 14
2025-10-13 2025-10-09 0.310 45 +0 0.00% 14
2025-10-10 2025-10-08 0.315 45 +0 0.00% 14
2025-10-09 2025-10-06 0.320 45 +0 0.00% 14
2025-10-08 2025-10-03 0.305 45 +0 0.00% 14
2025-10-06 2025-10-02 0.315 45 +0 0.00% 14
2025-10-03 2025-09-30 0.315 45 +0 0.00% 14
2025-10-02 2025-09-29 0.310 45 +0 0.00% 14
2025-09-30 2025-09-26 0.300 45 +0 0.00% 14
2025-09-29 2025-09-25 0.300 45 +0 0.00% 14
2025-09-26 2025-09-24 0.310 45 +0 0.00% 14
2025-09-25 2025-09-23 0.315 45 +0 0.00% 14
2025-09-24 2025-09-22 0.325 45 +0 0.00% 15
2025-09-23 2025-09-19 0.330 45 +0 0.00% 15
2025-09-22 2025-09-18 0.330 45 +0 0.00% 15
2025-09-19 2025-09-17 0.330 45 +0 0.00% 15
2025-09-18 2025-09-16 0.325 45 +0 0.00% 15
2025-09-17 2025-09-15 0.335 45 +0 0.00% 15
2025-09-16 2025-09-12 0.315 45 +0 0.00% 14
2025-09-15 2025-09-11 0.330 45 +0 0.00% 15
2025-09-12 2025-09-10 0.345 45 +0 0.00% 16
2025-09-11 2025-09-09 0.325 45 +0 0.00% 15
2025-09-10 2025-09-08 0.320 45 +0 0.00% 14
2025-09-09 2025-09-05 0.320 45 +0 0.00% 14
2025-09-08 2025-09-04 0.320 45 +0 0.00% 14
2025-09-05 2025-09-03 0.320 45 +0 0.00% 14
2025-09-04 2025-09-02 0.315 45 +0 0.00% 14
2025-09-03 2025-09-01 0.320 45 +0 0.00% 14
2025-09-02 2025-08-29 0.320 45 +0 0.00% 14
2025-09-01 2025-08-28 0.320 45 +0 0.00% 14
2025-08-29 2025-08-27 0.315 45 +0 0.00% 14
2025-08-28 2025-08-26 0.310 45 +0 0.00% 14
2025-08-27 2025-08-25 0.320 45 +0 0.00% 14
2025-08-26 2025-08-22 0.320 45 +0 0.00% 14
2025-08-25 2025-08-21 0.325 45 +0 0.00% 15
2025-08-22 2025-08-20 0.315 45 +0 0.00% 14
2025-08-21 2025-08-19 0.320 45 +0 0.00% 14
2025-08-20 2025-08-18 0.315 45 +0 0.00% 14
2025-08-19 2025-08-15 0.320 45 +0 0.00% 14
2025-08-18 2025-08-14 0.320 45 +0 0.00% 14
2025-08-15 2025-08-13 0.315 45 +0 0.00% 14
2025-08-14 2025-08-12 0.315 45 +0 0.00% 14
2025-08-13 2025-08-11 0.315 45 +0 0.00% 14
2025-08-12 2025-08-08 0.315 45 +0 0.00% 14
2025-08-11 2025-08-07 0.315 45 +0 0.00% 14
2025-08-08 2025-08-06 0.315 45 +0 0.00% 14
2025-08-07 2025-08-05 0.310 45 +0 0.00% 14
2025-08-06 2025-08-04 0.315 45 +0 0.00% 14
2025-08-05 2025-08-01 0.315 45 +0 0.00% 14
2025-08-04 2025-07-31 0.320 45 +0 0.00% 14
2025-08-01 2025-07-30 0.310 45 +0 0.00% 14
2025-07-31 2025-07-29 0.310 45 +0 0.00% 14
2025-07-30 2025-07-28 0.315 45 +0 0.00% 14
2025-07-29 2025-07-25 0.310 45 +0 0.00% 14
2025-07-28 2025-07-24 0.310 45 +0 0.00% 14
2025-07-25 2025-07-23 0.310 45 +0 0.00% 14
2025-07-24 2025-07-22 0.310 45 +0 0.00% 14
2025-07-23 2025-07-21 0.315 45 +0 0.00% 14
2025-07-22 2025-07-18 0.310 45 +0 0.00% 14
2025-07-21 2025-07-17 0.310 45 +0 0.00% 14
2025-07-18 2025-07-16 0.320 45 +0 0.00% 14
2025-07-17 2025-07-15 0.320 45 +0 0.00% 14
2025-07-16 2025-07-14 0.325 45 +0 0.00% 15
2025-07-15 2025-07-11 0.320 45 +0 0.00% 14
2025-07-14 2025-07-10 0.320 45 +0 0.00% 14
2025-07-11 2025-07-09 0.320 45 +0 0.00% 14
2025-07-10 2025-07-08 0.320 45 +0 0.00% 14
2025-07-09 2025-07-07 0.325 45 +0 0.00% 15
2025-07-08 2025-07-04 0.320 45 +0 0.00% 14
2025-07-07 2025-07-03 0.315 45 +0 0.00% 14
2025-07-04 2025-07-02 0.315 45 +0 0.00% 14
2025-07-03 2025-06-30 0.315 45 +0 0.00% 14
2025-07-02 2025-06-27 0.315 45 +0 0.00% 14
2025-06-30 2025-06-26 0.325 45 +0 0.00% 15
2025-06-27 2025-06-25 0.315 45 +0 0.00% 14
2025-06-26 2025-06-24 0.310 45 +0 0.00% 14
2025-06-25 2025-06-23 0.310 45 +0 0.00% 14
2025-06-24 2025-06-20 0.305 45 +0 0.00% 14
2025-06-23 2025-06-19 0.305 45 +0 0.00% 14
2025-06-20 2025-06-18 0.305 45 +0 0.00% 14
2025-06-19 2025-06-17 0.305 45 +0 0.00% 14
2025-06-18 2025-06-16 0.315 45 +0 0.00% 14
2025-06-17 2025-06-13 0.310 45 +0 0.00% 14
2025-06-16 2025-06-12 0.300 45 +0 0.00% 14
2025-06-13 2025-06-11 0.310 45 +0 0.00% 14
2025-06-12 2025-06-10 0.315 45 +0 0.00% 14
2025-06-11 2025-06-09 0.305 45 +0 0.00% 14
2025-06-10 2025-06-06 0.325 45 +0 0.00% 15
2025-06-09 2025-06-05 0.330 45 +0 0.00% 15
2025-06-06 2025-06-04 0.315 45 +0 0.00% 14
2025-06-05 2025-06-03 0.315 45 +0 0.00% 14
2025-06-04 2025-06-02 0.305 45 +0 0.00% 14
2025-06-03 2025-05-30 0.310 45 +0 0.00% 14
2025-06-02 2025-05-29 0.305 45 +0 0.00% 14
2025-05-30 2025-05-28 0.305 45 +0 0.00% 14
2025-05-29 2025-05-27 0.300 45 +0 0.00% 14
2025-05-28 2025-05-26 0.305 45 +0 0.00% 14
2025-05-27 2025-05-23 0.305 45 +0 0.00% 14
2025-05-26 2025-05-22 0.310 45 +0 0.00% 14
2025-05-23 2025-05-21 0.305 45 +0 0.00% 14
2025-05-22 2025-05-20 0.315 45 +0 0.00% 14
2025-05-21 2025-05-19 0.315 45 +0 0.00% 14
2025-05-20 2025-05-16 0.305 45 +0 0.00% 14
2025-05-19 2025-05-15 0.310 45 +0 0.00% 14
2025-05-16 2025-05-14 0.320 45 +0 0.00% 14
2025-05-15 2025-05-13 0.320 45 +0 0.00% 14
2025-05-14 2025-05-12 0.320 45 +0 0.00% 14
2025-05-13 2025-05-09 0.320 45 +0 0.00% 14
2025-05-12 2025-05-08 0.320 45 -3 0.00% 14
2025-04-28 2025-04-24 0.330 48 -1 0.00% 16
2025-03-31 2025-03-27 0.330 49 -2 0.00% 16
2025-03-17 2025-03-13 0.340 51 -90 0.00% 17
2025-03-07 2025-03-05 0.350 141 -20,507 0.00% 49
2025-02-27 2025-02-25 0.350 20,648 -1,246 0.00% 7,227
2025-02-24 2025-02-20 0.345 21,894 -7,292 0.00% 7,553
2025-02-21 2025-02-19 0.350 29,186 -37,599 0.00% 10,215
2025-02-20 2025-02-18 0.345 66,785 -127,980 0.00% 23,041
2025-02-18 2025-02-14 0.335 194,765 -10,800 0.01% 65,246
2025-02-17 2025-02-13 0.345 205,565 -1,004 0.01% 70,920
2025-01-23 2025-01-21 0.335 206,569 -10,227 0.01% 69,201
2024-10-29 2024-10-25 0.420 216,796 +21,918 0.02% 91,054
2021-08-31 2021-08-27 1.081 194,878 +5,515 0.01% 210,582
2021-04-23 2021-04-21 1.338 189,363 -9,717 0.01% 253,342
2021-02-23 2021-02-19 1.070 199,080 -9,717 0.02% 213,074
2020-08-13 2020-08-11 0.926 208,797 -5,029 0.02% 193,391
2020-06-11 2020-06-09 0.967 213,826 +19,434 0.02% 206,851
2019-09-03 2019-08-30 1.357 194,392 +4,199 0.02% 263,767
2018-12-13 2018-12-11 1.452 190,193 +9,507 0.02% 276,074
2018-09-03 2018-08-30 1.841 180,686 +3,170 0.01% 332,730
2018-07-17 2018-07-13 1.959 177,516 -16,813 0.01% 347,798
2018-06-29 2018-06-27 1.959 194,329 -11,208 0.02% 380,739
2017-12-13 2017-12-11 1.991 205,537 -96,695 0.02% 409,300
2017-09-01 2017-08-30 2.324 302,232 +4,237 0.02% 702,303
2017-07-07 2017-07-05 2.715 297,995 +27,628 0.02% 808,946
2017-06-30 2017-06-28 2.671 270,367 -1,630 0.02% 722,203
2017-06-29 2017-06-27 2.715 271,997 +1,630 0.02% 738,371
2017-05-22 2017-05-18 2.269 270,367 -9,533 0.02% 613,579
2017-04-13 2017-04-11 2.085 279,900 -1,403 0.02% 583,545
2016-10-24 2016-10-19 1.781 281,303 +2,433 0.02% 500,943
2016-09-13 2016-09-09 1.918 278,870 +5,810 0.02% 535,010
2016-07-04 2016-06-29 1.619 273,060 -45,087 0.02% 442,104
2016-06-13 2016-06-08 1.519 318,147 +45,087 0.03% 483,350
2016-04-29 2016-04-27 1.386 273,060 +84,576 0.02% 378,514
2016-04-28 2016-04-26 1.375 188,484 +1,879 0.02% 259,185
2016-04-19 2016-04-15 1.386 186,605 +3 0.02% 258,671
2016-04-15 2016-04-13 1.375 186,602 +2 0.02% 256,597
2015-09-07 2015-09-02 1.620 186,600 +5,256 0.02% 302,359
2015-05-04 2015-04-29 2.442 181,344 +32,332 0.02% 442,833
2015-01-16 2015-01-14 2.157 149,012 -1,752 0.01% 321,371
2015-01-09 2015-01-07 2.054 150,764 -7,011 0.01% 309,666
2014-12-01 2014-11-27 2.122 157,775 +8,763 0.01% 334,868
2014-09-02 2014-08-29 2.454 149,012 +2,799 0.01% 365,645
2014-07-28 2014-07-24 2.489 146,213 -8,599 0.01% 363,878
2014-07-24 2014-07-22 2.442 154,812 +8,599 0.01% 378,077
2013-08-26 2013-08-22 2.182 146,213 +2,830 0.01% 319,042
2013-08-16 2013-08-13 2.265 143,383 -6,547 0.01% 324,770
2013-08-08 2013-08-06 2.040 149,930 -16,865 0.01% 305,817
2013-07-26 2013-07-24 2.063 166,795 -8,433 0.02% 344,173
2013-07-18 2013-07-16 2.099 175,228 -8,432 0.02% 367,808
2013-07-02 2013-06-27 1.921 183,660 -8,433 0.02% 352,837
2013-06-28 2013-06-26 1.874 192,093 -92,757 0.02% 359,926
2013-06-18 2013-06-14 1.755 284,850 +10,119 0.03% 499,945
2013-06-06 2013-06-04 1.731 274,731 +16,865 0.03% 475,669
2013-05-21 2013-05-16 1.731 257,866 +13,492 0.02% 446,469
2013-05-14 2013-05-10 1.660 244,374 +13,492 0.02% 405,721
2013-05-13 2013-05-09 1.672 230,882 +16,865 0.02% 386,059
2013-05-09 2013-05-07 1.660 214,017 +15,178 0.02% 355,321
2013-05-08 2013-05-06 1.684 198,839 +15,179 0.02% 334,838
2013-05-02 2013-04-29 1.720 183,660 +8,729 0.02% 315,811
2013-04-05 2013-04-02 1.696 174,931 -8,729 0.02% 296,652
2013-03-04 2013-02-28 1.897 183,660 -6,984 0.02% 348,481
2013-01-04 2013-01-02 1.660 190,644 +16,865 0.02% 316,516
2012-12-10 2012-12-06 1.755 173,779 -8,433 0.02% 305,003
2012-09-26 2012-09-24 1.648 182,212 +8,433 0.02% 300,356
2012-08-27 2012-08-23 1.397 173,779 +1,188 0.02% 242,777
2012-04-05 2012-04-02 1.493 172,591 -2,601 0.02% 257,604
2011-11-09 2011-11-07 1.505 175,192 -6,502 0.02% 263,578
2011-08-29 2011-08-25 2.030 181,694 +2,176 0.02% 368,898
2011-06-01 2011-05-30 2.139 179,518 -37,691 0.02% 384,006
2011-03-22 2011-03-18 2.163 217,209 -12,849 0.02% 469,881
2011-01-21 2011-01-19 2.393 230,058 +13,502 0.02% 550,502
2011-01-20 2011-01-18 2.393 216,556 +2,031 0.02% 518,194
2011-01-18 2011-01-14 2.357 214,525 -131,901 0.02% 505,556
2011-01-17 2011-01-13 2.332 346,426 +27,352 0.03% 808,024
2011-01-14 2011-01-12 2.284 319,074 -113,019 0.03% 728,803
2011-01-13 2011-01-11 2.127 432,093 +57,923 0.04% 919,066
2011-01-10 2011-01-06 2.097 374,170 +1,063 0.04% 784,526
2010-12-07 2010-12-03 1.757 373,107 -8,542 0.04% 655,683
2010-08-13 2010-08-11 1.679 381,649 +4,179 0.04% 640,705
2010-05-12 2010-05-10 1.532 377,470 -21,121 0.04% 578,184
2009-12-23 2009-12-21 1.458 398,591 +3,350 0.04% 581,230
2009-12-14 2009-12-10 1.656 395,241 -16,184 0.04% 654,493
2009-12-07 2009-12-03 1.520 411,425 +19,803 0.04% 625,366
2009-12-04 2009-12-02 1.532 391,622 -161,842 0.04% 600,105
2009-11-02 2009-10-29 1.359 553,464 +152,131 0.05% 752,351
2009-10-27 2009-10-22 1.347 401,333 +9,711 0.04% 540,592
2009-09-24 2009-09-22 1.211 391,622 -3,524,613 0.04% 474,276
2009-09-10 2009-09-08 0.712 3,916,235 +3,524,612 0.39% 2,788,772
2009-09-09 2009-09-07 0.696 391,623 -206,438 0.04% 272,539
2009-09-04 2009-09-02 0.680 598,061 +17,301 0.04% 406,524
2009-08-26 2009-08-24 0.720 580,760 -17,301 0.04% 418,262
2009-07-03 2009-06-30 0.817 598,061 -249,466 0.04% 488,797
2009-06-12 2009-06-10 0.947 847,527 +24,715 0.06% 802,419
2009-06-11 2009-06-09 0.833 822,812 +1,236 0.06% 685,803
2009-05-22 2009-05-20 0.817 821,576 -6,179 0.06% 671,476
2009-05-20 2009-05-18 0.801 827,755 +6,179 0.06% 663,130
2009-04-22 2009-04-20 0.575 821,576 -25,586 0.06% 472,028
2009-02-06 2009-02-04 0.518 847,162 +11,605 0.06% 438,741
2009-01-12 2009-01-08 0.511 835,557 -11,605 0.06% 426,803
2008-12-30 2008-12-24 0.471 847,162 -71,002 0.06% 398,924
2008-10-03 2008-09-30 0.559 918,164 +18,931 0.07% 512,967
2008-08-20 2008-08-18 0.782 899,233 -18,931 0.07% 702,903
2008-08-08 2008-08-05 0.961 918,164 +1 0.07% 882,772
2008-07-11 2008-07-09 1.016 918,163 -25,586 0.07% 933,010
2008-07-10 2008-07-08 0.985 943,749 +25,586 0.07% 929,502
2008-04-01 2008-03-28 1.188 918,163 +127,931 0.07% 1,090,904
2008-03-18 2008-03-14 1.251 790,232 +77,015 0.06% 988,320
2008-03-17 2008-03-13 1.305 713,217 -2,559 0.05% 931,025
2008-03-14 2008-03-12 1.337 715,776 +28,145 0.05% 956,745
2008-03-10 2008-03-06 1.438 687,631 +220,682 0.05% 989,000
2008-03-07 2008-03-05 1.438 466,949 -6,397 0.05% 671,599
2008-02-29 2008-02-27 1.548 473,346 -51,172 0.05% 732,600
2008-02-28 2008-02-26 1.485 524,518 -61,407 0.06% 778,999
2008-01-23 2008-01-21 1.626 585,925 -12,794 0.06% 952,639
2008-01-15 2008-01-11 1.712 598,719 -21,748 0.06% 1,024,921
2008-01-14 2008-01-10 1.806 620,467 -25,586 0.07% 1,120,350
2008-01-11 2008-01-09 2.161 646,053 -102 0.07% 1,396,324
2008-01-10 2008-01-08 2.161 646,155 -8,179 0.07% 1,396,545
2007-11-27 2007-11-23 2.161 654,334 -12,955 0.07% 1,414,222
2007-11-26 2007-11-22 2.123 667,289 -12,956 0.07% 1,416,468
2007-11-16 2007-11-14 2.277 680,245 +12,956 0.07% 1,548,986
2007-11-12 2007-11-08 2.354 667,289 +38,865 0.07% 1,570,992
2007-10-30 2007-10-26 2.354 628,424 -19,433 0.07% 1,479,493
2007-10-29 2007-10-25 2.277 647,857 +6,478 0.07% 1,475,235
2007-10-24 2007-10-22 2.161 641,379 -25,910 0.07% 1,386,222
2007-10-22 2007-10-17 2.277 667,289 +25,910 0.07% 1,519,484
2007-10-18 2007-10-16 2.277 641,379 -12,955 0.07% 1,460,484
2007-10-15 2007-10-11 2.239 654,334 +12,955 0.07% 1,464,730
2007-10-02 2007-09-27 2.239 641,379 -12,955 0.07% 1,435,730
2007-09-27 2007-09-24 2.200 654,334 -1,296 0.07% 1,439,476
2007-09-21 2007-09-19 2.200 655,630 -12,955 0.07% 1,442,327
2007-09-20 2007-09-18 2.161 668,585 +12,955 0.07% 1,445,023
2007-08-30 2007-08-28 2.084 655,630 -12,955 0.07% 1,366,415
2007-08-27 2007-08-23 2.059 668,585 -8,168 0.07% 1,376,598
2007-08-20 2007-08-16 1.945 676,753 +52,454 0.07% 1,316,004
2007-08-17 2007-08-15 2.097 624,299 +13,113 0.07% 1,309,218
2007-08-15 2007-08-13 2.173 611,186 -13,113 0.06% 1,328,327
2007-08-14 2007-08-10 2.097 624,299 +13,113 0.07% 1,309,218
2007-08-13 2007-08-09 2.211 611,186 +10,491 0.06% 1,351,631
2007-08-10 2007-08-08 2.135 600,695 +6,556 0.06% 1,282,622
2007-08-03 2007-08-01 2.402 594,139 -13,113 0.06% 1,427,202
2007-08-01 2007-07-30 2.402 607,252 +13,113 0.06% 1,458,701
2007-07-20 2007-07-18 2.364 594,139 +13,114 0.06% 1,404,548
2007-07-13 2007-07-11 2.326 581,025 -6,557 0.06% 1,351,392
2007-07-10 2007-07-06 2.250 587,582 -13,113 0.06% 1,321,835
2007-07-04 2007-06-29 2.135 600,695 +9,179 0.06% 1,282,622
2007-07-03 2007-06-28 2.211 591,516 -22,293 0.06% 1,308,131
2007-06-27 2007-06-25 2.250 613,809 +39,340 0.07% 1,380,836
2007-06-26 2007-06-22 2.326 574,469 0.06% 1,336,144

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