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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.740 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.740 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.740 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.738 0 +0
2025-06-20 2025-06-18 0.738 0 +0
2025-06-19 2025-06-17 0.738 0 +0
2025-06-18 2025-06-16 0.749 0 +0
2025-06-17 2025-06-13 0.738 0 +0
2025-06-16 2025-06-12 0.738 0 +0
2025-06-13 2025-06-11 0.738 0 +0
2025-06-12 2025-06-10 0.727 0 +0
2025-06-11 2025-06-09 0.727 0 +0
2025-06-10 2025-06-06 0.727 0 +0
2025-06-09 2025-06-05 0.706 0 +0
2025-06-06 2025-06-04 0.717 0 +0
2025-06-05 2025-06-03 0.706 0 +0
2025-06-04 2025-06-02 0.706 0 +0
2025-06-03 2025-05-30 0.717 0 +0
2025-06-02 2025-05-29 0.717 0 +0
2025-05-30 2025-05-28 0.717 0 +0
2025-05-29 2025-05-27 0.717 0 +0
2025-05-28 2025-05-26 0.706 0 +0
2025-05-27 2025-05-23 0.695 0 +0
2025-05-26 2025-05-22 0.695 0 +0
2025-05-23 2025-05-21 0.706 0 +0
2025-05-22 2025-05-20 0.706 0 +0
2025-05-21 2025-05-19 0.695 0 +0
2025-05-20 2025-05-16 0.684 0 +0
2025-05-19 2025-05-15 0.695 0 +0
2025-05-16 2025-05-14 0.706 0 +0
2025-05-15 2025-05-13 0.695 0 +0
2025-05-14 2025-05-12 0.695 0 +0
2025-05-13 2025-05-09 0.674 0 +0
2025-05-12 2025-05-08 0.674 0 +0
2025-05-09 2025-05-07 0.674 0 +0
2025-05-08 2025-05-06 0.652 0 +0
2025-05-07 2025-05-02 0.663 0 +0
2025-05-06 2025-04-30 0.652 0 +0
2025-05-02 2025-04-29 0.652 0 +0
2025-04-30 2025-04-28 0.652 0 +0
2025-04-29 2025-04-25 0.663 0 +0
2025-04-28 2025-04-24 0.663 0 +0
2025-04-25 2025-04-23 0.652 0 +0
2025-04-24 2025-04-22 0.642 0 -1,870
2025-04-08 2025-04-03 0.706 1,870 -5,611 0.00% 1,320
2025-03-17 2025-03-13 0.695 7,481 -41,143 0.00% 5,200
2025-03-12 2025-03-10 0.706 48,624 -9,350 0.00% 34,320
2025-03-10 2025-03-06 0.706 57,974 -46,754 0.00% 40,920
2025-03-04 2025-02-28 0.684 104,728 -46,754 0.00% 71,680
2025-02-12 2025-02-10 0.727 151,482 -3,740 0.00% 110,160
2025-02-11 2025-02-07 0.727 155,222 -1,870 0.00% 112,880
2025-02-10 2025-02-06 0.727 157,092 -22,442 0.00% 114,240
2025-01-24 2025-01-22 0.706 179,534 -46,754 0.00% 126,720
2024-06-21 2024-06-19 0.772 226,288 +16,218 0.00% 174,657
2023-06-19 2023-06-15 0.695 210,070 +7,975 0.00% 145,899
2022-09-06 2022-09-02 0.707 202,095 +16,702 0.00% 142,780
2022-06-20 2022-06-16 0.902 185,393 +15,641 0.00% 167,294
2022-05-25 2022-05-23 0.811 169,752 +38,233 0.00% 137,640
2022-03-18 2022-03-16 0.759 131,519 -38,233 0.00% 99,760
2021-11-22 2021-11-18 0.811 169,752 -45,879 0.00% 137,640
2021-06-28 2021-06-24 0.935 215,631 +13,494 0.00% 201,553
2021-05-27 2021-05-25 0.949 202,137 +35,840 0.00% 191,760
2021-05-26 2021-05-24 0.935 166,297 +35,840 0.00% 155,440
2020-07-13 2020-07-09 0.929 130,457 +5,136 0.00% 121,254
2019-05-31 2019-05-29 1.233 125,321 +4,264 0.00% 154,497
2018-07-31 2018-07-27 1.488 121,057 +1,331 0.00% 180,180
2018-06-07 2018-06-05 1.763 119,726 +5,377 0.00% 211,079
2017-12-04 2017-11-30 1.826 114,349 +31,763 0.00% 208,799
2017-11-06 2017-11-02 1.968 82,586 +2,541 0.00% 162,501
2017-09-20 2017-09-18 2.015 80,045 -743,271 0.00% 161,281
2017-09-18 2017-09-14 1.999 823,316 -12,706 0.02% 1,645,920
2017-09-13 2017-09-11 2.015 836,022 +203,288 0.02% 1,684,481
2017-09-11 2017-09-07 2.015 632,734 +533,631 0.02% 1,274,881
2017-06-28 2017-06-26 1.999 99,103 -2,541 0.00% 198,120
2017-06-27 2017-06-23 2.015 101,644 +2,541 0.00% 204,800
2017-06-20 2017-06-16 1.999 99,103 -26,681 0.00% 198,120
2017-06-13 2017-06-09 2.135 125,784 +3,354 0.00% 268,520
2017-04-26 2017-04-24 2.232 122,430 -18,550 0.00% 273,240
2017-04-25 2017-04-21 2.232 140,980 +12,367 0.00% 314,640
2017-04-24 2017-04-20 2.296 128,613 +18,550 0.00% 295,359
2017-04-10 2017-04-06 2.426 110,063 +18,550 0.00% 266,999
2017-04-06 2017-04-03 2.474 91,513 -12,367 0.00% 226,439
2016-08-03 2016-07-29 1.860 103,880 +6,183 0.00% 193,200
2016-06-23 2016-06-21 1.763 97,697 -12,366 0.00% 172,220
2016-06-03 2016-06-01 1.831 110,063 +4,115 0.00% 201,555
2016-04-22 2016-04-20 2.066 105,948 +17,856 0.00% 218,939
2016-04-19 2016-04-15 2.100 88,092 +17,856 0.00% 185,000
2016-02-22 2016-02-18 1.814 70,236 +11,905 0.00% 127,441
2016-01-04 2015-12-29 2.201 58,331 -11,905 0.00% 128,380
2015-11-17 2015-11-13 2.100 70,236 +17,857 0.00% 147,501
2015-10-06 2015-10-02 2.134 52,379 +11,904 0.00% 111,760
2015-06-11 2015-06-09 3.411 40,475 -29,761 0.00% 138,041
2015-06-05 2015-06-03 3.990 70,236 +1,625 0.00% 280,244
2015-06-04 2015-06-02 4.076 68,611 +29,072 0.00% 279,660
2015-05-14 2015-05-12 3.921 39,539 -11,628 0.00% 155,042
2015-05-11 2015-05-07 3.835 51,167 -17,444 0.00% 196,238
2015-05-06 2015-05-04 4.420 68,611 +11,629 0.00% 303,260
2015-04-29 2015-04-27 4.231 56,982 -1,163 0.00% 241,080
2015-04-24 2015-04-22 4.162 58,145 +5,815 0.00% 242,001
2015-04-23 2015-04-21 4.007 52,330 -16,281 0.00% 209,699
2015-04-16 2015-04-14 4.265 68,611 +3,489 0.00% 292,640
2014-12-22 2014-12-18 2.924 65,122 +11,629 0.00% 190,399
2014-12-17 2014-12-15 3.113 53,493 +23,258 0.00% 166,519
2014-11-13 2014-11-11 3.130 30,235 -11,629 0.00% 94,639
2014-11-03 2014-10-30 2.975 41,864 +11,629 0.00% 124,559
2014-10-13 2014-10-09 2.924 30,235 +5,814 0.00% 88,399
2014-10-08 2014-10-06 2.786 24,421 -17,443 0.00% 68,040
2014-09-30 2014-09-26 2.545 41,864 -5,815 0.00% 106,559
2014-09-12 2014-09-10 2.614 47,679 +5,815 0.00% 124,641
2014-07-24 2014-07-22 2.184 41,864 -5,815 0.00% 91,439
2014-07-21 2014-07-17 2.167 47,679 -11,629 0.00% 103,320
2014-07-07 2014-07-03 2.184 59,308 +11,629 0.00% 129,541
2014-06-09 2014-06-05 2.350 47,679 +1,960 0.00% 112,024
2014-03-28 2014-03-26 2.242 45,719 -5,576 0.00% 102,499
2014-03-25 2014-03-21 2.152 51,295 +5,576 0.00% 110,400
2014-03-17 2014-03-13 2.063 45,719 -11,152 0.00% 94,299
2014-03-12 2014-03-10 2.170 56,871 +5,576 0.00% 123,421
2014-03-11 2014-03-07 2.206 51,295 +11,151 0.00% 113,160
2014-01-03 2013-12-31 2.385 40,144 -11,151 0.00% 95,760
2013-12-30 2013-12-24 2.314 51,295 +16,727 0.00% 118,680
2013-12-09 2013-12-05 2.457 34,568 +5,575 0.00% 84,939
2013-12-02 2013-11-28 2.511 28,993 +5,576 0.00% 72,800
2013-11-25 2013-11-21 2.565 23,417 -5,576 0.00% 60,059
2013-10-31 2013-10-29 2.385 28,993 -16,726 0.00% 69,160
2013-10-25 2013-10-23 2.439 45,719 +5,575 0.00% 111,519
2013-09-17 2013-09-13 2.009 40,144 +16,727 0.00% 80,640
2013-06-03 2013-05-30 2.048 23,417 +454 0.00% 47,969
2013-01-11 2013-01-09 2.158 22,963 -5,468 0.00% 49,559
2012-12-17 2012-12-13 1.884 28,431 +5,468 0.00% 53,560
2012-09-13 2012-09-11 1.636 22,963 +633 0.00% 37,576
2012-06-04 2012-05-31 1.793 22,330 +541 0.00% 40,030
2012-03-16 2012-03-14 2.255 21,789 -15,563 0.00% 49,141
2011-10-31 2011-10-27 2.120 37,352 +15,563 0.00% 79,200
2011-09-09 2011-09-07 2.514 21,789 +403 0.00% 54,772
2011-05-27 2011-05-25 3.377 21,386 +241 0.00% 72,213
2011-05-23 2011-05-19 3.575 21,145 -25,173 0.00% 75,599
2011-04-29 2011-04-27 3.575 46,318 +25,173 0.00% 165,599
2011-01-25 2011-01-21 4.429 21,145 -30,208 0.00% 93,659
2010-11-19 2010-11-17 3.655 51,353 -5,034 0.00% 187,681
2010-11-16 2010-11-12 3.814 56,387 -10,070 0.00% 215,039
2010-11-09 2010-11-05 3.774 66,457 -15,103 0.00% 250,802
2010-11-05 2010-11-03 3.913 81,560 +30,207 0.00% 319,139
2010-10-07 2010-10-05 3.615 51,353 +15,104 0.00% 185,641
2010-09-10 2010-09-08 3.531 36,249 +365 0.00% 128,007
2010-08-04 2010-08-02 3.892 35,884 +4,984 0.00% 139,678
2010-05-24 2010-05-19 3.311 30,900 -4,984 0.00% 102,298
2010-04-20 2010-04-16 4.635 35,884 +9,967 0.00% 166,318
2010-01-21 2010-01-19 5.337 25,917 +5,981 0.00% 138,322
2009-12-07 2009-12-03 6.120 19,936 -997 0.00% 122,001
2009-12-04 2009-12-02 6.160 20,933 +997 0.00% 128,943
2009-07-30 2009-07-28 6.742 19,936 -19,936 0.00% 134,401
2009-07-09 2009-07-07 6.481 39,872 +4,984 0.00% 258,403
2009-07-07 2009-07-03 6.501 34,888 -4,984 0.00% 226,802
2009-06-04 2009-06-02 4.815 39,872 -19,935 0.00% 192,002
2009-06-03 2009-06-01 5.076 59,807 +19,935 0.01% 303,598
2009-05-13 2009-05-11 4.013 39,872 -1,993 0.00% 160,002
2009-04-30 2009-04-28 3.732 41,865 -4,984 0.00% 156,239
2009-03-16 2009-03-12 4.073 46,849 -4,984 0.01% 190,819
2009-01-05 2008-12-31 3.672 51,833 -9,968 0.01% 190,320
2008-12-29 2008-12-22 3.230 61,801 +3,987 0.01% 199,640
2008-12-23 2008-12-19 3.411 57,814 +4,984 0.01% 197,201
2008-12-16 2008-12-12 3.130 52,830 +4,984 0.01% 165,360
2008-10-10 2008-10-08 2.571 47,846 +1,168 0.01% 123,003
2008-08-13 2008-08-11 6.972 46,678 -4,862 0.01% 325,440
2008-05-23 2008-05-21 8.531 51,540 +348 0.01% 439,685
2008-03-28 2008-03-26 6.315 51,192 -966 0.01% 323,297
2008-03-20 2008-03-18 5.301 52,158 +966 0.01% 276,478
2008-03-17 2008-03-13 6.005 51,192 -966 0.01% 307,397
2008-03-12 2008-03-10 6.398 52,158 +966 0.01% 333,718
2008-02-20 2008-02-18 8.655 51,192 -966 0.01% 443,076
2008-02-19 2008-02-15 8.842 52,158 +966 0.01% 461,157
2008-01-21 2008-01-17 10.457 51,192 +4,829 0.01% 535,296
2007-12-21 2007-12-19 11.140 46,363 -4,829 0.01% 516,481
2007-12-18 2007-12-14 10.809 51,192 +4,829 0.01% 553,315
2007-12-17 2007-12-13 11.947 46,363 -4,829 0.01% 553,921
2007-12-13 2007-12-11 12.217 51,192 +4,829 0.01% 625,395
2007-12-10 2007-12-06 12.548 46,363 +4,830 0.01% 581,761
2007-11-30 2007-11-28 12.838 41,533 +9,658 0.00% 533,194
2007-11-26 2007-11-22 12.589 31,875 +4,830 0.00% 401,286
2007-11-20 2007-11-16 13.852 27,045 -4,830 0.00% 374,639
2007-10-18 2007-10-16 16.917 31,875 +4,830 0.00% 539,228
2007-10-17 2007-10-15 17.103 27,045 +1,932 0.00% 462,559
2007-10-11 2007-10-09 18.795 25,113 +74 0.00% 471,995
2007-09-24 2007-09-20 14.953 25,039 -963 0.00% 374,404
2007-09-19 2007-09-17 14.911 26,002 +9,631 0.00% 387,723
2007-09-12 2007-09-10 14.330 16,371 -7,705 0.00% 234,593
2007-09-06 2007-09-04 12.772 24,076 -2,889 0.00% 307,504
2007-09-03 2007-08-30 12.045 26,965 -4,815 0.00% 324,802
2007-08-29 2007-08-27 12.440 31,780 -9,630 0.00% 395,341
2007-08-23 2007-08-21 10.654 41,410 +9,630 0.00% 441,177
2007-08-15 2007-08-13 11.132 31,780 +7,704 0.00% 353,760
2007-08-14 2007-08-10 11.256 24,076 +4,815 0.00% 271,003
2007-08-06 2007-08-02 12.315 19,261 -4,815 0.00% 237,205
2007-07-31 2007-07-27 12.959 24,076 -4,815 0.00% 312,004
2007-07-26 2007-07-24 12.959 28,891 -9,630 0.00% 374,402
2007-07-20 2007-07-18 11.588 38,521 +1,926 0.00% 446,398
2007-07-13 2007-07-11 11.879 36,595 +1,926 0.00% 434,719
2007-07-12 2007-07-10 12.066 34,669 +2,889 0.00% 418,319
2007-07-06 2007-07-04 12.523 31,780 -4,815 0.00% 397,981
2007-06-29 2007-06-27 11.360 36,595 +1,926 0.00% 415,719
2007-06-26 2007-06-22 12.772 34,669 0.00% 442,799

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