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 0.385 0 +0
2025-10-13 2025-10-09 0.390 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.370 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.380 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.375 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.375 0 +0
2025-06-03 2025-05-30 0.375 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 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.380 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.380 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.380 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.380 0 -30,000
2025-03-03 2025-02-27 0.380 30,000 -1,000 0.00% 11,400
2025-02-24 2025-02-20 0.380 31,000 -19,500 0.00% 11,780
2025-02-19 2025-02-17 0.380 50,500 -10,000 0.00% 19,190
2025-02-18 2025-02-14 0.385 60,500 -36,000 0.00% 23,292
2025-02-03 2025-01-24 0.385 96,500 -3,000 0.00% 37,152
2023-07-13 2023-07-11 0.420 99,500 -10,000 0.00% 41,790
2023-06-19 2023-06-15 0.420 109,500 -2,000 0.01% 45,990
2021-01-28 2021-01-26 0.490 111,500 +3,000 0.01% 54,635
2019-03-19 2019-03-15 0.670 108,500 -10,000 0.01% 72,695
2017-01-23 2017-01-19 1.130 118,500 +36,000 0.01% 133,905
2016-09-27 2016-09-23 1.140 82,500 -50,000 0.00% 94,050
2016-07-26 2016-07-22 1.010 132,500 +32,000 0.01% 133,825
2016-07-25 2016-07-21 1.020 100,500 +18,000 0.01% 102,510
2016-07-18 2016-07-14 1.040 82,500 -38,000 0.00% 85,800
2016-06-08 2016-06-06 1.010 120,500 +38,000 0.01% 121,705
2016-05-04 2016-04-29 1.060 82,500 -40,000 0.00% 87,450
2016-03-30 2016-03-24 1.040 122,500 +40,000 0.01% 127,400
2016-03-24 2016-03-22 1.120 82,500 -40,000 0.00% 92,400
2015-12-15 2015-12-11 1.160 122,500 +40,000 0.01% 142,100
2015-12-14 2015-12-10 1.170 82,500 -40,000 0.00% 96,525
2014-11-27 2014-11-25 1.370 122,500 +40,000 0.01% 167,825
2014-11-26 2014-11-24 1.450 82,500 -40,000 0.00% 119,625
2014-08-25 2014-08-21 1.570 122,500 +40,000 0.01% 192,325
2014-08-22 2014-08-20 1.600 82,500 -40,000 0.00% 132,000
2014-05-20 2014-05-16 1.580 122,500 +40,000 0.01% 193,550
2014-05-19 2014-05-15 1.640 82,500 -40,000 0.01% 135,300
2014-04-07 2014-04-03 1.690 122,500 -40,000 0.01% 207,025
2014-03-31 2014-03-27 1.600 162,500 +40,000 0.02% 260,000
2014-03-28 2014-03-26 1.650 122,500 +40,000 0.01% 202,125
2014-03-04 2014-02-28 1.660 82,500 -40,000 0.01% 136,950
2014-02-14 2014-02-12 1.690 122,500 +40,000 0.01% 207,025
2014-02-12 2014-02-10 1.710 82,500 -40,000 0.01% 141,075
2014-01-07 2014-01-03 1.820 122,500 +30,000 0.01% 222,950
2013-12-05 2013-12-03 1.780 92,500 +40,000 0.01% 164,650
2013-11-11 2013-11-07 1.870 52,500 -40,000 0.01% 98,175
2013-11-07 2013-11-05 1.760 92,500 +40,000 0.01% 162,800
2013-11-04 2013-10-31 1.790 52,500 -40,000 0.01% 93,975
2013-10-30 2013-10-28 1.780 92,500 +40,000 0.01% 164,650
2013-10-28 2013-10-24 1.810 52,500 -40,000 0.01% 95,025
2013-10-25 2013-10-23 1.770 92,500 +40,000 0.01% 163,725
2013-10-17 2013-10-15 1.810 52,500 -40,000 0.01% 95,025
2013-10-02 2013-09-27 1.520 92,500 +40,000 0.01% 140,600
2013-09-03 2013-08-30 1.630 52,500 -40,000 0.01% 85,575
2013-04-26 2013-04-24 1.770 92,500 -20,000 0.01% 163,725
2013-04-05 2013-04-02 1.660 112,500 +20,000 0.01% 186,750
2013-04-02 2013-03-27 1.800 92,500 -20,000 0.01% 166,500
2013-03-21 2013-03-19 1.700 112,500 +20,000 0.01% 191,250
2013-03-14 2013-03-12 1.870 92,500 +40,000 0.01% 172,975
2013-03-06 2013-03-04 1.990 52,500 -40,000 0.01% 104,475
2013-02-25 2013-02-21 1.950 92,500 +40,000 0.01% 180,375
2013-02-21 2013-02-19 1.940 52,500 -40,000 0.01% 101,850
2013-02-20 2013-02-18 2.020 92,500 -60,000 0.01% 186,850
2013-02-04 2013-01-31 1.750 152,500 +20,000 0.02% 266,875
2013-01-28 2013-01-24 1.980 132,500 +40,000 0.01% 262,350
2013-01-22 2013-01-18 2.100 92,500 -20,000 0.01% 194,250
2013-01-21 2013-01-17 2.100 112,500 +40,000 0.01% 236,250
2013-01-18 2013-01-16 2.130 72,500 -39,500 0.01% 154,425
2013-01-17 2013-01-15 2.120 112,000 +19,500 0.01% 237,440
2013-01-15 2013-01-11 2.120 92,500 +20,000 0.01% 196,100
2013-01-11 2013-01-09 2.130 72,500 -20,000 0.01% 154,425
2013-01-10 2013-01-08 2.170 92,500 -40,000 0.01% 200,725
2013-01-09 2013-01-07 2.050 132,500 +40,000 0.01% 271,625
2013-01-07 2013-01-03 2.050 92,500 +20,000 0.01% 189,625
2013-01-03 2012-12-31 2.010 72,500 +20,000 0.01% 145,725
2012-12-27 2012-12-20 2.140 52,500 -40,000 0.01% 112,350
2012-12-18 2012-12-14 1.990 92,500 +40,000 0.01% 184,075
2012-12-17 2012-12-13 1.980 52,500 -40,000 0.01% 103,950
2012-12-04 2012-11-30 1.980 92,500 +40,000 0.01% 183,150
2012-12-03 2012-11-29 1.970 52,500 -40,000 0.01% 103,425
2012-11-22 2012-11-20 1.750 92,500 +40,000 0.01% 161,875
2012-11-21 2012-11-19 1.810 52,500 -50,000 0.01% 95,025
2012-11-12 2012-11-08 1.740 102,500 +50,000 0.01% 178,350
2012-11-08 2012-11-06 1.800 52,500 -40,000 0.01% 94,500
2012-07-16 2012-07-12 0.920 92,500 -21,000 0.01% 85,100
2012-03-30 2012-03-28 1.540 113,500 -10,000 0.01% 174,790
2012-03-28 2012-03-26 1.500 123,500 +10,000 0.01% 185,250
2012-02-09 2012-02-07 1.440 113,500 -10,000 0.01% 163,440
2012-02-08 2012-02-06 1.470 123,500 -12,500 0.01% 181,545
2012-02-01 2012-01-30 1.320 136,000 -7,500 0.01% 179,520
2011-12-23 2011-12-21 1.310 143,500 +20,000 0.02% 187,985
2011-12-02 2011-11-30 1.490 123,500 +10,000 0.01% 184,015
2011-11-14 2011-11-10 1.660 113,500 -30,000 0.01% 188,410
2011-11-11 2011-11-09 1.670 143,500 +10,000 0.02% 239,645
2011-11-09 2011-11-07 1.720 133,500 -10,000 0.01% 229,620
2011-11-03 2011-11-01 1.290 143,500 +10,000 0.02% 185,115
2011-11-01 2011-10-28 1.320 133,500 +10,000 0.01% 176,220
2011-10-31 2011-10-27 1.280 123,500 +10,000 0.01% 158,080
2011-10-28 2011-10-26 1.220 113,500 -10,000 0.01% 138,470
2011-10-26 2011-10-24 1.090 123,500 +10,000 0.01% 134,615
2011-08-11 2011-08-09 1.790 113,500 +20,000 0.01% 203,165
2011-08-09 2011-08-05 2.114 93,500 +21,176 0.01% 197,642
2011-07-14 2011-07-12 2.246 72,324 -4,920 0.01% 162,435
2011-07-04 2011-06-29 2.012 77,244 +4,920 0.01% 155,430
2011-05-20 2011-05-18 2.846 72,324 +9,840 0.01% 205,800
2011-04-29 2011-04-27 2.967 62,484 +9,840 0.01% 185,420
2011-01-04 2010-12-31 4.248 52,644 -9,840 0.01% 223,630
2010-12-14 2010-12-10 4.045 62,484 +9,840 0.01% 252,730
2010-11-24 2010-11-22 4.299 52,644 -9,840 0.01% 226,305
2010-11-19 2010-11-17 4.258 62,484 +9,840 0.01% 266,065
2010-09-29 2010-09-27 5.182 52,644 +297 0.01% 272,785
2010-06-28 2010-06-24 4.793 52,347 -19,569 0.01% 250,916
2010-06-22 2010-06-18 4.804 71,916 +19,569 0.01% 345,451
2010-05-28 2010-05-26 3.938 52,347 +455 0.01% 206,161
2010-05-06 2010-05-04 5.928 51,892 -2,910 0.01% 307,624
2010-03-22 2010-03-18 5.701 54,802 +970 0.01% 312,445
2010-03-19 2010-03-17 5.846 53,832 +970 0.01% 314,684
2010-03-02 2010-02-26 6.186 52,862 +970 0.01% 326,999
2010-02-25 2010-02-23 6.547 51,892 -970 0.01% 339,724
2010-02-24 2010-02-22 6.506 52,862 +970 0.01% 343,894
2010-02-18 2010-02-12 6.475 51,892 -970 0.01% 335,979
2010-02-10 2010-02-08 6.186 52,862 +970 0.01% 326,999
2010-02-08 2010-02-04 6.423 51,892 -970 0.01% 333,304
2010-02-05 2010-02-03 6.444 52,862 -2,910 0.01% 340,624
2010-02-03 2010-02-01 5.877 55,772 +970 0.01% 327,750
2010-01-29 2010-01-27 5.877 54,802 +970 0.01% 322,050
2010-01-28 2010-01-26 6.186 53,832 +1,940 0.01% 332,999
2010-01-22 2010-01-20 6.743 51,892 -1,940 0.01% 349,889
2010-01-18 2010-01-14 6.165 53,832 -9,700 0.01% 331,889
2010-01-13 2010-01-11 5.629 63,532 +1,940 0.01% 357,632
2009-10-29 2009-10-27 5.932 61,592 +5,952 0.01% 365,357
2009-06-17 2009-06-15 2.522 55,640 -9,676 0.01% 140,300
2009-06-12 2009-06-10 2.666 65,316 +9,676 0.01% 174,149
2009-06-02 2009-05-29 3.007 55,640 -9,676 0.01% 167,325
2009-05-27 2009-05-25 2.636 65,316 +278 0.01% 172,183
2009-05-25 2009-05-21 2.792 65,038 +9,635 0.01% 181,575
2009-05-22 2009-05-20 2.626 55,403 -9,635 0.01% 145,476
2009-05-15 2009-05-13 2.211 65,038 +9,635 0.01% 143,775
2009-05-07 2009-05-05 1.899 55,403 -9,635 0.01% 105,226
2009-05-04 2009-04-29 1.671 65,038 +9,635 0.01% 108,675
2009-04-21 2009-04-17 1.505 55,403 -19,270 0.01% 83,376
2009-04-16 2009-04-14 1.463 74,673 +9,635 0.01% 109,275
2009-04-15 2009-04-09 1.401 65,038 +9,635 0.01% 91,125
2008-10-30 2008-10-28 1.024 55,403 +2,048 0.01% 56,722
2008-10-29 2008-10-27 0.970 53,355 -4,640 0.01% 51,750
2008-05-27 2008-05-23 5.000 57,995 +3,712 0.01% 290,001
2008-05-20 2008-05-16 5.502 54,283 +906 0.01% 298,657
2008-04-29 2008-04-25 5.228 53,377 +913 0.01% 279,047
2008-04-24 2008-04-22 5.206 52,464 +3,650 0.01% 273,124
2008-03-31 2008-03-27 6.159 48,814 -2,738 0.01% 300,667
2008-03-27 2008-03-25 5.370 51,552 +2,738 0.01% 276,852
2008-03-04 2008-02-29 6.466 48,814 -9,125 0.01% 315,647
2008-01-17 2008-01-15 6.543 57,939 +9,125 0.01% 379,097
2008-01-15 2008-01-11 7.310 48,814 +15,511 0.01% 356,842
2008-01-07 2008-01-03 9.020 33,303 -4,562 0.00% 300,392
2007-12-21 2007-12-19 8.395 37,865 -4,562 0.01% 317,887
2007-12-17 2007-12-13 7.343 42,427 +4,105 0.01% 311,546
2007-12-14 2007-12-12 7.639 38,322 +5,019 0.01% 292,743
2007-12-07 2007-12-05 8.494 33,303 +11,861 0.00% 282,872
2007-12-04 2007-11-30 7.321 21,442 +1,825 0.00% 156,981
2007-11-19 2007-11-15 10.215 19,617 -4,562 0.00% 200,380
2007-11-13 2007-11-09 10.960 24,179 -3,650 0.00% 264,999
2007-11-07 2007-11-05 10.269 27,829 -3,649 0.00% 285,787
2007-11-05 2007-11-01 10.642 31,478 -1,825 0.00% 334,990
2007-10-31 2007-10-29 10.288 33,303 +1,825 0.00% 342,625
2007-10-30 2007-10-26 9.991 31,478 +1,910 0.00% 314,508
2007-10-26 2007-10-24 10.189 29,568 +1,819 0.00% 301,274
2007-10-09 2007-10-05 12.530 27,749 -1,819 0.00% 347,706
2007-10-08 2007-10-04 11.233 29,568 -3,639 0.00% 332,149
2007-10-05 2007-10-03 11.233 33,207 -9,098 0.00% 373,027
2007-10-03 2007-09-28 11.101 42,305 +14,556 0.01% 469,649
2007-09-28 2007-09-25 12.245 27,749 +910 0.00% 339,776
2007-09-25 2007-09-21 13.168 26,839 -4,549 0.00% 353,414
2007-09-24 2007-09-20 13.630 31,388 -9,098 0.00% 427,805
2007-09-21 2007-09-19 12.486 40,486 -4,548 0.01% 505,526
2007-09-20 2007-09-18 11.211 45,034 +14,556 0.01% 504,895
2007-09-19 2007-09-17 12.816 30,478 +13,647 0.00% 390,612
2007-09-11 2007-09-07 16.927 16,831 -910 0.00% 284,899
2007-09-07 2007-09-05 17.301 17,741 -2,729 0.00% 306,933
2007-09-04 2007-08-31 16.751 20,470 -9,098 0.00% 342,896
2007-08-28 2007-08-24 15.058 29,568 +9,098 0.00% 445,249
2007-08-22 2007-08-20 13.783 20,470 -11,827 0.00% 282,147
2007-08-21 2007-08-17 12.552 32,297 +4,548 0.00% 405,404
2007-08-20 2007-08-16 13.454 27,749 +7,279 0.00% 373,327
2007-08-09 2007-08-07 15.586 20,470 -9,098 0.00% 319,047
2007-08-08 2007-08-06 15.344 29,568 +11,827 0.00% 453,699
2007-08-01 2007-07-30 17.740 17,741 +910 0.00% 314,733
2007-06-26 2007-06-22 17.938 16,831 0.00% 301,919

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