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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 -9,490
2025-03-10 2025-03-06 0.379 9,490 -10 0.00% 3,600
2025-03-07 2025-03-05 0.385 9,500 -237,255 0.00% 3,654
2025-03-04 2025-02-28 0.369 246,755 -14,235 0.03% 91,004
2025-02-20 2025-02-18 0.369 260,990 -28,470 0.03% 96,254
2025-02-19 2025-02-17 0.379 289,460 -16,134 0.03% 109,803
2025-02-14 2025-02-12 0.385 305,594 -28,470 0.04% 117,534
2024-12-05 2024-12-03 0.373 334,064 +3,873 0.04% 124,649
2024-09-12 2024-09-10 0.403 330,191 +24,183 0.04% 132,940
2023-12-06 2023-12-04 0.402 306,008 +3,548 0.04% 122,868
2023-09-12 2023-09-07 0.758 302,460 +61,103 0.04% 229,386
2022-12-08 2022-12-06 0.589 241,357 +2,413 0.04% 142,226
2022-09-07 2022-09-05 0.584 238,944 +9,803 0.04% 139,487
2022-06-28 2022-06-24 0.661 229,141 -36,453 0.04% 151,364
2022-01-24 2022-01-20 0.630 265,594 -1,302 0.04% 167,284
2022-01-21 2022-01-19 0.622 266,896 -1,302 0.04% 166,054
2022-01-11 2022-01-07 0.599 268,198 +39,057 0.05% 160,684
2022-01-06 2022-01-04 0.622 229,141 -1,627 0.04% 142,564
2021-12-09 2021-12-07 0.674 230,768 +2,122 0.04% 155,643
2021-09-13 2021-09-09 0.698 228,646 +5,138 0.04% 159,570
2021-08-25 2021-08-23 0.730 223,508 +1,576 0.04% 163,075
2021-06-25 2021-06-23 0.936 221,932 -21,436 0.04% 207,686
2021-06-24 2021-06-22 0.936 243,368 -10,087 0.04% 227,746
2021-06-15 2021-06-10 0.611 253,455 +31,523 0.04% 154,774
2020-09-15 2020-09-11 0.447 221,932 +1,505 0.04% 99,236
2018-03-15 2018-03-13 0.775 220,427 +62,619 0.04% 170,725
2016-05-18 2016-05-16 1.022 157,808 +1,253 0.03% 161,287
2016-04-11 2016-04-07 1.006 156,555 +6 0.03% 157,506
2016-02-18 2016-02-16 1.166 156,549 -13,776 0.03% 182,500
2015-09-15 2015-09-11 1.038 170,325 -62,620 0.03% 176,800
2015-09-04 2015-09-01 0.910 232,945 +62,620 0.06% 212,040
2015-09-01 2015-08-28 0.958 170,325 -62,620 0.04% 163,200
2015-08-28 2015-08-26 0.894 232,945 +62,620 0.06% 208,320
2015-08-13 2015-08-11 1.078 170,325 +3,743 0.04% 183,554
2015-07-14 2015-07-10 1.078 166,582 +13,474 0.04% 179,520
2014-12-04 2014-12-02 1.470 153,108 -6,125 0.04% 224,999
2014-09-12 2014-09-10 1.633 159,233 +30,622 0.04% 260,001
2014-08-28 2014-08-26 1.584 128,611 +36,746 0.03% 203,700
2014-08-18 2014-08-14 1.584 91,865 +30,622 0.02% 145,500
2014-07-16 2014-07-14 1.812 61,243 +36,746 0.02% 110,999
2014-07-14 2014-07-10 1.927 24,497 -36,746 0.01% 47,199
2014-06-18 2014-06-16 1.747 61,243 -60,319 0.02% 106,999
2013-08-09 2013-08-07 1.045 121,562 +36,746 0.03% 127,034
2013-07-19 2013-07-17 1.094 84,816 -40,739 0.02% 92,788
2013-07-18 2013-07-16 0.931 125,555 -14,809 0.03% 116,856
2013-07-10 2013-07-08 0.914 140,364 +27,199 0.04% 128,347
2013-07-05 2013-07-03 0.898 113,165 +60,318 0.03% 101,629
2013-07-04 2013-07-02 0.931 52,847 +27,094 0.01% 49,185
2013-07-03 2013-06-28 0.947 25,753 +1,256 0.01% 24,389
2013-07-02 2013-06-27 0.931 24,497 +6,124 0.01% 22,800
2013-05-31 2013-05-29 1.638 18,373 +2,253 0.01% 30,089
2013-05-07 2013-05-03 1.526 16,120 -4,299 0.01% 24,599
2013-05-02 2013-04-29 1.563 20,419 +2,149 0.01% 31,920
2013-04-30 2013-04-26 1.619 18,270 +2,150 0.01% 29,580
2013-03-11 2013-03-07 1.861 16,120 -5,374 0.01% 29,999
2012-12-20 2012-12-18 2.048 21,494 +10 0.01% 44,020
2012-10-04 2012-09-28 2.495 21,484 -16,113 0.01% 53,599
2012-10-03 2012-09-27 2.309 37,597 +16,113 0.02% 86,799
2012-09-27 2012-09-25 2.495 21,484 -19,336 0.01% 53,599
2012-09-25 2012-09-21 2.290 40,820 +19,336 0.02% 93,480
2012-09-21 2012-09-19 2.513 21,484 +5,371 0.01% 53,999
2012-08-29 2012-08-27 1.652 16,113 +133 0.01% 26,619
2012-08-16 2012-08-14 1.427 15,980 -26,635 0.01% 22,799
2012-08-13 2012-08-09 1.483 42,615 +26,635 0.02% 63,201
2012-04-26 2012-04-24 1.859 15,980 -21,308 0.01% 29,699
2011-12-19 2011-12-15 2.199 37,288 +48 0.02% 82,006
2011-11-01 2011-10-28 2.970 37,240 -10,640 0.02% 110,600
2011-10-31 2011-10-27 2.368 47,880 -313,880 0.02% 113,400
2011-10-28 2011-10-26 2.124 361,760 -78,736 0.16% 768,400
2011-10-18 2011-10-14 2.162 440,496 +392,616 0.19% 952,200
2011-10-07 2011-10-04 1.504 47,880 -31,920 0.02% 72,000
2011-10-03 2011-09-28 1.914 79,800 -345,800 0.03% 152,710
2011-09-30 2011-09-27 1.895 425,600 +35,038 0.18% 806,388
2011-09-08 2011-09-06 2.823 390,562 +52,779 0.17% 1,102,601
2011-09-05 2011-09-01 2.918 337,783 -24,278 0.15% 985,600
2011-09-01 2011-08-30 2.880 362,061 +158,336 0.16% 1,042,720
2011-08-31 2011-08-29 2.804 203,725 +10,555 0.09% 571,279
2011-08-24 2011-08-22 2.861 193,170 +145,669 0.08% 552,661
2011-08-23 2011-08-19 2.918 47,501 -5,278 0.02% 138,601
2011-08-09 2011-08-05 3.145 52,779 -263,893 0.02% 166,001
2011-08-02 2011-07-29 3.354 316,672 +36,945 0.14% 1,062,002
2011-06-13 2011-06-09 3.922 279,727 +84,446 0.12% 1,097,102
2011-06-03 2011-06-01 4.453 195,281 +5,278 0.09% 869,501
2011-06-01 2011-05-30 4.358 190,003 +5,278 0.08% 828,000
2011-04-12 2011-04-08 4.130 184,725 +79,168 0.08% 763,000
2011-04-08 2011-04-06 4.225 105,557 -81,279 0.05% 445,999
2011-03-25 2011-03-23 3.354 186,836 +5,278 0.08% 626,579
2011-01-18 2011-01-14 4.377 181,558 +26,389 0.08% 794,639
2011-01-03 2010-12-29 3.979 155,169 -15,834 0.07% 617,400
2010-12-30 2010-12-28 3.770 171,003 +15,834 0.07% 644,761
2010-12-28 2010-12-22 4.130 155,169 -15,834 0.07% 640,920
2010-12-23 2010-12-21 4.036 171,003 +137,225 0.07% 690,122
2010-12-15 2010-12-13 4.490 33,778 -59,112 0.01% 151,679
2010-12-06 2010-12-02 5.120 92,890 +71 0.04% 475,564
2010-12-01 2010-11-29 4.911 92,819 +76,998 0.04% 455,841
2010-11-30 2010-11-26 5.252 15,821 -263,690 0.01% 83,098
2010-11-24 2010-11-22 5.518 279,511 -9,493 0.12% 1,542,298
2010-11-23 2010-11-19 5.328 289,004 +273,183 0.13% 1,539,879
2010-11-12 2010-11-10 6.182 15,821 +10,547 0.01% 97,798
2010-11-10 2010-11-08 5.214 5,274 -5,274 0.00% 27,501
2010-11-03 2010-11-01 4.702 10,548 -21,095 0.00% 49,602
2010-11-01 2010-10-28 4.589 31,643 +26,369 0.01% 145,201
2010-10-28 2010-10-26 4.873 5,274 -1,032,610 0.00% 25,701
2010-10-19 2010-10-15 3.982 1,037,884 -5,273 0.45% 4,132,802
2010-10-14 2010-10-12 4.020 1,043,157 +5,273 0.45% 4,193,358
2010-10-13 2010-10-11 3.963 1,037,884 +10,548 0.45% 4,113,122
2010-10-11 2010-10-07 4.077 1,027,336 -10,548 0.45% 4,188,200
2010-10-08 2010-10-06 3.830 1,037,884 -5,273 0.45% 3,975,361
2010-10-07 2010-10-05 3.811 1,043,157 +52,738 0.45% 3,975,778
2010-10-05 2010-09-30 3.963 990,419 -5,274 0.43% 3,925,018
2010-10-04 2010-09-29 3.868 995,693 -47,464 0.43% 3,851,519
2010-09-27 2010-09-22 3.299 1,043,157 +68,559 0.45% 3,441,719
2010-09-17 2010-09-15 3.265 974,598 +5,274 0.42% 3,182,413
2010-09-16 2010-09-14 3.380 969,324 +6,802 0.42% 3,276,250
2010-09-10 2010-09-08 3.418 962,522 +962,522 0.42% 3,290,020
2010-09-03 2010-09-01 2.387 0 -26,184
2010-09-01 2010-08-30 2.005 26,184 +15,710 0.01% 52,500
2009-12-30 2009-12-28 1.533 10,474 +40 0.00% 16,062
2009-09-14 2009-09-10 1.648 10,434 +122 0.00% 17,200
2008-12-29 2008-12-22 0.793 10,312 +101 0.00% 8,180
2008-10-24 2008-10-22 0.823 10,211 -5,105 0.00% 8,400
2008-08-25 2008-08-20 1.384 15,316 +360 0.01% 21,199
2007-12-27 2007-12-20 2.190 14,956 +164 0.01% 32,758
2007-10-10 2007-10-08 2.190 14,792 -9,862 0.01% 32,399
2007-09-14 2007-09-12 2.454 24,654 -9,862 0.01% 60,500
2007-09-13 2007-09-11 2.616 34,516 +24,654 0.02% 90,301
2007-08-30 2007-08-28 1.809 9,862 +135 0.00% 17,844
2007-08-21 2007-08-17 1.460 9,727 -24,318 0.00% 14,200
2007-07-26 2007-07-24 1.994 34,045 +14,591 0.02% 67,900
2007-07-10 2007-07-06 2.303 19,454 +9,727 0.01% 44,799
2007-06-26 2007-06-22 1.665 9,727 0.00% 16,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top