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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 +0
2025-04-16 2025-04-14 2.162 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.997 0 +0
2025-04-11 2025-04-09 1.987 0 +0
2025-04-10 2025-04-08 1.946 0 +0
2025-04-09 2025-04-07 1.956 0 +0
2025-04-08 2025-04-03 2.378 0 +0
2025-04-07 2025-04-02 2.646 0 +0
2025-04-03 2025-04-01 2.708 0 +0
2025-04-02 2025-03-31 2.605 0 +0
2025-04-01 2025-03-28 2.594 0 +0
2025-03-31 2025-03-27 2.625 0 +0
2025-03-28 2025-03-26 2.636 0 +0
2025-03-27 2025-03-25 2.553 0 +0
2025-03-26 2025-03-24 2.677 0 +0
2025-03-25 2025-03-21 2.522 0 +0
2025-03-24 2025-03-20 2.842 0 +0
2025-03-21 2025-03-19 2.893 0 +0
2025-03-20 2025-03-18 2.728 0 +0
2025-03-19 2025-03-17 2.543 0 +0
2025-03-18 2025-03-14 2.389 0 +0
2025-03-17 2025-03-13 2.265 0 +0
2025-03-14 2025-03-12 2.296 0 +0
2025-03-13 2025-03-11 2.327 0 +0
2025-03-12 2025-03-10 2.337 0 +0
2025-03-11 2025-03-07 2.316 0 +0
2025-03-10 2025-03-06 2.399 0 -1,943
2025-03-05 2025-03-03 2.358 1,943 -9,713 0.00% 4,581
2025-02-26 2025-02-24 2.327 11,656 -9,713 0.00% 27,121
2025-02-25 2025-02-21 2.049 21,369 -971 0.00% 43,780
2025-02-19 2025-02-17 2.244 22,340 -9,713 0.00% 50,140
2025-02-14 2025-02-12 1.678 32,053 -9,713 0.00% 53,790
2025-02-13 2025-02-11 1.616 41,766 -1,943 0.00% 67,509
2025-02-12 2025-02-10 1.606 43,709 -971 0.00% 70,200
2025-02-10 2025-02-06 1.606 44,680 -972 0.00% 71,759
2025-02-06 2025-02-04 1.565 45,652 -1,942 0.00% 71,441
2025-01-22 2025-01-20 1.585 47,594 +1,942 0.00% 75,460
2024-10-14 2024-10-09 1.834 45,652 +1,050 0.00% 83,705
2024-05-30 2024-05-28 1.510 44,602 +2,279 0.00% 67,362
2023-09-04 2023-08-30 1.834 42,323 +1,058 0.00% 77,610
2023-06-05 2023-06-01 1.435 41,265 +3,275 0.00% 59,220
2023-03-22 2023-03-20 2.685 37,990 -16,166 0.00% 101,990
2023-02-01 2023-01-30 2.338 54,156 -24,249 0.00% 126,630
2023-01-13 2023-01-11 1.967 78,405 -20,208 0.01% 154,230
2023-01-05 2023-01-03 1.782 98,613 -20,207 0.01% 175,681
2022-09-06 2022-09-02 0.792 118,820 +808 0.01% 94,080
2021-07-14 2021-07-12 1.250 118,012 +40,415 0.01% 147,460
2021-02-19 2021-02-17 1.831 77,597 -24,249 0.01% 142,080
2021-02-18 2021-02-16 1.942 101,846 +24,249 0.01% 197,820
2020-08-05 2020-08-03 0.575 77,597 -13,741 0.01% 44,640
2020-08-04 2020-07-31 0.575 91,338 -2,425 0.01% 52,545
2020-07-20 2020-07-16 0.557 93,763 +16,166 0.01% 52,200
2020-07-14 2020-07-10 0.619 77,597 -32,332 0.01% 48,000
2020-07-13 2020-07-09 0.581 109,929 +32,332 0.01% 63,920
2020-06-02 2020-05-29 0.570 77,597 +3,527 0.01% 44,251
2020-04-22 2020-04-20 0.674 74,070 -15,431 0.01% 49,920
2019-11-18 2019-11-14 0.765 89,501 -2,315 0.01% 68,440
2019-09-19 2019-09-17 0.765 91,816 -1,543 0.01% 70,210
2019-09-02 2019-08-29 0.726 93,359 +2,315 0.01% 67,760
2019-05-30 2019-05-28 0.882 91,044 +2,759 0.01% 80,314
2018-03-13 2018-03-09 1.764 88,285 +22,445 0.01% 155,760
2018-02-01 2018-01-30 1.818 65,840 +14,964 0.01% 119,680
2017-09-22 2017-09-20 2.165 50,876 +22,445 0.01% 110,160
2017-09-14 2017-09-12 2.045 28,431 -14,963 0.00% 58,140
2017-08-15 2017-08-11 1.925 43,394 +14,963 0.00% 83,519
2017-06-01 2017-05-29 2.323 28,431 +954 0.00% 66,056
2017-04-03 2017-03-30 2.227 27,477 -14,462 0.00% 61,179
2017-03-29 2017-03-27 1.978 41,939 -10,846 0.00% 82,940
2017-03-28 2017-03-24 1.978 52,785 +25,308 0.01% 104,389
2017-03-20 2017-03-16 1.991 27,477 -723 0.00% 54,719
2016-06-02 2016-05-31 1.323 28,200 +788 0.00% 37,313
2015-07-07 2015-07-03 1.337 27,412 +703 0.00% 36,660
2015-06-04 2015-06-02 1.798 26,709 +505 0.00% 48,028
2014-07-03 2014-06-30 2.233 26,204 -13,792 0.00% 58,520
2014-06-12 2014-06-10 2.030 39,996 -689 0.00% 81,200
2014-04-15 2014-04-11 1.494 40,685 -1,380 0.00% 60,769
2014-04-07 2014-04-03 1.305 42,065 -13,791 0.00% 54,901
2013-06-27 2013-06-25 1.117 55,856 +13,791 0.01% 62,370
2013-01-11 2013-01-09 2.219 42,065 +13,792 0.00% 93,331
2013-01-08 2013-01-04 1.943 28,273 -1,379 0.00% 54,940
2013-01-07 2013-01-03 1.842 29,652 +1,379 0.00% 54,610
2012-11-19 2012-11-15 1.624 28,273 -1,379 0.00% 45,920
2012-10-25 2012-10-22 1.973 29,652 +1,106 0.00% 58,513
2012-06-04 2012-05-31 2.827 28,546 +250 0.00% 80,686
2012-03-02 2012-02-29 3.495 28,296 -1,316 0.00% 98,900
2012-03-01 2012-02-28 3.419 29,612 +1,316 0.00% 101,249
2011-11-01 2011-10-28 4.012 28,296 +6,580 0.00% 113,520
2011-10-25 2011-10-21 3.282 21,716 -1,316 0.00% 71,281
2011-09-16 2011-09-14 4.893 23,032 -658 0.00% 112,702
2011-09-08 2011-09-06 5.263 23,690 -426 0.00% 124,670
2011-07-19 2011-07-15 5.140 24,116 -651 0.00% 123,952
2011-07-12 2011-07-08 5.324 24,767 -652 0.00% 131,858
2011-04-13 2011-04-11 5.754 25,419 -6,518 0.00% 146,249
2011-01-26 2011-01-24 6.183 31,937 +6,518 0.00% 197,471
2011-01-13 2011-01-11 6.920 25,419 +6,518 0.00% 175,889
2010-12-02 2010-11-30 6.291 18,901 +651 0.00% 118,898
2010-11-23 2010-11-19 6.582 18,250 -1,955 0.00% 120,123
2010-11-18 2010-11-16 7.165 20,205 0.00% 144,771

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