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 0.175 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.168 0 +0
2025-09-30 2025-09-26 0.163 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.163 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.162 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.161 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.174 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.189 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.188 0 +0
2025-08-21 2025-08-19 0.186 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.153 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.082 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.082 0 +0
2025-08-05 2025-08-01 0.083 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.084 0 +0
2025-07-30 2025-07-28 0.085 0 +0
2025-07-29 2025-07-25 0.089 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.084 0 +0
2025-07-24 2025-07-22 0.082 0 +0
2025-07-23 2025-07-21 0.083 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.087 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.082 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.082 0 +0
2025-07-02 2025-06-27 0.081 0 +0
2025-06-30 2025-06-26 0.081 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.080 0 +0
2025-06-13 2025-06-11 0.080 0 +0
2025-06-12 2025-06-10 0.079 0 +0
2025-06-11 2025-06-09 0.079 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.079 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.084 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.084 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.088 0 +0
2025-05-27 2025-05-23 0.087 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.082 0 +0
2025-05-20 2025-05-16 0.081 0 +0
2025-05-19 2025-05-15 0.077 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.075 0 +0
2025-05-09 2025-05-07 0.073 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.076 0 +0
2025-04-30 2025-04-28 0.076 0 +0
2025-04-29 2025-04-25 0.075 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.081 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.083 0 +0
2025-04-14 2025-04-10 0.084 0 +0
2025-04-11 2025-04-09 0.175 0 +0
2025-04-10 2025-04-08 0.172 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.207 0 -51,681
2025-03-10 2025-03-06 0.235 51,681 -64,602 0.00% 12,160
2025-03-05 2025-03-03 0.231 116,283 -64,602 0.00% 26,820
2025-02-28 2025-02-26 0.243 180,885 -155,044 0.00% 43,960
2025-02-26 2025-02-24 0.248 335,929 -90,443 0.01% 83,200
2025-02-24 2025-02-20 0.226 426,372 -64,601 0.01% 96,360
2025-02-19 2025-02-17 0.218 490,973 -25,841 0.01% 107,160
2025-02-18 2025-02-14 0.218 516,814 -129,204 0.01% 112,800
2025-02-13 2025-02-11 0.231 646,018 -64,601 0.02% 149,000
2020-11-24 2020-11-20 0.093 710,619 -38,762 0.02% 66,000
2019-11-18 2019-11-14 0.142 749,381 -96,902 0.02% 106,720
2019-11-12 2019-11-08 0.155 846,283 -258,407 0.02% 131,000
2019-09-03 2019-08-30 0.152 1,104,690 +96,902 0.03% 167,580
2018-04-30 2018-04-26 0.164 1,007,788 -58,141 0.03% 165,360
2018-03-01 2018-02-27 0.203 1,065,929 -27,133 0.03% 216,150
2018-02-28 2018-02-26 0.201 1,093,062 -7,752 0.03% 219,960
2018-01-05 2018-01-03 0.215 1,100,814 -51,682 0.03% 236,856
2018-01-03 2017-12-29 0.214 1,152,496 -3,876 0.03% 246,192
2017-12-28 2017-12-22 0.209 1,156,372 -38,761 0.03% 241,650
2017-12-01 2017-11-29 0.217 1,195,133 -25,840 0.03% 259,000
2017-04-13 2017-04-11 0.328 1,220,973 -64,602 0.03% 400,680
2017-03-20 2017-03-16 0.327 1,285,575 +129,203 0.03% 419,890
2016-11-17 2016-11-15 0.317 1,156,372 +51,682 0.03% 366,950
2016-01-18 2016-01-14 0.519 1,104,690 +19,380 0.03% 572,850
2015-12-08 2015-12-04 0.534 1,085,310 +19,381 0.03% 579,600
2015-07-10 2015-07-08 0.689 1,065,929 +12,920 0.03% 734,250
2015-06-30 2015-06-26 0.960 1,053,009 +64,602 0.03% 1,010,600
2015-06-29 2015-06-25 0.975 988,407 +64,602 0.02% 963,900
2015-06-26 2015-06-24 1.022 923,805 +64,601 0.02% 943,800
2015-06-25 2015-06-23 1.053 859,204 -129,203 0.02% 904,400
2015-06-04 2015-06-02 1.334 988,407 +128,364 0.02% 1,318,769
2015-06-03 2015-06-01 1.352 860,043 -56,211 0.02% 1,162,801
2015-05-18 2015-05-14 1.370 916,254 +5,621 0.03% 1,255,099
2015-04-17 2015-04-15 1.174 910,633 +8,994 0.03% 1,069,200
2015-04-15 2015-04-13 1.156 901,639 +13,491 0.03% 1,042,600
2015-04-13 2015-04-09 1.067 888,148 +11,242 0.03% 947,999
2015-04-10 2015-04-08 1.067 876,906 +50,591 0.03% 936,000
2015-04-09 2015-04-02 1.014 826,315 +410,347 0.02% 837,900
2014-10-03 2014-09-29 0.845 415,968 -5,621 0.01% 351,500
2014-07-04 2014-07-02 1.227 421,589 -28,106 0.01% 517,499
2014-06-04 2014-05-30 1.227 449,695 +5,621 0.01% 551,999
2014-05-30 2014-05-28 1.601 444,074 +44,407 0.01% 711,000
2014-05-26 2014-05-22 1.562 399,667 -10,118 0.01% 624,100
2014-05-21 2014-05-19 1.542 409,785 +25,295 0.01% 631,800
2014-05-20 2014-05-16 1.581 384,490 -25,295 0.01% 608,001
2014-05-16 2014-05-14 1.463 409,785 +25,295 0.01% 599,400
2014-05-14 2014-05-12 1.443 384,490 +25,296 0.01% 554,801
2014-05-12 2014-05-08 1.443 359,194 +25,295 0.01% 518,300
2014-05-08 2014-05-05 1.562 333,899 -75,886 0.01% 521,400
2014-05-02 2014-04-29 1.443 409,785 -7,083 0.01% 591,300
2014-04-28 2014-04-24 1.384 416,868 -25,295 0.01% 576,800
2014-04-24 2014-04-22 1.285 442,163 +25,295 0.01% 568,100
2014-04-16 2014-04-14 1.285 416,868 +36,426 0.01% 535,600
2014-04-15 2014-04-11 1.324 380,442 +64,756 0.01% 503,840
2014-04-09 2014-04-07 1.324 315,686 +50,591 0.01% 418,080
2014-04-07 2014-04-03 1.344 265,095 +10,118 0.01% 356,319
2014-04-03 2014-04-01 1.324 254,977 +111,299 0.01% 337,680
2014-01-20 2014-01-16 1.226 143,678 +25,296 0.00% 176,080
2013-11-11 2013-11-07 1.344 118,382 +25,295 0.00% 159,120
2013-10-15 2013-10-10 1.324 93,087 +10,118 0.00% 123,280
2013-09-10 2013-09-06 0.988 82,969 -10,118 0.00% 82,000
2013-08-06 2013-08-02 0.969 93,087 -15,177 0.00% 90,160
2013-07-26 2013-07-24 1.028 108,264 +15,177 0.00% 111,280
2013-06-05 2013-06-03 1.502 93,087 -15,177 0.00% 139,840
2013-06-03 2013-05-30 1.803 108,264 +45,531 0.00% 195,152
2013-05-31 2013-05-29 1.782 62,733 +7,711 0.00% 111,780
2013-05-22 2013-05-20 1.740 55,022 +16,410 0.00% 95,760
2013-05-13 2013-05-09 1.554 38,612 +14,480 0.00% 60,000
2013-01-16 2013-01-14 2.093 24,132 -6,757 0.00% 50,499
2013-01-08 2013-01-04 2.093 30,889 +6,757 0.00% 64,639
2012-11-06 2012-11-02 1.865 24,132 -48,265 0.00% 44,999
2012-11-02 2012-10-31 1.885 72,397 +48,265 0.00% 136,500
2012-10-22 2012-10-18 1.575 24,132 -42,473 0.00% 37,999
2012-10-19 2012-10-17 1.533 66,605 -5,792 0.00% 102,120
2012-10-16 2012-10-12 1.492 72,397 +48,265 0.00% 108,000
2012-08-08 2012-08-06 1.616 24,132 -14,480 0.00% 38,999
2012-05-30 2012-05-28 2.033 38,612 +1,626 0.00% 78,506
2012-02-24 2012-02-22 2.596 36,986 +13,870 0.00% 96,000
2012-02-16 2012-02-14 2.531 23,116 +9,246 0.00% 58,499
2012-02-13 2012-02-09 2.596 13,870 +4,623 0.00% 36,001
2011-10-31 2011-10-27 2.487 9,247 -13,869 0.00% 23,001
2011-09-05 2011-09-01 2.466 23,116 +13,869 0.00% 56,999
2011-06-13 2011-06-09 3.158 9,247 +9,247 0.00% 29,202
2011-05-19 2011-05-17 3.591 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top