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 1.470 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.340 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.350 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.330 0 +0
2025-09-10 2025-09-08 1.350 0 +0
2025-09-09 2025-09-05 1.320 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.370 0 +0
2025-08-27 2025-08-25 1.390 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.360 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.440 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.470 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.440 0 +0
2025-08-08 2025-08-06 1.450 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.610 0 +0
2025-07-30 2025-07-28 1.560 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.660 0 +0
2025-07-23 2025-07-21 1.770 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.480 0 +0
2025-07-15 2025-07-11 1.530 0 +0
2025-07-14 2025-07-10 1.470 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.290 0 +0
2025-07-08 2025-07-04 1.320 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.720 0 +0
2025-07-03 2025-06-30 0.900 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.860 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.860 0 +0
2025-06-09 2025-06-05 0.860 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.850 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.840 0 +0
2025-05-12 2025-05-08 0.830 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.800 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.800 0 +0
2025-04-23 2025-04-17 0.790 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.740 0 +0
2025-04-09 2025-04-07 0.710 0 +0
2025-04-08 2025-04-03 0.870 0 +0
2025-04-07 2025-04-02 0.880 0 +0
2025-04-03 2025-04-01 0.870 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.880 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.910 0 +0
2025-03-27 2025-03-25 0.910 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.950 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.960 0 +0
2025-03-14 2025-03-12 0.930 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.960 0 -4,000
2025-02-28 2025-02-26 0.920 4,000 -10,000 0.00% 3,680
2025-02-18 2025-02-14 0.880 14,000 -10,000 0.00% 12,320
2025-02-10 2025-02-06 0.890 24,000 -30,000 0.00% 21,360
2024-08-22 2024-08-20 0.600 54,000 -20,000 0.01% 32,400
2022-04-13 2022-04-11 1.260 74,000 -50,000 0.01% 93,240
2022-04-06 2022-04-01 1.190 124,000 +50,000 0.02% 147,560
2022-04-04 2022-03-31 1.200 74,000 -100,000 0.01% 88,800
2022-03-29 2022-03-25 1.230 174,000 +50,000 0.03% 214,020
2022-03-17 2022-03-15 1.050 124,000 +50,000 0.02% 130,200
2022-02-28 2022-02-24 1.330 74,000 -100,000 0.01% 98,420
2022-02-24 2022-02-22 1.370 174,000 -50,000 0.03% 238,380
2022-02-16 2022-02-14 1.370 224,000 -50,000 0.04% 306,880
2022-02-15 2022-02-11 1.440 274,000 +50,000 0.05% 394,560
2022-01-26 2022-01-24 1.400 224,000 +38,000 0.04% 313,600
2022-01-24 2022-01-20 1.420 186,000 +12,000 0.03% 264,120
2021-12-21 2021-12-17 1.370 174,000 -150,000 0.03% 238,380
2021-12-20 2021-12-16 1.340 324,000 +100,000 0.06% 434,160
2021-12-06 2021-12-02 1.330 224,000 +50,000 0.04% 297,920
2021-11-26 2021-11-24 1.350 174,000 +50,000 0.03% 234,900
2021-11-05 2021-11-03 1.330 124,000 -90,000 0.02% 164,920
2021-11-04 2021-11-02 1.310 214,000 +90,000 0.04% 280,340
2021-10-29 2021-10-27 1.650 124,000 -50,000 0.02% 204,600
2021-10-26 2021-10-22 1.700 174,000 -50,000 0.03% 295,800
2021-10-25 2021-10-21 1.730 224,000 +50,000 0.04% 387,520
2021-10-11 2021-10-07 1.840 174,000 +24,000 0.03% 320,160
2021-09-30 2021-09-28 1.780 150,000 +26,000 0.03% 267,000
2021-09-20 2021-09-16 1.990 124,000 +50,000 0.02% 246,760
2021-09-17 2021-09-15 2.100 74,000 +20,000 0.01% 155,400
2021-09-13 2021-09-09 2.420 54,000 -50,000 0.01% 130,680
2021-09-09 2021-09-07 2.310 104,000 -50,000 0.02% 240,240
2021-08-27 2021-08-25 1.810 154,000 +32,000 0.03% 278,740
2021-08-26 2021-08-24 1.790 122,000 +8,000 0.02% 218,380
2021-07-27 2021-07-23 2.030 114,000 -40,000 0.02% 231,420
2021-07-19 2021-07-15 2.070 154,000 +40,000 0.03% 318,780
2021-07-09 2021-07-07 1.950 114,000 +30,000 0.02% 222,300
2021-06-11 2021-06-09 2.070 84,000 +30,000 0.02% 173,880
2021-05-13 2021-05-11 2.740 54,000 +10,000 0.01% 147,960
2021-05-12 2021-05-10 3.060 44,000 -10,000 0.01% 134,640
2021-05-10 2021-05-06 2.500 54,000 -10,000 0.01% 135,000
2021-05-07 2021-05-05 2.260 64,000 +10,000 0.01% 144,640
2021-04-22 2021-04-20 1.720 54,000 +10,000 0.01% 92,880
2021-04-21 2021-04-19 1.760 44,000 +10,000 0.01% 77,440
2021-04-19 2021-04-15 1.830 34,000 +10,000 0.01% 62,220
2021-02-24 2021-02-22 1.490 24,000 -100,000 0.00% 35,760
2021-01-12 2021-01-08 0.820 124,000 +60,000 0.02% 101,680
2020-07-09 2020-07-07 0.820 64,000 -50,000 0.01% 52,480
2020-04-09 2020-04-07 0.730 114,000 +50,000 0.02% 83,220
2019-11-01 2019-10-30 0.920 64,000 -20,000 0.01% 58,880
2019-09-20 2019-09-18 1.000 84,000 +20,000 0.02% 84,000
2019-09-10 2019-09-06 1.010 64,000 -10,000 0.01% 64,640
2019-07-09 2019-07-05 1.140 74,000 -20,000 0.01% 84,360
2019-03-11 2019-03-07 1.400 94,000 +40,000 0.02% 131,600
2017-08-15 2017-08-11 1.740 54,000 -20,000 0.01% 93,960
2017-07-17 2017-07-13 1.030 74,000 +20,000 0.01% 76,220
2017-04-28 2017-04-26 1.310 54,000 -50,000 0.01% 70,740
2017-04-27 2017-04-25 1.140 104,000 +50,000 0.02% 118,560
2016-10-12 2016-10-07 2.480 54,000 -20,000 0.01% 133,920
2016-09-26 2016-09-22 2.370 74,000 +20,000 0.01% 175,380
2015-06-02 2015-05-29 2.340 54,000 -30,000 0.01% 126,360
2015-06-01 2015-05-28 2.320 84,000 +30,000 0.02% 194,880
2015-05-29 2015-05-27 2.520 54,000 -30,000 0.01% 136,080
2015-05-27 2015-05-22 2.160 84,000 +30,000 0.02% 181,440
2014-07-30 2014-07-28 1.770 54,000 +10,000 0.01% 95,580
2014-07-10 2014-07-08 1.540 44,000 -10,000 0.01% 67,760
2013-12-13 2013-12-11 1.210 54,000 -10,000 0.01% 65,340
2013-10-10 2013-10-08 1.120 64,000 -50,000 0.01% 71,680
2013-08-13 2013-08-09 1.130 114,000 +50,000 0.02% 128,820
2013-06-25 2013-06-21 1.050 64,000 -100,000 0.01% 67,200
2013-03-20 2013-03-18 1.190 164,000 -50,000 0.03% 195,160
2013-01-31 2013-01-29 1.470 214,000 +50,000 0.04% 314,580
2013-01-17 2013-01-15 1.530 164,000 +30,000 0.03% 250,920
2013-01-09 2013-01-07 1.550 134,000 -14,000 0.02% 207,700
2013-01-07 2013-01-03 1.560 148,000 +50,000 0.03% 230,880
2013-01-03 2012-12-31 1.440 98,000 +20,000 0.02% 141,120
2010-11-11 2010-11-09 2.290 78,000 -10,000 0.01% 178,620
2010-11-10 2010-11-08 2.330 88,000 +10,000 0.02% 205,040
2010-10-29 2010-10-27 2.230 78,000 +10,000 0.01% 173,940
2010-10-07 2010-10-05 2.160 68,000 +14,000 0.01% 146,880
2010-09-30 2010-09-28 2.120 54,000 +20,000 0.01% 114,480
2010-09-29 2010-09-27 2.100 34,000 +11,203 0.01% 71,400
2010-09-28 2010-09-24 2.100 22,797 -11,203 0.00% 47,874
2010-08-24 2010-08-20 2.030 34,000 -18,000 0.01% 69,020
2010-07-26 2010-07-22 2.170 52,000 +18,000 0.01% 112,840
2010-06-28 2010-06-24 1.970 34,000 -20,000 0.01% 66,980
2010-06-23 2010-06-21 2.010 54,000 +20,000 0.01% 108,540
2010-04-29 2010-04-27 2.340 34,000 -30,000 0.01% 79,560
2010-04-13 2010-04-09 2.590 64,000 -10,000 0.01% 165,760
2010-03-17 2010-03-15 2.480 74,000 +10,000 0.01% 183,520
2010-03-09 2010-03-05 2.560 64,000 -10,000 0.01% 163,840
2010-03-04 2010-03-02 2.510 74,000 +10,000 0.01% 185,740
2010-02-18 2010-02-12 2.690 64,000 -30,000 0.01% 172,160
2010-02-04 2010-02-02 2.550 94,000 +30,000 0.02% 239,700
2009-12-16 2009-12-14 3.140 64,000 +10,000 0.01% 200,960
2009-11-20 2009-11-18 3.100 54,000 +10,000 0.01% 167,400
2009-10-13 2009-10-09 3.150 44,000 -50,000 0.01% 138,600
2009-09-30 2009-09-28 2.960 94,000 +50,000 0.02% 278,240
2009-08-11 2009-08-07 3.780 44,000 +20,000 0.01% 166,320
2009-07-28 2009-07-24 3.430 24,000 -10,000 0.00% 82,320
2009-07-22 2009-07-20 3.400 34,000 -100,000 0.01% 115,600
2009-07-13 2009-07-09 3.260 134,000 -50,000 0.02% 436,840
2009-07-03 2009-06-30 3.010 184,000 +50,000 0.03% 553,840
2009-07-02 2009-06-29 3.060 134,000 +50,000 0.02% 410,040
2009-06-24 2009-06-22 3.150 84,000 -8,000 0.02% 264,600
2009-06-19 2009-06-17 3.080 92,000 +50,000 0.02% 283,360
2009-06-18 2009-06-16 3.458 42,000 +4,000 0.01% 145,219
2009-06-17 2009-06-15 3.489 38,000 +5,156 0.01% 132,569
2009-06-16 2009-06-12 3.613 32,844 -3,864 0.01% 118,661
2009-06-15 2009-06-11 3.592 36,708 -38,639 0.01% 131,862
2009-06-12 2009-06-10 3.520 75,347 +3,864 0.01% 265,200
2009-06-11 2009-06-09 3.323 71,483 +48,299 0.01% 237,540
2009-06-08 2009-06-04 3.758 23,184 -48,299 0.00% 87,121
2009-06-03 2009-06-01 3.333 71,483 +48,299 0.01% 238,280
2009-05-27 2009-05-25 3.044 23,184 -9,660 0.00% 70,561
2009-05-06 2009-05-04 2.598 32,844 -9,659 0.01% 85,341
2009-04-16 2009-04-14 2.391 42,503 -9,660 0.01% 101,639
2009-04-14 2009-04-08 2.153 52,163 +9,660 0.01% 112,319
2009-04-08 2009-04-06 2.277 42,503 -9,660 0.01% 96,799
2009-03-27 2009-03-25 2.153 52,163 -19,320 0.01% 112,319
2009-03-23 2009-03-19 1.977 71,483 +19,320 0.01% 141,340
2009-03-20 2009-03-18 1.946 52,163 +9,660 0.01% 101,519
2009-03-13 2009-03-11 1.739 42,503 -9,660 0.01% 73,919
2009-02-27 2009-02-25 1.946 52,163 -9,660 0.01% 101,519
2009-02-25 2009-02-23 2.070 61,823 +19,320 0.01% 128,000
2009-02-19 2009-02-17 2.236 42,503 -9,660 0.01% 95,039
2009-02-16 2009-02-12 2.195 52,163 +9,660 0.01% 114,479
2009-02-11 2009-02-09 2.309 42,503 -9,660 0.01% 98,119
2009-02-10 2009-02-06 2.246 52,163 +9,660 0.01% 117,179
2009-02-09 2009-02-05 2.267 42,503 -9,660 0.01% 96,359
2009-02-06 2009-02-04 2.226 52,163 -9,660 0.01% 116,099
2009-02-03 2009-01-30 2.122 61,823 +9,660 0.01% 131,200
2009-02-02 2009-01-29 2.008 52,163 +9,660 0.01% 104,759
2009-01-09 2009-01-07 2.516 42,503 -57,960 0.01% 106,919
2008-12-23 2008-12-19 2.226 100,463 -9,660 0.02% 223,601
2008-12-22 2008-12-18 2.257 110,123 +9,660 0.02% 248,521
2008-12-10 2008-12-08 1.915 100,463 -48,299 0.02% 192,400
2008-11-17 2008-11-13 1.884 148,762 +48,299 0.03% 280,280
2008-11-12 2008-11-10 1.770 100,463 +9,660 0.02% 177,840
2008-09-01 2008-08-28 2.412 90,803 +57,959 0.02% 219,020
2008-08-12 2008-08-08 2.650 32,844 -19,319 0.01% 87,041
2008-08-08 2008-08-05 3.023 52,163 +19,319 0.01% 157,679
2008-07-22 2008-07-18 3.168 32,844 -2,898 0.01% 104,041
2008-07-11 2008-07-09 3.054 35,742 -3,864 0.01% 109,151
2008-07-08 2008-07-04 3.042 39,606 +3,864 0.01% 120,464
2008-07-07 2008-07-03 3.020 35,742 +1,437 0.01% 107,941
2008-07-03 2008-06-30 3.160 34,305 -9,271 0.01% 108,411
2008-06-12 2008-06-10 3.570 43,576 +9,271 0.01% 155,569
2008-05-20 2008-05-16 4.131 34,305 +9,272 0.01% 141,711
2008-05-16 2008-05-14 4.131 25,033 -18,543 0.01% 103,409
2008-05-08 2008-05-06 3.667 43,576 +18,543 0.01% 159,799
2008-05-07 2008-05-05 3.559 25,033 -3,709 0.01% 89,100
2008-04-25 2008-04-23 3.117 28,742 -9,271 0.01% 89,591
2008-04-24 2008-04-22 3.009 38,013 -9,272 0.01% 114,389
2008-04-07 2008-04-02 2.847 47,285 +18,543 0.01% 134,641
2008-02-29 2008-02-27 3.581 28,742 -9,271 0.01% 102,921
2008-02-25 2008-02-21 3.268 38,013 +9,271 0.01% 124,229
2007-11-05 2007-11-01 4.961 28,742 +3,709 0.01% 142,601
2007-10-31 2007-10-29 5.285 25,033 -5,563 0.01% 132,299
2007-09-24 2007-09-20 5.652 30,596 +9,271 0.01% 172,920
2007-09-05 2007-09-03 5.263 21,325 -129,801 0.00% 112,243
2007-09-04 2007-08-31 5.166 151,126 -27,815 0.03% 780,770
2007-09-03 2007-08-30 4.951 178,941 -9,271 0.04% 885,872
2007-08-31 2007-08-29 4.951 188,212 +148,344 0.04% 931,769
2007-08-29 2007-08-27 5.339 39,868 -23,178 0.01% 212,852
2007-08-23 2007-08-21 3.861 63,046 -16,689 0.01% 243,438
2007-08-21 2007-08-17 3.581 79,735 -2,782 0.02% 285,519
2007-07-26 2007-07-24 4.454 82,517 -18,543 0.02% 367,572
2007-07-17 2007-07-13 4.120 101,060 +9,272 0.02% 416,381
2007-07-10 2007-07-06 4.260 91,788 +9,271 0.02% 391,049
2007-07-09 2007-07-05 4.293 82,517 +5,563 0.02% 354,222
2007-06-26 2007-06-22 4.433 76,954 0.02% 341,131

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