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 0.230 0 +0
2025-10-13 2025-10-09 0.231 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.231 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.244 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.230 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.247 0 +0
2025-09-22 2025-09-18 0.245 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.247 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.231 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.217 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.224 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.233 0 +0
2025-08-28 2025-08-26 0.243 0 +0
2025-08-27 2025-08-25 0.237 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.244 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.242 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.234 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.235 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.235 0 +0
2025-06-16 2025-06-12 0.243 0 +0
2025-06-13 2025-06-11 0.246 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.242 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.245 0 +0
2025-06-02 2025-05-29 0.235 0 +0
2025-05-30 2025-05-28 0.221 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.215 0 +0
2025-05-27 2025-05-23 0.212 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.204 0 +0
2025-05-21 2025-05-19 0.207 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.211 0 +0
2025-05-16 2025-05-14 0.216 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.213 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.201 0 +0
2025-05-09 2025-05-07 0.224 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.229 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.243 0 +0
2025-04-28 2025-04-24 0.241 0 +0
2025-04-25 2025-04-23 0.237 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.236 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.229 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.227 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.260 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.255 0 -26,000
2025-03-14 2025-03-12 0.265 26,000 -40,400 0.00% 6,890
2025-03-12 2025-03-10 0.285 66,400 -20,000 0.00% 18,924
2025-03-07 2025-03-05 0.280 86,400 -50,000 0.00% 24,192
2025-02-21 2025-02-19 0.265 136,400 -60,000 0.00% 36,146
2025-02-20 2025-02-18 0.270 196,400 -80,000 0.00% 53,028
2025-02-13 2025-02-11 0.250 276,400 -10,400 0.00% 69,100
2025-02-11 2025-02-07 0.265 286,800 -6,240 0.00% 76,002
2025-01-08 2025-01-06 0.270 293,040 +30,000 0.00% 79,121
2025-01-03 2024-12-31 0.285 263,040 +50,000 0.00% 74,966
2024-11-14 2024-11-12 0.365 213,040 +26,000 0.00% 77,760
2024-11-07 2024-11-05 0.425 187,040 -22,000 0.00% 79,492
2024-10-14 2024-10-09 0.415 209,040 +22,000 0.00% 86,752
2024-10-10 2024-10-08 0.435 187,040 +20,000 0.00% 81,362
2024-10-08 2024-10-04 0.650 167,040 +70,000 0.00% 108,576
2024-10-07 2024-10-03 0.670 97,040 +20,000 0.00% 65,017
2024-10-04 2024-10-02 0.880 77,040 -90,000 0.00% 67,795
2024-10-03 2024-09-30 0.445 167,040 -20,000 0.00% 74,333
2024-09-30 2024-09-26 0.325 187,040 -60,000 0.00% 60,788
2024-08-01 2024-07-30 0.270 247,040 +30,000 0.00% 66,701
2024-06-14 2024-06-12 0.350 217,040 +30,000 0.00% 75,964
2024-06-06 2024-06-04 0.425 187,040 +30,000 0.00% 79,492
2024-05-24 2024-05-22 0.480 157,040 +20,000 0.00% 75,379
2024-05-20 2024-05-16 0.490 137,040 -20,000 0.00% 67,150
2024-04-30 2024-04-26 0.300 157,040 -30,000 0.00% 47,112
2024-04-11 2024-04-09 0.255 187,040 +30,000 0.00% 47,695
2024-03-14 2024-03-12 0.340 157,040 -30,000 0.00% 53,394
2024-03-13 2024-03-11 0.285 187,040 +30,000 0.00% 53,306
2024-02-29 2024-02-27 0.350 157,040 -30,000 0.00% 54,964
2023-12-05 2023-12-01 0.295 187,040 +30,000 0.00% 55,177
2023-11-29 2023-11-27 0.350 157,040 +20,000 0.00% 54,964
2023-11-27 2023-11-23 0.400 137,040 -90,000 0.00% 54,816
2023-10-11 2023-10-09 0.255 227,040 +40,000 0.00% 57,895
2023-10-03 2023-09-28 0.280 187,040 +40,000 0.00% 52,371
2023-03-17 2023-03-15 0.730 147,040 +20,000 0.00% 107,339
2023-03-13 2023-03-09 0.780 127,040 +20,000 0.00% 99,091
2023-03-07 2023-03-03 0.940 107,040 -20,000 0.00% 100,618
2023-03-02 2023-02-28 0.840 127,040 +20,000 0.00% 106,714
2023-02-09 2023-02-07 1.090 107,040 +20,000 0.00% 116,674
2023-02-07 2023-02-03 1.120 87,040 +10,000 0.00% 97,485
2023-01-30 2023-01-26 1.260 77,040 -10,000 0.00% 97,070
2023-01-26 2023-01-19 1.170 87,040 -200,000 0.00% 101,837
2023-01-20 2023-01-18 1.100 287,040 +210,000 0.00% 315,744
2023-01-12 2023-01-10 1.240 77,040 +10,000 0.00% 95,530
2023-01-10 2023-01-06 1.300 67,040 -10,000 0.00% 87,152
2023-01-06 2023-01-04 1.290 77,040 -20,000 0.00% 99,382
2022-12-23 2022-12-21 1.100 97,040 +10,000 0.00% 106,744
2022-12-22 2022-12-20 1.110 87,040 +20,000 0.00% 96,614
2022-12-20 2022-12-16 1.380 67,040 -30,000 0.00% 92,515
2022-12-16 2022-12-14 1.390 97,040 -10,000 0.00% 134,886
2022-12-15 2022-12-13 1.430 107,040 +10,000 0.00% 153,067
2022-12-13 2022-12-09 1.640 97,040 -10,000 0.00% 159,146
2022-12-09 2022-12-07 1.310 107,040 +10,000 0.00% 140,222
2022-12-08 2022-12-06 1.520 97,040 +10,000 0.00% 147,501
2022-12-07 2022-12-05 1.350 87,040 -10,000 0.00% 117,504
2022-12-05 2022-12-01 1.120 97,040 +10,000 0.00% 108,685
2022-11-16 2022-11-14 1.360 87,040 -20,000 0.00% 118,374
2022-11-15 2022-11-11 1.240 107,040 -20,000 0.00% 132,730
2022-11-11 2022-11-09 0.720 127,040 -10,000 0.00% 91,469
2022-10-11 2022-10-07 0.660 137,040 +10,000 0.00% 90,446
2022-10-05 2022-09-30 0.800 127,040 -10,000 0.00% 101,632
2022-10-03 2022-09-29 0.720 137,040 +10,000 0.00% 98,669
2022-09-30 2022-09-28 0.860 127,040 +30,000 0.00% 109,254
2022-09-27 2022-09-23 1.290 97,040 +10,000 0.00% 125,182
2022-09-23 2022-09-21 1.420 87,040 +10,000 0.00% 123,597
2022-09-21 2022-09-19 1.650 77,040 -30,000 0.00% 127,116
2022-09-19 2022-09-15 1.980 107,040 +30,000 0.00% 211,939
2022-09-13 2022-09-08 1.780 77,040 +10,000 0.00% 137,131
2022-09-05 2022-09-01 2.000 67,040 +20,000 0.00% 134,080
2022-08-30 2022-08-26 2.700 47,040 -20,000 0.00% 127,008
2022-07-25 2022-07-21 1.970 67,040 +10,000 0.00% 132,069
2022-07-22 2022-07-20 2.320 57,040 +20,000 0.00% 132,333
2022-07-15 2022-07-13 2.570 37,040 +10,000 0.00% 95,193
2022-06-30 2022-06-28 3.780 27,040 +1,040 0.00% 102,211
2022-06-17 2022-06-15 3.675 26,000 +1,519 0.00% 95,543
2022-05-17 2022-05-13 3.303 24,481 -9,415 0.00% 80,861
2022-05-16 2022-05-12 3.091 33,896 +9,415 0.00% 104,759
2022-03-21 2022-03-17 4.716 24,481 -47,078 0.00% 115,441
2022-03-16 2022-03-14 3.707 71,559 +47,078 0.00% 265,240
2022-02-28 2022-02-24 6.001 24,481 +5,650 0.00% 146,902
2022-02-22 2022-02-18 6.404 18,831 -5,650 0.00% 120,598
2022-02-21 2022-02-17 6.171 24,481 +5,650 0.00% 151,062
2021-11-25 2021-11-23 4.883 18,831 +113 0.00% 91,953
2021-10-04 2021-09-29 5.740 18,718 +424 0.00% 107,434
2021-06-17 2021-06-15 7.311 18,294 +841 0.00% 133,747
2021-03-11 2021-03-09 7.987 17,453 -8,727 0.00% 139,398
2021-02-01 2021-01-28 7.437 26,180 +8,727 0.00% 194,702
2020-10-20 2020-10-16 6.486 17,453 -8,727 0.00% 113,199
2020-09-30 2020-09-28 6.848 26,180 +508 0.00% 179,280
2020-09-14 2020-09-10 7.070 25,672 +8,557 0.00% 181,501
2020-09-04 2020-09-02 7.444 17,115 +8,558 0.00% 127,403
2020-07-17 2020-07-15 7.981 8,557 +8,557 0.00% 68,298
2020-07-08 2020-07-06 8.624 0 -8,557
2020-07-07 2020-07-03 8.274 8,557 -13,692 0.00% 70,798
2020-07-06 2020-07-02 8.028 22,249 -10,269 0.00% 178,620
2020-06-16 2020-06-12 8.067 32,518 +14,518 0.00% 262,314
2020-06-10 2020-06-08 8.238 18,000 +1,637 0.00% 148,281
2020-06-05 2020-06-03 7.822 16,363 +8,181 0.00% 127,996
2020-06-03 2020-06-01 7.480 8,182 -16,363 0.00% 61,202
2020-04-20 2020-04-16 7.138 24,545 +8,182 0.00% 175,198
2020-03-13 2020-03-11 7.162 16,363 +8,181 0.00% 117,197
2020-03-04 2020-03-02 7.676 8,182 -8,181 0.00% 62,802
2020-03-03 2020-02-28 7.272 16,363 +8,181 0.00% 118,996
2020-01-13 2020-01-09 7.896 8,182 +8,182 0.00% 64,602
2019-12-11 2019-12-09 7.505 0 -8,182
2019-12-03 2019-11-29 6.967 8,182 -8,181 0.00% 57,002
2019-11-20 2019-11-18 6.906 16,363 -163,635 0.00% 112,997
2019-10-15 2019-10-11 6.001 179,998 -8,182 0.00% 1,080,198
2019-09-23 2019-09-19 5.721 188,180 +4,038 0.00% 1,076,501
2019-09-20 2019-09-18 5.783 184,142 +8,006 0.00% 1,064,901
2019-09-10 2019-09-06 5.696 176,136 +160,124 0.00% 1,003,202
2019-07-03 2019-06-28 6.433 16,012 -8,007 0.00% 102,998
2019-06-28 2019-06-26 6.183 24,019 +8,007 0.00% 148,503
2019-05-30 2019-05-28 5.746 16,012 -8,007 0.00% 91,998
2019-05-27 2019-05-23 5.968 24,019 +8,804 0.00% 143,339
2019-04-24 2019-04-18 7.387 15,215 +7,607 0.00% 112,399
2019-03-25 2019-03-21 7.545 7,608 +7,608 0.00% 57,403
2019-03-06 2019-03-04 7.230 0 -7,608
2019-01-08 2019-01-04 5.324 7,608 -7,607 0.00% 40,502
2019-01-07 2019-01-03 5.140 15,215 +7,607 0.00% 78,199
2018-12-17 2018-12-13 5.416 7,608 -7,607 0.00% 41,202
2018-09-28 2018-09-26 4.929 15,215 +7,607 0.00% 74,999
2018-09-21 2018-09-19 5.458 7,608 +133 0.00% 41,523
2018-09-10 2018-09-06 5.351 7,475 +7,475 0.00% 39,998
2018-01-23 2018-01-19 9.132 0 -7,260
2017-10-18 2017-10-16 6.102 7,260 -21,781 0.00% 44,299
2017-10-10 2017-10-06 6.667 29,041 +21,781 0.00% 193,602
2017-09-29 2017-09-27 6.184 7,260 +7,260 0.00% 44,899
2017-09-28 2017-09-26 5.923 0 -20,328
2017-09-27 2017-09-25 5.854 20,328 +10,164 0.00% 118,997
2017-09-22 2017-09-20 7.023 10,164 +97 0.00% 71,381
2017-08-14 2017-08-10 6.063 10,067 +10,067 0.00% 61,040
2017-03-13 2017-03-09 4.204 0 -7,207
2017-02-24 2017-02-22 3.753 7,207 +7,207 0.00% 27,050
2017-02-21 2017-02-17 3.593 0 -6,874
2017-02-10 2017-02-08 3.506 6,874 +6,874 0.00% 24,100
2015-04-15 2015-04-13 3.340 0 -11,857
2014-04-24 2014-04-22 2.547 11,857 -29,643 0.00% 30,199
2014-04-10 2014-04-08 2.547 41,500 -32,015 0.00% 105,699
2014-04-04 2014-04-02 2.822 73,515 +3,216 0.00% 207,477
2014-02-06 2014-02-04 2.752 70,299 -14,740 0.00% 193,441
2014-01-22 2014-01-20 2.910 85,039 -170,077 0.00% 247,501
2014-01-13 2014-01-09 2.840 255,116 -11,339 0.01% 724,500
2013-11-07 2013-11-05 2.946 266,455 -5,669 0.01% 784,901
2013-10-22 2013-10-18 2.699 272,124 +56,693 0.01% 734,401
2013-08-20 2013-08-16 2.611 215,431 +5,669 0.01% 562,399
2013-08-16 2013-08-13 2.681 209,762 -28,346 0.01% 562,400
2013-06-17 2013-06-13 2.328 238,108 -5,670 0.01% 554,399
2013-04-30 2013-04-26 2.487 243,778 +56,693 0.01% 606,301
2013-04-03 2013-03-28 2.455 187,085 +5,585 0.01% 459,208
2013-02-20 2013-02-18 3.255 181,500 -11,000 0.01% 590,699
2013-01-28 2013-01-24 3.200 192,500 -5,500 0.01% 615,998
2013-01-25 2013-01-23 3.291 198,000 +5,500 0.01% 651,598
2013-01-18 2013-01-16 3.382 192,500 +11,000 0.01% 650,998
2013-01-08 2013-01-04 2.855 181,500 -5,500 0.01% 518,099
2013-01-04 2013-01-02 2.691 187,000 -11,000 0.01% 503,199
2012-12-28 2012-12-24 2.473 198,000 +5,500 0.01% 489,599
2012-12-17 2012-12-13 2.509 192,500 +5,500 0.01% 482,999
2012-12-14 2012-12-12 2.582 187,000 -5,500 0.01% 482,799
2012-12-12 2012-12-10 2.400 192,500 +16,500 0.01% 461,999
2012-12-05 2012-12-03 2.455 176,000 -16,500 0.01% 431,999
2012-12-04 2012-11-30 2.473 192,500 -22,001 0.01% 475,999
2012-11-29 2012-11-27 2.309 214,501 +16,501 0.01% 495,301
2012-11-27 2012-11-23 2.382 198,000 0.01% 471,599

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