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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.465 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.425 0 -100,000
2025-06-13 2025-06-11 0.495 100,000 +100,000 0.00% 49,500
2025-06-12 2025-06-10 0.600 0 -100,000
2025-06-04 2025-06-02 0.320 100,000 +100,000 0.00% 32,000
2025-06-03 2025-05-30 0.305 0 -100,000
2025-06-02 2025-05-29 0.290 100,000 +100,000 0.00% 29,000
2025-05-30 2025-05-28 0.275 0 -100,000
2025-05-29 2025-05-27 0.280 100,000 +100,000 0.00% 28,000
2025-05-20 2025-05-16 0.200 0 -120,000
2025-04-29 2025-04-25 0.228 120,000 -130,000 0.01% 27,360
2025-04-28 2025-04-24 0.234 250,000 +100,000 0.01% 58,500
2025-04-15 2025-04-11 0.249 150,000 +100,000 0.01% 37,350
2025-04-14 2025-04-10 0.235 50,000 -100,000 0.00% 11,750
2025-04-09 2025-04-07 0.214 150,000 +50,000 0.01% 32,100
2025-03-28 2025-03-26 0.270 100,000 -50,000 0.00% 27,000
2025-03-27 2025-03-25 0.260 150,000 +50,000 0.01% 39,000
2025-03-19 2025-03-17 0.405 100,000 -80,000 0.00% 40,500
2025-03-13 2025-03-11 0.350 180,000 -50,000 0.01% 63,000
2025-03-12 2025-03-10 0.365 230,000 +140,000 0.01% 83,950
2025-03-11 2025-03-07 0.350 90,000 +60,000 0.00% 31,500
2025-03-10 2025-03-06 0.295 30,000 -50,000 0.00% 8,850
2025-02-19 2025-02-17 0.310 80,000 -50,000 0.00% 24,800
2025-02-18 2025-02-14 0.310 130,000 +100,000 0.01% 40,300
2024-10-24 2024-10-22 0.345 30,000 -50,000 0.00% 10,350
2024-10-23 2024-10-21 0.355 80,000 +50,000 0.00% 28,400
2024-07-29 2024-07-25 0.275 30,000 -100,000 0.00% 8,250
2024-07-22 2024-07-18 0.325 130,000 +100,000 0.01% 42,250
2024-07-17 2024-07-15 0.325 30,000 -10,000 0.00% 9,750
2024-05-27 2024-05-23 0.360 40,000 -100,000 0.00% 14,400
2024-05-23 2024-05-21 0.420 140,000 +100,000 0.01% 58,800
2024-05-16 2024-05-13 0.300 40,000 -200,000 0.00% 12,000
2024-05-14 2024-05-10 0.325 240,000 +100,000 0.01% 78,000
2024-05-13 2024-05-09 0.310 140,000 +100,000 0.01% 43,400
2024-05-09 2024-05-07 0.295 40,000 -100,000 0.00% 11,800
2024-05-08 2024-05-06 0.305 140,000 +100,000 0.01% 42,700
2024-05-03 2024-04-30 0.295 40,000 -130,000 0.00% 11,800
2024-04-30 2024-04-26 0.325 170,000 +80,000 0.01% 55,250
2024-04-29 2024-04-25 0.325 90,000 -50,000 0.00% 29,250
2024-04-26 2024-04-24 0.280 140,000 +100,000 0.01% 39,200
2024-04-19 2024-04-17 0.320 40,000 -150,000 0.00% 12,800
2024-04-16 2024-04-12 0.380 190,000 +50,000 0.01% 72,200
2024-04-15 2024-04-11 0.345 140,000 +60,000 0.01% 48,300
2024-04-12 2024-04-10 0.390 80,000 -60,000 0.00% 31,200
2024-04-10 2024-04-08 0.380 140,000 -100,000 0.01% 53,200
2024-04-09 2024-04-05 0.186 240,000 -200,000 0.01% 44,640
2024-04-05 2024-04-02 0.109 440,000 +200,000 0.02% 47,960
2024-03-11 2024-03-07 0.116 240,000 +200,000 0.01% 27,840
2021-07-29 2021-07-27 0.620 40,000 -20,000 0.00% 24,800
2021-06-15 2021-06-10 0.740 60,000 +20,000 0.00% 44,400
2021-02-18 2021-02-16 1.080 40,000 -60,000 0.00% 43,200
2021-02-17 2021-02-11 0.970 100,000 +20,000 0.01% 97,000
2021-02-10 2021-02-08 0.920 80,000 -60,000 0.00% 73,600
2021-02-05 2021-02-03 0.930 140,000 +50,000 0.01% 130,200
2021-02-04 2021-02-02 1.030 90,000 +50,000 0.01% 92,700
2021-01-26 2021-01-22 0.790 40,000 -50,000 0.00% 31,600
2021-01-25 2021-01-21 0.820 90,000 +50,000 0.01% 73,800
2021-01-14 2021-01-12 0.800 40,000 -40,000 0.00% 32,000
2021-01-13 2021-01-11 0.790 80,000 +40,000 0.00% 63,200
2021-01-07 2021-01-05 0.890 40,000 -50,000 0.00% 35,600
2021-01-06 2021-01-04 0.880 90,000 -50,000 0.01% 79,200
2020-12-29 2020-12-24 0.840 140,000 +100,000 0.01% 117,600
2020-11-02 2020-10-29 0.740 40,000 -100,000 0.00% 29,600
2020-09-22 2020-09-18 0.820 140,000 +100,000 0.01% 114,800
2020-09-08 2020-09-04 0.930 40,000 -30,000 0.00% 37,200
2020-09-03 2020-09-01 0.990 70,000 +30,000 0.00% 69,300
2020-09-02 2020-08-31 0.940 40,000 -30,000 0.00% 37,600
2020-08-14 2020-08-12 0.950 70,000 +30,000 0.00% 66,500
2020-08-13 2020-08-11 0.980 40,000 -330,000 0.00% 39,200
2020-08-11 2020-08-07 1.070 370,000 +200,000 0.02% 395,900
2020-08-10 2020-08-06 1.090 170,000 +100,000 0.01% 185,300
2020-08-03 2020-07-30 0.940 70,000 +30,000 0.00% 65,800
2020-07-30 2020-07-28 1.010 40,000 -30,000 0.00% 40,400
2020-07-15 2020-07-13 0.690 70,000 +30,000 0.00% 48,300
2020-07-07 2020-07-03 0.540 40,000 -30,000 0.00% 21,600
2020-06-24 2020-06-22 0.590 70,000 +30,000 0.00% 41,300
2020-03-12 2020-03-10 0.730 40,000 -20,000 0.00% 29,200
2020-03-03 2020-02-28 0.750 60,000 +20,000 0.00% 45,000
2019-12-17 2019-12-13 0.720 40,000 -30,000 0.00% 28,800
2019-12-12 2019-12-10 0.720 70,000 +30,000 0.00% 50,400
2019-12-11 2019-12-09 0.750 40,000 -30,000 0.00% 30,000
2019-12-06 2019-12-04 0.840 70,000 +30,000 0.00% 58,800
2019-10-30 2019-10-28 0.990 40,000 -40,000 0.00% 39,600
2019-10-29 2019-10-25 0.990 80,000 +40,000 0.00% 79,200
2019-09-27 2019-09-25 1.120 40,000 -10,000 0.00% 44,800
2019-09-25 2019-09-23 1.140 50,000 +10,000 0.00% 57,000
2019-09-19 2019-09-17 1.030 40,000 -50,000 0.00% 41,200
2019-09-18 2019-09-16 1.010 90,000 +50,000 0.01% 90,900
2019-09-12 2019-09-10 1.020 40,000 -18,000 0.00% 40,800
2019-09-11 2019-09-09 1.050 58,000 -30,000 0.00% 60,900
2019-09-09 2019-09-05 1.130 88,000 +48,000 0.01% 99,440
2019-09-03 2019-08-30 1.170 40,000 -70,000 0.00% 46,800
2019-09-02 2019-08-29 1.190 110,000 +70,000 0.01% 130,900
2019-08-27 2019-08-23 1.020 40,000 -50,000 0.00% 40,800
2019-08-26 2019-08-22 1.070 90,000 +50,000 0.01% 96,300
2019-08-23 2019-08-21 1.060 40,000 -100,000 0.00% 42,400
2019-08-22 2019-08-20 1.130 140,000 +100,000 0.01% 158,200
2019-08-16 2019-08-14 1.150 40,000 -40,000 0.00% 46,000
2019-08-15 2019-08-13 1.280 80,000 +40,000 0.00% 102,400
2019-08-14 2019-08-12 0.950 40,000 -70,000 0.00% 38,000
2019-08-13 2019-08-09 0.970 110,000 +30,000 0.01% 106,700
2019-08-12 2019-08-08 0.850 80,000 +40,000 0.00% 68,000
2019-08-09 2019-08-07 0.750 40,000 -50,000 0.00% 30,000
2019-07-26 2019-07-24 0.730 90,000 +50,000 0.01% 65,700
2019-06-26 2019-06-24 0.560 40,000 -50,000 0.00% 22,400
2019-06-25 2019-06-21 0.580 90,000 +50,000 0.01% 52,200
2019-01-07 2019-01-03 0.800 40,000 -70,000 0.00% 32,000
2019-01-02 2018-12-27 0.750 110,000 +70,000 0.01% 82,500
2018-08-23 2018-08-21 1.080 40,000 -80,000 0.00% 43,200
2018-08-16 2018-08-14 1.100 120,000 -50,000 0.01% 132,000
2018-08-09 2018-08-07 1.150 170,000 +30,000 0.01% 195,500
2018-08-02 2018-07-31 1.150 140,000 +100,000 0.01% 161,000
2018-05-08 2018-05-04 1.450 40,000 -50,000 0.00% 58,000
2018-04-26 2018-04-24 1.490 90,000 +30,000 0.01% 134,100
2018-04-23 2018-04-19 1.460 60,000 +20,000 0.00% 87,600
2018-02-21 2018-02-15 2.139 40,000 +734 0.00% 85,571
2017-11-16 2017-11-14 2.567 39,266 -9,816 0.00% 100,801
2017-10-20 2017-10-18 2.700 49,082 -9,817 0.00% 132,500
2017-10-18 2017-10-16 2.333 58,899 -981,643 0.00% 137,401
2017-10-06 2017-10-03 2.323 1,040,542 -9,817 0.07% 2,416,799
2017-09-27 2017-09-25 2.394 1,050,359 +983,607 0.07% 2,514,501
2017-09-20 2017-09-18 2.445 66,752 -9,816 0.00% 163,201
2017-09-18 2017-09-14 2.262 76,568 -1,963 0.00% 173,160
2017-06-12 2017-06-08 1.477 78,531 -49,083 0.00% 115,999
2017-06-01 2017-05-29 1.539 127,614 +2,605 0.01% 196,409
2017-05-08 2017-05-04 1.560 125,009 +48,080 0.01% 195,000
2017-04-20 2017-04-18 1.570 76,929 -48,080 0.00% 120,800
2017-04-07 2017-04-05 1.581 125,009 +48,080 0.01% 197,600
2017-03-31 2017-03-29 1.591 76,929 -48,080 0.01% 122,400
2017-03-29 2017-03-27 1.570 125,009 -48,081 0.01% 196,300
2017-03-24 2017-03-22 1.601 173,090 -48,080 0.01% 277,200
2017-03-21 2017-03-17 1.664 221,170 -48,081 0.02% 367,999
2017-03-17 2017-03-15 1.581 269,251 +96,161 0.02% 425,600
2017-03-10 2017-03-08 1.549 173,090 -9,616 0.01% 268,200
2017-03-01 2017-02-27 1.622 182,706 +48,081 0.01% 296,400
2017-02-28 2017-02-24 1.633 134,625 -96,161 0.01% 219,799
2017-02-24 2017-02-22 1.581 230,786 +48,080 0.02% 364,799
2017-02-23 2017-02-21 1.601 182,706 +48,081 0.01% 292,600
2017-02-21 2017-02-17 1.643 134,625 +9,616 0.01% 221,199
2017-02-16 2017-02-14 1.726 125,009 -9,616 0.01% 215,799
2017-02-14 2017-02-10 1.705 134,625 +57,696 0.01% 229,599
2017-02-13 2017-02-09 1.695 76,929 -48,080 0.01% 130,400
2017-02-10 2017-02-08 1.633 125,009 -57,697 0.01% 204,099
2017-02-07 2017-02-03 1.653 182,706 -48,080 0.01% 302,100
2017-02-03 2017-02-01 1.622 230,786 -38,465 0.02% 374,399
2017-02-02 2017-01-27 1.497 269,251 +67,313 0.02% 403,200
2016-12-23 2016-12-21 1.445 201,938 +48,080 0.01% 291,900
2016-12-15 2016-12-13 1.487 153,858 +42,311 0.01% 228,801
2016-12-14 2016-12-12 1.487 111,547 +34,618 0.01% 165,880
2016-12-09 2016-12-07 1.581 76,929 -34,618 0.01% 121,600
2016-12-08 2016-12-06 1.497 111,547 +34,618 0.01% 167,040
2016-12-07 2016-12-05 1.404 76,929 -9,616 0.01% 108,000
2016-11-29 2016-11-25 1.414 86,545 +9,616 0.01% 122,400
2016-11-14 2016-11-10 1.560 76,929 -19,232 0.01% 120,000
2016-11-11 2016-11-09 1.601 96,161 +9,616 0.01% 154,000
2016-10-25 2016-10-20 1.653 86,545 +9,616 0.01% 143,100
2016-09-19 2016-09-14 1.882 76,929 +860 0.01% 144,818
2016-09-02 2016-08-31 1.872 76,069 -19,018 0.01% 142,400
2016-08-15 2016-08-11 1.914 95,087 +19,018 0.01% 182,001
2016-08-08 2016-08-04 1.914 76,069 +9,508 0.01% 145,599
2016-08-04 2016-08-01 1.946 66,561 +28,526 0.00% 129,501
2016-07-06 2016-07-04 1.882 38,035 +9,509 0.00% 71,601
2015-12-22 2015-12-18 2.356 28,526 +9,509 0.00% 67,200
2015-12-04 2015-12-02 2.566 19,017 -7,607 0.00% 48,799
2015-11-05 2015-11-03 2.240 26,624 -9,509 0.00% 59,639
2015-10-14 2015-10-12 2.019 36,133 -9,509 0.00% 72,960
2015-10-13 2015-10-09 1.977 45,642 +9,509 0.00% 90,243
2015-10-12 2015-10-08 1.967 36,133 +193 0.00% 71,060
2015-08-27 2015-08-25 1.988 35,940 +9,458 0.00% 71,441
2015-08-25 2015-08-21 2.347 26,482 +7,566 0.00% 62,160
2015-08-20 2015-08-18 2.474 18,916 -9,457 0.00% 46,801
2015-08-17 2015-08-13 2.812 28,373 +9,457 0.00% 79,799
2015-05-19 2015-05-15 4.367 18,916 +9,458 0.00% 82,602
2015-05-04 2015-04-29 3.595 9,458 +9,458 0.00% 34,001
2013-03-20 2013-03-18 1.578 0 -17,496
2013-01-21 2013-01-17 1.726 17,496 -8,748 0.00% 30,200
2013-01-16 2013-01-14 1.555 26,244 +17,496 0.00% 40,800
2013-01-14 2013-01-10 1.589 8,748 -8,748 0.00% 13,900
2013-01-08 2013-01-04 1.566 17,496 +8,748 0.00% 27,400
2013-01-03 2012-12-31 1.555 8,748 0.00% 13,600

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