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 0.690 10,000 +0 0.00% 6,900
2025-10-13 2025-10-09 0.710 10,000 +0 0.00% 7,100
2025-10-10 2025-10-08 0.720 10,000 +0 0.00% 7,200
2025-10-09 2025-10-06 0.730 10,000 +0 0.00% 7,300
2025-10-08 2025-10-03 0.750 10,000 +0 0.00% 7,500
2025-10-06 2025-10-02 0.780 10,000 +0 0.00% 7,800
2025-10-03 2025-09-30 0.740 10,000 +0 0.00% 7,400
2025-10-02 2025-09-29 0.720 10,000 +0 0.00% 7,200
2025-09-30 2025-09-26 0.710 10,000 +0 0.00% 7,100
2025-09-29 2025-09-25 0.720 10,000 +0 0.00% 7,200
2025-09-26 2025-09-24 0.750 10,000 +0 0.00% 7,500
2025-09-25 2025-09-23 0.770 10,000 +0 0.00% 7,700
2025-09-24 2025-09-22 0.800 10,000 +0 0.00% 8,000
2025-09-23 2025-09-19 0.790 10,000 +0 0.00% 7,900
2025-09-22 2025-09-18 0.800 10,000 +0 0.00% 8,000
2025-09-19 2025-09-17 0.810 10,000 +0 0.00% 8,100
2025-09-18 2025-09-16 0.790 10,000 +0 0.00% 7,900
2025-09-17 2025-09-15 0.800 10,000 +0 0.00% 8,000
2025-09-16 2025-09-12 0.790 10,000 +0 0.00% 7,900
2025-09-15 2025-09-11 0.800 10,000 +0 0.00% 8,000
2025-09-12 2025-09-10 0.810 10,000 +0 0.00% 8,100
2025-09-11 2025-09-09 0.820 10,000 +0 0.00% 8,200
2025-09-10 2025-09-08 0.800 10,000 +0 0.00% 8,000
2025-09-09 2025-09-05 0.800 10,000 +0 0.00% 8,000
2025-09-08 2025-09-04 0.790 10,000 +0 0.00% 7,900
2025-09-05 2025-09-03 0.830 10,000 +0 0.00% 8,300
2025-09-04 2025-09-02 0.830 10,000 +0 0.00% 8,300
2025-09-03 2025-09-01 0.830 10,000 +0 0.00% 8,300
2025-09-02 2025-08-29 0.850 10,000 +0 0.00% 8,500
2025-09-01 2025-08-28 0.830 10,000 +0 0.00% 8,300
2025-08-29 2025-08-27 0.840 10,000 +0 0.00% 8,400
2025-08-28 2025-08-26 0.840 10,000 +0 0.00% 8,400
2025-08-27 2025-08-25 0.820 10,000 +0 0.00% 8,200
2025-08-26 2025-08-22 0.790 10,000 +0 0.00% 7,900
2025-08-25 2025-08-21 0.770 10,000 +0 0.00% 7,700
2025-08-22 2025-08-20 0.790 10,000 +0 0.00% 7,900
2025-08-21 2025-08-19 0.820 10,000 +0 0.00% 8,200
2025-08-20 2025-08-18 0.870 10,000 +0 0.00% 8,700
2025-08-19 2025-08-15 0.910 10,000 +0 0.00% 9,100
2025-08-18 2025-08-14 0.920 10,000 +0 0.00% 9,200
2025-08-15 2025-08-13 0.930 10,000 +0 0.00% 9,300
2025-08-14 2025-08-12 0.930 10,000 +0 0.00% 9,300
2025-08-13 2025-08-11 0.940 10,000 +0 0.00% 9,400
2025-08-12 2025-08-08 0.950 10,000 +0 0.00% 9,500
2025-08-11 2025-08-07 0.950 10,000 +0 0.00% 9,500
2025-08-08 2025-08-06 0.950 10,000 +0 0.00% 9,500
2025-08-07 2025-08-05 0.970 10,000 +0 0.00% 9,700
2025-08-06 2025-08-04 0.970 10,000 +0 0.00% 9,700
2025-08-05 2025-08-01 0.960 10,000 +0 0.00% 9,600
2025-08-04 2025-07-31 0.970 10,000 +0 0.00% 9,700
2025-08-01 2025-07-30 0.980 10,000 +0 0.00% 9,800
2025-07-31 2025-07-29 0.980 10,000 +0 0.00% 9,800
2025-07-30 2025-07-28 1.000 10,000 +0 0.00% 10,000
2025-07-29 2025-07-25 1.000 10,000 +0 0.00% 10,000
2025-07-28 2025-07-24 0.990 10,000 +0 0.00% 9,900
2025-07-25 2025-07-23 1.000 10,000 +0 0.00% 10,000
2025-07-24 2025-07-22 1.000 10,000 +0 0.00% 10,000
2025-07-23 2025-07-21 1.000 10,000 +0 0.00% 10,000
2025-07-22 2025-07-18 0.980 10,000 +0 0.00% 9,800
2025-07-21 2025-07-17 1.000 10,000 +0 0.00% 10,000
2025-07-18 2025-07-16 1.000 10,000 +0 0.00% 10,000
2025-07-17 2025-07-15 1.010 10,000 +0 0.00% 10,100
2025-07-16 2025-07-14 1.020 10,000 +0 0.00% 10,200
2025-07-15 2025-07-11 1.030 10,000 +0 0.00% 10,300
2025-07-14 2025-07-10 1.010 10,000 +0 0.00% 10,100
2025-07-11 2025-07-09 1.060 10,000 +0 0.00% 10,600
2025-07-10 2025-07-08 1.080 10,000 +0 0.00% 10,800
2025-07-09 2025-07-07 1.120 10,000 +0 0.00% 11,200
2025-07-08 2025-07-04 1.140 10,000 +0 0.00% 11,400
2025-07-07 2025-07-03 1.140 10,000 +0 0.00% 11,400
2025-07-04 2025-07-02 1.150 10,000 +0 0.00% 11,500
2025-07-03 2025-06-30 1.140 10,000 +0 0.00% 11,400
2025-07-02 2025-06-27 1.110 10,000 +0 0.00% 11,100
2025-06-30 2025-06-26 1.110 10,000 +0 0.00% 11,100
2025-06-27 2025-06-25 1.080 10,000 +0 0.00% 10,800
2025-06-26 2025-06-24 1.060 10,000 +0 0.00% 10,600
2025-06-25 2025-06-23 1.080 10,000 +0 0.00% 10,800
2025-06-24 2025-06-20 1.130 10,000 +0 0.00% 11,300
2025-06-23 2025-06-19 1.110 10,000 +0 0.00% 11,100
2025-06-20 2025-06-18 1.100 10,000 +0 0.00% 11,000
2025-06-19 2025-06-17 1.090 10,000 +0 0.00% 10,900
2025-06-18 2025-06-16 1.070 10,000 +0 0.00% 10,700
2025-06-17 2025-06-13 1.040 10,000 +0 0.00% 10,400
2025-06-16 2025-06-12 1.020 10,000 +0 0.00% 10,200
2025-06-13 2025-06-11 1.020 10,000 +0 0.00% 10,200
2025-06-12 2025-06-10 1.020 10,000 +0 0.00% 10,200
2025-06-11 2025-06-09 1.020 10,000 +0 0.00% 10,200
2025-06-10 2025-06-06 0.990 10,000 +0 0.00% 9,900
2025-06-09 2025-06-05 0.960 10,000 +0 0.00% 9,600
2025-06-06 2025-06-04 0.960 10,000 +0 0.00% 9,600
2025-06-05 2025-06-03 0.940 10,000 +0 0.00% 9,400
2025-06-04 2025-06-02 0.920 10,000 +0 0.00% 9,200
2025-06-03 2025-05-30 0.950 10,000 +0 0.00% 9,500
2025-06-02 2025-05-29 0.950 10,000 +0 0.00% 9,500
2025-05-30 2025-05-28 0.970 10,000 +0 0.00% 9,700
2025-05-29 2025-05-27 0.970 10,000 +0 0.00% 9,700
2025-05-28 2025-05-26 0.950 10,000 +0 0.00% 9,500
2025-05-27 2025-05-23 0.920 10,000 +0 0.00% 9,200
2025-05-26 2025-05-22 0.920 10,000 +0 0.00% 9,200
2025-05-23 2025-05-21 0.920 10,000 +0 0.00% 9,200
2025-05-22 2025-05-20 0.920 10,000 +0 0.00% 9,200
2025-05-21 2025-05-19 0.920 10,000 +0 0.00% 9,200
2025-05-20 2025-05-16 0.920 10,000 +0 0.00% 9,200
2025-05-19 2025-05-15 0.940 10,000 +0 0.00% 9,400
2025-05-16 2025-05-14 0.970 10,000 +0 0.00% 9,700
2025-05-15 2025-05-13 1.050 10,000 +0 0.00% 10,500
2025-05-14 2025-05-12 1.020 10,000 +0 0.00% 10,200
2025-05-13 2025-05-09 1.020 10,000 +0 0.00% 10,200
2025-05-12 2025-05-08 1.000 10,000 +0 0.00% 10,000
2025-05-09 2025-05-07 1.010 10,000 +0 0.00% 10,100
2025-05-08 2025-05-06 0.900 10,000 +0 0.00% 9,000
2025-05-07 2025-05-02 0.880 10,000 +0 0.00% 8,800
2025-05-06 2025-04-30 0.940 10,000 +0 0.00% 9,400
2025-05-02 2025-04-29 0.920 10,000 +0 0.00% 9,200
2025-04-30 2025-04-28 0.910 10,000 +0 0.00% 9,100
2025-04-29 2025-04-25 0.910 10,000 +0 0.00% 9,100
2025-04-28 2025-04-24 0.910 10,000 +0 0.00% 9,100
2025-04-25 2025-04-23 0.910 10,000 +0 0.00% 9,100
2025-04-24 2025-04-22 0.920 10,000 +0 0.00% 9,200
2025-04-23 2025-04-17 0.940 10,000 +0 0.00% 9,400
2025-04-22 2025-04-16 0.980 10,000 +0 0.00% 9,800
2025-04-17 2025-04-15 0.930 10,000 +0 0.00% 9,300
2025-04-16 2025-04-14 0.970 10,000 +0 0.00% 9,700
2025-04-15 2025-04-11 0.990 10,000 +0 0.00% 9,900
2025-04-14 2025-04-10 0.910 10,000 +0 0.00% 9,100
2025-04-11 2025-04-09 0.720 10,000 +0 0.00% 7,200
2025-04-10 2025-04-08 0.690 10,000 +0 0.00% 6,900
2025-04-09 2025-04-07 0.680 10,000 +0 0.00% 6,800
2025-04-08 2025-04-03 0.790 10,000 +0 0.00% 7,900
2025-04-07 2025-04-02 0.810 10,000 +0 0.00% 8,100
2025-04-03 2025-04-01 0.810 10,000 +0 0.00% 8,100
2025-04-02 2025-03-31 0.840 10,000 +0 0.00% 8,400
2025-04-01 2025-03-28 0.820 10,000 +0 0.00% 8,200
2025-03-31 2025-03-27 0.820 10,000 +0 0.00% 8,200
2025-03-28 2025-03-26 0.800 10,000 +0 0.00% 8,000
2025-03-27 2025-03-25 0.820 10,000 +0 0.00% 8,200
2025-03-26 2025-03-24 0.820 10,000 +0 0.00% 8,200
2025-03-25 2025-03-21 0.820 10,000 +0 0.00% 8,200
2025-03-24 2025-03-20 0.820 10,000 +0 0.00% 8,200
2025-03-21 2025-03-19 0.870 10,000 +0 0.00% 8,700
2025-03-20 2025-03-18 0.870 10,000 +0 0.00% 8,700
2025-03-19 2025-03-17 0.890 10,000 +0 0.00% 8,900
2025-03-18 2025-03-14 0.890 10,000 +0 0.00% 8,900
2025-03-17 2025-03-13 0.840 10,000 +0 0.00% 8,400
2025-03-14 2025-03-12 0.850 10,000 -30,000 0.00% 8,500
2025-03-05 2025-03-03 0.920 40,000 -4,000 0.00% 36,800
2025-02-24 2025-02-20 0.970 44,000 -10,000 0.00% 42,680
2025-02-21 2025-02-19 0.990 54,000 -6,000 0.00% 53,460
2025-02-19 2025-02-17 1.050 60,000 -12,000 0.01% 63,000
2019-04-01 2019-03-28 0.470 72,000 -100,000 0.01% 33,840
2017-06-19 2017-06-15 0.570 172,000 -250,000 0.01% 98,040
2017-06-15 2017-06-13 0.590 422,000 +100,000 0.04% 248,980
2017-06-13 2017-06-09 0.580 322,000 +150,000 0.03% 186,760
2017-04-26 2017-04-24 0.540 172,000 -100,000 0.01% 92,880
2017-04-25 2017-04-21 0.540 272,000 +100,000 0.02% 146,880
2017-04-05 2017-03-31 0.660 172,000 -38,000 0.01% 113,520
2015-05-27 2015-05-22 1.050 210,000 -20,000 0.02% 220,500
2015-05-26 2015-05-21 1.110 230,000 -150,000 0.02% 255,300
2015-05-22 2015-05-20 0.860 380,000 +10,000 0.03% 326,800
2015-01-29 2015-01-27 0.420 370,000 -30,000 0.03% 155,400
2014-10-24 2014-10-22 0.630 400,000 -24,000 0.03% 252,000
2014-10-21 2014-10-17 0.640 424,000 -40,000 0.04% 271,360
2014-10-15 2014-10-13 0.580 464,000 -50,000 0.04% 269,120
2014-08-08 2014-08-06 0.540 514,000 +40,000 0.04% 277,560
2014-04-08 2014-04-04 0.485 474,000 -100,000 0.04% 229,890
2014-04-07 2014-04-03 0.495 574,000 +100,000 0.05% 284,130
2014-03-31 2014-03-27 0.470 474,000 -150,000 0.04% 222,780
2014-03-28 2014-03-26 0.510 624,000 +150,000 0.05% 318,240
2014-03-17 2014-03-13 0.560 474,000 -150,000 0.04% 265,440
2014-03-13 2014-03-11 0.600 624,000 +150,000 0.05% 374,400
2014-03-12 2014-03-10 0.570 474,000 -50,000 0.04% 270,180
2014-03-11 2014-03-07 0.600 524,000 +50,000 0.05% 314,400
2012-11-12 2012-11-08 0.260 474,000 -4,000 0.04% 123,240
2011-08-04 2011-08-02 0.370 478,000 -20,000 0.04% 176,860
2011-05-16 2011-05-12 0.460 498,000 -200,000 0.04% 229,080
2011-04-26 2011-04-20 0.490 698,000 +200,000 0.06% 342,020
2010-11-03 2010-11-01 0.550 498,000 -30,000 0.04% 273,900
2010-11-02 2010-10-29 0.530 528,000 +30,000 0.05% 279,840
2010-04-13 2010-04-09 0.620 498,000 -80,000 0.04% 308,760
2010-03-08 2010-03-04 0.610 578,000 +80,000 0.05% 352,580
2010-01-18 2010-01-14 0.670 498,000 -90,000 0.04% 333,660
2010-01-15 2010-01-13 0.630 588,000 +100,000 0.05% 370,440
2009-12-29 2009-12-24 0.480 488,000 -100,000 0.04% 234,240
2009-12-14 2009-12-10 0.445 588,000 -20,000 0.05% 261,660
2009-12-10 2009-12-08 0.475 608,000 -100,000 0.05% 288,800
2009-11-12 2009-11-10 0.500 708,000 +220,000 0.06% 354,000
2009-09-18 2009-09-16 0.375 488,000 -20,000 0.04% 183,000
2009-03-11 2009-03-09 0.170 508,000 -100,000 0.04% 86,360
2008-12-03 2008-12-01 0.130 608,000 +100,000 0.05% 79,040
2008-06-16 2008-06-12 0.375 508,000 -40,000 0.04% 190,500
2007-11-23 2007-11-21 0.590 548,000 -100,000 0.05% 323,320
2007-11-22 2007-11-20 0.630 648,000 +100,000 0.06% 408,240
2007-11-07 2007-11-05 0.700 548,000 -20,000 0.05% 383,600
2007-10-24 2007-10-22 0.770 568,000 -120,000 0.05% 437,360
2007-10-23 2007-10-18 0.710 688,000 +120,000 0.06% 488,480
2007-10-15 2007-10-11 0.670 568,000 -10,000 0.05% 380,560
2007-10-10 2007-10-08 0.630 578,000 -50,000 0.05% 364,140
2007-10-05 2007-10-03 0.620 628,000 +50,000 0.06% 389,360
2007-09-27 2007-09-24 0.710 578,000 -20,000 0.05% 410,380
2007-09-25 2007-09-21 0.780 598,000 -10,000 0.05% 466,440
2007-09-06 2007-09-04 0.790 608,000 -70,000 0.05% 480,320
2007-09-03 2007-08-30 0.780 678,000 +70,000 0.06% 528,840
2007-08-28 2007-08-24 0.780 608,000 -50,000 0.05% 474,240
2007-08-27 2007-08-23 0.750 658,000 +50,000 0.06% 493,500
2007-08-10 2007-08-08 0.750 608,000 +50,000 0.05% 456,000
2007-08-06 2007-08-02 0.880 558,000 -20,000 0.05% 491,040
2007-07-31 2007-07-27 0.910 578,000 -6,000 0.05% 525,980
2007-07-30 2007-07-26 0.930 584,000 -50,000 0.05% 543,120
2007-07-27 2007-07-25 0.950 634,000 -40,000 0.06% 602,300
2007-07-25 2007-07-23 0.950 674,000 +20,000 0.06% 640,300
2007-07-24 2007-07-20 0.860 654,000 +120,000 0.06% 562,440
2007-07-23 2007-07-19 0.880 534,000 +60,000 0.05% 469,920
2007-07-13 2007-07-11 1.030 474,000 +40,000 0.04% 488,220
2007-07-12 2007-07-10 1.030 434,000 +20,000 0.04% 447,020
2007-07-05 2007-07-03 1.080 414,000 +40,000 0.04% 447,120
2007-07-03 2007-06-28 1.100 374,000 -20,000 0.03% 411,400
2007-06-28 2007-06-26 1.040 394,000 +20,000 0.04% 409,760
2007-06-26 2007-06-22 1.100 374,000 0.03% 411,400

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