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 0.184 2 +0 0.00% 0
2025-10-13 2025-10-09 0.185 2 +0 0.00% 0
2025-10-10 2025-10-08 0.191 2 +0 0.00% 0
2025-10-09 2025-10-06 0.190 2 +0 0.00% 0
2025-10-08 2025-10-03 0.185 2 +0 0.00% 0
2025-10-06 2025-10-02 0.188 2 +0 0.00% 0
2025-10-03 2025-09-30 0.189 2 +0 0.00% 0
2025-10-02 2025-09-29 0.160 2 +0 0.00% 0
2025-09-30 2025-09-26 0.160 2 +0 0.00% 0
2025-09-29 2025-09-25 0.164 2 +0 0.00% 0
2025-09-26 2025-09-24 0.176 2 +0 0.00% 0
2025-09-25 2025-09-23 0.195 2 +0 0.00% 0
2025-09-24 2025-09-22 0.152 2 +0 0.00% 0
2025-09-23 2025-09-19 0.127 2 +0 0.00% 0
2025-09-22 2025-09-18 0.130 2 +0 0.00% 0
2025-09-19 2025-09-17 0.129 2 +0 0.00% 0
2025-09-18 2025-09-16 0.128 2 +0 0.00% 0
2025-09-17 2025-09-15 0.125 2 +0 0.00% 0
2025-09-16 2025-09-12 0.130 2 +0 0.00% 0
2025-09-15 2025-09-11 0.126 2 +0 0.00% 0
2025-09-12 2025-09-10 0.127 2 +0 0.00% 0
2025-09-11 2025-09-09 0.127 2 +0 0.00% 0
2025-09-10 2025-09-08 0.124 2 +0 0.00% 0
2025-09-09 2025-09-05 0.123 2 +0 0.00% 0
2025-09-08 2025-09-04 0.121 2 +0 0.00% 0
2025-09-05 2025-09-03 0.123 2 +0 0.00% 0
2025-09-04 2025-09-02 0.117 2 +0 0.00% 0
2025-09-03 2025-09-01 0.115 2 +0 0.00% 0
2025-09-02 2025-08-29 0.112 2 +0 0.00% 0
2025-09-01 2025-08-28 0.111 2 +0 0.00% 0
2025-08-29 2025-08-27 0.119 2 +0 0.00% 0
2025-08-28 2025-08-26 0.120 2 +0 0.00% 0
2025-08-27 2025-08-25 0.124 2 +0 0.00% 0
2025-08-26 2025-08-22 0.126 2 +0 0.00% 0
2025-08-25 2025-08-21 0.112 2 +0 0.00% 0
2025-08-22 2025-08-20 0.111 2 +0 0.00% 0
2025-08-21 2025-08-19 0.111 2 +0 0.00% 0
2025-08-20 2025-08-18 0.110 2 +0 0.00% 0
2025-08-19 2025-08-15 0.110 2 +0 0.00% 0
2025-08-18 2025-08-14 0.110 2 +0 0.00% 0
2025-08-15 2025-08-13 0.110 2 +0 0.00% 0
2025-08-14 2025-08-12 0.110 2 +0 0.00% 0
2025-08-13 2025-08-11 0.110 2 +0 0.00% 0
2025-08-12 2025-08-08 0.110 2 +0 0.00% 0
2025-08-11 2025-08-07 0.109 2 +0 0.00% 0
2025-08-08 2025-08-06 0.110 2 +0 0.00% 0
2025-08-07 2025-08-05 0.111 2 +0 0.00% 0
2025-08-06 2025-08-04 0.110 2 +0 0.00% 0
2025-08-05 2025-08-01 0.109 2 +0 0.00% 0
2025-08-04 2025-07-31 0.111 2 +0 0.00% 0
2025-08-01 2025-07-30 0.112 2 +0 0.00% 0
2025-07-31 2025-07-29 0.110 2 +0 0.00% 0
2025-07-30 2025-07-28 0.113 2 +0 0.00% 0
2025-07-29 2025-07-25 0.113 2 +0 0.00% 0
2025-07-28 2025-07-24 0.113 2 +0 0.00% 0
2025-07-25 2025-07-23 0.113 2 +0 0.00% 0
2025-07-24 2025-07-22 0.115 2 +0 0.00% 0
2025-07-23 2025-07-21 0.114 2 +0 0.00% 0
2025-07-22 2025-07-18 0.114 2 +0 0.00% 0
2025-07-21 2025-07-17 0.112 2 +0 0.00% 0
2025-07-18 2025-07-16 0.112 2 +0 0.00% 0
2025-07-17 2025-07-15 0.113 2 +0 0.00% 0
2025-07-16 2025-07-14 0.116 2 +0 0.00% 0
2025-07-15 2025-07-11 0.114 2 +0 0.00% 0
2025-07-14 2025-07-10 0.114 2 +0 0.00% 0
2025-07-11 2025-07-09 0.114 2 +0 0.00% 0
2025-07-10 2025-07-08 0.117 2 +0 0.00% 0
2025-07-09 2025-07-07 0.127 2 +0 0.00% 0
2025-07-08 2025-07-04 0.138 2 +0 0.00% 0
2025-07-07 2025-07-03 0.135 2 +0 0.00% 0
2025-07-04 2025-07-02 0.124 2 +0 0.00% 0
2025-07-03 2025-06-30 0.119 2 +0 0.00% 0
2025-07-02 2025-06-27 0.111 2 +0 0.00% 0
2025-06-30 2025-06-26 0.110 2 +0 0.00% 0
2025-06-27 2025-06-25 0.109 2 +0 0.00% 0
2025-06-26 2025-06-24 0.108 2 +0 0.00% 0
2025-06-25 2025-06-23 0.111 2 +0 0.00% 0
2025-06-24 2025-06-20 0.116 2 +0 0.00% 0
2025-06-23 2025-06-19 0.115 2 +0 0.00% 0
2025-06-20 2025-06-18 0.115 2 +0 0.00% 0
2025-06-19 2025-06-17 0.119 2 +0 0.00% 0
2025-06-18 2025-06-16 0.118 2 +0 0.00% 0
2025-06-17 2025-06-13 0.120 2 +0 0.00% 0
2025-06-16 2025-06-12 0.120 2 +0 0.00% 0
2025-06-13 2025-06-11 0.120 2 +0 0.00% 0
2025-06-12 2025-06-10 0.120 2 +0 0.00% 0
2025-06-11 2025-06-09 0.124 2 +0 0.00% 0
2025-06-10 2025-06-06 0.133 2 +0 0.00% 0
2025-06-09 2025-06-05 0.133 2 +0 0.00% 0
2025-06-06 2025-06-04 0.133 2 +0 0.00% 0
2025-06-05 2025-06-03 0.137 2 +0 0.00% 0
2025-06-04 2025-06-02 0.139 2 +0 0.00% 0
2025-06-03 2025-05-30 0.143 2 +0 0.00% 0
2025-06-02 2025-05-29 0.142 2 +0 0.00% 0
2025-05-30 2025-05-28 0.143 2 +0 0.00% 0
2025-05-29 2025-05-27 0.147 2 +0 0.00% 0
2025-05-28 2025-05-26 0.147 2 +0 0.00% 0
2025-05-27 2025-05-23 0.147 2 +0 0.00% 0
2025-05-26 2025-05-22 0.148 2 +0 0.00% 0
2025-05-23 2025-05-21 0.150 2 +0 0.00% 0
2025-05-22 2025-05-20 0.150 2 +0 0.00% 0
2025-05-21 2025-05-19 0.155 2 +0 0.00% 0
2025-05-20 2025-05-16 0.150 2 +0 0.00% 0
2025-05-19 2025-05-15 0.161 2 +0 0.00% 0
2025-05-16 2025-05-14 0.158 2 +0 0.00% 0
2025-05-15 2025-05-13 0.158 2 +0 0.00% 0
2025-05-14 2025-05-12 0.158 2 +0 0.00% 0
2025-05-13 2025-05-09 0.164 2 +0 0.00% 0
2025-05-12 2025-05-08 0.164 2 +0 0.00% 0
2025-05-09 2025-05-07 0.170 2 +0 0.00% 0
2025-05-08 2025-05-06 0.168 2 +0 0.00% 0
2025-05-07 2025-05-02 0.168 2 +0 0.00% 0
2025-05-06 2025-04-30 0.178 2 +0 0.00% 0
2025-05-02 2025-04-29 0.173 2 +0 0.00% 0
2025-04-30 2025-04-28 0.173 2 +0 0.00% 0
2025-04-29 2025-04-25 0.180 2 +0 0.00% 0
2025-04-28 2025-04-24 0.158 2 +0 0.00% 0
2025-04-25 2025-04-23 0.167 2 +0 0.00% 0
2025-04-24 2025-04-22 0.167 2 +0 0.00% 0
2025-04-23 2025-04-17 0.162 2 +0 0.00% 0
2025-04-22 2025-04-16 0.146 2 +0 0.00% 0
2025-04-17 2025-04-15 0.165 2 +0 0.00% 0
2025-04-16 2025-04-14 0.162 2 -20 0.00% 0
2025-03-17 2025-03-13 0.190 22 -40 0.00% 4
2025-03-07 2025-03-05 0.190 62 -150 0.00% 12
2025-02-28 2025-02-26 0.200 212 -600 0.00% 42
2025-02-25 2025-02-21 0.190 812 -28 0.00% 154
2025-02-24 2025-02-20 0.190 840 -4 0.00% 160
2025-02-11 2025-02-07 0.190 844 -1,800 0.00% 160
2022-06-23 2022-06-21 0.510 2,644 -144,000 0.00% 1,348
2022-04-11 2022-04-07 0.500 146,644 +75,000 0.03% 73,322
2022-04-08 2022-04-06 0.510 71,644 -3,000 0.01% 36,538
2022-04-07 2022-04-04 0.500 74,644 +72,000 0.01% 37,322
2022-03-07 2022-03-03 0.550 2,644 -21,000 0.00% 1,454
2021-10-18 2021-10-12 0.730 23,644 +21,000 0.00% 17,260
2018-02-12 2018-02-08 9.600 2,644 -1,050 0.00% 25,382
2017-05-22 2017-05-18 6.800 3,694 -300 0.00% 25,119
2017-04-13 2017-04-11 3.900 3,994 -3,480 0.00% 15,577
2017-02-24 2017-02-22 2.310 7,474 -30,000 0.00% 17,265
2017-01-24 2017-01-20 1.870 37,474 +21,000 0.01% 70,076
2017-01-23 2017-01-19 1.880 16,474 +9,000 0.00% 30,971
2016-05-30 2016-05-26 1.540 7,474 -500 0.00% 11,510
2015-12-22 2015-12-18 1.424 7,974 -3,228 0.01% 11,352
2015-06-17 2015-06-15 6.051 11,202 +3,709 0.01% 67,779
2015-05-15 2015-05-13 5.579 7,493 -1,304 0.01% 41,801
2015-04-08 2015-04-01 4.487 8,797 -4,947 0.01% 39,474
2015-03-17 2015-03-13 6.367 13,744 +8,246 0.02% 87,508
2014-10-20 2014-10-16 9.763 5,498 -1,649 0.01% 53,675
2014-10-08 2014-10-06 10.187 7,147 +1,649 0.01% 72,808
2014-06-19 2014-06-17 13.280 5,498 -1,649 0.01% 73,012
2014-04-28 2014-04-24 12.916 7,147 +1,649 0.01% 92,310
2014-04-04 2014-04-02 15.160 5,498 +1,979 0.01% 83,347
2014-02-06 2014-02-04 15.766 3,519 -9,895 0.01% 55,480
2014-02-05 2014-01-30 15.463 13,414 -1,979 0.02% 207,417
2013-10-16 2013-10-11 13.340 15,393 +4,947 0.02% 205,348
2013-10-15 2013-10-10 14.129 10,446 +6,927 0.02% 147,588
2013-05-02 2013-04-29 18.495 3,519 +329 0.01% 65,083
2013-04-11 2013-04-09 14.917 3,190 -3,397 0.01% 47,585
2013-04-08 2013-04-03 12.431 6,587 +99 0.01% 81,882
2013-04-05 2013-04-02 12.006 6,488 -330 0.01% 77,897
2013-03-14 2013-03-12 11.036 6,818 +1,649 0.01% 75,244
2013-01-22 2013-01-18 11.400 5,169 -1,517 0.01% 58,926
2013-01-09 2013-01-07 11.400 6,686 +1,649 0.01% 76,220
2012-12-18 2012-12-14 11.703 5,037 +990 0.01% 58,949
2012-11-05 2012-11-01 12.249 4,047 -330 0.01% 49,571
2011-07-11 2011-07-07 13.340 4,377 -39,393 0.01% 58,391
2011-06-24 2011-06-22 16.372 43,770 +39,393 0.13% 716,614
2011-06-15 2011-06-13 18.191 4,377 -1,649 0.01% 79,624
2011-06-13 2011-06-09 18.798 6,026 -165 0.02% 113,276
2011-06-02 2011-05-31 22.436 6,191 +1,649 0.02% 138,902
2011-05-23 2011-05-19 25.468 4,542 -132 0.01% 115,676
2011-05-20 2011-05-18 26.074 4,674 -429 0.01% 121,872
2011-04-14 2011-04-12 35.776 5,103 -197 0.02% 182,567
2011-04-13 2011-04-11 36.989 5,300 +263 0.02% 196,043
2011-02-11 2011-02-09 31.532 5,037 +198 0.02% 158,826
2010-12-29 2010-12-24 41.234 4,839 +165 0.02% 199,531
2010-11-29 2010-11-25 44.872 4,674 +330 0.02% 209,732
2010-11-22 2010-11-18 46.691 4,344 -660 0.01% 202,827
2010-11-19 2010-11-17 45.479 5,004 +165 0.02% 227,575
2010-11-17 2010-11-15 47.904 4,839 +165 0.02% 231,808
2010-11-15 2010-11-11 49.117 4,674 +231 0.02% 229,572
2010-11-10 2010-11-08 49.723 4,443 +264 0.01% 220,920
2010-11-09 2010-11-05 50.330 4,179 -330 0.01% 210,327
2010-11-08 2010-11-04 49.117 4,509 +231 0.01% 221,468
2010-11-05 2010-11-03 48.510 4,278 +660 0.01% 207,528
2010-10-28 2010-10-26 49.723 3,618 -330 0.01% 179,899
2010-10-27 2010-10-25 50.330 3,948 +330 0.02% 198,701
2010-10-15 2010-10-13 48.510 3,618 +165 0.01% 175,511
2010-08-23 2010-08-19 57.000 3,453 +131 0.01% 196,820
2010-08-19 2010-08-17 58.213 3,322 +660 0.01% 193,382
2010-08-09 2010-08-05 61.244 2,662 +165 0.01% 163,033
2010-07-09 2010-07-07 58.819 2,497 +132 0.01% 146,871
2010-05-25 2010-05-20 64.883 2,365 +99 0.01% 153,448
2010-05-07 2010-05-05 96.415 2,266 -66 0.01% 218,475
2010-05-04 2010-04-30 99.446 2,332 +132 0.01% 231,909
2010-04-30 2010-04-28 101.266 2,200 +791 0.01% 222,784
2010-04-27 2010-04-23 108.542 1,409 -824 0.01% 152,936
2010-04-23 2010-04-21 103.691 2,233 +791 0.01% 231,542
2010-04-22 2010-04-20 110.968 1,442 +825 0.01% 160,015
2009-12-08 2009-12-04 144.925 617 -165 0.01% 89,419
2009-12-04 2009-12-02 139.468 782 +165 0.01% 109,064
2009-11-13 2009-11-11 160.691 617 -66 0.01% 99,146
2009-10-19 2009-10-15 142.499 683 +66 0.01% 97,327
2009-09-11 2009-09-09 175.850 617 -66 0.01% 108,500
2009-08-12 2009-08-10 184.946 683 +66 0.01% 126,318
2009-07-30 2009-07-28 181.914 617 -330 0.01% 112,241
2009-07-10 2009-07-08 108.542 947 -330 0.01% 102,789
2009-07-02 2009-06-29 112.180 1,277 +330 0.02% 143,254
2009-06-30 2009-06-26 110.968 947 -165 0.01% 105,086
2009-06-23 2009-06-19 112.787 1,112 +165 0.02% 125,419
2009-06-12 2009-06-10 130.372 947 +330 0.01% 123,462
2009-06-09 2009-06-05 147.350 617 -330 0.01% 90,915
2009-05-22 2009-05-20 87.319 947 -330 0.01% 82,691
2009-05-19 2009-05-15 94.595 1,277 -165 0.02% 120,798
2009-05-14 2009-05-12 84.893 1,442 +660 0.02% 122,416
2009-05-13 2009-05-11 81.861 782 -495 0.01% 64,016
2009-05-11 2009-05-07 81.255 1,277 +330 0.02% 103,763
2009-04-30 2009-04-28 59.425 947 +198 0.01% 56,276
2008-11-07 2008-11-05 46.691 749 -132 0.01% 34,972
2008-10-08 2008-10-03 51.542 881 +132 0.01% 45,409
2008-09-29 2008-09-25 52.755 749 -66 0.01% 39,514
2008-09-02 2008-08-29 87.319 815 +33 0.01% 71,165
2008-07-22 2008-07-18 124.308 782 +33 0.01% 97,209
2008-06-16 2008-06-12 174.252 749 -7 0.01% 130,515
2008-04-30 2008-04-28 204.295 756 -166 0.01% 154,447
2008-04-29 2008-04-25 171.247 922 +166 0.01% 157,890
2008-03-17 2008-03-13 180.260 756 -166 0.01% 136,277
2007-12-20 2007-12-18 246.356 922 +33 0.01% 227,140
2007-12-10 2007-12-06 300.434 889 +33 0.01% 267,086
2007-12-03 2007-11-29 318.460 856 -33 0.01% 272,602
2007-11-30 2007-11-28 324.469 889 -66 0.01% 288,453
2007-11-23 2007-11-21 282.408 955 +99 0.01% 269,700
2007-11-21 2007-11-19 294.425 856 +100 0.01% 252,028
2007-11-20 2007-11-16 297.430 756 -66 0.01% 224,857
2007-11-16 2007-11-14 300.434 822 -100 0.01% 246,957
2007-11-12 2007-11-08 318.460 922 +33 0.01% 293,620
2007-11-08 2007-11-06 330.477 889 +100 0.01% 293,794
2007-10-25 2007-10-23 372.538 789 -333 0.01% 293,933
2007-10-17 2007-10-15 348.503 1,122 +33 0.02% 391,021
2007-10-11 2007-10-09 394.999 1,089 -4 0.02% 430,154
2007-10-09 2007-10-05 383.029 1,093 +401 0.02% 418,651
2007-10-02 2007-09-27 383.029 692 +34 0.01% 265,056
2007-09-25 2007-09-21 389.014 658 +100 0.01% 255,971
2007-09-19 2007-09-17 412.954 558 +67 0.01% 230,428
2007-09-13 2007-09-11 418.939 491 -34 0.01% 205,699
2007-09-11 2007-09-07 424.923 525 -67 0.01% 223,085
2007-09-10 2007-09-06 418.939 592 -33 0.01% 248,012
2007-09-06 2007-09-04 412.954 625 +67 0.01% 258,096
2007-09-05 2007-09-03 430.908 558 -67 0.01% 240,447
2007-09-04 2007-08-31 389.014 625 -100 0.01% 243,134
2007-09-03 2007-08-30 383.029 725 +234 0.01% 277,696
2007-08-27 2007-08-23 412.954 491 -67 0.01% 202,760
2007-08-20 2007-08-16 359.090 558 +33 0.01% 200,372
2007-08-17 2007-08-15 383.029 525 +167 0.01% 201,090
2007-08-14 2007-08-10 365.075 358 +34 0.01% 130,697
2007-08-09 2007-08-07 359.090 324 -101 0.00% 116,345
2007-08-07 2007-08-03 424.923 425 +34 0.01% 180,592
2007-08-02 2007-07-31 508.711 391 +33 0.01% 198,906
2007-07-31 2007-07-27 490.757 358 -67 0.01% 175,691
2007-07-30 2007-07-26 520.681 425 -66 0.01% 221,289
2007-07-27 2007-07-25 532.650 491 +66 0.01% 261,531
2007-07-26 2007-07-24 532.650 425 +67 0.01% 226,376
2007-07-25 2007-07-23 550.605 358 -67 0.01% 197,117
2007-07-24 2007-07-20 550.605 425 -133 0.01% 234,007
2007-07-20 2007-07-18 526.666 558 -34 0.01% 293,879
2007-07-17 2007-07-13 502.726 592 -601 0.01% 297,614
2007-07-06 2007-07-04 448.863 1,193 +33 0.02% 535,493
2007-07-05 2007-07-03 442.878 1,160 -33 0.02% 513,738
2007-07-03 2007-06-28 472.802 1,193 -272 0.02% 564,053
2007-06-28 2007-06-26 490.757 1,465 +34 0.02% 718,958
2007-06-26 2007-06-22 496.741 1,431 0.02% 710,837

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