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 0.890 200 +0 0.00% 178
2025-10-13 2025-10-09 0.900 200 +0 0.00% 180
2025-10-10 2025-10-08 0.900 200 +0 0.00% 180
2025-10-09 2025-10-06 0.910 200 +0 0.00% 182
2025-10-08 2025-10-03 0.956 200 +0 0.00% 191
2025-10-06 2025-10-02 0.945 200 +5 0.00% 189
2025-10-03 2025-09-30 0.945 195 +0 0.00% 184
2025-10-02 2025-09-29 0.925 195 +0 0.00% 180
2025-09-30 2025-09-26 0.925 195 +0 0.00% 180
2025-09-29 2025-09-25 0.925 195 +0 0.00% 180
2025-09-26 2025-09-24 0.925 195 +0 0.00% 180
2025-09-25 2025-09-23 0.915 195 +0 0.00% 178
2025-09-24 2025-09-22 0.935 195 +0 0.00% 182
2025-09-23 2025-09-19 0.945 195 +0 0.00% 184
2025-09-22 2025-09-18 0.956 195 +0 0.00% 186
2025-09-19 2025-09-17 0.956 195 +0 0.00% 186
2025-09-18 2025-09-16 0.945 195 +0 0.00% 184
2025-09-17 2025-09-15 0.945 195 +0 0.00% 184
2025-09-16 2025-09-12 0.956 195 +0 0.00% 186
2025-09-15 2025-09-11 0.945 195 +0 0.00% 184
2025-09-12 2025-09-10 0.945 195 +0 0.00% 184
2025-09-11 2025-09-09 0.945 195 +0 0.00% 184
2025-09-10 2025-09-08 0.935 195 +0 0.00% 182
2025-09-09 2025-09-05 0.925 195 +0 0.00% 180
2025-09-08 2025-09-04 0.925 195 +0 0.00% 180
2025-09-05 2025-09-03 0.915 195 +0 0.00% 178
2025-09-04 2025-09-02 0.925 195 +0 0.00% 180
2025-09-03 2025-09-01 0.925 195 +0 0.00% 180
2025-09-02 2025-08-29 0.925 195 +0 0.00% 180
2025-09-01 2025-08-28 0.925 195 +0 0.00% 180
2025-08-29 2025-08-27 0.915 195 +0 0.00% 178
2025-08-28 2025-08-26 0.915 195 +0 0.00% 178
2025-08-27 2025-08-25 0.915 195 +0 0.00% 178
2025-08-26 2025-08-22 0.925 195 +0 0.00% 180
2025-08-25 2025-08-21 0.925 195 +0 0.00% 180
2025-08-22 2025-08-20 0.915 195 +0 0.00% 178
2025-08-21 2025-08-19 0.925 195 +0 0.00% 180
2025-08-20 2025-08-18 0.945 195 +0 0.00% 184
2025-08-19 2025-08-15 0.904 195 +0 0.00% 176
2025-08-18 2025-08-14 0.915 195 +0 0.00% 178
2025-08-15 2025-08-13 0.925 195 +0 0.00% 180
2025-08-14 2025-08-12 0.915 195 +0 0.00% 178
2025-08-13 2025-08-11 0.935 195 +0 0.00% 182
2025-08-12 2025-08-08 0.915 195 +0 0.00% 178
2025-08-11 2025-08-07 0.935 195 +0 0.00% 182
2025-08-08 2025-08-06 0.935 195 +0 0.00% 182
2025-08-07 2025-08-05 0.935 195 +0 0.00% 182
2025-08-06 2025-08-04 0.904 195 +0 0.00% 176
2025-08-05 2025-08-01 0.935 195 +0 0.00% 182
2025-08-04 2025-07-31 0.956 195 +0 0.00% 186
2025-08-01 2025-07-30 0.956 195 +0 0.00% 186
2025-07-31 2025-07-29 0.997 195 +0 0.00% 194
2025-07-30 2025-07-28 0.976 195 +0 0.00% 190
2025-07-29 2025-07-25 0.976 195 +0 0.00% 190
2025-07-28 2025-07-24 0.987 195 +0 0.00% 192
2025-07-25 2025-07-23 1.130 195 +0 0.00% 220
2025-07-24 2025-07-22 1.171 195 +0 0.00% 228
2025-07-23 2025-07-21 1.069 195 +0 0.00% 208
2025-07-22 2025-07-18 1.007 195 +0 0.00% 196
2025-07-21 2025-07-17 0.997 195 +0 0.00% 194
2025-07-18 2025-07-16 0.997 195 +0 0.00% 194
2025-07-17 2025-07-15 1.017 195 +0 0.00% 198
2025-07-16 2025-07-14 1.007 195 +0 0.00% 196
2025-07-15 2025-07-11 0.997 195 +0 0.00% 194
2025-07-14 2025-07-10 0.987 195 +0 0.00% 192
2025-07-11 2025-07-09 0.966 195 +0 0.00% 188
2025-07-10 2025-07-08 0.945 195 +0 0.00% 184
2025-07-09 2025-07-07 0.945 195 +0 0.00% 184
2025-07-08 2025-07-04 0.925 195 +0 0.00% 180
2025-07-07 2025-07-03 0.925 195 +0 0.00% 180
2025-07-04 2025-07-02 0.894 195 +0 0.00% 174
2025-07-03 2025-06-30 0.873 195 +0 0.00% 170
2025-07-02 2025-06-27 0.884 195 +0 0.00% 172
2025-06-30 2025-06-26 0.873 195 +0 0.00% 170
2025-06-27 2025-06-25 0.843 195 +0 0.00% 164
2025-06-26 2025-06-24 0.802 195 +0 0.00% 156
2025-06-25 2025-06-23 0.849 195 +0 0.00% 165
2025-06-24 2025-06-20 0.859 195 +6 0.00% 168
2025-06-23 2025-06-19 0.838 189 +0 0.00% 158
2025-06-20 2025-06-18 0.849 189 +0 0.00% 160
2025-06-19 2025-06-17 0.859 189 +0 0.00% 162
2025-06-18 2025-06-16 0.859 189 +0 0.00% 162
2025-06-17 2025-06-13 0.849 189 +0 0.00% 160
2025-06-16 2025-06-12 0.849 189 +0 0.00% 160
2025-06-13 2025-06-11 0.859 189 +0 0.00% 162
2025-06-12 2025-06-10 0.838 189 +0 0.00% 158
2025-06-11 2025-06-09 0.838 189 +0 0.00% 158
2025-06-10 2025-06-06 0.838 189 +0 0.00% 158
2025-06-09 2025-06-05 0.817 189 +0 0.00% 154
2025-06-06 2025-06-04 0.796 189 +0 0.00% 150
2025-06-05 2025-06-03 0.806 189 +0 0.00% 152
2025-06-04 2025-06-02 0.796 189 +0 0.00% 150
2025-06-03 2025-05-30 0.817 189 +0 0.00% 154
2025-06-02 2025-05-29 0.806 189 +0 0.00% 152
2025-05-30 2025-05-28 0.796 189 +0 0.00% 150
2025-05-29 2025-05-27 0.817 189 +0 0.00% 154
2025-05-28 2025-05-26 0.806 189 +0 0.00% 152
2025-05-27 2025-05-23 0.796 189 +0 0.00% 150
2025-05-26 2025-05-22 0.785 189 +0 0.00% 148
2025-05-23 2025-05-21 0.785 189 +0 0.00% 148
2025-05-22 2025-05-20 0.796 189 +0 0.00% 150
2025-05-21 2025-05-19 0.774 189 +0 0.00% 146
2025-05-20 2025-05-16 0.764 189 +0 0.00% 144
2025-05-19 2025-05-15 0.753 189 +0 0.00% 142
2025-05-16 2025-05-14 0.753 189 +0 0.00% 142
2025-05-15 2025-05-13 0.753 189 +0 0.00% 142
2025-05-14 2025-05-12 0.743 189 +0 0.00% 140
2025-05-13 2025-05-09 0.721 189 +0 0.00% 136
2025-05-12 2025-05-08 0.721 189 +0 0.00% 136
2025-05-09 2025-05-07 0.721 189 +0 0.00% 136
2025-05-08 2025-05-06 0.711 189 +0 0.00% 134
2025-05-07 2025-05-02 0.711 189 +0 0.00% 134
2025-05-06 2025-04-30 0.690 189 +0 0.00% 130
2025-05-02 2025-04-29 0.668 189 +0 0.00% 126
2025-04-30 2025-04-28 0.668 189 +0 0.00% 126
2025-04-29 2025-04-25 0.679 189 +0 0.00% 128
2025-04-28 2025-04-24 0.700 189 +0 0.00% 132
2025-04-25 2025-04-23 0.700 189 +0 0.00% 132
2025-04-24 2025-04-22 0.700 189 +0 0.00% 132
2025-04-23 2025-04-17 0.721 189 +0 0.00% 136
2025-04-22 2025-04-16 0.690 189 +0 0.00% 130
2025-04-17 2025-04-15 0.690 189 +0 0.00% 130
2025-04-16 2025-04-14 0.700 189 +0 0.00% 132
2025-04-15 2025-04-11 0.679 189 +0 0.00% 128
2025-04-14 2025-04-10 0.668 189 +0 0.00% 126
2025-04-11 2025-04-09 0.658 189 +0 0.00% 124
2025-04-10 2025-04-08 0.668 189 +0 0.00% 126
2025-04-09 2025-04-07 0.658 189 +0 0.00% 124
2025-04-08 2025-04-03 0.679 189 +0 0.00% 128
2025-04-07 2025-04-02 0.679 189 +0 0.00% 128
2025-04-03 2025-04-01 0.668 189 +0 0.00% 126
2025-04-02 2025-03-31 0.668 189 +0 0.00% 126
2025-04-01 2025-03-28 0.668 189 +0 0.00% 126
2025-03-31 2025-03-27 0.679 189 +0 0.00% 128
2025-03-28 2025-03-26 0.679 189 +0 0.00% 128
2025-03-27 2025-03-25 0.690 189 +0 0.00% 130
2025-03-26 2025-03-24 0.690 189 +0 0.00% 130
2025-03-25 2025-03-21 0.690 189 +0 0.00% 130
2025-03-24 2025-03-20 0.690 189 +0 0.00% 130
2025-03-21 2025-03-19 0.690 189 +0 0.00% 130
2025-03-20 2025-03-18 0.690 189 +0 0.00% 130
2025-03-19 2025-03-17 0.700 189 +0 0.00% 132
2025-03-18 2025-03-14 0.690 189 +0 0.00% 130
2025-03-17 2025-03-13 0.668 189 +0 0.00% 126
2025-03-14 2025-03-12 0.679 189 +0 0.00% 128
2025-03-13 2025-03-11 0.679 189 +0 0.00% 128
2025-03-12 2025-03-10 0.679 189 +0 0.00% 128
2025-03-11 2025-03-07 0.690 189 +0 0.00% 130
2025-03-10 2025-03-06 0.700 189 +0 0.00% 132
2025-03-07 2025-03-05 0.700 189 +0 0.00% 132
2025-03-06 2025-03-04 0.700 189 +0 0.00% 132
2025-03-05 2025-03-03 0.721 189 -1,885 0.00% 136
2024-10-03 2024-09-30 0.657 2,074 +31 0.00% 1,363
2024-06-24 2024-06-20 0.637 2,043 +73 0.00% 1,301
2023-10-03 2023-09-28 0.670 1,970 +34 0.00% 1,321
2023-06-20 2023-06-16 0.739 1,936 +60 0.00% 1,431
2022-10-03 2022-09-29 0.692 1,876 +33 0.00% 1,299
2022-06-21 2022-06-17 0.794 1,843 +42 0.00% 1,463
2021-10-04 2021-09-29 0.868 1,801 +26 0.00% 1,562
2021-06-22 2021-06-18 0.899 1,775 +37 0.00% 1,596
2020-09-30 2020-09-28 0.861 1,738 +27 0.00% 1,497
2020-06-17 2020-06-15 0.888 1,711 +75 0.00% 1,519
2019-11-05 2019-11-01 1.116 1,636 -7,732 0.00% 1,826
2019-10-08 2019-10-03 1.089 9,368 -37,177 0.00% 10,205
2019-09-30 2019-09-26 1.117 46,545 +575 0.01% 51,974
2019-09-25 2019-09-23 1.130 45,970 +7,637 0.01% 51,958
2019-06-10 2019-06-05 1.363 38,333 +1,185 0.01% 52,250
2019-04-26 2019-04-24 1.504 37,148 +21,350 0.01% 55,855
2019-04-15 2019-04-11 1.490 15,798 +14,232 0.00% 23,531
2018-11-19 2018-11-15 1.251 1,566 -14,232 0.00% 1,958
2018-10-02 2018-09-27 1.293 15,798 +173 0.00% 20,426
2018-06-08 2018-06-06 1.394 15,625 +494 0.00% 21,778
2017-09-28 2017-09-26 1.497 15,131 +149 0.00% 22,646
2017-06-05 2017-06-01 1.586 14,982 +424 0.00% 23,761
2016-10-03 2016-09-29 1.449 14,558 +159 0.00% 21,098
2016-06-13 2016-06-08 1.372 14,399 +163 0.00% 19,760
2015-10-02 2015-09-29 1.637 14,236 +266 0.00% 23,302
2015-08-18 2015-08-14 1.971 13,970 -62,926 0.00% 27,529
2015-06-25 2015-06-23 2.765 76,896 -31,463 0.01% 212,629
2015-06-03 2015-06-01 3.300 108,359 +1,389 0.02% 357,595
2015-05-08 2015-05-06 2.511 106,970 +62,120 0.02% 268,633
2015-04-15 2015-04-13 2.302 44,850 +31,060 0.01% 103,246
2015-03-24 2015-03-20 1.739 13,790 -124,239 0.00% 23,975
2015-03-20 2015-03-18 1.739 138,029 -124,239 0.02% 239,976
2015-01-08 2015-01-06 1.851 262,268 +62,119 0.05% 485,530
2014-11-18 2014-11-14 2.254 200,149 +93,179 0.04% 451,081
2014-11-17 2014-11-13 2.286 106,970 +93,180 0.02% 244,525
2014-09-30 2014-09-26 1.869 13,790 +250 0.00% 25,776
2014-06-09 2014-06-05 1.640 13,540 +277 0.00% 22,210
2013-12-11 2013-12-09 1.657 13,263 -11,949 0.00% 21,977
2013-09-30 2013-09-26 1.641 25,212 +519 0.00% 41,364
2013-06-05 2013-06-03 1.581 24,693 +403 0.00% 39,039
2012-09-28 2012-09-26 1.537 24,290 +409 0.00% 37,343
2012-05-28 2012-05-24 1.812 23,881 +597 0.00% 43,283
2012-02-13 2012-02-09 1.921 23,284 -27,587 0.00% 44,733
2012-02-02 2012-01-31 1.831 50,871 +27,587 0.01% 93,122
2011-10-14 2011-10-12 1.740 23,284 -55,174 0.00% 40,513
2011-10-04 2011-09-30 1.786 78,458 +55,174 0.02% 140,162
2011-10-03 2011-09-28 1.824 23,284 +607 0.00% 42,462
2011-05-25 2011-05-23 2.811 22,677 +306 0.00% 63,738
2011-02-24 2011-02-22 3.414 22,371 -10,602 0.00% 76,383
2011-01-20 2011-01-18 3.773 32,973 -12,511 0.01% 124,399
2011-01-19 2011-01-17 3.810 45,484 -2,332 0.01% 173,317
2011-01-03 2010-12-29 3.207 47,816 -10,603 0.01% 153,339
2010-12-22 2010-12-20 3.245 58,419 +5,301 0.01% 189,545
2010-12-07 2010-12-03 3.207 53,118 -53,011 0.01% 170,342
2010-12-03 2010-12-01 3.207 106,129 +5,301 0.02% 340,340
2010-10-20 2010-10-18 3.471 100,828 +10,602 0.02% 349,968
2010-10-15 2010-10-13 3.528 90,226 +4,241 0.02% 318,276
2010-10-05 2010-09-30 3.411 85,985 +1,351 0.02% 293,324
2010-08-10 2010-08-06 3.181 84,634 -5,218 0.02% 269,252
2010-07-30 2010-07-28 3.066 89,852 -26,089 0.02% 275,520
2010-07-28 2010-07-26 3.028 115,941 +26,089 0.02% 351,075
2010-05-24 2010-05-19 2.935 89,852 +1,834 0.02% 263,681
2010-04-08 2010-04-01 3.013 88,018 -5,112 0.02% 265,187
2010-03-25 2010-03-23 3.150 93,130 -5,111 0.02% 293,343
2010-02-23 2010-02-19 2.700 98,241 -4,089 0.02% 265,236
2010-02-08 2010-02-04 2.798 102,330 -5,112 0.02% 286,285
2010-02-03 2010-02-01 2.778 107,442 +5,112 0.02% 298,485
2010-01-13 2010-01-11 3.032 102,330 +5,111 0.02% 310,309
2010-01-05 2009-12-31 3.091 97,219 -4,089 0.02% 300,517
2010-01-04 2009-12-29 3.072 101,308 -1,022 0.02% 311,174
2009-12-30 2009-12-28 3.013 102,330 +10,223 0.02% 308,307
2009-12-29 2009-12-24 3.130 92,107 -5,112 0.02% 288,319
2009-12-28 2009-12-22 2.817 97,219 +5,112 0.02% 273,889
2009-10-27 2009-10-22 2.172 92,107 +1,022 0.02% 200,021
2009-10-16 2009-10-14 2.132 91,085 -1,022 0.02% 194,238
2009-10-13 2009-10-09 2.015 92,107 +5,111 0.02% 185,605
2009-10-09 2009-10-07 2.054 86,996 -5,111 0.02% 178,710
2009-10-06 2009-10-02 2.065 92,107 +1,341 0.02% 190,177
2009-07-31 2009-07-29 2.124 90,766 -5,037 0.02% 192,814
2009-07-29 2009-07-27 1.965 95,803 +5,037 0.02% 188,298
2009-06-10 2009-06-08 2.065 90,766 +5,037 0.02% 187,408
2009-06-01 2009-05-27 2.095 85,729 +1,225 0.02% 179,573
2008-09-29 2008-09-25 1.895 84,504 +1,857 0.02% 160,102
2008-09-11 2008-09-09 2.121 82,647 -14,568 0.02% 175,306
2008-06-02 2008-05-29 2.925 97,215 +1,389 0.02% 284,343
2008-05-09 2008-05-07 2.883 95,826 +14,360 0.02% 276,276
2008-04-29 2008-04-25 2.779 81,466 -4,787 0.02% 226,365
2008-01-10 2008-01-08 3.593 86,253 +4,787 0.02% 309,944
2007-11-06 2007-11-02 3.886 81,466 +4,786 0.02% 316,570
2007-10-12 2007-10-10 4.325 76,680 +745 0.02% 331,630
2007-09-28 2007-09-25 4.346 75,935 -26,545 0.02% 330,010
2007-09-27 2007-09-24 4.409 102,480 +26,545 0.02% 451,859
2007-09-25 2007-09-21 4.536 75,935 +47,400 0.02% 344,428
2007-09-18 2007-09-14 4.515 28,535 -4,740 0.01% 128,828
2007-09-17 2007-09-13 4.620 33,275 +9,480 0.01% 153,738
2007-09-13 2007-09-11 4.747 23,795 -22,752 0.01% 112,950
2007-09-12 2007-09-10 4.641 46,547 +27,492 0.01% 216,039
2007-09-05 2007-09-03 4.726 19,055 -4,740 0.00% 90,048
2007-09-04 2007-08-31 4.599 23,795 +14,220 0.01% 109,436
2007-08-29 2007-08-27 4.599 9,575 +9,480 0.00% 44,037
2007-08-06 2007-08-02 5.063 95 -4,740 0.00% 481
2007-07-27 2007-07-25 5.591 4,835 -9,480 0.00% 27,031
2007-07-25 2007-07-23 5.802 14,315 -24,648 0.00% 83,050
2007-07-24 2007-07-20 5.232 38,963 +33,180 0.01% 203,855
2007-07-18 2007-07-16 4.810 5,783 -4,740 0.00% 27,817
2007-07-06 2007-07-04 4.831 10,523 -4,740 0.00% 50,839
2007-06-29 2007-06-27 4.894 15,263 -23,700 0.00% 74,704
2007-06-27 2007-06-25 4.937 38,963 -23,700 0.01% 192,347
2007-06-26 2007-06-22 5.021 62,663 0.01% 314,634

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