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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.121 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.129 0 +0
2025-05-30 2025-05-28 0.129 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.133 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.110 0 -34
2025-03-28 2025-03-26 0.113 34 -66 0.00% 4
2025-03-26 2025-03-24 0.125 100 -1,000 0.00% 12
2025-03-25 2025-03-21 0.112 1,100 -500 0.00% 123
2025-03-21 2025-03-19 0.106 1,600 -34 0.00% 170
2025-03-18 2025-03-14 0.115 1,634 -1,500 0.00% 188
2025-03-17 2025-03-13 0.111 3,134 -6 0.00% 348
2025-03-10 2025-03-06 0.117 3,140 -40,000 0.00% 367
2025-03-03 2025-02-27 0.113 43,140 -7,516 0.00% 4,875
2025-02-28 2025-02-26 0.115 50,656 -1,000 0.00% 5,825
2025-02-24 2025-02-20 0.120 51,656 -3,000 0.00% 6,199
2025-02-18 2025-02-14 0.124 54,656 -1,000 0.00% 6,777
2025-02-14 2025-02-12 0.122 55,656 -20,000 0.00% 6,790
2025-02-13 2025-02-11 0.121 75,656 -25,000 0.00% 9,154
2021-04-16 2021-04-14 0.096 100,656 -800,000 0.01% 9,663
2021-03-16 2021-03-12 0.121 900,656 +200,000 0.10% 108,979
2021-02-16 2021-02-09 0.126 700,656 +350,000 0.08% 88,283
2021-02-08 2021-02-04 0.120 350,656 +250,000 0.04% 42,079
2020-03-27 2020-03-25 0.200 100,656 -1 0.01% 20,131
2019-11-21 2019-11-19 0.320 100,657 -50 0.01% 32,210
2019-10-15 2019-10-11 0.320 100,707 +50 0.01% 32,226
2018-03-16 2018-03-14 0.420 100,657 -200,000 0.01% 42,276
2018-03-09 2018-03-07 0.420 300,657 -5,000 0.04% 126,276
2017-11-15 2017-11-13 0.760 305,657 -69,000 0.04% 232,299
2017-11-02 2017-10-31 0.800 374,657 +24,000 0.05% 299,726
2017-10-31 2017-10-27 0.760 350,657 -80,000 0.05% 266,499
2017-10-13 2017-10-11 0.760 430,657 +75,000 0.06% 327,299
2017-09-29 2017-09-27 0.720 355,657 -150,000 0.05% 256,073
2017-09-07 2017-09-05 0.720 505,657 +30,000 0.07% 364,073
2017-09-06 2017-09-04 0.820 475,657 +100,000 0.06% 390,039
2017-06-30 2017-06-28 0.500 375,657 +50,000 0.05% 187,828
2017-06-29 2017-06-27 0.580 325,657 +50,000 0.04% 188,881
2016-09-30 2016-09-28 1.540 275,657 -30,000 0.04% 424,512
2016-09-15 2016-09-13 1.740 305,657 -50,000 0.04% 531,843
2016-09-13 2016-09-09 1.960 355,657 -25,000 0.05% 697,088
2016-08-08 2016-08-04 1.640 380,657 +50,000 0.05% 624,277
2016-08-01 2016-07-28 1.700 330,657 +95,000 0.04% 562,117
2016-07-07 2016-07-05 2.080 235,657 +35,000 0.03% 490,167
2016-04-19 2016-04-15 2.800 200,657 +10,000 0.03% 561,840
2016-04-18 2016-04-14 2.960 190,657 +40,000 0.03% 564,345
2016-04-15 2016-04-13 2.780 150,657 +20,000 0.02% 418,826
2016-04-12 2016-04-08 2.540 130,657 +20,000 0.02% 331,869
2016-03-30 2016-03-24 2.940 110,657 +10,000 0.01% 325,332
2016-03-24 2016-03-22 3.060 100,657 +25,000 0.01% 308,010
2016-03-21 2016-03-17 2.840 75,657 -80,000 0.01% 214,866
2016-03-15 2016-03-11 2.980 155,657 +20,000 0.02% 463,858
2016-03-14 2016-03-10 2.980 135,657 +17,500 0.02% 404,258
2016-03-11 2016-03-09 3.200 118,157 +30,000 0.02% 378,102
2016-03-10 2016-03-08 2.920 88,157 +20,000 0.01% 257,418
2016-03-09 2016-03-07 3.020 68,157 +10,000 0.01% 205,834
2016-02-29 2016-02-25 2.700 58,157 -110,000 0.01% 157,024
2016-02-26 2016-02-24 2.980 168,157 -40,000 0.02% 501,108
2016-02-25 2016-02-23 2.380 208,157 +80,000 0.03% 495,414
2016-02-24 2016-02-22 2.480 128,157 -80,000 0.02% 317,829
2016-02-11 2016-02-04 1.780 208,157 +16,000 0.03% 370,519
2016-02-04 2016-02-02 1.600 192,157 +30,000 0.03% 307,451
2016-02-02 2016-01-29 1.520 162,157 +30,000 0.02% 246,479
2016-01-28 2016-01-26 1.600 132,157 +4,000 0.02% 211,451
2016-01-27 2016-01-25 1.860 128,157 +26,000 0.02% 238,372
2016-01-18 2016-01-14 1.680 102,157 +40,000 0.01% 171,624
2016-01-11 2016-01-07 2.100 62,157 +4,000 0.01% 130,530
2015-12-14 2015-12-10 2.760 58,157 -3,500 0.01% 160,513
2015-12-11 2015-12-09 2.380 61,657 +3,500 0.01% 146,744
2015-11-30 2015-11-26 3.380 58,157 +5,000 0.01% 196,571
2015-11-16 2015-11-12 3.980 53,157 +5,000 0.01% 211,565
2015-11-03 2015-10-30 4.300 48,157 +5,000 0.01% 207,075
2015-10-08 2015-10-06 4.500 43,157 -5,000 0.01% 194,206
2015-10-05 2015-09-30 3.960 48,157 +5,000 0.01% 190,702
2015-09-15 2015-09-11 5.200 43,157 -5,000 0.01% 224,416
2015-09-10 2015-09-08 3.860 48,157 -3,000 0.01% 185,886
2015-09-08 2015-09-04 3.880 51,157 +8,000 0.01% 198,489
2015-08-05 2015-08-03 5.700 43,157 +5,000 0.01% 245,995
2015-07-17 2015-07-15 8.500 38,157 -5,000 0.01% 324,334
2015-07-08 2015-07-06 6.200 43,157 +5,000 0.01% 267,573
2015-07-03 2015-06-30 10.400 38,157 -18,500 0.01% 396,833
2015-07-02 2015-06-29 9.900 56,657 +20,000 0.01% 560,904
2015-06-26 2015-06-24 11.400 36,657 -40,000 0.00% 417,890
2015-06-25 2015-06-23 11.400 76,657 +20,000 0.01% 873,890
2015-06-23 2015-06-19 10.800 56,657 +20,000 0.01% 611,896
2015-06-18 2015-06-16 9.200 36,657 +5,000 0.00% 337,244
2015-06-16 2015-06-12 12.000 31,657 +1,500 0.00% 379,884
2015-06-12 2015-06-10 11.600 30,157 +3,500 0.00% 349,821
2015-06-11 2015-06-09 16.800 26,657 +5,000 0.00% 447,838
2015-06-05 2015-06-03 23.400 21,657 +1,000 0.00% 506,774
2015-06-03 2015-06-01 24.600 20,657 +1,000 0.00% 508,162
2015-05-27 2015-05-22 26.200 19,657 +2,500 0.00% 515,013
2015-05-26 2015-05-21 28.200 17,157 -10,000 0.00% 483,827
2015-05-19 2015-05-15 26.200 27,157 +10,000 0.00% 711,513
2015-05-13 2015-05-11 26.600 17,157 +10,500 0.00% 456,376
2015-05-06 2015-05-04 29.200 6,657 -12,500 0.00% 194,384
2015-04-24 2015-04-22 24.200 19,157 +1,500 0.00% 463,599
2015-04-21 2015-04-17 24.200 17,657 +17,500 0.00% 427,299
2014-12-23 2014-12-19 3.900 157 -7,500 0.00% 612
2014-12-17 2014-12-15 3.460 7,657 -15,000 0.00% 26,493
2014-12-12 2014-12-10 3.500 22,657 -5,000 0.00% 79,299
2014-12-01 2014-11-27 3.360 27,657 +20,000 0.00% 92,928
2014-11-21 2014-11-19 2.940 7,657 -10,000 0.00% 22,512
2014-10-16 2014-10-14 3.460 17,657 +7,500 0.00% 61,093
2014-10-15 2014-10-13 4.060 10,157 +10,000 0.00% 41,237
2014-06-24 2014-06-20 8.200 157 -5,000 0.00% 1,287
2014-06-18 2014-06-16 9.000 5,157 +5,000 0.00% 46,413
2014-03-13 2014-03-11 7.700 157 -1,666 0.00% 1,209
2014-02-19 2014-02-17 9.800 1,823 -3,608 0.00% 17,865
2014-01-08 2014-01-06 12.400 5,431 +5,431 0.00% 67,344
2014-01-07 2014-01-03 13.000 0 -543
2013-12-20 2013-12-18 5.960 543 -4,888 0.00% 3,236
2013-12-10 2013-12-06 7.020 5,431 +1,941 0.00% 38,126
2013-11-01 2013-10-30 3.720 3,490 -333 0.00% 12,983
2012-04-23 2012-04-19 0.670 3,823 -50,000 0.00% 2,561
2012-04-13 2012-04-11 0.760 53,823 +50,000 0.07% 40,905
2011-09-30 2011-09-27 0.410 3,823 -110,877 0.01% 1,567
2011-09-16 2011-09-14 0.600 114,700 +110,877 0.18% 68,820
2011-08-02 2011-07-29 1.260 3,823 -166,667 0.01% 4,817
2011-08-01 2011-07-28 1.260 170,490 -183,333 0.26% 214,817
2011-07-29 2011-07-27 1.260 353,823 -250,000 0.54% 445,817
2011-07-07 2011-07-05 1.380 603,823 +50,000 0.92% 833,276
2011-07-06 2011-07-04 1.260 553,823 +128,933 0.85% 697,817
2011-06-30 2011-06-28 1.200 424,890 +75,667 0.65% 509,868
2011-06-21 2011-06-17 1.320 349,223 -5,000 0.64% 460,974
2011-06-16 2011-06-14 1.620 354,223 +5,000 0.65% 573,841
2011-06-01 2011-05-30 2.280 349,223 +54,466 0.64% 796,228
2011-05-27 2011-05-25 2.760 294,757 -6,666 0.54% 813,529
2011-05-26 2011-05-24 2.760 301,423 -20,000 0.55% 831,927
2011-05-25 2011-05-23 2.580 321,423 -7,467 0.59% 829,271
2011-05-23 2011-05-19 2.520 328,890 +9,133 0.60% 828,803
2011-05-20 2011-05-18 2.460 319,757 +1,667 0.59% 786,602
2011-05-19 2011-05-17 2.400 318,090 +16,000 0.58% 763,416
2011-05-12 2011-05-09 3.180 302,090 -33,333 0.55% 960,646
2011-05-11 2011-05-06 3.360 335,423 +1,333 0.62% 1,127,021
2011-05-06 2011-05-04 3.540 334,090 +23,000 0.61% 1,182,679
2011-04-29 2011-04-27 3.840 311,090 -39,867 0.68% 1,194,586
2011-04-27 2011-04-21 4.560 350,957 +54,000 0.77% 1,600,364
2011-04-14 2011-04-12 3.780 296,957 -10,000 0.65% 1,122,497
2011-04-13 2011-04-11 3.780 306,957 -4,333 0.67% 1,160,297
2011-04-07 2011-04-04 3.720 311,290 +5,000 0.68% 1,157,999
2011-04-01 2011-03-30 3.480 306,290 -3,333 0.67% 1,065,889
2011-03-30 2011-03-28 3.420 309,623 -20,000 0.68% 1,058,911
2011-03-15 2011-03-11 3.780 329,623 +6,000 0.72% 1,245,975
2011-03-11 2011-03-09 3.840 323,623 -3,334 0.71% 1,242,712
2011-03-09 2011-03-07 4.200 326,957 +12,000 0.72% 1,373,219
2011-03-08 2011-03-04 3.780 314,957 -14,133 0.69% 1,190,537
2011-03-07 2011-03-03 3.420 329,090 +4,733 0.72% 1,125,488
2011-03-04 2011-03-02 3.360 324,357 +13,934 0.71% 1,089,840
2011-03-03 2011-03-01 3.600 310,423 +36,466 0.68% 1,117,523
2011-03-02 2011-02-28 3.840 273,957 +4,000 0.60% 1,051,995
2011-03-01 2011-02-25 3.720 269,957 +13,667 0.59% 1,004,240
2011-02-23 2011-02-21 4.380 256,290 +5,333 0.56% 1,122,550
2011-02-21 2011-02-17 4.260 250,957 +10,000 0.55% 1,069,077
2011-02-18 2011-02-16 4.380 240,957 +6,667 0.53% 1,055,392
2011-02-17 2011-02-15 4.440 234,290 +12,000 0.51% 1,040,248
2011-02-15 2011-02-11 4.380 222,290 +16,667 0.49% 973,630
2011-02-10 2011-02-08 4.560 205,623 +4,000 0.45% 937,641
2011-02-09 2011-02-07 4.680 201,623 +42,466 0.44% 943,596
2011-01-21 2011-01-19 4.380 159,157 +58,334 0.35% 697,108
2011-01-20 2011-01-18 5.100 100,823 +33,333 0.22% 514,197
2010-12-13 2010-12-09 7.140 67,490 +1,400 0.15% 481,879
2010-12-08 2010-12-06 7.560 66,090 +2,800 0.15% 499,640
2010-12-02 2010-11-30 7.800 63,290 +9,467 0.14% 493,662
2010-12-01 2010-11-29 7.860 53,823 -1,667 0.12% 423,049
2010-11-29 2010-11-25 7.500 55,490 +18,333 0.12% 416,175
2010-11-24 2010-11-22 8.760 37,157 +33,334 0.08% 325,495
2010-10-08 2010-10-06 10.080 3,823 -49,667 0.01% 38,536
2010-10-06 2010-10-04 10.500 53,490 -14,800 0.12% 561,645
2010-09-21 2010-09-17 10.320 68,290 +1,333 0.15% 704,753
2010-09-10 2010-09-08 10.380 66,957 +6,667 0.15% 695,014
2010-09-09 2010-09-07 10.500 60,290 +1,867 0.13% 633,045
2010-09-03 2010-09-01 10.380 58,423 +5,733 0.13% 606,431
2010-09-02 2010-08-31 10.080 52,690 +22,200 0.12% 531,115
2010-09-01 2010-08-30 10.320 30,490 +26,667 0.07% 314,657
2009-12-01 2009-11-27 12.000 3,823 -7,000 0.01% 45,876
2009-11-25 2009-11-23 14.580 10,823 -9,667 0.03% 157,799
2009-10-22 2009-10-20 14.400 20,490 +5,333 0.06% 295,056
2009-10-19 2009-10-15 14.460 15,157 +11,334 0.04% 219,170
2009-09-21 2009-09-17 16.500 3,823 -1,667 0.01% 63,080
2009-06-24 2009-06-22 16.500 5,490 -33 0.02% 90,585
2008-05-21 2008-05-19 6.240 5,523 +1,666 0.04% 34,464
2007-09-18 2007-09-14 24.600 3,857 -1,666 0.03% 94,882
2007-08-23 2007-08-21 22.200 5,523 +3,333 0.05% 122,611
2007-08-07 2007-08-03 23.400 2,190 +1,667 0.02% 51,246
2007-08-02 2007-07-31 26.731 523 -17 0.01% 13,981
2007-07-04 2007-06-29 25.279 540 -69 0.01% 13,650
2007-07-03 2007-06-28 27.022 609 +69 0.01% 16,456
2007-06-26 2007-06-22 30.218 540 0.01% 16,318

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