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 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 -30,000
2025-03-05 2025-03-03 0.540 30,000 -1,600 0.00% 16,200
2025-03-03 2025-02-27 0.560 31,600 -20,000 0.00% 17,696
2025-02-18 2025-02-14 0.630 51,600 -200 0.00% 32,508
2025-02-03 2025-01-24 0.510 51,800 -20,000 0.00% 26,418
2023-06-19 2023-06-15 0.435 71,800 -6,000 0.00% 31,233
2020-09-22 2020-09-18 1.190 77,800 -100,000 0.00% 92,582
2020-09-18 2020-09-16 1.180 177,800 -100,000 0.00% 209,804
2020-09-10 2020-09-08 1.150 277,800 -100,000 0.00% 319,470
2020-09-08 2020-09-04 1.190 377,800 +100,000 0.00% 449,582
2020-09-04 2020-09-02 1.210 277,800 +100,000 0.00% 336,138
2020-09-02 2020-08-31 1.100 177,800 +100,000 0.00% 195,580
2018-06-25 2018-06-21 0.900 77,800 -50,000 0.00% 70,020
2018-06-22 2018-06-20 0.920 127,800 +20,000 0.00% 117,576
2018-06-20 2018-06-15 0.990 107,800 +30,000 0.00% 106,722
2018-06-19 2018-06-14 1.010 77,800 -20,000 0.00% 78,578
2018-06-13 2018-06-11 1.030 97,800 +20,000 0.00% 100,734
2018-06-11 2018-06-07 1.040 77,800 -20,000 0.00% 80,912
2018-06-08 2018-06-06 1.040 97,800 -20,000 0.00% 101,712
2018-06-07 2018-06-05 1.010 117,800 +20,000 0.00% 118,978
2018-06-04 2018-05-31 1.020 97,800 +10,000 0.00% 99,756
2018-05-31 2018-05-29 1.060 87,800 +10,000 0.00% 93,068
2018-05-30 2018-05-28 1.060 77,800 -10,000 0.00% 82,468
2018-05-28 2018-05-24 1.210 87,800 +10,000 0.00% 106,238
2018-01-23 2018-01-19 1.070 77,800 -40,000 0.00% 83,246
2017-10-13 2017-10-11 1.320 117,800 +20,000 0.00% 155,496
2017-06-30 2017-06-28 1.350 97,800 -10,000 0.00% 132,030
2016-12-14 2016-12-12 1.330 107,800 -10,000 0.00% 143,374
2016-08-05 2016-08-03 1.630 117,800 -500,000 0.00% 192,014
2016-06-02 2016-05-31 1.830 617,800 +300,000 0.00% 1,130,574
2016-04-25 2016-04-21 1.840 317,800 +200,000 0.00% 584,752
2016-03-23 2016-03-21 1.750 117,800 -40,000 0.00% 206,150
2015-12-02 2015-11-30 1.890 157,800 -40,000 0.00% 298,242
2015-11-09 2015-11-05 2.170 197,800 +20,000 0.00% 429,226
2015-10-26 2015-10-22 2.160 177,800 +10,000 0.00% 384,048
2015-10-22 2015-10-19 2.160 167,800 +40,000 0.00% 362,448
2015-10-20 2015-10-16 2.150 127,800 -100,000 0.00% 274,770
2015-09-14 2015-09-10 1.860 227,800 -20,000 0.00% 423,708
2015-09-11 2015-09-09 1.830 247,800 +20,000 0.00% 453,474
2015-08-19 2015-08-17 2.160 227,800 -90,000 0.00% 492,048
2015-08-12 2015-08-10 2.260 317,800 +100,000 0.00% 718,228
2015-07-27 2015-07-23 2.370 217,800 +100,000 0.00% 516,186
2015-07-15 2015-07-13 2.480 117,800 +20,000 0.00% 292,144
2015-07-14 2015-07-10 2.450 97,800 +40,000 0.00% 239,610
2015-07-10 2015-07-08 1.690 57,800 -40,000 0.00% 97,682
2015-07-06 2015-07-02 2.840 97,800 +30,000 0.00% 277,752
2015-07-03 2015-06-30 3.010 67,800 +10,000 0.00% 204,078
2015-06-11 2015-06-09 3.260 57,800 -1,000,000 0.00% 188,428
2015-06-10 2015-06-08 3.550 1,057,800 -1,000,000 0.01% 3,755,190
2015-06-02 2015-05-29 3.330 2,057,800 +2,000,000 0.01% 6,852,474
2015-05-04 2015-04-29 3.900 57,800 -10,000 0.00% 225,420
2015-04-27 2015-04-23 4.100 67,800 +20,000 0.00% 277,980
2015-04-24 2015-04-22 4.220 47,800 -10,000 0.00% 201,716
2015-04-20 2015-04-16 3.830 57,800 +10,000 0.00% 221,374
2015-04-16 2015-04-14 3.720 47,800 -20,000 0.00% 177,816
2015-04-15 2015-04-13 4.130 67,800 +20,000 0.00% 280,014
2015-04-10 2015-04-08 3.910 47,800 -350,000 0.00% 186,898
2015-03-24 2015-03-20 2.850 397,800 +200,000 0.00% 1,133,730
2015-03-23 2015-03-19 2.840 197,800 +100,000 0.00% 561,752
2015-03-20 2015-03-18 2.650 97,800 +10,000 0.00% 259,170
2015-03-19 2015-03-17 2.700 87,800 -30,000 0.00% 237,060
2015-03-18 2015-03-16 2.440 117,800 -120,000 0.00% 287,432
2015-03-17 2015-03-13 2.240 237,800 +150,000 0.00% 532,672
2015-03-13 2015-03-11 2.170 87,800 -10,000 0.00% 190,526
2015-03-12 2015-03-10 2.300 97,800 -180,000 0.00% 224,940
2015-03-11 2015-03-09 2.260 277,800 +150,000 0.00% 627,828
2015-02-13 2015-02-11 1.620 127,800 -10,000 0.00% 207,036
2015-02-02 2015-01-29 1.660 137,800 -40,000 0.00% 228,748
2015-01-29 2015-01-27 1.650 177,800 +40,000 0.00% 293,370
2015-01-22 2015-01-20 1.330 137,800 +30,000 0.00% 183,274
2015-01-09 2015-01-07 1.370 107,800 -10,000 0.00% 147,686
2015-01-08 2015-01-06 1.280 117,800 -10,000 0.00% 150,784
2014-07-09 2014-07-07 1.740 127,800 +20,000 0.00% 222,372
2014-05-27 2014-05-23 1.780 107,800 -10,000 0.00% 191,884
2014-04-29 2014-04-25 1.590 117,800 -1,020,000 0.00% 187,302
2014-04-25 2014-04-23 1.620 1,137,800 -10,000 0.01% 1,843,236
2014-04-15 2014-04-11 1.400 1,147,800 +40,000 0.01% 1,606,920
2014-04-07 2014-04-03 1.720 1,107,800 +1,000,000 0.01% 1,905,416
2014-04-04 2014-04-02 1.710 107,800 -30,000 0.00% 184,338
2014-04-01 2014-03-28 1.750 137,800 -300,000 0.00% 241,150
2014-03-31 2014-03-27 1.740 437,800 -1,210,000 0.01% 761,772
2014-03-28 2014-03-26 1.890 1,647,800 -10,000 0.02% 3,114,342
2014-03-27 2014-03-25 1.670 1,657,800 +10,000 0.02% 2,768,526
2014-03-25 2014-03-21 1.820 1,647,800 -10,000 0.02% 2,998,996
2014-03-24 2014-03-20 1.960 1,657,800 +30,000 0.02% 3,249,288
2014-03-18 2014-03-14 1.720 1,627,800 -20,000 0.02% 2,799,816
2014-03-17 2014-03-13 1.620 1,647,800 +290,000 0.02% 2,669,436
2014-03-14 2014-03-12 1.830 1,357,800 +1,350,000 0.02% 2,484,774
2013-08-06 2013-08-02 0.455 7,800 -40,000 0.00% 3,549
2013-08-02 2013-07-31 0.475 47,800 -100,000 0.00% 22,705
2013-07-26 2013-07-24 0.500 147,800 +140,000 0.00% 73,900
2013-07-25 2013-07-23 0.510 7,800 -100,000 0.00% 3,978
2013-07-23 2013-07-19 0.485 107,800 +100,000 0.00% 52,283
2013-04-29 2013-04-25 0.315 7,800 -30,000 0.00% 2,457
2013-01-07 2013-01-03 0.355 37,800 -30,000 0.00% 13,419
2012-09-18 2012-09-14 0.280 67,800 +30,000 0.00% 18,984
2012-02-10 2012-02-08 0.340 37,800 +30,000 0.00% 12,852
2011-10-26 2011-10-24 0.445 7,800 -70,000 0.00% 3,471
2011-02-22 2011-02-18 0.485 77,800 +70,000 0.00% 37,733
2010-09-13 2010-09-09 0.930 7,800 -50,000 0.00% 7,254
2010-06-21 2010-06-17 0.760 57,800 -70,000 0.00% 43,928
2010-05-28 2010-05-26 0.570 127,800 +70,000 0.01% 72,846
2010-05-18 2010-05-14 0.680 57,800 -50,000 0.00% 39,304
2010-01-27 2010-01-25 0.560 107,800 -50,000 0.01% 60,368
2009-12-15 2009-12-11 0.500 157,800 -30,000 0.01% 78,900
2009-12-10 2009-12-08 0.530 187,800 +30,000 0.01% 99,534
2009-11-16 2009-11-12 0.415 157,800 +50,000 0.01% 65,487
2009-08-21 2009-08-19 0.475 107,800 -152,000 0.01% 51,205
2009-08-20 2009-08-18 0.510 259,800 +82,000 0.02% 132,498
2009-07-22 2009-07-20 0.610 177,800 -70,000 0.01% 108,458
2009-07-21 2009-07-17 0.600 247,800 +1,400 0.02% 148,680
2009-07-20 2009-07-16 0.580 246,400 -30,000 0.02% 142,912
2009-07-13 2009-07-09 0.630 276,400 -99,800 0.02% 174,132
2009-07-10 2009-07-08 0.550 376,200 +40,600 0.03% 206,910
2009-07-07 2009-07-03 0.520 335,600 -100,000 0.03% 174,512
2009-07-06 2009-07-02 0.510 435,600 +80,000 0.03% 222,156
2009-07-03 2009-06-30 0.540 355,600 -150,000 0.03% 192,024
2009-07-02 2009-06-29 0.610 505,600 +140,000 0.04% 308,416
2009-06-30 2009-06-26 0.590 365,600 -193,000 0.03% 215,704
2009-06-29 2009-06-25 0.610 558,600 +454,200 0.04% 340,746
2009-06-18 2009-06-16 0.670 104,400 +50,000 0.01% 69,948
2009-06-12 2009-06-10 0.730 54,400 +50,000 0.01% 39,712
2009-05-29 2009-05-26 0.572 4,400 +667 0.00% 2,515
2009-04-17 2009-04-15 0.359 3,733 -5,091 0.00% 1,342
2009-04-02 2009-03-31 0.318 8,824 -16,970 0.00% 2,808
2009-03-26 2009-03-24 0.330 25,794 -42,424 0.00% 8,512
2009-03-25 2009-03-23 0.330 68,218 +42,424 0.01% 22,512
2009-02-26 2009-02-24 0.336 25,794 +5,091 0.00% 8,664
2009-01-14 2009-01-12 0.318 20,703 -84,849 0.00% 6,588
2009-01-09 2009-01-07 0.359 105,552 +84,849 0.02% 37,942
2008-12-15 2008-12-11 0.389 20,703 -42,424 0.00% 8,052
2008-12-11 2008-12-09 0.330 63,127 +42,424 0.01% 20,832
2008-12-10 2008-12-08 0.318 20,703 -42,424 0.00% 6,588
2008-12-09 2008-12-05 0.306 63,127 +42,424 0.01% 19,344
2008-11-26 2008-11-24 0.348 20,703 +16,970 0.00% 7,198
2007-09-25 2007-09-21 4.219 3,733 +3,394 0.00% 15,751
2007-07-16 2007-07-12 4.314 339 -8,485 0.00% 1,462
2007-06-26 2007-06-22 3.854 8,824 0.00% 34,007

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