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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.248 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.320 0 -30
2025-04-01 2025-03-28 0.300 30 -10 0.00% 9
2025-03-26 2025-03-24 0.285 40 -10 0.00% 11
2025-03-14 2025-03-12 0.335 50 -10 0.00% 17
2025-03-13 2025-03-11 0.355 60 -3 0.00% 21
2025-03-11 2025-03-07 0.345 63 -150 0.00% 22
2025-03-10 2025-03-06 0.370 213 -10 0.00% 79
2025-02-26 2025-02-24 0.380 223 -500 0.00% 85
2025-02-25 2025-02-21 0.380 723 -5 0.00% 275
2025-02-17 2025-02-13 0.365 728 -4,000 0.00% 266
2025-02-13 2025-02-11 0.380 4,728 -80 0.00% 1,797
2025-02-04 2025-01-28 0.400 4,808 -300 0.00% 1,923
2023-05-23 2023-05-19 0.255 5,108 -1 0.00% 1,303
2022-12-19 2022-12-15 0.400 5,109 -1 0.00% 2,044
2019-11-20 2019-11-18 1.200 5,110 -50 0.00% 6,132
2019-10-28 2019-10-24 1.280 5,160 -21,000 0.00% 6,605
2019-10-18 2019-10-16 1.060 26,160 -10,000 0.01% 27,730
2019-09-26 2019-09-24 1.080 36,160 +10,000 0.01% 39,053
2019-09-10 2019-09-06 0.880 26,160 +30 0.01% 23,021
2019-09-05 2019-09-03 0.920 26,130 +20 0.01% 24,040
2019-02-27 2019-02-25 1.100 26,110 -10,000 0.01% 28,721
2018-04-17 2018-04-13 0.940 36,110 +10,000 0.01% 33,943
2018-04-10 2018-04-06 1.700 26,110 -10,000 0.01% 44,387
2018-03-27 2018-03-23 1.340 36,110 -35,000 0.01% 48,387
2018-03-16 2018-03-14 1.180 71,110 -10,000 0.03% 83,910
2018-03-08 2018-03-06 1.100 81,110 +10,000 0.03% 89,221
2018-01-26 2018-01-24 1.220 71,110 +10,000 0.03% 86,754
2018-01-15 2018-01-11 1.280 61,110 +45,000 0.02% 78,221
2018-01-12 2018-01-10 1.460 16,110 -25,000 0.01% 23,521
2018-01-11 2018-01-09 1.400 41,110 +25,000 0.02% 57,554
2017-06-26 2017-06-22 1.560 16,110 +10,000 0.01% 25,132
2017-06-22 2017-06-20 1.700 6,110 -20,000 0.00% 10,387
2017-05-04 2017-04-28 1.300 26,110 -110 0.01% 33,943
2017-04-13 2017-04-11 1.340 26,220 +10,000 0.01% 35,135
2016-12-01 2016-11-29 1.900 16,220 +10,000 0.01% 30,818
2016-10-24 2016-10-19 2.380 6,220 -6,940 0.00% 14,804
2016-01-08 2016-01-06 2.600 13,160 -3,600 0.02% 34,216
2015-06-04 2015-06-02 10.600 16,760 -200 0.03% 177,656
2015-01-02 2014-12-29 9.000 16,960 -3 0.04% 152,640
2014-11-13 2014-11-11 11.200 16,963 -500 0.04% 189,986
2014-10-24 2014-10-22 10.200 17,463 -157,165 0.04% 178,123
2014-10-10 2014-10-08 12.200 174,628 +157,165 0.41% 2,130,462
2014-05-30 2014-05-28 13.600 17,463 -500 0.04% 237,497
2014-05-26 2014-05-22 13.000 17,963 +500 0.04% 233,519
2014-04-03 2014-04-01 14.200 17,463 -1,000 0.04% 247,975
2014-01-06 2014-01-02 12.600 18,463 -10 0.05% 232,634
2013-07-08 2013-07-04 13.600 18,473 -1 0.05% 251,233
2013-01-22 2013-01-18 21.800 18,474 +4,500 0.08% 402,733
2013-01-10 2013-01-08 25.600 13,974 -1,000 0.07% 357,734
2013-01-08 2013-01-04 23.600 14,974 -2,000 0.08% 353,386
2012-12-20 2012-12-18 23.200 16,974 +2,000 0.10% 393,797
2012-12-19 2012-12-17 25.200 14,974 +1,500 0.08% 377,345
2012-12-18 2012-12-14 25.000 13,474 -1,000 0.08% 336,850
2012-12-17 2012-12-13 24.400 14,474 -4,000 0.08% 353,166
2012-11-30 2012-11-28 16.400 18,474 +1,000 0.11% 302,974
2012-11-26 2012-11-22 18.200 17,474 +1,000 0.10% 318,027
2012-11-08 2012-11-06 19.800 16,474 -1,000 0.10% 326,185
2012-10-29 2012-10-25 20.200 17,474 -1,000 0.10% 352,975
2012-08-28 2012-08-24 17.600 18,474 +500 0.12% 325,142
2012-08-07 2012-08-03 19.200 17,974 +1,000 0.13% 345,101
2012-07-31 2012-07-27 21.400 16,974 -2,500 0.13% 363,244
2012-07-27 2012-07-25 19.200 19,474 +1,000 0.15% 373,901
2012-07-24 2012-07-20 22.400 18,474 +3,100 0.15% 413,818
2012-07-23 2012-07-19 24.200 15,374 +2,000 0.13% 372,051
2012-07-19 2012-07-17 26.800 13,374 -1,000 0.11% 358,423
2012-07-16 2012-07-12 23.800 14,374 +1,000 0.12% 342,101
2012-07-09 2012-07-05 28.000 13,374 +1,000 0.12% 374,472
2012-07-06 2012-07-04 27.800 12,374 -500 0.11% 343,997
2012-07-03 2012-06-28 25.000 12,874 +500 0.11% 321,850
2012-06-28 2012-06-26 25.000 12,374 +1,000 0.11% 309,350
2012-05-21 2012-05-17 18.000 11,374 +1,000 0.10% 204,732
2012-05-14 2012-05-10 19.800 10,374 +3,000 0.09% 205,405
2012-04-25 2012-04-23 27.600 7,374 +500 0.08% 203,522
2012-04-24 2012-04-20 29.800 6,874 +1,500 0.08% 204,845
2012-04-23 2012-04-19 30.800 5,374 +1,240 0.06% 165,519
2012-04-20 2012-04-18 34.000 4,134 -500 0.05% 140,556
2012-04-18 2012-04-16 29.400 4,634 +500 0.06% 136,240
2012-04-17 2012-04-13 32.200 4,134 +1,000 0.05% 133,115
2012-04-12 2012-04-10 36.400 3,134 +500 0.04% 114,078
2012-04-03 2012-03-30 39.600 2,634 +500 0.04% 104,306
2012-03-15 2012-03-13 61.000 2,134 +200 0.04% 130,174
2012-03-14 2012-03-12 62.000 1,934 +300 0.04% 119,908
2012-03-13 2012-03-09 70.000 1,634 -200 0.04% 114,380
2012-03-12 2012-03-08 70.000 1,834 +940 0.04% 128,380
2012-03-07 2012-03-05 81.000 894 -200 0.02% 72,414
2012-03-01 2012-02-28 70.000 1,094 -300 0.03% 76,580
2012-02-29 2012-02-27 74.000 1,394 +200 0.03% 103,156
2012-02-21 2012-02-17 79.000 1,194 +260 0.03% 94,326
2012-02-09 2012-02-07 93.000 934 +500 0.03% 86,862
2011-11-29 2011-11-25 52.000 434 -140 0.02% 22,568
2011-11-28 2011-11-24 56.000 574 +140 0.02% 32,144
2011-11-11 2011-11-09 112.000 434 -50 0.02% 48,608
2011-07-07 2011-07-05 232.000 484 +50 0.03% 112,288
2011-05-17 2011-05-13 322.000 434 -50 0.03% 139,748
2011-05-16 2011-05-12 308.000 484 +50 0.04% 149,072
2011-05-13 2011-05-11 304.000 434 -100 0.03% 131,936
2010-10-27 2010-10-25 240.000 534 -30 0.04% 128,160
2010-10-25 2010-10-21 160.000 564 +30 0.04% 90,240
2010-10-18 2010-10-14 144.000 534 -20 0.04% 76,896
2010-09-28 2010-09-24 144.000 554 -10 0.04% 79,776
2010-07-12 2010-07-08 148.000 564 +96 0.04% 83,472
2010-06-18 2010-06-15 158.000 468 -23,681 0.04% 73,944
2010-06-03 2010-06-01 260.000 24,149 +23,666 1.83% 6,278,740
2010-05-19 2010-05-17 300.000 483 -30 0.04% 144,900
2010-04-27 2010-04-23 390.000 513 -10 0.04% 200,070
2010-03-18 2010-03-16 450.000 523 +10 0.05% 235,350
2010-02-26 2010-02-24 490.000 513 -20 0.05% 251,370
2010-02-24 2010-02-22 490.000 533 -2 0.05% 261,170
2010-01-29 2010-01-27 420.000 535 -100 0.05% 224,700
2010-01-13 2010-01-11 480.000 635 -5 0.06% 304,800
2009-11-23 2009-11-19 500.000 640 +100 0.06% 320,000
2009-07-31 2009-07-29 480.000 540 -20 0.05% 259,200
2009-07-28 2009-07-24 470.000 560 +20 0.05% 263,200
2009-07-06 2009-07-02 460.000 540 -200 0.05% 248,400
2009-06-23 2009-06-19 520.000 740 +160 0.07% 384,800
2009-06-22 2009-06-18 530.000 580 +40 0.05% 307,400
2009-06-19 2009-06-17 520.000 540 -80 0.05% 280,800
2009-06-17 2009-06-15 560.000 620 +40 0.06% 347,200
2009-06-08 2009-06-04 650.000 580 +20 0.05% 377,000
2009-05-22 2009-05-20 630.000 560 -100 0.05% 352,800
2009-05-15 2009-05-13 570.000 660 +100 0.06% 376,200
2009-03-30 2009-03-26 370.000 560 -14 0.05% 207,200
2009-03-27 2009-03-25 370.000 574 -236 0.05% 212,380
2009-03-24 2009-03-20 360.000 810 -30 0.07% 291,600
2009-02-16 2009-02-12 380.000 840 -30 0.08% 319,200
2009-01-07 2009-01-05 420.000 870 -30 0.08% 365,400
2008-12-22 2008-12-18 370.000 900 +60 0.08% 333,000
2008-12-12 2008-12-10 330.000 840 +30 0.08% 277,200
2008-06-03 2008-05-30 1070.000 810 -100 0.07% 866,700
2008-06-02 2008-05-29 930.000 910 +20 0.08% 846,300
2008-03-31 2008-03-27 960.000 890 +5 0.08% 854,400
2008-02-26 2008-02-22 1200.000 885 -16 0.08% 1,062,000
2008-02-25 2008-02-21 1180.000 901 +5 0.08% 1,063,180
2008-01-28 2008-01-24 980.000 896 -10 0.08% 878,080
2008-01-24 2008-01-22 960.000 906 +10 0.08% 869,760
2008-01-18 2008-01-16 1150.000 896 -5 0.08% 1,030,400
2008-01-08 2008-01-04 1480.000 901 -35 0.08% 1,333,480
2007-12-28 2007-12-24 1280.000 936 -20 0.09% 1,198,080
2007-12-17 2007-12-13 1220.000 956 +100 0.10% 1,166,320
2007-12-13 2007-12-11 1380.000 856 +50 0.09% 1,181,280
2007-12-10 2007-12-06 1400.000 806 +10 0.09% 1,128,400
2007-11-16 2007-11-14 1530.000 796 +10 0.11% 1,217,880
2007-11-08 2007-11-06 1690.000 786 -10 0.10% 1,328,340
2007-11-07 2007-11-05 1650.000 796 +10 0.11% 1,313,400
2007-11-05 2007-11-01 1760.000 786 +5 0.10% 1,383,360
2007-10-29 2007-10-25 1860.000 781 -20 0.10% 1,452,660
2007-10-26 2007-10-24 1730.000 801 +10 0.11% 1,385,730
2007-10-25 2007-10-23 1670.000 791 +200 0.10% 1,320,970
2007-10-24 2007-10-22 1580.000 591 +14 0.08% 933,780
2007-10-23 2007-10-18 1520.000 577 +186 0.08% 877,040
2007-10-17 2007-10-15 1590.000 391 +10 0.05% 621,690
2007-10-15 2007-10-11 1670.000 381 -30 0.05% 636,270
2007-10-12 2007-10-10 1690.000 411 +10 0.05% 694,590
2007-10-10 2007-10-08 1680.000 401 -20 0.05% 673,680
2007-10-05 2007-10-03 1700.000 421 +105 0.06% 715,700
2007-10-03 2007-09-28 1870.000 316 +40 0.04% 590,920
2007-09-25 2007-09-21 1800.000 276 -5 0.04% 496,800
2007-09-19 2007-09-17 1970.000 281 +12 0.04% 553,570
2007-09-18 2007-09-14 2010.000 269 +20 0.04% 540,690
2007-09-05 2007-09-03 2150.000 249 +30 0.03% 535,350
2007-09-03 2007-08-30 2040.000 219 +1 0.03% 446,760
2007-08-10 2007-08-08 2370.000 218 -60 0.03% 516,660
2007-08-07 2007-08-03 2750.000 278 +2 0.04% 764,500
2007-07-31 2007-07-27 2900.000 276 +10 0.04% 800,400
2007-07-30 2007-07-26 3000.000 266 +64 0.05% 798,000
2007-07-27 2007-07-25 3000.000 202 +5 0.04% 606,000
2007-07-25 2007-07-23 2900.000 197 +5 0.04% 571,300
2007-07-24 2007-07-20 3000.000 192 +30 0.04% 576,000
2007-07-20 2007-07-18 2850.000 162 +10 0.03% 461,700
2007-07-18 2007-07-16 3050.000 152 +10 0.03% 463,600
2007-07-16 2007-07-12 3100.000 142 -55 0.03% 440,200
2007-07-10 2007-07-06 3100.000 197 +25 0.04% 610,700
2007-07-09 2007-07-05 3050.000 172 +5 0.03% 524,600
2007-07-04 2007-06-29 3400.000 167 +2 0.03% 567,800
2007-06-27 2007-06-25 3600.000 165 +10 0.03% 594,000
2007-06-26 2007-06-22 3800.000 155 0.03% 589,000

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