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 0.295 4,150 +0 0.00% 1,224
2025-10-13 2025-10-09 0.315 4,150 +0 0.00% 1,307
2025-10-10 2025-10-08 0.295 4,150 +0 0.00% 1,224
2025-10-09 2025-10-06 0.290 4,150 +0 0.00% 1,204
2025-10-08 2025-10-03 0.290 4,150 +0 0.00% 1,204
2025-10-06 2025-10-02 0.290 4,150 +0 0.00% 1,204
2025-10-03 2025-09-30 0.295 4,150 +0 0.00% 1,224
2025-10-02 2025-09-29 0.290 4,150 +0 0.00% 1,204
2025-09-30 2025-09-26 0.295 4,150 +0 0.00% 1,224
2025-09-29 2025-09-25 0.295 4,150 +0 0.00% 1,224
2025-09-26 2025-09-24 0.290 4,150 +0 0.00% 1,204
2025-09-25 2025-09-23 0.285 4,150 +0 0.00% 1,183
2025-09-24 2025-09-22 0.285 4,150 +0 0.00% 1,183
2025-09-23 2025-09-19 0.280 4,150 +0 0.00% 1,162
2025-09-22 2025-09-18 0.295 4,150 +0 0.00% 1,224
2025-09-19 2025-09-17 0.295 4,150 +0 0.00% 1,224
2025-09-18 2025-09-16 0.290 4,150 +0 0.00% 1,204
2025-09-17 2025-09-15 0.290 4,150 +0 0.00% 1,204
2025-09-16 2025-09-12 0.280 4,150 +0 0.00% 1,162
2025-09-15 2025-09-11 0.280 4,150 +0 0.00% 1,162
2025-09-12 2025-09-10 0.290 4,150 +0 0.00% 1,204
2025-09-11 2025-09-09 0.290 4,150 +0 0.00% 1,204
2025-09-10 2025-09-08 0.290 4,150 +0 0.00% 1,204
2025-09-09 2025-09-05 0.300 4,150 +0 0.00% 1,245
2025-09-08 2025-09-04 0.320 4,150 +0 0.00% 1,328
2025-09-05 2025-09-03 0.300 4,150 +0 0.00% 1,245
2025-09-04 2025-09-02 0.300 4,150 +0 0.00% 1,245
2025-09-03 2025-09-01 0.290 4,150 +0 0.00% 1,204
2025-09-02 2025-08-29 0.290 4,150 +0 0.00% 1,204
2025-09-01 2025-08-28 0.295 4,150 +0 0.00% 1,224
2025-08-29 2025-08-27 0.300 4,150 +0 0.00% 1,245
2025-08-28 2025-08-26 0.320 4,150 +0 0.00% 1,328
2025-08-27 2025-08-25 0.315 4,150 +0 0.00% 1,307
2025-08-26 2025-08-22 0.315 4,150 +0 0.00% 1,307
2025-08-25 2025-08-21 0.335 4,150 +0 0.00% 1,390
2025-08-22 2025-08-20 0.340 4,150 +0 0.00% 1,411
2025-08-21 2025-08-19 0.310 4,150 +0 0.00% 1,286
2025-08-20 2025-08-18 0.315 4,150 +0 0.00% 1,307
2025-08-19 2025-08-15 0.295 4,150 +0 0.00% 1,224
2025-08-18 2025-08-14 0.300 4,150 +0 0.00% 1,245
2025-08-15 2025-08-13 0.305 4,150 +0 0.00% 1,266
2025-08-14 2025-08-12 0.295 4,150 +0 0.00% 1,224
2025-08-13 2025-08-11 0.310 4,150 +0 0.00% 1,286
2025-08-12 2025-08-08 0.295 4,150 +0 0.00% 1,224
2025-08-11 2025-08-07 0.255 4,150 +0 0.00% 1,058
2025-08-08 2025-08-06 0.255 4,150 +0 0.00% 1,058
2025-08-07 2025-08-05 0.247 4,150 +0 0.00% 1,025
2025-08-06 2025-08-04 0.255 4,150 +0 0.00% 1,058
2025-08-05 2025-08-01 0.250 4,150 +0 0.00% 1,038
2025-08-04 2025-07-31 0.270 4,150 +0 0.00% 1,120
2025-08-01 2025-07-30 0.290 4,150 +0 0.00% 1,204
2025-07-31 2025-07-29 0.290 4,150 +0 0.00% 1,204
2025-07-30 2025-07-28 0.295 4,150 +0 0.00% 1,224
2025-07-29 2025-07-25 0.290 4,150 +0 0.00% 1,204
2025-07-28 2025-07-24 0.275 4,150 +0 0.00% 1,141
2025-07-25 2025-07-23 0.260 4,150 +0 0.00% 1,079
2025-07-24 2025-07-22 0.280 4,150 +0 0.00% 1,162
2025-07-23 2025-07-21 0.295 4,150 +0 0.00% 1,224
2025-07-22 2025-07-18 0.305 4,150 +0 0.00% 1,266
2025-07-21 2025-07-17 0.285 4,150 +0 0.00% 1,183
2025-07-18 2025-07-16 0.270 4,150 +0 0.00% 1,120
2025-07-17 2025-07-15 0.270 4,150 +0 0.00% 1,120
2025-07-16 2025-07-14 0.300 4,150 +0 0.00% 1,245
2025-07-15 2025-07-11 0.290 4,150 +0 0.00% 1,204
2025-07-14 2025-07-10 0.290 4,150 +0 0.00% 1,204
2025-07-11 2025-07-09 0.405 4,150 +0 0.00% 1,681
2025-07-10 2025-07-08 0.405 4,150 +0 0.00% 1,681
2025-07-09 2025-07-07 0.360 4,150 +0 0.00% 1,494
2025-07-08 2025-07-04 0.395 4,150 +0 0.00% 1,639
2025-07-07 2025-07-03 0.400 4,150 +0 0.00% 1,660
2025-07-04 2025-07-02 0.410 4,150 +0 0.00% 1,702
2025-07-03 2025-06-30 0.420 4,150 +0 0.00% 1,743
2025-07-02 2025-06-27 0.340 4,150 +0 0.00% 1,411
2025-06-30 2025-06-26 0.275 4,150 +0 0.00% 1,141
2025-06-27 2025-06-25 0.350 4,150 +0 0.00% 1,452
2025-06-26 2025-06-24 0.215 4,150 +0 0.00% 892
2025-06-25 2025-06-23 0.185 4,150 +0 0.00% 768
2025-06-24 2025-06-20 0.168 4,150 +0 0.00% 697
2025-06-23 2025-06-19 0.168 4,150 +0 0.00% 697
2025-06-20 2025-06-18 0.158 4,150 +0 0.00% 656
2025-06-19 2025-06-17 0.140 4,150 +0 0.00% 581
2025-06-18 2025-06-16 0.132 4,150 +0 0.00% 548
2025-06-17 2025-06-13 0.124 4,150 +0 0.00% 515
2025-06-16 2025-06-12 0.124 4,150 +0 0.00% 515
2025-06-13 2025-06-11 0.128 4,150 +0 0.00% 531
2025-06-12 2025-06-10 0.136 4,150 +0 0.00% 564
2025-06-11 2025-06-09 0.155 4,150 +0 0.00% 643
2025-06-10 2025-06-06 0.140 4,150 +0 0.00% 581
2025-06-09 2025-06-05 0.155 4,150 +0 0.00% 643
2025-06-06 2025-06-04 0.160 4,150 +0 0.00% 664
2025-06-05 2025-06-03 0.164 4,150 +0 0.00% 681
2025-06-04 2025-06-02 0.188 4,150 +0 0.00% 780
2025-06-03 2025-05-30 0.188 4,150 +0 0.00% 780
2025-06-02 2025-05-29 0.188 4,150 +0 0.00% 780
2025-05-30 2025-05-28 0.184 4,150 +0 0.00% 764
2025-05-29 2025-05-27 0.180 4,150 +0 0.00% 747
2025-05-28 2025-05-26 0.189 4,150 +0 0.00% 784
2025-05-27 2025-05-23 0.189 4,150 +0 0.00% 784
2025-05-26 2025-05-22 0.188 4,150 +0 0.00% 780
2025-05-23 2025-05-21 0.189 4,150 +0 0.00% 784
2025-05-22 2025-05-20 0.187 4,150 +0 0.00% 776
2025-05-21 2025-05-19 0.175 4,150 +0 0.00% 726
2025-05-20 2025-05-16 0.180 4,150 +0 0.00% 747
2025-05-19 2025-05-15 0.183 4,150 +0 0.00% 759
2025-05-16 2025-05-14 0.176 4,150 +0 0.00% 730
2025-05-15 2025-05-13 0.188 4,150 +0 0.00% 782
2025-05-14 2025-05-12 0.192 4,150 +472 0.00% 796
2025-05-13 2025-05-09 0.182 3,678 +0 0.00% 668
2025-05-12 2025-05-08 0.168 3,678 +0 0.00% 618
2025-05-09 2025-05-07 0.162 3,678 +0 0.00% 598
2025-05-08 2025-05-06 0.159 3,678 +0 0.00% 585
2025-05-07 2025-05-02 0.170 3,678 +0 0.00% 627
2025-05-06 2025-04-30 0.175 3,678 +0 0.00% 643
2025-05-02 2025-04-29 0.169 3,678 +0 0.00% 623
2025-04-30 2025-04-28 0.169 3,678 +0 0.00% 623
2025-04-29 2025-04-25 0.168 3,678 -44 0.00% 618
2025-03-18 2025-03-14 0.169 3,722 -7,090 0.00% 630
2025-03-17 2025-03-13 0.169 10,812 -1,772 0.00% 1,830
2025-03-04 2025-02-28 0.144 12,584 -8,863 0.00% 1,818
2025-02-28 2025-02-26 0.144 21,447 -1,772 0.00% 3,098
2025-02-19 2025-02-17 0.160 23,219 -886 0.00% 3,720
2025-02-18 2025-02-14 0.144 24,105 -3,324 0.00% 3,482
2025-02-17 2025-02-13 0.144 27,429 -3,855 0.00% 3,962
2025-02-14 2025-02-12 0.144 31,284 -17,724 0.00% 4,518
2025-02-13 2025-02-11 0.142 49,008 -49,629 0.01% 6,968
2023-06-19 2023-06-15 0.451 98,637 -443 0.02% 44,520
2022-06-24 2022-06-22 0.209 99,080 -2,659 0.02% 20,683
2021-10-29 2021-10-27 0.779 101,739 -8,862 0.02% 79,212
2021-04-26 2021-04-22 0.282 110,601 -443 0.03% 31,200
2020-05-04 2020-04-28 0.213 111,044 -30,342 0.04% 23,618
2019-11-20 2019-11-18 0.248 141,386 -1,410 0.04% 35,084
2019-09-17 2019-09-13 0.337 142,796 -1,411 0.04% 48,089
2019-09-11 2019-09-09 0.301 144,207 -1,128 0.04% 43,452
2019-09-10 2019-09-06 0.301 145,335 +1,410 0.04% 43,792
2019-01-02 2018-12-27 0.337 143,925 -16,925 0.04% 48,469
2018-10-19 2018-10-16 0.337 160,850 -84,629 0.04% 54,169
2018-02-28 2018-02-26 0.443 245,479 +28,210 0.07% 108,775
2018-02-27 2018-02-23 0.461 217,269 -2,257 0.06% 100,126
2018-02-26 2018-02-22 0.461 219,526 +28,209 0.06% 101,166
2017-11-30 2017-11-28 0.691 191,317 -1,974 0.05% 132,249
2017-10-17 2017-10-13 0.939 193,291 -16,926 0.05% 181,578
2017-07-06 2017-07-04 0.549 210,217 +11,284 0.06% 115,506
2017-07-03 2017-06-29 0.674 198,933 +64,317 0.06% 133,988
2017-06-30 2017-06-28 0.532 134,616 +9,027 0.04% 71,580
2017-06-29 2017-06-27 0.744 125,589 +11,284 0.03% 93,492
2015-12-29 2015-12-24 2.074 114,305 +44,571 0.03% 237,043
2015-12-22 2015-12-18 2.091 69,734 -14,105 0.12% 145,848
2015-12-18 2015-12-16 1.950 83,839 -11,283 0.14% 163,461
2015-11-24 2015-11-20 2.187 95,122 -81,459 0.16% 207,985
2015-11-10 2015-11-06 3.227 176,581 -2,094 0.16% 569,869
2015-10-15 2015-10-13 3.666 178,675 -10,474 0.16% 655,103
2015-10-14 2015-10-12 2.998 189,149 +10,474 0.17% 567,085
2015-09-21 2015-09-17 2.444 178,675 +52,366 0.16% 436,735
2015-07-15 2015-07-13 7.925 126,309 +2,095 0.11% 1,000,984
2015-06-30 2015-06-26 9.548 124,214 -10,473 0.11% 1,186,001
2015-06-29 2015-06-25 10.121 134,687 -18,119 0.12% 1,363,158
2015-06-18 2015-06-16 9.357 152,806 +5,237 0.14% 1,429,819
2015-06-08 2015-06-04 11.458 147,569 +7,855 0.13% 1,690,795
2015-06-04 2015-06-02 12.412 139,714 -2,619 0.13% 1,734,195
2015-05-26 2015-05-21 11.649 142,333 +10,474 0.13% 1,657,983
2015-05-21 2015-05-19 13.176 131,859 +10,473 0.12% 1,737,414
2015-05-12 2015-05-08 15.277 121,386 -26,183 0.11% 1,854,399
2015-05-11 2015-05-07 13.558 147,569 +5,236 0.13% 2,000,774
2015-05-08 2015-05-06 14.704 142,333 +18,329 0.13% 2,092,863
2015-05-06 2015-05-04 16.232 124,004 +18,118 0.11% 2,012,793
2015-05-05 2015-04-30 16.041 105,886 -88,185 0.10% 1,698,488
2015-05-04 2015-04-29 15.086 194,071 -1,571 0.21% 2,927,738
2015-04-30 2015-04-28 14.131 195,642 -5,237 0.21% 2,764,638
2015-04-21 2015-04-17 12.221 200,879 -28,278 0.22% 2,455,043
2015-04-16 2015-04-14 12.603 229,157 -57,603 0.25% 2,888,162
2015-04-15 2015-04-13 8.975 286,760 +26,183 0.31% 2,573,718
2015-04-10 2015-04-08 9.357 260,577 -20,947 0.28% 2,438,241
2015-04-08 2015-04-01 9.739 281,524 -5,236 0.30% 2,741,764
2015-04-01 2015-03-30 9.357 286,760 -2,619 0.31% 2,683,238
2015-03-30 2015-03-26 8.402 289,379 +2,619 0.31% 2,431,444
2015-03-23 2015-03-19 9.357 286,760 -1,571 0.31% 2,683,238
2015-02-13 2015-02-11 6.111 288,331 -8,169 0.31% 1,761,919
2015-02-09 2015-02-05 6.684 296,500 -10,474 0.32% 1,981,697
2015-01-08 2015-01-06 6.493 306,974 +20,947 0.33% 1,993,081
2014-12-30 2014-12-24 6.302 286,027 -11,521 0.31% 1,802,459
2014-12-22 2014-12-18 7.638 297,548 +10,474 0.32% 2,272,802
2014-12-15 2014-12-11 7.638 287,074 -524 0.31% 2,192,797
2014-12-10 2014-12-08 7.829 287,598 +27,754 0.31% 2,251,719
2014-12-08 2014-12-04 10.503 259,844 +524 0.28% 2,729,103
2014-12-05 2014-12-03 10.885 259,320 +7,855 0.28% 2,822,639
2014-12-02 2014-11-28 13.749 251,465 +26,183 0.27% 3,457,439
2014-11-11 2014-11-07 13.940 225,282 +5,237 0.25% 3,140,464
2014-11-10 2014-11-06 13.558 220,045 +13,615 0.24% 2,983,420
2014-11-07 2014-11-05 13.940 206,430 +5,237 0.23% 2,877,665
2014-11-05 2014-11-03 12.412 201,193 +99,497 0.22% 2,497,300
2014-11-04 2014-10-31 12.603 101,696 +2,618 0.11% 1,281,718
2014-11-03 2014-10-30 11.840 99,078 +2,618 0.11% 1,173,042
2014-10-31 2014-10-29 14.895 96,460 -15,710 0.11% 1,436,767
2014-10-30 2014-10-28 15.277 112,170 +29,849 0.12% 1,713,607
2014-10-29 2014-10-27 21.006 82,321 -6,284 0.09% 1,729,210
2014-10-28 2014-10-24 22.342 88,605 -5,236 0.10% 1,979,651
2014-10-27 2014-10-23 21.388 93,841 +10,473 0.10% 2,007,036
2014-10-23 2014-10-21 21.006 83,368 -10,473 0.09% 1,751,203
2014-10-21 2014-10-17 20.433 93,841 +5,236 0.10% 1,917,436
2014-10-20 2014-10-16 20.624 88,605 +10,474 0.10% 1,827,370
2014-10-16 2014-10-14 22.151 78,131 +34,038 0.09% 1,730,716
2014-10-15 2014-10-13 23.488 44,093 -2,618 0.05% 1,035,665
2014-10-14 2014-10-10 21.770 46,711 +2,618 0.05% 1,016,877
2014-10-13 2014-10-09 21.197 44,093 +2,619 0.05% 934,624
2014-10-10 2014-10-08 21.388 41,474 +523 0.05% 887,030
2014-10-07 2014-10-03 16.041 40,951 +2,095 0.04% 656,883
2014-09-29 2014-09-25 16.041 38,856 +15,710 0.04% 623,278
2011-08-02 2011-07-29 8.116 23,146 -1,047 0.03% 187,849
2011-07-11 2011-07-07 7.447 24,193 +1,047 0.03% 180,177
2007-06-26 2007-06-22 23,146 0.03%

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