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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.710 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.730 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.730 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.730 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.730 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.570 0 +0
2025-06-02 2025-05-29 0.570 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.540 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.540 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.540 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.570 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.610 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.580 0 +0
2025-04-16 2025-04-14 0.570 0 +0
2025-04-15 2025-04-11 0.570 0 -1
2025-03-14 2025-03-12 0.630 1 -16,575 0.00% 1
2025-03-11 2025-03-07 0.660 16,576 -40 0.00% 10,940
2025-03-03 2025-02-27 0.620 16,616 -120 0.00% 10,302
2025-02-13 2025-02-11 0.680 16,736 -9,000 0.00% 11,380
2025-01-22 2025-01-20 0.670 25,736 -1,080 0.00% 17,243
2023-03-03 2023-03-01 1.550 26,816 -840 0.00% 41,565
2023-01-30 2023-01-26 1.750 27,656 +3,000 0.00% 48,398
2021-11-22 2021-11-18 3.920 24,656 -54,000 0.00% 96,652
2021-10-06 2021-10-04 4.530 78,656 +59,525 0.01% 356,312
2021-08-31 2021-08-27 6.971 19,131 +2,719 0.00% 133,359
2020-11-09 2020-11-05 7.087 16,412 -68 0.00% 116,319
2020-03-11 2020-03-09 10.701 16,480 -172 0.00% 176,353
2019-12-27 2019-12-20 12.321 16,652 +172 0.00% 205,163
2018-12-28 2018-12-24 15.088 16,480 -15,011 0.00% 248,643
2018-01-08 2018-01-04 16.371 31,491 -168 0.01% 515,526
2017-12-19 2017-12-15 15.397 31,659 +246 0.01% 487,459
2017-08-31 2017-08-29 17.409 31,413 +10,022 0.01% 546,857
2017-08-21 2017-08-17 16.714 21,391 +5,012 0.00% 357,533
2017-08-16 2017-08-14 12.111 16,379 -1 0.00% 198,361
2017-08-15 2017-08-11 12.111 16,380 -7,101 0.00% 198,373
2017-06-06 2017-06-02 9.521 23,481 -23,945 0.00% 223,574
2017-06-02 2017-05-31 9.271 47,426 -5,388 0.01% 439,683
2017-05-19 2017-05-17 9.354 52,814 -4,162 0.01% 494,046
2017-05-15 2017-05-11 9.187 56,976 -2,873 0.01% 523,462
2017-05-12 2017-05-10 9.020 59,849 -3,592 0.01% 539,860
2017-05-05 2017-05-02 8.394 63,441 +2,629 0.01% 532,520
2017-05-02 2017-04-27 9.271 60,812 +115 0.01% 563,784
2017-04-27 2017-04-25 9.187 60,697 -2,514 0.01% 557,648
2017-04-26 2017-04-24 9.104 63,211 -2,294 0.01% 575,466
2017-04-21 2017-04-19 8.603 65,505 +2,514 0.01% 563,523
2017-04-19 2017-04-13 8.895 62,991 -3,592 0.01% 560,310
2017-03-30 2017-03-28 8.645 66,583 -7,184 0.01% 575,578
2017-03-23 2017-03-21 8.603 73,767 +2,874 0.01% 634,599
2017-03-10 2017-03-08 8.477 70,893 -3,592 0.01% 600,993
2017-03-02 2017-02-28 7.684 74,485 +3,592 0.01% 572,344
2017-02-27 2017-02-23 7.851 70,893 -7,184 0.01% 556,585
2017-02-21 2017-02-17 7.600 78,077 -3,592 0.01% 593,423
2017-02-20 2017-02-16 7.642 81,669 -3,592 0.01% 624,135
2016-12-20 2016-12-16 6.267 85,261 -1,094 0.01% 534,353
2016-09-21 2016-09-19 6.473 86,355 +4,366 0.01% 559,012
2016-09-15 2016-09-13 6.473 81,989 -3,638 0.01% 530,749
2016-09-14 2016-09-12 6.515 85,627 -21,100 0.01% 557,830
2016-09-06 2016-09-02 6.308 106,727 -5,821 0.01% 673,286
2016-08-30 2016-08-26 5.855 112,548 +17,826 0.02% 658,962
2016-08-29 2016-08-25 5.855 94,722 +9,095 0.01% 554,591
2016-07-11 2016-07-07 5.154 85,627 +4,366 0.01% 441,321
2016-06-14 2016-06-10 4.659 81,261 +5,456 0.01% 378,612
2016-05-31 2016-05-27 4.247 75,805 +146 0.01% 321,936
2016-05-30 2016-05-26 4.206 75,659 -146 0.01% 318,196
2016-05-25 2016-05-23 4.082 75,805 +148 0.01% 309,433
2016-04-28 2016-04-26 4.742 75,657 -194 0.01% 358,741
2016-04-27 2016-04-25 4.824 75,851 +5,093 0.01% 365,916
2016-04-22 2016-04-20 4.865 70,758 +5,093 0.01% 344,264
2016-03-23 2016-03-21 5.113 65,665 -3,638 0.01% 335,730
2016-02-17 2016-02-15 3.917 69,303 +8,299 0.01% 271,462
2016-01-21 2016-01-19 3.917 61,004 +7,275 0.01% 238,955
2016-01-12 2016-01-08 4.467 53,729 -2,312 0.01% 240,004
2015-12-17 2015-12-15 4.486 56,041 -1,246 0.01% 251,391
2015-10-12 2015-10-08 5.453 57,287 -7,757 0.01% 312,363
2015-09-21 2015-09-17 4.989 65,044 +8,533 0.01% 324,476
2015-06-22 2015-06-18 7.734 56,511 -2,715 0.01% 437,067
2015-06-12 2015-06-10 7.850 59,226 -3,103 0.01% 464,936
2015-06-09 2015-06-05 8.082 62,329 -2,715 0.01% 503,757
2015-06-08 2015-06-04 8.082 65,044 -5,431 0.01% 525,701
2015-05-18 2015-05-14 7.812 70,475 +4,267 0.01% 550,518
2015-05-12 2015-05-08 7.850 66,208 +2,327 0.01% 519,746
2015-05-08 2015-05-06 7.966 63,881 +4,655 0.01% 508,890
2015-05-07 2015-05-05 8.121 59,226 -4,655 0.01% 480,969
2015-04-30 2015-04-28 7.966 63,881 +104 0.01% 508,890
2015-04-28 2015-04-24 7.889 63,777 +2,327 0.01% 503,129
2015-04-27 2015-04-23 7.928 61,450 -2,974 0.01% 487,148
2015-04-17 2015-04-15 7.386 64,424 +2,327 0.01% 475,846
2015-04-16 2015-04-14 7.425 62,097 +5,431 0.01% 461,059
2015-03-30 2015-03-26 6.613 56,666 +2,974 0.01% 374,717
2014-12-16 2014-12-12 6.978 53,692 -757 0.01% 374,690
2014-10-14 2014-10-10 7.512 54,449 +3,934 0.01% 409,041
2014-09-11 2014-09-08 8.428 50,515 -2,622 0.01% 425,720
2014-09-08 2014-09-04 8.199 53,137 -2,623 0.01% 435,659
2014-09-03 2014-09-01 7.589 55,760 +2,623 0.01% 423,143
2014-08-25 2014-08-21 8.084 53,137 -2,623 0.01% 429,580
2014-08-21 2014-08-19 8.161 55,760 +5,245 0.01% 455,038
2014-08-18 2014-08-14 8.542 50,515 -15,734 0.01% 431,499
2014-08-15 2014-08-13 8.542 66,249 +4,720 0.01% 565,898
2014-08-14 2014-08-12 8.389 61,529 +5,245 0.01% 516,195
2014-03-27 2014-03-25 6.826 56,284 -2,623 0.01% 384,193
2014-03-04 2014-02-28 7.474 58,907 -2,622 0.01% 440,285
2014-02-20 2014-02-18 7.817 61,529 -2,622 0.01% 481,000
2014-02-10 2014-02-06 7.207 64,151 +2,622 0.01% 462,356
2014-01-14 2014-01-10 7.665 61,529 +2,622 0.01% 471,614
2014-01-02 2013-12-27 8.161 58,907 +18,881 0.01% 480,719
2013-12-30 2013-12-24 8.123 40,026 +10,490 0.01% 325,112
2013-10-16 2013-10-11 8.733 29,536 -210 0.01% 257,928
2013-10-10 2013-10-08 8.733 29,746 +210 0.01% 259,762
2013-05-15 2013-05-13 9.724 29,536 +3,147 0.01% 287,212
2013-02-01 2013-01-30 12.775 26,389 -5,245 0.01% 337,115
2013-01-31 2013-01-29 12.584 31,634 +5,245 0.01% 398,088
2013-01-16 2013-01-14 12.584 26,389 +2,622 0.01% 332,084
2013-01-14 2013-01-10 12.584 23,767 -2,622 0.00% 299,088
2013-01-07 2013-01-03 11.249 26,389 +2,622 0.01% 296,863
2012-12-18 2012-12-14 11.631 23,767 +2,622 0.00% 276,430
2012-12-04 2012-11-30 9.495 21,145 -5,572 0.00% 200,779
2012-02-10 2012-02-08 5.072 26,717 +629 0.01% 135,503
2012-02-01 2012-01-30 4.996 26,088 +525 0.00% 130,324
2012-01-31 2012-01-27 4.996 25,563 -700 0.00% 127,701
2011-12-16 2011-12-14 4.080 26,263 +7,592 0.00% 107,162
2011-12-05 2011-12-01 4.004 18,671 -1,836 0.01% 74,760
2011-11-18 2011-11-16 4.106 20,507 -1,583 0.01% 84,211
2011-10-18 2011-10-14 5.310 22,090 -3,672 0.01% 117,300
2011-10-17 2011-10-13 5.381 25,762 +3,672 0.01% 138,623
2011-08-15 2011-08-11 5.983 22,090 +5,650 0.01% 132,158
2011-01-31 2011-01-27 9.912 16,440 +2,824 0.00% 162,956
2011-01-11 2011-01-07 10.266 13,616 +1,413 0.00% 139,784
2010-12-30 2010-12-28 10.443 12,203 -2,825 0.00% 127,438
2010-12-13 2010-12-09 8.850 15,028 -5,650 0.00% 133,000
2010-11-01 2010-10-28 7.151 20,678 +5,650 0.01% 147,867
2010-09-15 2010-09-13 6.337 15,028 -1,412 0.00% 95,228
2010-07-05 2010-06-30 4.956 16,440 -848 0.00% 81,478
2010-04-19 2010-04-15 5.983 17,288 -2,825 0.00% 103,429
2009-10-30 2009-10-28 4.991 20,113 -2,824 0.01% 100,394
2009-10-20 2009-10-16 5.098 22,937 -8,475 0.01% 116,926
2009-10-14 2009-10-12 4.602 31,412 +8,475 0.01% 144,560
2009-09-22 2009-09-18 5.381 22,937 +5,649 0.01% 123,422
2009-09-17 2009-09-15 4.496 17,288 +283 0.00% 77,725
2009-05-22 2009-05-20 4.567 17,005 -14,124 0.00% 77,656
2009-05-21 2009-05-19 4.637 31,129 -8,475 0.01% 144,360
2009-05-20 2009-05-18 4.637 39,604 +14,124 0.01% 183,663
2009-05-14 2009-05-12 4.390 25,480 +2,825 0.01% 111,849
2009-05-13 2009-05-11 4.425 22,655 +4,237 0.01% 100,250
2009-05-11 2009-05-07 4.354 18,418 -5,649 0.00% 80,197
2009-04-27 2009-04-23 3.646 24,067 +5,649 0.01% 87,755
2009-04-20 2009-04-16 3.965 18,418 -2,825 0.00% 73,025
2009-04-16 2009-04-14 3.894 21,243 -5,649 0.01% 82,722
2009-04-08 2009-04-06 3.894 26,892 -8,475 0.01% 104,719
2009-03-17 2009-03-13 3.044 35,367 +8,475 0.01% 107,673
2009-03-04 2009-03-02 3.363 26,892 +5,649 0.01% 90,439
2009-02-18 2009-02-16 4.496 21,243 -5,649 0.01% 95,506
2009-02-17 2009-02-13 4.390 26,892 +5,649 0.01% 118,047
2009-02-13 2009-02-11 4.567 21,243 +1,413 0.01% 97,010
2009-01-21 2009-01-19 4.036 19,830 -11,299 0.00% 80,027
2009-01-20 2009-01-16 3.788 31,129 +5,649 0.01% 117,912
2009-01-15 2009-01-13 4.390 25,480 +5,650 0.01% 111,849
2008-11-18 2008-11-14 1.310 19,830 -8,475 0.00% 25,974
2008-11-14 2008-11-12 1.310 28,305 +8,475 0.01% 37,075
2007-10-18 2007-10-16 8.850 19,830 -565 0.00% 175,498
2007-10-16 2007-10-12 9.027 20,395 -848 0.01% 184,109
2007-10-09 2007-10-05 9.558 21,243 +1,413 0.01% 203,044
2007-10-03 2007-09-28 9.735 19,830 -2,825 0.00% 193,048
2007-09-12 2007-09-10 9.027 22,655 -4,237 0.01% 204,510
2007-09-06 2007-09-04 8.390 26,892 +4,237 0.01% 225,622
2007-08-29 2007-08-27 8.850 22,655 +2,825 0.01% 200,500
2007-08-20 2007-08-16 8.496 19,830 -565 0.00% 168,479
2007-07-03 2007-06-28 10.266 20,395 -1,413 0.01% 209,379
2007-06-26 2007-06-22 10.443 21,808 0.01% 227,745

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