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 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.174 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.174 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.191 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.192 0 +0
2025-06-20 2025-06-18 0.196 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.201 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.220 0 +0
2025-06-05 2025-06-03 0.201 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.196 0 +0
2025-05-20 2025-05-16 0.199 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.188 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.189 0 +0
2025-05-12 2025-05-08 0.191 0 +0
2025-05-09 2025-05-07 0.192 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.191 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.189 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.184 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.214 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.197 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.203 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.221 0 +0
2025-04-03 2025-04-01 0.219 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.220 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.218 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.211 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.199 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.192 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.193 0 +0
2025-03-03 2025-02-27 0.193 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.197 0 +0
2025-02-26 2025-02-24 0.202 0 +0
2025-02-25 2025-02-21 0.204 0 -1,200
2025-01-03 2024-12-31 0.201 1,200 +60 0.00% 241
2024-08-29 2024-08-27 0.215 1,140 +80 0.00% 245
2024-01-05 2024-01-03 0.242 1,060 +50 0.00% 257
2024-01-04 2024-01-02 0.247 1,010 -378,649 0.00% 250
2023-12-22 2023-12-20 0.244 379,659 -95,925 0.09% 92,496
2023-08-29 2023-08-25 0.233 475,584 -168,288 0.11% 110,779
2023-08-17 2023-08-15 0.229 643,872 +168,288 0.15% 147,684
2023-08-04 2023-08-02 0.232 475,584 -168,288 0.11% 110,214
2023-07-26 2023-07-24 0.241 643,872 -168,289 0.15% 155,336
2023-07-13 2023-07-11 0.235 812,161 -504,866 0.19% 191,110
2023-05-11 2023-05-09 0.259 1,317,027 -168,288 0.31% 341,214
2023-04-28 2023-04-26 0.267 1,485,315 +1,400,161 0.35% 397,170
2023-03-30 2023-03-28 0.277 85,154 +84,144 0.02% 23,580
2023-03-20 2023-03-16 0.285 1,010 -149,777 0.00% 288
2023-03-15 2023-03-13 0.275 150,787 +65,633 0.04% 41,395
2023-03-13 2023-03-09 0.277 85,154 +84,144 0.02% 23,580
2023-01-18 2023-01-16 0.269 1,010 -53,852 0.00% 271
2023-01-17 2023-01-13 0.276 54,862 +53,852 0.01% 15,126
2023-01-06 2023-01-04 0.303 1,010 +40 0.00% 306
2022-12-12 2022-12-08 0.283 970 -80,845 0.00% 275
2022-12-05 2022-12-01 0.283 81,815 -80,844 0.02% 23,175
2022-12-01 2022-11-29 0.283 162,659 +161,689 0.04% 46,075
2022-11-21 2022-11-17 0.286 970 -40,422 0.00% 277
2022-11-09 2022-11-07 0.292 41,392 -35,572 0.01% 12,083
2022-11-04 2022-11-02 0.288 76,964 -90,546 0.02% 22,182
2022-11-03 2022-11-01 0.288 167,510 -32,338 0.04% 48,278
2022-10-31 2022-10-27 0.291 199,848 -97,013 0.05% 58,092
2022-10-27 2022-10-25 0.289 296,861 -32,338 0.07% 85,925
2022-10-24 2022-10-20 0.297 329,199 +61,442 0.08% 97,728
2022-10-10 2022-10-06 0.307 267,757 +30,721 0.06% 82,138
2022-10-06 2022-10-03 0.309 237,036 +122,884 0.06% 73,300
2022-10-05 2022-09-30 0.301 114,152 +48,506 0.03% 34,311
2022-10-03 2022-09-29 0.293 65,646 +64,676 0.02% 19,244
2022-09-20 2022-09-16 0.308 970 -244,151 0.00% 299
2022-09-19 2022-09-15 0.294 245,121 -72,760 0.06% 72,162
2022-09-07 2022-09-05 0.289 317,881 +164,923 0.08% 92,009
2022-09-05 2022-09-01 0.309 152,958 +48,507 0.04% 47,300
2022-09-01 2022-08-30 0.292 104,451 +103,481 0.03% 30,491
2022-07-04 2022-06-29 0.340 970 -646,756 0.00% 330
2022-05-27 2022-05-25 0.346 647,726 +404,222 0.15% 224,336
2022-05-26 2022-05-24 0.334 243,504 +148,754 0.06% 81,324
2022-05-17 2022-05-13 0.346 94,750 -161,689 0.02% 32,816
2022-05-12 2022-05-10 0.340 256,439 +161,689 0.06% 87,230
2022-04-29 2022-04-27 0.334 94,750 -161,689 0.02% 31,644
2022-04-27 2022-04-25 0.346 256,439 +97,014 0.06% 88,816
2022-04-20 2022-04-14 0.353 159,425 -4,851 0.04% 56,202
2022-03-28 2022-03-24 0.365 164,276 -161,689 0.04% 59,944
2022-03-24 2022-03-22 0.383 325,965 -323,378 0.08% 124,992
2022-02-09 2022-02-07 0.383 649,343 +163,306 0.15% 248,992
2022-02-07 2022-01-31 0.402 486,037 +121,267 0.11% 195,390
2022-01-28 2022-01-26 0.396 364,770 +48,506 0.09% 144,384
2022-01-20 2022-01-18 0.402 316,264 +48,507 0.07% 127,140
2022-01-05 2022-01-03 0.427 267,757 +48,507 0.06% 114,264
2022-01-04 2021-12-31 0.421 219,250 -32,338 0.05% 92,208
2021-12-30 2021-12-28 0.408 251,588 +32,338 0.06% 102,696
2021-12-29 2021-12-24 0.414 219,250 +72,760 0.05% 90,852
2021-12-23 2021-12-21 0.396 146,490 +48,506 0.03% 57,984
2021-12-21 2021-12-17 0.402 97,984 +97,014 0.02% 39,390
2021-12-17 2021-12-15 0.737 970 -80,845 0.00% 715
2021-12-16 2021-12-14 0.753 81,815 +19,999 0.02% 61,613
2021-12-15 2021-12-13 0.753 61,816 -61,082 0.02% 46,552
2021-12-10 2021-12-08 0.729 122,898 +61,082 0.04% 89,534
2021-12-08 2021-12-06 0.720 61,816 -122,165 0.02% 44,528
2021-12-06 2021-12-02 0.729 183,981 -246,773 0.06% 134,034
2021-12-02 2021-11-30 0.753 430,754 +30,541 0.13% 324,392
2021-12-01 2021-11-29 0.753 400,213 +31,763 0.12% 301,392
2021-11-30 2021-11-26 0.745 368,450 -152,706 0.11% 274,456
2021-11-25 2021-11-23 0.679 521,156 +6,108 0.16% 354,078
2021-11-24 2021-11-22 0.679 515,048 +54,974 0.16% 349,928
2021-11-23 2021-11-19 0.704 460,074 -91,623 0.14% 323,876
2021-11-12 2021-11-10 0.598 551,697 +1,221 0.17% 329,668
2021-11-04 2021-11-02 0.581 550,476 -61,082 0.17% 319,926
2021-10-25 2021-10-21 0.589 611,558 +122,165 0.19% 360,432
2021-10-15 2021-10-11 0.606 489,393 +122,165 0.15% 296,444
2021-10-12 2021-10-08 0.598 367,228 +21,990 0.11% 219,438
2021-10-07 2021-10-05 0.598 345,238 +30,541 0.11% 206,298
2021-09-27 2021-09-23 0.606 314,697 -24,433 0.10% 190,624
2021-09-24 2021-09-21 0.622 339,130 -244,330 0.11% 210,976
2021-09-23 2021-09-20 0.622 583,460 -138,047 0.18% 362,976
2021-09-13 2021-09-09 0.647 721,507 -61,082 0.22% 466,574
2021-09-10 2021-09-08 0.655 782,589 -122,165 0.24% 512,480
2021-09-07 2021-09-03 0.614 904,754 -30,542 0.28% 555,450
2021-09-06 2021-09-02 0.598 935,296 -61,082 0.29% 558,888
2021-09-03 2021-09-01 0.606 996,378 -690,233 0.31% 603,544
2021-08-23 2021-08-19 0.565 1,686,611 +36,650 0.53% 952,614
2021-08-11 2021-08-09 0.532 1,649,961 +83,072 0.51% 877,890
2021-07-29 2021-07-27 0.516 1,566,889 -61,083 0.49% 808,038
2021-07-27 2021-07-23 0.524 1,627,972 -36,649 0.51% 852,864
2021-07-26 2021-07-22 0.524 1,664,621 -32,985 0.52% 872,064
2021-07-19 2021-07-15 0.524 1,697,606 -62,304 0.53% 889,344
2021-07-15 2021-07-13 0.508 1,759,910 -122,165 0.55% 893,172
2021-07-02 2021-06-29 0.532 1,882,075 +122,165 0.59% 1,001,390
2021-06-23 2021-06-21 0.573 1,759,910 +61,083 0.55% 1,008,420
2021-06-22 2021-06-18 0.581 1,698,827 +30,541 0.53% 987,326
2021-06-21 2021-06-17 0.557 1,668,286 +105,062 0.52% 928,608
2021-06-17 2021-06-15 0.540 1,563,224 +122,165 0.49% 844,536
2021-06-16 2021-06-11 0.540 1,441,059 +53,753 0.45% 778,536
2021-06-15 2021-06-10 0.540 1,387,306 +61,082 0.43% 749,496
2021-06-11 2021-06-09 0.565 1,326,224 -122,165 0.41% 749,064
2021-05-24 2021-05-20 0.499 1,448,389 -183,248 0.45% 723,216
2021-05-20 2021-05-17 0.475 1,631,637 -97,732 0.51% 774,648
2021-05-03 2021-04-29 0.475 1,729,369 -85,515 0.54% 821,048
2021-04-29 2021-04-27 0.475 1,814,884 +73,299 0.57% 861,648
2021-04-20 2021-04-16 0.483 1,741,585 -62,304 0.54% 841,104
2021-04-08 2021-04-01 0.475 1,803,889 +36,649 0.56% 856,428
2021-03-11 2021-03-09 0.508 1,767,240 +122,165 0.55% 896,892
2021-03-04 2021-03-02 0.508 1,645,075 +183,248 0.51% 834,892
2021-03-01 2021-02-25 0.508 1,461,827 +183,248 0.46% 741,892
2021-02-24 2021-02-22 0.499 1,278,579 +146,598 0.40% 638,426
2021-02-18 2021-02-16 0.475 1,131,981 +122,165 0.35% 537,428
2021-02-17 2021-02-11 0.467 1,009,816 -183,248 0.31% 471,162
2021-02-08 2021-02-04 0.483 1,193,064 -122,165 0.37% 576,194
2021-02-04 2021-02-02 0.524 1,315,229 +31,763 0.41% 689,024
2021-02-02 2021-01-29 0.475 1,283,466 +31,763 0.40% 609,348
2021-01-28 2021-01-26 0.491 1,251,703 +54,974 0.39% 614,760
2021-01-26 2021-01-22 0.491 1,196,729 +35,428 0.37% 587,760
2021-01-25 2021-01-21 0.483 1,161,301 +67,191 0.36% 560,854
2021-01-15 2021-01-13 0.467 1,094,110 +122,165 0.34% 510,492
2021-01-08 2021-01-06 0.450 971,945 +109,948 0.30% 437,580
2021-01-07 2021-01-05 0.467 861,997 +67,191 0.27% 402,192
2021-01-06 2021-01-04 0.450 794,806 +61,083 0.25% 357,830
2021-01-05 2020-12-31 0.467 733,723 +61,082 0.23% 342,342
2020-12-29 2020-12-24 0.458 672,641 +172,253 0.21% 308,336
2020-12-23 2020-12-21 0.450 500,388 +61,082 0.16% 225,280
2020-12-22 2020-12-18 0.442 439,306 +72,078 0.14% 194,184
2020-12-16 2020-12-14 0.442 367,228 +61,082 0.11% 162,324
2020-12-15 2020-12-11 0.467 306,146 +48,866 0.10% 142,842
2020-12-03 2020-12-01 0.458 257,280 +36,650 0.08% 117,936
2020-11-26 2020-11-24 0.475 220,630 +36,649 0.07% 104,748
2020-11-25 2020-11-23 0.491 183,981 +183,248 0.06% 90,360
2020-08-28 2020-08-26 0.798 733 +109 0.00% 585
2020-02-14 2020-02-12 0.644 624 -41,627 0.00% 402
2020-01-29 2020-01-22 0.557 42,251 -52,033 0.02% 23,548
2020-01-03 2019-12-31 0.567 94,284 +52,033 0.03% 53,454
2019-11-13 2019-11-11 0.625 42,251 +41,627 0.02% 26,390
2019-09-13 2019-09-11 0.615 624 -26,017 0.00% 384
2019-09-10 2019-09-06 0.577 26,641 +26,017 0.01% 15,360
2019-05-17 2019-05-15 0.711 624 -41,627 0.00% 444
2019-05-07 2019-05-03 0.701 42,251 -27,057 0.02% 29,638
2019-05-03 2019-04-30 0.673 69,308 +27,057 0.03% 46,620
2019-04-25 2019-04-23 0.682 42,251 +24,976 0.02% 28,826
2019-04-17 2019-04-15 0.701 17,275 -24,976 0.01% 12,118
2019-03-28 2019-03-26 0.673 42,251 +21,854 0.02% 28,420
2019-03-21 2019-03-19 0.721 20,397 -109,270 0.01% 14,700
2019-02-22 2019-02-20 0.653 129,667 +46,830 0.05% 84,728
2019-02-21 2019-02-19 0.682 82,837 +80,131 0.03% 56,516
2019-02-11 2019-02-04 0.673 2,706 +2,082 0.00% 1,820
2019-01-08 2019-01-04 0.605 624 -21,854 0.00% 378
2018-10-16 2018-10-12 0.634 22,478 +21,854 0.01% 14,256
2017-01-20 2017-01-18 1.345 624 -26,017 0.00% 839
2016-12-30 2016-12-28 1.288 26,641 +410 0.01% 34,320
2016-11-28 2016-11-24 1.308 26,231 +25,616 0.01% 34,304
2016-08-18 2016-08-16 1.338 615 +14 0.00% 823
2016-05-17 2016-05-13 1.118 601 +501 0.00% 672
2016-01-04 2015-12-29 1.118 100 +2 0.00% 112
2015-04-22 2015-04-20 1.179 98 -79 0.00% 116
2015-01-05 2014-12-31 0.926 177 +4 0.00% 164
2014-08-21 2014-08-19 0.989 173 +4 0.00% 171
2014-01-20 2014-01-16 0.957 169 +5 0.00% 162
2013-08-20 2013-08-16 0.827 164 +5 0.00% 136
2013-01-24 2013-01-22 0.861 159 +4 0.00% 137
2012-08-21 2012-08-17 0.700 155 +6 0.00% 109
2012-02-02 2012-01-31 0.822 149 +5 0.00% 123
2011-08-18 2011-08-16 0.975 144 +5 0.00% 140
2011-02-10 2011-02-08 1.235 139 +3 0.00% 172
2010-08-24 2010-08-20 1.397 136 +5 0.00% 190
2009-12-30 2009-12-28 1.508 131 +2 0.00% 197
2009-08-31 2009-08-27 1.634 129 +3 0.00% 211
2009-05-20 2009-05-18 1.176 126 -33,481 0.00% 148
2009-05-19 2009-05-15 1.147 33,607 +33,481 0.02% 38,544
2008-12-30 2008-12-24 1.061 126 +4 0.00% 134
2008-09-24 2008-09-22 1.091 122 +54 0.00% 133
2008-08-21 2008-08-19 1.196 68 +3 0.00% 81
2008-08-07 2008-08-04 1.303 65 -2,610 0.00% 85
2008-08-05 2008-08-01 1.272 2,675 +2,610 0.00% 3,404
2008-07-28 2008-07-24 1.226 65 -5,154 0.00% 80
2008-07-25 2008-07-23 1.257 5,219 +2,235 0.00% 6,560
2008-07-24 2008-07-22 1.165 2,984 -22,180 0.00% 3,476
2008-07-23 2008-07-21 1.134 25,164 +20,386 0.01% 28,546
2008-07-22 2008-07-18 1.211 4,778 +4,778 0.00% 5,786
2007-06-26 2007-06-22 2.005 0

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