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 0.054 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.058 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.059 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.065 0 +0
2025-08-19 2025-08-15 0.075 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.077 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.069 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.075 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.046 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.037 0 +0
2025-07-18 2025-07-16 0.037 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.036 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.041 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.043 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.047 0 -55,000
2025-03-25 2025-03-21 0.052 55,000 -7,500 0.00% 2,860
2025-03-12 2025-03-10 0.054 62,500 -1,450 0.00% 3,375
2025-03-11 2025-03-07 0.055 63,950 -50,000 0.00% 3,517
2025-03-10 2025-03-06 0.056 113,950 -10,000 0.00% 6,381
2025-03-05 2025-03-03 0.053 123,950 -10,000 0.00% 6,569
2025-03-04 2025-02-28 0.053 133,950 -600 0.00% 7,099
2025-02-27 2025-02-25 0.062 134,550 -5,000 0.00% 8,342
2025-02-25 2025-02-21 0.062 139,550 -7,500 0.00% 8,652
2025-02-24 2025-02-20 0.062 147,050 -13,750 0.00% 9,117
2025-02-21 2025-02-19 0.063 160,800 -17,500 0.00% 10,130
2025-02-19 2025-02-17 0.065 178,300 -6,875 0.00% 11,590
2025-02-17 2025-02-13 0.067 185,175 -15,000 0.00% 12,407
2025-02-14 2025-02-12 0.064 200,175 -25,000 0.00% 12,811
2025-02-07 2025-02-05 0.063 225,175 -50,000 0.00% 14,186
2023-07-13 2023-07-11 0.131 275,175 -15,000 0.00% 36,048
2021-07-23 2021-07-21 0.290 290,175 -85,000 0.00% 84,151
2021-05-10 2021-05-06 0.430 375,175 -30,000 0.00% 161,325
2021-04-01 2021-03-30 0.590 405,175 +50,000 0.00% 239,053
2020-07-09 2020-07-07 0.110 355,175 -50,000 0.00% 39,069
2019-11-21 2019-11-19 0.092 405,175 -1,500 0.00% 37,276
2019-09-25 2019-09-23 0.102 406,675 +1,500 0.00% 41,481
2019-03-19 2019-03-15 0.220 405,175 -5,000 0.00% 89,138
2019-01-16 2019-01-14 0.187 410,175 -15,000 0.00% 76,703
2018-06-05 2018-06-01 0.560 425,175 +50,000 0.00% 238,098
2018-02-28 2018-02-26 0.410 375,175 -50,000 0.00% 153,822
2018-02-01 2018-01-30 0.590 425,175 -150,000 0.00% 250,853
2017-10-25 2017-10-23 0.450 575,175 +200,000 0.00% 258,829
2017-05-29 2017-05-25 0.385 375,175 -25,000 0.00% 144,442
2016-11-30 2016-11-28 0.530 400,175 +50,000 0.00% 212,093
2016-10-20 2016-10-18 0.570 350,175 -10,000 0.00% 199,600
2016-07-06 2016-07-04 0.700 360,175 -50,000 0.00% 252,122
2015-12-17 2015-12-15 1.100 410,175 -50,000 0.01% 451,193
2015-12-15 2015-12-11 1.040 460,175 +50,000 0.01% 478,582
2015-09-25 2015-09-23 1.032 410,175 +104,218 0.01% 423,417
2015-06-29 2015-06-25 2.440 305,957 -1,865 0.01% 746,518
2015-06-26 2015-06-24 2.199 307,822 -18,648 0.01% 676,787
2015-05-20 2015-05-18 1.528 326,470 -10,257 0.01% 498,949
2014-09-05 2014-09-03 0.670 336,727 -1,864 0.01% 225,713
2013-07-25 2013-07-23 0.389 338,591 -96,970 0.02% 131,638
2013-07-23 2013-07-19 0.395 435,561 -22,377 0.02% 172,258
2013-07-22 2013-07-18 0.389 457,938 +14,918 0.02% 178,038
2013-07-19 2013-07-17 0.389 443,020 +7,459 0.02% 172,238
2013-07-18 2013-07-16 0.395 435,561 -14,918 0.02% 172,258
2013-07-17 2013-07-15 0.402 450,479 +14,918 0.02% 181,177
2013-07-12 2013-07-10 0.442 435,561 -22,377 0.02% 192,695
2013-07-11 2013-07-09 0.402 457,938 -22,378 0.02% 184,177
2013-07-09 2013-07-05 0.416 480,316 +37,296 0.02% 199,617
2013-07-02 2013-06-27 0.436 443,020 +7,459 0.02% 193,026
2013-06-28 2013-06-26 0.429 435,561 +14,919 0.02% 186,856
2013-06-27 2013-06-25 0.429 420,642 -7,460 0.02% 180,456
2013-06-26 2013-06-24 0.395 428,102 +7,460 0.02% 169,308
2013-06-25 2013-06-21 0.402 420,642 +7,459 0.02% 169,177
2013-06-24 2013-06-20 0.416 413,183 -14,919 0.02% 171,717
2013-06-21 2013-06-19 0.416 428,102 +14,919 0.02% 177,917
2013-06-19 2013-06-17 0.436 413,183 +22,377 0.02% 180,026
2013-06-17 2013-06-13 0.442 390,806 -29,836 0.02% 172,895
2013-06-14 2013-06-11 0.442 420,642 +29,836 0.02% 186,095
2013-06-13 2013-06-10 0.456 390,806 -7,459 0.02% 178,135
2013-06-11 2013-06-07 0.456 398,265 -22,377 0.02% 181,535
2013-06-10 2013-06-06 0.489 420,642 +22,377 0.02% 205,832
2013-06-06 2013-06-04 0.449 398,265 -22,377 0.02% 178,865
2013-06-05 2013-06-03 0.469 420,642 +22,377 0.02% 197,374
2013-06-03 2013-05-30 0.463 398,265 +37,296 0.02% 184,204
2013-05-30 2013-05-28 0.489 360,969 +7,459 0.02% 176,633
2013-05-29 2013-05-27 0.476 353,510 -52,214 0.02% 168,243
2013-05-28 2013-05-24 0.463 405,724 +14,918 0.02% 187,654
2013-05-27 2013-05-23 0.456 390,806 +22,378 0.02% 178,135
2013-05-24 2013-05-22 0.456 368,428 +14,918 0.02% 167,934
2013-05-23 2013-05-21 0.442 353,510 -29,837 0.02% 156,395
2013-05-22 2013-05-20 0.442 383,347 +22,378 0.02% 169,595
2013-05-21 2013-05-16 0.429 360,969 -14,918 0.02% 154,856
2013-05-20 2013-05-15 0.442 375,887 +14,918 0.02% 166,295
2013-05-15 2013-05-13 0.449 360,969 +7,459 0.02% 162,115
2013-05-14 2013-05-10 0.449 353,510 -22,377 0.02% 158,765
2013-05-13 2013-05-09 0.449 375,887 +14,918 0.02% 168,815
2013-05-07 2013-05-03 0.429 360,969 -22,378 0.02% 154,856
2013-05-03 2013-04-30 0.456 383,347 +14,919 0.02% 174,735
2013-04-26 2013-04-24 0.429 368,428 -14,919 0.02% 158,056
2013-04-25 2013-04-23 0.456 383,347 +22,378 0.02% 174,735
2013-04-24 2013-04-22 0.483 360,969 +14,918 0.02% 174,213
2013-04-23 2013-04-19 0.483 346,051 -22,377 0.02% 167,013
2013-04-22 2013-04-18 0.496 368,428 -14,919 0.02% 182,752
2013-04-19 2013-04-17 0.503 383,347 +14,919 0.02% 192,722
2013-04-18 2013-04-16 0.509 368,428 +14,918 0.02% 187,691
2013-04-17 2013-04-15 0.536 353,510 -7,459 0.02% 189,570
2013-04-15 2013-04-11 0.543 360,969 +14,918 0.02% 195,990
2013-04-12 2013-04-10 0.543 346,051 -44,755 0.02% 187,890
2013-04-11 2013-04-09 0.543 390,806 +44,755 0.02% 212,190
2013-04-09 2013-04-05 0.550 346,051 -22,377 0.02% 190,209
2013-04-08 2013-04-03 0.570 368,428 +29,837 0.02% 209,918
2013-04-05 2013-04-02 0.570 338,591 -14,919 0.02% 192,918
2013-03-27 2013-03-25 0.543 353,510 -14,918 0.02% 191,940
2013-03-26 2013-03-22 0.536 368,428 +29,837 0.02% 197,570
2013-03-14 2013-03-12 0.496 338,591 -14,919 0.02% 167,952
2013-03-13 2013-03-11 0.536 353,510 -29,837 0.02% 189,570
2013-03-12 2013-03-08 0.536 383,347 -14,918 0.02% 205,570
2013-03-11 2013-03-07 0.530 398,265 +52,214 0.02% 210,900
2013-03-08 2013-03-06 0.543 346,051 -59,673 0.02% 187,890
2013-03-07 2013-03-05 0.543 405,724 +37,296 0.02% 220,290
2013-03-06 2013-03-04 0.516 368,428 +22,377 0.02% 190,161
2013-03-05 2013-03-01 0.496 346,051 -14,918 0.02% 171,652
2013-03-01 2013-02-27 0.483 360,969 +14,620 0.02% 174,213
2013-02-26 2013-02-22 0.503 346,349 -7,459 0.02% 174,122
2013-02-22 2013-02-20 0.509 353,808 -14,918 0.02% 180,243
2013-02-14 2013-02-07 0.496 368,726 -22,378 0.02% 182,900
2013-02-08 2013-02-06 0.509 391,104 +52,214 0.02% 199,243
2013-02-05 2013-02-01 0.516 338,890 -14,918 0.02% 174,915
2013-01-30 2013-01-28 0.463 353,808 +14,918 0.02% 163,642
2012-09-10 2012-09-06 0.241 338,890 -338,889 0.02% 81,779
2012-08-27 2012-08-23 0.121 677,779 +338,889 0.04% 81,902
2012-08-24 2012-08-22 0.121 338,890 -270,191 0.02% 40,951
2012-07-10 2012-07-06 0.149 609,081 -40,219 0.02% 90,865
2012-05-25 2012-05-23 0.130 649,300 -221,203 0.02% 84,273
2012-03-13 2012-03-09 0.175 870,503 -40,219 0.03% 151,942
2012-03-02 2012-02-29 0.181 910,722 +134,063 0.03% 164,397
2012-02-24 2012-02-22 0.181 776,659 +201,094 0.03% 140,197
2011-06-20 2011-06-16 0.243 575,565 +40,219 0.02% 139,960
2011-05-31 2011-05-27 0.279 535,346 -4,891,851 0.03% 149,347
2011-05-17 2011-05-13 0.279 5,427,197 +4,875,724 0.28% 1,513,917
2011-03-22 2011-03-18 0.455 551,473 -17,028 0.03% 250,991
2010-03-26 2010-03-24 0.778 568,501 +6,811 0.03% 442,364
2009-12-17 2009-12-15 0.910 561,690 +189,864 0.03% 511,283
2009-12-11 2009-12-09 0.852 371,826 -5,449 0.03% 316,622
2009-12-10 2009-12-08 0.866 377,275 -40,868 0.03% 326,801
2009-12-09 2009-12-07 0.881 418,143 -95,357 0.03% 368,340
2009-11-16 2009-11-12 0.797 513,500 -16,047 0.04% 409,390
2009-10-29 2009-10-27 0.840 529,547 -3,512 0.04% 444,801
2009-07-17 2009-07-15 0.826 533,059 -14,049 0.04% 440,162
2009-07-14 2009-07-10 0.826 547,108 -7,024 0.04% 451,762
2009-06-23 2009-06-19 0.811 554,132 -3,512 0.04% 449,673
2009-06-12 2009-06-10 0.925 557,644 +14,048 0.04% 516,035
2009-06-04 2009-06-02 0.954 543,596 +7,025 0.04% 518,513
2009-05-20 2009-05-18 0.783 536,571 -35,121 0.04% 420,145
2009-05-11 2009-05-07 0.712 571,692 +35,121 0.04% 406,950
2009-04-27 2009-04-23 0.669 536,571 +14,048 0.04% 359,033
2009-02-25 2009-02-23 0.555 522,523 -14,048 0.04% 290,121
2009-02-17 2009-02-13 0.612 536,571 -7,025 0.04% 328,477
2009-01-19 2009-01-15 0.655 543,596 +14,049 0.04% 355,994
2008-07-04 2008-07-02 1.068 529,547 +14,048 0.04% 565,425
2008-06-06 2008-06-04 1.751 515,499 -3,512 0.04% 902,697
2008-04-14 2008-04-10 1.993 519,011 -3,512 0.04% 1,034,460
2008-03-18 2008-03-14 1.837 522,523 +7,024 0.05% 959,631
2008-02-25 2008-02-21 2.306 515,499 +7,024 0.05% 1,188,918
2008-02-22 2008-02-20 2.292 508,475 +14,048 0.04% 1,165,479
2008-02-18 2008-02-14 2.107 494,427 -7,024 0.04% 1,041,772
2008-01-28 2008-01-24 2.178 501,451 -14,048 0.04% 1,092,267
2008-01-24 2008-01-22 2.107 515,499 +21,072 0.05% 1,086,172
2008-01-23 2008-01-21 2.449 494,427 +28,097 0.04% 1,210,708
2008-01-18 2008-01-16 2.264 466,330 +7,024 0.04% 1,055,600
2008-01-16 2008-01-14 2.620 459,306 -3,512 0.04% 1,203,175
2008-01-15 2008-01-11 2.605 462,818 -17,561 0.04% 1,205,786
2008-01-08 2008-01-04 2.278 480,379 +7,024 0.04% 1,094,241
2007-12-12 2007-12-10 2.491 473,355 -14,048 0.04% 1,179,326
2007-12-05 2007-12-03 2.477 487,403 -7,024 0.04% 1,207,387
2007-12-03 2007-11-29 2.207 494,427 +7,024 0.04% 1,091,045
2007-11-30 2007-11-28 2.207 487,403 +7,024 0.04% 1,075,546
2007-11-26 2007-11-22 2.264 480,379 +7,024 0.04% 1,087,402
2007-11-23 2007-11-21 2.491 473,355 +14,049 0.04% 1,179,326
2007-11-19 2007-11-15 2.050 459,306 -7,024 0.04% 941,615
2007-11-06 2007-11-02 1.851 466,330 -3,512 0.04% 863,069
2007-11-02 2007-10-31 1.879 469,842 -7,025 0.04% 882,947
2007-11-01 2007-10-30 1.893 476,867 -7,024 0.04% 902,938
2007-10-31 2007-10-29 1.879 483,891 +7,024 0.04% 909,349
2007-10-30 2007-10-26 1.965 476,867 -14,048 0.04% 936,883
2007-10-29 2007-10-25 2.064 490,915 +7,024 0.04% 1,013,405
2007-10-23 2007-10-18 1.580 483,891 +3,512 0.04% 764,680
2007-10-18 2007-10-16 1.651 480,379 -3,512 0.04% 793,325
2007-09-28 2007-09-25 1.794 483,891 -14,048 0.05% 868,015
2007-09-27 2007-09-24 1.751 497,939 +3,512 0.05% 871,947
2007-09-25 2007-09-21 1.993 494,427 -7,024 0.05% 985,460
2007-09-21 2007-09-19 2.221 501,451 -7,024 0.05% 1,113,684
2007-09-19 2007-09-17 2.335 508,475 +7,024 0.05% 1,187,196
2007-09-14 2007-09-12 2.420 501,451 +17,560 0.05% 1,213,630
2007-09-12 2007-09-10 2.406 483,891 +28,097 0.05% 1,164,242
2007-09-07 2007-09-05 2.449 455,794 -4,215 0.04% 1,116,107
2007-09-06 2007-09-04 2.463 460,009 +10,536 0.04% 1,132,978
2007-09-03 2007-08-30 2.591 449,473 +14,049 0.04% 1,164,619
2007-08-29 2007-08-27 2.805 435,424 +3,512 0.04% 1,221,202
2007-08-22 2007-08-20 2.534 431,912 -14,048 0.04% 1,094,521
2007-08-21 2007-08-17 2.349 445,960 +7,024 0.04% 1,047,584
2007-08-17 2007-08-15 2.719 438,936 +14,048 0.04% 1,193,558
2007-08-16 2007-08-14 2.805 424,888 +7,024 0.04% 1,191,653
2007-08-15 2007-08-13 2.605 417,864 -7,024 0.04% 1,088,667
2007-08-14 2007-08-10 2.463 424,888 +7,024 0.04% 1,046,477
2007-08-13 2007-08-09 2.577 417,864 +10,536 0.04% 1,076,769
2007-08-02 2007-07-31 2.975 407,328 -3,512 0.04% 1,211,991
2007-07-30 2007-07-26 3.047 410,840 -35,120 0.04% 1,251,686
2007-07-27 2007-07-25 3.132 445,960 -7,025 0.04% 1,396,778
2007-07-26 2007-07-24 2.904 452,985 +35,121 0.04% 1,315,597
2007-07-19 2007-07-17 3.018 417,864 -28,096 0.04% 1,261,188
2007-07-18 2007-07-16 2.947 445,960 -7,025 0.04% 1,314,242
2007-07-17 2007-07-13 2.876 452,985 -3,512 0.04% 1,302,699
2007-07-13 2007-07-11 2.762 456,497 -3,512 0.04% 1,260,807
2007-07-11 2007-07-09 2.933 460,009 -35,120 0.04% 1,349,095
2007-07-09 2007-07-05 2.847 495,129 +35,120 0.05% 1,409,799
2007-07-04 2007-06-29 2.676 460,009 +7,024 0.04% 1,231,213
2007-07-03 2007-06-28 2.847 452,985 +59,705 0.04% 1,289,801
2007-06-29 2007-06-27 2.947 393,280 +14,049 0.04% 1,158,994
2007-06-28 2007-06-26 3.004 379,231 -35,121 0.04% 1,139,188
2007-06-27 2007-06-25 2.990 414,352 +7,024 0.04% 1,238,790
2007-06-26 2007-06-22 3.104 407,328 0.04% 1,264,182

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