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 0.161 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.149 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.153 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.154 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.165 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.163 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.169 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.174 0 +0
2025-07-09 2025-07-07 0.174 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.176 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.176 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.182 0 +0
2025-06-23 2025-06-19 0.184 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.195 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.195 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.195 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.198 0 +0
2025-05-12 2025-05-08 0.198 0 +0
2025-05-09 2025-05-07 0.197 0 +0
2025-05-08 2025-05-06 0.197 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.193 0 +0
2025-04-22 2025-04-16 0.191 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.192 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.190 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.186 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.191 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.186 0 +0
2025-03-13 2025-03-11 0.186 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.186 0 +0
2025-03-10 2025-03-06 0.187 0 +0
2025-03-07 2025-03-05 0.189 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.195 0 +0
2025-03-03 2025-02-27 0.211 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.196 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.203 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.203 0 +0
2025-02-17 2025-02-13 0.203 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.202 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.204 0 +0
2025-02-06 2025-02-04 0.204 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.204 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.202 0 +0
2025-01-24 2025-01-22 0.202 0 +0
2025-01-23 2025-01-21 0.203 0 +0
2025-01-22 2025-01-20 0.205 0 +0
2025-01-21 2025-01-17 0.205 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.204 0 +0
2025-01-16 2025-01-14 0.205 0 +0
2025-01-15 2025-01-13 0.205 0 +0
2025-01-14 2025-01-10 0.205 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.207 0 +0
2025-01-08 2025-01-06 0.208 0 +0
2025-01-07 2025-01-03 0.208 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.205 0 +0
2025-01-02 2024-12-27 0.205 0 +0
2024-12-30 2024-12-24 0.205 0 +0
2024-12-27 2024-12-20 0.206 0 +0
2024-12-23 2024-12-19 0.205 0 +0
2024-12-20 2024-12-18 0.205 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.206 0 +0
2024-12-17 2024-12-13 0.206 0 +0
2024-12-16 2024-12-12 0.206 0 +0
2024-12-13 2024-12-11 0.206 0 +0
2024-12-12 2024-12-10 0.206 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.207 0 +0
2024-12-09 2024-12-05 0.207 0 +0
2024-12-06 2024-12-04 0.207 0 +0
2024-12-05 2024-12-03 0.207 0 +0
2024-12-04 2024-12-02 0.206 0 +0
2024-12-03 2024-11-29 0.204 0 +0
2024-12-02 2024-11-28 0.204 0 +0
2024-11-29 2024-11-27 0.204 0 +0
2024-11-28 2024-11-26 0.204 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.205 0 +0
2024-11-25 2024-11-21 0.205 0 +0
2024-11-22 2024-11-20 0.205 0 +0
2024-11-21 2024-11-19 0.205 0 +0
2024-11-20 2024-11-18 0.205 0 +0
2024-11-19 2024-11-15 0.205 0 +0
2024-11-18 2024-11-14 0.205 0 +0
2024-11-15 2024-11-13 0.205 0 +0
2024-11-14 2024-11-12 0.205 0 +0
2024-11-13 2024-11-11 0.205 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.204 0 +0
2024-11-08 2024-11-06 0.204 0 +0
2024-11-07 2024-11-05 0.205 0 +0
2024-11-06 2024-11-04 0.205 0 +0
2024-11-05 2024-11-01 0.205 0 +0
2024-11-04 2024-10-31 0.205 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.205 0 +0
2024-10-29 2024-10-25 0.205 0 +0
2024-10-28 2024-10-24 0.205 0 +0
2024-10-25 2024-10-23 0.205 0 +0
2024-10-24 2024-10-22 0.205 0 +0
2024-10-23 2024-10-21 0.205 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.205 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.209 0 +0
2024-10-14 2024-10-09 0.206 0 +0
2024-10-10 2024-10-08 0.226 0 +0
2024-10-09 2024-10-07 0.247 0 +0
2024-10-08 2024-10-04 0.224 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.270 0 +0
2024-10-03 2024-09-30 0.203 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.205 0 +0
2024-09-25 2024-09-23 0.205 0 +0
2024-09-24 2024-09-20 0.205 0 +0
2024-09-23 2024-09-19 0.205 0 +0
2024-09-20 2024-09-17 0.205 0 +0
2024-09-19 2024-09-16 0.205 0 +0
2024-09-17 2024-09-13 0.203 0 +0
2024-09-16 2024-09-12 0.205 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.205 0 +0
2024-09-11 2024-09-09 0.205 0 +0
2024-09-10 2024-09-05 0.205 0 +0
2024-09-09 2024-09-04 0.205 0 +0
2024-09-05 2024-09-03 0.201 0 +0
2024-09-04 2024-09-02 0.204 0 +0
2024-09-03 2024-08-30 0.204 0 +0
2024-09-02 2024-08-29 0.205 0 +0
2024-08-30 2024-08-28 0.208 0 +0
2024-08-29 2024-08-27 0.207 0 +0
2024-08-28 2024-08-26 0.209 0 +0
2024-08-27 2024-08-23 0.209 0 +0
2024-08-26 2024-08-22 0.209 0 +0
2024-08-23 2024-08-21 0.209 0 +0
2024-08-22 2024-08-20 0.209 0 +0
2024-08-21 2024-08-19 0.212 0 +0
2024-08-20 2024-08-16 0.212 0 +0
2024-08-19 2024-08-15 0.211 0 +0
2024-08-16 2024-08-14 0.213 0 +0
2024-08-15 2024-08-13 0.213 0 +0
2024-08-14 2024-08-12 0.212 0 +0
2024-08-13 2024-08-09 0.214 0 +0
2024-08-12 2024-08-08 0.214 0 +0
2024-08-09 2024-08-07 0.215 0 +0
2024-08-08 2024-08-06 0.215 0 +0
2024-08-07 2024-08-05 0.214 0 +0
2024-08-06 2024-08-02 0.217 0 +0
2024-08-05 2024-08-01 0.219 0 +0
2024-08-02 2024-07-31 0.219 0 +0
2024-08-01 2024-07-30 0.219 0 +0
2024-07-31 2024-07-29 0.219 0 +0
2024-07-30 2024-07-26 0.219 0 +0
2024-07-29 2024-07-25 0.218 0 +0
2024-07-26 2024-07-24 0.221 0 +0
2024-07-25 2024-07-23 0.220 0 +0
2024-07-24 2024-07-22 0.222 0 +0
2024-07-23 2024-07-19 0.223 0 +0
2024-07-22 2024-07-18 0.222 0 +0
2024-07-19 2024-07-17 0.224 0 +0
2024-07-18 2024-07-16 0.225 0 +0
2024-07-17 2024-07-15 0.225 0 +0
2024-07-16 2024-07-12 0.226 0 +0
2024-07-15 2024-07-11 0.227 0 +0
2024-07-12 2024-07-10 0.227 0 +0
2024-07-11 2024-07-09 0.227 0 +0
2024-07-10 2024-07-08 0.229 0 +0
2024-07-09 2024-07-05 0.231 0 +0
2024-07-08 2024-07-04 0.232 0 +0
2024-07-05 2024-07-03 0.232 0 +0
2024-07-04 2024-07-02 0.232 0 +0
2024-07-03 2024-06-28 0.231 0 +0
2024-07-02 2024-06-27 0.233 0 +0
2024-06-28 2024-06-26 0.233 0 +0
2024-06-27 2024-06-25 0.233 0 +0
2024-06-26 2024-06-24 0.233 0 +0
2024-06-25 2024-06-21 0.233 0 +0
2024-06-24 2024-06-20 0.233 0 +0
2024-06-21 2024-06-19 0.233 0 +0
2024-06-20 2024-06-18 0.233 0 +0
2024-06-19 2024-06-17 0.233 0 +0
2024-06-18 2024-06-14 0.235 0 +0
2024-06-17 2024-06-13 0.234 0 +0
2024-06-14 2024-06-12 0.236 0 +0
2024-06-13 2024-06-11 0.237 0 +0
2024-06-12 2024-06-07 0.237 0 +0
2024-06-11 2024-06-06 0.238 0 +0
2024-06-07 2024-06-05 0.239 0 +0
2024-06-06 2024-06-04 0.239 0 +0
2024-06-05 2024-06-03 0.239 0 +0
2024-06-04 2024-05-31 0.239 0 +0
2024-06-03 2024-05-30 0.233 0 +0
2024-05-31 2024-05-29 0.235 0 +0
2024-05-30 2024-05-28 0.235 0 +0
2024-05-29 2024-05-27 0.235 0 +0
2024-05-28 2024-05-24 0.234 0 +0
2024-05-27 2024-05-23 0.235 0 +0
2024-05-24 2024-05-22 0.235 0 +0
2024-05-23 2024-05-21 0.236 0 +0
2024-05-22 2024-05-20 0.238 0 +0
2024-05-21 2024-05-17 0.238 0 +0
2024-05-20 2024-05-16 0.236 0 +0
2024-05-17 2024-05-14 0.237 0 +0
2024-05-16 2024-05-13 0.237 0 -5,940
2023-09-14 2023-09-12 0.192 5,940 +363 0.00% 1,139
2021-05-26 2021-05-24 0.261 5,577 +117 0.00% 1,456
2017-10-23 2017-10-19 1.175 5,460 -45,958 0.00% 6,415
2017-10-19 2017-10-17 1.240 51,418 +45,958 0.00% 63,772
2017-07-06 2017-07-04 1.265 5,460 +109 0.00% 6,909
2017-05-29 2017-05-25 1.254 5,351 -5 0.00% 6,712
2017-02-02 2017-01-27 1.521 5,356 -27,025 0.00% 8,145
2016-12-21 2016-12-19 1.388 32,381 +27,025 0.00% 44,931
2016-11-11 2016-11-09 1.454 5,356 -18,017 0.00% 7,788
2016-10-28 2016-10-26 1.365 23,373 -18,017 0.00% 31,913
2016-10-20 2016-10-18 1.299 41,390 +18,017 0.00% 53,755
2016-10-17 2016-10-13 1.299 23,373 -27,026 0.00% 30,356
2016-10-14 2016-10-12 1.332 50,399 -45,043 0.00% 67,134
2016-10-11 2016-10-06 1.154 95,442 +72,069 0.01% 110,183
2016-10-07 2016-10-05 1.132 23,373 -27,026 0.00% 26,464
2016-10-06 2016-10-04 1.199 50,399 -27,026 0.00% 60,421
2016-10-03 2016-09-29 0.932 77,425 +45,044 0.01% 72,194
2016-08-23 2016-08-19 0.794 32,381 +238 0.00% 25,710
2016-03-23 2016-03-21 1.163 32,143 +26,827 0.00% 37,382
2015-11-12 2015-11-10 1.532 5,316 +39 0.00% 8,145
2015-08-11 2015-08-07 2.033 5,277 +15 0.00% 10,730
2015-04-27 2015-04-23 1.333 5,262 -29,212 0.00% 7,014
2014-12-18 2014-12-16 0.587 34,474 -177,039 0.00% 20,251
2014-12-12 2014-12-10 0.689 211,513 +177,039 0.02% 145,756
2014-12-04 2014-12-02 0.480 34,474 +410 0.00% 16,554
2014-10-17 2014-10-15 0.583 34,064 -2,880 0.00% 19,862
2014-08-11 2014-08-07 0.681 36,944 +342 0.00% 25,153
2013-12-06 2013-12-04 0.317 36,602 +666 0.00% 11,616
2013-05-15 2013-05-13 0.288 35,936 -21,058 0.00% 10,348
2011-08-30 2011-08-26 0.297 56,994 +645 0.01% 16,939
2011-08-23 2011-08-19 0.321 56,349 -75 0.01% 18,087
2011-08-02 2011-07-29 0.386 56,424 +881 0.01% 21,806
2010-06-08 2010-06-04 0.501 55,543 -74,522 0.01% 27,838
2010-04-07 2010-03-31 0.489 130,065 -41,402 0.02% 63,616
2010-03-17 2010-03-15 0.423 171,467 -264,969 0.02% 72,477
2010-02-18 2010-02-12 0.417 436,436 -41,402 0.06% 181,842
2010-02-12 2010-02-10 0.405 477,838 +8,280 0.06% 193,321
2010-02-10 2010-02-08 0.405 469,558 +273,254 0.06% 189,971
2010-02-09 2010-02-05 0.411 196,304 +57,963 0.03% 80,605
2010-02-08 2010-02-04 0.423 138,341 -82,761 0.02% 58,475
2010-02-05 2010-02-03 0.423 221,102 +165,638 0.03% 93,458
2010-01-05 2009-12-31 0.514 55,464 -3,690 0.01% 28,512
2009-12-30 2009-12-28 0.475 59,154 +7,684 0.01% 28,099
2009-12-10 2009-12-08 0.586 51,470 +1,170 0.01% 30,158
2008-12-18 2008-12-16 0.406 50,300 +799 0.01% 20,419
2008-09-30 2008-09-26 0.663 49,501 +4,499 0.01% 32,821
2008-09-03 2008-09-01 1.006 45,002 +5,641 0.01% 45,254
2008-01-17 2008-01-15 1.547 39,361 +19,392 0.01% 60,894
2008-01-14 2008-01-10 1.934 19,969 -12,928 0.00% 38,617
2008-01-11 2008-01-09 1.965 32,897 +12,928 0.01% 64,635
2008-01-10 2008-01-08 1.918 19,969 -12,928 0.00% 38,308
2008-01-09 2008-01-07 2.104 32,897 +6,464 0.01% 69,216
2007-12-20 2007-12-18 1.354 26,433 +461 0.01% 35,793
2007-11-12 2007-11-08 1.795 25,972 +6,351 0.01% 46,619
2007-09-14 2007-09-12 1.417 19,621 +6,540 0.01% 27,804
2007-08-31 2007-08-29 3.118 13,081 -6,540 0.00% 40,781
2007-08-30 2007-08-28 3.023 19,621 +10,901 0.01% 59,316
2007-08-21 2007-08-17 3.188 8,720 +1,453 0.01% 27,803
2007-08-06 2007-08-02 5.751 7,267 +1,268 0.01% 41,790
2007-06-26 2007-06-22 3.376 5,999 0.01% 20,253

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