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 0.029 24 +0 0.00% 1
2025-10-13 2025-10-09 0.029 24 +0 0.00% 1
2025-10-10 2025-10-08 0.029 24 +0 0.00% 1
2025-10-09 2025-10-06 0.028 24 +0 0.00% 1
2025-10-08 2025-10-03 0.028 24 +0 0.00% 1
2025-10-06 2025-10-02 0.028 24 +0 0.00% 1
2025-10-03 2025-09-30 0.028 24 +0 0.00% 1
2025-10-02 2025-09-29 0.028 24 +0 0.00% 1
2025-09-30 2025-09-26 0.029 24 +0 0.00% 1
2025-09-29 2025-09-25 0.030 24 +0 0.00% 1
2025-09-26 2025-09-24 0.028 24 +0 0.00% 1
2025-09-25 2025-09-23 0.028 24 +0 0.00% 1
2025-09-24 2025-09-22 0.028 24 +0 0.00% 1
2025-09-23 2025-09-19 0.028 24 +0 0.00% 1
2025-09-22 2025-09-18 0.029 24 +0 0.00% 1
2025-09-19 2025-09-17 0.030 24 +0 0.00% 1
2025-09-18 2025-09-16 0.027 24 +0 0.00% 1
2025-09-17 2025-09-15 0.027 24 +0 0.00% 1
2025-09-16 2025-09-12 0.029 24 +0 0.00% 1
2025-09-15 2025-09-11 0.030 24 +0 0.00% 1
2025-09-12 2025-09-10 0.030 24 +0 0.00% 1
2025-09-11 2025-09-09 0.030 24 +0 0.00% 1
2025-09-10 2025-09-08 0.027 24 +0 0.00% 1
2025-09-09 2025-09-05 0.027 24 +0 0.00% 1
2025-09-08 2025-09-04 0.026 24 +0 0.00% 1
2025-09-05 2025-09-03 0.025 24 +0 0.00% 1
2025-09-04 2025-09-02 0.027 24 +0 0.00% 1
2025-09-03 2025-09-01 0.027 24 +0 0.00% 1
2025-09-02 2025-08-29 0.027 24 +0 0.00% 1
2025-09-01 2025-08-28 0.024 24 +0 0.00% 1
2025-08-29 2025-08-27 0.025 24 +0 0.00% 1
2025-08-28 2025-08-26 0.026 24 +0 0.00% 1
2025-08-27 2025-08-25 0.026 24 +0 0.00% 1
2025-08-26 2025-08-22 0.026 24 +0 0.00% 1
2025-08-25 2025-08-21 0.026 24 +0 0.00% 1
2025-08-22 2025-08-20 0.026 24 +0 0.00% 1
2025-08-21 2025-08-19 0.026 24 +0 0.00% 1
2025-08-20 2025-08-18 0.025 24 +0 0.00% 1
2025-08-19 2025-08-15 0.025 24 +0 0.00% 1
2025-08-18 2025-08-14 0.025 24 +0 0.00% 1
2025-08-15 2025-08-13 0.023 24 +0 0.00% 1
2025-08-14 2025-08-12 0.023 24 +0 0.00% 1
2025-08-13 2025-08-11 0.023 24 +0 0.00% 1
2025-08-12 2025-08-08 0.023 24 +0 0.00% 1
2025-08-11 2025-08-07 0.023 24 +0 0.00% 1
2025-08-08 2025-08-06 0.023 24 +0 0.00% 1
2025-08-07 2025-08-05 0.023 24 +0 0.00% 1
2025-08-06 2025-08-04 0.023 24 +0 0.00% 1
2025-08-05 2025-08-01 0.023 24 +0 0.00% 1
2025-08-04 2025-07-31 0.023 24 +0 0.00% 1
2025-08-01 2025-07-30 0.024 24 +0 0.00% 1
2025-07-31 2025-07-29 0.023 24 +0 0.00% 1
2025-07-30 2025-07-28 0.024 24 +0 0.00% 1
2025-07-29 2025-07-25 0.025 24 +0 0.00% 1
2025-07-28 2025-07-24 0.023 24 +0 0.00% 1
2025-07-25 2025-07-23 0.023 24 +0 0.00% 1
2025-07-24 2025-07-22 0.024 24 +0 0.00% 1
2025-07-23 2025-07-21 0.023 24 +0 0.00% 1
2025-07-22 2025-07-18 0.023 24 +0 0.00% 1
2025-07-21 2025-07-17 0.023 24 +0 0.00% 1
2025-07-18 2025-07-16 0.023 24 +0 0.00% 1
2025-07-17 2025-07-15 0.023 24 +0 0.00% 1
2025-07-16 2025-07-14 0.023 24 +0 0.00% 1
2025-07-15 2025-07-11 0.024 24 +0 0.00% 1
2025-07-14 2025-07-10 0.024 24 +0 0.00% 1
2025-07-11 2025-07-09 0.023 24 +0 0.00% 1
2025-07-10 2025-07-08 0.024 24 +0 0.00% 1
2025-07-09 2025-07-07 0.024 24 +0 0.00% 1
2025-07-08 2025-07-04 0.023 24 +0 0.00% 1
2025-07-07 2025-07-03 0.021 24 +0 0.00% 1
2025-07-04 2025-07-02 0.021 24 +0 0.00% 1
2025-07-03 2025-06-30 0.021 24 +0 0.00% 1
2025-07-02 2025-06-27 0.022 24 +0 0.00% 1
2025-06-30 2025-06-26 0.022 24 +0 0.00% 1
2025-06-27 2025-06-25 0.023 24 +0 0.00% 1
2025-06-26 2025-06-24 0.022 24 +0 0.00% 1
2025-06-25 2025-06-23 0.022 24 +0 0.00% 1
2025-06-24 2025-06-20 0.023 24 +0 0.00% 1
2025-06-23 2025-06-19 0.022 24 +0 0.00% 1
2025-06-20 2025-06-18 0.022 24 +0 0.00% 1
2025-06-19 2025-06-17 0.022 24 +0 0.00% 1
2025-06-18 2025-06-16 0.022 24 +0 0.00% 1
2025-06-17 2025-06-13 0.024 24 +0 0.00% 1
2025-06-16 2025-06-12 0.022 24 +0 0.00% 1
2025-06-13 2025-06-11 0.022 24 +0 0.00% 1
2025-06-12 2025-06-10 0.022 24 +0 0.00% 1
2025-06-11 2025-06-09 0.022 24 +0 0.00% 1
2025-06-10 2025-06-06 0.021 24 +0 0.00% 1
2025-06-09 2025-06-05 0.023 24 +0 0.00% 1
2025-06-06 2025-06-04 0.021 24 +0 0.00% 1
2025-06-05 2025-06-03 0.022 24 +0 0.00% 1
2025-06-04 2025-06-02 0.021 24 +0 0.00% 1
2025-06-03 2025-05-30 0.022 24 +0 0.00% 1
2025-06-02 2025-05-29 0.022 24 +0 0.00% 1
2025-05-30 2025-05-28 0.022 24 +0 0.00% 1
2025-05-29 2025-05-27 0.022 24 +0 0.00% 1
2025-05-28 2025-05-26 0.022 24 +0 0.00% 1
2025-05-27 2025-05-23 0.022 24 +0 0.00% 1
2025-05-26 2025-05-22 0.022 24 +0 0.00% 1
2025-05-23 2025-05-21 0.022 24 +0 0.00% 1
2025-05-22 2025-05-20 0.022 24 +0 0.00% 1
2025-05-21 2025-05-19 0.022 24 +0 0.00% 1
2025-05-20 2025-05-16 0.022 24 +0 0.00% 1
2025-05-19 2025-05-15 0.023 24 +0 0.00% 1
2025-05-16 2025-05-14 0.022 24 +0 0.00% 1
2025-05-15 2025-05-13 0.022 24 +0 0.00% 1
2025-05-14 2025-05-12 0.023 24 +0 0.00% 1
2025-05-13 2025-05-09 0.023 24 +0 0.00% 1
2025-05-12 2025-05-08 0.023 24 +0 0.00% 1
2025-05-09 2025-05-07 0.023 24 +0 0.00% 1
2025-05-08 2025-05-06 0.023 24 +0 0.00% 1
2025-05-07 2025-05-02 0.022 24 +0 0.00% 1
2025-05-06 2025-04-30 0.022 24 +0 0.00% 1
2025-05-02 2025-04-29 0.022 24 +0 0.00% 1
2025-04-30 2025-04-28 0.022 24 +0 0.00% 1
2025-04-29 2025-04-25 0.022 24 +0 0.00% 1
2025-04-28 2025-04-24 0.022 24 +0 0.00% 1
2025-04-25 2025-04-23 0.022 24 +0 0.00% 1
2025-04-24 2025-04-22 0.024 24 +0 0.00% 1
2025-04-23 2025-04-17 0.024 24 +0 0.00% 1
2025-04-22 2025-04-16 0.024 24 +0 0.00% 1
2025-04-17 2025-04-15 0.024 24 +0 0.00% 1
2025-04-16 2025-04-14 0.024 24 +0 0.00% 1
2025-04-15 2025-04-11 0.024 24 -35 0.00% 1
2025-03-26 2025-03-24 0.021 59 -18 0.00% 1
2025-03-24 2025-03-20 0.021 77 -58 0.00% 2
2025-03-21 2025-03-19 0.021 135 -2,000 0.00% 3
2025-03-20 2025-03-18 0.021 2,135 -8 0.00% 45
2025-03-18 2025-03-14 0.021 2,143 -4,094,952 0.00% 45
2025-03-12 2025-03-10 0.021 4,097,095 -300,000 0.03% 86,039
2025-03-11 2025-03-07 0.021 4,397,095 -1,200 0.03% 92,339
2025-03-10 2025-03-06 0.021 4,398,295 -303,441 0.03% 92,364
2025-03-07 2025-03-05 0.021 4,701,736 -462 0.03% 98,736
2025-03-06 2025-03-04 0.021 4,702,198 -6 0.03% 98,746
2025-03-05 2025-03-03 0.021 4,702,204 -264 0.03% 98,746
2025-02-28 2025-02-26 0.021 4,702,468 -15,423 0.03% 98,752
2025-02-27 2025-02-25 0.021 4,717,891 -900,092 0.03% 99,076
2025-02-26 2025-02-24 0.021 5,617,983 -27 0.04% 117,978
2025-02-25 2025-02-21 0.021 5,618,010 -2,801 0.04% 117,978
2025-02-21 2025-02-19 0.022 5,620,811 -175 0.04% 123,658
2025-02-18 2025-02-14 0.023 5,620,986 -80,640 0.04% 129,283
2025-02-17 2025-02-13 0.022 5,701,626 -55,680 0.04% 125,436
2025-02-13 2025-02-11 0.020 5,757,306 -21,050 0.04% 115,146
2025-02-11 2025-02-07 0.021 5,778,356 -21 0.04% 121,345
2025-02-06 2025-02-04 0.021 5,778,377 -866,045 0.04% 121,346
2024-07-17 2024-07-15 0.029 6,644,422 -117,200 0.05% 192,688
2024-04-02 2024-03-27 0.030 6,761,622 -146,500 0.04% 202,849
2024-03-26 2024-03-22 0.035 6,908,122 +279,568 0.04% 241,784
2023-08-25 2023-08-23 0.055 6,628,554 +46,712 0.04% 367,241
2021-12-28 2021-12-22 0.075 6,581,842 +88,943 0.04% 490,624
2021-08-30 2021-08-26 0.070 6,492,899 +190,968 0.04% 457,675
2021-08-06 2021-08-04 0.068 6,301,931 -617,831 0.04% 430,954
2021-03-05 2021-03-03 0.077 6,919,762 +615,170 0.04% 531,444
2020-12-18 2020-12-16 0.067 6,304,592 +105,076 0.04% 424,953
2020-10-27 2020-10-22 0.059 6,199,516 +141,830 0.04% 364,807
2020-08-27 2020-08-25 0.083 6,057,686 +409,303 0.04% 500,455
2019-12-18 2019-12-16 0.096 5,648,383 +67,243 0.04% 544,414
2019-11-20 2019-11-18 0.099 5,581,140 -4,464 0.04% 550,895
2019-11-12 2019-11-08 0.101 5,585,604 -4,715 0.04% 564,308
2019-09-04 2019-09-02 0.120 5,590,319 +492,494 0.04% 668,081
2019-05-24 2019-05-22 0.108 5,097,825 -2,843 0.04% 550,895
2018-12-18 2018-12-14 0.125 5,100,668 +52,584 0.03% 635,571
2018-09-03 2018-08-30 0.140 5,048,084 +242,696 0.03% 708,473
2018-08-15 2018-08-13 0.155 4,805,388 -133,385 0.03% 745,744
2017-12-19 2017-12-15 0.166 4,938,773 +40,481 0.03% 819,817
2017-11-17 2017-11-15 0.192 4,898,292 -690,859 0.03% 939,727
2017-11-16 2017-11-14 0.189 5,589,151 -44,098 0.04% 1,057,058
2017-09-01 2017-08-30 0.107 5,633,249 +385,839 0.04% 600,667
2017-08-15 2017-08-11 0.101 5,247,410 +684,618 0.04% 528,867
2017-03-03 2017-03-01 0.105 4,562,792 +684,617 0.03% 479,861
2016-12-15 2016-12-13 0.102 3,878,175 +55,403 0.03% 396,531
2016-08-12 2016-08-10 0.119 3,822,772 +258,295 0.03% 455,641
2015-12-08 2015-12-04 0.156 3,564,477 +36,005 0.03% 555,086
2015-10-27 2015-10-23 0.161 3,528,472 -186,865 0.03% 566,473
2015-10-26 2015-10-22 0.175 3,715,337 +186,865 0.03% 650,156
2015-09-10 2015-09-08 0.214 3,528,472 +2,352,315 0.03% 753,409
2015-08-25 2015-08-21 2.052 1,176,157 +794,288 0.03% 2,413,553
2015-07-20 2015-07-16 2.275 381,869 +4,044 0.03% 868,592
2015-07-10 2015-07-08 1.533 377,825 +4,045 0.03% 579,156
2015-07-06 2015-07-02 2.522 373,780 +4,045 0.03% 942,605
2015-06-11 2015-06-09 2.448 369,735 +20,223 0.03% 904,980
2015-06-09 2015-06-05 2.621 349,512 +20,224 0.03% 915,970
2015-06-05 2015-06-03 2.720 329,288 +20,223 0.02% 895,534
2015-05-22 2015-05-20 2.571 309,065 -20,223 0.02% 794,688
2015-05-21 2015-05-19 2.472 329,288 -161,788 0.02% 814,122
2015-05-11 2015-05-07 1.904 491,076 +20,223 0.04% 934,874
2015-02-06 2015-02-04 1.363 470,853 +26,652 0.04% 641,664
2014-12-08 2014-12-04 1.668 444,201 +25,538 0.04% 741,080
2014-08-04 2014-07-31 1.446 418,663 +35,964 0.04% 605,344
2014-07-21 2014-07-17 1.335 382,699 +9,771 0.03% 511,057
2014-04-15 2014-04-11 0.999 372,928 -210,274 0.03% 372,443
2013-12-10 2013-12-06 0.859 583,202 +5,871 0.05% 500,952
2013-08-27 2013-08-23 0.819 577,331 +20,768 0.05% 472,984
2012-12-04 2012-11-30 0.536 556,563 +9,707 0.05% 298,085
2012-08-24 2012-08-22 0.555 546,856 +31,429 0.05% 303,682
2011-12-02 2011-11-30 0.442 515,427 +11,205 0.05% 227,948
2011-08-03 2011-08-01 0.674 504,222 +20,372 0.05% 339,901
2011-02-22 2011-02-18 0.846 483,850 +458,628 0.05% 409,374
2011-02-16 2011-02-14 0.949 25,222 -100,889 0.03% 23,942
2011-01-31 2011-01-27 0.050 126,111 +100,889 0.13% 6,246
2011-01-28 2011-01-26 0.050 25,222 -605,332 0.03% 1,249
2011-01-20 2011-01-18 0.050 630,554 -726,884 0.03% 31,229
2011-01-18 2011-01-14 0.474 1,357,438 +1,183,516 0.06% 643,200
2010-12-02 2010-11-30 0.863 173,922 +3,069 0.03% 150,120
2010-10-19 2010-10-15 1.015 170,853 -39,391 0.03% 173,495
2010-10-04 2010-09-29 1.026 210,244 +39,391 0.03% 215,630
2010-09-10 2010-09-08 0.899 170,853 -39,391 0.03% 153,543
2010-09-06 2010-09-02 0.878 210,244 +39,391 0.03% 184,673
2010-08-13 2010-08-11 1.158 170,853 +19,696 0.03% 197,929
2010-08-12 2010-08-10 1.122 151,157 +4,085 0.02% 169,590
2010-07-09 2010-07-07 0.939 147,072 -19,163 0.02% 138,145
2010-07-08 2010-07-06 0.887 166,235 +19,163 0.03% 147,471
2010-04-09 2010-04-07 0.991 147,072 -11,498 0.02% 145,820
2010-03-30 2010-03-26 1.018 158,570 -19,163 0.03% 161,358
2010-03-26 2010-03-24 1.012 177,733 +7,458 0.03% 179,930
2010-03-25 2010-03-23 0.945 170,275 -24,222 0.03% 160,829
2010-03-24 2010-03-22 0.882 194,497 +6,611 0.03% 171,527
2010-03-23 2010-03-19 0.898 187,886 -34,954 0.03% 168,639
2010-03-22 2010-03-18 0.934 222,840 -261,962 0.04% 208,152
2010-03-19 2010-03-17 0.981 484,802 +339,129 0.08% 475,616
2010-03-18 2010-03-16 0.986 145,673 +118,719 0.02% 143,673
2010-03-11 2010-03-09 1.049 26,954 -107,818 0.03% 28,272
2010-02-25 2010-02-23 0.047 134,772 +107,818 0.13% 6,330
2010-02-24 2010-02-22 0.056 26,954 -646,904 0.03% 1,519
2010-02-11 2010-02-09 0.560 673,858 +481,636 0.03% 377,215
2009-12-29 2009-12-24 0.717 192,222 +2,912 0.03% 137,822
2009-12-08 2009-12-04 0.706 189,310 +53,836 0.03% 133,625
2009-11-24 2009-11-20 0.802 135,474 +80,753 0.02% 108,710
2009-11-17 2009-11-13 0.929 54,721 -80,753 0.01% 50,822
2009-11-13 2009-11-11 0.791 135,474 -53,836 0.02% 107,200
2009-08-20 2009-08-18 0.651 189,310 +5,601 0.03% 123,204
2009-06-23 2009-06-19 0.681 183,709 +52,243 0.03% 125,185
2009-06-22 2009-06-18 0.681 131,466 +78,364 0.02% 89,585
2009-05-07 2009-05-05 0.559 53,102 +42,665 0.01% 29,680
2009-04-17 2009-04-15 0.544 10,437 -250,480 0.01% 5,674
2009-04-01 2009-03-30 0.031 260,917 +257,856 0.26% 7,995
2009-03-31 2009-03-27 0.031 3,061 -518,530 0.01% 94
2009-03-06 2009-03-04 0.036 521,591 -20,888 0.01% 18,978
2008-08-25 2008-08-20 0.109 542,479 -10,046 0.01% 59,158
2008-07-25 2008-07-23 0.124 552,525 -95,734 0.01% 68,565
2008-07-14 2008-07-10 0.143 648,259 -63,822 0.02% 92,633
2008-06-05 2008-06-03 0.149 712,081 +31,911 0.02% 105,770
2008-06-04 2008-06-02 0.154 680,170 +51,058 0.02% 104,867
2008-05-08 2008-05-06 0.173 629,112 +95,734 0.02% 108,823
2008-05-06 2008-05-02 0.177 533,378 -95,734 0.01% 94,269
2008-05-05 2008-04-30 0.180 629,112 +95,734 0.02% 113,555
2008-05-02 2008-04-29 0.180 533,378 -153,174 0.01% 96,275
2008-04-30 2008-04-28 0.186 686,552 +216,997 0.02% 127,795
2008-04-25 2008-04-23 0.182 469,555 -95,734 0.01% 85,637
2008-04-24 2008-04-22 0.182 565,289 +95,734 0.02% 103,097
2008-04-23 2008-04-21 0.188 469,555 -51,058 0.01% 88,286
2008-04-18 2008-04-16 0.192 520,613 +51,058 0.02% 99,844
2008-04-09 2008-04-07 0.203 469,555 -95,734 0.01% 95,349
2008-04-03 2008-04-01 0.179 565,289 +95,734 0.02% 100,972
2008-03-11 2008-03-07 0.212 469,555 -22,338 0.01% 99,763
2008-03-07 2008-03-05 0.216 491,893 -15,956 0.01% 106,359
2008-03-05 2008-03-03 0.231 507,849 -79,778 0.02% 117,448
2008-03-04 2008-02-29 0.228 587,627 +22,338 0.02% 133,688
2008-03-03 2008-02-28 0.222 565,289 +95,734 0.02% 125,417
2008-02-27 2008-02-25 0.220 469,555 -47,867 0.01% 103,295
2008-02-22 2008-02-20 0.248 517,422 -15,956 0.02% 128,418
2008-02-21 2008-02-19 0.233 533,378 +31,912 0.02% 124,355
2008-02-15 2008-02-13 0.218 501,466 +31,911 0.01% 109,372
2008-02-12 2008-02-06 0.220 469,555 -31,911 0.01% 103,295
2008-02-11 2008-02-04 0.214 501,466 +31,911 0.01% 107,486
2007-12-28 2007-12-24 0.317 469,555 -4,515 0.01% 148,657
2007-12-19 2007-12-17 0.311 474,070 +267,412 0.01% 147,438
2007-11-29 2007-11-27 0.324 206,658 -21,479 0.01% 66,965
2007-11-20 2007-11-16 0.341 228,137 -64,437 0.01% 77,749
2007-11-07 2007-11-05 0.384 292,574 +16,109 0.01% 112,241
2007-11-06 2007-11-02 0.395 276,465 -16,109 0.01% 109,150
2007-11-05 2007-11-01 0.391 292,574 +64,437 0.01% 114,421
2007-10-31 2007-10-29 0.415 228,137 +7,088 0.01% 94,744
2007-10-30 2007-10-26 0.443 221,049 -167,535 0.01% 97,975
2007-10-29 2007-10-25 0.458 388,584 +103,098 0.01% 178,020
2007-10-26 2007-10-24 0.438 285,486 -6,443 0.01% 124,940
2007-10-24 2007-10-22 0.384 291,929 +22,552 0.01% 111,994
2007-10-18 2007-10-16 0.367 269,377 -48,327 0.01% 98,827
2007-10-11 2007-10-09 0.406 317,704 +57,993 0.01% 128,982
2007-10-10 2007-10-08 0.417 259,711 +80,545 0.01% 108,340
2007-08-31 2007-08-29 0.559 179,166 -128,873 0.01% 100,098
2007-08-30 2007-08-28 0.559 308,039 -193,309 0.01% 172,098
2007-08-29 2007-08-27 0.587 501,348 -16,109 0.02% 294,103
2007-08-28 2007-08-24 0.571 517,457 +16,109 0.02% 295,554
2007-08-27 2007-08-23 0.562 501,348 -5,394 0.02% 281,735
2007-08-23 2007-08-21 0.553 506,742 +162,824 0.02% 280,098
2007-08-22 2007-08-20 0.544 343,918 +162,825 0.01% 186,930
2007-08-06 2007-08-02 0.755 181,093 -97,695 0.01% 136,800
2007-08-02 2007-07-31 0.875 278,788 +16,282 0.01% 243,988
2007-07-30 2007-07-26 0.921 262,506 -84,668 0.01% 241,830
2007-07-11 2007-07-09 0.838 347,174 +65,129 0.01% 291,045
2007-07-03 2007-06-28 1.069 282,045 +26,052 0.01% 301,403
2007-06-26 2007-06-22 1.419 255,993 0.01% 363,179

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