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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -86,302
2020-05-27 2020-05-25 0.100 86,302 -7,500 0.03% 8,630
2019-10-30 2019-10-28 0.400 93,802 -1 0.03% 37,521
2019-08-29 2019-08-27 0.400 93,803 -34,250 0.03% 37,521
2019-08-28 2019-08-26 0.440 128,053 -15,750 0.04% 56,343
2019-08-26 2019-08-22 0.480 143,803 +25,000 0.04% 69,025
2019-03-19 2019-03-15 1.200 118,803 -7,500 0.03% 142,564
2018-11-26 2018-11-22 1.040 126,303 +25,000 0.04% 131,355
2018-11-22 2018-11-20 1.040 101,303 -2,500 0.03% 105,355
2018-08-30 2018-08-28 1.640 103,803 -20,000 0.03% 170,237
2018-06-29 2018-06-27 1.880 123,803 +20,000 0.04% 232,750
2017-08-01 2017-07-28 3.200 103,803 -28,750 0.03% 332,170
2017-07-28 2017-07-26 1.800 132,553 +37,500 0.04% 238,595
2017-07-25 2017-07-21 6.680 95,053 -12,500 0.03% 634,954
2017-07-07 2017-07-05 7.320 107,553 -9,250 0.03% 787,288
2017-07-03 2017-06-29 7.240 116,803 -5,000 0.03% 845,654
2017-01-20 2017-01-18 8.000 121,803 -950 0.04% 974,424
2016-12-01 2016-11-29 9.680 122,753 +1,250 0.04% 1,188,249
2016-11-24 2016-11-22 9.520 121,503 -90 0.04% 1,156,709
2016-10-03 2016-09-29 8.160 121,593 -1,000 0.04% 992,199
2016-05-06 2016-05-04 8.040 122,593 +5,000 0.04% 985,648
2016-05-05 2016-05-03 8.160 117,593 -5,000 0.04% 959,559
2016-05-03 2016-04-28 8.280 122,593 +5,000 0.04% 1,015,070
2016-01-27 2016-01-25 7.400 117,593 -2,500 0.04% 870,188
2015-12-02 2015-11-30 10.000 120,093 -1,250 0.04% 1,200,930
2015-11-30 2015-11-26 10.200 121,343 -5,000 0.04% 1,237,699
2015-08-25 2015-08-21 8.720 126,343 -1,500 0.05% 1,101,711
2015-08-13 2015-08-11 9.920 127,843 -48,750 0.05% 1,268,203
2015-08-06 2015-08-04 9.560 176,593 -1,500 0.06% 1,688,229
2015-08-05 2015-08-03 9.400 178,093 +1,500 0.06% 1,674,074
2015-07-31 2015-07-29 10.000 176,593 -25,000 0.06% 1,765,930
2015-07-30 2015-07-28 10.000 201,593 -1,500 0.07% 2,015,930
2015-07-29 2015-07-27 10.000 203,093 -1,000 0.07% 2,030,930
2015-07-27 2015-07-23 11.600 204,093 +7,500 0.07% 2,367,479
2015-07-22 2015-07-20 10.400 196,593 -5,000 0.07% 2,044,567
2015-07-14 2015-07-10 10.400 201,593 +9,000 0.07% 2,096,567
2015-07-13 2015-07-09 9.280 192,593 +6,250 0.07% 1,787,263
2015-07-10 2015-07-08 5.200 186,343 -7,500 0.07% 968,984
2015-07-09 2015-07-07 8.160 193,843 +11,250 0.07% 1,581,759
2015-07-08 2015-07-06 9.040 182,593 -2,000 0.07% 1,650,641
2015-07-07 2015-07-03 11.800 184,593 +7,500 0.07% 2,178,197
2015-07-06 2015-07-02 13.200 177,093 -3,000 0.07% 2,337,628
2015-07-03 2015-06-30 14.200 180,093 +1,000 0.07% 2,557,321
2015-07-02 2015-06-29 14.200 179,093 +17,500 0.07% 2,543,121
2015-06-30 2015-06-26 16.200 161,593 +24,000 0.06% 2,617,807
2015-06-29 2015-06-25 16.800 137,593 +25,500 0.05% 2,311,562
2015-06-26 2015-06-24 16.600 112,093 +52,500 0.04% 1,860,744
2015-06-25 2015-06-23 16.000 59,593 +21,250 0.02% 953,488
2015-06-24 2015-06-22 15.800 38,343 +30,000 0.01% 605,819
2015-06-23 2015-06-19 13.000 8,343 -5,000 0.00% 108,459
2015-06-19 2015-06-17 13.200 13,343 +7,500 0.00% 176,128
2015-06-15 2015-06-11 12.600 5,843 -2,500 0.00% 73,622
2015-06-10 2015-06-08 13.000 8,343 -5,000 0.00% 108,459
2015-06-04 2015-06-02 12.400 13,343 +5,000 0.01% 165,453
2015-05-28 2015-05-26 11.000 8,343 -6,250 0.00% 91,773
2015-05-13 2015-05-11 11.200 14,593 -20 0.01% 163,442
2015-05-06 2015-05-04 12.400 14,613 +2,500 0.01% 181,201
2015-04-16 2015-04-14 8.600 12,113 -5,000 0.01% 104,172
2015-04-15 2015-04-13 9.400 17,113 +5,000 0.01% 160,862
2014-11-20 2014-11-18 11.000 12,113 +1,250 0.01% 133,243
2014-11-10 2014-11-06 11.200 10,863 +2,500 0.01% 121,666
2014-10-24 2014-10-22 13.600 8,363 -2,500 0.01% 113,737
2014-10-15 2014-10-13 14.000 10,863 +2,500 0.01% 152,082
2014-10-13 2014-10-09 12.600 8,363 -12,500 0.01% 105,374
2014-10-10 2014-10-08 10.400 20,863 +12,500 0.01% 216,975
2014-09-02 2014-08-29 15.400 8,363 +1,250 0.01% 128,790
2014-09-01 2014-08-28 15.200 7,113 +2,500 0.00% 108,118
2014-06-20 2014-06-18 17.600 4,613 -2,500 0.00% 81,189
2014-06-12 2014-06-10 16.400 7,113 +2,500 0.00% 116,653
2014-06-11 2014-06-09 16.600 4,613 -2,500 0.00% 76,576
2014-06-09 2014-06-05 15.400 7,113 +2,500 0.00% 109,540
2014-06-06 2014-06-04 15.600 4,613 -54,375 0.00% 71,963
2014-05-29 2014-05-27 11.200 58,988 +2,500 0.05% 660,666
2014-05-23 2014-05-21 11.800 56,488 +30,000 0.04% 666,558
2014-05-22 2014-05-20 12.000 26,488 +17,500 0.02% 317,856
2014-05-16 2014-05-14 12.000 8,988 -12,500 0.01% 107,856
2014-05-14 2014-05-12 10.200 21,488 +12,500 0.02% 219,178
2014-04-17 2014-04-15 9.160 8,988 -1,250 0.01% 82,330
2013-04-02 2013-03-27 3.440 10,238 -562 0.01% 35,219
2013-03-27 2013-03-25 3.440 10,800 +562 0.01% 37,152
2012-07-10 2012-07-06 3.120 10,238 -1,250 0.01% 31,943
2011-08-30 2011-08-26 5.120 11,488 +2,500 0.01% 58,819
2011-02-01 2011-01-28 7.320 8,988 -2,000 0.02% 65,792
2011-01-31 2011-01-27 7.200 10,988 +2,008 0.02% 79,114
2011-01-10 2011-01-06 7.040 8,980 -1,250 0.02% 63,219
2011-01-07 2011-01-05 7.040 10,230 -2,500 0.02% 72,019
2010-10-29 2010-10-27 7.200 12,730 +3,750 0.02% 91,656
2010-10-08 2010-10-06 8.240 8,980 -17,750 0.02% 73,995
2010-09-24 2010-09-21 8.280 26,730 -6,500 0.05% 221,324
2010-09-21 2010-09-17 8.360 33,230 +7,500 0.06% 277,803
2010-09-17 2010-09-15 8.200 25,730 +2,500 0.05% 210,986
2010-09-15 2010-09-13 8.480 23,230 -7,000 0.04% 196,990
2010-09-14 2010-09-10 8.600 30,230 -16,109 0.05% 259,978
2010-09-13 2010-09-09 8.200 46,339 -4,821 0.08% 379,980
2010-09-10 2010-09-08 8.120 51,160 -11,945 0.09% 415,419
2010-09-09 2010-09-07 8.240 63,105 -151,625 0.11% 519,985
2010-09-08 2010-09-06 9.880 214,730 +37,000 0.38% 2,121,532
2010-09-07 2010-09-03 9.800 177,730 +169,375 0.32% 1,741,754
2010-08-09 2010-08-05 11.133 8,355 -4,853 0.04% 93,016
2010-07-16 2010-07-14 10.500 13,208 -1,976 0.04% 138,690
2010-06-28 2010-06-24 10.753 15,184 +1,976 0.04% 163,281
2010-06-23 2010-06-21 11.260 13,208 -198 0.04% 148,716
2010-06-21 2010-06-17 12.019 13,406 +198 0.04% 161,121
2010-04-29 2010-04-27 15.687 13,208 -1,186 0.04% 207,200
2010-04-28 2010-04-26 15.687 14,394 -790 0.04% 225,805
2010-04-27 2010-04-23 14.928 15,184 +1,976 0.04% 226,672
2010-03-11 2010-03-09 9.362 13,208 -4,743 0.04% 123,651
2010-01-15 2010-01-13 9.235 17,951 -13,437 0.05% 165,784
2010-01-12 2010-01-08 8.476 31,388 -3,953 0.09% 266,053
2010-01-08 2010-01-06 8.856 35,341 -6,718 0.10% 312,973
2010-01-05 2009-12-31 7.464 42,059 -3,953 0.12% 313,936
2009-12-18 2009-12-16 6.705 46,012 -8,102 0.13% 308,516
2009-12-10 2009-12-08 7.464 54,114 +3,953 0.15% 403,917
2009-12-09 2009-12-07 6.832 50,161 -7,905 0.14% 342,681
2009-11-24 2009-11-20 7.211 58,066 +14,821 0.16% 418,723
2009-11-03 2009-10-30 8.856 43,245 -3,557 0.12% 382,970
2009-10-08 2009-10-06 8.729 46,802 +3,162 0.13% 408,549
2009-09-30 2009-09-28 9.615 43,640 -7,905 0.12% 419,594
2009-09-24 2009-09-22 11.260 51,545 +15,809 0.14% 580,373
2009-09-22 2009-09-18 12.525 35,736 +9,881 0.10% 447,581
2009-09-17 2009-09-15 13.157 25,855 +1,185 0.07% 340,180
2009-09-03 2009-09-01 13.157 24,670 +6,324 0.07% 324,588
2009-09-01 2009-08-28 14.169 18,346 +790 0.05% 259,950
2009-08-26 2009-08-24 15.940 17,556 -15,224 0.06% 279,851
2009-08-24 2009-08-20 13.410 32,780 -1,976 0.11% 439,587
2009-08-13 2009-08-11 14.422 34,756 +791 0.12% 501,262
2009-08-12 2009-08-10 13.916 33,965 +1,185 0.11% 472,666
2009-08-03 2009-07-30 12.525 32,780 +5,929 0.11% 410,558
2009-07-13 2009-07-09 13.663 26,851 -2,234,206 0.09% 366,872
2009-06-26 2009-06-24 20.242 2,261,057 +2,215,836 7.61% 45,768,000
2009-06-09 2009-06-05 21.507 45,221 +2,371 0.15% 972,567
2009-06-04 2009-06-02 20.242 42,850 +2,372 0.16% 867,364
2009-06-03 2009-06-01 21.507 40,478 +2,371 0.15% 870,559
2009-06-02 2009-05-29 21.507 38,107 +4,742 0.14% 819,566
2009-03-24 2009-03-20 22.772 33,365 +791 0.13% 759,791
2009-03-17 2009-03-13 22.772 32,574 +1,581 0.12% 741,778
2009-03-13 2009-03-11 22.772 30,993 +1,849 0.12% 705,775
2009-03-12 2009-03-10 22.772 29,144 +3,162 0.11% 663,670
2009-03-11 2009-03-09 22.772 25,982 +1,186 0.10% 591,665
2009-02-27 2009-02-25 26.567 24,796 +790 0.09% 658,766
2009-02-26 2009-02-24 26.567 24,006 +3,162 0.09% 637,778
2009-02-24 2009-02-20 27.833 20,844 -395 0.08% 580,142
2009-01-20 2009-01-16 26.567 21,239 -3,162 0.08% 564,266
2009-01-13 2009-01-09 30.363 24,401 +1,186 0.09% 740,882
2009-01-05 2008-12-31 24.037 23,215 +3,952 0.09% 558,024
2008-12-30 2008-12-24 26.567 19,263 +790 0.07% 511,769
2008-12-23 2008-12-19 26.567 18,473 +791 0.08% 490,780
2008-12-22 2008-12-18 24.037 17,682 +4,347 0.07% 425,026
2008-12-19 2008-12-17 30.363 13,335 +1,581 0.05% 404,888
2008-12-18 2008-12-16 30.363 11,754 +2,371 0.05% 356,884
2008-12-17 2008-12-15 31.628 9,383 +791 0.04% 296,765
2008-11-27 2008-11-25 36.688 8,592 -791 0.04% 315,226
2008-11-13 2008-11-11 35.423 9,383 +791 0.06% 332,376
2008-11-12 2008-11-10 37.953 8,592 +790 0.05% 326,096
2008-10-30 2008-10-28 27.833 7,802 +791 0.05% 217,150
2008-10-20 2008-10-16 54.400 7,011 +395 0.05% 381,398
2008-10-14 2008-10-10 51.870 6,616 +158 0.04% 343,170
2008-09-23 2008-09-19 44.279 6,458 +1,897 0.04% 285,954
2008-09-16 2008-09-11 51.870 4,561 +1,344 0.03% 236,578
2008-09-12 2008-09-10 56.930 3,217 -237 0.02% 183,145
2008-07-17 2008-07-15 136.633 3,454 -427 0.02% 471,929
2008-07-08 2008-07-04 142.958 3,881 +237 0.03% 554,821
2008-06-04 2008-06-02 178.381 3,644 +1,186 0.03% 650,022
2008-06-03 2008-05-30 197.358 2,458 +395 0.02% 485,106
2008-05-22 2008-05-20 164.465 2,063 +395 0.02% 339,292
2008-04-08 2008-04-03 185.972 1,668 +237 0.01% 310,201
2008-03-31 2008-03-27 198.623 1,431 -16 0.01% 284,230
2008-02-12 2008-02-06 236.577 1,447 -158 0.01% 342,327
2008-01-16 2008-01-14 217.600 1,605 -395 0.01% 349,248
2008-01-11 2008-01-09 168.260 2,000 -1,581 0.01% 336,521
2007-12-19 2007-12-17 168.260 3,581 +1,186 0.03% 602,541
2007-12-11 2007-12-07 210.009 2,395 +632 0.02% 502,972
2007-11-30 2007-11-28 237.842 1,763 +475 0.01% 419,315
2007-11-26 2007-11-22 234.047 1,288 +395 0.01% 301,452
2007-11-01 2007-10-30 297.302 893 -791 0.01% 265,491
2007-10-29 2007-10-25 309.953 1,684 -47 0.01% 521,962
2007-10-26 2007-10-24 279.591 1,731 -111 0.01% 483,971
2007-10-25 2007-10-23 256.819 1,842 +111 0.02% 473,060
2007-10-23 2007-10-18 237.842 1,731 -711 0.01% 411,704
2007-10-08 2007-10-04 232.781 2,442 -238 0.02% 568,452
2007-10-04 2007-10-02 246.698 2,680 -237 0.02% 661,150
2007-10-02 2007-09-27 251.758 2,917 +237 0.02% 734,378
2007-09-28 2007-09-25 241.637 2,680 +238 0.03% 647,588
2007-09-21 2007-09-19 240.372 2,442 -2,198 0.02% 586,989
2007-09-13 2007-09-11 196.093 4,640 +1,028 0.05% 909,872
2007-09-05 2007-09-03 232.781 3,612 -158 0.04% 840,806
2007-09-04 2007-08-31 222.660 3,770 -1,834 0.04% 839,430
2007-09-03 2007-08-30 197.358 5,604 -933 0.06% 1,105,995
2007-08-31 2007-08-29 191.033 6,537 +949 0.07% 1,248,780
2007-08-30 2007-08-28 196.093 5,588 -791 0.06% 1,095,768
2007-08-29 2007-08-27 210.009 6,379 -395 0.07% 1,339,649
2007-08-28 2007-08-24 192.298 6,774 -553 0.08% 1,302,624
2007-08-27 2007-08-23 182.177 7,327 +79 0.08% 1,334,809
2007-08-24 2007-08-22 151.814 7,248 +395 0.08% 1,100,348
2007-08-22 2007-08-20 203.684 6,853 +790 0.08% 1,395,845
2007-08-21 2007-08-17 189.767 6,063 +237 0.07% 1,150,560
2007-08-20 2007-08-16 202.419 5,826 +1,265 0.07% 1,179,291
2007-08-16 2007-08-14 231.516 4,561 -2,134 0.05% 1,055,946
2007-08-15 2007-08-13 230.251 6,695 +1,581 0.07% 1,541,532
2007-08-14 2007-08-10 230.251 5,114 +711 0.06% 1,177,504
2007-08-13 2007-08-09 240.372 4,403 -1,106 0.05% 1,058,358
2007-08-10 2007-08-08 220.130 5,509 -791 0.06% 1,212,697
2007-08-09 2007-08-07 221.395 6,300 +1,976 0.07% 1,394,791
2007-08-08 2007-08-06 244.167 4,324 +1,123 0.05% 1,055,780
2007-08-07 2007-08-03 274.530 3,201 +2,292 0.04% 878,771
2007-07-19 2007-07-17 311.219 909 +47 0.01% 282,898
2007-07-18 2007-07-16 302.363 862 +792 0.01% 260,637
2007-07-04 2007-06-29 245.433 70 -633 0.00% 17,180
2007-06-28 2007-06-26 246.698 703 -3,953 0.01% 173,428
2007-06-26 2007-06-22 253.023 4,656 0.05% 1,178,076

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