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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 -9,170
2025-04-28 2025-04-24 0.192 9,170 -1,167 0.00% 1,761
2025-03-31 2025-03-27 0.213 10,337 -7 0.00% 2,202
2025-03-27 2025-03-25 0.212 10,344 -163 0.00% 2,193
2025-03-10 2025-03-06 0.206 10,507 -10,500 0.00% 2,164
2025-03-05 2025-03-03 0.207 21,007 -124 0.00% 4,348
2025-03-04 2025-02-28 0.205 21,131 -84,000 0.00% 4,332
2025-02-25 2025-02-21 0.200 105,131 -1,084 0.00% 21,026
2024-09-24 2024-09-20 0.247 106,215 +31,500 0.00% 26,235
2024-08-29 2024-08-27 0.246 74,715 +915 0.00% 18,381
2024-08-13 2024-08-09 0.408 73,800 +17,939 0.00% 30,106
2023-12-11 2023-12-07 0.552 55,861 +399 0.00% 30,853
2023-09-26 2023-09-22 0.624 55,462 +370 0.00% 34,599
2022-12-08 2022-12-06 0.711 55,092 +483 0.00% 39,195
2022-08-25 2022-08-23 1.021 54,609 +1,197 0.00% 55,764
2022-05-18 2022-05-16 1.119 53,412 -14,967 0.00% 59,772
2021-12-09 2021-12-07 1.392 68,379 +1,026 0.00% 95,166
2021-08-31 2021-08-27 1.605 67,353 -1,690 0.00% 108,085
2021-08-26 2021-08-24 1.593 69,043 +740 0.00% 110,015
2021-08-05 2021-08-03 1.622 68,303 +1,671 0.00% 110,797
2021-06-07 2021-06-03 1.666 66,632 +590 0.00% 110,981
2020-12-08 2020-12-04 1.596 66,042 +714 0.00% 105,399
2020-08-25 2020-08-21 1.794 65,328 +1,890 0.00% 117,215
2019-12-10 2019-12-06 2.828 63,438 +1,200 0.00% 179,391
2019-11-20 2019-11-18 2.736 62,238 -37,956 0.00% 170,258
2019-09-10 2019-09-06 2.751 100,194 +37,956 0.00% 275,631
2019-08-13 2019-08-09 2.897 62,238 +2,154 0.00% 180,326
2019-02-11 2019-02-04 3.407 60,084 -18,844 0.00% 204,694
2019-01-23 2019-01-21 3.072 78,928 -18,845 0.00% 242,505
2018-12-11 2018-12-07 3.166 97,773 +2,393 0.00% 309,540
2018-12-10 2018-12-06 3.150 95,380 +18,384 0.00% 300,407
2018-12-06 2018-12-04 3.199 76,996 +18,383 0.00% 246,275
2018-08-14 2018-08-10 3.824 58,613 +1,582 0.00% 224,134
2017-12-12 2017-12-08 4.355 57,031 +1,027 0.00% 248,383
2017-12-05 2017-12-01 4.441 56,004 +7,026 0.00% 248,693
2017-08-29 2017-08-25 5.019 48,978 +976 0.00% 245,815
2017-05-02 2017-04-27 4.217 48,002 +5,128 0.00% 202,437
2016-12-06 2016-12-02 3.216 42,874 +1,054 0.00% 137,878
2016-08-19 2016-08-17 3.282 41,820 +1,293 0.00% 137,234
2016-04-14 2016-04-12 2.728 40,527 +3 0.00% 110,577
2016-03-16 2016-03-14 2.360 40,524 -16,273 0.00% 95,627
2015-12-08 2015-12-04 2.831 56,797 +1,682 0.00% 160,776
2015-12-02 2015-11-30 2.755 55,115 +15,791 0.00% 151,827
2015-08-21 2015-08-19 3.159 39,324 +1,484 0.00% 124,220
2014-12-09 2014-12-05 3.653 37,840 +1,028 0.00% 138,231
2014-08-22 2014-08-20 4.223 36,812 +27,864 0.00% 155,475
2013-12-10 2013-12-06 4.758 8,948 +219 0.00% 42,574
2013-08-13 2013-08-09 4.600 8,729 +229 0.00% 40,151
2012-12-11 2012-12-07 5.115 8,500 +198 0.00% 43,480
2012-11-02 2012-10-31 4.191 8,302 -3,550 0.00% 34,797
2012-10-10 2012-10-08 4.552 11,852 -4,438 0.00% 53,949
2012-09-19 2012-09-17 4.191 16,290 +4,438 0.00% 68,277
2012-09-18 2012-09-14 4.304 11,852 -4,438 0.00% 51,012
2012-09-17 2012-09-13 4.327 16,290 -9,763 0.00% 70,480
2012-09-14 2012-09-12 4.169 26,053 -4,437 0.00% 108,611
2012-09-13 2012-09-11 4.011 30,490 -9,763 0.00% 122,298
2012-08-21 2012-08-17 3.628 40,253 -8,876 0.00% 146,039
2012-08-14 2012-08-10 3.997 49,129 -12,425 0.00% 196,355
2012-08-13 2012-08-09 3.973 61,554 +1,861 0.00% 244,584
2012-08-09 2012-08-07 3.927 59,693 -8,607 0.00% 234,415
2012-07-31 2012-07-27 3.671 68,300 +7,746 0.00% 250,757
2012-07-24 2012-07-20 3.671 60,554 +4,303 0.00% 222,319
2012-07-20 2012-07-18 3.834 56,251 -8,607 0.00% 215,670
2012-06-25 2012-06-21 3.276 64,858 +12,911 0.00% 212,500
2012-06-22 2012-06-20 3.369 51,947 -12,911 0.00% 175,027
2012-06-19 2012-06-15 3.253 64,858 -8,607 0.00% 210,993
2012-06-15 2012-06-13 3.230 73,465 +8,607 0.00% 237,285
2012-04-30 2012-04-26 3.230 64,858 +4,304 0.00% 209,486
2012-04-26 2012-04-24 3.207 60,554 +8,607 0.00% 194,177
2012-04-10 2012-04-03 3.183 51,947 +5,164 0.00% 165,370
2012-03-26 2012-03-22 3.207 46,783 +17,214 0.00% 150,018
2012-03-22 2012-03-20 3.300 29,569 +6,886 0.00% 97,566
2012-03-19 2012-03-15 3.416 22,683 +9,468 0.00% 77,481
2012-03-16 2012-03-14 3.439 13,215 -8,607 0.00% 45,447
2012-03-15 2012-03-13 3.416 21,822 +8,607 0.00% 74,540
2012-01-04 2011-12-30 2.788 13,215 -15,493 0.00% 36,849
2011-12-30 2011-12-28 2.626 28,708 +8,607 0.00% 75,380
2011-12-29 2011-12-23 2.695 20,101 +6,886 0.00% 54,182
2011-12-13 2011-12-09 3.209 13,215 +489 0.00% 42,412
2011-10-13 2011-10-11 2.678 12,726 -3,315 0.00% 34,086
2011-10-11 2011-10-07 2.630 16,041 -17,405 0.00% 42,191
2011-10-10 2011-10-06 2.437 33,446 +9,117 0.00% 81,514
2011-10-06 2011-10-03 2.510 24,329 -8,289 0.00% 61,055
2011-09-09 2011-09-07 3.595 32,618 +12,433 0.00% 117,276
2011-08-18 2011-08-16 3.918 20,185 +668 0.00% 79,090
2011-08-05 2011-08-03 4.367 19,517 -8,013 0.00% 85,240
2011-08-04 2011-08-02 4.442 27,530 -4,007 0.00% 122,298
2011-08-03 2011-08-01 4.417 31,537 +4,007 0.00% 139,312
2011-08-02 2011-07-29 4.467 27,530 -4,007 0.00% 122,985
2011-07-29 2011-07-27 4.268 31,537 +12,020 0.00% 134,589
2011-07-28 2011-07-26 4.118 19,517 -24,041 0.00% 80,369
2011-07-26 2011-07-22 4.143 43,558 +12,021 0.00% 180,455
2011-07-14 2011-07-12 3.993 31,537 +4,808 0.00% 125,932
2011-07-08 2011-07-06 4.367 26,729 -8,815 0.00% 116,739
2011-06-30 2011-06-28 4.343 35,544 -11,219 0.00% 154,351
2011-06-29 2011-06-27 4.417 46,763 +20,034 0.00% 206,571
2011-06-28 2011-06-24 4.467 26,729 +4,007 0.00% 119,407
2011-06-27 2011-06-23 4.293 22,722 +8,014 0.00% 97,537
2011-06-24 2011-06-22 4.243 14,708 -8,014 0.00% 62,402
2011-06-13 2011-06-09 4.293 22,722 -24,041 0.00% 97,537
2011-06-02 2011-05-31 4.343 46,763 -12,021 0.00% 203,070
2011-05-09 2011-05-05 4.193 58,784 +12,021 0.00% 246,469
2011-05-05 2011-05-03 4.193 46,763 -12,021 0.00% 196,068
2011-05-03 2011-04-28 4.218 58,784 -8,014 0.00% 247,936
2011-04-29 2011-04-27 4.118 66,798 +4,007 0.00% 275,069
2011-04-20 2011-04-18 4.492 62,791 -4,808 0.00% 282,075
2011-04-19 2011-04-15 4.517 67,599 -19,367 0.00% 305,361
2011-04-18 2011-04-14 4.293 86,966 +16,028 0.01% 373,312
2011-04-11 2011-04-07 4.018 70,938 +2,404 0.00% 285,035
2011-03-29 2011-03-25 3.818 68,534 -12,021 0.00% 261,693
2011-03-23 2011-03-21 3.843 80,555 +24,042 0.01% 309,604
2011-03-16 2011-03-14 3.918 56,513 +12,020 0.00% 221,433
2011-03-09 2011-03-07 4.043 44,493 -8,014 0.00% 179,887
2011-03-07 2011-03-03 4.118 52,507 +12,038 0.00% 216,220
2011-03-01 2011-02-25 3.893 40,469 -4,007 0.00% 157,558
2011-02-25 2011-02-23 3.993 44,476 -4,007 0.00% 177,599
2011-02-18 2011-02-16 3.943 48,483 -4,007 0.00% 191,179
2011-01-19 2011-01-17 6.017 52,490 +43,043 0.00% 315,806
2011-01-18 2011-01-14 6.017 9,447 +6,515 0.00% 56,838
2011-01-13 2011-01-11 5.955 2,932 -6,515 0.00% 17,460
2011-01-11 2011-01-07 5.986 9,447 -3,258 0.00% 56,548
2011-01-10 2011-01-06 5.924 12,705 +6,515 0.00% 75,270
2010-11-26 2010-11-24 6.323 6,190 -15,637 0.00% 39,142
2010-11-25 2010-11-23 5.986 21,827 +9,122 0.00% 130,652
2010-11-23 2010-11-19 6.017 12,705 -6,515 0.00% 76,440
2010-11-18 2010-11-16 5.924 19,220 +6,515 0.00% 113,867
2010-11-12 2010-11-10 6.201 12,705 -6,515 0.00% 78,780
2010-11-11 2010-11-09 5.986 19,220 +6,515 0.00% 115,047
2010-11-10 2010-11-08 6.231 12,705 +3,258 0.00% 79,170
2010-11-09 2010-11-05 5.802 9,447 +6,515 0.00% 54,808
2010-10-06 2010-10-04 5.188 2,932 -6,515 0.00% 15,210
2010-09-29 2010-09-27 5.218 9,447 +6,515 0.00% 49,298
2010-08-12 2010-08-10 5.620 2,932 +65 0.00% 16,476
2010-08-02 2010-07-29 5.682 2,867 -12,741 0.00% 16,291
2010-07-29 2010-07-27 5.337 15,608 +12,741 0.00% 83,300
2009-12-14 2009-12-10 5.649 2,867 +79 0.00% 16,195
2008-11-28 2008-11-26 1.808 2,788 -6,196 0.00% 5,040
2008-11-11 2008-11-07 2.195 8,984 -6,196 0.00% 19,720
2008-11-07 2008-11-05 2.260 15,180 +6,196 0.00% 34,300
2008-11-03 2008-10-30 2.034 8,984 +6,196 0.00% 18,270
2008-08-25 2008-08-20 8.246 2,788 +70 0.00% 22,991
2008-01-08 2008-01-04 11.295 2,718 +33 0.00% 30,699
2007-12-10 2007-12-06 11.328 2,685 -5,968 0.00% 30,416
2007-12-07 2007-12-05 11.395 8,653 +5,968 0.00% 98,603
2007-11-19 2007-11-15 9.049 2,685 -2,984 0.00% 24,297
2007-11-16 2007-11-14 9.284 5,669 -2,984 0.00% 52,630
2007-11-12 2007-11-08 9.485 8,653 +5,968 0.00% 82,072
2007-10-22 2007-10-17 8.211 2,685 -1,194 0.00% 22,047
2007-10-18 2007-10-16 8.077 3,879 +1,194 0.00% 31,331
2007-09-14 2007-09-12 8.381 2,685 +65 0.00% 22,504
2007-09-04 2007-08-31 7.969 2,620 -2,911 0.00% 20,879
2007-07-11 2007-07-09 8.725 5,531 -5,823 0.00% 48,257
2007-07-09 2007-07-05 8.656 11,354 +5,823 0.00% 98,282
2007-06-26 2007-06-22 8.107 5,531 0.00% 44,837

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