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 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.046 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.043 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.046 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.044 0 -20,000
2025-03-07 2025-03-05 0.048 20,000 -20,000 0.00% 960
2025-02-21 2025-02-19 0.049 40,000 -60,000 0.00% 1,960
2025-02-13 2025-02-11 0.047 100,000 -150,000 0.00% 4,700
2025-02-10 2025-02-06 0.048 250,000 -40,000 0.01% 12,000
2021-06-28 2021-06-24 0.151 290,000 -10,000 0.01% 43,790
2020-07-13 2020-07-09 0.114 300,000 -100,000 0.01% 34,200
2020-07-10 2020-07-08 0.100 400,000 +100,000 0.02% 40,000
2020-06-17 2020-06-15 0.096 300,000 -100,000 0.01% 28,800
2020-06-10 2020-06-08 0.083 400,000 -100,000 0.02% 33,200
2020-06-08 2020-06-04 0.080 500,000 +200,000 0.02% 40,000
2020-03-27 2020-03-25 0.090 300,000 -100,000 0.01% 27,000
2020-03-17 2020-03-13 0.101 400,000 -200,000 0.02% 40,400
2020-02-24 2020-02-20 0.122 600,000 -80,000 0.03% 73,200
2020-02-07 2020-02-05 0.142 680,000 +100,000 0.03% 96,560
2020-02-06 2020-02-04 0.155 580,000 -150,000 0.02% 89,900
2020-02-05 2020-02-03 0.146 730,000 +150,000 0.03% 106,580
2020-02-04 2020-01-31 0.197 580,000 +180,000 0.02% 114,260
2020-02-03 2020-01-30 0.330 400,000 -130,000 0.02% 132,000
2019-12-06 2019-12-04 0.069 530,000 +50,000 0.02% 36,570
2018-04-09 2018-04-04 0.177 480,000 -30,000 0.02% 84,960
2017-09-06 2017-09-04 0.227 510,000 -50,000 0.02% 115,770
2017-09-05 2017-09-01 0.173 560,000 +50,000 0.02% 96,880
2016-09-09 2016-09-07 0.265 510,000 +50,000 0.02% 135,150
2015-09-15 2015-09-11 0.370 460,000 -100,000 0.02% 170,200
2015-08-26 2015-08-24 0.330 560,000 +100,000 0.02% 184,800
2015-07-16 2015-07-14 0.495 460,000 -30,000 0.02% 227,700
2015-07-14 2015-07-10 0.440 490,000 -100,000 0.02% 215,600
2015-07-10 2015-07-08 0.335 590,000 +100,000 0.02% 197,650
2015-07-06 2015-07-02 0.510 490,000 +50,000 0.02% 249,900
2015-06-23 2015-06-19 0.640 440,000 +50,000 0.02% 281,600
2015-06-18 2015-06-16 0.650 390,000 -120,000 0.02% 253,500
2015-06-16 2015-06-12 0.650 510,000 -170,000 0.02% 331,500
2015-06-15 2015-06-11 0.610 680,000 -100,000 0.03% 414,800
2015-06-11 2015-06-09 0.600 780,000 +100,000 0.03% 468,000
2015-06-10 2015-06-08 0.610 680,000 -100,000 0.03% 414,800
2015-06-09 2015-06-05 0.600 780,000 +50,000 0.03% 468,000
2015-06-08 2015-06-04 0.600 730,000 +190,000 0.03% 438,000
2015-06-04 2015-06-02 0.650 540,000 -120,000 0.02% 351,000
2015-06-03 2015-06-01 0.600 660,000 -180,000 0.03% 396,000
2015-06-02 2015-05-29 0.590 840,000 +160,000 0.04% 495,600
2015-05-27 2015-05-22 0.590 680,000 -90,000 0.03% 401,200
2015-05-22 2015-05-20 0.550 770,000 +50,000 0.03% 423,500
2015-05-21 2015-05-19 0.560 720,000 +90,000 0.03% 403,200
2015-05-20 2015-05-18 0.540 630,000 +90,000 0.03% 340,200
2015-05-19 2015-05-15 0.550 540,000 +100,000 0.02% 297,000
2015-05-18 2015-05-14 0.560 440,000 -70,000 0.02% 246,400
2015-05-05 2015-04-30 0.550 510,000 -100,000 0.02% 280,500
2015-04-29 2015-04-27 0.500 610,000 +200,000 0.03% 305,000
2015-04-24 2015-04-22 0.495 410,000 +20,000 0.02% 202,950
2015-04-22 2015-04-20 0.550 390,000 -170,000 0.02% 214,500
2015-04-21 2015-04-17 0.520 560,000 -200,000 0.02% 291,200
2015-04-20 2015-04-16 0.395 760,000 -50,000 0.03% 300,200
2014-09-16 2014-09-12 0.425 810,000 -100,000 0.03% 344,250
2014-09-11 2014-09-08 0.365 910,000 -30,000 0.04% 332,150
2014-09-04 2014-09-02 0.370 940,000 +30,000 0.04% 347,800
2014-09-02 2014-08-29 0.335 910,000 -100,000 0.04% 304,850
2014-08-26 2014-08-22 0.345 1,010,000 +150,000 0.04% 348,450
2014-08-12 2014-08-08 0.345 860,000 +100,000 0.04% 296,700
2014-06-17 2014-06-13 0.375 760,000 -50,000 0.03% 285,000
2014-06-10 2014-06-06 0.330 810,000 +50,000 0.03% 267,300
2014-05-12 2014-05-08 0.340 760,000 +200,000 0.03% 258,400
2014-03-17 2014-03-13 0.480 560,000 +200,000 0.02% 268,800
2014-02-28 2014-02-26 0.540 360,000 -200,000 0.02% 194,400
2014-02-25 2014-02-21 0.520 560,000 -130,000 0.02% 291,200
2014-02-24 2014-02-20 0.495 690,000 -40,000 0.03% 341,550
2014-02-17 2014-02-13 0.500 730,000 -180,000 0.03% 365,000
2014-02-14 2014-02-12 0.475 910,000 +50,000 0.04% 432,250
2014-02-13 2014-02-11 0.495 860,000 -50,000 0.04% 425,700
2014-01-15 2014-01-13 0.475 910,000 +50,000 0.04% 432,250
2013-12-23 2013-12-19 0.485 860,000 +300,000 0.04% 417,100
2013-12-18 2013-12-16 0.495 560,000 +150,000 0.02% 277,200
2013-12-17 2013-12-13 0.520 410,000 +50,000 0.02% 213,200
2013-12-11 2013-12-09 0.570 360,000 -260,000 0.02% 205,200
2013-12-04 2013-12-02 0.495 620,000 +60,000 0.03% 306,900
2013-11-04 2013-10-31 0.490 560,000 -10,000 0.02% 274,400
2013-10-28 2013-10-24 0.510 570,000 +200,000 0.02% 290,700
2013-03-04 2013-02-28 0.730 370,000 -600,000 0.02% 270,100
2013-01-07 2013-01-03 0.600 970,000 +10,000 0.04% 582,000
2012-08-27 2012-08-23 0.500 960,000 -50,000 0.04% 480,000
2012-03-14 2012-03-12 0.470 1,010,000 +50,000 0.04% 474,700
2011-09-05 2011-09-01 0.690 960,000 -100,000 0.04% 662,400
2011-08-22 2011-08-18 0.580 1,060,000 -30,000 0.05% 614,800
2011-06-13 2011-06-09 0.640 1,090,000 +100,000 0.05% 697,600
2011-05-30 2011-05-26 0.670 990,000 -20,000 0.04% 663,300
2011-05-27 2011-05-25 0.660 1,010,000 -100,000 0.04% 666,600
2011-05-20 2011-05-18 0.700 1,110,000 +100,000 0.05% 777,000
2011-05-19 2011-05-17 0.690 1,010,000 -200,000 0.04% 696,900
2011-04-14 2011-04-12 0.660 1,210,000 +200,000 0.05% 798,600
2011-04-11 2011-04-07 0.720 1,010,000 +100,000 0.04% 727,200
2011-04-06 2011-04-01 0.720 910,000 +10,000 0.04% 655,200
2011-04-04 2011-03-31 0.740 900,000 +30,000 0.04% 666,000
2011-04-01 2011-03-30 0.760 870,000 +200,000 0.04% 661,200
2011-03-31 2011-03-29 0.730 670,000 -430,000 0.03% 489,100
2011-03-30 2011-03-28 0.660 1,100,000 +310,000 0.05% 726,000
2011-03-29 2011-03-25 0.670 790,000 -10,000 0.03% 529,300
2011-03-28 2011-03-24 0.610 800,000 +100,000 0.03% 488,000
2011-03-25 2011-03-23 0.620 700,000 -20,000 0.03% 434,000
2011-03-21 2011-03-17 0.520 720,000 +30,000 0.03% 374,400
2011-03-18 2011-03-16 0.630 690,000 -10,000 0.03% 434,700
2010-11-11 2010-11-09 0.720 700,000 -70,000 0.03% 504,000
2010-11-08 2010-11-04 0.770 770,000 +50,000 0.03% 592,900
2010-11-01 2010-10-28 0.700 720,000 +50,000 0.03% 504,000
2010-10-28 2010-10-26 0.750 670,000 +100,000 0.03% 502,500
2010-10-22 2010-10-20 0.760 570,000 +100,000 0.02% 433,200
2010-08-09 2010-08-05 0.880 470,000 -10,000 0.02% 413,600
2010-07-22 2010-07-20 0.800 480,000 +10,000 0.02% 384,000
2010-07-15 2010-07-13 0.960 470,000 -170,000 0.02% 451,200
2010-05-19 2010-05-17 0.950 640,000 +100,000 0.03% 608,000
2010-05-17 2010-05-13 1.000 540,000 +100,000 0.02% 540,000
2010-05-04 2010-04-30 1.130 440,000 +30,000 0.02% 497,200
2010-04-21 2010-04-19 1.260 410,000 -50,000 0.02% 516,600
2010-04-19 2010-04-15 1.320 460,000 -30,000 0.02% 607,200
2010-03-30 2010-03-26 1.380 490,000 -20,000 0.02% 676,200
2010-03-29 2010-03-25 1.440 510,000 -30,000 0.02% 734,400
2010-03-26 2010-03-24 1.350 540,000 -50,000 0.02% 729,000
2010-03-23 2010-03-19 1.220 590,000 -70,000 0.03% 719,800
2010-03-19 2010-03-17 1.220 660,000 +30,000 0.03% 805,200
2010-03-08 2010-03-04 1.130 630,000 -10,000 0.03% 711,900
2010-03-03 2010-03-01 1.130 640,000 -30,000 0.03% 723,200
2010-02-26 2010-02-24 1.180 670,000 +40,000 0.03% 790,600
2010-02-05 2010-02-03 1.170 630,000 +60,000 0.03% 737,100
2010-02-03 2010-02-01 1.120 570,000 -400,000 0.02% 638,400
2010-01-27 2010-01-25 1.170 970,000 -10,000 0.04% 1,134,900
2010-01-25 2010-01-21 1.230 980,000 +180,000 0.04% 1,205,400
2010-01-22 2010-01-20 1.290 800,000 +300,000 0.03% 1,032,000
2010-01-21 2010-01-19 1.360 500,000 -60,000 0.02% 680,000
2010-01-20 2010-01-18 0.970 560,000 +30,000 0.02% 543,200
2010-01-19 2010-01-15 1.070 530,000 +30,000 0.02% 567,100
2010-01-07 2010-01-05 1.370 500,000 +30,000 0.02% 685,000
2010-01-05 2009-12-31 1.410 470,000 +90,000 0.02% 662,700
2010-01-04 2009-12-29 1.520 380,000 -20,000 0.02% 577,600
2009-12-30 2009-12-28 1.130 400,000 -10,000 0.02% 452,000
2009-12-29 2009-12-24 0.810 410,000 +50,000 0.02% 332,100
2009-11-20 2009-11-18 1.970 360,000 -40,000 0.02% 709,200
2009-01-06 2009-01-02 1.970 400,000 -10,000 0.02% 788,000
2008-01-29 2008-01-25 1.970 410,000 +70,000 0.02% 807,700
2008-01-25 2008-01-23 1.970 340,000 -70,000 0.01% 669,800
2007-09-18 2007-09-14 1.870 410,000 -30,000 0.02% 766,700
2007-09-07 2007-09-05 1.950 440,000 -10,000 0.02% 858,000
2007-08-31 2007-08-29 2.030 450,000 +10,000 0.02% 913,500
2007-08-30 2007-08-28 2.080 440,000 -100,000 0.02% 915,200
2007-08-29 2007-08-27 2.260 540,000 -30,000 0.02% 1,220,400
2007-08-28 2007-08-24 2.180 570,000 +20,000 0.02% 1,242,600
2007-08-24 2007-08-22 1.770 550,000 +110,000 0.02% 973,500
2007-08-22 2007-08-20 1.820 440,000 +20,000 0.02% 800,800
2007-08-21 2007-08-17 1.570 420,000 -10,000 0.02% 659,400
2007-08-14 2007-08-10 2.290 430,000 +20,000 0.02% 984,700
2007-08-13 2007-08-09 2.420 410,000 -20,000 0.02% 992,200
2007-08-10 2007-08-08 2.420 430,000 -10,000 0.02% 1,040,600
2007-08-09 2007-08-07 2.220 440,000 +70,000 0.02% 976,800
2007-08-07 2007-08-03 2.730 370,000 -50,000 0.02% 1,010,100
2007-08-06 2007-08-02 2.600 420,000 -10,000 0.02% 1,092,000
2007-07-31 2007-07-27 3.040 430,000 -30,000 0.02% 1,307,200
2007-07-30 2007-07-26 2.810 460,000 -10,000 0.02% 1,292,600
2007-07-27 2007-07-25 2.740 470,000 -110,000 0.02% 1,287,800
2007-07-26 2007-07-24 2.560 580,000 -30,000 0.03% 1,484,800
2007-07-24 2007-07-20 2.490 610,000 +10,000 0.03% 1,518,900
2007-07-23 2007-07-19 2.570 600,000 +30,000 0.03% 1,542,000
2007-07-20 2007-07-18 2.660 570,000 -40,000 0.02% 1,516,200
2007-07-19 2007-07-17 2.620 610,000 -20,000 0.03% 1,598,200
2007-07-17 2007-07-13 2.340 630,000 -10,000 0.03% 1,474,200
2007-07-16 2007-07-12 2.400 640,000 +50,000 0.03% 1,536,000
2007-07-13 2007-07-11 2.430 590,000 +20,000 0.03% 1,433,700
2007-07-10 2007-07-06 2.460 570,000 +20,000 0.02% 1,402,200
2007-07-09 2007-07-05 2.510 550,000 +10,000 0.02% 1,380,500
2007-07-06 2007-07-04 2.470 540,000 +10,000 0.02% 1,333,800
2007-07-03 2007-06-28 2.650 530,000 +60,000 0.02% 1,404,500
2007-06-29 2007-06-27 2.620 470,000 -20,000 0.02% 1,231,400
2007-06-28 2007-06-26 2.440 490,000 +50,000 0.02% 1,195,600
2007-06-26 2007-06-22 2.680 440,000 0.02% 1,179,200

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