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 0.960 10 +0 0.00% 10
2025-10-13 2025-10-09 1.050 10 +0 0.00% 10
2025-10-10 2025-10-08 1.110 10 +0 0.00% 11
2025-10-09 2025-10-06 1.260 10 +0 0.00% 13
2025-10-08 2025-10-03 1.330 10 +0 0.00% 13
2025-10-06 2025-10-02 1.360 10 +0 0.00% 14
2025-10-03 2025-09-30 0.950 10 +0 0.00% 10
2025-10-02 2025-09-29 0.860 10 +0 0.00% 9
2025-09-30 2025-09-26 0.860 10 +0 0.00% 9
2025-09-29 2025-09-25 0.880 10 +0 0.00% 9
2025-09-26 2025-09-24 0.880 10 +0 0.00% 9
2025-09-25 2025-09-23 0.880 10 +0 0.00% 9
2025-09-24 2025-09-22 0.880 10 +0 0.00% 9
2025-09-23 2025-09-19 0.880 10 +0 0.00% 9
2025-09-22 2025-09-18 0.880 10 +0 0.00% 9
2025-09-19 2025-09-17 0.880 10 +0 0.00% 9
2025-09-18 2025-09-16 0.880 10 +0 0.00% 9
2025-09-17 2025-09-15 0.920 10 +0 0.00% 9
2025-09-16 2025-09-12 0.940 10 +0 0.00% 9
2025-09-15 2025-09-11 1.030 10 +0 0.00% 10
2025-09-12 2025-09-10 0.950 10 +0 0.00% 10
2025-09-11 2025-09-09 0.950 10 +0 0.00% 10
2025-09-10 2025-09-08 0.900 10 +0 0.00% 9
2025-09-09 2025-09-05 0.830 10 +0 0.00% 8
2025-09-08 2025-09-04 0.870 10 +0 0.00% 9
2025-09-05 2025-09-03 0.870 10 +0 0.00% 9
2025-09-04 2025-09-02 0.930 10 +0 0.00% 9
2025-09-03 2025-09-01 0.990 10 +0 0.00% 10
2025-09-02 2025-08-29 0.920 10 +0 0.00% 9
2025-09-01 2025-08-28 0.930 10 +0 0.00% 9
2025-08-29 2025-08-27 0.880 10 +0 0.00% 9
2025-08-28 2025-08-26 0.880 10 +0 0.00% 9
2025-08-27 2025-08-25 0.900 10 +0 0.00% 9
2025-08-26 2025-08-22 0.900 10 +0 0.00% 9
2025-08-25 2025-08-21 0.900 10 +0 0.00% 9
2025-08-22 2025-08-20 0.900 10 +0 0.00% 9
2025-08-21 2025-08-19 0.870 10 +0 0.00% 9
2025-08-20 2025-08-18 0.870 10 +0 0.00% 9
2025-08-19 2025-08-15 0.920 10 +0 0.00% 9
2025-08-18 2025-08-14 0.940 10 +0 0.00% 9
2025-08-15 2025-08-13 0.970 10 +0 0.00% 10
2025-08-14 2025-08-12 0.960 10 +0 0.00% 10
2025-08-13 2025-08-11 1.050 10 +0 0.00% 10
2025-08-12 2025-08-08 1.050 10 +0 0.00% 10
2025-08-11 2025-08-07 1.050 10 +0 0.00% 10
2025-08-08 2025-08-06 1.060 10 +0 0.00% 11
2025-08-07 2025-08-05 1.060 10 +0 0.00% 11
2025-08-06 2025-08-04 1.060 10 +0 0.00% 11
2025-08-05 2025-08-01 1.040 10 +0 0.00% 10
2025-08-04 2025-07-31 1.050 10 +0 0.00% 10
2025-08-01 2025-07-30 1.050 10 +0 0.00% 10
2025-07-31 2025-07-29 1.030 10 +0 0.00% 10
2025-07-30 2025-07-28 1.030 10 +0 0.00% 10
2025-07-29 2025-07-25 1.020 10 +0 0.00% 10
2025-07-28 2025-07-24 1.050 10 +0 0.00% 10
2025-07-25 2025-07-23 1.110 10 +0 0.00% 11
2025-07-24 2025-07-22 1.080 10 +0 0.00% 11
2025-07-23 2025-07-21 1.050 10 +0 0.00% 10
2025-07-22 2025-07-18 1.100 10 +0 0.00% 11
2025-07-21 2025-07-17 1.100 10 +0 0.00% 11
2025-07-18 2025-07-16 1.120 10 +0 0.00% 11
2025-07-17 2025-07-15 1.200 10 +0 0.00% 12
2025-07-16 2025-07-14 1.280 10 +0 0.00% 13
2025-07-15 2025-07-11 1.380 10 +0 0.00% 14
2025-07-14 2025-07-10 1.100 10 +0 0.00% 11
2025-07-11 2025-07-09 1.150 10 +0 0.00% 12
2025-07-10 2025-07-08 1.120 10 +0 0.00% 11
2025-07-09 2025-07-07 1.020 10 +0 0.00% 10
2025-07-08 2025-07-04 1.020 10 +0 0.00% 10
2025-07-07 2025-07-03 1.020 10 +0 0.00% 10
2025-07-04 2025-07-02 1.020 10 +0 0.00% 10
2025-07-03 2025-06-30 1.020 10 +0 0.00% 10
2025-07-02 2025-06-27 1.020 10 +0 0.00% 10
2025-06-30 2025-06-26 1.020 10 +0 0.00% 10
2025-06-27 2025-06-25 1.020 10 +0 0.00% 10
2025-06-26 2025-06-24 0.840 10 +0 0.00% 8
2025-06-25 2025-06-23 0.820 10 +0 0.00% 8
2025-06-24 2025-06-20 0.820 10 +0 0.00% 8
2025-06-23 2025-06-19 0.960 10 +0 0.00% 10
2025-06-20 2025-06-18 0.960 10 +0 0.00% 10
2025-06-19 2025-06-17 1.000 10 +0 0.00% 10
2025-06-18 2025-06-16 1.000 10 +0 0.00% 10
2025-06-17 2025-06-13 1.000 10 +0 0.00% 10
2025-06-16 2025-06-12 1.000 10 +0 0.00% 10
2025-06-13 2025-06-11 1.020 10 +0 0.00% 10
2025-06-12 2025-06-10 1.050 10 +0 0.00% 10
2025-06-11 2025-06-09 1.050 10 +0 0.00% 10
2025-06-10 2025-06-06 1.050 10 +0 0.00% 10
2025-06-09 2025-06-05 1.050 10 +0 0.00% 10
2025-06-06 2025-06-04 1.050 10 +0 0.00% 10
2025-06-05 2025-06-03 1.050 10 +0 0.00% 10
2025-06-04 2025-06-02 1.050 10 +0 0.00% 10
2025-06-03 2025-05-30 1.050 10 +0 0.00% 10
2025-06-02 2025-05-29 1.050 10 +0 0.00% 10
2025-05-30 2025-05-28 1.060 10 +0 0.00% 11
2025-05-29 2025-05-27 1.100 10 +0 0.00% 11
2025-05-28 2025-05-26 1.080 10 +0 0.00% 11
2025-05-27 2025-05-23 0.990 10 +0 0.00% 10
2025-05-26 2025-05-22 0.990 10 +0 0.00% 10
2025-05-23 2025-05-21 0.990 10 +0 0.00% 10
2025-05-22 2025-05-20 0.990 10 +0 0.00% 10
2025-05-21 2025-05-19 0.980 10 +0 0.00% 10
2025-05-20 2025-05-16 0.980 10 +0 0.00% 10
2025-05-19 2025-05-15 0.980 10 +0 0.00% 10
2025-05-16 2025-05-14 1.150 10 +0 0.00% 12
2025-05-15 2025-05-13 1.180 10 +0 0.00% 12
2025-05-14 2025-05-12 1.190 10 +0 0.00% 12
2025-05-13 2025-05-09 1.040 10 +0 0.00% 10
2025-05-12 2025-05-08 1.220 10 -4 0.00% 12
2025-04-28 2025-04-24 0.600 14 -6 0.00% 8
2025-03-25 2025-03-21 0.850 20 -2 0.00% 17
2025-03-21 2025-03-19 1.010 22 -6 0.00% 22
2025-03-20 2025-03-18 1.010 28 -24 0.00% 28
2025-03-17 2025-03-13 1.080 52 -600 0.00% 56
2025-03-11 2025-03-07 1.160 652 -24 0.00% 756
2025-03-10 2025-03-06 1.150 676 -7 0.00% 777
2025-03-07 2025-03-05 1.170 683 -5 0.00% 799
2025-03-05 2025-03-03 1.080 688 -78 0.00% 743
2025-03-04 2025-02-28 1.230 766 -358 0.00% 942
2025-03-03 2025-02-27 1.260 1,124 -64 0.00% 1,416
2025-02-28 2025-02-26 1.290 1,188 -6 0.00% 1,533
2025-02-25 2025-02-21 0.970 1,194 -4 0.00% 1,158
2025-02-17 2025-02-13 0.500 1,198 -325 0.00% 599
2024-06-17 2024-06-13 1.470 1,523 -150 0.00% 2,239
2022-06-23 2022-06-21 1.180 1,673 -120 0.00% 1,974
2022-06-02 2022-05-31 1.542 1,793 +188 0.00% 2,764
2022-01-11 2022-01-07 1.843 1,605 -392 0.00% 2,959
2021-05-14 2021-05-12 2.270 1,997 +287 0.00% 4,533
2020-09-07 2020-09-03 0.812 1,710 -1,201 0.00% 1,389
2020-06-04 2020-06-02 0.900 2,911 -497 0.01% 2,620
2019-10-18 2019-10-16 1.575 3,408 +1,783 0.01% 5,368
2018-12-03 2018-11-29 2.670 1,625 -100 0.00% 4,339
2016-05-31 2016-05-27 7.650 1,725 +13 0.00% 13,196
2016-05-13 2016-05-11 7.500 1,712 +4 0.00% 12,840
2016-04-11 2016-04-07 8.100 1,708 +100 0.00% 13,835
2015-09-24 2015-09-22 7.500 1,608 -440 0.00% 12,060
2015-09-23 2015-09-21 7.800 2,048 -360 0.00% 15,975
2015-09-22 2015-09-18 7.950 2,408 +800 0.00% 19,144
2015-09-17 2015-09-15 7.950 1,608 +381 0.00% 12,784
2015-08-12 2015-08-10 14.685 1,227 -365 0.00% 18,018
2015-07-07 2015-07-03 13.181 1,592 +10 0.00% 20,985
2014-08-21 2014-08-19 7.053 1,582 -2,594 0.00% 11,158
2013-10-29 2013-10-25 5.088 4,176 +133 0.01% 21,246
2013-10-11 2013-10-09 5.145 4,043 -115 0.01% 20,803
2013-10-10 2013-10-08 5.608 4,158 -18 0.01% 23,318
2013-10-04 2013-10-02 6.013 4,176 -779 0.01% 25,109
2013-09-26 2013-09-24 4.799 4,955 -2,832 0.01% 23,777
2013-09-25 2013-09-23 4.163 7,787 +133 0.02% 32,414
2013-08-01 2013-07-30 4.336 7,654 -1,557 0.02% 33,188
2013-07-25 2013-07-23 3.931 9,211 +1,038 0.02% 36,211
2013-07-19 2013-07-17 3.931 8,173 -23,082 0.02% 32,131
2013-07-02 2013-06-27 3.527 31,255 +2,832 0.07% 110,225
2013-06-18 2013-06-14 3.758 28,423 +8,004 0.06% 106,810
2013-06-17 2013-06-13 3.758 20,419 +15,598 0.04% 76,732
2013-06-13 2013-06-10 4.625 4,821 +467 0.01% 22,298
2013-05-14 2013-05-10 4.676 4,354 -545 0.01% 20,361
2013-05-13 2013-05-09 4.574 4,899 -583 0.01% 22,407
2013-04-26 2013-04-24 5.242 5,482 +583 0.02% 28,735
2012-12-19 2012-12-17 5.550 4,899 -4,670 0.01% 27,190
2012-12-14 2012-12-12 5.139 9,569 +2,335 0.03% 49,175
2012-12-04 2012-11-30 5.139 7,234 -2,335 0.02% 37,175
2012-11-27 2012-11-23 5.242 9,569 +4,670 0.03% 50,158
2012-10-24 2012-10-19 6.783 4,899 -44,087 0.01% 33,232
2012-10-09 2012-10-05 7.400 48,986 +44,087 0.14% 362,503
2012-09-26 2012-09-24 8.839 4,899 -583 0.01% 43,303
2012-09-21 2012-09-19 7.708 5,482 -584 0.02% 42,258
2012-09-18 2012-09-14 5.447 6,066 -2,919 0.02% 33,043
2012-09-17 2012-09-13 5.345 8,985 -1,168 0.02% 48,021
2012-09-06 2012-09-04 6.681 10,153 +5,254 0.03% 67,829
2012-01-27 2012-01-20 11.409 4,899 -1,167 0.01% 55,890
2012-01-26 2012-01-19 11.100 6,066 +1,167 0.02% 67,334
2011-11-10 2011-11-08 17.575 4,899 +1,460 0.01% 86,102
2011-11-03 2011-11-01 15.725 3,439 -584 0.01% 54,079
2011-11-02 2011-10-31 17.884 4,023 -2,977 0.01% 71,946
2011-10-28 2011-10-26 10.689 7,000 -234 0.02% 74,824
2011-10-27 2011-10-25 10.792 7,234 -1,167 0.02% 78,068
2011-10-26 2011-10-24 11.100 8,401 -584 0.02% 93,253
2011-10-25 2011-10-21 10.586 8,985 +1,168 0.02% 95,118
2011-10-18 2011-10-14 11.203 7,817 +583 0.02% 87,574
2011-10-06 2011-10-03 6.989 7,234 -1,167 0.02% 50,559
2011-09-30 2011-09-27 8.017 8,401 +1,167 0.02% 67,349
2011-09-09 2011-09-07 12.128 7,234 -583 0.02% 87,734
2011-09-08 2011-09-06 12.128 7,817 -1,168 0.02% 94,805
2011-09-05 2011-09-01 11.511 8,985 +1,751 0.02% 103,429
2011-09-02 2011-08-31 11.409 7,234 -1,751 0.02% 82,529
2011-08-29 2011-08-25 13.361 8,985 +1,751 0.02% 120,052
2011-08-24 2011-08-22 14.286 7,234 -1,751 0.02% 103,348
2011-08-22 2011-08-18 15.006 8,985 -876 0.02% 134,827
2011-08-19 2011-08-17 16.034 9,861 +3,503 0.03% 158,108
2011-08-15 2011-08-11 17.267 6,358 +2,919 0.02% 109,784
2011-06-20 2011-06-16 25.695 3,439 -817 0.01% 88,365
2011-06-17 2011-06-15 32.376 4,256 +817 0.01% 137,791
2011-06-15 2011-06-13 35.973 3,439 -817 0.01% 123,711
2011-06-13 2011-06-09 45.737 4,256 -351 0.01% 194,657
2011-06-10 2011-06-08 54.473 4,607 +1,168 0.01% 250,958
2011-06-02 2011-05-31 51.390 3,439 -876 0.01% 176,730
2011-05-30 2011-05-26 52.418 4,315 -876 0.01% 226,182
2011-05-27 2011-05-25 51.390 5,191 +292 0.02% 266,765
2011-05-26 2011-05-24 53.445 4,899 +1,168 0.01% 261,829
2011-05-25 2011-05-23 56.529 3,731 +584 0.01% 210,909
2011-05-23 2011-05-19 56.529 3,147 -1,168 0.01% 177,896
2011-05-20 2011-05-18 57.557 4,315 +584 0.01% 248,357
2011-05-12 2011-05-09 60.438 3,731 -13 0.01% 225,494
2011-04-28 2011-04-26 55.316 3,744 +586 0.01% 207,103
2011-04-27 2011-04-21 56.340 3,158 +586 0.01% 177,923
2011-04-20 2011-04-18 58.389 2,572 -703 0.01% 150,177
2011-04-19 2011-04-15 59.414 3,275 +1,171 0.01% 194,579
2011-03-28 2011-03-24 62.487 2,104 -468 0.01% 131,472
2011-03-23 2011-03-21 59.414 2,572 +468 0.01% 152,812
2011-03-02 2011-02-28 71.706 2,104 +1,465 0.01% 150,869
2011-02-08 2011-02-02 72.730 639 -469 0.00% 46,475
2011-01-25 2011-01-21 60.438 1,108 +469 0.00% 66,965
2011-01-10 2011-01-06 76.828 639 -1,523 0.00% 49,093
2011-01-06 2011-01-04 75.803 2,162 -234 0.01% 163,887
2011-01-04 2010-12-31 76.828 2,396 -1,178 0.01% 184,079
2011-01-03 2010-12-29 55.316 3,574 +1,172 0.01% 197,700
2010-12-29 2010-12-24 70.682 2,402 +117 0.01% 169,777
2010-12-08 2010-12-06 95.267 2,285 +117 0.01% 217,684
2010-12-01 2010-11-29 88.096 2,168 +1,523 0.01% 190,992
2010-11-23 2010-11-19 76.828 645 -12 0.00% 49,554
2010-11-22 2010-11-18 78.877 657 +12 0.00% 51,822
2010-11-15 2010-11-11 85.023 645 -2,148 0.00% 54,840
2010-11-12 2010-11-10 81.950 2,793 +2,793 0.01% 228,885
2010-11-03 2010-11-01 60.438 0 -266
2010-10-29 2010-10-27 55.214 266 -2,396 0.00% 14,687
2010-10-28 2010-10-26 52.243 2,662 -586 0.01% 139,071
2010-10-21 2010-10-19 44.048 3,248 -586 0.01% 143,068
2010-10-19 2010-10-15 40.975 3,834 -585 0.01% 157,098
2010-10-15 2010-10-13 40.975 4,419 +585 0.02% 181,068
2010-10-12 2010-10-08 39.848 3,834 -93 0.01% 152,777
2010-10-06 2010-10-04 40.770 3,927 +585 0.01% 160,104
2010-09-28 2010-09-24 44.253 3,342 +752 0.01% 147,893
2010-09-27 2010-09-22 44.150 2,590 -585 0.01% 114,350
2010-09-22 2010-09-20 45.687 3,175 -586 0.01% 145,056
2010-09-20 2010-09-16 41.834 3,761 -770 0.02% 157,338
2010-09-14 2010-09-10 40.644 4,531 -118 0.02% 184,157
2010-09-09 2010-09-07 40.729 4,649 +706 0.02% 189,348
2010-09-07 2010-09-03 41.409 3,943 +706 0.01% 163,276
2010-09-02 2010-08-31 39.708 3,237 -1,412 0.01% 128,536
2010-09-01 2010-08-30 37.328 4,649 +3,554 0.02% 173,536
2010-08-23 2010-08-19 34.522 1,095 -1,881 0.00% 37,801
2010-08-11 2010-08-09 30.440 2,976 +705 0.01% 90,590
2010-08-10 2010-08-06 31.546 2,271 +1,176 0.01% 71,640
2010-08-09 2010-08-05 30.950 1,095 -1,176 0.00% 33,891
2010-08-06 2010-08-04 30.525 2,271 -1,176 0.01% 69,323
2010-08-05 2010-08-03 27.889 3,447 +2,264 0.01% 96,135
2010-07-23 2010-07-21 23.128 1,183 -1,470 0.00% 27,360
2010-07-22 2010-07-20 22.193 2,653 +1,411 0.01% 58,877
2009-10-27 2009-10-22 13.435 1,242 -17,641 0.01% 16,686
2009-08-20 2009-08-18 16.241 18,883 -17,641 0.08% 306,669
2009-08-12 2009-08-10 18.706 36,524 +10,114 0.17% 683,230
2009-08-11 2009-08-07 16.581 26,410 +25,168 0.12% 437,894
2009-08-07 2009-08-05 18.281 1,242 -2,352 0.01% 22,705
2009-08-06 2009-08-04 17.006 3,594 +2,352 0.02% 61,119
2009-01-23 2009-01-21 7.653 1,242 -68 0.01% 9,505
2008-10-06 2008-10-02 11.564 1,310 -3 0.01% 15,149
2008-06-25 2008-06-23 15.730 1,313 -5,255 0.01% 20,654
2008-06-11 2008-06-06 20.194 6,568 +5,254 0.03% 132,636
2008-06-02 2008-05-29 22.137 1,314 -99 0.01% 29,088
2008-05-16 2008-05-14 22.533 1,413 -1,264 0.01% 31,839
2008-05-13 2008-05-08 24.114 2,677 +1,264 0.01% 64,553
2008-02-26 2008-02-22 33.206 1,413 -1,264 0.01% 46,920
2008-02-25 2008-02-21 33.601 2,677 +1,264 0.01% 89,951
2008-02-12 2008-02-06 28.067 1,413 -809 0.01% 39,659
2008-01-23 2008-01-21 22.137 2,222 -455 0.01% 49,189
2008-01-11 2008-01-09 30.044 2,677 +1,264 0.01% 80,427
2007-11-27 2007-11-23 36.764 1,413 -6 0.01% 51,947
2007-11-09 2007-11-07 46.647 1,419 -2,530 0.01% 66,191
2007-11-06 2007-11-02 52.181 3,949 +2,530 0.02% 206,062
2007-08-01 2007-07-30 71.551 1,419 +253 0.01% 101,531
2007-07-24 2007-07-20 84.201 1,166 -291 0.01% 98,178
2007-07-20 2007-07-18 88.154 1,457 +253 0.01% 128,440
2007-07-09 2007-07-05 68.389 1,204 -253 0.01% 82,340
2007-07-06 2007-07-04 65.621 1,457 -152 0.01% 95,610
2007-07-04 2007-06-29 54.157 1,609 +253 0.01% 87,139
2007-06-29 2007-06-27 45.461 1,356 -253 0.01% 61,645
2007-06-26 2007-06-22 37.159 1,609 0.01% 59,789

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