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 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 -10
2025-03-21 2025-03-19 0.445 10 -36,000 0.00% 4
2025-02-27 2025-02-25 0.445 36,010 -30,000 0.00% 16,024
2025-02-19 2025-02-17 0.440 66,010 -14,200 0.00% 29,044
2023-12-19 2023-12-15 0.522 80,210 +1,777 0.00% 41,834
2023-08-25 2023-08-23 0.533 78,433 +1,647 0.00% 41,785
2022-12-15 2022-12-13 0.561 76,786 +971 0.00% 43,056
2022-08-30 2022-08-26 0.636 75,815 +1,413 0.00% 48,223
2021-12-20 2021-12-16 0.656 74,402 +1,092 0.00% 48,843
2020-12-18 2020-12-16 0.666 73,310 +1,063 0.00% 48,834
2020-08-25 2020-08-21 0.682 72,247 +473 0.00% 49,251
2019-12-12 2019-12-10 0.807 71,774 +1,214 0.00% 57,929
2019-08-26 2019-08-22 0.680 70,560 +987 0.00% 47,996
2019-04-08 2019-04-03 0.830 69,573 -60,716 0.00% 57,752
2019-03-18 2019-03-14 0.876 130,289 +60,716 0.01% 114,159
2018-12-12 2018-12-10 0.810 69,573 +1,253 0.00% 56,360
2018-10-15 2018-10-11 0.834 68,320 -25,553 0.00% 56,949
2018-09-24 2018-09-20 0.881 93,873 +25,553 0.01% 82,657
2018-08-28 2018-08-24 0.952 68,320 +931 0.00% 65,054
2017-12-12 2017-12-08 1.205 67,389 +845 0.00% 81,229
2017-10-19 2017-10-17 1.519 66,544 -16,592 0.00% 101,065
2017-10-18 2017-10-16 1.555 83,136 +16,592 0.01% 129,271
2017-08-24 2017-08-21 1.000 66,544 +3,201 0.00% 66,568
2016-11-22 2016-11-18 0.899 63,343 -197 0.01% 56,949
2015-12-14 2015-12-10 1.937 63,540 -12,636 0.01% 123,103
2015-09-15 2015-09-11 1.937 76,176 +15,795 0.01% 147,585
2015-03-12 2015-03-10 1.659 60,381 -17,374 0.01% 100,162
2015-01-27 2015-01-23 1.823 77,755 -402,753 0.01% 141,782
2014-12-23 2014-12-19 1.863 480,508 +69,025 0.06% 895,265
2014-11-17 2014-11-13 1.774 411,483 -27,051 0.06% 730,152
2014-10-27 2014-10-23 1.804 438,534 -6,762 0.06% 791,122
2014-10-24 2014-10-22 1.715 445,296 -338,135 0.06% 763,813
2014-09-11 2014-09-08 1.479 783,431 -20,288 0.11% 1,158,460
2014-08-26 2014-08-22 1.458 803,719 +13,265 0.11% 1,172,152
2014-08-22 2014-08-20 1.519 790,454 +19,953 0.11% 1,200,345
2014-08-13 2014-08-11 1.413 770,501 -13,302 0.11% 1,088,953
2014-08-11 2014-08-07 1.428 783,803 +13,302 0.11% 1,119,537
2014-07-31 2014-07-29 1.233 770,501 -13,302 0.11% 949,938
2014-07-28 2014-07-24 1.624 783,803 +13,302 0.11% 1,272,737
2014-07-21 2014-07-17 1.609 770,501 -339,205 0.11% 1,239,553
2014-07-18 2014-07-16 1.579 1,109,706 -325,902 0.15% 1,751,884
2014-07-14 2014-07-10 1.308 1,435,608 -19,954 0.20% 1,877,860
2014-07-11 2014-07-09 1.398 1,455,562 -732,948 0.20% 2,035,268
2014-07-10 2014-07-08 1.338 2,188,510 -199,533 0.30% 2,928,509
2014-03-10 2014-03-06 0.737 2,388,043 -6,651 0.33% 1,759,326
2013-10-24 2013-10-22 0.737 2,394,694 -30,595 0.33% 1,764,226
2013-09-02 2013-08-29 0.773 2,425,289 +67,909 0.37% 1,875,751
2013-05-09 2013-05-07 0.882 2,357,380 -32,325 0.37% 2,078,482
2013-04-02 2013-03-27 0.882 2,389,705 -64,648 0.37% 2,106,982
2013-03-08 2013-03-06 0.990 2,454,353 -64,649 0.38% 2,429,734
2013-02-21 2013-02-19 1.021 2,519,002 +38,789 0.40% 2,571,664
2013-01-25 2013-01-23 1.052 2,480,213 +32,325 0.39% 2,608,793
2013-01-23 2013-01-21 1.052 2,447,888 +25,859 0.39% 2,574,792
2013-01-18 2013-01-16 1.083 2,422,029 +45,254 0.38% 2,622,522
2013-01-15 2013-01-11 0.990 2,376,775 +19,395 0.38% 2,352,934
2013-01-14 2013-01-10 1.005 2,357,380 -19,395 0.37% 2,370,199
2013-01-09 2013-01-07 0.975 2,376,775 +19,395 0.38% 2,316,170
2012-09-05 2012-09-03 0.631 2,357,380 +46,565 0.37% 1,487,976
2010-10-27 2010-10-25 0.994 2,310,815 -6,337 0.40% 2,297,270
2010-09-24 2010-09-21 0.963 2,317,152 -12,674 0.40% 2,230,441
2010-08-30 2010-08-26 0.995 2,329,826 +112,542 0.40% 2,317,839
2010-08-09 2010-08-05 1.003 2,217,284 +18,477 0.40% 2,224,413
2010-05-25 2010-05-20 0.819 2,198,807 -59,807 0.40% 1,801,466
2009-12-30 2009-12-28 0.886 2,258,614 +11,961 0.44% 2,001,524
2009-10-21 2009-10-19 0.853 2,246,653 +59,808 0.44% 1,915,795
2009-10-08 2009-10-06 0.777 2,186,845 +106,458 0.43% 1,700,254
2009-10-05 2009-09-30 0.794 2,080,387 +44,257 0.41% 1,652,268
2009-07-15 2009-07-13 0.836 2,036,130 -398,319 0.40% 1,702,230
2009-05-13 2009-05-11 0.777 2,434,449 -96,888 0.47% 1,892,764
2008-11-11 2008-11-07 0.451 2,531,337 +184,207 0.49% 1,142,764
2008-11-07 2008-11-05 0.468 2,347,130 +293,058 0.46% 1,098,849
2008-11-06 2008-11-04 0.451 2,054,072 +245,212 0.40% 927,304
2008-10-30 2008-10-28 0.410 1,808,860 +119,615 0.35% 740,993
2008-08-20 2008-08-18 1.116 1,689,245 +44,791 0.33% 1,885,904
2008-07-31 2008-07-29 1.134 1,644,454 +174,665 0.33% 1,864,143
2008-07-07 2008-07-03 1.323 1,469,789 +116,444 0.29% 1,943,835
2008-04-24 2008-04-22 1.735 1,353,345 +81,511 0.27% 2,347,705
2008-04-22 2008-04-18 1.718 1,271,834 +40,755 0.25% 2,184,460
2008-04-03 2008-04-01 1.906 1,231,079 -4,658 0.25% 2,347,051
2008-03-26 2008-03-20 1.632 1,235,737 +23,289 0.25% 2,016,338
2008-03-18 2008-03-14 1.752 1,212,448 +116,444 0.24% 2,124,110
2008-03-17 2008-03-13 1.838 1,096,004 +4,658 0.22% 2,014,232
2008-03-05 2008-03-03 2.267 1,091,346 -29,111 0.22% 2,474,287
2008-02-29 2008-02-27 2.181 1,120,457 +29,111 0.22% 2,444,064
2008-01-24 2008-01-22 1.649 1,091,346 +116,444 0.22% 1,799,681
2008-01-23 2008-01-21 1.840 974,902 +10,262 0.20% 1,793,809
2008-01-21 2008-01-17 1.892 964,640 +115,218 0.20% 1,825,161
2008-01-17 2008-01-15 2.031 849,422 +115,218 0.17% 1,725,118
2008-01-14 2008-01-10 2.222 734,204 +23,043 0.15% 1,631,308
2008-01-11 2008-01-09 2.309 711,161 +115,219 0.14% 1,641,833
2008-01-03 2007-12-31 2.448 595,942 +115,218 0.12% 1,458,588
2007-11-26 2007-11-22 2.951 480,724 +115,218 0.10% 1,418,581
2007-11-19 2007-11-15 3.281 365,506 -5,761 0.07% 1,199,128
2007-11-07 2007-11-05 3.159 371,267 +115,218 0.08% 1,172,917
2007-11-05 2007-11-01 3.402 256,049 -5,761 0.05% 871,141
2007-11-02 2007-10-31 3.437 261,810 +9,217 0.05% 899,831
2007-10-24 2007-10-22 3.194 252,593 -11,521 0.05% 806,768
2007-10-23 2007-10-18 3.142 264,114 +11,521 0.05% 829,811
2007-10-18 2007-10-16 3.246 252,593 +115,218 0.05% 819,922
2007-10-15 2007-10-11 3.715 137,375 -5,760 0.03% 510,306
2007-10-12 2007-10-10 3.506 143,135 -184,349 0.03% 501,888
2007-09-27 2007-09-24 2.899 327,484 +57,609 0.07% 949,327
2007-09-25 2007-09-21 3.072 269,875 +126,740 0.05% 829,173
2007-09-21 2007-09-19 3.246 143,135 -115,218 0.03% 464,619
2007-09-13 2007-09-11 3.229 258,353 -115,219 0.05% 834,134
2007-09-11 2007-09-07 2.951 373,572 +5,761 0.08% 1,102,383
2007-08-20 2007-08-16 2.656 367,811 +172,827 0.08% 976,845
2007-08-14 2007-08-10 3.369 194,984 +6,094 0.04% 656,832
2007-08-13 2007-08-09 3.494 188,890 +5,581 0.04% 659,996
2007-08-08 2007-08-06 3.351 183,309 +55,808 0.04% 614,219
2007-07-31 2007-07-27 4.139 127,501 +5,581 0.03% 527,744
2007-07-30 2007-07-26 4.372 121,920 +11,162 0.03% 533,043
2007-07-13 2007-07-11 3.942 110,758 -117,198 0.03% 436,612
2007-07-10 2007-07-06 3.369 227,956 +111,617 0.05% 767,903
2007-07-03 2007-06-28 3.404 116,339 -167,426 0.03% 396,074
2007-06-29 2007-06-27 3.261 283,765 -262,301 0.07% 925,397
2007-06-28 2007-06-26 3.082 546,066 +329,271 0.13% 1,682,950
2007-06-27 2007-06-25 3.010 216,795 +83,713 0.05% 652,614
2007-06-26 2007-06-22 3.172 133,082 0.03% 422,076

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