History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -3,835,007
2017-06-19 2017-06-15 0.495 3,835,007 -250,000 0.05% 1,898,328
2017-06-16 2017-06-14 0.485 4,085,007 +200,000 0.05% 1,981,228
2017-06-13 2017-06-09 0.490 3,885,007 +100,000 0.05% 1,903,653
2017-06-12 2017-06-08 0.540 3,785,007 -250,000 0.05% 2,043,904
2017-06-09 2017-06-07 0.520 4,035,007 +400,000 0.06% 2,098,204
2017-06-06 2017-06-02 0.570 3,635,007 -100,000 0.05% 2,071,954
2017-06-05 2017-06-01 0.550 3,735,007 +100,000 0.05% 2,054,254
2017-06-02 2017-05-31 0.570 3,635,007 +600,000 0.05% 2,071,954
2017-06-01 2017-05-29 0.600 3,035,007 -400,000 0.04% 1,821,004
2017-05-31 2017-05-26 0.580 3,435,007 +200,000 0.05% 1,992,304
2017-05-29 2017-05-25 0.580 3,235,007 -200,000 0.05% 1,876,304
2017-05-25 2017-05-23 0.540 3,435,007 -100,000 0.05% 1,854,904
2017-05-17 2017-05-15 0.450 3,535,007 +900,000 0.05% 1,590,753
2017-05-16 2017-05-12 0.465 2,635,007 -490,000 0.04% 1,225,278
2017-05-11 2017-05-09 0.410 3,125,007 +500,000 0.04% 1,281,253
2017-05-10 2017-05-08 0.405 2,625,007 -80,000 0.04% 1,063,128
2017-05-09 2017-05-05 0.380 2,705,007 -400,000 0.04% 1,027,903
2017-05-08 2017-05-04 0.370 3,105,007 +200,000 0.04% 1,148,853
2017-05-02 2017-04-27 0.350 2,905,007 -400,000 0.04% 1,016,752
2017-04-18 2017-04-12 0.305 3,305,007 +400,000 0.05% 1,008,027
2017-04-13 2017-04-11 0.305 2,905,007 -400,000 0.04% 886,027
2017-04-10 2017-04-06 0.270 3,305,007 -300,000 0.05% 892,352
2017-03-30 2017-03-28 0.250 3,605,007 -200,000 0.06% 901,252
2017-03-02 2017-02-28 0.248 3,805,007 -200,000 0.07% 943,642
2017-03-01 2017-02-27 0.241 4,005,007 -200,000 0.07% 965,207
2017-02-28 2017-02-24 0.231 4,205,007 -100,000 0.07% 971,357
2017-02-20 2017-02-16 0.210 4,305,007 -100,000 0.07% 904,051
2017-02-17 2017-02-15 0.203 4,405,007 +100,000 0.08% 894,216
2017-02-16 2017-02-14 0.209 4,305,007 +520,000 0.07% 899,746
2017-01-20 2017-01-18 0.234 3,785,007 +500,000 0.06% 885,692
2017-01-19 2017-01-17 0.246 3,285,007 -100,000 0.06% 808,112
2017-01-17 2017-01-13 0.237 3,385,007 -940,000 0.06% 802,247
2017-01-13 2017-01-11 0.204 4,325,007 +140,000 0.07% 882,301
2017-01-06 2017-01-04 0.205 4,185,007 -20,000 0.07% 857,926
2017-01-04 2016-12-30 0.210 4,205,007 -350,000 0.07% 883,051
2017-01-03 2016-12-29 0.205 4,555,007 -205,000 0.08% 933,776
2016-12-30 2016-12-28 0.205 4,760,007 -240,000 0.08% 975,801
2016-12-29 2016-12-23 0.201 5,000,007 -100,000 0.09% 1,005,001
2016-12-15 2016-12-13 0.208 5,100,007 -520,000 0.09% 1,060,801
2016-12-07 2016-12-05 0.238 5,620,007 -500,000 0.10% 1,337,562
2016-12-06 2016-12-02 0.232 6,120,007 +100,000 0.10% 1,419,842
2016-11-30 2016-11-28 0.245 6,020,007 -65,000 0.10% 1,474,902
2016-11-28 2016-11-24 0.244 6,085,007 +180,000 0.12% 1,484,742
2016-11-25 2016-11-23 0.248 5,905,007 -400,000 0.12% 1,464,442
2016-11-23 2016-11-21 0.246 6,305,007 -80,000 0.13% 1,551,032
2016-11-17 2016-11-15 0.248 6,385,007 -300,000 0.13% 1,583,482
2016-11-09 2016-11-07 0.238 6,685,007 -800,000 0.14% 1,591,032
2016-11-07 2016-11-03 0.210 7,485,007 -100,000 0.15% 1,571,851
2016-11-04 2016-11-02 0.207 7,585,007 -1,100,000 0.15% 1,570,096
2016-11-03 2016-11-01 0.215 8,685,007 +100,000 0.18% 1,867,277
2016-11-02 2016-10-31 0.225 8,585,007 -160,000 0.17% 1,931,627
2016-11-01 2016-10-28 0.213 8,745,007 +600,000 0.18% 1,862,686
2016-10-31 2016-10-27 0.240 8,145,007 -860,000 0.17% 1,954,802
2016-10-28 2016-10-26 0.166 9,005,007 -300,000 0.18% 1,494,831
2016-10-27 2016-10-25 0.141 9,305,007 -1,780,000 0.19% 1,312,006
2016-09-22 2016-09-20 0.110 11,085,007 +2,000,000 0.23% 1,219,351
2016-09-13 2016-09-09 0.106 9,085,007 +300,000 0.19% 963,011
2016-09-12 2016-09-08 0.106 8,785,007 +300,000 0.18% 931,211
2016-09-08 2016-09-06 0.106 8,485,007 +400,000 0.17% 899,411
2016-09-07 2016-09-05 0.105 8,085,007 +300,000 0.17% 848,926
2016-08-05 2016-08-03 0.102 7,785,007 -300,000 0.16% 794,071
2016-08-04 2016-08-01 0.096 8,085,007 +300,000 0.17% 776,161
2016-07-28 2016-07-26 0.133 7,785,007 +200,000 0.16% 1,035,406
2016-07-20 2016-07-18 0.131 7,585,007 -200,000 0.16% 993,636
2016-05-25 2016-05-23 0.090 7,785,007 -30,000 0.17% 700,651
2016-05-19 2016-05-17 0.100 7,815,007 -10,000 0.17% 781,501
2016-05-18 2016-05-16 0.101 7,825,007 -100,000 0.17% 790,326
2016-05-10 2016-05-06 0.103 7,925,007 +400,000 0.17% 816,276
2016-05-09 2016-05-05 0.103 7,525,007 +730,000 0.17% 775,076
2016-04-26 2016-04-22 0.112 6,795,007 +100,000 0.17% 761,041
2016-04-25 2016-04-21 0.112 6,695,007 -100,000 0.16% 749,841
2016-03-17 2016-03-15 0.098 6,795,007 +600,000 0.17% 665,911
2016-02-29 2016-02-25 0.101 6,195,007 +100,000 0.15% 625,696
2016-02-23 2016-02-19 0.100 6,095,007 +80,000 0.15% 609,501
2016-02-22 2016-02-18 0.103 6,015,007 -400,000 0.15% 619,546
2016-02-12 2016-02-05 0.080 6,415,007 +200,000 0.16% 513,201
2016-01-26 2016-01-22 0.084 6,215,007 +200,000 0.15% 522,061
2016-01-25 2016-01-21 0.083 6,015,007 +300,000 0.15% 499,246
2016-01-21 2016-01-19 0.113 5,715,007 +400,000 0.14% 645,796
2016-01-12 2016-01-08 0.140 5,315,007 -60,000 0.13% 744,101
2016-01-06 2016-01-04 0.146 5,375,007 +300,000 0.13% 784,751
2016-01-05 2015-12-31 0.150 5,075,007 +880,000 0.12% 761,251
2016-01-04 2015-12-29 0.150 4,195,007 +400,000 0.10% 629,251
2015-12-30 2015-12-28 0.148 3,795,007 +200,000 0.09% 561,661
2015-12-28 2015-12-22 0.155 3,595,007 +1,400,000 0.09% 557,226
2015-12-23 2015-12-21 0.159 2,195,007 +600,000 0.05% 349,006
2015-12-17 2015-12-15 0.163 1,595,007 +780,000 0.04% 259,986
2015-11-20 2015-11-18 0.206 815,007 -50,000 0.02% 167,891
2015-11-05 2015-11-03 0.243 865,007 +60,000 0.02% 210,197
2015-10-27 2015-10-23 0.270 805,007 +100,000 0.02% 217,352
2015-10-16 2015-10-14 0.285 705,007 +100,000 0.02% 200,927
2015-10-14 2015-10-12 0.300 605,007 -150,000 0.02% 181,502
2015-09-21 2015-09-17 0.325 755,007 -400,000 0.02% 245,377
2015-09-09 2015-09-07 0.330 1,155,007 -355,000 0.03% 381,152
2015-09-08 2015-09-04 0.330 1,510,007 -105,000 0.04% 498,302
2015-08-31 2015-08-27 0.255 1,615,007 +600,000 0.05% 411,827
2015-08-27 2015-08-25 0.245 1,015,007 -600,000 0.03% 248,677
2015-08-20 2015-08-18 0.310 1,615,007 +60,000 0.05% 500,652
2015-08-19 2015-08-17 0.310 1,555,007 +1,550,000 0.05% 482,052
2015-04-27 2015-04-23 0.820 5,007 -50,000 0.00% 4,106
2015-04-24 2015-04-22 0.720 55,007 -200,000 0.00% 39,605
2015-04-16 2015-04-14 0.690 255,007 +200,000 0.01% 175,955
2014-10-23 2014-10-21 0.950 55,007 -50,000 0.00% 52,257
2014-08-29 2014-08-27 0.880 105,007 -90,000 0.00% 92,406
2014-08-19 2014-08-15 0.830 195,007 -230,000 0.01% 161,856
2014-08-07 2014-08-05 0.860 425,007 -50,000 0.01% 365,506
2014-07-30 2014-07-28 0.810 475,007 +50,000 0.02% 384,756
2014-07-29 2014-07-25 0.850 425,007 -90,000 0.01% 361,256
2014-07-28 2014-07-24 0.840 515,007 +50,000 0.02% 432,606
2014-07-24 2014-07-22 0.780 465,007 -350,000 0.01% 362,705
2014-07-23 2014-07-21 0.690 815,007 -250,000 0.03% 562,355
2014-07-22 2014-07-18 0.660 1,065,007 +50,000 0.03% 702,905
2014-07-21 2014-07-17 0.670 1,015,007 -50,000 0.03% 680,055
2014-07-14 2014-07-10 0.640 1,065,007 -50,000 0.03% 681,604
2014-07-11 2014-07-09 0.570 1,115,007 -100,000 0.04% 635,554
2014-06-27 2014-06-25 0.485 1,215,007 -50,000 0.04% 589,278
2014-06-24 2014-06-20 0.455 1,265,007 +50,000 0.05% 575,578
2014-06-20 2014-06-18 0.460 1,215,007 -50,000 0.04% 558,903
2014-06-16 2014-06-12 0.415 1,265,007 -50,000 0.05% 524,978
2014-06-12 2014-06-10 0.415 1,315,007 -50,000 0.05% 545,728
2014-06-09 2014-06-05 0.415 1,365,007 -30,000 0.05% 566,478
2014-05-26 2014-05-22 0.410 1,395,007 -100,000 0.05% 571,953
2014-05-23 2014-05-21 0.405 1,495,007 -100,000 0.05% 605,478
2014-05-20 2014-05-16 0.410 1,595,007 +100,000 0.06% 653,953
2014-05-16 2014-05-14 0.415 1,495,007 +30,000 0.05% 620,428
2014-05-15 2014-05-13 0.400 1,465,007 +120,000 0.05% 586,003
2014-05-14 2014-05-12 0.460 1,345,007 -145,000 0.05% 618,703
2014-05-07 2014-05-02 0.405 1,490,007 -60,000 0.05% 603,453
2014-04-10 2014-04-08 0.225 1,550,007 +400,000 0.06% 348,752
2014-04-09 2014-04-07 0.405 1,150,007 +575,000 0.04% 465,753
2014-04-08 2014-04-04 0.700 575,007 +50,000 0.02% 402,505
2014-04-07 2014-04-03 0.760 525,007 +420,000 0.02% 399,005
2014-03-31 2014-03-27 0.920 105,007 +50,000 0.00% 96,606
2014-03-03 2014-02-27 0.950 55,007 +50,000 0.00% 52,257
2013-12-04 2013-12-02 0.990 5,007 -70,000 0.00% 4,957
2013-09-23 2013-09-18 0.990 75,007 -100,000 0.00% 74,257
2013-09-17 2013-09-13 0.990 175,007 -40,000 0.01% 173,257
2013-09-16 2013-09-12 0.950 215,007 -30,000 0.01% 204,257
2013-09-09 2013-09-05 1.050 245,007 +140,000 0.01% 257,257
2013-09-05 2013-09-03 1.100 105,007 -50,000 0.00% 115,508
2013-08-27 2013-08-23 1.000 155,007 -50,000 0.01% 155,007
2013-08-23 2013-08-21 0.960 205,007 -350,000 0.01% 196,807
2013-08-21 2013-08-19 0.930 555,007 -50,000 0.02% 516,157
2013-08-20 2013-08-16 0.920 605,007 +150,000 0.02% 556,606
2013-08-13 2013-08-09 0.930 455,007 +50,000 0.02% 423,157
2013-08-12 2013-08-08 0.940 405,007 -170,000 0.02% 380,707
2013-08-08 2013-08-06 0.930 575,007 +130,000 0.02% 534,757
2013-08-07 2013-08-05 0.940 445,007 -100,000 0.02% 418,307
2013-08-02 2013-07-31 0.860 545,007 -300,000 0.02% 468,706
2013-08-01 2013-07-30 0.850 845,007 -280,000 0.03% 718,256
2013-07-31 2013-07-29 0.800 1,125,007 +700,000 0.04% 900,006
2013-06-26 2013-06-24 0.710 425,007 -50,000 0.02% 301,755
2013-06-17 2013-06-13 0.750 475,007 +40,000 0.02% 356,255
2013-06-14 2013-06-11 0.760 435,007 -50,000 0.02% 330,605
2013-06-13 2013-06-10 0.690 485,007 +140,000 0.02% 334,655
2013-06-06 2013-06-04 0.840 345,007 +40,000 0.01% 289,806
2013-06-05 2013-06-03 0.850 305,007 -40,000 0.01% 259,256
2013-05-31 2013-05-29 0.830 345,007 +135,000 0.01% 286,356
2013-05-29 2013-05-27 0.810 210,007 +150,000 0.01% 170,106
2013-05-28 2013-05-24 0.790 60,007 +20,000 0.00% 47,406
2013-02-05 2013-02-01 0.310 40,007 +5,000 0.00% 12,402
2012-09-10 2012-09-06 0.290 35,007 -190,000 0.00% 10,152
2012-08-30 2012-08-28 0.238 225,007 -210,000 0.01% 53,552
2012-08-23 2012-08-21 0.194 435,007 -300,000 0.02% 84,391
2012-08-13 2012-08-09 0.174 735,007 -20,000 0.03% 127,891
2012-08-08 2012-08-06 0.169 755,007 -320,000 0.03% 127,596
2012-08-02 2012-07-31 0.132 1,075,007 +826,500 0.05% 141,901
2012-07-25 2012-07-23 0.136 248,507 -100,000 0.05% 33,797
2012-07-04 2012-06-29 0.157 348,507 +35,356 0.07% 54,687
2012-02-29 2012-02-27 0.276 313,151 -44,928 0.09% 86,430
2012-01-30 2012-01-26 0.216 358,079 -80,869 0.10% 77,310
2012-01-27 2012-01-20 0.216 438,948 +71,884 0.12% 94,770
2012-01-19 2012-01-17 0.249 367,064 +53,913 0.10% 91,506
2011-12-09 2011-12-07 0.312 313,151 -112,319 0.09% 97,582
2011-11-17 2011-11-15 0.234 425,470 -71,884 0.12% 99,436
2011-11-16 2011-11-14 0.227 497,354 +71,884 0.14% 112,915
2011-11-04 2011-11-02 0.216 425,470 -8,083,943 0.12% 91,754
2011-10-10 2011-10-06 0.216 8,509,413 +8,083,942 2.34% 1,835,073
2011-10-07 2011-10-04 0.216 425,471 -101,497 0.12% 91,754
2011-08-29 2011-08-25 0.216 526,968 +55,645 0.12% 113,642
2011-08-23 2011-08-19 0.270 471,323 +44,516 0.10% 127,052
2011-08-18 2011-08-16 0.341 426,807 -261,532 0.09% 145,733
2011-08-10 2011-08-08 0.377 688,339 +11,129 0.15% 259,773
2011-08-08 2011-08-04 0.467 677,210 +44,516 0.15% 316,424
2011-08-05 2011-08-03 0.485 632,694 +166,935 0.14% 306,994
2011-07-29 2011-07-27 0.521 465,759 +44,516 0.10% 242,735
2011-07-28 2011-07-26 0.557 421,243 +55,646 0.09% 234,675
2011-07-27 2011-07-25 0.557 365,597 +33,387 0.08% 203,675
2011-07-25 2011-07-21 1.258 332,210 +326,637 0.07% 417,911
2011-07-18 2011-07-14 2.821 5,573 -9,460 0.03% 15,724
2011-07-15 2011-07-13 2.803 15,033 -1,113 0.08% 42,145
2011-06-17 2011-06-15 2.570 16,146 -8,347 0.08% 41,493
2011-06-16 2011-06-14 1.102 24,493 -84,831 0.13% 26,984
2011-06-15 2011-06-13 1.013 109,324 -499,773 0.56% 110,729
2011-06-14 2011-06-10 1.066 609,097 -253,245 0.61% 649,396
2011-06-13 2011-06-09 1.119 862,342 -182,899 0.87% 965,367
2011-06-10 2011-06-08 1.155 1,045,241 +56,277 1.05% 1,207,263
2011-06-09 2011-06-07 1.155 988,964 +56,276 1.00% 1,142,263
2011-05-31 2011-05-27 1.315 932,688 +354,543 0.94% 1,226,423
2011-05-30 2011-05-26 1.404 578,145 -129,436 0.58% 811,589
2011-05-27 2011-05-25 1.262 707,581 +225,106 0.71% 892,702
2011-05-26 2011-05-24 1.279 482,475 +28,138 0.49% 617,276
2011-05-23 2011-05-19 1.244 454,337 +42,208 0.46% 565,130
2011-05-20 2011-05-18 1.564 412,129 -14,069 0.42% 644,448
2011-05-17 2011-05-13 1.102 426,198 +14,069 0.43% 469,543
2011-05-13 2011-05-11 1.244 412,129 +84,415 0.42% 512,629
2011-05-12 2011-05-09 1.670 327,714 +14,069 0.33% 547,388
2011-05-09 2011-05-05 1.812 313,645 +33,766 0.32% 568,474
2011-05-03 2011-04-28 2.203 279,879 +56,276 0.28% 616,686
2011-04-29 2011-04-27 2.168 223,603 +168,830 0.23% 484,741
2011-04-26 2011-04-20 1.759 54,773 -140,691 0.06% 96,355
2011-04-21 2011-04-19 1.670 195,464 +129,892 0.20% 326,488
2011-04-20 2011-04-18 1.048 65,572 +10,799 0.07% 68,745
2011-03-23 2011-03-21 1.031 54,773 -1,040,685 0.07% 56,450
2011-03-09 2011-03-07 1.777 1,095,458 +1,040,685 1.32% 1,946,561
2011-03-03 2011-03-01 1.493 54,773 -2,814 0.07% 81,756
2011-02-28 2011-02-24 1.350 57,587 -14,069 0.07% 77,770
2011-02-21 2011-02-17 1.279 71,656 -1,196 0.09% 91,676
2011-02-18 2011-02-16 1.350 72,852 +563 0.09% 98,385
2011-02-14 2011-02-10 1.493 72,289 +1,407 0.09% 107,901
2011-01-21 2011-01-19 2.132 70,882 +14,069 0.10% 151,143
2011-01-20 2011-01-18 2.203 56,813 -12,662 0.08% 125,182
2011-01-19 2011-01-17 2.132 69,475 -844 0.10% 148,143
2011-01-05 2011-01-03 3.341 70,319 -704 0.10% 234,911
2011-01-04 2010-12-31 3.270 71,023 -281 0.10% 232,214
2011-01-03 2010-12-29 3.270 71,304 +44,319 0.10% 233,133
2010-12-30 2010-12-28 2.985 26,985 +3,377 0.04% 80,557
2010-12-21 2010-12-17 5.615 23,608 +7,316 0.03% 132,562
2010-12-17 2010-12-15 6.397 16,292 +14,069 0.21% 104,220
2010-12-14 2010-12-10 8.458 2,223 +704 0.03% 18,803
2010-12-08 2010-12-06 6.823 1,519 -704 0.02% 10,365
2010-12-03 2010-12-01 9.027 2,223 -703 0.03% 20,067
2010-12-01 2010-11-29 9.098 2,926 +422 0.04% 26,621
2010-11-30 2010-11-26 9.240 2,504 -141 0.03% 23,137
2010-11-26 2010-11-24 9.453 2,645 +1,126 0.03% 25,004
2010-11-25 2010-11-23 10.448 1,519 +422 0.02% 15,871
2010-11-23 2010-11-19 10.448 1,097 -1,407 0.01% 11,462
2010-11-22 2010-11-18 12.723 2,504 +1,407 0.03% 31,858
2010-11-17 2010-11-15 5.285 1,097 -2,578 0.01% 5,798
2010-11-12 2010-11-10 7.642 3,675 -2,355 0.01% 28,083
2010-11-11 2010-11-09 8.172 6,030 +1,884 0.02% 49,279
2010-11-09 2010-11-05 4.946 4,146 -942 0.02% 20,505
2010-11-08 2010-11-04 4.267 5,088 +471 0.02% 21,708
2010-10-25 2010-10-21 5.094 4,617 +942 0.02% 23,521
2010-09-27 2010-09-22 7.535 3,675 -3,768 0.02% 27,693
2010-09-17 2010-09-15 6.899 7,443 -58,512 0.03% 51,347
2010-09-03 2010-09-01 10.613 65,955 +64,636 0.31% 700,001
2010-09-02 2010-08-31 10.613 1,319 +471 0.01% 13,999
2010-07-30 2010-07-28 19.104 848 -2,261 0.00% 16,200
2010-07-16 2010-07-14 10.613 3,109 +377 0.02% 32,997
2010-07-15 2010-07-13 12.736 2,732 +942 0.01% 34,795
2010-07-06 2010-07-02 21.227 1,790 -471 0.01% 37,996
2010-06-30 2010-06-28 21.227 2,261 +471 0.02% 47,993
2010-06-29 2010-06-25 22.288 1,790 +942 0.01% 39,895
2010-06-28 2010-06-24 25.472 848 +141 0.01% 21,600
2010-06-22 2010-06-18 25.472 707 +189 0.01% 18,009
2010-06-14 2010-06-10 37.147 518 +94 0.01% 19,242
2010-05-19 2010-05-17 57.312 424 +424 0.00% 24,300
2010-05-18 2010-05-14 64.741 0 -66
2010-05-05 2010-05-03 105.072 66 -264 0.00% 6,935
2010-05-04 2010-04-30 108.256 330 -47 0.00% 35,724
2010-04-20 2010-04-16 106.133 377 +189 0.01% 40,012
2010-04-08 2010-04-01 140.096 188 +141 0.01% 26,338
2010-04-07 2010-03-31 152.832 47 +47 0.00% 7,183
2010-03-24 2010-03-22 216.511 0 -47
2010-03-17 2010-03-15 188.917 47 +47 0.00% 8,879
2010-03-10 2010-03-08 195.285 0 -47
2010-03-09 2010-03-05 152.832 47 -236 0.00% 7,183
2010-03-04 2010-03-02 114.624 283 +236 0.02% 32,439
2009-11-24 2009-11-20 144.341 47 +47 0.00% 6,784
2007-06-26 2007-06-22 74.293 0

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