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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 -5
2025-03-14 2025-03-12 0.116 5 -32,000 0.00% 1
2025-02-24 2025-02-20 0.125 32,005 -22,500 0.00% 4,001
2025-02-20 2025-02-18 0.138 54,505 -372,000 0.00% 7,522
2025-02-17 2025-02-13 0.117 426,505 -8,000 0.00% 49,901
2025-02-11 2025-02-07 0.117 434,505 -52,000 0.00% 50,837
2023-03-27 2023-03-23 0.235 486,505 -8,000 0.00% 114,329
2023-02-16 2023-02-14 0.225 494,505 +100,000 0.00% 111,264
2023-02-15 2023-02-13 0.249 394,505 +52,000 0.00% 98,232
2023-02-06 2023-02-02 0.275 342,505 -40,000 0.00% 94,189
2023-01-30 2023-01-26 0.280 382,505 -32,000 0.00% 107,101
2023-01-20 2023-01-18 0.245 414,505 +32,000 0.00% 101,554
2023-01-19 2023-01-17 0.265 382,505 +40,000 0.00% 101,364
2023-01-18 2023-01-16 0.270 342,505 -40,000 0.00% 92,476
2023-01-11 2023-01-09 0.238 382,505 -100,000 0.00% 91,036
2023-01-09 2023-01-05 0.206 482,505 -40,000 0.00% 99,396
2022-12-20 2022-12-16 0.198 522,505 +40,000 0.00% 103,456
2022-12-07 2022-12-05 0.215 482,505 -100,000 0.00% 103,739
2022-11-25 2022-11-23 0.172 582,505 +100,000 0.00% 100,191
2022-11-21 2022-11-17 0.210 482,505 -100,000 0.00% 101,326
2022-11-18 2022-11-16 0.180 582,505 +100,000 0.00% 104,851
2022-08-25 2022-08-23 0.125 482,505 +100,000 0.00% 60,313
2022-06-29 2022-06-27 0.260 382,505 -40,000 0.00% 99,451
2022-06-21 2022-06-17 0.195 422,505 -140,000 0.00% 82,388
2022-06-20 2022-06-16 0.206 562,505 +100,000 0.00% 115,876
2022-06-15 2022-06-13 0.222 462,505 -40,000 0.00% 102,676
2022-05-26 2022-05-24 0.108 502,505 +200,000 0.00% 54,271
2022-03-28 2022-03-24 0.198 302,505 +40,000 0.00% 59,896
2022-01-20 2022-01-18 0.320 262,505 +24,000 0.00% 84,002
2022-01-14 2022-01-12 0.390 238,505 +40,000 0.00% 93,017
2022-01-13 2022-01-11 0.395 198,505 +32,000 0.00% 78,409
2022-01-10 2022-01-06 0.445 166,505 -40,000 0.00% 74,095
2022-01-06 2022-01-04 0.510 206,505 -1,000 0.00% 105,318
2022-01-03 2021-12-29 0.530 207,505 +20,000 0.00% 109,978
2021-12-28 2021-12-22 0.650 187,505 +40,000 0.00% 121,878
2021-12-10 2021-12-08 0.690 147,505 +40,000 0.00% 101,778
2021-12-07 2021-12-03 0.660 107,505 +20,000 0.00% 70,953
2021-11-15 2021-11-11 0.840 87,505 -1,500 0.00% 73,504
2021-09-13 2021-09-09 1.130 89,005 +8,000 0.00% 100,576
2021-08-26 2021-08-24 0.740 81,005 -12,000 0.00% 59,944
2021-07-19 2021-07-15 1.180 93,005 +20,000 0.00% 109,746
2021-06-09 2021-06-07 1.380 73,005 +20,000 0.00% 100,747
2021-05-14 2021-05-12 1.580 53,005 +12,000 0.00% 83,748
2021-05-13 2021-05-11 1.690 41,005 +8,000 0.00% 69,298
2021-04-08 2021-04-01 2.700 33,005 -12,000 0.00% 89,114
2021-03-26 2021-03-24 2.340 45,005 +8,000 0.00% 105,312
2021-03-23 2021-03-19 2.590 37,005 +8,000 0.00% 95,843
2021-03-04 2021-03-02 3.010 29,005 +4,000 0.00% 87,305
2021-03-03 2021-03-01 3.300 25,005 +8,000 0.00% 82,516
2021-03-01 2021-02-25 3.310 17,005 +8,000 0.00% 56,287
2021-01-28 2021-01-26 3.710 9,005 +4,000 0.00% 33,409
2021-01-18 2021-01-14 3.300 5,005 -12,000 0.00% 16,516
2021-01-11 2021-01-07 2.860 17,005 +12,000 0.00% 48,634
2020-12-22 2020-12-18 2.190 5,005 -12,000 0.00% 10,961
2020-12-09 2020-12-07 2.230 17,005 -8,000 0.00% 37,921
2020-11-10 2020-11-06 1.840 25,005 +20,000 0.00% 46,009
2020-09-25 2020-09-23 1.470 5,005 -12,000 0.00% 7,357
2020-09-07 2020-09-03 1.730 17,005 +12,000 0.00% 29,419
2020-08-27 2020-08-25 1.610 5,005 -28,000 0.00% 8,058
2020-07-21 2020-07-17 1.640 33,005 +12,000 0.00% 54,128
2020-06-15 2020-06-11 0.950 21,005 +16,000 0.00% 19,955
2020-02-14 2020-02-12 0.750 5,005 +1,000 0.00% 3,754
2019-07-17 2019-07-15 0.445 4,005 +1,000 0.00% 1,782
2016-04-28 2016-04-26 0.395 3,005 +500 0.00% 1,187
2016-04-27 2016-04-25 0.400 2,505 -5,500 0.00% 1,002
2016-04-26 2016-04-22 0.400 8,005 +500 0.00% 3,202
2016-04-25 2016-04-21 0.405 7,505 +2,000 0.00% 3,040
2016-04-20 2016-04-18 0.385 5,505 +1,500 0.00% 2,119
2015-05-21 2015-05-19 1.260 4,005 -152,000 0.00% 5,046
2015-05-20 2015-05-18 1.300 156,005 -80,000 0.00% 202,806
2015-05-19 2015-05-15 1.170 236,005 -68,000 0.00% 276,126
2015-05-15 2015-05-13 1.010 304,005 -48,000 0.01% 307,045
2015-05-13 2015-05-11 0.870 352,005 +48,000 0.01% 306,244
2015-04-22 2015-04-20 0.770 304,005 -55 0.01% 234,084
2015-04-15 2015-04-13 0.880 304,060 -60,000 0.01% 267,573
2015-04-10 2015-04-08 0.860 364,060 +172,000 0.01% 313,092
2015-04-08 2015-04-01 0.760 192,060 -32,000 0.00% 145,966
2015-03-31 2015-03-27 0.630 224,060 -100,000 0.00% 141,158
2015-03-27 2015-03-25 0.620 324,060 +100,000 0.01% 200,917
2015-03-13 2015-03-11 0.600 224,060 +32,000 0.00% 134,436
2015-03-06 2015-03-04 0.670 192,060 -32,000 0.00% 128,680
2015-02-04 2015-02-02 0.620 224,060 +32,000 0.00% 138,917
2015-01-28 2015-01-26 0.630 192,060 +40,000 0.00% 120,998
2015-01-15 2015-01-13 0.660 152,060 +88,000 0.00% 100,360
2014-12-22 2014-12-18 0.630 64,060 -180,000 0.00% 40,358
2014-12-12 2014-12-10 0.840 244,060 -12,000 0.00% 205,010
2014-12-10 2014-12-08 0.840 256,060 -40,000 0.00% 215,090
2014-12-01 2014-11-27 0.870 296,060 +180,000 0.01% 257,572
2014-11-17 2014-11-13 0.800 116,060 +12,000 0.00% 92,848
2014-11-11 2014-11-07 0.880 104,060 -16,000 0.00% 91,573
2014-11-07 2014-11-05 0.880 120,060 -20,000 0.00% 105,653
2014-10-07 2014-10-03 0.710 140,060 +12,000 0.00% 99,443
2014-09-24 2014-09-22 0.760 128,060 +12,000 0.00% 97,326
2014-09-12 2014-09-10 0.780 116,060 +12,000 0.00% 90,527
2014-09-04 2014-09-02 0.830 104,060 +52,000 0.00% 86,370
2014-08-21 2014-08-19 0.790 52,060 +20,000 0.00% 41,127
2014-08-19 2014-08-15 0.780 32,060 +16,000 0.00% 25,007
2014-08-08 2014-08-06 0.890 16,060 -52,000 0.00% 14,293
2014-08-06 2014-08-04 0.770 68,060 +12,000 0.00% 52,406
2014-07-23 2014-07-21 0.700 56,060 -400,000 0.00% 39,242
2014-04-08 2014-04-04 0.550 456,060 +200,000 0.01% 250,833
2014-03-18 2014-03-14 0.700 256,060 +120,000 0.01% 179,242
2014-03-13 2014-03-11 0.880 136,060 +80,000 0.00% 119,733
2014-03-07 2014-03-05 0.740 56,060 -120,000 0.00% 41,484
2014-02-25 2014-02-21 0.710 176,060 +120,000 0.00% 125,003
2014-02-17 2014-02-13 0.720 56,060 +52,000 0.00% 40,363
2014-02-11 2014-02-07 0.810 4,060 -52,000 0.00% 3,289
2014-02-07 2014-02-05 0.690 56,060 +52,000 0.00% 38,681
2014-02-05 2014-01-30 0.770 4,060 -140,000 0.00% 3,126
2014-01-29 2014-01-27 0.450 144,060 +88,000 0.00% 64,827
2014-01-14 2014-01-10 0.475 56,060 +52,000 0.00% 26,628
2012-06-15 2012-06-13 0.233 4,060 -760,000 0.00% 946
2012-06-05 2012-06-01 0.255 764,060 +384,000 0.02% 194,835
2012-05-29 2012-05-25 0.232 380,060 -100,000 0.01% 88,174
2012-05-28 2012-05-24 0.234 480,060 -124,000 0.01% 112,334
2012-05-25 2012-05-23 0.217 604,060 -1,000,000 0.01% 131,081
2012-05-11 2012-05-09 0.221 1,604,060 -1,400,000 0.04% 354,497
2012-05-10 2012-05-08 0.210 3,004,060 -400,000 0.07% 630,853
2012-04-02 2012-03-29 0.154 3,404,060 -100,000 0.08% 524,225
2012-03-29 2012-03-27 0.148 3,504,060 +400,000 0.08% 518,601
2012-03-28 2012-03-26 0.153 3,104,060 +212,000 0.08% 474,921
2012-03-21 2012-03-19 0.151 2,892,060 -100,000 0.07% 436,701
2012-03-09 2012-03-07 0.140 2,992,060 +100,000 0.08% 418,888
2012-03-05 2012-03-01 0.148 2,892,060 +248,000 0.07% 428,025
2012-02-24 2012-02-22 0.159 2,644,060 +316,000 0.07% 420,406
2012-02-22 2012-02-20 0.160 2,328,060 +324,000 0.06% 372,490
2012-02-07 2012-02-03 0.169 2,004,060 +400,000 0.05% 338,686
2011-12-30 2011-12-28 0.198 1,604,060 +600,000 0.04% 317,604
2011-11-14 2011-11-10 0.230 1,004,060 +600,000 0.03% 230,934
2011-11-11 2011-11-09 0.236 404,060 +400,000 0.01% 95,358
2011-03-01 2011-02-25 0.400 4,060 -136,000 0.00% 1,624
2011-02-28 2011-02-24 0.375 140,060 -808,000 0.00% 52,522
2011-02-23 2011-02-21 0.390 948,060 +944,000 0.04% 369,743
2010-01-14 2010-01-12 0.135 4,060 -4,000 0.00% 548
2008-07-30 2008-07-28 0.061 8,060 +45 0.00% 492
2008-07-29 2008-07-25 0.061 8,015 +4,015 0.00% 489
2008-04-11 2008-04-09 0.080 4,000 -3,920 0.00% 320
2008-04-01 2008-03-28 0.062 7,920 -64,000 0.00% 491
2008-03-27 2008-03-25 0.053 71,920 -12,000 0.00% 3,812
2008-03-25 2008-03-19 0.053 83,920 -80,000 0.00% 4,448
2008-03-20 2008-03-18 0.051 163,920 -22,000 0.01% 8,360
2008-03-19 2008-03-17 0.056 185,920 -61,500 0.01% 10,412
2008-03-18 2008-03-14 0.064 247,420 -1,260,580 0.01% 15,835
2008-03-17 2008-03-13 0.076 1,508,000 +1,508,000 0.07% 114,608
2008-01-03 2007-12-31 2.288 0 -1,731
2008-01-02 2007-12-27 2.288 1,731 +1,731 0.00% 3,961
2007-06-26 2007-06-22 1.780 0

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