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 0.600 890 +0 0.00% 534
2025-10-13 2025-10-09 0.600 890 +0 0.00% 534
2025-10-10 2025-10-08 0.610 890 +0 0.00% 543
2025-10-09 2025-10-06 0.610 890 +0 0.00% 543
2025-10-08 2025-10-03 0.610 890 +0 0.00% 543
2025-10-06 2025-10-02 0.590 890 +0 0.00% 525
2025-10-03 2025-09-30 0.610 890 +0 0.00% 543
2025-10-02 2025-09-29 0.570 890 +0 0.00% 507
2025-09-30 2025-09-26 0.600 890 +0 0.00% 534
2025-09-29 2025-09-25 0.620 890 +0 0.00% 552
2025-09-26 2025-09-24 0.640 890 +0 0.00% 570
2025-09-25 2025-09-23 0.650 890 +0 0.00% 578
2025-09-24 2025-09-22 0.650 890 +0 0.00% 578
2025-09-23 2025-09-19 0.640 890 +0 0.00% 570
2025-09-22 2025-09-18 0.660 890 +0 0.00% 587
2025-09-19 2025-09-17 0.680 890 +0 0.00% 605
2025-09-18 2025-09-16 0.690 890 +0 0.00% 614
2025-09-17 2025-09-15 0.680 890 +0 0.00% 605
2025-09-16 2025-09-12 0.690 890 +0 0.00% 614
2025-09-15 2025-09-11 0.700 890 +0 0.00% 623
2025-09-12 2025-09-10 0.710 890 +0 0.00% 632
2025-09-11 2025-09-09 0.700 890 +0 0.00% 623
2025-09-10 2025-09-08 0.730 890 +0 0.00% 650
2025-09-09 2025-09-05 0.720 890 +0 0.00% 641
2025-09-08 2025-09-04 0.700 890 +0 0.00% 623
2025-09-05 2025-09-03 0.700 890 +0 0.00% 623
2025-09-04 2025-09-02 0.700 890 +0 0.00% 623
2025-09-03 2025-09-01 0.690 890 +0 0.00% 614
2025-09-02 2025-08-29 0.740 890 +0 0.00% 659
2025-09-01 2025-08-28 0.710 890 +0 0.00% 632
2025-08-29 2025-08-27 0.710 890 +0 0.00% 632
2025-08-28 2025-08-26 0.720 890 +0 0.00% 641
2025-08-27 2025-08-25 0.750 890 +0 0.00% 668
2025-08-26 2025-08-22 0.720 890 +0 0.00% 641
2025-08-25 2025-08-21 0.710 890 +0 0.00% 632
2025-08-22 2025-08-20 0.680 890 +0 0.00% 605
2025-08-21 2025-08-19 0.690 890 +0 0.00% 614
2025-08-20 2025-08-18 0.710 890 +0 0.00% 632
2025-08-19 2025-08-15 0.690 890 +0 0.00% 614
2025-08-18 2025-08-14 0.680 890 +0 0.00% 605
2025-08-15 2025-08-13 0.640 890 +0 0.00% 570
2025-08-14 2025-08-12 0.600 890 +0 0.00% 534
2025-08-13 2025-08-11 0.580 890 +0 0.00% 516
2025-08-12 2025-08-08 0.570 890 +0 0.00% 507
2025-08-11 2025-08-07 0.560 890 +0 0.00% 498
2025-08-08 2025-08-06 0.550 890 +0 0.00% 490
2025-08-07 2025-08-05 0.540 890 +0 0.00% 481
2025-08-06 2025-08-04 0.530 890 +0 0.00% 472
2025-08-05 2025-08-01 0.530 890 +0 0.00% 472
2025-08-04 2025-07-31 0.530 890 +0 0.00% 472
2025-08-01 2025-07-30 0.540 890 +0 0.00% 481
2025-07-31 2025-07-29 0.580 890 +0 0.00% 516
2025-07-30 2025-07-28 0.530 890 +0 0.00% 472
2025-07-29 2025-07-25 0.570 890 +0 0.00% 507
2025-07-28 2025-07-24 0.620 890 +0 0.00% 552
2025-07-25 2025-07-23 0.620 890 +0 0.00% 552
2025-07-24 2025-07-22 0.630 890 +0 0.00% 561
2025-07-23 2025-07-21 0.640 890 +0 0.00% 570
2025-07-22 2025-07-18 0.560 890 +0 0.00% 498
2025-07-21 2025-07-17 0.520 890 +0 0.00% 463
2025-07-18 2025-07-16 0.495 890 +0 0.00% 441
2025-07-17 2025-07-15 0.480 890 +0 0.00% 427
2025-07-16 2025-07-14 0.475 890 +0 0.00% 423
2025-07-15 2025-07-11 0.450 890 +0 0.00% 400
2025-07-14 2025-07-10 0.460 890 +0 0.00% 409
2025-07-11 2025-07-09 0.420 890 +0 0.00% 374
2025-07-10 2025-07-08 0.430 890 +0 0.00% 383
2025-07-09 2025-07-07 0.430 890 +0 0.00% 383
2025-07-08 2025-07-04 0.445 890 +0 0.00% 396
2025-07-07 2025-07-03 0.455 890 +0 0.00% 405
2025-07-04 2025-07-02 0.455 890 +0 0.00% 405
2025-07-03 2025-06-30 0.405 890 +0 0.00% 360
2025-07-02 2025-06-27 0.420 890 +0 0.00% 374
2025-06-30 2025-06-26 0.405 890 +0 0.00% 360
2025-06-27 2025-06-25 0.410 890 +0 0.00% 365
2025-06-26 2025-06-24 0.410 890 +0 0.00% 365
2025-06-25 2025-06-23 0.395 890 +0 0.00% 352
2025-06-24 2025-06-20 0.400 890 +0 0.00% 356
2025-06-23 2025-06-19 0.340 890 +0 0.00% 303
2025-06-20 2025-06-18 0.350 890 +0 0.00% 312
2025-06-19 2025-06-17 0.355 890 +0 0.00% 316
2025-06-18 2025-06-16 0.380 890 +0 0.00% 338
2025-06-17 2025-06-13 0.375 890 +0 0.00% 334
2025-06-16 2025-06-12 0.370 890 +0 0.00% 329
2025-06-13 2025-06-11 0.365 890 +0 0.00% 325
2025-06-12 2025-06-10 0.350 890 +0 0.00% 312
2025-06-11 2025-06-09 0.345 890 +0 0.00% 307
2025-06-10 2025-06-06 0.340 890 +0 0.00% 303
2025-06-09 2025-06-05 0.335 890 +0 0.00% 298
2025-06-06 2025-06-04 0.330 890 +0 0.00% 294
2025-06-05 2025-06-03 0.315 890 +0 0.00% 280
2025-06-04 2025-06-02 0.305 890 +0 0.00% 271
2025-06-03 2025-05-30 0.315 890 +0 0.00% 280
2025-06-02 2025-05-29 0.325 890 +0 0.00% 289
2025-05-30 2025-05-28 0.330 890 +0 0.00% 294
2025-05-29 2025-05-27 0.335 890 +0 0.00% 298
2025-05-28 2025-05-26 0.340 890 +0 0.00% 303
2025-05-27 2025-05-23 0.350 890 +0 0.00% 312
2025-05-26 2025-05-22 0.355 890 +0 0.00% 316
2025-05-23 2025-05-21 0.355 890 +0 0.00% 316
2025-05-22 2025-05-20 0.355 890 +0 0.00% 316
2025-05-21 2025-05-19 0.370 890 +0 0.00% 329
2025-05-20 2025-05-16 0.370 890 +0 0.00% 329
2025-05-19 2025-05-15 0.375 890 +0 0.00% 334
2025-05-16 2025-05-14 0.370 890 +0 0.00% 329
2025-05-15 2025-05-13 0.360 890 +0 0.00% 320
2025-05-14 2025-05-12 0.355 890 +0 0.00% 316
2025-05-13 2025-05-09 0.345 890 +0 0.00% 307
2025-05-12 2025-05-08 0.355 890 +0 0.00% 316
2025-05-09 2025-05-07 0.360 890 +0 0.00% 320
2025-05-08 2025-05-06 0.360 890 +0 0.00% 320
2025-05-07 2025-05-02 0.365 890 +0 0.00% 325
2025-05-06 2025-04-30 0.360 890 +0 0.00% 320
2025-05-02 2025-04-29 0.370 890 +0 0.00% 329
2025-04-30 2025-04-28 0.370 890 +0 0.00% 329
2025-04-29 2025-04-25 0.360 890 +0 0.00% 320
2025-04-28 2025-04-24 0.370 890 +0 0.00% 329
2025-04-25 2025-04-23 0.355 890 +0 0.00% 316
2025-04-24 2025-04-22 0.365 890 +0 0.00% 325
2025-04-23 2025-04-17 0.345 890 -267 0.00% 307
2025-03-14 2025-03-12 0.455 1,157 -8,000 0.00% 526
2025-02-25 2025-02-21 0.560 9,157 -1,335 0.00% 5,128
2025-02-19 2025-02-17 0.550 10,492 -178 0.00% 5,771
2025-02-03 2025-01-24 0.580 10,670 -56,890 0.00% 6,189
2024-07-04 2024-07-02 0.698 67,560 +772 0.00% 47,155
2022-05-04 2022-04-29 0.961 66,788 -23,726 0.00% 64,182
2022-03-28 2022-03-24 1.072 90,514 +23,726 0.00% 97,054
2022-01-25 2022-01-21 1.507 66,788 -176 0.00% 100,665
2021-12-16 2021-12-14 1.578 66,964 +47,452 0.00% 105,672
2021-12-02 2021-11-30 1.679 19,512 +7,908 0.00% 32,764
2021-07-13 2021-07-09 1.902 11,604 +7,909 0.00% 22,068
2021-07-05 2021-06-30 1.771 3,695 +298 0.00% 6,545
2021-01-14 2021-01-12 0.704 3,397 -9,089 0.00% 2,392
2020-08-27 2020-08-25 0.537 12,486 +719 0.00% 6,706
2019-04-25 2019-04-23 1.073 11,767 +2,419 0.00% 12,624
2016-12-01 2016-11-29 1.058 9,348 -10,888 0.00% 9,891
2015-04-23 2015-04-21 1.514 20,236 -10,887 0.00% 30,631
2015-04-10 2015-04-08 1.176 31,123 -54,437 0.00% 36,590
2015-03-13 2015-03-11 1.029 85,560 +54,437 0.00% 88,017
2015-02-09 2015-02-05 1.073 31,123 -4,083 0.00% 33,389
2014-08-29 2014-08-27 1.308 35,206 +10,888 0.00% 46,047
2014-07-10 2014-07-08 1.323 24,318 -13,610 0.00% 32,164
2014-07-03 2014-06-30 1.264 37,928 -43,608 0.00% 47,935
2014-06-19 2014-06-17 1.132 81,536 -21,775 0.00% 92,265
2014-06-12 2014-06-10 1.029 103,311 -27,219 0.00% 106,277
2014-06-05 2014-06-03 0.999 130,530 -38,106 0.00% 130,441
2014-05-29 2014-05-27 0.823 168,636 -141,536 0.00% 138,782
2013-11-04 2013-10-31 0.749 310,172 -5,444 0.01% 232,471
2013-10-21 2013-10-17 0.794 315,616 -54,437 0.01% 250,466
2013-08-20 2013-08-16 0.727 370,053 -108,874 0.01% 269,194
2013-06-07 2013-06-05 0.683 478,927 -54,437 0.01% 327,279
2013-06-04 2013-05-31 0.683 533,364 -54,437 0.01% 364,479
2013-04-11 2013-04-09 0.647 587,801 +54,437 0.01% 380,083
2013-04-10 2013-04-08 0.683 533,364 -54,437 0.01% 364,479
2013-03-08 2013-03-06 0.705 587,801 -65,324 0.01% 414,636
2013-02-27 2013-02-25 0.669 653,125 +65,324 0.02% 436,720
2013-02-26 2013-02-22 0.669 587,801 -130,649 0.02% 393,040
2012-12-11 2012-12-07 0.566 718,450 -2,873,800 0.02% 406,493
2012-11-27 2012-11-23 0.303 3,592,250 +2,873,800 0.14% 1,087,755
2012-11-26 2012-11-22 0.293 718,450 -833,178 0.03% 210,218
2012-10-26 2012-10-24 0.374 1,551,628 -14,696 0.03% 580,704
2012-02-14 2012-02-10 0.422 1,566,324 +58,784 0.03% 660,812
2011-10-20 2011-10-18 0.514 1,507,540 +29,391 0.03% 774,498
2011-10-13 2011-10-11 0.490 1,478,149 +44,088 0.03% 724,194
2011-09-16 2011-09-14 0.354 1,434,061 -146,959 0.03% 507,429
2011-09-14 2011-09-09 0.391 1,581,020 +117,567 0.03% 618,600
2011-09-09 2011-09-07 0.381 1,463,453 +29,392 0.03% 557,662
2011-09-08 2011-09-06 0.381 1,434,061 -29,392 0.03% 546,462
2011-09-06 2011-09-02 0.442 1,463,453 +29,392 0.03% 647,287
2011-05-30 2011-05-26 1.038 1,434,061 -29,392 0.03% 1,488,134
2011-04-29 2011-04-27 1.123 1,463,453 -29,392 0.03% 1,643,112
2011-04-28 2011-04-26 1.157 1,492,845 +29,392 0.03% 1,726,904
2011-04-19 2011-04-15 1.208 1,463,453 -29,392 0.03% 1,767,590
2011-03-29 2011-03-25 1.140 1,492,845 -29,391 0.03% 1,701,508
2011-02-16 2011-02-14 1.038 1,522,236 +29,391 0.03% 1,579,633
2011-02-15 2011-02-11 1.004 1,492,845 -29,391 0.03% 1,498,343
2011-02-14 2011-02-10 0.987 1,522,236 +29,391 0.03% 1,501,947
2011-01-28 2011-01-26 1.021 1,492,845 +29,392 0.03% 1,523,739
2011-01-24 2011-01-20 1.072 1,463,453 +11,757 0.03% 1,568,425
2011-01-19 2011-01-17 1.106 1,451,696 -29,392 0.03% 1,605,216
2011-01-04 2010-12-31 1.157 1,481,088 -29,392 0.03% 1,713,303
2011-01-03 2010-12-29 1.123 1,510,480 +29,392 0.03% 1,695,912
2010-12-30 2010-12-28 1.157 1,481,088 -14,696 0.03% 1,713,303
2010-12-29 2010-12-24 1.225 1,495,784 +44,088 0.03% 1,832,086
2010-12-22 2010-12-20 1.072 1,451,696 +29,392 0.03% 1,555,825
2010-12-20 2010-12-16 1.395 1,422,304 +14,696 0.03% 1,984,042
2010-12-06 2010-12-02 1.871 1,407,608 -8,818 0.02% 2,634,019
2010-11-25 2010-11-23 1.803 1,416,426 +8,818 0.03% 2,554,137
2010-11-12 2010-11-10 2.007 1,407,608 +29,391 0.02% 2,825,584
2010-11-11 2010-11-09 2.041 1,378,217 -23,513 0.02% 2,813,477
2010-11-09 2010-11-05 1.803 1,401,730 +17,635 0.02% 2,527,637
2010-11-08 2010-11-04 1.939 1,384,095 +14,696 0.02% 2,684,202
2010-11-03 2010-11-01 2.075 1,369,399 +29,392 0.02% 2,842,067
2010-10-22 2010-10-20 2.348 1,340,007 +11,756 0.03% 3,145,797
2010-09-16 2010-09-14 2.722 1,328,251 +17,635 0.03% 3,615,302
2010-09-03 2010-09-01 3.130 1,310,616 -41,148 0.03% 4,102,398
2010-08-27 2010-08-25 2.654 1,351,764 -17,635 0.03% 3,587,319
2010-08-17 2010-08-13 2.416 1,369,399 -14,696 0.03% 3,307,980
2010-08-10 2010-08-06 2.348 1,384,095 +14,696 0.03% 3,249,298
2010-08-06 2010-08-04 2.450 1,369,399 -17,635 0.03% 3,354,571
2010-08-03 2010-07-30 2.348 1,387,034 +14,696 0.03% 3,256,197
2010-07-23 2010-07-21 2.348 1,372,338 +14,696 0.03% 3,221,697
2010-07-20 2010-07-16 2.382 1,357,642 -14,696 0.03% 3,233,388
2010-07-16 2010-07-14 2.348 1,372,338 +14,696 0.03% 3,221,697
2010-07-13 2010-07-09 2.348 1,357,642 +14,695 0.03% 3,187,197
2010-07-12 2010-07-08 2.518 1,342,947 -14,695 0.03% 3,381,155
2010-07-08 2010-07-06 2.314 1,357,642 -29,392 0.03% 3,141,005
2010-07-02 2010-06-29 1.973 1,387,034 -44,088 0.03% 2,737,093
2010-06-30 2010-06-28 1.769 1,431,122 +14,696 0.04% 2,531,946
2010-06-29 2010-06-25 1.769 1,416,426 -61,723 0.04% 2,505,946
2010-06-25 2010-06-23 1.684 1,478,149 -44,087 0.04% 2,489,418
2010-06-21 2010-06-17 1.616 1,522,236 -14,696 0.05% 2,460,085
2010-06-18 2010-06-15 1.582 1,536,932 +44,087 0.05% 2,431,544
2010-06-17 2010-06-14 1.684 1,492,845 +3,528 0.05% 2,514,169
2010-06-11 2010-06-09 1.701 1,489,317 -88,176 0.05% 2,533,563
2010-05-14 2010-05-12 1.446 1,577,493 +29,392 0.16% 2,281,029
2010-05-13 2010-05-11 1.446 1,548,101 -58,784 0.16% 2,238,529
2010-05-12 2010-05-10 1.497 1,606,885 -88,175 0.16% 2,405,537
2010-05-11 2010-05-07 1.276 1,695,060 -58,783 0.17% 2,162,673
2010-05-04 2010-04-30 1.395 1,753,843 -38,797 0.18% 2,446,522
2010-05-03 2010-04-29 1.361 1,792,640 -382,093 0.18% 2,439,650
2010-04-29 2010-04-27 1.565 2,174,733 +29,392 0.22% 3,403,598
2010-04-27 2010-04-23 1.616 2,145,341 +88,175 0.21% 3,467,085
2010-04-26 2010-04-22 1.684 2,057,166 -88,175 0.21% 3,464,568
2010-04-23 2010-04-21 1.616 2,145,341 -146,959 0.21% 3,467,085
2010-04-21 2010-04-19 1.735 2,292,300 -58,784 0.23% 3,977,554
2010-04-15 2010-04-13 1.565 2,351,084 -58,783 0.24% 3,679,599
2010-04-14 2010-04-12 1.106 2,409,867 -58,784 0.25% 2,664,716
2010-01-15 2010-01-13 0.463 2,468,651 +17,635 0.25% 1,142,281
2010-01-08 2010-01-06 0.510 2,451,016 -264,525 0.25% 1,250,869
2009-12-03 2009-12-01 0.493 2,715,541 +2,710,048 0.28% 1,339,673
2009-08-31 2009-08-27 0.589 5,493 -53 0.00% 3,233
2007-07-09 2007-07-05 0.493 5,546 -261 0.00% 2,736
2007-06-26 2007-06-22 0.623 5,807 0.00% 3,616

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