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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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$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -500,000
2014-09-03 2014-09-01 0.280 500,000 -30,000 0.01% 140,000
2014-07-15 2014-07-11 0.188 530,000 -200,000 0.01% 99,640
2014-06-17 2014-06-13 0.178 730,000 +200,000 0.02% 129,940
2014-05-02 2014-04-29 0.162 530,000 -10,000 0.01% 85,860
2014-03-24 2014-03-20 0.180 540,000 +30,000 0.01% 97,200
2014-03-12 2014-03-10 0.201 510,000 -50,000 0.01% 102,510
2014-02-27 2014-02-25 0.193 560,000 -60,000 0.01% 108,080
2014-01-06 2014-01-02 0.156 620,000 +60,000 0.01% 96,720
2013-03-18 2013-03-14 0.177 560,000 +30,000 0.01% 99,120
2012-12-07 2012-12-05 0.170 530,000 -50,000 0.01% 90,100
2012-09-10 2012-09-06 0.153 580,000 +50,000 0.01% 88,740
2012-05-10 2012-05-08 0.200 530,000 +20,000 0.01% 106,000
2012-02-22 2012-02-20 0.275 510,000 +20,000 0.01% 140,250
2012-02-13 2012-02-09 0.310 490,000 +280,000 0.01% 151,900
2012-02-07 2012-02-03 0.295 210,000 -75,130,000 0.00% 61,950
2012-02-02 2012-01-31 0.265 75,340,000 -80,000 1.72% 19,965,100
2012-02-01 2012-01-30 0.265 75,420,000 -120,000 1.72% 19,986,300
2012-01-20 2012-01-18 0.221 75,540,000 +200,000 1.72% 16,694,340
2011-12-29 2011-12-23 0.228 75,340,000 +20,000 1.72% 17,177,520
2011-11-23 2011-11-21 0.330 75,320,000 -100,000 1.86% 24,855,600
2011-09-16 2011-09-14 0.355 75,420,000 -30,000 1.86% 26,774,100
2011-08-17 2011-08-15 0.380 75,450,000 -50,000 1.86% 28,671,000
2011-07-05 2011-06-30 0.570 75,500,000 +10,000 1.86% 43,035,000
2011-07-04 2011-06-29 0.560 75,490,000 -400,000 1.86% 42,274,400
2011-05-24 2011-05-20 0.620 75,890,000 +200,000 1.87% 47,051,800
2011-05-20 2011-05-18 0.660 75,690,000 +50,000 1.87% 49,955,400
2011-05-18 2011-05-16 0.680 75,640,000 +20,000 1.86% 51,435,200
2011-05-12 2011-05-09 0.730 75,620,000 -20,000 1.86% 55,202,600
2011-04-19 2011-04-15 0.720 75,640,000 +20,000 1.86% 54,460,800
2011-04-01 2011-03-30 0.770 75,620,000 +5,340,000 1.86% 58,227,400
2011-03-31 2011-03-29 0.810 70,280,000 +800,000 1.73% 56,926,800
2011-03-29 2011-03-25 0.840 69,480,000 +330,000 1.71% 58,363,200
2011-03-25 2011-03-23 0.830 69,150,000 +1,270,000 1.70% 57,394,500
2011-03-24 2011-03-22 0.840 67,880,000 +800,000 1.67% 57,019,200
2011-02-22 2011-02-18 0.890 67,080,000 +10,000 1.78% 59,701,200
2011-02-11 2011-02-09 1.000 67,070,000 +160,000 1.78% 67,070,000
2011-02-08 2011-02-02 1.030 66,910,000 +1,600,000 1.78% 68,917,300
2011-01-26 2011-01-24 1.000 65,310,000 +250,000 1.74% 65,310,000
2011-01-24 2011-01-20 1.040 65,060,000 +4,000,000 1.74% 67,662,400
2011-01-21 2011-01-19 1.080 61,060,000 +2,400,000 1.63% 65,944,800
2011-01-20 2011-01-18 1.110 58,660,000 +3,900,000 1.57% 65,112,600
2011-01-18 2011-01-14 1.140 54,760,000 +20,000 1.46% 62,426,400
2011-01-05 2011-01-03 1.130 54,740,000 +880,000 1.46% 61,856,200
2010-12-28 2010-12-22 1.070 53,860,000 +50,000 1.44% 57,630,200
2010-12-23 2010-12-21 1.090 53,810,000 +140,000 1.44% 58,652,900
2010-12-22 2010-12-20 1.140 53,670,000 +120,000 1.43% 61,183,800
2010-12-14 2010-12-10 1.190 53,550,000 +500,000 1.43% 63,724,500
2010-12-10 2010-12-08 1.190 53,050,000 +1,000,000 1.42% 63,129,500
2010-12-09 2010-12-07 1.230 52,050,000 +10,000 1.39% 64,021,500
2010-12-07 2010-12-03 1.240 52,040,000 +10,000 1.39% 64,529,600
2010-12-06 2010-12-02 1.280 52,030,000 -1,500,000 1.39% 66,598,400
2010-12-03 2010-12-01 1.250 53,530,000 -360,000 1.43% 66,912,500
2010-12-02 2010-11-30 1.260 53,890,000 +280,000 1.44% 67,901,400
2010-11-23 2010-11-19 1.220 53,610,000 -10,000 1.43% 65,404,200
2010-11-22 2010-11-18 1.180 53,620,000 +30,000 1.43% 63,271,600
2010-11-19 2010-11-17 1.150 53,590,000 +3,900,000 1.43% 61,628,500
2010-11-18 2010-11-16 1.250 49,690,000 +420,000 1.33% 62,112,500
2010-11-17 2010-11-15 1.260 49,270,000 +5,700,000 1.32% 62,080,200
2010-11-16 2010-11-12 1.270 43,570,000 +8,000,000 1.16% 55,333,900
2010-11-15 2010-11-11 1.310 35,570,000 +2,050,000 0.95% 46,596,700
2010-11-12 2010-11-10 1.290 33,520,000 +10,000 0.90% 43,240,800
2010-11-11 2010-11-09 1.360 33,510,000 -5,490,000 0.90% 45,573,600
2010-11-10 2010-11-08 1.290 39,000,000 -1,540,000 1.04% 50,310,000
2010-11-09 2010-11-05 1.240 40,540,000 -5,700,000 1.08% 50,269,600
2010-11-08 2010-11-04 1.170 46,240,000 -1,230,000 1.24% 54,100,800
2010-11-05 2010-11-03 1.150 47,470,000 -3,270,000 1.27% 54,590,500
2010-11-04 2010-11-02 1.120 50,740,000 -1,240,000 1.36% 56,828,800
2010-10-29 2010-10-27 1.080 51,980,000 -3,890,000 1.39% 56,138,400
2010-10-14 2010-10-12 0.960 55,870,000 +1,800,000 1.50% 53,635,200
2010-10-13 2010-10-11 0.970 54,070,000 +1,800,000 1.45% 52,447,900
2010-10-06 2010-10-04 1.090 52,270,000 -14,690,000 1.40% 56,974,300
2010-10-05 2010-09-30 1.050 66,960,000 +1,170,000 1.79% 70,308,000
2010-10-04 2010-09-29 0.980 65,790,000 +4,230,000 1.76% 64,474,200
2010-09-30 2010-09-28 1.010 61,560,000 +3,600,000 1.65% 62,175,600
2010-09-16 2010-09-14 0.890 57,960,000 -20,000 1.55% 51,584,400
2010-09-10 2010-09-08 0.880 57,980,000 +20,000 1.55% 51,022,400
2010-08-03 2010-07-30 0.890 57,960,000 +10,000 1.55% 51,584,400
2010-06-14 2010-06-10 0.880 57,950,000 +666,092 1.65% 51,002,738
2010-05-04 2010-04-30 0.981 57,283,908 +3,558,621 1.65% 56,211,500
2010-05-03 2010-04-29 1.002 53,725,287 +7,117,241 1.55% 53,806,500
2010-04-30 2010-04-28 1.042 46,608,046 +7,117,241 1.34% 48,564,500
2010-04-29 2010-04-27 1.062 39,490,805 +5,337,931 1.14% 41,947,500
2010-04-26 2010-04-22 1.143 34,152,874 -39,540 0.99% 39,041,500
2010-04-23 2010-04-21 1.082 34,192,414 +49,425 0.99% 37,011,300
2010-04-14 2010-04-12 1.315 34,142,989 -8,866,896 0.99% 44,902,001
2010-04-09 2010-04-07 1.254 43,009,885 +533,793 1.24% 53,952,400
2010-04-08 2010-04-01 1.194 42,476,092 +3,608,046 1.23% 50,704,600
2010-03-16 2010-03-12 1.224 38,868,046 +1,779,310 1.14% 47,577,200
2010-03-15 2010-03-11 1.234 37,088,736 +2,560,230 1.09% 45,774,400
2010-03-12 2010-03-10 1.254 34,528,506 +622,759 1.01% 43,313,200
2010-03-10 2010-03-08 1.254 33,905,747 +3,163,218 0.99% 42,532,000
2010-03-08 2010-03-04 1.305 30,742,529 -1,472,873 0.90% 40,119,000
2010-03-04 2010-03-02 1.295 32,215,402 -988,506 0.95% 41,715,200
2010-02-09 2010-02-05 1.173 33,203,908 +988,506 0.98% 38,964,400
2010-02-08 2010-02-04 1.194 32,215,402 +1,472,873 0.95% 38,456,200
2010-02-03 2010-02-01 1.204 30,742,529 +840,230 0.91% 37,009,000
2010-02-02 2010-01-29 1.254 29,902,299 +148,276 0.89% 37,510,000
2010-01-28 2010-01-26 1.244 29,754,023 +197,701 0.88% 37,023,000
2010-01-26 2010-01-22 1.265 29,556,322 +6,919,540 0.88% 37,375,000
2010-01-25 2010-01-21 1.366 22,636,782 +2,965,518 0.67% 30,915,001
2010-01-22 2010-01-20 1.406 19,671,264 +968,735 0.58% 27,660,999
2010-01-20 2010-01-18 1.437 18,702,529 +19,770 0.55% 26,866,400
2010-01-19 2010-01-15 1.406 18,682,759 +988,506 0.55% 26,271,001
2010-01-12 2010-01-08 1.437 17,694,253 +5,931,035 0.52% 25,418,000
2010-01-11 2010-01-07 1.507 11,763,218 -5,931,035 0.35% 17,730,999
2010-01-08 2010-01-06 1.517 17,694,253 -5,337,931 0.52% 26,850,000
2010-01-07 2010-01-05 1.447 23,032,184 -1,601,379 0.68% 33,319,000
2009-12-18 2009-12-16 1.335 24,633,563 +840,230 0.73% 32,894,400
2009-12-17 2009-12-15 1.376 23,793,333 +622,758 0.71% 32,735,200
2009-12-16 2009-12-14 1.376 23,170,575 +2,560,230 0.69% 31,878,400
2009-12-15 2009-12-11 1.386 20,610,345 +2,184,598 0.61% 28,564,500
2009-12-14 2009-12-10 1.386 18,425,747 +3,380,690 0.55% 25,536,800
2009-12-11 2009-12-09 1.416 15,045,057 +988,505 0.45% 21,307,999
2009-12-08 2009-12-04 1.497 14,056,552 -2,817,241 0.42% 21,045,600
2009-12-07 2009-12-03 1.477 16,873,793 -108,736 0.50% 24,922,200
2009-12-02 2009-11-30 1.396 16,982,529 +2,273,563 0.50% 23,708,400
2009-11-30 2009-11-26 1.437 14,708,966 +3,064,368 0.44% 21,129,601
2009-11-27 2009-11-25 1.437 11,644,598 +6,326,437 0.35% 16,727,600
2009-11-26 2009-11-24 1.437 5,318,161 +4,319,770 0.16% 7,639,600
2009-11-25 2009-11-23 1.517 998,391 -316,322 0.03% 1,515,000
2009-11-24 2009-11-20 1.507 1,314,713 -11,862,069 0.04% 1,981,701
2009-11-23 2009-11-19 1.406 13,176,782 +2,619,541 0.39% 18,528,701
2009-11-20 2009-11-18 1.315 10,557,241 +3,558,620 0.32% 13,884,000
2009-11-19 2009-11-17 1.335 6,998,621 +3,954,023 0.21% 9,345,600
2009-11-18 2009-11-16 1.254 3,044,598 +2,965,518 0.09% 3,819,200
2009-11-16 2009-11-12 1.285 79,080 -4,942,529 0.00% 101,599
2009-11-13 2009-11-11 1.265 5,021,609 -11,862,069 0.15% 6,350,000
2009-11-12 2009-11-10 1.194 16,883,678 -9,885,058 0.51% 20,154,400
2009-11-11 2009-11-09 1.082 26,768,736 -533,793 0.80% 28,975,600
2009-11-10 2009-11-06 1.082 27,302,529 -454,712 0.82% 29,553,400
2009-11-04 2009-11-02 1.072 27,757,241 -1,977,012 0.83% 29,764,800
2009-11-02 2009-10-29 0.981 29,734,253 +5,931,035 0.89% 29,177,600
2009-10-30 2009-10-28 1.012 23,803,218 +5,931,034 0.78% 24,080,000
2009-10-29 2009-10-27 1.042 17,872,184 +3,954,023 0.58% 18,622,400
2009-10-28 2009-10-23 1.062 13,918,161 +1,977,012 0.45% 14,784,000
2009-10-23 2009-10-21 1.093 11,941,149 +5,931,034 0.39% 13,046,400
2009-10-22 2009-10-20 1.093 6,010,115 +3,954,023 0.20% 6,566,400
2009-10-21 2009-10-19 1.133 2,056,092 -4,942,529 0.07% 2,329,600
2009-10-19 2009-10-15 0.981 6,998,621 +2,965,518 0.23% 6,867,600
2009-10-16 2009-10-14 1.012 4,033,103 +3,954,023 0.13% 4,080,000
2009-10-15 2009-10-13 0.981 79,080 -69,196 0.00% 77,600
2009-09-29 2009-09-25 0.850 148,276 -19,770 0.00% 126,000
2009-09-23 2009-09-21 0.819 168,046 +49,425 0.01% 137,700
2009-09-10 2009-09-08 0.860 118,621 +39,541 0.00% 102,000
2009-08-31 2009-08-27 0.890 79,080 -49,426 0.00% 70,400
2009-08-28 2009-08-26 0.840 128,506 -49,425 0.00% 107,900
2009-08-19 2009-08-17 0.759 177,931 +49,425 0.01% 135,000
2009-08-18 2009-08-14 0.830 128,506 +49,426 0.00% 106,600
2009-07-14 2009-07-10 0.870 79,080 -59,311 0.00% 68,800
2009-07-13 2009-07-09 0.860 138,391 +59,311 0.00% 119,000
2009-06-22 2009-06-18 1.032 79,080 -9,886 0.00% 81,600
2009-06-10 2009-06-08 1.224 88,966 -118,620 0.00% 108,901
2009-06-08 2009-06-04 0.890 207,586 -9,885 0.01% 184,800
2009-06-03 2009-06-01 0.819 217,471 -9,885 0.01% 178,200
2009-02-24 2009-02-20 0.460 227,356 +19,770 0.01% 104,650
2009-01-22 2009-01-20 0.395 207,586 -19,770 0.01% 81,900
2008-12-18 2008-12-16 0.536 227,356 -197,701 0.01% 121,900
2008-12-16 2008-12-12 0.526 425,057 +197,701 0.01% 223,600
2008-12-01 2008-11-27 0.440 227,356 +9,885 0.01% 100,050
2008-10-21 2008-10-17 0.627 217,471 -59,311 0.01% 136,400
2008-07-22 2008-07-18 1.072 276,782 -29,655 0.01% 296,800
2008-07-08 2008-07-04 1.072 306,437 +29,655 0.01% 328,600
2008-05-30 2008-05-28 1.254 276,782 -29,655 0.01% 347,200
2008-05-26 2008-05-22 1.295 306,437 +2,432 0.01% 396,850
2008-05-15 2008-05-13 1.244 304,005 -19,613 0.01% 378,200
2008-05-05 2008-04-30 1.203 323,618 -39,226 0.01% 389,400
2008-04-29 2008-04-25 1.183 362,844 -9,807 0.01% 429,200
2008-04-28 2008-04-24 1.193 372,651 +49,033 0.01% 444,600
2008-04-15 2008-04-11 1.152 323,618 +19,613 0.01% 372,900
2008-03-17 2008-03-13 1.203 304,005 +58,840 0.01% 365,800
2008-02-25 2008-02-21 1.591 245,165 -58,840 0.01% 390,000
2008-02-19 2008-02-15 1.407 304,005 -29,420 0.01% 427,800
2008-02-12 2008-02-06 1.397 333,425 -19,613 0.01% 465,801
2008-02-11 2008-02-04 1.295 353,038 -58,839 0.01% 457,200
2008-01-31 2008-01-29 1.244 411,877 -58,840 0.01% 512,400
2008-01-24 2008-01-22 1.152 470,717 +29,420 0.02% 542,400
2008-01-23 2008-01-21 1.213 441,297 -29,420 0.02% 535,500
2008-01-15 2008-01-11 1.224 470,717 -58,840 0.02% 576,000
2008-01-10 2008-01-08 1.183 529,557 +19,614 0.02% 626,400
2008-01-08 2008-01-04 1.203 509,943 -9,807 0.02% 613,599
2007-12-27 2007-12-20 1.152 519,750 +39,226 0.02% 598,900
2007-12-17 2007-12-13 1.244 480,524 -39,226 0.02% 597,800
2007-10-12 2007-10-10 1.366 519,750 +3,879 0.02% 710,200
2007-08-28 2007-08-24 1.438 515,871 -9,734 0.02% 742,000
2007-08-27 2007-08-23 1.449 525,605 -9,733 0.02% 761,400
2007-08-07 2007-08-03 1.510 535,338 +87,601 0.02% 808,500
2007-08-06 2007-08-02 1.428 447,737 +19,466 0.02% 639,399
2007-08-03 2007-08-01 1.531 428,271 +19,467 0.02% 655,601
2007-08-01 2007-07-30 1.613 408,804 +29,201 0.01% 659,401
2007-07-31 2007-07-27 1.613 379,603 +77,867 0.01% 612,299
2007-07-30 2007-07-26 1.705 301,736 +19,467 0.01% 514,600
2007-07-25 2007-07-23 1.592 282,269 +19,467 0.01% 449,500
2007-07-20 2007-07-18 1.469 262,802 -19,467 0.01% 386,099
2007-07-18 2007-07-16 1.397 282,269 +19,467 0.01% 394,400
2007-07-16 2007-07-12 1.356 262,802 -29,201 0.01% 356,400
2007-07-12 2007-07-10 1.346 292,003 +9,734 0.01% 393,000
2007-07-11 2007-07-09 1.305 282,269 -48,667 0.01% 368,300
2007-07-06 2007-07-04 1.140 330,936 -19,467 0.01% 377,400
2007-06-26 2007-06-22 1.253 350,403 0.01% 439,200

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