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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 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 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.355 0 -12
2025-03-24 2025-03-20 0.370 12 -40 0.00% 4
2025-03-20 2025-03-18 0.360 52 -6 0.00% 19
2025-03-07 2025-03-05 0.390 58 -115 0.00% 23
2025-03-06 2025-03-04 0.380 173 -4 0.00% 66
2025-03-05 2025-03-03 0.380 177 -180 0.00% 67
2025-03-03 2025-02-27 0.395 357 -311 0.00% 141
2025-02-28 2025-02-26 0.380 668 -80,000 0.00% 254
2025-02-27 2025-02-25 0.385 80,668 -20 0.01% 31,057
2025-02-25 2025-02-21 0.390 80,688 -24 0.01% 31,468
2025-02-21 2025-02-19 0.395 80,712 -120 0.01% 31,881
2025-02-13 2025-02-11 0.335 80,832 -10,000 0.01% 27,079
2024-08-22 2024-08-20 0.714 90,832 +41,224 0.01% 64,862
2024-03-27 2024-03-25 0.449 49,608 -54,616 0.01% 22,254
2024-03-22 2024-03-20 0.414 104,224 +54,616 0.02% 43,128
2024-03-14 2024-03-12 0.454 49,608 -54,616 0.01% 22,526
2024-03-11 2024-03-07 4.617 104,224 +86,450 0.02% 481,185
2024-01-30 2024-01-26 4.671 17,774 +9,314 0.02% 83,014
2023-03-27 2023-03-23 3.812 8,460 -5,588 0.01% 32,246
2023-02-17 2023-02-15 3.543 14,048 +5,588 0.01% 49,774
2022-07-06 2022-07-04 3.382 8,460 -7,917 0.01% 28,613
2022-04-25 2022-04-21 3.328 16,377 +7,917 0.01% 54,509
2021-09-24 2021-09-21 3.651 8,460 -4,657 0.01% 30,883
2021-08-13 2021-08-11 3.275 13,117 +4,657 0.01% 42,955
2020-02-26 2020-02-24 4.295 8,460 -9,314 0.01% 36,333
2020-02-25 2020-02-21 3.973 17,774 -4,656 0.02% 70,609
2020-02-20 2020-02-18 4.080 22,430 +4,656 0.02% 91,514
2020-02-19 2020-02-17 4.134 17,774 +9,314 0.02% 73,472
2020-02-18 2020-02-14 4.295 8,460 -4,657 0.01% 36,333
2020-02-14 2020-02-12 3.597 13,117 +4,657 0.01% 47,180
2020-01-15 2020-01-13 3.382 8,460 -5,122 0.01% 28,613
2019-12-09 2019-12-05 3.489 13,582 -4,192 0.01% 47,394
2019-12-04 2019-12-02 3.436 17,774 -4,656 0.02% 61,068
2019-10-04 2019-10-02 3.704 22,430 -4,657 0.02% 83,085
2019-08-20 2019-08-16 4.402 27,087 -932 0.02% 119,240
2019-08-09 2019-08-07 3.436 28,019 +4,657 0.02% 96,267
2019-07-18 2019-07-16 3.221 23,362 +4,657 0.02% 75,250
2019-07-08 2019-07-04 2.953 18,705 +4,657 0.02% 55,229
2017-09-21 2017-09-19 4.134 14,048 -261 0.01% 58,070
2017-06-29 2017-06-27 4.187 14,309 -5,588 0.01% 59,917
2017-06-23 2017-06-21 4.026 19,897 +5,588 0.02% 80,111
2017-06-22 2017-06-20 3.973 14,309 -16,765 0.01% 56,844
2017-04-03 2017-03-30 4.241 31,074 -18,627 0.03% 131,786
2017-03-29 2017-03-27 4.295 49,701 +16,765 0.04% 213,452
2017-02-13 2017-02-09 3.919 32,936 +9,313 0.03% 129,074
2016-12-01 2016-11-29 4.402 23,623 -7,451 0.02% 103,991
2016-11-10 2016-11-08 4.563 31,074 -931 0.03% 141,795
2016-10-04 2016-09-30 4.241 32,005 -931 0.03% 135,735
2016-09-30 2016-09-28 4.939 32,936 +5,588 0.03% 162,669
2016-09-29 2016-09-27 5.100 27,348 -3,260 0.02% 139,475
2016-09-28 2016-09-26 4.939 30,608 -466 0.10% 151,171
2016-09-21 2016-09-19 4.939 31,074 +18,628 0.11% 153,473
2016-09-20 2016-09-15 4.778 12,446 -7,451 0.04% 59,466
2016-08-31 2016-08-29 5.818 19,897 +2,089 0.07% 115,766
2016-07-13 2016-07-11 7.558 17,808 -5 0.07% 134,589
2016-05-30 2016-05-26 11.277 17,813 -147 0.07% 200,871
2016-03-16 2016-03-14 0.093 17,960 -2,566,706 0.07% 1,677
2016-03-10 2016-03-08 0.097 2,584,666 -55,113 0.07% 249,925
2015-09-14 2015-09-10 0.140 2,639,779 -179,947 0.07% 369,678
2015-08-13 2015-08-11 0.167 2,819,726 -59,982 0.07% 470,093
2015-07-13 2015-07-09 0.173 2,879,708 +599,822 0.08% 499,297
2015-07-09 2015-07-07 0.160 2,279,886 +359,893 0.06% 364,890
2015-07-08 2015-07-06 0.172 1,919,993 +59,983 0.05% 329,696
2015-06-24 2015-06-22 0.232 1,860,010 -59,983 0.05% 431,030
2015-06-23 2015-06-19 0.238 1,919,993 +59,983 0.05% 457,734
2015-06-10 2015-06-08 0.252 1,860,010 +59,982 0.05% 468,241
2015-06-01 2015-05-28 0.288 1,800,028 +119,964 0.05% 519,162
2015-05-27 2015-05-22 0.235 1,680,064 -479,858 0.04% 394,932
2015-05-19 2015-05-15 0.212 2,159,922 +530,408 0.06% 457,319
2015-05-18 2015-05-14 0.212 1,629,514 -35,989 0.06% 345,016
2015-05-06 2015-05-04 0.223 1,665,503 -11,996 0.07% 372,072
2015-04-24 2015-04-22 0.205 1,677,499 -2,778 0.07% 343,989
2015-04-17 2015-04-15 0.195 1,680,277 -71,198 0.07% 327,865
2015-04-10 2015-04-08 0.192 1,751,475 -62,524 0.07% 336,155
2015-04-02 2015-03-31 0.186 1,813,999 +62,524 0.07% 336,550
2015-03-24 2015-03-20 0.230 1,751,475 -62,524 0.07% 403,386
2015-03-20 2015-03-18 0.216 1,813,999 +562,715 0.07% 391,674
2015-03-18 2015-03-16 0.200 1,251,284 +250,095 0.05% 250,161
2015-03-10 2015-03-06 0.190 1,001,189 -343,881 0.04% 190,554
2015-03-06 2015-03-04 0.163 1,345,070 +125,048 0.05% 219,432
2015-03-05 2015-03-03 0.163 1,220,022 +31,261 0.05% 199,032
2015-03-03 2015-02-27 0.160 1,188,761 -125,047 0.05% 190,129
2015-03-02 2015-02-26 0.162 1,313,808 +187,571 0.05% 212,230
2015-02-27 2015-02-25 0.149 1,126,237 -125,047 0.04% 167,520
2015-02-26 2015-02-24 0.144 1,251,284 -125,048 0.05% 180,116
2015-02-24 2015-02-18 0.144 1,376,332 +187,571 0.05% 198,116
2015-02-02 2015-01-29 0.142 1,188,761 +187,572 0.05% 169,215
2015-01-16 2015-01-14 0.163 1,001,189 -125,048 0.04% 163,332
2015-01-14 2015-01-12 0.126 1,126,237 +125,048 0.04% 142,302
2015-01-13 2015-01-09 0.126 1,001,189 -125,048 0.04% 126,502
2014-12-29 2014-12-22 0.130 1,126,237 +125,048 0.04% 145,905
2014-12-18 2014-12-16 0.163 1,001,189 +125,048 0.04% 163,332
2014-12-08 2014-12-04 0.235 876,141 -62,524 0.03% 205,990
2014-11-28 2014-11-26 0.226 938,665 -450 0.04% 211,682
2014-11-25 2014-11-21 0.227 939,115 +62,524 0.04% 213,285
2014-11-21 2014-11-19 0.250 876,591 +227,586 0.04% 218,714
2014-11-18 2014-11-14 0.261 649,005 +62,524 0.03% 169,196
2014-10-30 2014-10-28 0.291 586,481 -31,262 0.03% 170,718
2014-10-24 2014-10-22 0.302 617,743 -62,523 0.03% 186,734
2014-10-23 2014-10-21 0.296 680,266 +62,523 0.03% 201,282
2014-10-09 2014-10-07 0.347 617,743 +31,262 0.03% 214,399
2014-09-12 2014-09-10 0.366 586,481 -62,524 0.03% 214,805
2014-09-08 2014-09-04 0.353 649,005 +12,505 0.03% 229,401
2014-09-05 2014-09-03 0.341 636,500 -87,533 0.03% 216,836
2014-09-04 2014-09-02 0.337 724,033 -43,767 0.03% 244,340
2014-08-27 2014-08-25 0.336 767,800 +131,300 0.04% 257,882
2014-08-26 2014-08-22 0.329 636,500 +50,019 0.03% 209,710
2014-08-25 2014-08-21 0.328 586,481 -62,524 0.03% 192,292
2014-08-21 2014-08-19 0.381 649,005 -25,009 0.04% 247,047
2014-08-20 2014-08-18 0.363 674,014 +25,009 0.04% 244,708
2014-08-15 2014-08-13 0.320 649,005 +62,524 0.04% 207,602
2014-08-07 2014-08-05 0.326 586,481 +187,572 0.03% 191,354
2014-07-21 2014-07-17 0.390 398,909 -4,845 0.02% 155,698
2013-08-27 2013-08-23 0.316 403,754 -6,056 0.02% 127,602
2013-01-11 2013-01-09 0.272 409,810 -64,233 0.03% 111,652
2012-07-27 2012-07-25 0.210 474,043 -78,621 0.04% 99,631
2011-08-03 2011-08-01 0.215 552,664 -11,676 0.04% 118,808
2010-11-12 2010-11-10 0.302 564,340 +65,590 0.04% 170,362
2010-11-11 2010-11-09 0.319 498,750 -275,476 0.04% 158,926
2010-11-10 2010-11-08 0.290 774,226 +267,588 0.06% 224,278
2010-11-05 2010-11-03 0.291 506,638 -93,896 0.04% 147,536
2010-11-04 2010-11-02 0.288 600,534 +88,190 0.04% 173,047
2010-11-03 2010-11-01 0.284 512,344 -2,132 0.04% 145,291
2010-11-02 2010-10-29 0.274 514,476 -91,243 0.04% 141,190
2010-11-01 2010-10-28 0.300 605,719 -1,027,415 0.05% 181,929
2010-10-29 2010-10-27 0.299 1,633,134 -50,290 0.12% 488,026
2010-10-28 2010-10-26 0.364 1,683,424 +802,684 0.13% 613,418
2010-10-27 2010-10-25 0.412 880,740 +835,536 0.07% 362,558
2010-10-19 2010-10-15 0.457 45,204 -34,317 0.02% 20,676
2010-10-14 2010-10-12 0.396 79,521 -2,518 0.04% 31,522
2010-10-11 2010-10-07 0.496 82,039 -1,968,946 0.04% 40,651
2010-09-28 2010-09-24 1.460 2,050,985 +466,175 1.08% 2,994,641
2010-09-24 2010-09-21 0.405 1,584,810 +1,521,418 1.08% 642,564
2010-09-22 2010-09-20 0.393 63,392 -183,404 0.04% 24,899
2010-09-15 2010-09-13 0.469 246,796 -9,155 0.04% 115,699
2010-08-30 2010-08-26 0.443 255,951 -474 0.04% 113,505
2010-08-25 2010-08-23 0.469 256,425 -947 0.04% 120,213
2010-08-18 2010-08-16 0.481 257,372 +33,148 0.04% 123,918
2010-08-16 2010-08-12 0.469 224,224 -1,894 0.04% 105,117
2010-08-12 2010-08-10 0.481 226,118 +3,315 0.04% 108,870
2010-05-03 2010-04-29 0.697 222,803 +94,709 0.04% 155,265
2010-04-23 2010-04-21 0.900 128,094 +7,577 0.02% 115,233
2010-04-07 2010-03-31 0.773 120,517 +62,981 0.03% 93,147
2010-01-21 2010-01-19 0.988 57,536 +7,577 0.01% 56,862
2009-12-18 2009-12-16 1.191 49,959 -11,839 0.01% 59,502
2009-12-14 2009-12-10 1.204 61,798 +11,839 0.01% 74,385
2009-12-11 2009-12-09 1.216 49,959 -10,418 0.01% 60,768
2009-12-09 2009-12-07 1.229 60,377 -44,040 0.01% 74,205
2009-12-08 2009-12-04 1.254 104,417 +54,458 0.02% 130,977
2009-02-27 2009-02-25 1.749 49,959 -40 0.03% 87,354
2008-04-03 2008-04-01 2.762 49,999 -3,788 0.04% 138,104
2008-03-18 2008-03-14 2.331 53,787 -2,368 0.04% 125,396
2008-02-18 2008-02-14 2.445 56,155 -7,734 0.04% 137,320
2008-01-24 2008-01-22 2.040 63,889 -4,736 0.05% 130,329
2007-10-31 2007-10-29 3.358 68,625 +947 0.05% 230,419
2007-10-26 2007-10-24 2.978 67,678 +65,304 0.05% 201,514
2007-10-25 2007-10-23 2.864 2,374 -65,304 0.00% 6,798
2007-09-03 2007-08-30 3.864 67,678 -3,788 0.05% 261,539
2007-08-31 2007-08-29 4.055 71,466 -3,788 0.05% 289,760
2007-08-30 2007-08-28 4.055 75,254 +7,576 0.06% 305,119
2007-08-29 2007-08-27 4.371 67,678 -7,576 0.05% 295,839
2007-08-28 2007-08-24 3.991 75,254 +7,576 0.06% 300,351
2007-08-27 2007-08-23 3.864 67,678 +7,104 0.05% 261,539
2007-08-01 2007-07-30 5.322 60,574 +3,788 0.05% 322,348
2007-07-25 2007-07-23 5.448 56,786 -9,471 0.04% 309,385
2007-07-19 2007-07-17 6.018 66,257 +3,315 0.05% 398,763
2007-07-16 2007-07-12 6.082 62,942 -947 0.05% 382,799
2007-07-10 2007-07-06 6.589 63,889 +4,735 0.05% 420,939
2007-06-27 2007-06-25 7.856 59,154 +9,471 0.05% 464,692
2007-06-26 2007-06-22 8.236 49,683 0.05% 409,176

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