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 0.088 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.074 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.071 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.074 0 +0
2025-05-23 2025-05-21 0.074 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.071 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.067 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.074 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.072 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.073 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.082 0 -20,000
2025-02-19 2025-02-17 0.092 20,000 -100,000 0.00% 1,840
2019-11-20 2019-11-18 0.173 120,000 -10,000 0.00% 20,760
2019-09-04 2019-09-02 0.187 130,000 +10,000 0.00% 24,310
2017-12-29 2017-12-27 0.122 120,000 -100,000 0.00% 14,640
2017-09-12 2017-09-08 0.148 220,000 -20,000 0.00% 32,560
2016-12-02 2016-11-30 0.241 240,000 -200,000 0.00% 57,840
2016-12-01 2016-11-29 0.211 440,000 +100,000 0.01% 92,840
2016-11-30 2016-11-28 0.202 340,000 -200,000 0.01% 68,680
2016-08-17 2016-08-15 0.177 540,000 +100,000 0.01% 95,580
2015-11-09 2015-11-05 0.305 440,000 +100,000 0.01% 134,200
2015-09-02 2015-08-31 0.320 340,000 +100,000 0.01% 108,800
2015-08-14 2015-08-12 0.355 240,000 +100,000 0.01% 85,200
2015-07-24 2015-07-22 0.450 140,000 -110,000 0.00% 63,000
2013-12-23 2013-12-19 0.590 250,000 -200,000 0.01% 147,500
2013-12-04 2013-12-02 0.650 450,000 +200,000 0.01% 292,500
2013-07-08 2013-07-04 0.690 250,000 -100,000 0.01% 172,500
2013-05-21 2013-05-16 0.760 350,000 -102,000 0.01% 266,000
2013-04-03 2013-03-28 0.670 452,000 +50,000 0.01% 302,840
2013-03-15 2013-03-13 0.770 402,000 +50,000 0.01% 309,540
2013-01-21 2013-01-17 0.960 352,000 +50,000 0.01% 337,920
2013-01-18 2013-01-16 0.970 302,000 +50,000 0.01% 292,940
2013-01-09 2013-01-07 1.020 252,000 +20,000 0.01% 257,040
2013-01-07 2013-01-03 0.930 232,000 -50,000 0.01% 215,760
2013-01-04 2013-01-02 0.890 282,000 -50,000 0.01% 250,980
2012-12-13 2012-12-11 0.850 332,000 +50,000 0.01% 282,200
2012-12-07 2012-12-05 0.890 282,000 +50,000 0.01% 250,980
2012-10-25 2012-10-22 0.920 232,000 -10,000 0.01% 213,440
2012-10-18 2012-10-16 0.840 242,000 -40,000 0.01% 203,280
2012-09-21 2012-09-19 0.830 282,000 +30,000 0.01% 234,060
2012-08-28 2012-08-24 0.810 252,000 -40,000 0.01% 204,120
2012-08-27 2012-08-23 0.770 292,000 -20,000 0.01% 224,840
2012-08-24 2012-08-22 0.720 312,000 +40,000 0.01% 224,640
2012-08-23 2012-08-21 0.780 272,000 +70,000 0.01% 212,160
2012-07-19 2012-07-17 0.950 202,000 +20,000 0.01% 191,900
2012-06-27 2012-06-25 1.160 182,000 +30,000 0.01% 211,120
2012-06-26 2012-06-22 1.270 152,000 +30,000 0.00% 193,040
2012-05-15 2012-05-11 1.431 122,000 +1,755 0.00% 174,531
2012-03-08 2012-03-06 1.999 120,245 +19,713 0.00% 240,341
2012-02-27 2012-02-23 2.090 100,532 +100,532 0.00% 210,119
2012-02-24 2012-02-22 2.171 0 -39,424
2012-01-31 2012-01-27 1.806 39,424 -100,533 0.00% 71,199
2012-01-13 2012-01-11 1.735 139,957 -9,856 0.00% 242,820
2011-12-05 2011-12-01 1.644 149,813 +9,856 0.00% 246,240
2011-11-16 2011-11-14 1.786 139,957 -9,856 0.00% 249,920
2011-11-15 2011-11-11 1.694 149,813 +9,856 0.00% 253,840
2011-10-31 2011-10-27 1.918 139,957 +19,712 0.00% 268,380
2011-09-30 2011-09-27 1.384 120,245 +1,262 0.00% 166,446
2011-09-22 2011-09-20 1.641 118,983 +19,505 0.00% 195,200
2011-08-25 2011-08-23 2.481 99,478 -8 0.00% 246,840
2011-08-09 2011-08-05 2.594 99,486 +50,715 0.00% 258,081
2011-08-08 2011-08-04 2.779 48,771 +48,763 0.00% 135,520
2011-07-27 2011-07-25 2.758 8 -48,763 0.00% 22
2011-07-21 2011-07-19 2.727 48,771 +48,763 0.00% 133,020
2011-07-15 2011-07-13 2.902 8 -39,011 0.00% 23
2011-07-14 2011-07-12 2.707 39,019 +39,011 0.00% 105,622
2011-06-29 2011-06-27 2.348 8 -97,527 0.00% 19
2011-06-03 2011-06-01 2.102 97,535 +48,764 0.00% 205,016
2011-05-16 2011-05-12 2.420 48,771 +48,763 0.00% 118,018
2011-04-27 2011-04-21 2.154 8 -29,108 0.00% 17
2011-04-26 2011-04-20 2.020 29,116 -97,027 0.00% 58,816
2011-04-18 2011-04-14 1.938 126,143 +97,027 0.00% 244,415
2011-04-13 2011-04-11 1.783 29,116 -48,513 0.00% 51,914
2011-04-11 2011-04-07 1.587 77,629 -19,406 0.00% 123,212
2011-04-07 2011-04-04 1.360 97,035 -97,027 0.00% 132,011
2011-04-06 2011-04-01 1.319 194,062 +97,027 0.01% 256,010
2011-03-31 2011-03-29 1.268 97,035 -97,027 0.00% 123,010
2011-03-28 2011-03-24 1.206 194,062 +9,703 0.01% 234,009
2011-03-10 2011-03-08 1.330 184,359 -29,108 0.01% 245,110
2011-03-09 2011-03-07 1.268 213,467 -9,703 0.01% 270,609
2011-02-28 2011-02-24 1.154 223,170 +48,513 0.01% 257,609
2011-02-18 2011-02-16 1.309 174,657 +48,514 0.01% 228,611
2011-02-15 2011-02-11 1.319 126,143 -62,097 0.00% 166,410
2011-02-14 2011-02-10 1.309 188,240 -34,930 0.01% 246,390
2011-01-13 2011-01-11 1.278 223,170 +48,513 0.01% 285,210
2010-12-13 2010-12-09 1.154 174,657 +29,109 0.01% 201,609
2010-11-16 2010-11-12 1.402 145,548 +48,513 0.00% 204,010
2010-11-10 2010-11-08 1.464 97,035 -97,027 0.00% 142,011
2010-11-08 2010-11-04 1.422 194,062 +48,514 0.01% 276,011
2010-11-05 2010-11-03 1.412 145,548 +97,027 0.00% 205,510
2010-11-04 2010-11-02 1.443 48,521 -97,027 0.00% 70,011
2010-10-22 2010-10-20 1.268 145,548 +48,513 0.00% 184,509
2010-10-13 2010-10-11 1.381 97,035 -77,622 0.00% 134,011
2010-09-21 2010-09-17 1.278 174,657 +48,514 0.01% 223,210
2010-09-13 2010-09-09 1.371 126,143 +29,108 0.00% 172,911
2010-09-10 2010-09-08 1.319 97,035 -29,108 0.00% 128,010
2010-09-06 2010-09-02 1.226 126,143 +15,524 0.00% 154,709
2010-09-01 2010-08-30 1.226 110,619 +29,108 0.00% 135,670
2010-08-17 2010-08-13 1.402 81,511 -19,405 0.00% 114,251
2010-08-13 2010-08-11 1.278 100,916 +1,941 0.00% 128,970
2010-08-06 2010-08-04 1.237 98,975 -48,514 0.00% 122,409
2010-08-04 2010-08-02 1.268 147,489 -29,108 0.00% 186,970
2010-08-02 2010-07-29 1.299 176,597 -48,514 0.01% 229,330
2010-07-30 2010-07-28 1.278 225,111 +126,136 0.01% 287,690
2010-07-27 2010-07-23 1.165 98,975 +3,881 0.00% 115,269
2010-07-23 2010-07-21 1.154 95,094 +1,940 0.00% 109,769
2010-07-22 2010-07-20 1.041 93,154 -32,981 0.00% 96,968
2010-07-21 2010-07-19 1.072 126,135 +44,632 0.00% 135,200
2010-07-20 2010-07-16 1.154 81,503 +23,287 0.00% 94,080
2010-07-12 2010-07-08 1.144 58,216 -9,703 0.00% 66,600
2010-07-08 2010-07-06 0.938 67,919 +9,703 0.00% 63,700
2010-06-23 2010-06-21 1.700 58,216 +8,088 0.00% 98,948
2010-06-21 2010-06-17 1.640 50,128 -3,341 0.00% 82,201
2010-06-18 2010-06-15 1.604 53,469 +20,051 0.00% 85,759
2010-04-26 2010-04-22 2.250 33,418 -5,013 0.00% 75,199
2010-04-23 2010-04-21 2.214 38,431 +21,722 0.00% 85,100
2010-04-22 2010-04-20 2.322 16,709 +16,709 0.00% 38,800
2010-04-19 2010-04-15 2.549 0 -16,709
2010-04-07 2010-03-31 2.334 16,709 +16,709 0.00% 39,000
2010-02-09 2010-02-05 2.430 0 -8,355
2010-01-18 2010-01-14 3.028 8,355 +8,355 0.00% 25,301
2010-01-07 2010-01-05 2.573 0 -25,064
2010-01-05 2009-12-31 2.286 25,064 -16,709 0.00% 57,301
2009-12-23 2009-12-21 2.071 41,773 +16,709 0.00% 86,500
2009-12-16 2009-12-14 2.250 25,064 +25,064 0.00% 56,401
2009-12-14 2009-12-10 2.358 0 -41,773
2009-12-08 2009-12-04 2.322 41,773 -25,064 0.00% 97,000
2009-12-07 2009-12-03 2.155 66,837 +25,064 0.00% 144,001
2009-12-03 2009-12-01 2.214 41,773 -41,773 0.00% 92,500
2009-12-01 2009-11-27 2.011 83,546 +25,064 0.00% 168,000
2009-11-11 2009-11-09 2.107 58,482 +25,064 0.00% 123,200
2009-11-09 2009-11-05 2.131 33,418 +33,418 0.00% 71,199
2009-08-13 2009-08-11 2.394 0 -41,773
2009-08-05 2009-08-03 1.831 41,773 -15,038 0.00% 76,500
2009-06-26 2009-06-24 1.819 56,811 +41,773 0.00% 103,360
2009-06-12 2009-06-10 2.119 15,038 -83,546 0.00% 31,859
2009-05-25 2009-05-21 1.700 98,584 +730 0.01% 167,621
2009-05-13 2009-05-11 1.580 97,854 +33,171 0.01% 154,580
2009-04-29 2009-04-27 1.254 64,683 +49,756 0.00% 81,120
2009-04-08 2009-04-06 1.411 14,927 -66,341 0.00% 21,060
2009-04-02 2009-03-31 1.206 81,268 -16,586 0.00% 97,999
2009-02-24 2009-02-20 1.085 97,854 +33,171 0.01% 106,200
2009-02-20 2009-02-18 1.194 64,683 +41,463 0.00% 77,220
2009-02-16 2009-02-12 1.254 23,220 +8,293 0.00% 29,121
2009-02-04 2009-02-02 1.326 14,927 -122,732 0.00% 19,800
2009-02-03 2009-01-30 1.363 137,659 +39,805 0.01% 187,580
2009-02-02 2009-01-29 1.339 97,854 +82,927 0.01% 130,980
2009-01-14 2009-01-12 1.290 14,927 -248,781 0.00% 19,260
2009-01-13 2009-01-09 1.399 263,708 -1,078,051 0.01% 368,880
2009-01-12 2009-01-08 1.375 1,341,759 +41,463 0.07% 1,844,520
2009-01-09 2009-01-07 1.483 1,300,296 -124,390 0.07% 1,928,640
2009-01-08 2009-01-06 1.616 1,424,686 +165,854 0.07% 2,302,119
2009-01-07 2009-01-05 1.519 1,258,832 +414,635 0.07% 1,912,680
2009-01-06 2009-01-02 1.495 844,197 -165,854 0.04% 1,262,320
2009-01-05 2008-12-31 1.495 1,010,051 -248,781 0.05% 1,510,320
2008-12-23 2008-12-19 1.507 1,258,832 +796,099 0.07% 1,897,500
2008-12-19 2008-12-17 1.314 462,733 +414,635 0.02% 608,220
2008-12-10 2008-12-08 0.977 48,098 +33,171 0.00% 46,980
2008-10-16 2008-10-14 2.189 14,927 +127 0.00% 32,677
2008-06-16 2008-06-12 4.220 14,800 -164,449 0.00% 62,458
2008-06-11 2008-06-06 4.536 179,249 -83,869 0.01% 813,141
2008-06-10 2008-06-05 4.500 263,118 +83,869 0.01% 1,184,002
2008-06-06 2008-06-04 4.415 179,249 +164,449 0.01% 791,341
2008-05-30 2008-05-28 4.378 14,800 -164,449 0.00% 64,798
2008-05-29 2008-05-27 4.512 179,249 +164,449 0.01% 808,781
2008-05-28 2008-05-26 4.330 14,800 -164,449 0.00% 64,078
2008-05-27 2008-05-23 4.415 179,249 +164,449 0.01% 791,341
2008-05-19 2008-05-15 4.269 14,800 +84 0.00% 63,179
2008-05-08 2008-05-06 4.342 14,716 -163,509 0.00% 63,901
2008-05-06 2008-05-02 4.465 178,225 -3,270 0.01% 795,702
2008-05-05 2008-04-30 4.428 181,495 +163,509 0.01% 803,641
2008-05-02 2008-04-29 4.208 17,986 -16,351 0.00% 75,680
2008-04-23 2008-04-21 3.975 34,337 +16,351 0.00% 136,501
2008-01-07 2008-01-03 3.413 17,986 -8,175 0.00% 61,380
2008-01-04 2008-01-02 3.131 26,161 +8,175 0.00% 81,919
2007-12-13 2007-12-11 2.777 17,986 -14,716 0.00% 49,940
2007-12-07 2007-12-05 2.874 32,702 -1,635 0.00% 94,001
2007-11-28 2007-11-26 2.679 34,337 +16,351 0.00% 91,980
2007-10-10 2007-10-08 3.780 17,986 +59 0.00% 67,982
2007-09-06 2007-09-04 4.160 17,927 -1,630 0.00% 74,579
2007-08-17 2007-08-15 4.295 19,557 +1,630 0.00% 84,000
2007-08-06 2007-08-02 4.406 17,927 -3,260 0.00% 78,979
2007-08-02 2007-07-31 4.688 21,187 -32,595 0.00% 99,321
2007-08-01 2007-07-30 4.504 53,782 -32,594 0.00% 242,222
2007-07-17 2007-07-13 3.939 86,376 +3,259 0.00% 340,258
2007-07-16 2007-07-12 3.804 83,117 -24,446 0.00% 316,200
2007-07-04 2007-06-29 3.952 107,563 -50,522 0.01% 425,039
2007-06-26 2007-06-22 4.172 158,085 0.01% 659,599

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