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 0.315 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.425 0 -9,000
2025-04-23 2025-04-17 0.450 9,000 -150 0.00% 4,050
2025-04-02 2025-03-31 0.405 9,150 -2,250 0.00% 3,706
2025-03-24 2025-03-20 0.385 11,400 -2,400 0.00% 4,389
2025-03-20 2025-03-18 0.380 13,800 -100 0.00% 5,244
2025-03-17 2025-03-13 0.375 13,900 -450 0.00% 5,212
2025-03-11 2025-03-07 0.365 14,350 -140 0.00% 5,238
2025-02-25 2025-02-21 0.355 14,490 -12,000 0.00% 5,144
2025-02-24 2025-02-20 0.345 26,490 -2,500 0.00% 9,139
2025-02-20 2025-02-18 0.365 28,990 -1,000 0.00% 10,581
2023-09-11 2023-09-06 1.000 29,990 -1,500 0.00% 29,990
2018-11-22 2018-11-20 2.150 31,490 -7,000 0.01% 67,704
2018-11-09 2018-11-07 2.220 38,490 -4,670 0.01% 85,448
2017-11-29 2017-11-27 1.850 43,160 -600 0.01% 79,846
2017-02-06 2017-02-02 1.450 43,760 -2,000 0.01% 63,452
2016-08-29 2016-08-25 1.280 45,760 -6,000 0.02% 58,573
2015-06-26 2015-06-24 5.200 51,760 -2,000 0.02% 269,152
2015-06-18 2015-06-16 5.200 53,760 +2,000 0.02% 279,552
2015-06-10 2015-06-08 4.400 51,760 -10,000 0.03% 227,744
2015-06-02 2015-05-29 5.100 61,760 -4,000 0.03% 314,976
2015-06-01 2015-05-28 4.800 65,760 -2,000 0.03% 315,648
2015-05-28 2015-05-26 4.300 67,760 +6,000 0.03% 291,368
2015-01-15 2015-01-13 1.070 61,760 -2,000 0.03% 66,083
2014-11-14 2014-11-12 1.490 63,760 -6,000 0.03% 95,002
2014-11-11 2014-11-07 1.330 69,760 +6,000 0.04% 92,781
2014-10-23 2014-10-21 1.730 63,760 -573,840 0.03% 110,305
2014-10-09 2014-10-07 1.800 637,600 +573,840 0.32% 1,147,680
2014-09-26 2014-09-24 2.000 63,760 +1,500 0.03% 127,520
2014-08-06 2014-08-04 1.900 62,260 -4,000 0.03% 118,294
2013-01-14 2013-01-10 3.500 66,260 +10,000 0.04% 231,910
2011-03-10 2011-03-08 8.000 56,260 +12,000 0.04% 450,080
2011-02-21 2011-02-17 7.400 44,260 -5,000 0.03% 327,524
2011-02-18 2011-02-16 7.900 49,260 +5,000 0.04% 389,154
2011-01-21 2011-01-19 8.400 44,260 -4,000 0.03% 371,784
2010-09-06 2010-09-02 9.100 48,260 -9,800 0.05% 439,166
2010-09-01 2010-08-30 10.000 58,060 -36,000 0.06% 580,600
2010-08-20 2010-08-18 12.400 94,060 -30,000 0.11% 1,166,344
2010-06-01 2010-05-28 13.600 124,060 -2,000 0.17% 1,687,216
2010-05-31 2010-05-27 12.500 126,060 +2,000 0.17% 1,575,750
2010-05-19 2010-05-17 14.800 124,060 -4,000 0.17% 1,836,088
2010-04-30 2010-04-28 14.600 128,060 -2,000 0.17% 1,869,676
2010-04-23 2010-04-21 15.400 130,060 -5,000 0.18% 2,002,924
2010-04-19 2010-04-15 15.300 135,060 +4,000 0.18% 2,066,418
2010-04-12 2010-04-08 15.100 131,060 +2,000 0.18% 1,979,006
2010-03-23 2010-03-19 15.200 129,060 -27,000 0.18% 1,961,712
2010-03-22 2010-03-18 14.500 156,060 +7,000 0.21% 2,262,870
2010-03-19 2010-03-17 16.300 149,060 +22,000 0.20% 2,429,678
2010-03-18 2010-03-16 17.200 127,060 +6,000 0.17% 2,185,432
2010-03-15 2010-03-11 17.400 121,060 +2,000 0.16% 2,106,444
2010-03-11 2010-03-09 17.800 119,060 -10,000 0.16% 2,119,268
2010-03-10 2010-03-08 17.100 129,060 -20,000 0.18% 2,206,926
2010-03-09 2010-03-05 16.800 149,060 +28,800 0.20% 2,504,208
2010-03-08 2010-03-04 17.200 120,260 +1,000 0.16% 2,068,472
2010-03-05 2010-03-03 16.700 119,260 -5,000 0.16% 1,991,642
2010-03-02 2010-02-26 15.500 124,260 -5,000 0.17% 1,926,030
2010-02-26 2010-02-24 13.800 129,260 -2,000 0.18% 1,783,788
2010-01-26 2010-01-22 12.700 131,260 +2,000 0.18% 1,667,002
2010-01-15 2010-01-13 13.100 129,260 +2,000 0.18% 1,693,306
2010-01-13 2010-01-11 13.700 127,260 -2,250 0.17% 1,743,462
2010-01-08 2010-01-06 13.100 129,510 -4,000 0.18% 1,696,581
2010-01-07 2010-01-05 11.500 133,510 -12,000 0.18% 1,535,365
2009-12-03 2009-12-01 11.800 145,510 -3,000 0.20% 1,717,018
2009-12-02 2009-11-30 11.700 148,510 +3,000 0.20% 1,737,567
2009-11-26 2009-11-24 13.700 145,510 -1,000 0.20% 1,993,487
2009-10-30 2009-10-28 13.400 146,510 -1,000 0.20% 1,963,234
2009-10-29 2009-10-27 13.900 147,510 +9,000 0.20% 2,050,389
2009-10-28 2009-10-23 15.300 138,510 +6,380 0.19% 2,119,203
2009-10-08 2009-10-06 12.700 132,130 +47,710 0.18% 1,678,051
2009-09-29 2009-09-25 12.700 84,420 -6,000 0.17% 1,072,134
2009-09-10 2009-09-08 14.000 90,420 -5,000 0.18% 1,265,880
2009-09-09 2009-09-07 12.600 95,420 +5,000 0.19% 1,202,292
2009-09-08 2009-09-04 13.530 90,420 -16,505 0.18% 1,223,401
2009-09-07 2009-09-03 13.107 106,925 +3,547 0.18% 1,401,507
2009-08-31 2009-08-27 14.460 103,378 +10,643 0.18% 1,494,888
2009-08-19 2009-08-17 15.391 92,735 -1,182 0.19% 1,427,248
2009-07-31 2009-07-29 14.630 93,917 -3,666 0.19% 1,373,962
2009-07-30 2009-07-28 14.122 97,583 +1,182 0.20% 1,378,082
2009-07-08 2009-07-06 10.486 96,401 -2,956 0.20% 1,010,852
2009-07-06 2009-07-02 10.655 99,357 -6,504 0.21% 1,058,652
2009-06-29 2009-06-25 10.909 105,861 -2,365 0.22% 1,154,809
2009-06-18 2009-06-16 10.401 108,226 +2,365 0.23% 1,125,696
2009-06-15 2009-06-11 10.570 105,861 -5,913 0.22% 1,119,001
2009-06-12 2009-06-10 11.670 111,774 +17,738 0.23% 1,304,380
2009-06-10 2009-06-08 12.008 94,036 +1,183 0.20% 1,129,189
2009-05-25 2009-05-21 10.063 92,853 -710 0.19% 934,388
2009-05-15 2009-05-13 7.357 93,563 +710 0.20% 688,347
2009-05-14 2009-05-12 7.526 92,853 -7,095 0.19% 698,828
2009-03-26 2009-03-24 5.666 99,948 -59,127 0.21% 566,283
2009-03-18 2009-03-16 5.074 159,075 +59,127 0.33% 807,119
2009-02-24 2009-02-20 7.103 99,948 -22,469 0.28% 709,966
2009-02-23 2009-02-19 7.864 122,417 +16,556 0.34% 962,740
2009-02-20 2009-02-18 7.949 105,861 +18,921 0.29% 841,488
2009-02-16 2009-02-12 8.118 86,940 +5,912 0.24% 705,789
2009-02-13 2009-02-11 8.456 81,028 -23,650 0.22% 685,203
2009-02-11 2009-02-09 8.541 104,678 +17,738 0.29% 894,048
2009-02-09 2009-02-05 6.934 86,940 -7,096 0.24% 602,862
2009-02-05 2009-02-03 7.526 94,036 +7,096 0.26% 707,731
2009-02-04 2009-02-02 6.258 86,940 -117,592 0.24% 544,046
2009-02-03 2009-01-30 6.342 204,532 -54,917 0.57% 1,297,200
2009-02-02 2009-01-29 7.188 259,449 -17,738 0.72% 1,864,899
2009-01-22 2009-01-20 5.243 277,187 -14,333 0.77% 1,453,278
2009-01-08 2009-01-06 3.298 291,520 +104,064 0.82% 961,429
2009-01-07 2009-01-05 2.706 187,456 +94,603 0.52% 507,263
2009-01-06 2009-01-02 2.791 92,853 +11,825 0.26% 259,116
2008-12-05 2008-12-03 2.368 81,028 -6,835 0.23% 191,857
2008-09-29 2008-09-25 3.552 87,863 +1,183 0.25% 312,061
2008-09-05 2008-09-03 5.919 86,680 +1,182 0.25% 513,099
2008-07-29 2008-07-25 10.909 85,498 +592 0.29% 932,674
2008-06-24 2008-06-20 16.744 84,906 -592 0.46% 1,421,634
2008-06-19 2008-06-17 16.067 85,498 -1,182 0.46% 1,373,706
2008-05-27 2008-05-23 19.872 86,680 +3,547 0.47% 1,722,547
2008-05-23 2008-05-21 17.758 83,133 +3,548 0.45% 1,476,308
2008-05-07 2008-05-05 27.060 79,585 -8,278 0.43% 2,153,602
2008-05-06 2008-05-02 26.215 87,863 +2,365 0.47% 2,303,308
2008-04-30 2008-04-28 25.369 85,498 +5,913 0.46% 2,169,010
2008-04-28 2008-04-24 23.678 79,585 -2,365 0.46% 1,884,402
2008-04-25 2008-04-23 23.255 81,950 +2,365 0.48% 1,905,750
2008-04-23 2008-04-21 25.369 79,585 -591 0.46% 2,019,002
2008-04-07 2008-04-02 20.718 80,176 -591 0.46% 1,661,096
2008-03-26 2008-03-20 22.409 80,767 +591 0.47% 1,809,940
2008-03-12 2008-03-10 26.215 80,176 -591 0.47% 2,101,795
2008-03-10 2008-03-06 22.832 80,767 -5,913 0.47% 1,844,089
2008-03-07 2008-03-05 21.056 86,680 +5,913 0.51% 1,825,167
2008-02-21 2008-02-19 27.060 80,767 +591 0.47% 2,185,588
2008-02-11 2008-02-04 23.255 80,176 -1,183 0.47% 1,864,496
2008-02-05 2008-02-01 21.564 81,359 +1,183 0.48% 1,754,406
2008-01-23 2008-01-21 31.289 80,176 -1,183 0.47% 2,508,594
2008-01-22 2008-01-18 32.134 81,359 +1,183 0.48% 2,614,409
2008-01-21 2008-01-17 32.134 80,176 +355 0.47% 2,576,394
2008-01-10 2008-01-08 37.208 79,821 -2,271 0.50% 2,969,984
2008-01-08 2008-01-04 38.477 82,092 -2,128 0.51% 3,158,614
2008-01-07 2008-01-03 35.940 84,220 +2,128 0.52% 3,026,833
2007-12-21 2007-12-19 31.711 82,092 -1,182 0.51% 2,603,253
2007-12-20 2007-12-18 31.289 83,274 +1,182 0.52% 2,605,526
2007-12-18 2007-12-14 33.826 82,092 +1,183 0.51% 2,776,803
2007-12-06 2007-12-04 43.973 80,909 +1,182 0.55% 3,557,824
2007-12-05 2007-12-03 43.128 79,727 -1,182 0.54% 3,438,428
2007-11-23 2007-11-21 43.128 80,909 -3,548 0.72% 3,489,404
2007-11-16 2007-11-14 49.047 84,457 +1,183 0.75% 4,142,361
2007-11-15 2007-11-13 47.356 83,274 -592 0.74% 3,943,499
2007-11-12 2007-11-08 54.966 83,866 +568 0.74% 4,609,816
2007-11-07 2007-11-05 54.966 83,298 -2,956 0.74% 4,578,595
2007-11-05 2007-11-01 55.812 86,254 -2,957 0.77% 4,814,015
2007-10-31 2007-10-29 59.195 89,211 -1,892 0.79% 5,280,812
2007-10-26 2007-10-24 51.584 91,103 +1,183 0.81% 4,699,447
2007-10-18 2007-10-16 60.886 89,920 +2,365 0.80% 5,474,861
2007-10-15 2007-10-11 53.275 87,555 -1,183 0.78% 4,664,507
2007-10-12 2007-10-10 48.201 88,738 -473 0.79% 4,277,291
2007-10-10 2007-10-08 46.510 89,211 -1,182 0.79% 4,149,210
2007-10-09 2007-10-05 48.201 90,393 +1,182 0.80% 4,357,064
2007-10-05 2007-10-03 47.356 89,211 +1,183 0.79% 4,224,650
2007-10-04 2007-10-02 49.047 88,028 -1,065 0.78% 4,317,508
2007-09-25 2007-09-21 53.275 89,093 -1,111 0.79% 4,746,445
2007-09-24 2007-09-20 52.430 90,204 -71 0.80% 4,729,353
2007-09-21 2007-09-19 52.430 90,275 -1,774 0.80% 4,733,076
2007-09-20 2007-09-18 54.121 92,049 -2,365 0.82% 4,981,766
2007-09-19 2007-09-17 56.658 94,414 +5,913 0.84% 5,349,282
2007-09-18 2007-09-14 56.658 88,501 -1,183 0.79% 5,014,265
2007-09-17 2007-09-13 46.510 89,684 -236 0.80% 4,171,209
2007-09-11 2007-09-07 47.356 89,920 +1,182 0.80% 4,258,225
2007-08-27 2007-08-23 49.047 88,738 -591 0.92% 4,352,331
2007-08-24 2007-08-22 43.973 89,329 +591 0.92% 3,928,078
2007-08-23 2007-08-21 48.201 88,738 +118 0.92% 4,277,291
2007-08-22 2007-08-20 49.047 88,620 -1,182 0.92% 4,346,543
2007-08-21 2007-08-17 45.664 89,802 +4,139 0.93% 4,100,757
2007-08-20 2007-08-16 53.275 85,663 +5,676 0.89% 4,563,711
2007-08-17 2007-08-15 59.195 79,987 -355 0.83% 4,734,801
2007-08-13 2007-08-09 65.114 80,342 +2,247 0.83% 5,231,397
2007-08-10 2007-08-08 60.886 78,095 -1,064 0.81% 4,754,885
2007-08-09 2007-08-07 60.886 79,159 -3,193 0.82% 4,819,667
2007-08-08 2007-08-06 74.416 82,352 +34,932 0.85% 6,128,315
2007-08-07 2007-08-03 81.181 47,420 -5,369 0.49% 3,849,613
2007-08-06 2007-08-02 80.336 52,789 +1,230 0.55% 4,240,834
2007-08-03 2007-08-01 85.409 51,559 -8,278 0.53% 4,403,623
2007-08-02 2007-07-31 91.329 59,837 -520 0.62% 5,464,845
2007-08-01 2007-07-30 86.255 60,357 +2,826 0.62% 5,206,095
2007-07-31 2007-07-27 80.336 57,531 -1,537 0.59% 4,621,786
2007-07-30 2007-07-26 83.718 59,068 +639 0.61% 4,945,062
2007-07-27 2007-07-25 86.255 58,429 +8,277 0.61% 5,039,795
2007-07-26 2007-07-24 83.718 50,152 -946 0.52% 4,198,631
2007-07-25 2007-07-23 86.255 51,098 -10,122 0.53% 4,407,460
2007-07-10 2007-07-06 71.879 61,220 -2,010 0.64% 4,400,444
2007-07-09 2007-07-05 74.416 63,230 +4,020 0.66% 4,705,330
2007-07-06 2007-07-04 72.725 59,210 -1,182 0.62% 4,306,037
2007-07-04 2007-06-29 68.497 60,392 +4,612 0.63% 4,136,649
2007-07-03 2007-06-28 70.188 55,780 +1,182 0.58% 3,915,082
2007-06-29 2007-06-27 68.497 54,598 +4,730 0.68% 3,739,780
2007-06-28 2007-06-26 71.034 49,868 +5,866 0.62% 3,542,301
2007-06-27 2007-06-25 73.570 44,002 +7,568 0.55% 3,237,248
2007-06-26 2007-06-22 64.268 36,434 0.45% 2,341,557

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