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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.445 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.425 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.435 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.265 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.275 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.285 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 -6,000
2025-02-27 2025-02-25 0.275 6,000 -50,000 0.00% 1,650
2015-04-20 2015-04-16 7.300 56,000 -1,000 0.01% 408,800
2015-04-14 2015-04-10 6.500 57,000 +3,500 0.01% 370,500
2014-10-07 2014-10-03 8.300 53,500 +10,000 0.01% 444,050
2014-09-29 2014-09-25 8.600 43,500 -1,500 0.01% 374,100
2014-09-26 2014-09-24 8.900 45,000 -1,000 0.01% 400,500
2014-09-01 2014-08-28 8.200 46,000 +2,500 0.01% 377,200
2014-08-27 2014-08-25 8.700 43,500 -1,500 0.01% 378,450
2014-08-26 2014-08-22 9.700 45,000 +1,500 0.01% 436,500
2014-08-25 2014-08-21 9.800 43,500 -2,000 0.01% 426,300
2014-08-22 2014-08-20 9.500 45,500 +3,000 0.01% 432,250
2014-07-29 2014-07-25 7.700 42,500 -1,000 0.01% 327,250
2014-07-28 2014-07-24 7.700 43,500 +1,000 0.01% 334,950
2014-06-19 2014-06-17 8.000 42,500 -1,500 0.01% 340,000
2014-06-11 2014-06-09 8.200 44,000 +1,500 0.01% 360,800
2014-06-10 2014-06-06 8.000 42,500 -2,500 0.01% 340,000
2014-06-09 2014-06-05 8.000 45,000 +2,500 0.01% 360,000
2014-06-05 2014-06-03 8.300 42,500 -2,500 0.01% 352,750
2014-06-04 2014-05-30 8.000 45,000 +2,500 0.01% 360,000
2014-01-17 2014-01-15 9.300 42,500 +15,000 0.01% 395,250
2014-01-08 2014-01-06 8.400 27,500 -1,500 0.01% 231,000
2014-01-07 2014-01-03 8.700 29,000 -2,500 0.01% 252,300
2014-01-03 2013-12-31 8.900 31,500 +2,500 0.01% 280,350
2013-12-30 2013-12-24 8.500 29,000 +1,500 0.01% 246,500
2013-11-28 2013-11-26 7.800 27,500 +2,500 0.01% 214,500
2013-11-13 2013-11-11 6.600 25,000 -5,000 0.01% 165,000
2013-07-19 2013-07-17 7.300 30,000 +10,000 0.01% 219,000
2013-06-21 2013-06-19 7.800 20,000 +2,500 0.00% 156,000
2013-03-01 2013-02-27 10.800 17,500 +2,500 0.00% 189,000
2013-02-08 2013-02-06 10.400 15,000 +15,000 0.00% 156,000
2013-01-30 2013-01-28 10.000 0 -2,500
2013-01-09 2013-01-07 10.600 2,500 +2,500 0.00% 26,500
2012-06-06 2012-06-04 12.200 0 -5,000
2012-02-21 2012-02-17 10.200 5,000 -2,500 0.00% 51,000
2012-02-17 2012-02-15 10.200 7,500 +2,500 0.00% 76,500
2011-06-13 2011-06-09 14.200 5,000 -1,500 0.00% 71,000
2011-05-05 2011-05-03 15.400 6,500 -7,500 0.00% 100,100
2011-04-20 2011-04-18 14.400 14,000 +5,000 0.00% 201,600
2011-04-04 2011-03-31 13.200 9,000 +2,500 0.00% 118,800
2011-03-23 2011-03-21 13.600 6,500 -2,500 0.00% 88,400
2011-03-22 2011-03-18 12.800 9,000 +4,000 0.00% 115,200
2011-02-17 2011-02-15 13.000 5,000 -2,500 0.00% 65,000
2011-01-21 2011-01-19 12.800 7,500 +2,500 0.00% 96,000
2010-12-08 2010-12-06 14.000 5,000 -5,500 0.00% 70,000
2010-12-06 2010-12-02 14.000 10,500 +5,000 0.00% 147,000
2010-09-13 2010-09-09 12.800 5,500 -15,000 0.00% 70,400
2010-05-13 2010-05-11 15.600 20,500 -1,500 0.01% 319,800
2010-04-27 2010-04-23 16.800 22,000 -2,500 0.01% 369,600
2010-04-26 2010-04-22 16.600 24,500 -2,000 0.01% 406,700
2010-04-22 2010-04-20 15.600 26,500 +2,500 0.01% 413,400
2010-04-20 2010-04-16 16.000 24,000 +2,000 0.01% 384,000
2010-04-08 2010-04-01 16.600 22,000 -1,000 0.01% 365,200
2010-04-07 2010-03-31 17.600 23,000 +2,500 0.01% 404,800
2010-03-24 2010-03-22 19.600 20,500 -1,500 0.01% 401,800
2010-03-09 2010-03-05 16.000 22,000 -2,000 0.01% 352,000
2010-01-18 2010-01-14 18.000 24,000 +1,500 0.01% 432,000
2010-01-05 2009-12-31 16.000 22,500 -2,500 0.01% 360,000
2009-12-30 2009-12-28 15.600 25,000 -3,000 0.01% 390,000
2009-12-29 2009-12-24 15.800 28,000 +1,500 0.01% 442,400
2009-12-28 2009-12-22 15.800 26,500 +4,000 0.01% 418,700
2009-12-23 2009-12-21 16.400 22,500 -500 0.01% 369,000
2009-12-22 2009-12-18 16.400 23,000 -5,500 0.01% 377,200
2009-12-16 2009-12-14 15.800 28,500 +2,500 0.01% 450,300
2009-12-09 2009-12-07 16.400 26,000 +2,000 0.01% 426,400
2009-11-27 2009-11-25 14.200 24,000 -2,500 0.01% 340,800
2009-11-25 2009-11-23 14.200 26,500 -2,000 0.01% 376,300
2009-11-24 2009-11-20 14.200 28,500 +2,500 0.01% 404,700
2009-11-18 2009-11-16 14.800 26,000 -2,500 0.01% 384,800
2009-11-11 2009-11-09 14.000 28,500 -1,500 0.01% 399,000
2009-11-09 2009-11-05 13.400 30,000 +1,500 0.01% 402,000
2009-10-27 2009-10-22 14.200 28,500 +1,000 0.01% 404,700
2009-09-24 2009-09-22 13.200 27,500 -2,000 0.01% 363,000
2009-09-18 2009-09-16 12.800 29,500 +2,000 0.01% 377,600
2009-09-07 2009-09-03 14.000 27,500 -2,000 0.01% 385,000
2009-08-28 2009-08-26 14.200 29,500 +2,000 0.01% 418,900
2009-08-27 2009-08-25 14.200 27,500 +2,000 0.01% 390,500
2009-08-06 2009-08-04 18.400 25,500 -4,000 0.01% 469,200
2009-08-04 2009-07-31 19.600 29,500 -500 0.01% 578,200
2009-08-03 2009-07-30 20.200 30,000 -5,000 0.01% 606,000
2009-07-31 2009-07-29 20.400 35,000 +6,000 0.01% 714,000
2009-07-29 2009-07-27 19.200 29,000 -2,500 0.01% 556,800
2009-07-24 2009-07-22 19.200 31,500 +1,500 0.01% 604,800
2009-07-23 2009-07-21 19.800 30,000 +1,500 0.01% 594,000
2009-06-16 2009-06-12 20.200 28,500 -15,000 0.01% 575,700
2009-06-15 2009-06-11 20.400 43,500 -1,000 0.01% 887,400
2009-06-12 2009-06-10 20.400 44,500 -2,500 0.01% 907,800
2009-06-11 2009-06-09 20.400 47,000 -1,000 0.02% 958,800
2009-06-10 2009-06-08 20.800 48,000 +2,500 0.02% 998,400
2009-06-09 2009-06-05 20.800 45,500 +1,000 0.02% 946,400
2009-06-08 2009-06-04 20.000 44,500 -5,000 0.01% 890,000
2009-06-02 2009-05-29 20.400 49,500 +5,500 0.02% 1,009,800
2009-06-01 2009-05-27 20.600 44,000 +4,000 0.01% 906,400
2009-05-29 2009-05-26 21.200 40,000 -4,000 0.01% 848,000
2009-05-27 2009-05-25 19.200 44,000 +5,000 0.01% 844,800
2009-05-26 2009-05-22 19.200 39,000 +1,500 0.01% 748,800
2009-05-25 2009-05-21 20.400 37,500 +12,500 0.01% 765,000
2009-05-22 2009-05-20 19.000 25,000 -25,500 0.01% 475,000
2009-05-15 2009-05-13 15.800 50,500 +4,000 0.02% 797,900
2009-05-13 2009-05-11 15.800 46,500 -7,500 0.02% 734,700
2009-05-12 2009-05-08 16.400 54,000 -90,000 0.02% 885,600
2009-05-11 2009-05-07 15.800 144,000 -3,500 0.05% 2,275,200
2009-05-08 2009-05-06 16.600 147,500 +1,000 0.05% 2,448,500
2009-05-07 2009-05-05 15.000 146,500 +1,500 0.05% 2,197,500
2009-05-06 2009-05-04 15.200 145,000 +103,500 0.05% 2,204,000
2009-04-29 2009-04-27 14.600 41,500 -1,000 0.01% 605,900
2009-04-21 2009-04-17 15.000 42,500 +1,000 0.01% 637,500
2009-04-20 2009-04-16 15.400 41,500 -1,000 0.01% 639,100
2009-04-17 2009-04-15 14.600 42,500 +3,500 0.01% 620,500
2009-04-15 2009-04-09 14.400 39,000 +1,500 0.01% 561,600
2009-04-03 2009-04-01 15.000 37,500 +23,500 0.01% 562,500
2009-04-02 2009-03-31 15.000 14,000 +1,500 0.00% 210,000
2009-02-16 2009-02-12 16.200 12,500 -1,500 0.00% 202,500
2009-02-02 2009-01-29 14.000 14,000 +1,500 0.00% 196,000
2009-01-22 2009-01-20 13.800 12,500 +2,500 0.00% 172,500
2008-12-04 2008-12-02 9.500 10,000 -2,500 0.00% 95,000
2008-12-03 2008-12-01 9.600 12,500 +2,500 0.00% 120,000
2008-04-30 2008-04-28 36.200 10,000 -500 0.00% 362,000
2008-04-08 2008-04-03 29.800 10,500 -500 0.00% 312,900
2008-02-21 2008-02-19 25.600 11,000 -1,000 0.00% 281,600
2007-12-28 2007-12-24 28.800 12,000 +2,500 0.01% 345,600
2007-12-27 2007-12-20 32.200 9,500 +500 0.00% 305,900
2007-12-21 2007-12-19 34.800 9,000 +2,500 0.00% 313,200
2007-12-20 2007-12-18 34.200 6,500 +1,500 0.00% 222,300
2007-10-26 2007-10-24 28.800 5,000 -500 0.00% 144,000
2007-10-25 2007-10-23 24.000 5,500 -2,500 0.00% 132,000
2007-10-22 2007-10-17 23.800 8,000 +2,500 0.00% 190,400
2007-10-02 2007-09-27 32.200 5,500 -10,000 0.00% 177,100
2007-09-17 2007-09-13 27.600 15,500 +500 0.01% 427,800
2007-07-17 2007-07-13 40.400 15,000 -2,000 0.01% 606,000
2007-07-16 2007-07-12 40.200 17,000 -1,000 0.01% 683,400
2007-07-11 2007-07-09 43.200 18,000 +2,000 0.01% 777,600
2007-06-26 2007-06-22 16,000 0.02%

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